(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.05%44.25億 | 2.05%44.25億 | 3.62%43.43億 | 1.32%42.43億 | -1.09%40.45億 | 2.77%43.35億 | 2.77%43.35億 | 8.46%41.91億 | -4.85%41.87億 | -8.98%40.89億 |
-現金及現金等價物 | 2.05%44.25億 | 2.05%44.25億 | 3.62%43.43億 | 1.32%42.43億 | -1.09%40.45億 | 2.77%43.35億 | 2.77%43.35億 | 8.46%41.91億 | -4.85%41.87億 | -8.98%40.89億 |
應收款項 | 16.11%7.88億 | 16.11%7.88億 | 21.97%8.34億 | -11.51%6.85億 | -12.27%6.38億 | 3.31%6.79億 | 3.31%6.79億 | 4.71%6.83億 | 6.83%7.75億 | 15.74%7.27億 |
-應收賬款淨額 | 15.80%7.73億 | 15.80%7.73億 | 21.77%8.21億 | -11.60%6.73億 | -12.36%6.31億 | 3.17%6.68億 | 3.17%6.68億 | 4.44%6.75億 | 6.00%7.61億 | 15.79%7.2億 |
-其中:應收賬款 | 15.80%7.73億 | 15.80%7.73億 | 21.77%8.21億 | -11.60%6.73億 | -12.36%6.31億 | 3.17%6.68億 | 3.17%6.68億 | 4.44%6.75億 | 6.00%7.61億 | 15.79%7.2億 |
-其他應收款 | 34.87%1,478.6萬 | 34.87%1,478.6萬 | 37.45%1,218.5萬 | -6.40%1,257.9萬 | -3.25%744.8萬 | 13.14%1,096.3萬 | 13.14%1,096.3萬 | 30.41%886.5萬 | 90.89%1,343.9萬 | 11.24%769.8萬 |
存貨 | -38.75%1,625.7萬 | -38.75%1,625.7萬 | -10.90%2,214.4萬 | 58.33%2,008.2萬 | 46.51%2,801.7萬 | 37.43%2,654萬 | 37.43%2,654萬 | 60.58%2,485.2萬 | 10.19%1,268.4萬 | -16.95%1,912.3萬 |
其他流動資產 | 45.48%7,749.9萬 | 45.48%7,749.9萬 | -4.68%4,859萬 | 81.02%8,363萬 | 61.32%1.08億 | -7.76%5,327.2萬 | -7.76%5,327.2萬 | -83.31%5,097.4萬 | -50.80%4,619.9萬 | -38.19%6,674.3萬 |
流動資產合計 | 4.17%53.06億 | 4.17%53.06億 | 6.00%52.47億 | 0.22%50.32億 | -1.71%48.18億 | 2.85%50.94億 | 2.85%50.94億 | 2.32%49.5億 | -4.02%50.21億 | -6.66%49.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.22%2.84億 | 0.22%2.84億 | 0.77%2.93億 | -4.52%2.82億 | -7.64%2.8億 | -8.97%2.84億 | -8.97%2.84億 | -9.99%2.91億 | -7.89%2.95億 | -6.85%3.03億 |
-物業、廠房及設備 | 5.51%6.24億 | 5.51%6.24億 | 0.77%2.93億 | -4.52%2.82億 | -7.64%2.8億 | -2.52%5.91億 | -2.52%5.91億 | -9.99%2.91億 | -7.89%2.95億 | -6.85%3.03億 |
-累計折舊 | -10.39%-3.4億 | -10.39%-3.4億 | ---- | ---- | ---- | -4.31%-3.08億 | -4.31%-3.08億 | ---- | ---- | ---- |
長期預付費用 | -0.59%7,849.6萬 | -0.59%7,849.6萬 | -0.71%7,889.2萬 | -0.83%7,923.6萬 | -2.26%7,848.6萬 | -4.87%7,896.3萬 | -4.87%7,896.3萬 | -4.37%7,945.8萬 | -4.24%7,990.2萬 | 11.10%8,029.8萬 |
投資總額 | 24.88%6,518萬 | 24.88%6,518萬 | 26.79%6,618萬 | 210.64%1.62億 | 366.81%2.44億 | 0.00%5,219.6萬 | 0.00%5,219.6萬 | -10.30%5,219.6萬 | -3.69%5,219.6萬 | -5.22%5,219.6萬 |
-金融資產投資 | 24.88%6,518萬 | 24.88%6,518萬 | 26.79%6,618萬 | 210.64%1.62億 | 366.81%2.44億 | 0.00%5,219.6萬 | 0.00%5,219.6萬 | -10.30%5,219.6萬 | -3.69%5,219.6萬 | -5.22%5,219.6萬 |
-其中:可供出售證券 | 24.88%6,518萬 | 24.88%6,518萬 | 26.79%6,618萬 | 210.64%1.62億 | 366.81%2.44億 | 0.00%5,219.6萬 | 0.00%5,219.6萬 | -10.30%5,219.6萬 | -3.69%5,219.6萬 | -5.22%5,219.6萬 |
商譽及其他無形資產 | 1.24%1.82億 | 1.24%1.82億 | -3.44%1.81億 | -6.27%1.85億 | -14.38%1.77億 | -18.40%1.8億 | -18.40%1.8億 | -12.23%1.87億 | -11.38%1.97億 | -6.34%2.07億 |
-其他無形資產 | 1.24%1.82億 | 1.24%1.82億 | -3.44%1.81億 | -6.27%1.85億 | -14.38%1.77億 | -18.40%1.8億 | -18.40%1.8億 | -12.23%1.87億 | -11.38%1.97億 | -6.34%2.07億 |
非流動遞延所得稅資產 | 22.12%3,373.8萬 | 22.12%3,373.8萬 | -9.19%3,666.9萬 | -25.53%3,577.5萬 | -30.29%2,787.3萬 | -34.69%2,762.6萬 | -34.69%2,762.6萬 | 8.76%4,038.2萬 | 16.19%4,804.2萬 | 26.04%3,998.2萬 |
其他非流動資產 | 0.00%212萬 | 0.00%212萬 | -28.28%212萬 | 0.00%212萬 | -53.13%212萬 | -9.79%212萬 | -9.79%212萬 | 21.40%295.6萬 | -16.50%212萬 | 69.72%452.3萬 |
非流動資產合計 | 3.44%6.46億 | 3.44%6.46億 | 0.72%6.58億 | 10.58%7.46億 | 17.78%8.09億 | -12.28%6.24億 | -12.28%6.24億 | -8.95%6.53億 | -6.88%6.74億 | -2.97%6.87億 |
總資產 | 4.09%59.52億 | 4.09%59.52億 | 5.38%59.05億 | 1.44%57.78億 | 0.69%56.28億 | 0.95%57.18億 | 0.95%57.18億 | 0.87%56.03億 | -4.37%56.95億 | -6.22%55.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.33%2,153.8萬 | -8.33%2,153.8萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 |
-短期借款及資本租賃負債 | -8.33%2,153.8萬 | -8.33%2,153.8萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 |
-其中:短期借款 | -8.33%2,153.8萬 | -8.33%2,153.8萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 | 0.00%2,349.6萬 |
應付款項 | 31.72%3.4億 | 31.72%3.4億 | 52.80%3.67億 | 5.22%3億 | -3.63%2.25億 | 15.82%2.58億 | 15.82%2.58億 | 17.62%2.4億 | 7.85%2.85億 | 1.57%2.33億 |
-應付帳款 | 26.62%2.13億 | 26.62%2.13億 | 62.91%2.61億 | 2.64%1.84億 | -0.15%1.54億 | 21.27%1.68億 | 21.27%1.68億 | 12.06%1.6億 | 9.75%1.8億 | 11.25%1.54億 |
-應交稅費 | 41.29%1.27億 | 41.29%1.27億 | 32.56%1.06億 | 9.60%1.16億 | -10.44%7,075萬 | 6.83%8,974.6萬 | 6.83%8,974.6萬 | 30.58%8,004.4萬 | 4.75%1.06億 | -13.18%7,899.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.6萬 | --51.3萬 |
養老金及其他退休福利計畫 | ---- | ---- | 39.86%3,658.9萬 | 72.89%1,870.2萬 | 15.76%1,852萬 | ---- | ---- | 41.29%2,616.2萬 | 75.89%1,081.7萬 | 33.78%1,599.8萬 |
應計及遞延所得 | 7.36%3,841.3萬 | 7.36%3,841.3萬 | 22.91%3,694.3萬 | 4.21%3,519萬 | -4.92%3,371.5萬 | -2.81%3,578萬 | -2.81%3,578萬 | --3,005.8萬 | --3,376.7萬 | --3,546萬 |
其他流動負債 | 3.02%2.59億 | 3.02%2.59億 | 11.68%1.96億 | -0.41%2.38億 | -2.30%2.3億 | 0.80%2.52億 | 0.80%2.52億 | -29.73%1.76億 | -11.53%2.39億 | -21.16%2.36億 |
流動負債合計 | 15.84%6.59億 | 15.84%6.59億 | 33.22%6.6億 | 3.72%6.16億 | -2.51%5.31億 | 6.79%5.69億 | 6.79%5.69億 | -0.13%4.96億 | 5.16%5.94億 | -3.48%5.44億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.47%1.38億 | -13.47%1.38億 | -14.17%1.42億 | -13.69%1.48億 | -13.24%1.54億 | -12.81%1.6億 | -12.81%1.6億 | -12.41%1.66億 | -12.04%1.72億 | -11.69%1.78億 |
-長期借款及資本租賃 | -13.47%1.38億 | -13.47%1.38億 | -14.17%1.42億 | -13.69%1.48億 | -13.24%1.54億 | -12.81%1.6億 | -12.81%1.6億 | -12.41%1.66億 | -12.04%1.72億 | -11.69%1.78億 |
-其中:長期借款 | -13.47%1.38億 | -13.47%1.38億 | -14.17%1.42億 | -13.69%1.48億 | -13.24%1.54億 | -12.81%1.6億 | -12.81%1.6億 | -12.41%1.66億 | -12.04%1.72億 | -11.69%1.78億 |
長期養老金及其他退休後福利計畫 | 6.83%5,395.3萬 | 6.83%5,395.3萬 | 12.52%5,435.3萬 | 17.75%5,445.1萬 | 16.95%5,275.7萬 | 17.43%5,050.4萬 | 17.43%5,050.4萬 | 10.88%4,830.4萬 | 11.33%4,624.2萬 | 13.85%4,511萬 |
其他非流動負債 | 159.30%3,186萬 | 159.30%3,186萬 | 169.57%3,310.1萬 | 42.73%1,751.6萬 | 29.15%1,583.9萬 | 0.26%1,228.7萬 | 0.26%1,228.7萬 | 0.25%1,227.9萬 | 0.26%1,227.2萬 | 0.26%1,226.4萬 |
非流動負債合計 | 0.67%2.24億 | 0.67%2.24億 | 1.49%2.3億 | -4.36%2.2億 | -5.23%2.23億 | -6.69%2.23億 | -6.69%2.23億 | -7.64%2.26億 | -7.54%2.3億 | -7.11%2.35億 |
負債總額 | 11.57%8.83億 | 11.57%8.83億 | 23.27%8.9億 | 1.46%8.36億 | -3.33%7.53億 | 2.62%7.91億 | 2.62%7.91億 | -2.61%7.22億 | 1.28%8.24億 | -4.60%7.79億 |
所有者權益 | ||||||||||
股本 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 |
-普通股 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 |
資本公積 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
留存收益 | 4.91%28.24億 | 4.91%28.24億 | 4.73%27.75億 | 2.53%27.09億 | 2.18%26.42億 | 0.98%26.92億 | 0.98%26.92億 | -7.76%26.5億 | -9.53%26.43億 | -11.62%25.86億 |
其他儲備 | ---- | ---- | ---- | ---428.9萬 | ---78.2萬 | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 76.68%259.9萬 | 76.68%259.9萬 | 58.80%203.9萬 | 39.52%185萬 | 21.28%166.4萬 | 2.51%147.1萬 | 2.51%147.1萬 | -62.90%128.4萬 | -61.69%132.6萬 | -58.95%137.2萬 |
股東權益 | 2.79%49.2億 | 2.79%49.2億 | 2.66%48.71億 | 1.33%48億 | 1.19%47.36億 | 0.55%47.87億 | 0.55%47.87億 | 1.24%47.44億 | -5.60%47.37億 | -6.83%46.81億 |
非控制性權益 | 6.38%1.49億 | 6.38%1.49億 | 5.37%1.44億 | 5.20%1.41億 | 6.49%1.38億 | 5.63%1.4億 | 5.63%1.4億 | 7.61%1.37億 | 8.34%1.34億 | 8.18%1.3億 |
總權益 | 2.89%50.69億 | 2.89%50.69億 | 2.73%50.15億 | 1.44%49.42億 | 1.34%48.74億 | 0.69%49.27億 | 0.69%49.27億 | 1.40%48.81億 | -5.27%48.72億 | -6.48%48.1億 |
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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暫無數據