Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -36.17%6.89億 | -9.86%7.78億 | -9.86%7.78億 | -17.13%8.84億 | -3.52%10.8億 | 16.39%11.32億 | -13.19%8.63億 | -13.19%8.63億 | 10.51%10.66億 | 18.66%11.19億 |
-現金及現金等價物 | -36.17%6.89億 | -9.86%7.78億 | -9.86%7.78億 | -17.13%8.84億 | -3.52%10.8億 | 16.39%11.32億 | -13.19%8.63億 | -13.19%8.63億 | 10.51%10.66億 | 18.66%11.19億 |
應收款項 | 76.06%4.13億 | -36.59%3.36億 | -36.59%3.36億 | -24.89%2.67億 | -52.81%2.35億 | -43.11%3.38億 | -13.23%5.3億 | -13.23%5.3億 | -23.34%3.56億 | -8.66%4.97億 |
-應收賬款淨額 | 76.06%4.13億 | -36.59%3.36億 | -36.59%3.36億 | -24.89%2.67億 | -52.81%2.35億 | -43.11%3.38億 | -13.23%5.3億 | -13.23%5.3億 | -23.34%3.56億 | -8.66%4.97億 |
-其中:應收賬款 | 76.06%4.13億 | -36.59%3.36億 | -36.59%3.36億 | -24.89%2.67億 | -52.81%2.35億 | -43.11%3.38億 | -13.23%5.3億 | -13.23%5.3億 | -23.34%3.56億 | -8.66%4.97億 |
存貨 | 16.73%1.51億 | -34.11%1.52億 | -34.11%1.52億 | -55.89%8,516.2萬 | -30.76%1.29億 | -12.50%1.07億 | -31.76%2.31億 | -31.76%2.31億 | 23.30%1.93億 | 13.20%1.87億 |
預付費用 | -9.48%6,669萬 | 12.51%7,558.3萬 | 12.51%7,558.3萬 | 70.28%7,545.1萬 | -10.63%7,367.1萬 | -58.20%5,945.3萬 | -7.77%6,717.8萬 | -7.77%6,717.8萬 | -48.03%4,431.1萬 | 112.29%8,243.8萬 |
稅項資產 | --0 | --1,565.9萬 | --1,565.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | -58.88%357.2萬 | -90.04%34.3萬 | -90.04%34.3萬 | 136.16%1,284.5萬 | 217.35%868.6萬 | 1,127.72%327.8萬 | -79.58%344.5萬 | -79.58%344.5萬 | 23.56%543.9萬 | 45.82%273.7萬 |
流動資產合計 | -13.28%13.23億 | -19.88%13.57億 | -19.88%13.57億 | -20.46%13.24億 | -19.18%15.26億 | -10.49%16.4億 | -16.65%16.94億 | -16.65%16.94億 | -0.62%16.65億 | 11.53%18.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.17%1.64億 | -10.29%2.01億 | -10.29%2.01億 | 8.13%1.77億 | -5.95%1.64億 | -1.15%1.79億 | -3.62%2.24億 | -3.62%2.24億 | -14.26%1.64億 | -12.27%1.74億 |
-物業、廠房及設備 | 0.17%1.64億 | 4.14%12.33億 | 4.14%12.33億 | 8.13%1.77億 | -5.95%1.64億 | -1.15%1.79億 | -8.25%11.84億 | -8.25%11.84億 | -14.26%1.64億 | -12.27%1.74億 |
-累計折舊 | ---- | -7.51%-10.32億 | -7.51%-10.32億 | ---- | ---- | ---- | 9.27%-9.6億 | 9.27%-9.6億 | ---- | ---- |
長期預付費用 | ---- | 28.32%230.6萬 | 28.32%230.6萬 | ---- | ---- | ---- | 4.72%179.7萬 | 4.72%179.7萬 | ---- | ---- |
投資總額 | -62.00%1.14億 | -82.05%3,131.9萬 | -82.05%3,131.9萬 | -33.30%1.85億 | 1.54%3億 | 2.00%2.9億 | 4.70%1.74億 | 4.70%1.74億 | -1.95%2.78億 | 4.16%2.95億 |
-金融資產投資 | ---- | -82.05%3,131.9萬 | -82.05%3,131.9萬 | --1.85億 | ---- | ---- | 4.70%1.74億 | 4.70%1.74億 | ---- | ---- |
-其中:可供出售證券 | ---- | -82.05%3,131.9萬 | -82.05%3,131.9萬 | --1.85億 | ---- | ---- | 4.70%1.74億 | 4.70%1.74億 | ---- | ---- |
商譽及其他無形資產 | 5.61%803.7萬 | 8.41%2,348.1萬 | 8.41%2,348.1萬 | -31.58%58.5萬 | 11.94%761萬 | 14.86%1,463.4萬 | 15.93%2,165.9萬 | 15.93%2,165.9萬 | -24.00%85.5萬 | 51.44%679.8萬 |
-其他無形資產 | ---- | 8.41%2,348.1萬 | 8.41%2,348.1萬 | ---- | ---- | ---- | 15.93%2,165.9萬 | 15.93%2,165.9萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | --0 | --0 | ---- | ---- | ---- | -17.53%2,378.4萬 | -17.53%2,378.4萬 | ---- | ---- |
其他非流動資產 | ---- | -0.94%4,442.5萬 | -0.94%4,442.5萬 | --9,933.9萬 | ---- | ---- | -0.98%4,484.5萬 | -0.98%4,484.5萬 | ---- | ---- |
非流動資產合計 | -39.27%2.86億 | -38.36%3.02億 | -38.36%3.02億 | 4.50%4.62億 | -1.06%4.71億 | 1.15%4.83億 | -0.61%4.9億 | -0.61%4.9億 | -6.94%4.42億 | -2.12%4.76億 |
總資產 | -19.41%16.09億 | -24.02%16.6億 | -24.02%16.6億 | -15.22%17.86億 | -15.53%19.97億 | -8.08%21.23億 | -13.52%21.84億 | -13.52%21.84億 | -2.02%21.07億 | 8.48%23.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
-短期借款及資本租賃負債 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
-其中:短期借款 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
應付款項 | 50.67%2.59億 | -0.41%2.24億 | -0.41%2.24億 | -21.68%1.48億 | -41.12%1.72億 | -15.12%2.19億 | -57.00%2.25億 | -57.00%2.25億 | 11.14%1.89億 | 3.77%2.92億 |
-應付帳款 | 85.33%1.3億 | 59.75%1.31億 | 59.75%1.31億 | -41.58%4,270萬 | -58.92%7,035.9萬 | -24.61%5,619.2萬 | -79.99%8,182萬 | -79.99%8,182萬 | -2.42%7,309.4萬 | -11.21%1.71億 |
-應交稅費 | 160.15%5,885.8萬 | -80.63%647.7萬 | -80.63%647.7萬 | -80.11%909.6萬 | -63.96%2,262.5萬 | -22.77%4,432.8萬 | 125.31%3,343.8萬 | 125.31%3,343.8萬 | 104.60%4,572.1萬 | 126.47%6,278.6萬 |
-其他應付款 | -11.49%6,999.6萬 | -20.79%8,704.6萬 | -20.79%8,704.6萬 | 37.12%9,622萬 | 35.89%7,908.5萬 | -6.02%1.19億 | 10.09%1.1億 | 10.09%1.1億 | -3.60%7,017萬 | -4.64%5,819.9萬 |
養老金及其他退休福利計畫 | 5.38%6,147.5萬 | 3.12%5,628.3萬 | 3.12%5,628.3萬 | 14.65%3,080.2萬 | 6.71%5,833.6萬 | 8.19%2,948.4萬 | 1.02%5,457.9萬 | 1.02%5,457.9萬 | -4.55%2,686.5萬 | -5.66%5,467萬 |
應計及遞延所得 | -18.26%2.72億 | -23.71%2.58億 | -23.71%2.58億 | -8.87%2.7億 | 3.31%3.32億 | -2.22%3.36億 | 26.90%3.39億 | 26.90%3.39億 | -7.69%2.96億 | 32.80%3.22億 |
其他流動負債 | -45.15%851萬 | 129.24%1,278萬 | 129.24%1,278萬 | 0.80%2,084.1萬 | 143.43%1,551.4萬 | 29.55%780.9萬 | -4.49%557.5萬 | -4.49%557.5萬 | 4.02%2,067.6萬 | -8.64%637.3萬 |
流動負債合計 | 2.91%8.01億 | -8.77%7.52億 | -8.77%7.52億 | -8.62%6.69億 | -11.05%7.78億 | -5.10%7.92億 | -21.55%8.24億 | -21.55%8.24億 | -0.84%7.33億 | 10.93%8.75億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 7.01%1.32億 | 5.67%1.28億 | 5.67%1.28億 | 4.19%1.25億 | 1.19%1.24億 | 2.87%1.25億 | 0.06%1.21億 | 0.06%1.21億 | -3.18%1.2億 | 1.55%1.22億 |
非流動遞延所得稅負債 | --195.9萬 | --250.9萬 | --250.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | --1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---1,000 | ---1,000 | ---- | 0.00%-1,000 |
非流動負債合計 | 8.60%1.34億 | 7.74%1.31億 | 7.74%1.31億 | 4.19%1.25億 | 1.19%1.24億 | 2.87%1.25億 | 0.06%1.21億 | 0.06%1.21億 | -3.18%1.2億 | 1.55%1.22億 |
負債總額 | 3.69%9.35億 | -6.66%8.82億 | -6.66%8.82億 | -6.82%7.94億 | -9.55%9.02億 | -4.09%9.17億 | -19.32%9.45億 | -19.32%9.45億 | -1.18%8.53億 | 9.69%9.97億 |
所有者權益 | ||||||||||
股本 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 |
-普通股 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 |
資本公積 | -99.87%93萬 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 |
留存收益 | 75.48%-1.02億 | -174.89%-7.04億 | -174.89%-7.04億 | -112.68%-5.11億 | -198.57%-4.15億 | -106.53%-3億 | -96.16%-2.56億 | -96.16%-2.56億 | -25.74%-2.4億 | 31.83%-1.39億 |
減:庫存股 | 19.51%44.1萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 |
其他儲備 | -86.97%443.9萬 | -70.79%568.5萬 | -70.79%568.5萬 | 44.59%2,700.9萬 | 13.09%3,406.6萬 | 33.12%2,988.6萬 | 117.33%1,946.2萬 | 117.33%1,946.2萬 | 585.76%1,868萬 | 1,775.31%3,012.2萬 |
股東權益 | -38.43%6.74億 | -37.27%7.77億 | -37.27%7.77億 | -20.93%9.92億 | -19.89%10.95億 | -10.90%12.06億 | -8.50%12.39億 | -8.50%12.39億 | -2.58%12.54億 | 7.62%13.67億 |
總權益 | -38.43%6.74億 | -37.27%7.77億 | -37.27%7.77億 | -20.93%9.92億 | -19.89%10.95億 | -10.90%12.06億 | -8.50%12.39億 | -8.50%12.39億 | -2.58%12.54億 | 7.62%13.67億 |
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 |