(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.23%11.39億 | -26.69%8.79億 | 20.98%11.31億 | 20.98%11.31億 | 17.74%10.34億 | 25.80%8.95億 | 31.71%11.99億 | 4.15%9.35億 | 4.15%9.35億 | -15.10%8.78億 |
-現金及現金等價物 | 27.23%11.39億 | -26.69%8.79億 | 20.98%11.31億 | 20.98%11.31億 | 17.74%10.34億 | 25.80%8.95億 | 31.71%11.99億 | 4.15%9.35億 | 4.15%9.35億 | -15.10%8.78億 |
應收款項 | -18.10%3.53億 | 158.83%8.23億 | 791.75%5.33億 | 791.75%5.33億 | 637.25%4.65億 | 513.84%4.31億 | 673.84%3.18億 | 71.81%5,982.2萬 | 71.81%5,982.2萬 | 179.12%6,306.9萬 |
-應收賬款淨額 | -18.10%3.53億 | 158.83%8.23億 | 791.75%5.33億 | 791.75%5.33億 | 637.25%4.65億 | 513.84%4.31億 | 673.84%3.18億 | 71.81%5,982.2萬 | 71.81%5,982.2萬 | 179.12%6,306.9萬 |
-其中:應收賬款 | -18.10%3.53億 | 158.83%8.23億 | 791.75%5.33億 | 791.75%5.33億 | 637.25%4.65億 | 513.84%4.31億 | 673.84%3.18億 | 71.81%5,982.2萬 | 71.81%5,982.2萬 | 179.12%6,306.9萬 |
存貨 | -69.61%2.36億 | -41.77%4.85億 | 68.23%5.38億 | 68.23%5.38億 | 155.05%8.14億 | 62.52%7.75億 | 73.77%8.34億 | -33.68%3.2億 | -33.68%3.2億 | 88.58%3.19億 |
預付費用 | -34.08%4.58億 | -16.26%4.54億 | -0.16%4.53億 | -0.16%4.53億 | 13.63%5億 | 58.07%6.96億 | --5.42億 | --4.53億 | --4.53億 | --4.4億 |
稅項資產 | --8.6億 | --4.84億 | 30,082.29%4.38億 | 30,082.29%4.38億 | ---- | ---- | ---- | --145.1萬 | --145.1萬 | ---- |
其他流動資產 | -94.66%2,634.5萬 | -76.21%5,984.5萬 | 821.22%1.1億 | 821.22%1.1億 | 2,400.11%6.33億 | 2,329.44%4.94億 | 314.67%2.52億 | -89.25%1,192萬 | -89.25%1,192萬 | -8.30%2,533.1萬 |
流動資產合計 | -6.63%30.72億 | 1.30%31.85億 | 79.82%32.03億 | 79.82%32.03億 | 99.68%34.46億 | 91.41%32.91億 | 110.76%31.44億 | 16.76%17.81億 | 16.76%17.81億 | 37.62%17.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.12%4,671.4萬 | -0.76%4,758.5萬 | 24.25%4,749.3萬 | 24.25%4,749.3萬 | 10.42%4,834.6萬 | 12.95%4,923.3萬 | 9.21%4,794.7萬 | -14.03%3,822.4萬 | -14.03%3,822.4萬 | 14.47%4,378.2萬 |
-物業、廠房及設備 | -5.12%4,671.2萬 | -0.76%4,758.3萬 | 24.25%4,749.1萬 | 24.25%4,749.1萬 | 10.43%4,834.5萬 | 12.94%4,923.1萬 | 9.21%4,794.6萬 | -14.03%3,822.3萬 | -14.03%3,822.3萬 | 14.46%4,378萬 |
長期應收賬款及其他應收款 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 | 0.00%1,682.3萬 |
商譽及其他無形資產 | -18.26%9,717.2萬 | 84.94%1.04億 | 17,314.74%1.1億 | 17,314.74%1.1億 | 135.61%1.17億 | 140.39%1.19億 | 7.36%5,603.8萬 | -98.85%63.1萬 | -98.85%63.1萬 | --4,945.1萬 |
-商譽 | -19.55%9,369.3萬 | 80.27%1億 | --1.06億 | --1.06億 | 130.19%1.14億 | 135.51%1.16億 | 6.36%5,551.7萬 | --0 | --0 | --4,945.1萬 |
-其他無形資產 | 44.00%347.9萬 | 582.73%355.7萬 | 441.68%341.8萬 | 441.68%341.8萬 | --268.4萬 | --241.6萬 | --52.1萬 | --63.1萬 | --63.1萬 | ---- |
其他非流動資產 | -105.76%-35.6萬 | -8.61%657萬 | 75.53%-200.3萬 | 75.53%-200.3萬 | 193.22%609.2萬 | 1,114.94%618.1萬 | 406.05%718.9萬 | -150.43%-818.4萬 | -150.43%-818.4萬 | -130.05%-653.5萬 |
非流動資產合計 | -16.10%1.6億 | 36.42%1.75億 | 262.57%1.72億 | 262.57%1.72億 | 81.39%1.88億 | 74.92%1.91億 | 15.75%1.28億 | -57.96%4,749.4萬 | -57.96%4,749.4萬 | 34.76%1.04億 |
總資產 | -7.15%32.33億 | 2.67%33.59億 | 84.56%33.75億 | 84.56%33.75億 | 98.65%36.34億 | 90.42%34.82億 | 104.20%32.72億 | 11.61%18.29億 | 11.61%18.29億 | 37.45%18.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%295.2萬 | 0.00%147.6萬 | 0.00%590.4萬 | 0.00%590.4萬 | -38.50%442.8萬 | -45.48%295.2萬 | -56.33%147.6萬 | -31.95%590.4萬 | -31.95%590.4萬 | --720萬 |
-短期借款及資本租賃負債 | 0.00%295.2萬 | 0.00%147.6萬 | 0.00%590.4萬 | 0.00%590.4萬 | -38.50%442.8萬 | -45.48%295.2萬 | -56.33%147.6萬 | -31.95%590.4萬 | -31.95%590.4萬 | --720萬 |
-其中:短期借款 | 0.00%295.2萬 | 0.00%147.6萬 | 0.00%590.4萬 | 0.00%590.4萬 | -38.50%442.8萬 | -45.48%295.2萬 | -56.33%147.6萬 | -31.95%590.4萬 | -31.95%590.4萬 | --720萬 |
應付款項 | -23.85%1.16億 | 20.78%2.14億 | 137.11%1.9億 | 137.11%1.9億 | 251.88%2.42億 | 135.62%1.53億 | 576.48%1.77億 | 146.93%8,033.9萬 | 146.93%8,033.9萬 | 233.01%6,887.7萬 |
-應付帳款 | -27.93%4,339.9萬 | 11.96%1.28億 | 156.16%5,297.2萬 | 156.16%5,297.2萬 | 471.64%1.17億 | 87.22%6,021.6萬 | 869.89%1.15億 | 44.44%2,067.9萬 | 44.44%2,067.9萬 | 69.06%2,052.1萬 |
-應交稅費 | -31.52%2,286.8萬 | 62.09%999.8萬 | -2.73%4,637.2萬 | -2.73%4,637.2萬 | -33.23%2,719萬 | 59.74%3,339.3萬 | -43.00%616.8萬 | 403.68%4,767.3萬 | 403.68%4,767.3萬 | 546.81%4,072.3萬 |
-其他應付款 | -15.33%4,986.8萬 | 34.15%7,579.8萬 | 660.41%9,115萬 | 660.41%9,115萬 | 1,182.16%9,786.7萬 | 405.22%5,889.8萬 | 1,484.44%5,650.1萬 | 36.95%1,198.7萬 | 36.95%1,198.7萬 | 239.40%763.3萬 |
應計及遞延所得 | -36.40%1,893.4萬 | -80.40%2,061.7萬 | 40.61%1,665.9萬 | 40.61%1,665.9萬 | 334.55%5,496.2萬 | 116.97%2,977.2萬 | 726.26%1.05億 | -6.96%1,184.8萬 | -6.96%1,184.8萬 | -11.71%1,264.8萬 |
其他流動負債 | -81.27%3,344.2萬 | -17.75%3,563.1萬 | -47.88%1,718.9萬 | -47.88%1,718.9萬 | 246.83%1.15億 | 421.25%1.79億 | 32.52%4,332.1萬 | 7.66%3,297.8萬 | 7.66%3,297.8萬 | 11.47%3,311.5萬 |
流動負債合計 | -52.86%1.71億 | -16.95%2.72億 | 75.67%2.3億 | 75.67%2.3億 | 241.93%4.17億 | 207.98%3.64億 | 336.31%3.27億 | 54.97%1.31億 | 54.97%1.31億 | 88.27%1.22億 |
非流動負債 | ||||||||||
非流動金融負債 | -31.58%1,279.2萬 | -27.27%1,574.4萬 | -31.58%1,279.2萬 | -31.58%1,279.2萬 | -16.59%1,574.4萬 | -16.71%1,869.6萬 | -18.36%2,164.8萬 | -24.00%1,869.6萬 | -24.00%1,869.6萬 | --1,887.6萬 |
-長期借款及資本租賃 | -31.58%1,279.2萬 | -27.27%1,574.4萬 | -31.58%1,279.2萬 | -31.58%1,279.2萬 | -16.59%1,574.4萬 | -16.71%1,869.6萬 | -18.36%2,164.8萬 | -24.00%1,869.6萬 | -24.00%1,869.6萬 | --1,887.6萬 |
-其中:長期借款 | -31.58%1,279.2萬 | -27.27%1,574.4萬 | -31.58%1,279.2萬 | -31.58%1,279.2萬 | -16.59%1,574.4萬 | -16.71%1,869.6萬 | -18.36%2,164.8萬 | -24.00%1,869.6萬 | -24.00%1,869.6萬 | --1,887.6萬 |
其他非流動負債 | -30.81%590.5萬 | -28.61%656.2萬 | -26.67%722萬 | -26.67%722萬 | -25.01%787.7萬 | -17.12%853.5萬 | -16.44%919.2萬 | -15.86%984.6萬 | -15.86%984.6萬 | --1,050.4萬 |
非流動負債合計 | -31.34%1,869.7萬 | -27.67%2,230.6萬 | -29.89%2,001.2萬 | -29.89%2,001.2萬 | -19.60%2,362.1萬 | -16.84%2,723.1萬 | -17.80%3,084萬 | -21.38%2,854.2萬 | -21.38%2,854.2萬 | 2,938,100.00%2,938萬 |
負債總額 | -51.36%1.9億 | -17.87%2.94億 | 56.79%2.5億 | 56.79%2.5億 | 191.12%4.4億 | 159.18%3.91億 | 218.24%3.58億 | 32.04%1.6億 | 32.04%1.6億 | 133.67%1.51億 |
所有者權益 | ||||||||||
股本 | -98.91%3,000萬 | -98.91%3,000萬 | -98.58%3,000萬 | -98.58%3,000萬 | 34.23%27.56億 | 34.23%27.56億 | 41.98%27.56億 | 8.49%21.06億 | 8.49%21.06億 | 12.30%20.53億 |
-普通股 | -98.91%3,000萬 | -98.91%3,000萬 | -98.58%3,000萬 | -98.58%3,000萬 | 34.23%27.56億 | 34.23%27.56億 | 41.98%27.56億 | 8.49%21.06億 | 8.49%21.06億 | 12.30%20.53億 |
資本公積 | -5.16%29.02億 | -5.16%29.02億 | 20.43%29.02億 | 20.43%29.02億 | 29.82%30.6億 | 29.82%30.6億 | 36.30%30.6億 | 7.34%24.1億 | 7.34%24.1億 | 10.55%23.57億 |
留存收益 | 104.02%1.1億 | 104.62%1.34億 | 106.78%1.93億 | 106.78%1.93億 | 4.07%-26.22億 | 0.32%-27.26億 | -7.41%-29.01億 | -6.41%-28.45億 | -6.41%-28.45億 | -1.14%-27.34億 |
減:庫存股 | 3.48%68.3萬 | 2.58%67.7萬 | 3.23%67.2萬 | 3.23%67.2萬 | 2.01%66萬 | 2.48%66萬 | 2.48%66萬 | 1.24%65.1萬 | 1.24%65.1萬 | 0.94%64.7萬 |
其他儲備 | 142.33%55.5萬 | 62.01%-89萬 | 15.13%-117.8萬 | 15.13%-117.8萬 | ---131.4萬 | ---131.1萬 | ---234.3萬 | ---138.8萬 | ---138.8萬 | ---- |
其他股本權益 | -48.56%92.6萬 | -48.56%92.6萬 | --180萬 | --180萬 | 7.14%180萬 | 7.14%180萬 | -65.83%180萬 | ---- | ---- | -81.07%168萬 |
股東權益 | -1.56%30.42億 | 5.20%30.65億 | 87.22%31.25億 | 87.22%31.25億 | 90.31%31.94億 | 84.24%30.91億 | 95.59%29.14億 | 9.98%16.69億 | 9.98%16.69億 | 32.54%16.78億 |
總權益 | -1.56%30.42億 | 5.20%30.65億 | 87.22%31.25億 | 87.22%31.25億 | 90.31%31.94億 | 84.24%30.91億 | 95.59%29.14億 | 9.98%16.69億 | 9.98%16.69億 | 32.54%16.78億 |
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 |
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