(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 | -11.38%11.04億 | -15.40%13.25億 | -23.26%13.26億 | -23.26%13.26億 | -15.72%13.42億 | -15.39%12.45億 | -10.21%15.66億 | -3.56%17.27億 | -3.56%17.27億 | -23.14%15.92億 |
-現金及現金等價物 | -11.38%11.04億 | -15.40%13.25億 | -23.26%13.26億 | -23.26%13.26億 | -15.72%13.42億 | -15.39%12.45億 | -10.21%15.66億 | -3.56%17.27億 | -3.56%17.27億 | -23.14%15.92億 |
應收款項 | -47.69%5,069.3萬 | -47.00%4,966.6萬 | -27.80%8,319.3萬 | -27.80%8,319.3萬 | -0.56%8,428萬 | 41.67%9,690.9萬 | 95.78%9,371.5萬 | 352.62%1.15億 | 352.62%1.15億 | 96.78%8,475.1萬 |
-應收賬款淨額 | -47.69%5,069.3萬 | -47.00%4,966.6萬 | -27.80%8,319.3萬 | -27.80%8,319.3萬 | -0.56%8,428萬 | 41.67%9,690.9萬 | 95.78%9,371.5萬 | 352.62%1.15億 | 352.62%1.15億 | 96.78%8,475.1萬 |
-其中:應收賬款 | -47.69%5,069.3萬 | -47.00%4,966.6萬 | -27.80%8,319.3萬 | -27.80%8,319.3萬 | -0.56%8,428萬 | 41.67%9,690.9萬 | 95.78%9,371.5萬 | 352.62%1.15億 | 352.62%1.15億 | 96.78%8,475.1萬 |
存貨 | -12.21%5,244.3萬 | -19.86%5,900.5萬 | -10.31%6,410.7萬 | -10.31%6,410.7萬 | -25.69%5,808.9萬 | -9.45%5,973.9萬 | 6.74%7,362.3萬 | 21.05%7,147.8萬 | 21.05%7,147.8萬 | -15.26%7,817.4萬 |
預付費用 | 22.04%1.07億 | -35.60%8,782.1萬 | -12.10%1.31億 | -12.10%1.31億 | -20.95%8,394.8萬 | -22.64%8,760.3萬 | 107.75%1.36億 | -51.26%1.49億 | -51.26%1.49億 | -73.62%1.06億 |
稅項資產 | 148.27%1,532.3萬 | -1.26%3,401.4萬 | -15.29%2,504.6萬 | -15.29%2,504.6萬 | -57.35%1,248.3萬 | -70.12%617.2萬 | -25.83%3,444.7萬 | -17.98%2,956.7萬 | -17.98%2,956.7萬 | 14.59%2,927.1萬 |
其他流動資產 | 30.39%9,238.1萬 | 8.42%6,528.2萬 | 16,980.00%85.4萬 | 16,980.00%85.4萬 | -18.65%5,314.8萬 | 36.53%7,084.8萬 | 89.12%6,021.2萬 | -98.83%5,000 | -98.83%5,000 | 59.97%6,533.1萬 |
流動資產合計 | -9.27%14.21億 | -17.49%16.21億 | -22.12%16.29億 | -22.12%16.29億 | -16.47%16.34億 | -12.58%15.67億 | -2.02%19.65億 | -5.63%20.92億 | -5.63%20.92億 | -26.90%19.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.07%1.13億 | -1.09%1.14億 | -1.10%1.14億 | -1.10%1.14億 | -1.15%1.14億 | -1.16%1.15億 | -1.44%1.15億 | -1.51%1.15億 | -1.51%1.15億 | -1.82%1.16億 |
-物業、廠房及設備 | -3.95%4.29億 | -4.87%4.32億 | -7.04%4.32億 | -7.04%4.32億 | -6.36%4.38億 | -4.62%4.46億 | -9.27%4.54億 | -7.15%4.64億 | -7.15%4.64億 | -6.80%4.68億 |
-累計折舊 | 4.95%-3.15億 | 6.14%-3.18億 | 8.99%-3.18億 | 8.99%-3.18億 | 8.07%-3.24億 | 5.76%-3.32億 | 11.64%-3.39億 | 8.87%-3.49億 | 8.87%-3.49億 | 8.33%-3.52億 |
長期預付費用 | 434.66%2,264.3萬 | 222.29%1,920.2萬 | 0.32%808.1萬 | 0.32%808.1萬 | -48.33%517.2萬 | -65.14%423.5萬 | 29.24%595.8萬 | 45.29%805.5萬 | 45.29%805.5萬 | 41.22%1,001萬 |
非流動資產合計 | 14.46%1.36億 | 9.91%1.33億 | -1.01%1.22億 | -1.01%1.22億 | -4.91%1.19億 | -7.23%1.19億 | -0.28%1.21億 | 0.61%1.23億 | 0.61%1.23億 | -54.29%1.26億 |
總資產 | -7.60%15.57億 | -15.91%17.54億 | -20.94%17.51億 | -20.94%17.51億 | -15.77%17.53億 | -12.22%16.86億 | -1.92%20.86億 | -5.30%22.15億 | -5.30%22.15億 | -29.45%20.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.08%2.92億 | 4.19%3.14億 | 58.15%2.91億 | 58.15%2.91億 | 68.24%3.16億 | 58.67%2.98億 | 64.48%3.01億 | 0.55%1.84億 | 0.55%1.84億 | -5.53%1.88億 |
-短期借款及資本租賃負債 | -2.08%2.92億 | 4.19%3.14億 | 58.15%2.91億 | 58.15%2.91億 | 68.24%3.16億 | 58.67%2.98億 | 64.48%3.01億 | 0.55%1.84億 | 0.55%1.84億 | -5.53%1.88億 |
-其中:短期借款 | -2.08%2.92億 | 4.19%3.14億 | 58.15%2.91億 | 58.15%2.91億 | 68.24%3.16億 | 58.67%2.98億 | 64.48%3.01億 | 0.55%1.84億 | 0.55%1.84億 | -5.53%1.88億 |
應付款項 | -22.02%9,824.3萬 | -19.22%9,251.5萬 | 41.10%1.79億 | 41.10%1.79億 | -15.93%9,964.4萬 | -17.55%1.26億 | -31.69%1.15億 | -1.17%1.27億 | -1.17%1.27億 | -31.07%1.19億 |
-應付帳款 | -36.18%2,301.4萬 | -20.64%3,899.8萬 | 18.42%3,773.5萬 | 18.42%3,773.5萬 | -13.05%3,733.6萬 | -21.75%3,606.3萬 | 18.79%4,914.3萬 | 6.90%3,186.6萬 | 6.90%3,186.6萬 | -15.21%4,293.8萬 |
-應交稅費 | -38.34%1,135.7萬 | 14.01%1,048.1萬 | 0.04%2,395.2萬 | 0.04%2,395.2萬 | -0.94%1,257.9萬 | 13.80%1,841.9萬 | 14.91%919.3萬 | 42.99%2,394.3萬 | 42.99%2,394.3萬 | 38.44%1,269.8萬 |
-其他應付款 | -10.68%6,387.2萬 | -23.41%4,303.6萬 | 65.19%1.17億 | 65.19%1.17億 | -20.92%4,972.9萬 | -21.01%7,151萬 | -52.49%5,619.1萬 | -13.18%7,080萬 | -13.18%7,080萬 | -43.92%6,288.7萬 |
養老金及其他退休福利計畫 | --0 | --0 | 5.97%673萬 | 5.97%673萬 | 13.26%359.6萬 | 9.39%692.2萬 | 22.77%341.3萬 | 31.74%635.1萬 | 31.74%635.1萬 | 40.24%317.5萬 |
應計及遞延所得 | -32.64%3,346.9萬 | -23.17%3,340.3萬 | 16.71%5,678.7萬 | 16.71%5,678.7萬 | -9.67%5,519.4萬 | 31.40%4,968.9萬 | -26.64%4,347.9萬 | -30.65%4,865.8萬 | -30.65%4,865.8萬 | -31.78%6,110.3萬 |
其他流動負債 | 47.90%818.9萬 | 78.49%1,204.8萬 | 21.60%588.2萬 | 21.60%588.2萬 | 110.48%1,285.8萬 | 9.28%553.7萬 | 5.75%675萬 | -25.09%483.7萬 | -25.09%483.7萬 | 10.73%610.9萬 |
流動負債合計 | -11.19%4.32億 | -3.75%4.52億 | 45.51%5.39億 | 45.51%5.39億 | 29.37%4.88億 | 24.72%4.86億 | 11.95%4.69億 | -5.63%3.7億 | -5.63%3.7億 | -19.51%3.77億 |
非流動負債 | ||||||||||
長期撥備 | 0.78%5,490.6萬 | 0.78%5,479.9萬 | 0.78%5,469.2萬 | 0.78%5,469.2萬 | 0.78%5,458.6萬 | 0.78%5,448萬 | 0.78%5,437.4萬 | 0.78%5,426.8萬 | 0.78%5,426.8萬 | 0.78%5,416.4萬 |
其他非流動負債 | -50.00%1,000 | --2,000 | 0.00%1,000 | 0.00%1,000 | ---- | 0.00%2,000 | ---- | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 |
非流動負債合計 | 0.78%5,490.7萬 | 0.79%5,480.1萬 | 0.78%5,469.3萬 | 0.78%5,469.3萬 | 0.78%5,458.6萬 | 0.78%5,448.2萬 | 0.77%5,437.4萬 | 0.78%5,426.9萬 | 0.78%5,426.9萬 | 0.78%5,416.5萬 |
負債總額 | -9.99%4.87億 | -3.28%5.06億 | 39.79%5.94億 | 39.79%5.94億 | 25.77%5.42億 | 21.81%5.41億 | 10.68%5.24億 | -4.85%4.25億 | -4.85%4.25億 | -17.42%4.31億 |
所有者權益 | ||||||||||
股本 | -83.79%3.41億 | 23.40%25.88億 | 13.90%23.88億 | 13.90%23.88億 | 18.03%22.62億 | 24.24%21.06億 | 27.68%20.97億 | 38.33%20.97億 | 38.33%20.97億 | 30.12%19.17億 |
-普通股 | -83.79%3.41億 | 23.40%25.88億 | 13.90%23.88億 | 13.90%23.88億 | 18.03%22.62億 | 24.24%21.06億 | 27.68%20.97億 | 38.33%20.97億 | 38.33%20.97億 | 30.12%19.17億 |
資本公積 | -65.41%12.82億 | 13.27%41.88億 | 7.88%39.88億 | 7.88%39.88億 | 9.83%38.62億 | 12.47%37.06億 | 14.02%36.97億 | 18.65%36.97億 | 18.65%36.97億 | 14.44%35.16億 |
留存收益 | 87.95%-5.64億 | -30.55%-55.4億 | -30.38%-52.36億 | -30.38%-52.36億 | -29.83%-49.35億 | -32.04%-46.8億 | -30.08%-42.44億 | -44.80%-40.16億 | -44.80%-40.16億 | -77.90%-38.01億 |
減:庫存股 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 |
其他股本權益 | -8.80%1,151.3萬 | 2.57%1,294.9萬 | 30.89%1,774.1萬 | 30.89%1,774.1萬 | 18.18%2,208.5萬 | -58.76%1,262.4萬 | -60.52%1,262.4萬 | -61.71%1,355.4萬 | -61.71%1,355.4萬 | -4.47%1,868.7萬 |
股東權益 | -6.47%10.71億 | -20.14%12.48億 | -35.35%11.58億 | -35.35%11.58億 | -26.62%12.11億 | -22.46%11.45億 | -5.53%15.62億 | -5.40%17.91億 | -5.40%17.91億 | -32.04%16.5億 |
總權益 | -6.47%10.71億 | -20.14%12.48億 | -35.35%11.58億 | -35.35%11.58億 | -26.62%12.11億 | -22.46%11.45億 | -5.53%15.62億 | -5.40%17.91億 | -5.40%17.91億 | -32.04%16.5億 |
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