GIG Works
2375
綜醫研控股
2385
INSPEC
6656
FISCO
3807
Renascience
4889
(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 | -12.45%223.13億 | -9.80%230.57億 | -9.80%230.57億 | -3.44%253.41億 | -4.68%254.85億 | -6.66%249.39億 | -5.73%255.62億 | -5.73%255.62億 | -6.79%262.44億 | -3.34%267.36億 |
-現金及現金等價物 | -14.11%193.13億 | -11.10%200.57億 | -11.10%200.57億 | -3.88%223.41億 | -5.27%224.85億 | -7.50%219.39億 | -6.44%225.62億 | -6.44%225.62億 | -7.60%232.44億 | -3.75%237.36億 |
-短期投資 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
應收款項 | 1.67%68.16億 | 4.38%65.21億 | 4.38%65.21億 | -11.04%64.68億 | -16.94%67.04億 | -28.38%63.68億 | -33.81%62.47億 | -33.81%62.47億 | -21.83%72.71億 | -18.87%80.71億 |
-應收賬款淨額 | 1.67%68.16億 | 4.38%65.21億 | 4.38%65.21億 | -11.04%64.68億 | -16.94%67.04億 | -28.38%63.68億 | -33.81%62.47億 | -33.81%62.47億 | -21.83%72.71億 | -18.87%80.71億 |
-其中:應收賬款 | 1.67%68.16億 | 4.38%65.21億 | 4.38%65.21億 | -11.04%64.68億 | -16.94%67.04億 | -28.38%63.68億 | -33.81%62.47億 | -33.81%62.47億 | -21.83%72.71億 | -18.87%80.71億 |
存貨 | -3.86%30.31億 | -14.74%29.23億 | -14.74%29.23億 | -8.57%32.12億 | -6.87%31.53億 | 2.45%33.75億 | 14.56%34.28億 | 14.56%34.28億 | 13.83%35.13億 | 25.24%33.85億 |
預付費用 | 55.73%1.45億 | 9.40%8,639.2萬 | 9.40%8,639.2萬 | 15.59%1.38億 | -28.55%9,282.1萬 | 11.22%1.19億 | 2.17%7,896.7萬 | 2.17%7,896.7萬 | 4.31%1.19億 | 12.95%1.3億 |
其他流動資產 | -10.45%22.07億 | -18.54%23.62億 | -18.54%23.62億 | -30.53%24.16億 | -16.89%24.65億 | -1.63%27.5億 | -6.32%28.99億 | -6.32%28.99億 | 44.26%34.78億 | 36.92%29.66億 |
流動資產合計 | -8.94%345.12億 | -8.55%349.48億 | -8.55%349.48億 | -7.51%375.76億 | -8.21%378.99億 | -10.18%375.51億 | -10.54%382.16億 | -10.54%382.16億 | -5.67%406.25億 | -3.06%412.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.24%113.57億 | -25.17%105.09億 | -25.17%105.09億 | 0.37%138.22億 | -0.03%137.23億 | 5.44%141.42億 | 3.48%140.43億 | 3.48%140.43億 | 1.81%137.71億 | 6.61%137.27億 |
-物業、廠房及設備 | 2.04%823.47億 | -0.64%811.27億 | -0.64%811.27億 | 0.74%811.64億 | 1.09%807億 | 3.09%817.65億 | 1.00%816.47億 | 1.00%816.47億 | 0.16%805.7億 | 0.73%798.26億 |
-累計折舊 | -5.99%-709.9億 | -4.46%-706.18億 | -4.46%-706.18億 | -0.81%-673.42億 | -1.33%-669.77億 | -2.61%-676.24億 | -0.49%-676.04億 | -0.49%-676.04億 | 0.17%-667.99億 | 0.42%-660.99億 |
投資總額 | 0.06%29.07億 | 7.03%29.49億 | 7.03%29.49億 | 6.88%28.51億 | 10.49%29.05億 | 5.77%28.12億 | 2.26%27.55億 | 2.26%27.55億 | -2.95%26.67億 | -1.68%26.29億 |
-金融資產投資 | 0.06%29.07億 | 7.03%29.49億 | 7.03%29.49億 | 6.88%28.51億 | 10.49%29.05億 | 5.77%28.12億 | 2.26%27.55億 | 2.26%27.55億 | -2.95%26.67億 | -1.68%26.29億 |
-其中:可供出售證券 | 0.06%29.07億 | 7.03%29.49億 | 7.03%29.49億 | 6.88%28.51億 | 10.49%29.05億 | 5.77%28.12億 | 2.26%27.55億 | 2.26%27.55億 | -2.95%26.67億 | -1.68%26.29億 |
商譽及其他無形資產 | -55.83%1.14億 | -57.90%1.17億 | -57.90%1.17億 | -10.24%2.51億 | -7.69%2.58億 | -8.16%2.67億 | -7.73%2.78億 | -7.73%2.78億 | -9.80%2.8億 | -11.44%2.79億 |
-商譽 | ---- | --0 | --0 | -10.00%1.14億 | -9.76%1.17億 | -9.52%1.2億 | -9.30%1.24億 | -9.30%1.24億 | -9.09%1.27億 | -8.89%1.3億 |
-其他無形資產 | ---- | -24.22%1.17億 | -24.22%1.17億 | -10.44%1.37億 | -5.89%1.4億 | -7.00%1.47億 | -6.43%1.55億 | -6.43%1.55億 | -10.39%1.53億 | -13.55%1.49億 |
確認的養老金福利 | 69.94%13.63億 | 69.68%13.2億 | 69.68%13.2億 | 91.37%8.14億 | 96.00%8.02億 | 101.08%7.9億 | 106.13%7.78億 | 106.13%7.78億 | -26.10%4.26億 | -26.87%4.09億 |
非流動遞延所得稅資產 | -95.35%4,119萬 | -94.94%4,742.8萬 | -94.94%4,742.8萬 | 9.70%8.91億 | -15.34%8.86億 | 4.42%8.58億 | -13.48%9.38億 | -13.48%9.38億 | 13.07%8.12億 | 8.68%10.47億 |
其他非流動資產 | -27.81%1.79億 | -32.61%2.43億 | -32.61%2.43億 | -31.68%2.46億 | -31.05%2.48億 | -6.42%3.39億 | -11.47%3.6億 | -11.47%3.6億 | -10.65%3.61億 | -11.17%3.6億 |
非流動資產合計 | -15.20%159.61億 | -20.71%151.86億 | -20.71%151.86億 | 3.05%188.76億 | 2.01%188.22億 | 7.08%192.07億 | 3.90%191.53億 | 3.90%191.53億 | 0.18%183.16億 | 3.70%184.51億 |
總資產 | -11.02%504.73億 | -12.61%501.34億 | -12.61%501.34億 | -4.23%564.51億 | -5.05%567.22億 | -5.00%567.57億 | -6.19%573.69億 | -6.19%573.69億 | -3.93%589.42億 | -1.07%597.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.19%4.56億 | 14.82%4.76億 | 14.82%4.76億 | 1.16%7.63億 | -13.86%4.42億 | -11.92%7.25億 | -25.95%4.14億 | -25.95%4.14億 | -10.91%7.54億 | -8.86%5.13億 |
-短期借款及資本租賃負債 | 3.19%4.56億 | 14.82%4.76億 | 14.82%4.76億 | 1.16%7.63億 | -13.86%4.42億 | -11.92%7.25億 | -25.95%4.14億 | -25.95%4.14億 | -10.91%7.54億 | -8.86%5.13億 |
-其中:短期借款 | 5.89%4.08億 | 20.83%4.23億 | 20.83%4.23億 | 3.12%7.08億 | -15.11%3.85億 | -12.75%6.64億 | -29.34%3.5億 | -29.34%3.5億 | -12.03%6.87億 | -8.56%4.54億 |
-其中:資本租賃負債 | -15.15%4,820.6萬 | -18.13%5,229.2萬 | -18.13%5,229.2萬 | -18.95%5,428.6萬 | -4.26%5,681.1萬 | -1.59%6,055.4萬 | 0.52%6,387萬 | 0.52%6,387萬 | 2.46%6,697.7萬 | -11.07%5,933.9萬 |
應付款項 | 6.14%39.72億 | -7.44%34.76億 | -7.44%34.76億 | 0.48%39.31億 | -16.29%37.42億 | -8.19%39.46億 | -37.82%37.56億 | -37.82%37.56億 | -33.11%39.12億 | -10.58%44.7億 |
-應付帳款 | 6.74%19.51億 | 5.50%17.2億 | 5.50%17.2億 | 3.74%19.05億 | -14.01%18.28億 | -16.91%18.23億 | -34.04%16.3億 | -34.04%16.3億 | -30.00%18.37億 | -16.28%21.26億 |
-應交稅費 | 28.63%8,801.4萬 | 20.60%6,215.1萬 | 20.60%6,215.1萬 | 44.32%2,992.2萬 | -84.41%6,842.6萬 | 21.38%8,193.3萬 | -95.43%5,153.3萬 | -95.43%5,153.3萬 | -96.22%2,073.3萬 | -39.20%4.39億 |
-其他應付款 | 4.71%19.33億 | -18.31%16.94億 | -18.31%16.94億 | -2.87%19.95億 | -3.13%18.46億 | 0.21%20.41億 | -15.03%20.74億 | -15.03%20.74億 | -23.23%20.54億 | 9.62%19.05億 |
養老金及其他退休福利計畫 | -2.70%6.79億 | -4.48%6.81億 | -4.48%6.81億 | -4.26%1.73億 | -3.46%6.97億 | -5.91%1.76億 | -1.20%7.13億 | -1.20%7.13億 | -3.99%1.81億 | -2.30%7.22億 |
其他流動負債 | -9.84%13.58億 | 0.34%14.51億 | 0.34%14.51億 | -30.43%16.72億 | -22.55%15.06億 | -46.45%13.51億 | -33.20%14.46億 | -33.20%14.46億 | -26.42%24.03億 | -37.32%19.45億 |
流動負債合計 | 1.20%64.65億 | -3.87%60.84億 | -3.87%60.84億 | -9.81%65.38億 | -16.50%63.88億 | -20.86%61.97億 | -33.28%63.29億 | -33.28%63.29億 | -28.57%72.49億 | -18.65%76.5億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.29%4.4億 | 125.67%5.35億 | 125.67%5.35億 | 117.07%5.95億 | 84.84%5.07億 | 28.81%4.4億 | -42.39%2.37億 | -42.39%2.37億 | -45.09%2.74億 | -53.19%2.74億 |
-長期借款及資本租賃 | -13.29%4.4億 | 125.67%5.35億 | 125.67%5.35億 | 117.07%5.95億 | 84.84%5.07億 | 28.81%4.4億 | -42.39%2.37億 | -42.39%2.37億 | -45.09%2.74億 | -53.19%2.74億 |
-其中:長期借款 | -15.38%3.7億 | 234.68%4.74億 | 234.68%4.74億 | 218.38%5.31億 | 127.82%4.37億 | 45.18%3.57億 | -53.11%1.42億 | -53.11%1.42億 | -55.99%1.67億 | -57.89%1.92億 |
-其中:長期資本租賃負債 | -0.33%7,026.6萬 | -36.22%6,085.5萬 | -36.22%6,085.5萬 | -40.13%6,431.3萬 | -14.77%7,049.9萬 | -13.18%8,316.6萬 | -12.79%9,540.8萬 | -12.79%9,540.8萬 | -10.81%1.07億 | -36.84%8,271.4萬 |
長期撥備 | 0.53%2,796.4萬 | 0.53%2,789萬 | 0.53%2,789萬 | 0.53%2,785.3萬 | 0.53%2,781.6萬 | 0.53%2,777.9萬 | 0.53%2,774.2萬 | 0.53%2,774.2萬 | 0.53%2,770.5萬 | 0.53%2,766.9萬 |
長期養老金及其他退休後福利計畫 | -75.23%3,495.1萬 | -78.67%3,743萬 | -78.67%3,743萬 | -12.67%1.33億 | -18.58%1.41億 | -23.45%1.49億 | -19.05%1.75億 | -19.05%1.75億 | -15.36%1.53億 | -14.89%1.73億 |
非流動遞延所得稅負債 | 10,846.31%2.24億 | 10,776.05%2.31億 | 10,776.05%2.31億 | 44.11%200.6萬 | 47.44%204.5萬 | 50.72%208.3萬 | 54.03%212.1萬 | 54.03%212.1萬 | -81.63%139.2萬 | -81.98%138.7萬 |
其他非流動負債 | -36.24%3,704.2萬 | -2.78%5,748萬 | -2.78%5,748萬 | -1.74%5,809.5萬 | -2.12%5,809.5萬 | -2.90%5,875.2萬 | -5.55%5,912.4萬 | -5.55%5,912.4萬 | -8.22%5,912.5萬 | -7.86%5,935.6萬 |
非流動負債合計 | 3.72%7.64億 | 77.15%8.89億 | 77.15%8.89億 | 58.51%8.16億 | 37.34%7.36億 | 8.29%6.77億 | -30.33%5.02億 | -30.33%5.02億 | -33.90%5.15億 | -39.73%5.36億 |
負債總額 | 1.46%72.28億 | 2.08%69.73億 | 2.08%69.73億 | -5.28%73.54億 | -12.98%71.24億 | -18.70%68.74億 | -33.07%68.31億 | -33.07%68.31億 | -28.95%77.64億 | -20.47%81.86億 |
所有者權益 | ||||||||||
股本 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 |
-普通股 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 | 0.00%45.46億 |
資本公積 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 | 0.00%57.91億 |
留存收益 | -12.26%339.91億 | -14.87%338.37億 | -14.87%338.37億 | -5.75%382.76億 | -5.57%387.4億 | -4.23%390.28億 | -1.63%397.46億 | -1.63%397.46億 | 2.43%406.12億 | 4.19%410.27億 |
減:庫存股 | 96,611.14%19.61億 | 96,607.50%19.61億 | 96,607.50%19.61億 | 0.00%202.8萬 | 7.81%202.8萬 | 7.81%202.8萬 | 7.81%202.8萬 | 7.81%202.8萬 | 7.81%202.8萬 | 0.00%188.1萬 |
其他儲備 | 67.92%8.79億 | 107.37%9.49億 | 107.37%9.49億 | 111.11%4.87億 | 173.38%5.23億 | 162.14%5.2億 | 119.17%4.58億 | 119.17%4.58億 | -47.78%2.31億 | -49.79%1.91億 |
股東權益 | -12.81%432.45億 | -14.60%431.61億 | -14.60%431.61億 | -4.06%490.97億 | -3.79%495.98億 | -2.74%498.83億 | -0.80%505.38億 | -0.80%505.38億 | 1.49%511.77億 | 2.92%515.53億 |
總權益 | -12.81%432.45億 | -14.60%431.61億 | -14.60%431.61億 | -4.06%490.97億 | -3.79%495.98億 | -2.74%498.83億 | -0.80%505.38億 | -0.80%505.38億 | 1.49%511.77億 | 2.92%515.53億 |
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 |