(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.36%9.83億 | -19.64%7.72億 | 49.29%7.67億 | 49.29%7.67億 | 22.68%6.25億 | 29.29%7.71億 | 139.40%9.6億 | 34.74%5.14億 | 34.74%5.14億 | 27.65%5.09億 |
-現金及現金等價物 | 27.36%9.83億 | -19.64%7.72億 | 49.29%7.67億 | 49.29%7.67億 | 22.68%6.25億 | 29.29%7.71億 | 139.40%9.6億 | 34.74%5.14億 | 34.74%5.14億 | 27.65%5.09億 |
應收款項 | 15.83%8.45億 | 16.68%8.81億 | 7.59%8.19億 | 7.59%8.19億 | 13.38%7.79億 | 4.95%7.3億 | -6.96%7.55億 | 13.58%7.61億 | 13.58%7.61億 | 16.78%6.87億 |
-應收賬款淨額 | 15.83%8.45億 | 16.68%8.81億 | 7.59%8.19億 | 7.59%8.19億 | 13.38%7.79億 | 4.95%7.3億 | -6.96%7.55億 | 13.58%7.61億 | 13.58%7.61億 | 16.78%6.87億 |
-其中:應收賬款 | 15.83%8.45億 | 16.68%8.81億 | 7.59%8.19億 | 7.59%8.19億 | 13.38%7.79億 | 4.95%7.3億 | -6.96%7.55億 | 13.58%7.61億 | 13.58%7.61億 | 16.78%6.87億 |
存貨 | -22.39%529.4萬 | -27.62%563.3萬 | -24.29%621.1萬 | -24.29%621.1萬 | -35.15%650萬 | -47.92%682.1萬 | -26.87%778.2萬 | 6.06%820.4萬 | 6.06%820.4萬 | 14.88%1,002.3萬 |
其他流動資產 | -32.49%3,597.8萬 | -44.24%3,842.4萬 | -14.54%4,127萬 | -14.54%4,127萬 | -19.58%6,036.6萬 | -44.60%5,329.1萬 | -45.02%6,890.4萬 | 16.11%4,829.1萬 | 16.11%4,829.1萬 | 33.78%7,506.3萬 |
流動資產合計 | 19.71%18.69億 | -5.32%16.97億 | 22.69%16.33億 | 22.69%16.33億 | 14.76%14.71億 | 11.42%15.61億 | 32.89%17.92億 | 20.96%13.31億 | 20.96%13.31億 | 21.79%12.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.84%7,444.4萬 | -9.19%7,728.8萬 | -1.30%1.78億 | -1.30%1.78億 | -2.04%8,029.1萬 | -2.56%8,256.8萬 | -3.45%8,511萬 | 26.80%1.8億 | 26.80%1.8億 | 215.66%8,196萬 |
-物業、廠房及設備 | -9.84%7,444.4萬 | -9.19%7,728.8萬 | 10.76%2.43億 | 10.76%2.43億 | -2.04%8,029.1萬 | -2.56%8,256.8萬 | -3.45%8,511萬 | 8.38%2.2億 | 8.38%2.2億 | 215.66%8,196萬 |
-累計折舊 | ---- | ---- | -66.16%-6,523.6萬 | -66.16%-6,523.6萬 | ---- | ---- | ---- | 35.00%-3,926.2萬 | 35.00%-3,926.2萬 | ---- |
投資總額 | -23.89%1.64億 | -36.21%1.51億 | 22.67%1,636.5萬 | 22.67%1,636.5萬 | -8.29%1.79億 | 13.35%2.15億 | 21.57%2.36億 | -0.56%1,334.1萬 | -0.56%1,334.1萬 | -8.25%1.95億 |
-金融資產投資 | ---- | ---- | 22.67%1,636.5萬 | 22.67%1,636.5萬 | ---- | ---- | ---- | -0.56%1,334.1萬 | -0.56%1,334.1萬 | ---- |
商譽及其他無形資產 | 6.43%3.69億 | 9.67%3.82億 | 89.62%3.84億 | 89.62%3.84億 | 82.34%3.85億 | 63.43%3.47億 | 62.65%3.48億 | -0.97%2.03億 | -0.97%2.03億 | 16.95%2.11億 |
-商譽 | -60.75%5,569.1萬 | -60.51%5,929.3萬 | 183.75%6,289.4萬 | 183.75%6,289.4萬 | 116.69%6,649.5萬 | 302.00%1.42億 | 276.28%1.5億 | -23.04%2,216.5萬 | -23.04%2,216.5萬 | 16.07%3,068.6萬 |
-其他無形資產 | 52.93%3.14億 | 62.81%3.23億 | 78.06%3.21億 | 78.06%3.21億 | 76.50%3.18億 | 15.85%2.05億 | 13.75%1.98億 | 2.65%1.8億 | 2.65%1.8億 | 17.10%1.8億 |
非流動遞延所得稅資產 | ---- | ---- | -20.31%2,744.4萬 | -20.31%2,744.4萬 | ---- | ---- | ---- | -51.19%3,443.8萬 | -51.19%3,443.8萬 | ---- |
非流動遞延資產 | 3.67%1,033.5萬 | -12.20%778.5萬 | -0.83%849.7萬 | -0.83%849.7萬 | -0.57%920.9萬 | 0.13%996.9萬 | 62.88%886.7萬 | 73.72%856.8萬 | 73.72%856.8萬 | 74.13%926.2萬 |
其他非流動資產 | ---- | ---- | 21.92%2,681.8萬 | 21.92%2,681.8萬 | ---- | ---- | ---- | 6.10%2,199.6萬 | 6.10%2,199.6萬 | ---- |
非流動資產合計 | -5.63%6.18億 | -8.96%6.18億 | 39.03%6.41億 | 39.03%6.41億 | 31.36%6.53億 | 31.77%6.55億 | 35.15%6.79億 | 1.06%4.61億 | 1.06%4.61億 | 17.21%4.97億 |
總資產 | 12.22%24.87億 | -6.32%23.15億 | 26.89%22.74億 | 26.89%22.74億 | 19.40%21.24億 | 16.75%22.16億 | 33.50%24.71億 | 15.12%17.92億 | 15.12%17.92億 | 20.48%17.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.23%3.9億 | -15.92%5.59億 | 68.72%4.04億 | 68.72%4.04億 | 23.71%3.01億 | 24.63%3.11億 | 36.07%6.64億 | 40.89%2.39億 | 40.89%2.39億 | 31.97%2.43億 |
-短期借款及資本租賃負債 | 25.23%3.9億 | -15.92%5.59億 | 68.72%4.04億 | 68.72%4.04億 | 23.71%3.01億 | 24.63%3.11億 | 36.07%6.64億 | 40.89%2.39億 | 40.89%2.39億 | 31.97%2.43億 |
-其中:短期借款 | 25.23%3.9億 | -15.92%5.59億 | 68.72%4.04億 | 68.72%4.04億 | 23.71%3.01億 | 24.63%3.11億 | 36.07%6.64億 | 40.89%2.39億 | 40.89%2.39億 | 31.97%2.43億 |
應付款項 | 9.82%2.46億 | -18.49%2.01億 | 24.17%2.47億 | 24.17%2.47億 | 25.92%2.21億 | 27.14%2.24億 | 40.99%2.47億 | 2.49%1.99億 | 2.49%1.99億 | 12.55%1.76億 |
-應付帳款 | 10.10%2.12億 | 3.08%1.99億 | 8.06%2.05億 | 8.06%2.05億 | 22.66%2.08億 | 13.31%1.93億 | 11.82%1.93億 | 3.58%1.9億 | 3.58%1.9億 | 11.63%1.7億 |
-應交稅費 | 8.11%3,389.6萬 | -96.44%190.4萬 | 353.95%4,214.9萬 | 353.95%4,214.9萬 | 125.47%1,257.9萬 | 410.07%3,135.4萬 | 2,373.15%5,342萬 | -15.62%928.5萬 | -15.62%928.5萬 | 49.97%557.9萬 |
養老金及其他退休福利計畫 | -5.75%7,359.2萬 | 10.88%3,259.9萬 | ---- | ---- | 6.25%2,974.4萬 | 34.82%7,808萬 | -2.19%2,939.9萬 | ---- | ---- | 42.74%2,799.5萬 |
應計及遞延所得 | 8.02%6,674.1萬 | 13.52%5,723.4萬 | 35.55%1.56億 | 35.55%1.56億 | 30.60%5,961.3萬 | 32.66%6,178.8萬 | 29.66%5,041.9萬 | -5.39%1.15億 | -5.39%1.15億 | 37.89%4,564.5萬 |
其他流動負債 | 56.44%1.86億 | 29.29%1.82億 | 7.93%1.5億 | 7.93%1.5億 | 0.44%1.11億 | 10.43%1.19億 | 44.31%1.41億 | 70.84%1.39億 | 70.84%1.39億 | 50.79%1.11億 |
流動負債合計 | 21.17%9.62億 | -8.85%10.31億 | 38.20%9.58億 | 38.20%9.58億 | 19.78%7.23億 | 24.44%7.94億 | 36.39%11.31億 | 22.11%6.93億 | 22.11%6.93億 | 29.31%6.03億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.09%9.18億 | -17.08%7.05億 | 29.44%7.55億 | 29.44%7.55億 | 31.04%8.66億 | 30.38%9.17億 | 82.56%8.5億 | 40.53%5.83億 | 40.53%5.83億 | 44.39%6.61億 |
-長期借款及資本租賃 | 0.09%9.18億 | -17.08%7.05億 | 29.44%7.55億 | 29.44%7.55億 | 31.04%8.66億 | 30.38%9.17億 | 82.56%8.5億 | 40.53%5.83億 | 40.53%5.83億 | 44.39%6.61億 |
-其中:長期借款 | 0.09%9.18億 | -17.08%7.05億 | 29.44%7.55億 | 29.44%7.55億 | 31.04%8.66億 | 30.38%9.17億 | 82.56%8.5億 | 40.53%5.83億 | 40.53%5.83億 | 44.39%6.61億 |
非流動遞延所得稅負債 | --882萬 | --1,065.2萬 | --974.9萬 | --974.9萬 | --1,816.9萬 | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | 100.00%2,000 | --1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | --1,000 | ---- | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 |
非流動負債合計 | 1.05%9.26億 | -15.83%7.15億 | 31.11%7.65億 | 31.11%7.65億 | 33.79%8.84億 | 30.38%9.17億 | 82.56%8.5億 | 40.54%5.83億 | 40.54%5.83億 | 44.39%6.61億 |
負債總額 | 10.39%18.89億 | -11.84%17.46億 | 34.96%17.22億 | 34.96%17.22億 | 27.11%16.07億 | 27.55%17.11億 | 52.99%19.81億 | 29.89%12.76億 | 29.89%12.76億 | 36.78%12.64億 |
所有者權益 | ||||||||||
股本 | 0.04%2.92億 | 0.00%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.14%2.91億 | 0.19%2.91億 | 0.24%2.91億 | 1.65%2.91億 | 1.65%2.91億 | 1.51%2.91億 |
-普通股 | 0.04%2.92億 | 0.00%2.91億 | 0.01%2.91億 | 0.01%2.91億 | 0.14%2.91億 | 0.19%2.91億 | 0.24%2.91億 | 1.65%2.91億 | 1.65%2.91億 | 1.51%2.91億 |
資本公積 | 0.11%1.06億 | 0.00%1.06億 | 0.02%1.06億 | 0.02%1.06億 | 0.40%1.06億 | 0.51%1.06億 | 0.66%1.06億 | 4.65%1.06億 | 4.65%1.06億 | 4.25%1.06億 |
留存收益 | 47.29%2.86億 | 42.69%2.56億 | 16.31%2.4億 | 16.31%2.4億 | 10.69%2.03億 | 1.10%1.94億 | 4.84%1.79億 | 13.09%2.06億 | 13.09%2.06億 | 14.71%1.83億 |
減:庫存股 | 0.04%9,248.5萬 | 0.00%9,245萬 | 0.00%9,245萬 | 0.00%9,245萬 | 33.07%9,245萬 | 164.07%9,245萬 | 517.65%9,245萬 | --9,245萬 | --9,245萬 | --6,947.4萬 |
其他儲備 | 20.67%658.6萬 | 33.31%647.2萬 | 49.51%637.5萬 | 49.51%637.5萬 | 158.46%860.4萬 | 88.40%545.8萬 | 58.61%485.5萬 | 27.70%426.4萬 | 27.70%426.4萬 | -15.05%332.9萬 |
其他股本權益 | ---- | --24萬 | ---- | ---- | ---- | ---- | ---- | -66.67%4萬 | -66.67%4萬 | 300.00%32萬 |
股東權益 | 18.45%5.98億 | 16.02%5.68億 | 6.93%5.52億 | 6.93%5.52億 | 0.47%5.17億 | -9.28%5.05億 | -11.89%4.9億 | -10.15%5.16億 | -10.15%5.16億 | -6.83%5.14億 |
總權益 | 18.45%5.98億 | 16.02%5.68億 | 6.93%5.52億 | 6.93%5.52億 | 0.47%5.17億 | -9.28%5.05億 | -11.89%4.9億 | -10.15%5.16億 | -10.15%5.16億 | -6.83%5.14億 |
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