Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.73%32.79億 | -11.81%27.56億 | -6.77%29.97億 | -6.77%29.97億 | 21.72%30.95億 | 27.62%31.31億 | 50.76%31.25億 | 17.15%32.15億 | 17.15%32.15億 | 3.30%25.43億 |
-現金及現金等價物 | -2.14%24.25億 | -23.02%19.57億 | -10.78%23.53億 | -10.78%23.53億 | 19.93%24.42億 | 25.16%24.78億 | 44.78%25.43億 | 0.47%26.38億 | 0.47%26.38億 | -15.48%20.36億 |
-短期投資 | 30.76%8.54億 | 37.14%7.99億 | 11.58%6.43億 | 11.58%6.43億 | 28.91%6.53億 | 37.89%6.53億 | 83.92%5.82億 | 387.09%5.77億 | 387.09%5.77億 | 865.13%5.07億 |
應收款項 | 49.61%5.88億 | 47.66%5.83億 | 26.07%5.36億 | 26.07%5.36億 | 12.57%4.5億 | 11.79%3.93億 | 9.48%3.95億 | 38.61%4.25億 | 38.61%4.25億 | 30.81%4億 |
-應收賬款淨額 | 49.61%5.88億 | 47.66%5.83億 | 26.07%5.36億 | 26.07%5.36億 | 12.57%4.5億 | 11.79%3.93億 | 9.48%3.95億 | 38.61%4.25億 | 38.61%4.25億 | 30.81%4億 |
-其中:應收賬款 | 49.61%5.88億 | 47.66%5.83億 | 26.07%5.36億 | 26.07%5.36億 | 12.57%4.5億 | 11.79%3.93億 | 9.48%3.95億 | 38.61%4.25億 | 38.61%4.25億 | 30.81%4億 |
存貨 | 144.47%967.6萬 | -32.82%390.1萬 | -34.15%565.7萬 | -34.15%565.7萬 | -41.47%591萬 | -49.13%395.8萬 | -66.83%580.7萬 | -54.92%859.1萬 | -54.92%859.1萬 | -52.61%1,009.7萬 |
預付費用 | -34.86%2.39億 | -25.01%2.55億 | -24.70%2.44億 | -24.70%2.44億 | --1.92億 | --3.67億 | --3.4億 | 92.65%3.24億 | 92.65%3.24億 | ---- |
其他流動資產 | 144.39%1,227.8萬 | 207.19%1.6億 | -60.85%2,007.6萬 | -60.85%2,007.6萬 | -94.92%2,024.4萬 | -98.19%502.4萬 | -80.46%5,224.6萬 | 513.89%5,127.8萬 | 513.89%5,127.8萬 | 163.45%3.99億 |
流動資產合計 | 5.85%41.28億 | -4.07%37.59億 | -5.49%38.03億 | -5.49%38.03億 | 12.29%37.64億 | 26.17%39億 | 44.13%39.18億 | 23.94%40.23億 | 23.94%40.23億 | 14.00%33.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.58%1.22億 | -17.06%1.23億 | -11.30%1.33億 | -11.30%1.33億 | -8.45%1.41億 | -3.45%1.45億 | 55.06%1.48億 | 52.67%1.5億 | 52.67%1.5億 | 42.18%1.54億 |
-物業、廠房及設備 | ---- | ---- | 2.60%2億 | 2.60%2億 | ---- | ---- | ---- | 51.73%1.95億 | 51.73%1.95億 | ---- |
-累計折舊 | ---- | ---- | -48.35%-6,749.1萬 | -48.35%-6,749.1萬 | ---- | ---- | ---- | -48.71%-4,549.4萬 | -48.71%-4,549.4萬 | ---- |
投資總額 | -8.69%8,436.7萬 | -22.50%8,331.6萬 | -18.33%8,315.7萬 | -18.33%8,315.7萬 | -62.14%8,936.8萬 | -59.82%9,239.2萬 | -59.99%1.07億 | -62.36%1.02億 | -62.36%1.02億 | -11.02%2.36億 |
-金融資產投資 | -8.69%8,436.7萬 | -22.50%8,331.6萬 | -18.33%8,315.7萬 | -18.33%8,315.7萬 | -62.14%8,936.8萬 | -59.82%9,239.2萬 | -59.99%1.07億 | -62.36%1.02億 | -62.36%1.02億 | -11.02%2.36億 |
-其中:可供出售證券 | -8.69%8,436.7萬 | -22.50%8,331.6萬 | -18.33%8,315.7萬 | -18.33%8,315.7萬 | -62.14%8,936.8萬 | -59.82%9,239.2萬 | -59.99%1.07億 | -62.36%1.02億 | -62.36%1.02億 | -11.02%2.36億 |
商譽及其他無形資產 | 20.71%1.28億 | -34.29%1.04億 | -49.27%8,996.5萬 | -49.27%8,996.5萬 | -49.93%9,811.3萬 | -50.48%1.06億 | -31.83%1.59億 | -19.52%1.77億 | -19.52%1.77億 | -3.51%1.96億 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -45.91%4,434萬 | -40.59%5,479.7萬 | -40.59%5,479.7萬 | -45.31%6,525.4萬 |
-其他無形資產 | ---- | ---- | -26.59%8,996.5萬 | -26.59%8,996.5萬 | -24.94%9,811.3萬 | -23.47%1.06億 | -24.18%1.14億 | -4.35%1.23億 | -4.35%1.23億 | 56.00%1.31億 |
非流動遞延所得稅資產 | -52.02%5,385萬 | -41.23%5,439.5萬 | -11.90%5,439.5萬 | -11.90%5,439.5萬 | --7,854.9萬 | --1.12億 | --9,255.9萬 | -27.78%6,174.3萬 | -27.78%6,174.3萬 | ---- |
其他非流動資產 | 64.37%3.52億 | 84.24%3.77億 | 88.26%3.97億 | 88.26%3.97億 | 27.98%3.96億 | -32.45%2.14億 | -15.12%2.05億 | 24.85%2.11億 | 24.85%2.11億 | 23.19%3.1億 |
非流動資產合計 | 10.59%7.41億 | 4.25%7.42億 | 7.96%7.57億 | 7.96%7.57億 | -10.31%8.03億 | -26.51%6.7億 | -15.10%7.12億 | -16.81%7.02億 | -16.81%7.02億 | 8.16%8.96億 |
總資產 | 6.54%48.69億 | -2.79%45.01億 | -3.49%45.6億 | -3.49%45.6億 | 7.52%45.67億 | 14.17%45.7億 | 30.17%46.3億 | 15.54%47.25億 | 15.54%47.25億 | 12.72%42.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | 232.25%3.65億 | 232.25%3.65億 | 167.40%3.65億 | 149.50%3.65億 | 149.50%3.65億 | -24.68%1.1億 |
-短期借款及資本租賃負債 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | 232.25%3.65億 | 232.25%3.65億 | 167.40%3.65億 | 149.50%3.65億 | 149.50%3.65億 | -24.68%1.1億 |
-其中:短期借款 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | -19.15%2.95億 | 232.25%3.65億 | 232.25%3.65億 | 167.40%3.65億 | 149.50%3.65億 | 149.50%3.65億 | -24.68%1.1億 |
應付款項 | 99.76%3.54億 | 22.85%1.97億 | 82.58%2.34億 | 82.58%2.34億 | --1.6億 | 1,152.82%1.77億 | 390.25%1.6億 | -62.13%1.28億 | -62.13%1.28億 | ---- |
-應交稅費 | 3,328.01%1.49億 | ---- | ---- | ---- | ---- | -69.22%434.9萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 18.46%2.05億 | 22.85%1.97億 | 82.58%2.34億 | 82.58%2.34億 | --1.6億 | --1.73億 | --1.6億 | -18.45%1.28億 | -18.45%1.28億 | ---- |
養老金及其他退休福利計畫 | ---- | 34.15%3,300萬 | ---- | ---- | 13.03%2,984萬 | --262萬 | 1.23%2,460萬 | ---- | ---- | 12.78%2,640萬 |
應計及遞延所得 | 24.15%6.83億 | 23.11%4.88億 | -3.40%5.28億 | -3.40%5.28億 | 79.96%4.95億 | 133.81%5.5億 | 89.43%3.96億 | 26.50%5.46億 | 26.50%5.46億 | 5.46%2.75億 |
其他流動負債 | 35.00%8,815.9萬 | 29.67%1.02億 | -5.91%6,887.4萬 | -5.91%6,887.4萬 | -80.05%7,415.6萬 | -87.33%6,530.3萬 | -84.70%7,864.8萬 | -61.84%7,319.9萬 | -61.84%7,319.9萬 | -26.89%3.72億 |
流動負債合計 | 22.38%14.2億 | 8.77%11.15億 | 1.15%11.26億 | 1.15%11.26億 | 43.52%11.24億 | 32.68%11.61億 | 11.82%10.25億 | 0.07%11.13億 | 0.07%11.13億 | -29.88%7.83億 |
非流動負債 | ||||||||||
非流動金融負債 | -57.36%1.9億 | -52.11%2.6億 | -46.12%3.45億 | -46.12%3.45億 | -56.66%3.6億 | 18.87%4.45億 | 378.04%5.43億 | 168.77%6.41億 | 168.77%6.41億 | 202.84%8.31億 |
-長期借款及資本租賃 | -57.36%1.9億 | -52.11%2.6億 | -46.12%3.45億 | -46.12%3.45億 | -56.66%3.6億 | 18.87%4.45億 | 378.04%5.43億 | 168.77%6.41億 | 168.77%6.41億 | 202.84%8.31億 |
-其中:長期借款 | -57.36%1.9億 | -52.11%2.6億 | -46.12%3.45億 | -46.12%3.45億 | -56.66%3.6億 | 18.87%4.45億 | 378.04%5.43億 | 168.77%6.41億 | 168.77%6.41億 | 202.84%8.31億 |
非流動遞延所得稅負債 | -39.30%404.9萬 | -54.18%416.3萬 | -56.72%396.5萬 | -56.72%396.5萬 | --515.4萬 | --667萬 | --908.6萬 | 29.36%916.1萬 | 29.36%916.1萬 | ---- |
其他非流動負債 | 0.00%3,000 | 100.00%4,000 | -66.67%1,000 | -66.67%1,000 | -99.99%1,000 | -99.95%3,000 | -99.97%2,000 | 0.00%3,000 | 0.00%3,000 | 51.65%920.5萬 |
非流動負債合計 | -57.09%1.94億 | -52.15%2.64億 | -46.27%3.49億 | -46.27%3.49億 | -56.52%3.65億 | 18.57%4.52億 | 357.61%5.52億 | 164.75%6.5億 | 164.75%6.5億 | 199.57%8.4億 |
負債總額 | 0.10%16.14億 | -12.55%13.79億 | -16.33%14.75億 | -16.33%14.75億 | -8.26%14.9億 | 28.40%16.13億 | 52.03%15.77億 | 29.84%17.63億 | 29.84%17.63億 | 16.17%16.24億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000萬 | -96.23%1,000萬 | -96.23%1,000萬 | -96.23%1,000萬 | -34.14%1,000萬 | -34.14%1,000萬 | -69.50%2.65億 | -69.39%2.65億 | -69.39%2.65億 | -97.92%1,518.4萬 |
-普通股 | 0.00%1,000萬 | -96.23%1,000萬 | -96.23%1,000萬 | -96.23%1,000萬 | -34.14%1,000萬 | -34.14%1,000萬 | -69.50%2.65億 | -69.39%2.65億 | -69.39%2.65億 | -97.92%1,518.4萬 |
資本公積 | 0.00%22.88億 | 12.55%22.88億 | 12.55%22.88億 | 12.55%22.88億 | 28.34%22.88億 | 28.34%22.88億 | 118.59%20.32億 | 116.94%20.32億 | 116.94%20.32億 | 123.20%17.82億 |
留存收益 | 178.67%5.16億 | 37.66%3.31億 | -30.32%2.25億 | -30.32%2.25億 | -54.46%2.08億 | -64.21%1.85億 | -57.41%2.41億 | -45.47%3.22億 | -45.47%3.22億 | -10.01%4.57億 |
減:庫存股 | 68.90%4.9億 | 17.07%3.4億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 48.13%2.9億 | 20.09%2.9億 | 595.13%2.9億 | 595.13%2.9億 | 543.22%2.9億 |
其他儲備 | -13.63%525.2萬 | -64.57%425.5萬 | -65.09%420.1萬 | -65.09%420.1萬 | -33.02%631.4萬 | -42.32%608.1萬 | 8.50%1,200.8萬 | 8.65%1,203.3萬 | 8.65%1,203.3萬 | 2.65%942.7萬 |
其他股本權益 | 42.97%5,318.1萬 | 30.54%4,539萬 | -9.24%4,699.6萬 | -9.24%4,699.6萬 | 17.78%4,264.9萬 | 86.95%3,719.7萬 | 1,207.14%3,477萬 | 8,529.67%5,177.8萬 | 8,529.67%5,177.8萬 | 820.49%3,621.2萬 |
股東權益 | 6.53%23.82億 | 1.92%23.39億 | -4.61%22.83億 | -4.61%22.83億 | 12.65%22.64億 | 4.02%22.36億 | 7.42%22.95億 | 1.24%23.94億 | 1.24%23.94億 | 0.30%20.1億 |
非控制性權益 | 21.01%8.73億 | 3.27%7.82億 | 41.02%8.02億 | 41.02%8.02億 | 32.49%8.13億 | 20.77%7.22億 | 97.85%7.58億 | 54.71%5.69億 | 54.71%5.69億 | 67.52%6.13億 |
總權益 | 10.06%32.55億 | 2.25%31.21億 | 4.15%30.85億 | 4.15%30.85億 | 17.29%30.77億 | 7.66%29.57億 | 21.17%30.53億 | 8.43%29.62億 | 8.43%29.62億 | 10.68%26.23億 |
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 |