(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 | -7.86%14.39億 | -1.98%14.64億 | -2.83%15.18億 | -2.83%15.18億 | 1.31%15.49億 | 6.34%15.62億 | 3.29%14.94億 | 4.89%15.62億 | 4.89%15.62億 | 63.06%15.29億 |
-現金及現金等價物 | -7.86%14.39億 | -1.98%14.64億 | -2.83%15.18億 | -2.83%15.18億 | 1.31%15.49億 | 6.34%15.62億 | 3.29%14.94億 | 4.89%15.62億 | 4.89%15.62億 | 63.06%15.29億 |
應收款項 | 32.64%5.58億 | 24.35%5.96億 | 33.57%5.46億 | 33.57%5.46億 | 22.71%4.13億 | 16.21%4.2億 | 53.71%4.79億 | 36.60%4.08億 | 36.60%4.08億 | 10.90%3.37億 |
-應收賬款淨額 | 32.64%5.58億 | 24.35%5.96億 | 33.57%5.46億 | 33.57%5.46億 | 22.71%4.13億 | 16.21%4.2億 | 53.71%4.79億 | 36.60%4.08億 | 36.60%4.08億 | 10.90%3.37億 |
-其中:應收賬款 | 32.64%5.58億 | 24.35%5.96億 | 33.57%5.46億 | 33.57%5.46億 | 22.71%4.13億 | 16.21%4.2億 | 53.71%4.79億 | 36.60%4.08億 | 36.60%4.08億 | 10.90%3.37億 |
存貨 | -53.55%211.3萬 | 39.76%277萬 | -70.09%223.2萬 | -70.09%223.2萬 | -14.89%871.4萬 | -46.86%454.9萬 | -65.94%198.2萬 | -47.65%746.3萬 | -47.65%746.3萬 | -28.89%1,023.9萬 |
其他流動資產 | 48.93%6,175.5萬 | 68.77%6,744.4萬 | 75.84%5,746.3萬 | 75.84%5,746.3萬 | 79.51%5,253.4萬 | 77.19%4,146.5萬 | 59.55%3,996.1萬 | 58.82%3,268萬 | 58.82%3,268萬 | 85.69%2,926.5萬 |
流動資產合計 | 1.59%20.6億 | 5.72%21.3億 | 5.59%21.23億 | 5.59%21.23億 | 6.20%20.23億 | 8.91%20.28億 | 12.63%20.15億 | 10.28%20.11億 | 10.28%20.11億 | 49.85%19.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.43%7,991.4萬 | -1.48%7,719.9萬 | -3.51%1億 | -3.51%1億 | -6.45%7,492萬 | -7.35%7,957.3萬 | -8.65%7,835.7萬 | -8.81%1.04億 | -8.81%1.04億 | -9.00%8,008.8萬 |
-物業、廠房及設備 | ---- | ---- | 17.40%2.48億 | 17.40%2.48億 | ---- | ---- | ---- | 6.68%2.11億 | 6.68%2.11億 | ---- |
-累計折舊 | ---- | ---- | -37.57%-1.48億 | -37.57%-1.48億 | ---- | ---- | ---- | -27.59%-1.08億 | -27.59%-1.08億 | ---- |
投資總額 | 293.82%2.32億 | 30.14%9,119.7萬 | ---- | ---- | 6.12%7,573.3萬 | 11.15%5,901.9萬 | 10.54%7,007.6萬 | ---- | ---- | 11.10%7,136.5萬 |
商譽及其他無形資產 | -38.91%398.6萬 | -33.44%464.8萬 | -26.82%517.9萬 | -26.82%517.9萬 | -20.30%600.7萬 | -21.21%652.5萬 | -22.65%698.3萬 | -25.26%707.7萬 | -25.26%707.7萬 | -16.93%753.7萬 |
-其他無形資產 | ---- | ---- | -26.82%517.9萬 | -26.82%517.9萬 | ---- | ---- | ---- | -25.26%707.7萬 | -25.26%707.7萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 17.58%3,148.4萬 | 17.58%3,148.4萬 | ---- | ---- | ---- | 10.87%2,677.6萬 | 10.87%2,677.6萬 | ---- |
其他非流動資產 | ---- | ---- | -19.46%250.8萬 | -19.46%250.8萬 | ---- | ---- | ---- | 37.30%311.4萬 | 37.30%311.4萬 | ---- |
非流動資產合計 | 117.98%3.16億 | 11.34%1.73億 | -1.02%1.39億 | -1.02%1.39億 | -1.47%1.57億 | -1.46%1.45億 | -1.76%1.55億 | -5.97%1.41億 | -5.97%1.41億 | -1.44%1.59億 |
總資產 | 9.36%23.77億 | 6.13%23.03億 | 5.16%22.63億 | 5.16%22.63億 | 5.61%21.79億 | 8.15%21.73億 | 11.46%21.7億 | 9.05%21.52億 | 9.05%21.52億 | 44.07%20.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -56.77%4,788.5萬 | -68.43%3,723.3萬 | -53.30%6,685.3萬 | -53.30%6,685.3萬 | -49.80%6,874.4萬 | 12.88%1.11億 | 21.23%1.18億 | 36.81%1.43億 | 36.81%1.43億 | 15.98%1.37億 |
-短期借款及資本租賃負債 | -56.77%4,788.5萬 | -68.43%3,723.3萬 | -53.30%6,685.3萬 | -53.30%6,685.3萬 | -49.80%6,874.4萬 | 12.88%1.11億 | 21.23%1.18億 | 36.81%1.43億 | 36.81%1.43億 | 15.98%1.37億 |
-其中:短期借款 | -56.77%4,788.5萬 | -68.43%3,723.3萬 | -52.78%6,393.6萬 | -52.78%6,393.6萬 | -49.80%6,874.4萬 | 12.88%1.11億 | 21.23%1.18億 | 38.50%1.35億 | 38.50%1.35億 | 15.98%1.37億 |
-其中:資本租賃負債 | ---- | ---- | -62.37%291.7萬 | -62.37%291.7萬 | ---- | ---- | ---- | 12.77%775.2萬 | 12.77%775.2萬 | ---- |
應付款項 | 34.70%3.39億 | 24.57%2.97億 | 6.50%2.78億 | 6.50%2.78億 | -7.21%2.19億 | 13.77%2.52億 | 25.75%2.39億 | 4.16%2.61億 | 4.16%2.61億 | 2.06%2.36億 |
-應付帳款 | 58.12%6,202.7萬 | 80.13%6,214.9萬 | 68.03%5,772.2萬 | 68.03%5,772.2萬 | 37.61%4,310.4萬 | 37.65%3,922.8萬 | 32.48%3,450.3萬 | 1.93%3,435.2萬 | 1.93%3,435.2萬 | -8.47%3,132.3萬 |
-應交稅費 | 64.93%9,875.1萬 | 22.78%7,154.6萬 | -40.02%5,855.5萬 | -40.02%5,855.5萬 | -72.31%2,061萬 | -16.47%5,987.5萬 | 4.26%5,827萬 | 3.07%9,762.7萬 | 3.07%9,762.7萬 | -18.24%7,443.5萬 |
-其他應付款 | 16.81%1.78億 | 12.14%1.64億 | 25.26%1.62億 | 25.26%1.62億 | 19.20%1.55億 | 26.06%1.52億 | 35.27%1.46億 | 5.63%1.29億 | 5.63%1.29億 | 22.86%1.3億 |
現行撥備 | --198.4萬 | --348萬 | --407.7萬 | --407.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 27.28%6,557萬 | 11.94%1.04億 | 19.47%5,413.6萬 | 19.47%5,413.6萬 | 25.82%1.05億 | 20.15%5,151.5萬 | 19.54%9,273萬 | 17.44%4,531.2萬 | 17.44%4,531.2萬 | 11.97%8,338.5萬 |
應計及遞延所得 | ---- | ---- | 22.33%5,955萬 | 22.33%5,955萬 | ---- | ---- | ---- | -8.58%4,867.8萬 | -8.58%4,867.8萬 | ---- |
其他流動負債 | 39.07%2.31億 | 40.41%1.8億 | 7.50%1.36億 | 7.50%1.36億 | 63.48%1.96億 | 18.77%1.66億 | 16.39%1.29億 | 10.59%1.27億 | 10.59%1.27億 | 6.82%1.2億 |
流動負債合計 | 18.17%6.85億 | 7.69%6.22億 | -4.16%5.99億 | -4.16%5.99億 | 2.16%5.89億 | 15.53%5.8億 | 21.64%5.78億 | 11.25%6.25億 | 11.25%6.25億 | 7.47%5.76億 |
非流動負債 | ||||||||||
非流動金融負債 | -49.26%1.48億 | -36.78%1.94億 | -20.44%2.6億 | -20.44%2.6億 | -20.25%2.71億 | -27.54%2.92億 | -32.48%3.08億 | -34.07%3.26億 | -34.07%3.26億 | -32.96%3.39億 |
-長期借款及資本租賃 | -49.26%1.48億 | -36.78%1.94億 | -20.44%2.6億 | -20.44%2.6億 | -20.25%2.71億 | -27.54%2.92億 | -32.48%3.08億 | -34.07%3.26億 | -34.07%3.26億 | -32.96%3.39億 |
-其中:長期借款 | -49.26%1.48億 | -36.78%1.94億 | -19.76%2.6億 | -19.76%2.6億 | -20.25%2.71億 | -27.54%2.92億 | -32.48%3.08億 | -33.83%3.23億 | -33.83%3.23億 | -32.96%3.39億 |
-其中:長期資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -53.84%275萬 | -53.84%275萬 | ---- |
長期養老金及其他退休後福利計畫 | -19.47%724.8萬 | -15.24%655.4萬 | -16.28%575.6萬 | -16.28%575.6萬 | 32.40%946.4萬 | 39.02%900萬 | 36.25%773.2萬 | 38.50%687.5萬 | 38.50%687.5萬 | 38.85%714.8萬 |
其他非流動負債 | -99.71%2,000 | -99.95%1,000 | 0.00%2,000 | 0.00%2,000 | -98.53%14.2萬 | -89.57%67.9萬 | -64.43%212.3萬 | -50.00%2,000 | -50.00%2,000 | -3.64%968.9萬 |
非流動負債合計 | -48.49%1.55億 | -36.68%2.01億 | -20.35%2.65億 | -20.35%2.65億 | -21.32%2.8億 | -27.47%3.01億 | -32.05%3.17億 | -33.35%3.33億 | -33.35%3.33億 | -31.69%3.56億 |
負債總額 | -4.62%8.41億 | -8.04%8.23億 | -9.79%8.65億 | -9.79%8.65億 | -6.81%8.69億 | -3.94%8.81億 | -4.98%8.95億 | -9.74%9.58億 | -9.74%9.58億 | -11.84%9.33億 |
所有者權益 | ||||||||||
股本 | 0.17%4.1億 | 0.17%4.1億 | 0.17%4.1億 | 0.17%4.1億 | 0.53%4.1億 | 0.36%4.09億 | 4.19%4.09億 | 4.43%4.09億 | 4.43%4.09億 | 202.22%4.08億 |
-普通股 | 0.17%4.1億 | 0.17%4.1億 | 0.17%4.1億 | 0.17%4.1億 | 0.53%4.1億 | 0.36%4.09億 | 4.19%4.09億 | 4.43%4.09億 | 4.43%4.09億 | 202.22%4.08億 |
資本公積 | 0.19%3.62億 | 0.19%3.62億 | 0.19%3.62億 | 0.19%3.62億 | 0.60%3.62億 | 0.41%3.61億 | 4.78%3.61億 | 5.05%3.61億 | 5.05%3.61億 | 313.77%3.6億 |
留存收益 | 49.17%7.62億 | 40.71%7.01億 | 47.44%6.18億 | 47.44%6.18億 | 49.85%5.3億 | 61.21%5.11億 | 89.37%4.98億 | 142.88%4.19億 | 142.88%4.19億 | 132.81%3.54億 |
減:庫存股 | 89.74%37萬 | 39.49%27.2萬 | 39.49%27.2萬 | 39.49%27.2萬 | 39.49%27.2萬 | 0.00%19.5萬 | --19.5萬 | --19.5萬 | --19.5萬 | --19.5萬 |
其他儲備 | -78.29%226.5萬 | 13.26%697.7萬 | 153.10%747.4萬 | 153.10%747.4萬 | -12.70%829.7萬 | 38.39%1,043.3萬 | 55.99%616萬 | 33.26%295.3萬 | 33.26%295.3萬 | 1,666.54%950.4萬 |
股東權益 | 18.90%15.36億 | 16.07%14.8億 | 17.16%13.98億 | 17.16%13.98億 | 15.86%13.1億 | 18.29%12.92億 | 26.88%12.75億 | 30.95%11.93億 | 30.95%11.93億 | 202.03%11.31億 |
總權益 | 18.90%15.36億 | 16.07%14.8億 | 17.16%13.98億 | 17.16%13.98億 | 15.86%13.1億 | 18.29%12.92億 | 26.88%12.75億 | 30.95%11.93億 | 30.95%11.93億 | 202.03%11.31億 |
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