(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 | 34.27%64.62億 | 34.27%64.62億 | 3.76%53.51億 | -4.02%51.93億 | -12.53%48.32億 | -24.80%48.13億 | -24.80%48.13億 | -16.89%51.57億 | -14.08%54.11億 | -6.18%55.24億 |
-現金及現金等價物 | 34.27%64.62億 | 34.27%64.62億 | 3.76%53.51億 | -4.02%51.93億 | -12.53%48.32億 | -24.80%48.13億 | -24.80%48.13億 | -16.88%51.57億 | -14.07%54.11億 | -6.16%55.24億 |
應收款項 | -7.37%34.62億 | -7.37%34.62億 | 7.34%41.49億 | 2.85%39.48億 | -1.82%33.23億 | -2.90%37.37億 | -2.90%37.37億 | -20.85%38.65億 | -5.12%38.38億 | -12.57%33.85億 |
-應收賬款淨額 | -7.37%34.62億 | -7.37%34.62億 | 7.34%41.49億 | 2.85%39.48億 | -1.82%33.23億 | -2.90%37.37億 | -2.90%37.37億 | -20.85%38.65億 | -5.12%38.38億 | -12.57%33.85億 |
-其中:應收賬款 | -7.37%34.62億 | -7.37%34.62億 | 7.34%41.49億 | 2.85%39.48億 | -1.82%33.23億 | -2.90%37.37億 | -2.90%37.37億 | -20.85%38.65億 | -5.12%38.38億 | -12.57%33.85億 |
存貨 | -18.82%12.39億 | -18.82%12.39億 | -21.49%12.82億 | -19.60%13.21億 | 6.67%15.73億 | 6.60%15.26億 | 6.60%15.26億 | 30.73%16.33億 | 34.96%16.43億 | 24.94%14.74億 |
預付費用 | 21.13%2,967.3萬 | 21.13%2,967.3萬 | -5.34%1,246.9萬 | 4.29%1,537.7萬 | 7.39%1,583.3萬 | 33.90%2,449.7萬 | 33.90%2,449.7萬 | 12.42%1,317.2萬 | 14.95%1,474.4萬 | 19.35%1,474.4萬 |
其他流動資產 | 54.62%4.29億 | 54.62%4.29億 | -72.27%269.7萬 | -15.09%376.4萬 | -98.84%52.7萬 | 863.56%2.77億 | 863.56%2.77億 | 2,686.82%972.6萬 | 67.28%443.3萬 | 540.89%4,557.4萬 |
流動資產合計 | 11.98%116.22億 | 11.98%116.22億 | 1.11%107.97億 | -3.94%104.81億 | -6.70%97.44億 | -11.51%103.78億 | -11.51%103.78億 | -13.54%106.78億 | -5.74%109.11億 | -4.71%104.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.15%29.61億 | 29.15%29.61億 | 20.29%27.69億 | 21.01%27.72億 | 12.31%25.35億 | 2.09%22.93億 | 2.09%22.93億 | 36.09%23.02億 | 34.94%22.9億 | 33.53%22.57億 |
-物業、廠房及設備 | 24.40%35.64億 | 24.40%35.64億 | 20.29%27.69億 | 21.01%27.72億 | 12.31%25.35億 | 1.99%28.65億 | 1.99%28.65億 | 36.09%23.02億 | 34.94%22.9億 | 33.53%22.57億 |
-累計折舊 | -5.35%-6.03億 | -5.35%-6.03億 | ---- | ---- | ---- | -1.57%-5.73億 | -1.57%-5.73億 | ---- | ---- | ---- |
長期預付費用 | 0.21%2,276.6萬 | 0.21%2,276.6萬 | -1.06%2,285.2萬 | -2.29%2,386.3萬 | -1.38%2,394.7萬 | -1.13%2,271.9萬 | -1.13%2,271.9萬 | -1.20%2,309.7萬 | -0.99%2,442.3萬 | -0.93%2,428.2萬 |
投資總額 | 1.13%12.98億 | 1.13%12.98億 | 73.15%12.84億 | 73.25%12.81億 | 73.15%12.8億 | 71.32%12.83億 | 71.32%12.83億 | 5.68%7.42億 | 5.62%7.39億 | 6.69%7.39億 |
-金融資產投資 | 1.14%12.89億 | 1.14%12.89億 | 73.15%12.84億 | 73.25%12.81億 | 73.15%12.8億 | 72.16%12.75億 | 72.16%12.75億 | 5.68%7.42億 | 5.62%7.39億 | 6.69%7.39億 |
-其中:可供出售證券 | 1.14%12.89億 | 1.14%12.89億 | 73.15%12.84億 | 73.25%12.81億 | 73.15%12.8億 | 72.16%12.75億 | 72.16%12.75億 | 5.68%7.42億 | 5.62%7.39億 | 6.69%7.39億 |
-其他投資 | 0.00%871萬 | 0.00%871萬 | ---- | ---- | ---- | 0.00%871萬 | 0.00%871萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 0.00%328.9萬 | 0.00%328.9萬 | ---- | ---- | ---- | 0.00%328.9萬 | 0.00%328.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -24.44%1,145.5萬 | -24.44%1,145.5萬 | -22.91%1,242.8萬 | -22.37%1,326.1萬 | -21.25%1,421.1萬 | 1.02%1,516萬 | 1.02%1,516萬 | 2.22%1,612.2萬 | 3.30%1,708.3萬 | 386.39%1,804.5萬 |
-其他無形資產 | -24.44%1,145.5萬 | -24.44%1,145.5萬 | -22.91%1,242.8萬 | -22.37%1,326.1萬 | -21.25%1,421.1萬 | 1.02%1,516萬 | 1.02%1,516萬 | 2.22%1,612.2萬 | 3.30%1,708.3萬 | 386.39%1,804.5萬 |
非流動遞延所得稅資產 | -2.67%8,080.9萬 | -2.67%8,080.9萬 | 5.12%6,319.3萬 | 4.95%8,493.5萬 | 12.17%6,385.8萬 | -1.75%8,302.9萬 | -1.75%8,302.9萬 | 12.05%6,011.7萬 | 10.23%8,093.2萬 | 12.71%5,692.9萬 |
其他非流動資產 | 9.99%2,872.6萬 | 9.99%2,872.6萬 | 0.31%4,224.8萬 | -0.90%4,178萬 | -0.90%4,182萬 | -14.02%2,611.7萬 | -14.02%2,611.7萬 | 10.12%4,211.6萬 | 10.51%4,216.1萬 | 9.84%4,220.1萬 |
非流動資產合計 | 18.24%44.06億 | 18.24%44.06億 | 31.67%41.94億 | 31.99%42.16億 | 26.16%39.59億 | 18.26%37.26億 | 18.26%37.26億 | 26.17%31.85億 | 25.26%31.94億 | 25.50%31.38億 |
總資產 | 13.63%160.27億 | 13.63%160.27億 | 8.14%149.91億 | 4.19%146.97億 | 0.89%137.03億 | -5.20%141.04億 | -5.20%141.04億 | -6.80%138.63億 | -0.14%141.06億 | 0.90%135.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.28%6,414.5萬 | -19.28%6,414.5萬 | 550.57%5.17億 | 545.09%5.15億 | 236.99%2.7億 | 0.05%7,946.5萬 | 0.05%7,946.5萬 | -0.04%7,954萬 | 1.10%7,976.4萬 | 9.49%7,998.8萬 |
-短期借款及資本租賃負債 | -19.28%6,414.5萬 | -19.28%6,414.5萬 | 550.57%5.17億 | 545.09%5.15億 | 236.99%2.7億 | 0.05%7,946.5萬 | 0.05%7,946.5萬 | -0.04%7,954萬 | 1.10%7,976.4萬 | 9.49%7,998.8萬 |
-其中:短期借款 | -25.61%5,149.2萬 | -25.61%5,149.2萬 | 628.59%5.04億 | 628.59%5.04億 | 274.62%2.59億 | 0.00%6,921.6萬 | 0.00%6,921.6萬 | 0.00%6,921.6萬 | 0.00%6,921.6萬 | 0.00%6,921.6萬 |
-其中:資本租賃負債 | 23.46%1,265.3萬 | 23.46%1,265.3萬 | 27.50%1,316.3萬 | -2.83%1,024.9萬 | -4.86%1,024.9萬 | 0.38%1,024.9萬 | 0.38%1,024.9萬 | -0.34%1,032.4萬 | 8.97%1,054.8萬 | 180.81%1,077.2萬 |
應付款項 | -17.32%47.17億 | -17.32%47.17億 | 10.24%62.44億 | 1.00%60.57億 | -2.48%54.83億 | -14.98%57.05億 | -14.98%57.05億 | -18.93%56.64億 | -6.01%59.97億 | -5.64%56.22億 |
-應付帳款 | -17.67%45億 | -17.67%45億 | 9.53%60.92億 | 0.62%58.01億 | -2.36%53.54億 | -15.29%54.67億 | -15.29%54.67億 | -18.80%55.61億 | -6.11%57.65億 | -5.55%54.83億 |
-應交稅費 | -12.93%1.7億 | -12.93%1.7億 | 84.99%1.12億 | 14.86%2.11億 | -3.65%8,130.3萬 | -4.48%1.96億 | -4.48%1.96億 | -33.96%6,029.3萬 | -4.85%1.84億 | -14.38%8,438.2萬 |
-其他應付款 | 8.74%4,624.1萬 | 8.74%4,624.1萬 | -3.90%4,081萬 | -5.90%4,539.4萬 | -12.82%4,766.5萬 | -17.27%4,252.4萬 | -17.27%4,252.4萬 | -9.63%4,246.5萬 | 2.68%4,823.9萬 | 0.42%5,467.7萬 |
養老金及其他退休福利計畫 | 0.84%1,614.8萬 | 0.84%1,614.8萬 | 1.87%5,972.6萬 | 1.86%1,493.2萬 | 2.53%6,409.1萬 | 2.45%1,601.3萬 | 2.45%1,601.3萬 | 5.52%5,862.8萬 | 5.52%1,466萬 | 7.35%6,250.8萬 |
應計及遞延所得 | -27.35%1.48億 | -27.35%1.48億 | 0.72%9,762.7萬 | 0.12%1.97億 | 7.19%1.11億 | -31.32%2.04億 | -31.32%2.04億 | 5.88%9,692.7萬 | 6.73%1.97億 | 8.30%1.04億 |
其他流動負債 | 76,956.96%21.59億 | 76,956.96%21.59億 | 19.45%1,883.1萬 | 4.78%2,281.7萬 | -20.90%7,387.8萬 | -41.76%280.2萬 | -41.76%280.2萬 | -10.22%1,576.5萬 | 4.51%2,177.6萬 | 92.07%9,340.2萬 |
流動負債合計 | 18.27%71.05億 | 18.27%71.05億 | 17.29%69.38億 | 7.87%68.06億 | 0.67%60.02億 | -15.47%60.07億 | -15.47%60.07億 | -18.20%59.15億 | -5.51%63.1億 | -4.36%59.62億 |
非流動負債 | ||||||||||
非流動金融負債 | 182.56%7.26億 | 182.56%7.26億 | -94.29%1,579.6萬 | -92.83%2,127.2萬 | -92.47%2,383.4萬 | -22.88%2.57億 | -22.88%2.57億 | -21.57%2.77億 | -19.34%2.97億 | -12.96%3.17億 |
-長期借款及資本租賃 | 182.56%7.26億 | 182.56%7.26億 | -94.29%1,579.6萬 | -92.83%2,127.2萬 | -92.47%2,383.4萬 | -22.88%2.57億 | -22.88%2.57億 | -21.57%2.77億 | -19.34%2.97億 | -12.96%3.17億 |
-其中:長期借款 | 208.94%7.12億 | 208.94%7.12億 | --0 | --0 | --0 | -23.09%2.31億 | -23.09%2.31億 | -21.83%2.48億 | -20.70%2.65億 | -19.68%2.83億 |
-其中:長期資本租賃負債 | -47.94%1,374.3萬 | -47.94%1,374.3萬 | -45.45%1,579.6萬 | -32.52%2,127.2萬 | -30.07%2,383.4萬 | -21.05%2,639.7萬 | -21.05%2,639.7萬 | -19.28%2,895.9萬 | -5.83%3,152.2萬 | 184.18%3,408.4萬 |
長期養老金及其他退休後福利計畫 | 4.01%3.25億 | 4.01%3.25億 | 11.65%3.36億 | 12.97%3.27億 | 14.48%3.2億 | 16.30%3.12億 | 16.30%3.12億 | 16.10%3.01億 | 16.07%2.9億 | 16.32%2.79億 |
其他非流動負債 | -4.77%1,598.7萬 | -4.77%1,598.7萬 | -19.20%1,598.7萬 | -11.93%1,698.5萬 | -9.58%1,698.6萬 | -10.65%1,678.7萬 | -10.65%1,678.7萬 | 0.34%1,978.7萬 | -11.20%1,928.6萬 | -7.09%1,878.6萬 |
非流動負債合計 | 82.05%10.67億 | 82.05%10.67億 | -38.44%3.68億 | -39.64%3.66億 | -41.34%3.61億 | -5.56%5.86億 | -5.56%5.86億 | -5.43%5.98億 | -5.23%6.06億 | -1.50%6.15億 |
負債總額 | 23.94%81.72億 | 23.94%81.72億 | 12.17%73.06億 | 3.71%71.72億 | -3.26%63.62億 | -14.68%65.93億 | -14.68%65.93億 | -17.18%65.13億 | -5.49%69.16億 | -4.10%65.77億 |
所有者權益 | ||||||||||
股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
-普通股 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
資本公積 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 |
留存收益 | 5.64%63.83億 | 5.64%63.83億 | 5.22%66.21億 | 5.36%64.63億 | 5.55%62.79億 | 6.32%60.42億 | 6.32%60.42億 | 5.66%62.92億 | 6.58%61.34億 | 7.22%59.49億 |
減:庫存股 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 |
其他儲備 | 0.92%4.26億 | 0.92%4.26億 | 58.01%1,842.6萬 | 62.32%1,602.3萬 | 56.84%1,502.7萬 | 0.14%4.23億 | 0.14%4.23億 | 36.69%1,166.1萬 | 37.10%987.1萬 | 35.19%958.1萬 |
股東權益 | 4.59%78.56億 | 4.59%78.56億 | 4.56%76.85億 | 4.66%75.25億 | 4.80%73.4億 | 5.03%75.11億 | 5.03%75.11億 | 4.85%73.5億 | 5.60%71.9億 | 6.11%70.05億 |
總權益 | 4.59%78.56億 | 4.59%78.56億 | 4.56%76.85億 | 4.66%75.25億 | 4.80%73.4億 | 5.03%75.11億 | 5.03%75.11億 | 4.85%73.5億 | 5.60%71.9億 | 6.11%70.05億 |
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