(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 34.37%20.89億 | 101.76%21.63億 | 101.76%21.63億 | 133.84%22億 | 36.07%15.89億 | 96.54%15.54億 | 26.64%10.72億 | 26.64%10.72億 | -21.24%9.41億 | -17.52%11.68億 |
-現金及現金等價物 | 34.37%20.89億 | 101.76%21.63億 | 101.76%21.63億 | 133.84%22億 | 36.07%15.89億 | 96.54%15.54億 | 26.64%10.72億 | 26.64%10.72億 | -21.24%9.41億 | -17.52%11.68億 |
應收款項 | -1.58%2,521.2萬 | 101.25%5,187.1萬 | 101.25%5,187.1萬 | 410.38%4,797.1萬 | -11.05%2,317.2萬 | -5.01%2,561.6萬 | -8.48%2,577.5萬 | -8.48%2,577.5萬 | -62.40%939.9萬 | -13.08%2,605萬 |
-應收賬款淨額 | -1.58%2,521.2萬 | 101.25%5,187.1萬 | 101.25%5,187.1萬 | 410.38%4,797.1萬 | -11.05%2,317.2萬 | -5.01%2,561.6萬 | -8.48%2,577.5萬 | -8.48%2,577.5萬 | -62.40%939.9萬 | -13.08%2,605萬 |
-其中:應收賬款 | -1.58%2,521.2萬 | 101.25%5,187.1萬 | 101.25%5,187.1萬 | 410.38%4,797.1萬 | -11.05%2,317.2萬 | -5.01%2,561.6萬 | -8.48%2,577.5萬 | -8.48%2,577.5萬 | -62.40%939.9萬 | -13.08%2,605萬 |
存貨 | -20.25%4,588.3萬 | -17.76%4,619.1萬 | -17.76%4,619.1萬 | -14.97%5,554.4萬 | -5.31%5,892萬 | -13.52%5,753.5萬 | 35.22%5,616.6萬 | 35.22%5,616.6萬 | 44.17%6,532.3萬 | 20.38%6,222.6萬 |
預付費用 | ---- | 13.29%2,815.2萬 | 13.29%2,815.2萬 | ---- | ---- | ---- | 4.01%2,484.9萬 | 4.01%2,484.9萬 | ---- | ---- |
稅項資產 | ---- | 37.81%6,230.2萬 | 37.81%6,230.2萬 | ---- | ---- | ---- | -28.09%4,521萬 | -28.09%4,521萬 | ---- | ---- |
其他流動資產 | 22.15%9,973.6萬 | -99.96%3,000 | -99.96%3,000 | 2.38%7,321.7萬 | 157.06%1.07億 | -15.56%8,165.1萬 | 75.49%772.7萬 | 75.49%772.7萬 | 47.36%7,151.5萬 | 33.84%4,176.9萬 |
流動資產合計 | 31.42%22.59億 | 90.90%23.52億 | 90.90%23.52億 | 118.64%23.77億 | 37.03%17.79億 | 75.24%17.19億 | 22.27%12.32億 | 22.27%12.32億 | -19.04%10.87億 | -16.59%12.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | ---- | --0 | --0 | -7.11%9,316萬 | -6.94%9,515.4萬 | -7.15%9,637.9萬 | -6.86%9,833.4萬 | -6.86%9,833.4萬 | 6.88%1億 | --1.02億 |
-物業、廠房及設備 | ---- | -57.34%6,995.6萬 | -57.34%6,995.6萬 | ---- | ---- | ---- | 0.35%1.64億 | 0.35%1.64億 | ---- | ---- |
-累計折舊 | ---- | -6.58%-6,995.7萬 | -6.58%-6,995.7萬 | ---- | ---- | ---- | -13.49%-6,563.7萬 | -13.49%-6,563.7萬 | ---- | ---- |
投資總額 | -46.41%1.15億 | -83.44%1,978.8萬 | -83.44%1,978.8萬 | -42.16%1.71億 | -42.02%1.71億 | -27.60%2.14億 | -40.56%1.19億 | -40.56%1.19億 | 50.06%2.95億 | 47.29%2.95億 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | -40.56%1.19億 | -40.56%1.19億 | ---- | ---- |
-金融資產投資 | ---- | --1,978.8萬 | --1,978.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其中:可供出售證券 | ---- | --1,978.8萬 | --1,978.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | 0.00%9,416.9萬 | 0.00%9,416.9萬 | ---- | ---- | ---- | 0.09%9,416.9萬 | 0.09%9,416.9萬 | ---- | ---- |
非流動資產合計 | -63.07%1.15億 | -63.47%1.14億 | -63.47%1.14億 | -33.27%2.64億 | -32.99%2.66億 | -22.28%3.1億 | -22.14%3.12億 | -22.14%3.12億 | 36.11%3.95億 | 98.33%3.97億 |
總資產 | 16.99%23.74億 | 59.71%24.66億 | 59.71%24.66億 | 78.11%26.41億 | 20.62%20.45億 | 47.05%20.29億 | 9.64%15.44億 | 9.64%15.44億 | -9.23%14.82億 | -3.48%16.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.18%812.5萬 | 0.00%750萬 | 0.00%750萬 | 18.18%812.5萬 | 22.22%687.5萬 | 83.33%687.5萬 | 500.00%750萬 | 500.00%750萬 | --687.5萬 | --562.5萬 |
-短期借款及資本租賃負債 | 18.18%812.5萬 | 0.00%750萬 | 0.00%750萬 | 18.18%812.5萬 | 22.22%687.5萬 | 83.33%687.5萬 | 500.00%750萬 | 500.00%750萬 | --687.5萬 | --562.5萬 |
-其中:短期借款 | 18.18%812.5萬 | 0.00%750萬 | 0.00%750萬 | 18.18%812.5萬 | 22.22%687.5萬 | 83.33%687.5萬 | 500.00%750萬 | 500.00%750萬 | --687.5萬 | --562.5萬 |
應付款項 | -2.02%786.6萬 | 210.78%9,288.8萬 | 210.78%9,288.8萬 | 5,816.42%792.8萬 | -41.32%606.9萬 | 5.73%802.8萬 | -72.12%2,988.9萬 | -72.12%2,988.9萬 | -99.85%13.4萬 | -91.02%1,034.3萬 |
-應付帳款 | -2.02%786.6萬 | 858.88%377.8萬 | 858.88%377.8萬 | 5,816.42%792.8萬 | -41.32%606.9萬 | 5.73%802.8萬 | -92.16%39.4萬 | -92.16%39.4萬 | -96.98%13.4萬 | -7.65%1,034.3萬 |
-應交稅費 | ---- | --1,560萬 | --1,560萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | 149.23%7,351萬 | 149.23%7,351萬 | ---- | ---- | ---- | -63.47%2,949.5萬 | -63.47%2,949.5萬 | ---- | ---- |
養老金及其他退休福利計畫 | 17.77%1,634.3萬 | 20.09%406.4萬 | 20.09%406.4萬 | 2.59%1,577.9萬 | -4.50%379.7萬 | -21.97%1,387.7萬 | -24.57%338.4萬 | -24.57%338.4萬 | -15.75%1,538.1萬 | -12.00%397.6萬 |
應計及遞延所得 | ---- | -92.61%975.9萬 | -92.61%975.9萬 | ---- | ---- | ---- | 179.46%1.32億 | 179.46%1.32億 | ---- | ---- |
其他流動負債 | -55.57%8,331.8萬 | 19.90%935.8萬 | 19.90%935.8萬 | -9.30%1.74億 | -15.16%1.59億 | -12.91%1.88億 | -29.55%780.5萬 | -29.55%780.5萬 | 1,595.86%1.92億 | 1,095.67%1.88億 |
流動負債合計 | -46.53%1.16億 | -31.61%1.24億 | -31.61%1.24億 | -3.92%2.06億 | -15.25%1.76億 | -11.52%2.16億 | 5.49%1.81億 | 5.49%1.81億 | 9.19%2.14億 | 7.88%2.08億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.44%1.41億 | -4.96%1.44億 | -4.96%1.44億 | -5.31%1.45億 | -4.45%1.48億 | -4.40%1.49億 | -4.72%1.51億 | -4.72%1.51億 | -4.30%1.53億 | -3.52%1.54億 |
-長期借款及資本租賃 | -5.44%1.41億 | -4.96%1.44億 | -4.96%1.44億 | -5.31%1.45億 | -4.45%1.48億 | -4.40%1.49億 | -4.72%1.51億 | -4.72%1.51億 | -4.30%1.53億 | -3.52%1.54億 |
-其中:長期借款 | -5.44%1.41億 | -4.96%1.44億 | -4.96%1.44億 | -5.31%1.45億 | -4.45%1.48億 | -4.40%1.49億 | -4.72%1.51億 | -4.72%1.51億 | -4.30%1.53億 | -3.52%1.54億 |
長期撥備 | 0.27%3,375.1萬 | 0.27%3,372.8萬 | 0.27%3,372.8萬 | 0.27%3,370.5萬 | 0.27%3,368.2萬 | 0.27%3,366萬 | 0.27%3,363.7萬 | 0.27%3,363.7萬 | -2.90%3,361.4萬 | --3,359.2萬 |
其他非流動負債 | 0.00%2,000 | ---- | ---- | 514,200.00%514.3萬 | 526,300.00%526.4萬 | 300.00%2,000 | ---- | ---- | --1,000 | -50.00%1,000 |
非流動負債合計 | -4.39%1.75億 | -4.01%1.77億 | -4.01%1.77億 | -1.55%1.84億 | -0.81%1.86億 | -3.57%1.83億 | -3.85%1.85億 | -3.85%1.85億 | -4.05%1.87億 | 17.48%1.88億 |
負債總額 | -27.21%2.91億 | -17.65%3.01億 | -17.65%3.01億 | -2.82%3.9億 | -8.39%3.63億 | -8.04%3.99億 | 0.55%3.66億 | 0.55%3.66億 | 2.60%4.01億 | 12.23%3.96億 |
所有者權益 | ||||||||||
股本 | 37.71%24.59億 | 62.49%23.84億 | 62.49%23.84億 | 72.71%22.9億 | 42.91%18.95億 | -61.16%17.86億 | -67.74%14.67億 | -67.74%14.67億 | -70.85%13.26億 | -70.68%13.26億 |
-普通股 | 37.71%24.59億 | 62.49%23.84億 | 62.49%23.84億 | 72.71%22.9億 | 42.91%18.95億 | -61.16%17.86億 | -67.74%14.67億 | -67.74%14.67億 | -70.85%13.26億 | -70.68%13.26億 |
資本公積 | 87.99%14.39億 | 205.15%13.64億 | 205.15%13.64億 | 315.48%12.7億 | 186.18%8.75億 | -57.94%7.65億 | -74.75%4.47億 | -74.75%4.47億 | -82.74%3.06億 | -82.47%3.06億 |
留存收益 | -94.55%-18.36億 | -111.43%-16.06億 | -111.43%-16.06億 | -134.03%-13.44億 | -214.63%-11.24億 | 82.84%-9.44億 | 85.66%-7.6億 | 85.66%-7.6億 | 88.75%-5.74億 | 92.69%-3.57億 |
減:庫存股 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 |
其他儲備 | 269.16%54.3萬 | --0 | --0 | 3,728.97%1,164.9萬 | 3,814.02%1,192.2萬 | 0.00%-32.1萬 | 0.00%-32.1萬 | 0.00%-32.1萬 | 91.99%-32.1萬 | 91.49%-32.1萬 |
其他股本權益 | -9.79%2,069.6萬 | -5.25%2,295.9萬 | -5.25%2,295.9萬 | -5.19%2,356.1萬 | -3.78%2,458.9萬 | -14.61%2,294.2萬 | -2.12%2,423.2萬 | -2.12%2,423.2萬 | -24.38%2,485.1萬 | -13.38%2,555.6萬 |
股東權益 | 27.81%20.83億 | 83.71%21.65億 | 83.71%21.65億 | 108.11%22.51億 | 29.46%16.82億 | 72.35%16.3億 | 12.80%11.78億 | 12.80%11.78億 | -12.95%10.82億 | -7.43%13億 |
總權益 | 27.81%20.83億 | 83.71%21.65億 | 83.71%21.65億 | 108.11%22.51億 | 29.46%16.82億 | 72.35%16.3億 | 12.80%11.78億 | 12.80%11.78億 | -12.95%10.82億 | -7.43%13億 |
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 |
暫無數據