(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 | 21.22%27.83億 | 15.58%24.82億 | 27.43%24.67億 | 27.43%24.67億 | 18.63%23.93億 | 11.99%22.96億 | 18.68%21.47億 | 9.44%19.36億 | 9.44%19.36億 | 30.99%20.17億 |
-現金及現金等價物 | 21.22%27.83億 | 15.58%24.82億 | 27.43%24.67億 | 27.43%24.67億 | 18.63%23.93億 | 11.99%22.96億 | 18.68%21.47億 | 9.44%19.36億 | 9.44%19.36億 | 30.99%20.17億 |
應收款項 | 31.04%9.3億 | 39.29%10.48億 | 43.98%9.41億 | 43.98%9.41億 | 7.02%8.46億 | -4.36%7.1億 | -0.07%7.52億 | -7.64%6.54億 | -7.64%6.54億 | -1.46%7.91億 |
-應收賬款淨額 | 31.04%9.3億 | 39.29%10.48億 | 34.70%7.52億 | 34.70%7.52億 | 7.02%8.46億 | -4.36%7.1億 | -0.07%7.52億 | -21.10%5.59億 | -21.10%5.59億 | -1.46%7.91億 |
-其中:應收賬款 | 31.04%9.3億 | 39.29%10.48億 | 34.70%7.52億 | 34.70%7.52億 | 7.02%8.46億 | -4.36%7.1億 | -0.07%7.52億 | -21.10%5.59億 | -21.10%5.59億 | -1.46%7.91億 |
-其他應收款 | ---- | ---- | 98.30%1.89億 | 98.30%1.89億 | ---- | ---- | ---- | --9,531.7萬 | --9,531.7萬 | ---- |
存貨 | -73.11%652.6萬 | -31.91%2,194.7萬 | 103.83%2,751.1萬 | 103.83%2,751.1萬 | -2.75%1,625.6萬 | 18.92%2,427萬 | 28.63%3,223.3萬 | -61.62%1,349.7萬 | -61.62%1,349.7萬 | -56.32%1,671.6萬 |
預付費用 | ---- | ---- | 4.16%4,604.6萬 | 4.16%4,604.6萬 | ---- | ---- | ---- | --4,420.9萬 | --4,420.9萬 | ---- |
其他流動資產 | 51.11%7,505.7萬 | 36.87%7,070.4萬 | -51.41%105.1萬 | -51.41%105.1萬 | 0.01%5,049.2萬 | 0.22%4,967.1萬 | 4.89%5,165.9萬 | -96.10%216.3萬 | -96.10%216.3萬 | 1.23%5,048.7萬 |
流動資產合計 | 23.22%37.95億 | 21.42%36.23億 | 31.45%34.83億 | 31.45%34.83億 | 14.99%33.05億 | 7.59%30.8億 | 13.16%29.84億 | 3.20%26.49億 | 3.20%26.49億 | 18.29%28.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.98%7,109萬 | 43.95%7,482.5萬 | 105.36%7,788.8萬 | 105.36%7,788.8萬 | 105.96%8,256.9萬 | 77.95%7,327.6萬 | 21.41%5,198萬 | 4.50%3,792.8萬 | 4.50%3,792.8萬 | 5.47%4,008.9萬 |
-物業、廠房及設備 | ---- | ---- | 105.36%7,788.7萬 | 105.36%7,788.7萬 | ---- | ---- | ---- | -58.19%3,792.7萬 | -58.19%3,792.7萬 | ---- |
長期預付費用 | ---- | ---- | 29.57%2,836.7萬 | 29.57%2,836.7萬 | ---- | ---- | ---- | --2,189.3萬 | --2,189.3萬 | ---- |
投資總額 | ---- | ---- | -98.62%633.7萬 | -98.62%633.7萬 | ---- | ---- | ---- | --4.6億 | --4.6億 | ---- |
-長期股權投資 | ---- | ---- | -98.62%633.7萬 | -98.62%633.7萬 | ---- | ---- | ---- | --4.6億 | --4.6億 | ---- |
商譽及其他無形資產 | -13.61%2.01億 | -13.45%2.09億 | 4,794.43%2.16億 | 4,794.43%2.16億 | -13.01%2.24億 | -12.62%2.33億 | -12.25%2.41億 | -98.44%441.7萬 | -98.44%441.7萬 | -11.58%2.58億 |
-商譽 | -12.99%2億 | -12.67%2.08億 | 30,967.82%2.15億 | 30,967.82%2.15億 | -12.09%2.23億 | -11.73%2.3億 | -11.40%2.38億 | -99.75%69.3萬 | -99.75%69.3萬 | -10.78%2.53億 |
-其他無形資產 | -76.65%53.1萬 | -75.03%74.9萬 | -76.18%88.7萬 | -76.18%88.7萬 | -65.41%154.9萬 | -56.61%227.4萬 | -50.16%299.9萬 | -45.24%372.4萬 | -45.24%372.4萬 | -41.15%447.8萬 |
非流動遞延所得稅資產 | ---- | ---- | 12.28%1.12億 | 12.28%1.12億 | ---- | ---- | ---- | 10.94%1億 | 10.94%1億 | ---- |
其他非流動資產 | 10.90%3.01億 | 9.38%3.27億 | 38.67%1.41億 | 38.67%1.41億 | 12.92%3.3億 | -7.20%2.71億 | 14.17%2.99億 | -15.57%1.02億 | -15.57%1.02億 | 19.35%2.93億 |
非流動資產合計 | -0.74%5.73億 | 3.12%6.1億 | -19.79%5.82億 | -19.79%5.82億 | 7.91%6.37億 | -3.76%5.77億 | 2.18%5.92億 | 36.93%7.26億 | 36.93%7.26億 | 2.75%5.91億 |
總資產 | 19.44%43.68億 | 18.39%42.33億 | 20.43%40.65億 | 20.43%40.65億 | 13.78%39.43億 | 5.63%36.57億 | 11.19%35.75億 | 8.97%33.75億 | 8.97%33.75億 | 15.32%34.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000.4萬 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000.4萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000.4萬 |
應付款項 | 23.85%4.13億 | 23.70%3.9億 | 52.88%4.76億 | 52.88%4.76億 | 14.11%3.74億 | -8.78%3.33億 | 18.35%3.15億 | 22.26%3.12億 | 22.26%3.12億 | 23.05%3.28億 |
-應付帳款 | 20.48%2.53億 | 28.46%2.73億 | 62.69%2.7億 | 62.69%2.7億 | 20.32%2.45億 | 13.05%2.1億 | 27.54%2.13億 | 9.76%1.66億 | 9.76%1.66億 | 30.51%2.04億 |
-應交稅費 | 29.60%1.6億 | 13.84%1.17億 | 25.27%1.2億 | 25.27%1.2億 | 3.92%1.29億 | -31.33%1.23億 | 2.98%1.03億 | -7.76%9,576.3萬 | -7.76%9,576.3萬 | 12.50%1.24億 |
-其他應付款 | ---- | ---- | 73.22%8,667萬 | 73.22%8,667萬 | ---- | ---- | ---- | --5,003.5萬 | --5,003.5萬 | ---- |
養老金及其他退休福利計畫 | ---- | 11.66%9,193.5萬 | ---- | ---- | 7.72%1.15億 | ---- | 1.08%8,233.5萬 | ---- | ---- | 7.50%1.07億 |
應計及遞延所得 | ---- | ---- | 37.58%1.06億 | 37.58%1.06億 | ---- | ---- | ---- | --7,725.9萬 | --7,725.9萬 | ---- |
其他流動負債 | 32.84%4.38億 | 29.57%3.77億 | 9.72%2.18億 | 9.72%2.18億 | 21.55%3.5億 | 9.31%3.3億 | 1.56%2.91億 | -43.63%1.99億 | -43.63%1.99億 | 7.38%2.88億 |
流動負債合計 | 28.32%8.5億 | 24.74%8.59億 | 36.26%8.01億 | 36.26%8.01億 | 8.61%8.39億 | -21.89%6.63億 | 0.62%6.89億 | -10.64%5.88億 | -10.64%5.88億 | 12.97%7.72億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%2,915.7萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%2,915.7萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%2,915.7萬 |
長期養老金及其他退休後福利計畫 | 10.57%2.77億 | 9.56%2.66億 | 9.98%2.6億 | 9.98%2.6億 | 9.85%2.6億 | 9.73%2.51億 | 9.80%2.43億 | 10.34%2.37億 | 10.34%2.37億 | 14.41%2.36億 |
其他非流動負債 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 | -96.08%2,000 | -95.16%3,000 | -97.37%3,000 | -98.09%3,000 | -98.09%3,000 | -83.55%5.1萬 |
非流動負債合計 | 10.57%2.77億 | 9.56%2.66億 | 9.98%2.6億 | 9.98%2.6億 | -2.24%2.6億 | -7.20%2.51億 | -11.81%2.43億 | -15.85%2.37億 | -15.85%2.37億 | -7.17%2.65億 |
負債總額 | 23.45%11.28億 | 20.78%11.25億 | 28.71%10.61億 | 28.71%10.61億 | 5.83%10.98億 | -18.34%9.14億 | -2.95%9.32億 | -12.20%8.25億 | -12.20%8.25億 | 7.03%10.38億 |
所有者權益 | ||||||||||
股本 | 81.81%6,375.5萬 | -29.32%6,195.9萬 | -47.47%4,552.1萬 | -47.47%4,552.1萬 | -50.51%3,877.8萬 | -55.25%3,506.7萬 | 11.86%8,765.7萬 | 11.27%8,665.9萬 | 11.27%8,665.9萬 | 5.03%7,836萬 |
-普通股 | 81.81%6,375.5萬 | -29.32%6,195.9萬 | -47.47%4,552.1萬 | -47.47%4,552.1萬 | -50.51%3,877.8萬 | -55.25%3,506.7萬 | 11.86%8,765.7萬 | 11.27%8,665.9萬 | 11.27%8,665.9萬 | 5.03%7,836萬 |
資本公積 | 21.29%1.63億 | 118.39%1.62億 | 98.86%1.45億 | 98.86%1.45億 | 113.94%1.38億 | 108.21%1.35億 | 14.37%7,401.3萬 | 13.67%7,301.5萬 | 13.67%7,301.5萬 | 6.15%6,471.6萬 |
留存收益 | 17.00%30.23億 | 16.13%28.94億 | 18.02%27.73億 | 18.02%27.73億 | 16.49%26.77億 | 16.68%25.84億 | 17.18%24.92億 | 15.72%23.5億 | 15.72%23.5億 | 20.22%22.98億 |
減:庫存股 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 | 0.00%1,037.5萬 |
其他儲備 | ---- | ---- | -3.17%5,000萬 | -3.17%5,000萬 | ---- | ---- | ---- | 1,378.51%5,163.9萬 | 1,378.51%5,163.9萬 | -107.26%-377萬 |
股東權益 | 18.10%32.4億 | 17.55%31.08億 | 17.76%30.03億 | 17.76%30.03億 | 17.18%28.44億 | 17.07%27.43億 | 17.20%26.44億 | 18.18%25.5億 | 18.18%25.5億 | 19.27%24.27億 |
總權益 | 18.10%32.4億 | 17.55%31.08億 | 17.76%30.03億 | 17.76%30.03億 | 17.18%28.44億 | 17.07%27.43億 | 17.20%26.44億 | 18.18%25.5億 | 18.18%25.5億 | 19.27%24.27億 |
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 |
暫無數據