Wakamoto製藥
4512
Kids Smile控股
7084
Land株式會社
8918
夢創
4811
Shinwa Wise控股
2437
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.73%18.09億 | 28.25%17.16億 | 28.25%17.16億 | 2.23%18.32億 | 10.31%18.41億 | -33.98%13.33億 | -40.52%13.38億 | -40.52%13.38億 | -29.90%17.92億 | -41.33%16.69億 |
-現金及現金等價物 | -1.73%18.09億 | 28.25%17.16億 | 28.25%17.16億 | 2.23%18.32億 | 10.31%18.41億 | -33.98%13.33億 | -40.52%13.38億 | -40.52%13.38億 | -29.90%17.92億 | -41.33%16.69億 |
應收款項 | -12.68%22.51億 | -24.41%22.99億 | -24.41%22.99億 | 75.38%38億 | 10.67%25.78億 | 16.73%24.85億 | 12.59%30.41億 | 12.59%30.41億 | 10.44%21.66億 | 30.76%23.29億 |
-應收賬款淨額 | -12.68%22.51億 | -24.41%22.99億 | -24.41%22.99億 | 75.38%38億 | 10.67%25.78億 | 16.73%24.85億 | 12.59%30.41億 | 12.59%30.41億 | 10.44%21.66億 | 30.76%23.29億 |
-其中:應收賬款 | -12.68%22.51億 | -24.41%22.99億 | -24.41%22.99億 | 75.38%38億 | 10.67%25.78億 | 16.73%24.85億 | 12.59%30.41億 | 12.59%30.41億 | 10.44%21.66億 | 30.76%23.29億 |
存貨 | -0.37%26.75億 | 23.64%25.26億 | 23.64%25.26億 | 6.32%23.57億 | 39.75%26.85億 | 57.92%25.99億 | 48.79%20.43億 | 48.79%20.43億 | 40.12%22.17億 | 26.33%19.21億 |
預付費用 | 52.99%1.7億 | 2.52%8,876.1萬 | 2.52%8,876.1萬 | 13.53%1.24億 | 22.41%1.11億 | 21.01%1.39億 | 12.27%8,657.7萬 | 12.27%8,657.7萬 | 5.78%1.09億 | -1.48%9,068.9萬 |
其他流動資產 | 10.39%27.9億 | 50.04%33.35億 | 50.04%33.35億 | 44.82%25.65億 | 66.79%25.28億 | 51.12%28.6億 | 47.29%22.23億 | 47.29%22.23億 | 45.55%17.71億 | 59.70%15.15億 |
流動資產合計 | -0.48%96.95億 | 14.12%99.65億 | 14.12%99.65億 | 32.55%106.78億 | 29.46%97.43億 | 20.70%94.15億 | 10.39%87.31億 | 10.39%87.31億 | 8.56%80.56億 | 4.70%75.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.50%90.06億 | 14.79%88.06億 | 14.79%88.06億 | 19.29%81.57億 | 24.55%81.5億 | 22.84%76.48億 | 24.97%76.72億 | 24.97%76.72億 | 16.89%68.38億 | 19.92%65.44億 |
-物業、廠房及設備 | 10.50%90.06億 | 14.79%88.06億 | 14.79%88.06億 | 19.29%81.57億 | 24.55%81.5億 | 22.84%76.48億 | 24.97%76.72億 | 24.97%76.72億 | 16.89%68.38億 | 19.92%65.43億 |
長期預付費用 | -30.41%553.5萬 | -38.67%635.1萬 | -38.67%635.1萬 | -34.56%755.3萬 | -41.17%795.4萬 | -33.08%916萬 | -30.32%1,035.6萬 | -30.32%1,035.6萬 | -18.29%1,154.1萬 | 398.34%1,352萬 |
投資總額 | 18.49%5,475萬 | 46.56%5,614.3萬 | 46.56%5,614.3萬 | 13.19%4,647.5萬 | 35.27%4,620.6萬 | 17.86%4,178.8萬 | 9.85%3,830.6萬 | 9.85%3,830.6萬 | 21.68%4,105.8萬 | -3.79%3,415.8萬 |
-金融資產投資 | 18.49%5,475萬 | 46.56%5,614.3萬 | 46.56%5,614.3萬 | 13.19%4,647.5萬 | 35.27%4,620.6萬 | 17.86%4,178.8萬 | 9.85%3,830.6萬 | 9.85%3,830.6萬 | 21.68%4,105.8萬 | -3.79%3,415.8萬 |
-其中:可供出售證券 | 18.49%5,475萬 | 46.56%5,614.3萬 | 46.56%5,614.3萬 | 13.19%4,647.5萬 | 35.27%4,620.6萬 | 17.86%4,178.8萬 | 9.85%3,830.6萬 | 9.85%3,830.6萬 | 21.68%4,105.8萬 | -3.79%3,415.8萬 |
商譽及其他無形資產 | 9.96%1.67億 | 19.73%1.63億 | 19.73%1.63億 | 38.39%1.48億 | 73.64%1.52億 | 108.38%1.54億 | 182.29%1.36億 | 182.29%1.36億 | 107.15%1.07億 | 68.90%8,738.5萬 |
-其他無形資產 | 9.96%1.67億 | 19.73%1.63億 | 19.73%1.63億 | 38.39%1.48億 | 73.64%1.52億 | 108.38%1.54億 | 182.29%1.36億 | 182.29%1.36億 | 107.15%1.07億 | 68.90%8,738.5萬 |
非流動遞延所得稅資產 | 8.31%8.92億 | 8.00%8.92億 | 8.00%8.92億 | 9.69%8.24億 | 9.44%8.24億 | 9.68%8.25億 | 9.73%8.26億 | 9.73%8.26億 | 6.94%7.51億 | 7.25%7.53億 |
其他非流動資產 | 12.99%2.9億 | 6.00%2.72億 | 6.00%2.72億 | 3.78%2.67億 | -0.32%2.57億 | -2.26%2.52億 | -0.71%2.56億 | -0.71%2.56億 | -0.54%2.57億 | 3.73%2.58億 |
非流動資產合計 | 10.37%104.15億 | 14.06%101.96億 | 14.06%101.96億 | 18.04%94.5億 | 22.73%94.37億 | 21.35%89.3億 | 23.33%89.39億 | 23.33%89.39億 | 15.85%80.05億 | 18.35%76.89億 |
總資產 | 4.86%201.11億 | 14.09%201.6億 | 14.09%201.6億 | 25.32%201.27億 | 26.06%191.79億 | 21.01%183.45億 | 16.58%176.7億 | 16.58%176.7億 | 12.08%160.61億 | 11.18%152.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -78.20%5.22億 | -12.10%17.17億 | -12.10%17.17億 | 78.61%22.36億 | 149.85%23.96億 | 71.72%22.48億 | 48.20%19.54億 | 48.20%19.54億 | -32.71%12.52億 | -32.59%9.59億 |
-短期借款及資本租賃負債 | -78.20%5.22億 | -12.10%17.17億 | -12.10%17.17億 | 78.61%22.36億 | 149.85%23.96億 | 71.72%22.48億 | 48.20%19.54億 | 48.20%19.54億 | -32.71%12.52億 | -32.59%9.59億 |
-其中:短期借款 | -78.20%5.22億 | -12.08%17.17億 | -12.08%17.17億 | 78.89%22.36億 | 150.93%23.96億 | 72.64%22.48億 | 49.22%19.53億 | 49.22%19.53億 | -32.38%12.5億 | -32.25%9.55億 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -94.82%48萬 | -94.82%48萬 | -83.66%195.6萬 | -68.59%410.7萬 |
應付款項 | 0.89%12.59億 | 54.42%17.15億 | 54.42%17.15億 | 48.89%16.2億 | 47.72%12.48億 | 38.66%15.35億 | 8.00%11.11億 | 8.00%11.11億 | 47.95%10.88億 | 14.85%8.45億 |
-應付帳款 | -7.20%4.18億 | -21.05%4.61億 | -21.05%4.61億 | -9.72%5.52億 | -0.58%4.5億 | 9.64%5.4億 | 26.02%5.84億 | 26.02%5.84億 | 33.87%6.11億 | 22.11%4.53億 |
-應交稅費 | 7.33%5.88億 | 191.32%8.15億 | 191.32%8.15億 | 2,646.43%7.52億 | 228.13%5.47億 | 177.67%3.09億 | 3.05%2.8億 | 3.05%2.8億 | -56.61%2,737.2萬 | -11.59%1.67億 |
-其他應付款 | 1.34%2.54億 | 78.01%4.39億 | 78.01%4.39億 | -29.57%3.17億 | 11.18%2.5億 | 36.30%6.86億 | -15.90%2.47億 | -15.90%2.47億 | 108.30%4.5億 | 27.89%2.25億 |
現行撥備 | 247.81%3,210.3萬 | 18.36%969.6萬 | 18.36%969.6萬 | 53.12%1,022.1萬 | 21.29%923萬 | 41.00%873.2萬 | 33.86%819.2萬 | 33.86%819.2萬 | -0.89%667.5萬 | 11.71%761萬 |
養老金及其他退休福利計畫 | 4.21%2.99億 | 27.87%3.22億 | 27.87%3.22億 | 34.28%1.14億 | 38.04%2.87億 | 43.31%8,656.3萬 | 29.40%2.52億 | 29.40%2.52億 | 24.91%8,468.8萬 | 9.85%2.08億 |
應計及遞延所得 | 45.30%9,548.6萬 | 28.08%8,539.4萬 | 28.08%8,539.4萬 | 286.29%2.87億 | 10.34%6,571.5萬 | 8.95%6,555.9萬 | 16.39%6,667.3萬 | 16.39%6,667.3萬 | 8.01%7,442.5萬 | -29.83%5,955.5萬 |
其他流動負債 | -10.09%11億 | -13.19%12.53億 | -13.19%12.53億 | 5.91%13.26億 | 15.14%12.24億 | 12.79%13.07億 | 39.66%14.44億 | 39.66%14.44億 | 19.72%12.52億 | 18.22%10.63億 |
流動負債合計 | -36.74%33.08億 | 5.55%51.03億 | 5.55%51.03億 | 48.85%55.93億 | 66.46%52.29億 | 41.85%52.51億 | 32.88%48.35億 | 32.88%48.35億 | -0.72%37.57億 | -5.88%31.42億 |
非流動負債 | ||||||||||
非流動金融負債 | 36.85%38.82億 | 12.44%27.53億 | 12.44%27.53億 | 12.51%27.95億 | 12.49%28.37億 | 19.03%24.16億 | 18.81%24.48億 | 18.81%24.48億 | 81.31%24.84億 | 80.87%25.22億 |
-長期借款及資本租賃 | 36.85%38.82億 | 12.44%27.53億 | 12.44%27.53億 | 12.51%27.95億 | 12.49%28.37億 | 19.03%24.16億 | 18.81%24.48億 | 18.81%24.48億 | 81.31%24.84億 | 80.87%25.22億 |
-其中:長期借款 | 36.85%38.82億 | 12.44%27.53億 | 12.44%27.53億 | 12.51%27.95億 | 12.49%28.37億 | 19.03%24.16億 | 18.84%24.48億 | 18.84%24.48億 | 81.48%24.84億 | 81.41%25.22億 |
長期撥備 | -33.55%6,855萬 | 0.00%1.03億 | 0.00%1.03億 | 1.72%1.03億 | 0.83%1.03億 | 0.83%1.03億 | 0.83%1.03億 | 0.83%1.03億 | -4.44%1.01億 | -3.59%1.02億 |
長期養老金及其他退休後福利計畫 | 3.35%25.95億 | 0.87%25.51億 | 0.87%25.51億 | 0.23%25.12億 | 2.01%25.11億 | 3.39%25.05億 | 6.30%25.29億 | 6.30%25.29億 | 7.33%25.07億 | 6.55%24.61億 |
其他非流動負債 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | -99.68%2,000 | -99.87%2,000 | -99.92%2,000 | -99.94%2,000 | -99.94%2,000 | -92.79%62.3萬 | -90.83%155.3萬 |
非流動負債合計 | 20.08%65.45億 | 6.43%54.07億 | 6.43%54.07億 | 6.24%54.1億 | 7.15%54.51億 | 10.24%50.24億 | 11.77%50.81億 | 11.77%50.81億 | 33.31%50.93億 | 32.91%50.87億 |
負債總額 | -7.74%98.53億 | 6.00%105.1億 | 6.00%105.1億 | 24.33%110.03億 | 29.79%106.8億 | 24.41%102.75億 | 21.16%99.15億 | 21.16%99.15億 | 16.38%88.5億 | 14.84%82.28億 |
所有者權益 | ||||||||||
股本 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 |
-普通股 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 | 0.00%7.45億 |
資本公積 | 1.40%7.09億 | 1.69%7.09億 | 1.69%7.09億 | 1.69%7.09億 | 0.28%7億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 |
留存收益 | 23.07%92.89億 | 28.44%86.81億 | 28.44%86.81億 | 31.35%81.62億 | 26.37%75.48億 | 22.03%70.71億 | 16.24%67.59億 | 16.24%67.59億 | 12.84%62.13億 | 13.30%59.73億 |
減:庫存股 | -0.12%5.1億 | 11.16%5.09億 | 11.16%5.09億 | 11.14%5.09億 | 16.77%5.1億 | 32.36%4.58億 | 56.83%4.58億 | 56.83%4.58億 | 98.23%4.58億 | 114.47%4.37億 |
其他儲備 | 34.03%2,335萬 | 111.27%2,431.7萬 | 111.27%2,431.7萬 | 32.06%1,760.7萬 | 111.96%1,742.1萬 | 56.75%1,434.6萬 | 31.14%1,151萬 | 31.14%1,151萬 | 69.78%1,333.3萬 | -11.13%821.9萬 |
股東權益 | 20.68%102.57億 | 24.44%96.5億 | 24.44%96.5億 | 26.53%91.24億 | 21.66%84.99億 | 16.95%80.7億 | 11.20%77.55億 | 11.20%77.55億 | 7.22%72.11億 | 7.16%69.86億 |
總權益 | 20.68%102.57億 | 24.44%96.5億 | 24.44%96.5億 | 26.53%91.24億 | 21.66%84.99億 | 16.95%80.7億 | 11.20%77.55億 | 11.20%77.55億 | 7.22%72.11億 | 7.16%69.86億 |
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 |