INCLUSIVE
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu
4376
Cube
7112
(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 | -7.03%12.26億 | -18.52%11.48億 | -12.42%12.78億 | -12.42%12.78億 | -4.92%13.38億 | -4.21%13.19億 | 8.79%14.09億 | 6.28%14.6億 | 6.28%14.6億 | 5.99%14.07億 |
-現金及現金等價物 | -7.03%12.26億 | -18.52%11.48億 | -12.42%12.78億 | -12.42%12.78億 | -4.92%13.38億 | -4.21%13.19億 | 8.79%14.09億 | 6.28%14.6億 | 6.28%14.6億 | 5.99%14.07億 |
應收款項 | 1.45%1.89億 | 18.42%2.36億 | 14.10%2.05億 | 14.10%2.05億 | 10.83%2.06億 | 12.94%1.87億 | 7.55%1.99億 | 14.17%1.8億 | 14.17%1.8億 | 12.33%1.86億 |
-應收賬款淨額 | 1.45%1.89億 | 18.42%2.36億 | 42.89%8,318萬 | 42.89%8,318萬 | 10.83%2.06億 | 12.94%1.87億 | 7.55%1.99億 | -63.03%5,821.4萬 | -63.03%5,821.4萬 | 12.33%1.86億 |
-其中:應收賬款 | 1.45%1.89億 | 18.42%2.36億 | 42.89%8,318萬 | 42.89%8,318萬 | 10.83%2.06億 | 12.94%1.87億 | 7.55%1.99億 | -63.03%5,821.4萬 | -63.03%5,821.4萬 | 12.33%1.86億 |
-其他應收款 | ---- | ---- | 0.32%1.22億 | 0.32%1.22億 | ---- | ---- | ---- | --1.22億 | --1.22億 | ---- |
存貨 | 926.04%98.5萬 | -32.64%29.1萬 | 176.69%36.8萬 | 176.69%36.8萬 | -61.37%20.9萬 | 17.07%9.6萬 | -11.66%43.2萬 | -11.33%13.3萬 | -11.33%13.3萬 | 1,219.51%54.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%446.8萬 | -20.30%446.8萬 | ---- |
其他流動資產 | 58.37%1,159.6萬 | -31.17%901.9萬 | 163.09%724.3萬 | 163.09%724.3萬 | -6.86%769.6萬 | 62.24%732.2萬 | 149.89%1,310.4萬 | 3,948.53%275.3萬 | 3,948.53%275.3萬 | -6.46%826.3萬 |
流動資產合計 | -5.61%14.28億 | -14.09%13.93億 | -9.45%14.91億 | -9.45%14.91億 | -3.13%15.51億 | -2.18%15.13億 | 9.13%16.21億 | 7.16%16.47億 | 7.16%16.47億 | 6.64%16.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 53.20%2,780.6萬 | 83.97%2,871.8萬 | 2.21%1,629萬 | 2.21%1,629萬 | 7.24%1,829.9萬 | -4.24%1,815萬 | -13.78%1,561萬 | 0.90%1,593.8萬 | 0.90%1,593.8萬 | 0.19%1,706.3萬 |
-物業、廠房及設備 | ---- | ---- | 11.06%5,223萬 | 11.06%5,223萬 | ---- | ---- | ---- | 9.74%4,702.7萬 | 9.74%4,702.7萬 | ---- |
-累計折舊 | ---- | ---- | -15.60%-3,593.9萬 | -15.60%-3,593.9萬 | ---- | ---- | ---- | -14.90%-3,108.8萬 | -14.90%-3,108.8萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.30%2,146.2萬 | -4.30%2,146.2萬 | ---- |
投資總額 | 41.00%6,416.9萬 | 89.34%5,509.4萬 | ---- | ---- | 22.30%4,843.5萬 | 26.58%4,550.9萬 | -2.58%2,909.8萬 | ---- | ---- | 4.19%3,960.5萬 |
商譽及其他無形資產 | -23.39%1.23億 | 568.03%1.32億 | 530.02%1.41億 | 530.02%1.41億 | 497.57%1.51億 | 462.02%1.6億 | -27.57%1,971.4萬 | -17.66%2,240.8萬 | -17.66%2,240.8萬 | -16.56%2,523.4萬 |
-商譽 | -20.00%1.15億 | --1.22億 | --1.29億 | --1.29億 | --1.36億 | --1.43億 | ---- | ---- | ---- | ---- |
-其他無形資產 | -51.49%836.6萬 | --1,000.4萬 | -45.00%1,232.5萬 | -45.00%1,232.5萬 | --1,478.3萬 | --1,724.7萬 | ---- | -17.66%2,240.8萬 | -17.66%2,240.8萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 429.19%2,774萬 | 429.19%2,774萬 | ---- | ---- | ---- | 42.76%524.2萬 | 42.76%524.2萬 | ---- |
其他非流動資產 | ---- | ---- | --2,542.4萬 | --2,542.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -4.11%2.15億 | 234.52%2.16億 | 223.79%2.11億 | 223.79%2.11億 | 165.59%2.18億 | 168.51%2.24億 | -14.32%6,442.2萬 | -5.87%6,505萬 | -5.87%6,505萬 | -3.97%8,190.2萬 |
總資產 | -5.42%16.43億 | -4.59%16.08億 | -0.59%17.02億 | -0.59%17.02億 | 5.08%17.69億 | 6.56%17.37億 | 8.00%16.86億 | 6.60%17.12億 | 6.60%17.12億 | 6.07%16.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.95%4,728.6萬 | -2.09%2,561.6萬 | -40.83%2,605.9萬 | -40.83%2,605.9萬 | -8.00%3,633.5萬 | 34.97%5,693.4萬 | 43.61%2,616.4萬 | -3.54%4,404.2萬 | -3.54%4,404.2萬 | 13.44%3,949.4萬 |
-應付帳款 | 525.10%1,584萬 | --1,556.6萬 | --1,260.2萬 | --1,260.2萬 | --430.8萬 | --253.4萬 | ---- | ---- | ---- | ---- |
-應交稅費 | -42.19%3,144.6萬 | -61.59%1,005萬 | -62.26%1,345.7萬 | -62.26%1,345.7萬 | -18.91%3,202.7萬 | 28.96%5,440萬 | 43.61%2,616.4萬 | -0.64%3,565.7萬 | -0.64%3,565.7萬 | 14.16%3,949.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.18%838.5萬 | -14.18%838.5萬 | ---- |
養老金及其他退休福利計畫 | -1.58%2,546.7萬 | -6.39%1,259.2萬 | ---- | ---- | 4.59%3,933.3萬 | 3.33%2,587.5萬 | 7.96%1,345.2萬 | ---- | ---- | 6.54%3,760.7萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.75%2,214.7萬 | 13.75%2,214.7萬 | ---- |
其他流動負債 | -2.39%5,649.3萬 | 9.63%6,770.4萬 | 117.02%1.22億 | 117.02%1.22億 | 97.36%1.02億 | 18.26%5,787.4萬 | 20.78%6,175.8萬 | 27.47%5,642萬 | 27.47%5,642萬 | 10.99%5,176.7萬 |
流動負債合計 | -8.13%1.29億 | 4.48%1.06億 | 21.12%1.49億 | 21.12%1.49億 | 38.00%1.78億 | 21.11%1.41億 | 23.91%1.01億 | 12.09%1.23億 | 12.09%1.23億 | 10.38%1.29億 |
非流動負債 | ||||||||||
非流動負債合計 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 0.00%2,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 |
負債總額 | -8.13%1.29億 | 4.48%1.06億 | 21.12%1.49億 | 21.12%1.49億 | 38.00%1.78億 | 21.11%1.41億 | 23.91%1.01億 | 12.09%1.23億 | 12.09%1.23億 | 10.38%1.29億 |
所有者權益 | ||||||||||
股本 | 0.63%4.53億 | 0.76%4.53億 | 0.88%4.53億 | 0.88%4.53億 | 0.56%4.51億 | 0.44%4.51億 | 0.39%4.5億 | 0.28%4.5億 | 0.28%4.5億 | 0.44%4.49億 |
-普通股 | 0.63%4.53億 | 0.76%4.53億 | 0.88%4.53億 | 0.88%4.53億 | 0.56%4.51億 | 0.44%4.51億 | 0.39%4.5億 | 0.28%4.5億 | 0.28%4.5億 | 0.44%4.49億 |
資本公積 | 0.64%4.44億 | 0.77%4.44億 | 0.90%4.44億 | 0.90%4.44億 | 0.57%4.42億 | 0.44%4.42億 | 0.40%4.41億 | 0.29%4.41億 | 0.29%4.41億 | 0.45%4.4億 |
留存收益 | -12.52%6.16億 | -12.78%6.05億 | -6.25%6.55億 | -6.25%6.55億 | 4.76%6.97億 | 12.57%7.04億 | 17.22%6.93億 | 14.83%6.99億 | 14.83%6.99億 | 13.74%6.65億 |
減:庫存股 | 35.82%9.1萬 | 35.82%9.1萬 | 35.82%9.1萬 | 35.82%9.1萬 | 35.82%9.1萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -55.26%8.5萬 | -40.51%11.6萬 | -31.07%14.2萬 | -19.52%16.9萬 | -19.52%16.9萬 | -30.40%19萬 |
股東權益 | -5.18%15.13億 | -5.17%15.02億 | -2.26%15.53億 | -2.26%15.53億 | 2.36%15.91億 | 5.44%15.96億 | 7.12%15.84億 | 6.20%15.89億 | 6.20%15.89億 | 5.73%15.54億 |
總權益 | -5.18%15.13億 | -5.17%15.02億 | -2.26%15.53億 | -2.26%15.53億 | 2.36%15.91億 | 5.44%15.96億 | 7.12%15.84億 | 6.20%15.89億 | 6.20%15.89億 | 5.73%15.54億 |
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 |