(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 | 42.06%43.33億 | 46.00%32.32億 | 19.90%31.87億 | 19.90%31.87億 | 18.83%31.51億 | 19.75%30.5億 | 19.14%22.13億 | 18.98%26.58億 | 18.98%26.58億 | 130.89%26.52億 |
-現金及現金等價物 | 42.06%43.33億 | 46.00%32.32億 | 19.90%31.87億 | 19.90%31.87億 | 18.83%31.51億 | 19.75%30.5億 | 19.14%22.13億 | 18.98%26.58億 | 18.98%26.58億 | 130.89%26.52億 |
應收款項 | 16.41%3.36億 | 34.43%3.12億 | 50.62%1.66億 | 50.62%1.66億 | -0.12%1.08億 | 29.85%2.89億 | 27.06%2.32億 | 23.91%1.11億 | 23.91%1.11億 | 107.12%1.08億 |
-應收賬款淨額 | 16.41%3.36億 | 34.43%3.12億 | 50.62%1.66億 | 50.62%1.66億 | -0.12%1.08億 | 29.85%2.89億 | 27.06%2.32億 | 23.91%1.11億 | 23.91%1.11億 | 107.12%1.08億 |
-其中:應收賬款 | 16.41%3.36億 | 34.43%3.12億 | 50.62%1.66億 | 50.62%1.66億 | -0.12%1.08億 | 29.85%2.89億 | 27.06%2.32億 | 23.91%1.11億 | 23.91%1.11億 | 107.12%1.08億 |
存貨 | 359.76%1,407.8萬 | -4.05%476.2萬 | -90.23%9萬 | -90.23%9萬 | --687.2萬 | --306.2萬 | --496.3萬 | 1,705.88%92.1萬 | 1,705.88%92.1萬 | ---- |
預付費用 | ---- | ---- | 35.77%7,911.8萬 | 35.77%7,911.8萬 | ---- | ---- | ---- | 51.36%5,827.5萬 | 51.36%5,827.5萬 | ---- |
其他流動資產 | 20.43%1.1億 | 47.59%8,383.1萬 | 43,666.67%262.6萬 | 43,666.67%262.6萬 | 75.41%8,617.6萬 | 131.83%9,163.3萬 | 43.59%5,679.8萬 | -99.60%6,000 | -99.60%6,000 | 56.55%4,912.8萬 |
流動資產合計 | 39.60%47.93億 | 44.87%36.33億 | 21.48%34.35億 | 21.48%34.35億 | 19.33%33.52億 | 22.24%34.34億 | 20.54%25.08億 | 19.66%28.28億 | 19.66%28.28億 | 127.99%28.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 39.00%5.04億 | -4.44%3.53億 | 66.02%3.56億 | 66.02%3.56億 | 70.10%3.64億 | 70.26%3.63億 | 71.76%3.69億 | -0.29%2.15億 | -0.29%2.15億 | 1.56%2.14億 |
-物業、廠房及設備 | 39.00%5.04億 | -4.44%3.53億 | 69.13%4.03億 | 69.13%4.03億 | 70.10%3.64億 | 70.26%3.63億 | 71.76%3.69億 | 4.34%2.38億 | 4.34%2.38億 | 1.56%2.14億 |
-累計折舊 | ---- | ---- | -97.45%-4,647.7萬 | -97.45%-4,647.7萬 | ---- | ---- | ---- | -80.93%-2,353.9萬 | -80.93%-2,353.9萬 | ---- |
長期預付費用 | ---- | ---- | --100.1萬 | --100.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
投資總額 | --1.04億 | ---- | 651.96%6,762.4萬 | 651.96%6,762.4萬 | ---- | ---- | ---- | 8,893.00%899.3萬 | 8,893.00%899.3萬 | ---- |
-金融資產投資 | --1.04億 | ---- | 651.96%6,762.4萬 | 651.96%6,762.4萬 | ---- | ---- | ---- | --899.3萬 | --899.3萬 | ---- |
-其中:可供出售證券 | --1.04億 | ---- | 651.96%6,762.4萬 | 651.96%6,762.4萬 | ---- | ---- | ---- | --899.3萬 | --899.3萬 | ---- |
商譽及其他無形資產 | -2.76%2.79億 | 9.62%2.81億 | 31.36%2.81億 | 31.36%2.81億 | 51.27%2.9億 | 62.75%2.87億 | 61.61%2.56億 | 46.14%2.14億 | 46.14%2.14億 | 64.85%1.92億 |
-其他無形資產 | ---- | ---- | 31.36%2.81億 | 31.36%2.81億 | ---- | ---- | ---- | 46.14%2.14億 | 46.14%2.14億 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -3.66%4,953萬 | -3.66%4,953萬 | ---- | ---- | ---- | 142.41%5,141.3萬 | 142.41%5,141.3萬 | ---- |
其他非流動資產 | -19.68%5,412萬 | 97.87%1.2億 | ---- | ---- | 212.74%6,633萬 | 217.70%6,738.1萬 | 183.48%6,040.7萬 | ---- | ---- | -18.05%2,120.9萬 |
非流動資產合計 | 31.26%9.41億 | 9.82%7.53億 | 54.53%7.55億 | 54.53%7.55億 | 68.74%7.2億 | 74.66%7.17億 | 73.72%6.86億 | 27.67%4.89億 | 27.67%4.89億 | 20.98%4.27億 |
總資產 | 38.16%57.34億 | 37.34%43.86億 | 26.35%41.9億 | 26.35%41.9億 | 25.85%40.72億 | 28.92%41.5億 | 29.02%31.93億 | 20.77%33.16億 | 20.77%33.16億 | 104.17%32.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%1億 | 231.71%1億 | 210.95%1億 | 210.95%1億 | 231.71%1億 | 210.95%1億 | -6.26%3,014.7萬 | -38.34%3,216萬 | -38.34%3,216萬 | -88.43%3,014.7萬 |
-短期借款及資本租賃負債 | 0.00%1億 | 231.71%1億 | 210.95%1億 | 210.95%1億 | 231.71%1億 | 210.95%1億 | -6.26%3,014.7萬 | -38.34%3,216萬 | -38.34%3,216萬 | -88.43%3,014.7萬 |
-其中:短期借款 | 0.00%1億 | 231.71%1億 | 210.95%1億 | 210.95%1億 | 231.71%1億 | 210.95%1億 | -6.26%3,014.7萬 | -38.34%3,216萬 | -38.34%3,216萬 | -88.43%3,014.7萬 |
應付款項 | 34.08%5.4億 | -10.53%2.4億 | 1.71%3.79億 | 1.71%3.79億 | 31.70%2.73億 | 39.40%4.03億 | 97.02%2.68億 | 28.96%3.72億 | 28.96%3.72億 | 62.09%2.07億 |
-應付帳款 | 25.84%7,054.1萬 | -23.75%3,630.1萬 | -28.36%4,160.7萬 | -28.36%4,160.7萬 | 14.45%4,168.9萬 | 25.57%5,605.7萬 | 40.28%4,760.7萬 | -4.11%5,807.5萬 | -4.11%5,807.5萬 | 18.04%3,642.5萬 |
-應交稅費 | 27.89%2.73億 | 100.32%6,474.6萬 | 41.29%1.93億 | 41.29%1.93億 | 11.35%1.08億 | 43.89%2.13億 | 115.75%3,232.2萬 | 4.49%1.36億 | 4.49%1.36億 | -0.29%9,672.2萬 |
-其他應付款 | 47.47%1.97億 | -26.24%1.39億 | -18.87%1.44億 | -18.87%1.44億 | 66.74%1.24億 | 38.89%1.33億 | 115.91%1.88億 | 82.28%1.78億 | 82.28%1.78億 | --7,411.2萬 |
養老金及其他退休福利計畫 | 47.12%866.7萬 | 31.32%2,728.1萬 | -29.47%781.5萬 | -29.47%781.5萬 | 59.49%2,294.2萬 | 27.24%589.1萬 | --2,077.5萬 | 376.15%1,108萬 | 376.15%1,108萬 | --1,438.5萬 |
應計及遞延所得 | 63.87%11.32億 | 108.49%6.5億 | 41.08%5.4億 | 41.08%5.4億 | 43.90%7.43億 | 49.04%6.9億 | 56.73%3.12億 | 67.82%3.83億 | 67.82%3.83億 | 37.74%5.16億 |
其他流動負債 | 97.46%2.09億 | 134.20%1.33億 | 27.68%1.07億 | 27.68%1.07億 | 11.46%9,474.6萬 | 26.87%1.06億 | -9.86%5,683.6萬 | -10.96%8,397.1萬 | -10.96%8,397.1萬 | -25.54%8,500.8萬 |
流動負債合計 | 52.43%19.89億 | 67.29%11.5億 | 28.50%11.34億 | 28.50%11.34億 | 44.60%12.33億 | 49.58%13.05億 | 59.82%6.87億 | 32.56%8.82億 | 32.56%8.82億 | -2.77%8.53億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | --0 | --0 | --0 | --0 | -18.73%1.31億 | -39.90%1.39億 | -39.90%1.39億 | -60.67%1.47億 |
-長期借款及資本租賃 | ---- | ---- | --0 | --0 | --0 | --0 | -18.73%1.31億 | -39.90%1.39億 | -39.90%1.39億 | -60.67%1.47億 |
-其中:長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | -18.73%1.31億 | -39.90%1.39億 | -39.90%1.39億 | -60.67%1.47億 |
其他非流動負債 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -33.33%2,000 | -33.33%2,000 | 0.00%1,000 |
非流動負債合計 | 0.00%1,000 | -100.00%2,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | -100.00%1,000 | -18.73%1.31億 | -39.90%1.39億 | -39.90%1.39億 | -60.67%1.47億 |
負債總額 | 52.43%19.89億 | 40.54%11.5億 | 11.03%11.34億 | 11.03%11.34億 | 23.36%12.33億 | 27.27%13.05億 | 38.43%8.18億 | 13.89%10.21億 | 13.89%10.21億 | -20.05%10億 |
所有者權益 | ||||||||||
股本 | -51.96%1,000萬 | 470.05%5,700.5萬 | 333.18%4,331.8萬 | 333.18%4,331.8萬 | 108.14%2,081.4萬 | 108.14%2,081.4萬 | -98.63%1,000萬 | -98.63%1,000萬 | -98.63%1,000萬 | 900.00%1,000萬 |
-普通股 | -51.96%1,000萬 | 470.05%5,700.5萬 | 333.18%4,331.8萬 | 333.18%4,331.8萬 | 108.14%2,081.4萬 | 108.14%2,081.4萬 | -98.63%1,000萬 | -98.63%1,000萬 | -98.63%1,000萬 | 900.00%1,000萬 |
資本公積 | 7.02%15.67億 | 3.23%15億 | 2.29%14.87億 | 2.29%14.87億 | 0.74%14.64億 | 0.74%14.64億 | 98.77%14.53億 | 98.77%14.53億 | 98.77%14.53億 | --14.53億 |
留存收益 | 59.36%21.68億 | 84.07%16.79億 | 83.49%15.26億 | 83.49%15.26億 | 75.20%13.54億 | 86.21%13.61億 | 116.81%9.12億 | 115.64%8.32億 | 115.64%8.32億 | 131.97%7.73億 |
減:庫存股 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 30.32%36.1萬 | 240.57%36.1萬 | 240.57%36.1萬 | 240.57%36.1萬 | --36.1萬 |
其他儲備 | 30.77%3.4萬 | --1.5萬 | --1.5萬 | --1.5萬 | --2.6萬 | --2.6萬 | ---- | --0 | --0 | ---- |
股東權益 | 31.62%37.45億 | 36.24%32.36億 | 33.17%30.56億 | 33.17%30.56億 | 26.96%28.39億 | 29.69%28.45億 | 26.07%23.75億 | 24.11%22.95億 | 24.11%22.95億 | 569.08%22.36億 |
總權益 | 31.62%37.45億 | 36.24%32.36億 | 33.17%30.56億 | 33.17%30.56億 | 26.96%28.39億 | 29.69%28.45億 | 26.07%23.75億 | 24.11%22.95億 | 24.11%22.95億 | 569.08%22.36億 |
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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