FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(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 | -11.37%28.29億 | -11.37%28.29億 | -7.81%28.48億 | -1.49%30.03億 | -7.88%29.52億 | -10.30%31.92億 | -10.30%31.92億 | -10.45%30.89億 | -12.20%30.49億 | -8.49%32.04億 |
-現金及現金等價物 | -11.37%28.29億 | -11.37%28.29億 | -7.81%28.48億 | -1.49%30.03億 | -7.88%29.52億 | -10.30%31.92億 | -10.30%31.92億 | -10.45%30.89億 | -12.20%30.49億 | -8.49%32.04億 |
應收款項 | -12.93%4.41億 | -12.93%4.41億 | 1.84%5.01億 | -0.58%6.18億 | 12.04%5.86億 | 13.54%5.07億 | 13.54%5.07億 | 3.71%4.92億 | 42.72%6.22億 | 29.11%5.23億 |
-應收賬款淨額 | -12.93%4.41億 | -12.93%4.41億 | 1.84%5.01億 | -0.58%6.18億 | 12.04%5.86億 | 13.54%5.07億 | 13.54%5.07億 | 3.71%4.92億 | 42.72%6.22億 | 29.11%5.23億 |
-其中:應收賬款 | -12.93%4.41億 | -12.93%4.41億 | 1.84%5.01億 | -0.58%6.18億 | 12.04%5.86億 | 13.54%5.07億 | 13.54%5.07億 | 3.71%4.92億 | 42.72%6.22億 | 29.11%5.23億 |
預付費用 | 9.20%6,396.3萬 | 9.20%6,396.3萬 | -13.69%6,250.1萬 | 5.10%6,537.7萬 | 27.75%5,552.3萬 | 15.01%5,857.4萬 | 15.01%5,857.4萬 | -2.78%7,241.5萬 | -5.01%6,220.3萬 | -4.49%4,346.1萬 |
稅項資產 | 182.92%1,760.3萬 | 182.92%1,760.3萬 | 286.62%1,727.4萬 | 1,456.82%1,164.5萬 | --1,169.3萬 | 86.73%622.2萬 | 86.73%622.2萬 | -5.32%446.8萬 | -98.97%74.8萬 | ---- |
其他流動資產 | -51.59%1,152.1萬 | -51.59%1,152.1萬 | 302.74%7,122萬 | -42.09%1,028.6萬 | 183.19%2,306.6萬 | 50.61%2,379.9萬 | 50.61%2,379.9萬 | 48.26%1,768.4萬 | 63.70%1,776.1萬 | 94.76%814.5萬 |
流動資產合計 | -11.20%33.64億 | -11.20%33.64億 | -4.78%35億 | -1.13%37.08億 | -4.00%36.28億 | -7.05%37.88億 | -7.05%37.88億 | -8.45%36.75億 | -7.53%37.51億 | -9.86%37.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.49%1.94億 | -5.49%1.94億 | -24.66%5,635.1萬 | -20.06%6,431萬 | -22.94%6,712.6萬 | 18.00%2.06億 | 18.00%2.06億 | -24.38%7,479.1萬 | -25.60%8,044.7萬 | -25.14%8,710.7萬 |
-物業、廠房及設備 | -1.20%3.03億 | -1.20%3.03億 | -24.66%5,635.1萬 | -20.06%6,431萬 | -22.94%6,712.6萬 | 21.36%3.07億 | 21.36%3.07億 | -24.38%7,479.1萬 | -25.60%8,044.7萬 | -25.14%8,710.7萬 |
-累計折舊 | -7.51%-1.09億 | -7.51%-1.09億 | ---- | ---- | ---- | -28.81%-1.01億 | -28.81%-1.01億 | ---- | ---- | ---- |
投資總額 | 4.69%2.51億 | 4.69%2.51億 | -0.22%4.36億 | 7.71%4.47億 | 6.97%4.44億 | 4.62%2.4億 | 4.62%2.4億 | 11.57%4.37億 | 8.76%4.15億 | 10.69%4.15億 |
-長期股權投資 | -11.39%2,682.5萬 | -11.39%2,682.5萬 | ---- | ---- | ---- | -22.74%3,027.4萬 | -22.74%3,027.4萬 | ---- | ---- | ---- |
-金融資產投資 | 7.01%2.24億 | 7.01%2.24億 | ---- | ---- | ---- | 10.26%2.1億 | 10.26%2.1億 | ---- | ---- | ---- |
-其中:可供出售證券 | 7.01%2.24億 | 7.01%2.24億 | ---- | ---- | ---- | 10.26%2.1億 | 10.26%2.1億 | ---- | ---- | ---- |
商譽及其他無形資產 | -93.17%1,807.1萬 | -93.17%1,807.1萬 | -92.22%2,238.1萬 | -18.58%2.52億 | -16.44%2.77億 | -13.23%2.65億 | -13.23%2.65億 | -11.52%2.88億 | -10.47%3.09億 | 278.96%3.32億 |
-商譽 | -94.48%1,454.1萬 | -94.48%1,454.1萬 | -92.59%2,123.1萬 | -18.98%2.5億 | -16.83%2.76億 | -13.68%2.63億 | -13.68%2.63億 | -11.96%2.86億 | -10.47%3.09億 | 278.96%3.32億 |
-其他無形資產 | 156.73%353萬 | 156.73%353萬 | -20.69%115萬 | --122.5萬 | --130萬 | --137.5萬 | --137.5萬 | --145萬 | ---- | ---- |
非流動遞延所得稅資產 | -30.37%5,670.5萬 | -30.37%5,670.5萬 | ---- | ---- | ---- | -17.38%8,143.6萬 | -17.38%8,143.6萬 | ---- | ---- | ---- |
其他非流動資產 | -80.33%40.4萬 | -80.33%40.4萬 | ---- | ---- | ---- | 408.42%205.4萬 | 408.42%205.4萬 | ---- | ---- | ---- |
非流動資產合計 | -34.41%5.21億 | -34.41%5.21億 | -35.65%5.14億 | -5.17%7.63億 | -5.47%7.88億 | -1.72%7.94億 | -1.72%7.94億 | -2.00%7.99億 | -3.64%8.04億 | 44.07%8.34億 |
總資產 | -15.22%38.84億 | -15.22%38.84億 | -10.29%40.14億 | -1.84%44.71億 | -4.26%44.16億 | -6.17%45.81億 | -6.17%45.81億 | -7.36%44.74億 | -6.87%45.55億 | -3.32%46.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.77%2.6億 | -11.77%2.6億 | -16.61%2.6億 | -20.83%2.6億 | -15.47%2.78億 | -10.26%2.95億 | -10.26%2.95億 | -5.05%3.12億 | -3.94%3.28億 | 0.00%3.28億 |
-短期借款及資本租賃負債 | -11.77%2.6億 | -11.77%2.6億 | -16.61%2.6億 | -20.83%2.6億 | -15.47%2.78億 | -10.26%2.95億 | -10.26%2.95億 | -5.05%3.12億 | -3.94%3.28億 | 0.00%3.28億 |
-其中:短期借款 | -11.77%2.6億 | -11.77%2.6億 | -16.61%2.6億 | -20.83%2.6億 | -15.47%2.78億 | -10.26%2.95億 | -10.26%2.95億 | -5.05%3.12億 | -3.94%3.28億 | 0.00%3.28億 |
應付款項 | -21.00%2.34億 | -21.00%2.34億 | 11.62%2.08億 | 36.00%3.54億 | 42.55%2.76億 | -4.87%2.96億 | -4.87%2.96億 | -16.25%1.87億 | 39.36%2.6億 | 14.08%1.94億 |
-應付帳款 | -1.01%1.27億 | -1.01%1.27億 | 24.21%1.3億 | 33.23%2.15億 | 37.98%1.66億 | 10.48%1.28億 | 10.48%1.28億 | 8.80%1.05億 | 49.09%1.61億 | 48.88%1.2億 |
-應交稅費 | -76.38%2,184.1萬 | -76.38%2,184.1萬 | -70.98%982.9萬 | 39.71%7,221.7萬 | 342.65%2,305.3萬 | -3.51%9,245萬 | -3.51%9,245萬 | -50.40%3,387.4萬 | 808.58%5,168.9萬 | 605.69%520.8萬 |
-其他應付款 | 13.14%8,454.4萬 | 13.14%8,454.4萬 | 42.41%6,858.1萬 | 41.33%6,720.3萬 | 27.73%8,720.5萬 | -24.27%7,472.7萬 | -24.27%7,472.7萬 | -17.54%4,815.6萬 | -34.92%4,755.2萬 | -22.72%6,827.3萬 |
現行撥備 | --5,625萬 | --5,625萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 1.60%8,040萬 | 1.60%8,040萬 | -0.19%4,108.7萬 | -1.04%7,697.2萬 | -4.53%3,991萬 | -0.11%7,913.4萬 | -0.11%7,913.4萬 | 1.80%4,116.5萬 | -0.23%7,778.4萬 | 5.21%4,180.2萬 |
應計及遞延所得 | 30.63%2.18億 | 30.63%2.18億 | 0.80%1.26億 | -2.32%1.18億 | -3.65%1.32億 | -14.51%1.67億 | -14.51%1.67億 | -2.34%1.25億 | 1.45%1.21億 | 4.57%1.37億 |
其他流動負債 | -19.80%4,363.6萬 | -19.80%4,363.6萬 | 35.35%1.49億 | -8.06%7,271.5萬 | -21.29%7,628.1萬 | -20.42%5,440.7萬 | -20.42%5,440.7萬 | -8.12%1.1億 | -31.34%7,909萬 | 102.16%9,690.9萬 |
流動負債合計 | 0.13%8.92億 | 0.13%8.92億 | 1.25%7.84億 | 1.77%8.82億 | 0.52%8.02億 | -9.29%8.91億 | -9.29%8.91億 | -9.00%7.74億 | 1.61%8.67億 | 9.49%7.98億 |
非流動負債 | ||||||||||
非流動金融負債 | -85.72%4,331.4萬 | -85.72%4,331.4萬 | -70.59%1.08億 | -60.05%1.73億 | -53.81%2.38億 | -49.28%3.03億 | -49.28%3.03億 | -45.85%3.68億 | -45.82%4.34億 | -38.90%5.16億 |
-長期借款及資本租賃 | -85.72%4,331.4萬 | -85.72%4,331.4萬 | -70.59%1.08億 | -60.05%1.73億 | -53.81%2.38億 | -49.28%3.03億 | -49.28%3.03億 | -45.85%3.68億 | -45.82%4.34億 | -38.90%5.16億 |
-其中:長期借款 | -85.72%4,331.4萬 | -85.72%4,331.4萬 | -70.59%1.08億 | -60.05%1.73億 | -53.81%2.38億 | -49.28%3.03億 | -49.28%3.03億 | -45.85%3.68億 | -45.82%4.34億 | -38.90%5.16億 |
長期撥備 | -0.01%2,767.2萬 | -0.01%2,767.2萬 | -0.01%2,767.3萬 | -0.01%2,767.4萬 | -0.01%2,767.5萬 | -0.02%2,767.6萬 | -0.02%2,767.6萬 | -0.02%2,767.7萬 | -0.02%2,767.8萬 | -0.02%2,767.9萬 |
其他非流動負債 | 100.00%2,000 | 100.00%2,000 | ---- | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 0.00%2,000 | 0.00%1,000 |
非流動負債合計 | -78.55%7,098.8萬 | -78.55%7,098.8萬 | -65.66%1.36億 | -56.45%2.01億 | -51.07%2.66億 | -47.10%3.31億 | -47.10%3.31億 | -44.05%3.96億 | -44.29%4.62億 | -37.66%5.44億 |
負債總額 | -21.18%9.63億 | -21.18%9.63億 | -21.39%9.2億 | -18.46%10.83億 | -20.38%10.68億 | -24.00%12.22億 | -24.00%12.22億 | -24.92%11.7億 | -21.01%13.28億 | -16.19%13.42億 |
所有者權益 | ||||||||||
股本 | 0.00%5.54億 | 0.00%5.54億 | 0.12%5.54億 | 0.17%5.54億 | 0.25%5.54億 | 0.47%5.54億 | 0.47%5.54億 | 0.35%5.53億 | 0.29%5.53億 | 0.51%5.52億 |
-普通股 | 0.00%5.54億 | 0.00%5.54億 | 0.12%5.54億 | 0.17%5.54億 | 0.25%5.54億 | 0.47%5.54億 | 0.47%5.54億 | 0.35%5.53億 | 0.29%5.53億 | 0.51%5.52億 |
資本公積 | 0.00%5.53億 | 0.00%5.53億 | 0.12%5.53億 | 0.17%5.53億 | 0.25%5.53億 | 0.47%5.53億 | 0.47%5.53億 | 0.35%5.52億 | 0.30%5.52億 | 0.51%5.51億 |
留存收益 | -13.66%21.99億 | -13.66%21.99億 | -8.94%22.75億 | 6.49%25.71億 | 7.34%25.31億 | 7.56%25.47億 | 7.56%25.47億 | 5.48%24.98億 | 4.79%24.14億 | 3.99%23.58億 |
減:庫存股 | 33.32%4億 | 33.32%4億 | 0.00%3億 | 0.00%3億 | 49.96%3億 | 49.96%3億 | 49.96%3億 | 49.96%3億 | 49.96%3億 | 0.00%2億 |
其他儲備 | 175.58%1,512.1萬 | 175.58%1,512.1萬 | 2,985.57%1,218.8萬 | 33.24%1,045.1萬 | 10.43%919.9萬 | 7.21%548.7萬 | 7.21%548.7萬 | -72.03%39.5萬 | 599.11%784.4萬 | 1,679.91%833萬 |
股東權益 | -13.05%29.21億 | -13.05%29.21億 | -6.36%30.94億 | 5.00%33.88億 | 2.35%33.47億 | 2.58%33.59億 | 2.58%33.59億 | 1.00%33.04億 | 0.54%32.27億 | 3.19%32.7億 |
總權益 | -13.05%29.21億 | -13.05%29.21億 | -6.36%30.94億 | 5.00%33.88億 | 2.35%33.47億 | 2.58%33.59億 | 2.58%33.59億 | 1.00%33.04億 | 0.54%32.27億 | 3.19%32.7億 |
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 |