(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 | 2.13%8.41億 | 3.40%8.44億 | 6.88%8.79億 | 6.88%8.79億 | 2.76%8.55億 | -4.47%8.24億 | 2.65%8.16億 | -3.62%8.22億 | -3.62%8.22億 | -8.35%8.32億 |
-現金及現金等價物 | 2.13%8.41億 | 3.40%8.44億 | 6.88%8.79億 | 6.88%8.79億 | 2.76%8.55億 | -4.47%8.24億 | 2.65%8.16億 | -3.62%8.22億 | -3.62%8.22億 | -8.35%8.32億 |
應收款項 | -1.65%1.61億 | 3.29%1.66億 | 7.57%1.66億 | 7.57%1.66億 | 6.60%1.64億 | 8.08%1.64億 | -2.27%1.61億 | -22.47%1.54億 | -22.47%1.54億 | 11.51%1.54億 |
-應收賬款淨額 | -1.65%1.61億 | 3.29%1.66億 | 7.57%1.66億 | 7.57%1.66億 | 6.60%1.64億 | 8.08%1.64億 | -2.27%1.61億 | -22.47%1.54億 | -22.47%1.54億 | 11.51%1.54億 |
-其中:應收賬款 | -1.65%1.61億 | 3.29%1.66億 | 7.57%1.66億 | 7.57%1.66億 | 6.60%1.64億 | 8.08%1.64億 | -2.27%1.61億 | -22.47%1.54億 | -22.47%1.54億 | 11.51%1.54億 |
存貨 | -16.29%467.7萬 | 45.79%431.1萬 | 83.11%395.7萬 | 83.11%395.7萬 | 284.27%559.5萬 | 348.76%558.7萬 | 600.71%295.7萬 | 1,008.21%216.1萬 | 1,008.21%216.1萬 | 1,020.00%145.6萬 |
其他流動資產 | -23.07%6,737.1萬 | -28.60%6,529.6萬 | -33.83%6,630.3萬 | -33.83%6,630.3萬 | 11.78%7,800.7萬 | 18.52%8,757.2萬 | -3.54%9,145.4萬 | -0.24%1億 | -0.24%1億 | -10.64%6,978.6萬 |
流動資產合計 | -0.58%10.75億 | 0.76%10.79億 | 3.35%11.15億 | 3.35%11.15億 | 4.30%11.03億 | -0.76%10.81億 | 1.56%10.71億 | -6.41%10.79億 | -6.41%10.79億 | -5.95%10.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.80%1.59億 | -9.59%1.58億 | -9.29%1.62億 | -9.29%1.62億 | -10.79%1.66億 | -3.08%1.7億 | 3.61%1.74億 | 3.61%1.79億 | 3.61%1.79億 | -15.01%1.86億 |
-物業、廠房及設備 | -6.80%1.59億 | -9.59%1.58億 | -9.29%1.62億 | -9.29%1.62億 | -10.79%1.66億 | -3.08%1.7億 | 3.61%1.74億 | 3.61%1.79億 | 3.61%1.79億 | -15.01%1.86億 |
投資總額 | 4.22%8,671.1萬 | 8.99%8,867.4萬 | ---- | ---- | 14.06%8,424.2萬 | 5.61%8,320.1萬 | 4.48%8,135.7萬 | ---- | ---- | 0.14%7,385.9萬 |
長期應收賬款及其他應收款 | ---- | ---- | 5.36%236萬 | 5.36%236萬 | ---- | ---- | ---- | 11.22%224萬 | 11.22%224萬 | ---- |
商譽及其他無形資產 | 108.42%39.6萬 | 109.95%42.2萬 | 111.32%44.8萬 | 111.32%44.8萬 | 908.51%47.4萬 | 102.13%19萬 | 41.55%20.1萬 | -2.30%21.2萬 | -2.30%21.2萬 | -95.62%4.7萬 |
確認的養老金福利 | ---- | ---- | 4.84%2,948.4萬 | 4.84%2,948.4萬 | ---- | ---- | ---- | 16.59%2,812.3萬 | 16.59%2,812.3萬 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | ---- | ---- | 6.14%4,679.9萬 | 6.14%4,679.9萬 | ---- | ---- | ---- | -8.21%4,409.2萬 | -8.21%4,409.2萬 | ---- |
非流動資產合計 | -3.10%2.46億 | -3.58%2.47億 | -4.80%2.41億 | -4.80%2.41億 | -3.55%2.5億 | -0.39%2.54億 | 3.83%2.56億 | 2.53%2.53億 | 2.53%2.53億 | -11.60%2.6億 |
總資產 | -1.06%13.21億 | -0.07%13.26億 | 1.80%13.56億 | 1.80%13.56億 | 2.75%13.54億 | -0.69%13.35億 | 1.99%13.27億 | -4.83%13.32億 | -4.83%13.32億 | -7.12%13.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.15%5.05億 | 0.15%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.23%5.06億 | -2.43%5.04億 | -1.67%5.04億 | -4.89%5.05億 | -4.89%5.05億 | -4.83%5.04億 |
-短期借款及資本租賃負債 | 0.15%5.05億 | 0.15%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.23%5.06億 | -2.43%5.04億 | -1.67%5.04億 | -4.89%5.05億 | -4.89%5.05億 | -4.83%5.04億 |
-其中:短期借款 | 0.15%5.05億 | 0.15%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.23%5.06億 | -2.43%5.04億 | -1.67%5.04億 | -4.89%5.05億 | -4.89%5.05億 | -4.83%5.04億 |
應付款項 | 3.58%1.15億 | 3.64%1.23億 | 10.87%1.14億 | 10.87%1.14億 | 19.16%1.15億 | 13.53%1.11億 | 17.91%1.18億 | -2.34%1.03億 | -2.34%1.03億 | 4.06%9,667.5萬 |
-應付帳款 | -6.49%3,669.7萬 | -13.00%4,021.8萬 | -17.51%3,001.5萬 | -17.51%3,001.5萬 | 153.63%3,373.8萬 | 152.04%3,924.2萬 | 152.99%4,622.6萬 | 112.60%3,638.7萬 | 112.60%3,638.7萬 | -19.41%1,330.2萬 |
-應交稅費 | -67.94%444.5萬 | 167.08%966.3萬 | 243.93%2,015.1萬 | 243.93%2,015.1萬 | 101.66%1,950.1萬 | 96.14%1,386.3萬 | 74.61%361.8萬 | -53.49%585.9萬 | -53.49%585.9萬 | -6.53%967萬 |
-其他應付款 | 27.40%7,415.4萬 | 6.24%7,268.2萬 | 5.39%6,396.9萬 | 5.39%6,396.9萬 | -15.93%6,195.9萬 | -22.81%5,820.7萬 | -14.43%6,841.5萬 | -19.82%6,069.8萬 | -19.82%6,069.8萬 | 11.58%7,370.3萬 |
現行撥備 | ---- | ---- | --405萬 | --405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | ---- | ---- | --405萬 |
養老金及其他退休福利計畫 | 27.66%1,159.7萬 | 21.76%1,919萬 | 301.19%3,101.2萬 | 301.19%3,101.2萬 | 31.42%1,817.6萬 | 32.30%908.4萬 | 10.29%1,576萬 | 8.28%773萬 | 8.28%773萬 | -3.22%1,383萬 |
其他流動負債 | 8.79%6,000.1萬 | 4.08%5,330.7萬 | -1.55%6,161.5萬 | -1.55%6,161.5萬 | 0.38%5,986.1萬 | -22.50%5,515.5萬 | 5.18%5,121.7萬 | -25.70%6,258.7萬 | -25.70%6,258.7萬 | -13.56%5,963.3萬 |
流動負債合計 | 1.18%6.92億 | 0.94%7億 | 5.54%7.16億 | 5.54%7.16億 | 3.58%7.03億 | -1.88%6.84億 | 1.97%6.94億 | -6.80%6.78億 | -6.80%6.78億 | -3.90%6.79億 |
非流動負債 | ||||||||||
非流動金融負債 | -31.80%1.18億 | -29.46%1.32億 | -27.44%1.45億 | -27.44%1.45億 | -25.95%1.59億 | -23.93%1.73億 | -11.92%1.87億 | -10.50%2億 | -10.50%2億 | -9.22%2.14億 |
-長期借款及資本租賃 | -31.80%1.18億 | -29.46%1.32億 | -27.44%1.45億 | -27.44%1.45億 | -25.95%1.59億 | -23.93%1.73億 | -11.92%1.87億 | -10.50%2億 | -10.50%2億 | -9.22%2.14億 |
-其中:長期借款 | -31.80%1.18億 | -29.46%1.32億 | -27.44%1.45億 | -27.44%1.45億 | -25.95%1.59億 | -23.93%1.73億 | -11.92%1.87億 | -10.50%2億 | -10.50%2億 | -9.22%2.14億 |
長期撥備 | -0.69%3,990.3萬 | 0.03%4,018.9萬 | -9.13%4,018.6萬 | -9.13%4,018.6萬 | 5.12%4,018.2萬 | 5.12%4,017.9萬 | 5.12%4,017.5萬 | 4.63%4,422.3萬 | 4.63%4,422.3萬 | -9.56%3,822.4萬 |
長期養老金及其他退休後福利計畫 | 30.28%1,484.5萬 | 32.03%1,440.8萬 | 31.16%1,334.6萬 | 31.16%1,334.6萬 | 29.95%1,230.9萬 | 29.24%1,139.5萬 | 17.97%1,091.3萬 | 19.75%1,017.5萬 | 19.75%1,017.5萬 | 21.47%947.2萬 |
非流動遞延所得稅負債 | -3.17%3,177.4萬 | -6.40%2,977萬 | -10.21%3,115.4萬 | -10.21%3,115.4萬 | 19.57%2,892.8萬 | 20.54%3,281.3萬 | 25.08%3,180.7萬 | 24.75%3,469.7萬 | 24.75%3,469.7萬 | -10.16%2,419.3萬 |
其他非流動負債 | -21.79%646.1萬 | -13.50%705.8萬 | 7.63%1,168.9萬 | 7.63%1,168.9萬 | 8.08%1,173.9萬 | -34.75%826.1萬 | -41.13%816萬 | -33.21%1,086萬 | -33.21%1,086萬 | -9.96%1,086.1萬 |
非流動負債合計 | -20.58%2.11億 | -19.67%2.23億 | -19.50%2.42億 | -19.50%2.42億 | -15.21%2.52億 | -15.49%2.66億 | -7.02%2.78億 | -5.77%3億 | -5.77%3億 | -8.63%2.97億 |
負債總額 | -4.91%9.03億 | -4.95%9.23億 | -2.15%9.58億 | -2.15%9.58億 | -2.14%9.55億 | -6.11%9.5億 | -0.78%9.72億 | -6.49%9.79億 | -6.49%9.79億 | -5.40%9.76億 |
所有者權益 | ||||||||||
股本 | -98.05%1,000萬 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
-普通股 | -98.05%1,000萬 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
資本公積 | -33.23%2.67億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
留存收益 | 147.16%2.16億 | 10.19%-4.38億 | 9.17%-4.45億 | 9.17%-4.45億 | 13.15%-4.42億 | 11.78%-4.57億 | 7.61%-4.88億 | 1.89%-4.9億 | 1.89%-4.9億 | -8.90%-5.09億 |
減:庫存股 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 | 0.00%7,133.5萬 |
其他儲備 | -81.32%-533.8萬 | -89.57%-359.8萬 | -7.02%-180萬 | -7.02%-180萬 | -160.25%-358.8萬 | -147.66%-294.4萬 | -130.14%-189.8萬 | -119.90%-168.2萬 | -119.90%-168.2萬 | -27.89%595.5萬 |
股東權益 | 8.74%4.16億 | 13.63%4.01億 | 12.79%3.95億 | 12.79%3.95億 | 16.91%3.97億 | 15.71%3.83億 | 10.00%3.52億 | -0.19%3.51億 | -0.19%3.51億 | -11.45%3.4億 |
非控制性權益 | -36.37%174.8萬 | -34.61%180.4萬 | 6.46%303.2萬 | 6.46%303.2萬 | -9.86%192.9萬 | 29.94%274.7萬 | 115.04%275.9萬 | 51.97%284.8萬 | 51.97%284.8萬 | -39.77%214萬 |
總權益 | 8.42%4.18億 | 13.26%4.02億 | 12.74%3.98億 | 12.74%3.98億 | 16.74%3.99億 | 15.80%3.85億 | 10.42%3.55億 | 0.09%3.53億 | 0.09%3.53億 | -11.71%3.42億 |
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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