Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.30%37.02億 | 10.73%37.57億 | 10.73%37.57億 | 8.85%37.55億 | 4.22%36.91億 | 0.73%36.92億 | -9.20%33.93億 | -9.20%33.93億 | -5.15%34.5億 | 0.68%35.41億 |
-現金及現金等價物 | 0.30%37.02億 | 10.73%37.57億 | 10.73%37.57億 | 8.85%37.55億 | 4.22%36.91億 | 0.73%36.92億 | -9.20%33.93億 | -9.20%33.93億 | -5.15%34.5億 | 0.68%35.41億 |
應收款項 | 1.34%2.37億 | 86.44%3.78億 | 86.44%3.78億 | 9.99%1.9億 | 109.80%2.34億 | 12.01%1.58億 | 24.18%2.03億 | 24.18%2.03億 | -11.53%1.73億 | -26.53%1.11億 |
-應收賬款淨額 | 1.34%2.37億 | 86.44%3.78億 | 86.44%3.78億 | 9.99%1.9億 | 109.80%2.34億 | 12.01%1.58億 | 24.18%2.03億 | 24.18%2.03億 | -11.53%1.73億 | -26.53%1.11億 |
-其中:應收賬款 | 1.34%2.37億 | 86.44%3.78億 | 86.44%3.78億 | 9.99%1.9億 | 109.80%2.34億 | 12.01%1.58億 | 24.18%2.03億 | 24.18%2.03億 | -11.53%1.73億 | -26.53%1.11億 |
預付費用 | 29.55%7,558.4萬 | 41.31%7,697萬 | 41.31%7,697萬 | 17.38%6,311.9萬 | 7.41%5,834.5萬 | -2.24%4,385.3萬 | 7.77%5,446.7萬 | 7.77%5,446.7萬 | --5,377.5萬 | --5,432萬 |
其他流動資產 | 268.57%638萬 | 1,222.49%488萬 | 1,222.49%488萬 | -36.59%159.8萬 | -33.83%173.1萬 | -30.91%175.7萬 | -73.09%36.9萬 | -73.09%36.9萬 | -95.29%252萬 | -94.98%261.6萬 |
流動資產合計 | 0.90%40.2億 | 15.51%42.16億 | 15.51%42.16億 | 9.00%40.1億 | 7.41%39.84億 | 1.09%38.96億 | -7.62%36.5億 | -7.62%36.5億 | -5.33%36.79億 | -0.30%37.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.32%3,801.1萬 | 5.43%1.16億 | 5.43%1.16億 | -2.09%2,992.3萬 | 2.39%3,477萬 | 1.13%3,568.8萬 | -5.92%1.1億 | -5.92%1.1億 | -24.24%3,056.3萬 | -10.63%3,396萬 |
-物業、廠房及設備 | ---- | 8.05%3.44億 | 8.05%3.44億 | ---- | ---- | ---- | 3.95%3.18億 | 3.95%3.18億 | ---- | ---- |
-累計折舊 | ---- | -9.44%-2.27億 | -9.44%-2.27億 | ---- | ---- | ---- | -10.09%-2.08億 | -10.09%-2.08億 | ---- | ---- |
投資總額 | 10.60%3.53億 | -2.29%4,117.6萬 | -2.29%4,117.6萬 | 14.18%3.33億 | 1.72%3.19億 | -13.57%2.8億 | -22.39%4,214萬 | -22.39%4,214萬 | -6.95%2.91億 | 5.48%3.14億 |
-金融資產投資 | ---- | -2.29%4,117.6萬 | -2.29%4,117.6萬 | ---- | ---- | ---- | -22.39%4,214萬 | -22.39%4,214萬 | ---- | ---- |
-其中:可供出售證券 | ---- | -2.29%4,117.6萬 | -2.29%4,117.6萬 | ---- | ---- | ---- | -22.39%4,214萬 | -22.39%4,214萬 | ---- | ---- |
商譽及其他無形資產 | -34.93%1.79億 | -5.26%2.38億 | -5.26%2.38億 | 26.74%2.88億 | 41.27%2.76億 | 60.02%2.6億 | 105.47%2.51億 | 105.47%2.51億 | 106.60%2.28億 | 77.37%1.95億 |
-其他無形資產 | ---- | -5.26%2.38億 | -5.26%2.38億 | ---- | ---- | ---- | 105.47%2.51億 | 105.47%2.51億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 234.73%1.6億 | 234.73%1.6億 | ---- | ---- | ---- | -50.85%4,766.4萬 | -50.85%4,766.4萬 | ---- | ---- |
其他非流動資產 | ---- | 4.22%1.11億 | 4.22%1.11億 | ---- | ---- | ---- | 6.27%1.06億 | 6.27%1.06億 | ---- | ---- |
非流動資產合計 | -9.42%5.71億 | 19.39%6.66億 | 19.39%6.66億 | 18.48%6.51億 | 15.98%6.3億 | 10.36%5.76億 | 13.63%5.58億 | 13.63%5.58億 | 18.52%5.5億 | 21.87%5.43億 |
總資產 | -0.51%45.91億 | 16.03%48.82億 | 16.03%48.82億 | 10.23%46.61億 | 8.51%46.14億 | 2.19%44.72億 | -5.28%42.08億 | -5.28%42.08億 | -2.79%42.28億 | 2.07%42.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.83%1.01億 | 167.23%3.31億 | 167.23%3.31億 | 94.14%2.23億 | 89.10%1.8億 | -5.34%1.15億 | -48.89%1.24億 | -48.89%1.24億 | -38.63%1.15億 | -24.38%9,541.2萬 |
-應付帳款 | 9.07%5,181.5萬 | -1.04%5,047.2萬 | -1.04%5,047.2萬 | -5.12%5,526萬 | -13.62%4,750.8萬 | -21.19%4,796.7萬 | -1.49%5,100.3萬 | -1.49%5,100.3萬 | 42.47%5,824.3萬 | 117.37%5,499.8萬 |
-應交稅費 | -87.81%1,034.9萬 | 888.48%2.25億 | 888.48%2.25億 | 2,056.01%1.15億 | 780.52%8,489.1萬 | 76.87%758.6萬 | -84.25%2,273.3萬 | -84.25%2,273.3萬 | -94.73%533.7萬 | -86.32%964.1萬 |
-其他應付款 | -18.41%3,918.7萬 | 11.28%5,576萬 | 11.28%5,576萬 | 2.73%5,270.8萬 | 56.08%4,802.9萬 | 5.48%5,970.7萬 | 8.39%5,010.7萬 | 8.39%5,010.7萬 | 14.16%5,130.6萬 | 1.33%3,077.3萬 |
養老金及其他退休福利計畫 | -45.17%6,727.7萬 | 172.64%1.82億 | 172.64%1.82億 | 98.11%1.29億 | 38.56%1.23億 | 20.25%6,340.8萬 | -59.89%6,684.6萬 | -59.89%6,684.6萬 | -41.88%6,521.7萬 | -12.76%8,855.8萬 |
應計及遞延所得 | 10.97%9.91億 | 29.88%8.05億 | 29.88%8.05億 | 16.26%8.48億 | 11.47%8.93億 | 7.74%9.53億 | -2.35%6.2億 | -2.35%6.2億 | 3.86%7.29億 | 17.99%8.01億 |
其他流動負債 | -46.80%4,267.3萬 | 372.41%1.06億 | 372.41%1.06億 | 146.38%8,518.9萬 | 164.57%8,021.1萬 | -13.25%8,112.6萬 | -69.79%2,235.2萬 | -69.79%2,235.2萬 | -51.81%3,457.6萬 | -40.05%3,031.8萬 |
流動負債合計 | -5.80%12.02億 | 70.96%14.24億 | 70.96%14.24億 | 36.16%12.85億 | 25.70%12.76億 | 5.23%12.13億 | -25.49%8.33億 | -25.49%8.33億 | -12.05%9.44億 | 6.08%10.15億 |
非流動負債 | ||||||||||
長期撥備 | -0.01%2,970.9萬 | -0.01%2,971.1萬 | -0.01%2,971.1萬 | -0.01%2,971.2萬 | -0.01%2,971.3萬 | -0.01%2,971.4萬 | -0.01%2,971.5萬 | -0.01%2,971.5萬 | -0.01%2,971.6萬 | -0.01%2,971.7萬 |
長期養老金及其他退休後福利計畫 | -28.76%218萬 | -12.61%312萬 | -12.61%312萬 | 28.75%309萬 | 32.47%306萬 | 23.67%303萬 | 66.05%357萬 | 66.05%357萬 | 2.56%240萬 | -13.48%231萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債合計 | -2.70%3,189萬 | -1.36%3,283.2萬 | -1.36%3,283.2萬 | 2.14%3,280.3萬 | 2.33%3,277.4萬 | 1.79%3,274.6萬 | 4.44%3,328.6萬 | 4.44%3,328.6萬 | 0.17%3,211.7萬 | -1.12%3,202.8萬 |
負債總額 | -5.73%12.34億 | 68.18%14.57億 | 68.18%14.57億 | 35.04%13.18億 | 24.99%13.09億 | 5.13%12.46億 | -24.66%8.66億 | -24.66%8.66億 | -11.69%9.76億 | 5.84%10.47億 |
所有者權益 | ||||||||||
股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
-普通股 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
資本公積 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
留存收益 | 2.60%25.76億 | 3.31%26.41億 | 3.31%26.41億 | 3.52%25.53億 | 3.79%25.11億 | 1.18%24.32億 | 2.15%25.56億 | 2.15%25.56億 | 0.66%24.66億 | 1.88%24.19億 |
減:庫存股 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
其他儲備 | -87.63%193.4萬 | -9.62%627.8萬 | -9.62%627.8萬 | 49.91%1,129萬 | 112.30%1,563.4萬 | 78.52%1,538.3萬 | -41.09%694.6萬 | -41.09%694.6萬 | -51.57%753.1萬 | -68.98%736.4萬 |
股東權益 | 1.56%33.57億 | 2.51%34.26億 | 2.51%34.26億 | 2.79%33.43億 | 3.12%33.05億 | 1.10%32.26億 | 1.49%33.42億 | 1.49%33.42億 | 0.25%32.52億 | 0.89%32.05億 |
總權益 | 1.56%33.57億 | 2.51%34.26億 | 2.51%34.26億 | 2.79%33.43億 | 3.12%33.05億 | 1.10%32.26億 | 1.49%33.42億 | 1.49%33.42億 | 0.25%32.52億 | 0.89%32.05億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |