FunPep
4881
Liberta
4935
True Data
4416
AR先進技術
5578
Leoclan
7681
(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 37.26%59.49億 | 37.26%59.49億 | 18.47%48.06億 | 4.98%46.98億 | 21.68%45.3億 | 26.99%43.34億 | 26.99%43.34億 | 31.96%40.57億 | 33.78%44.75億 | 18.26%37.23億 |
-現金及現金等價物 | 37.26%59.49億 | 37.26%59.49億 | 18.47%48.06億 | 4.98%46.98億 | 21.68%45.3億 | 26.99%43.34億 | 26.99%43.34億 | 31.96%40.57億 | 33.78%44.75億 | 18.26%37.23億 |
應收款項 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 | 5.13%35.32億 | 5.13%35.32億 | 9.64%34.35億 | 16.68%34.9億 | 18.76%33.49億 |
-應收賬款淨額 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 | 5.13%35.32億 | 5.13%35.32億 | 9.64%34.35億 | 16.68%34.9億 | 18.76%33.49億 |
-其中:應收賬款 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 | 5.13%35.32億 | 5.13%35.32億 | 9.64%34.35億 | 16.68%34.9億 | 18.76%33.49億 |
稅項資產 | -20.57%2.13億 | -20.57%2.13億 | 20.55%3.21億 | 32.25%2.94億 | 32.30%4.11億 | 33.29%2.68億 | 33.29%2.68億 | --2.66億 | -16.15%2.22億 | -9.38%3.11億 |
其他流動資產 | 23.82%6.26億 | 23.82%6.26億 | 25.37%6.55億 | 7.12%5.08億 | 14.89%5.31億 | 21.98%5.05億 | 21.98%5.05億 | -11.10%5.22億 | 44.74%4.75億 | 40.56%4.62億 |
流動資產合計 | 23.66%106.85億 | 23.66%106.85億 | 15.39%95.55億 | 8.14%93.68億 | 18.07%92.63億 | 16.94%86.4億 | 16.94%86.4億 | 21.87%82.8億 | 25.01%86.62億 | 18.15%78.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.86%4.6億 | 11.86%4.6億 | 14.17%4.64億 | 16.71%4.71億 | 15.02%4.65億 | 0.31%4.11億 | 0.31%4.11億 | -1.82%4.07億 | -2.37%4.04億 | 5.33%4.04億 |
-物業、廠房及設備 | 11.86%4.6億 | 11.86%4.6億 | ---- | ---- | ---- | 0.30%4.11億 | 0.30%4.11億 | ---- | ---- | ---- |
投資總額 | -13.71%1.46億 | -13.71%1.46億 | --11.2億 | --10.78億 | --11.11億 | 6.27%1.69億 | 6.27%1.69億 | ---- | ---- | ---- |
-金融資產投資 | -13.71%1.46億 | -13.71%1.46億 | ---- | ---- | ---- | 6.27%1.69億 | 6.27%1.69億 | ---- | ---- | ---- |
-其中:可供出售證券 | -13.71%1.46億 | -13.71%1.46億 | ---- | ---- | ---- | 6.27%1.69億 | 6.27%1.69億 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.39%5,999.4萬 | 2.39%5,999.4萬 | -0.22%6,287萬 | 11.86%6,224.1萬 | 8.50%6,380.3萬 | 13.04%5,859.1萬 | 13.04%5,859.1萬 | -45.33%6,300.8萬 | -51.15%5,564.2萬 | -52.80%5,880.7萬 |
-其他無形資產 | 2.39%5,999.4萬 | 2.39%5,999.4萬 | ---- | ---- | ---- | 13.04%5,859.1萬 | 13.04%5,859.1萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 16.74%6.14億 | 16.74%6.14億 | ---- | ---- | ---- | 22.08%5.26億 | 22.08%5.26億 | ---- | ---- | ---- |
其他非流動資產 | 6.55%3.3億 | 6.55%3.3億 | ---- | ---- | ---- | 12.80%3.09億 | 12.80%3.09億 | 19.61%10.39億 | 19.53%9.63億 | 15.98%9.85億 |
非流動資產合計 | 9.18%16.1億 | 9.18%16.1億 | 9.21%16.48億 | 13.26%16.11億 | 13.22%16.4億 | 11.18%14.74億 | 11.18%14.74億 | 7.91%15.09億 | 6.70%14.23億 | 6.66%14.49億 |
總資產 | 21.55%122.94億 | 21.55%122.94億 | 14.44%112.03億 | 8.86%109.79億 | 17.31%109.03億 | 16.06%101.14億 | 16.06%101.14億 | 19.49%97.89億 | 22.05%100.85億 | 16.20%92.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 | 39.22%2.13億 | 39.22%2.13億 | 21.71%2.47億 | 13.19%2.85億 | -25.30%2.24億 |
-短期借款及資本租賃負債 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 | 39.22%2.13億 | 39.22%2.13億 | 21.71%2.47億 | 13.19%2.85億 | -25.30%2.24億 |
-其中:短期借款 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 | 39.22%2.13億 | 39.22%2.13億 | 21.71%2.47億 | 13.19%2.85億 | -25.30%2.24億 |
應付款項 | -1.51%35.05億 | -1.51%35.05億 | 9.42%34.76億 | 7.20%34.68億 | 7.68%33.97億 | 5.88%35.59億 | 5.88%35.59億 | 9.90%31.77億 | 38.29%32.35億 | 44.15%31.55億 |
-應交稅費 | -21.10%7.74億 | -21.10%7.74億 | -2.11%8.42億 | -7.88%7.53億 | -8.77%7.83億 | -0.18%9.81億 | -0.18%9.81億 | 9.99%8.6億 | 244.23%8.17億 | 408.08%8.58億 |
-其他應付款 | 5.94%27.31億 | 5.94%27.31億 | 13.69%26.34億 | 12.30%27.15億 | 13.83%26.14億 | 8.38%25.78億 | 8.38%25.78億 | 9.87%23.17億 | 15.03%24.18億 | 13.71%22.96億 |
養老金及其他退休福利計畫 | 24.22%1.89億 | 24.22%1.89億 | 25.02%4.18億 | 26.43%2.17億 | 32.65%4.2億 | 5.15%1.52億 | 5.15%1.52億 | 10.96%3.34億 | 13.19%1.71億 | 14.78%3.17億 |
其他流動負債 | 182.74%8.28億 | 182.74%8.28億 | 257.67%8.36億 | 19.03%8億 | 125.87%8.7億 | 7.73%2.93億 | 7.73%2.93億 | 5.76%2.34億 | -35.26%6.72億 | -56.68%3.85億 |
流動負債合計 | 18.58%50.01億 | 18.58%50.01億 | 24.33%49.63億 | 7.37%46.85億 | 19.89%48.92億 | 7.28%42.17億 | 7.28%42.17億 | 10.40%39.92億 | 15.42%43.63億 | 11.69%40.8億 |
非流動負債 | ||||||||||
非流動金融負債 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 | 872.13%6.3億 | 872.13%6.3億 | 576.26%6.8億 | 423.19%7.31億 | 154.49%4.55億 |
-長期借款及資本租賃 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 | 872.13%6.3億 | 872.13%6.3億 | 576.26%6.8億 | 423.19%7.31億 | 154.49%4.55億 |
-其中:長期借款 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 | 872.13%6.3億 | 872.13%6.3億 | 576.26%6.8億 | 423.19%7.31億 | 154.49%4.55億 |
長期養老金及其他退休後福利計畫 | 28.88%15.59億 | 28.88%15.59億 | 32.28%15.1億 | 31.56%14.81億 | 32.46%14.48億 | 13.17%12.1億 | 13.17%12.1億 | 13.53%11.42億 | 14.21%11.26億 | 13.71%10.93億 |
其他非流動負債 | 15.88%8,084.1萬 | 15.88%8,084.1萬 | 22.24%7,832.8萬 | 29.53%7,901.9萬 | 31.39%7,970.2萬 | 6.95%6,976.4萬 | 6.95%6,976.4萬 | 2.06%6,407.8萬 | -1.42%6,100.3萬 | 3.03%6,066萬 |
非流動負債合計 | 48.02%28.27億 | 48.02%28.27億 | 5.46%19.89億 | 9.04%20.91億 | 31.07%21.08億 | 59.26%19.1億 | 59.26%19.1億 | 61.33%18.86億 | 61.51%19.17億 | 34.18%16.08億 |
負債總額 | 27.76%78.28億 | 27.76%78.28億 | 18.27%69.52億 | 7.88%67.76億 | 23.05%70億 | 19.43%61.27億 | 19.43%61.27億 | 22.84%58.78億 | 26.43%62.81億 | 17.25%56.89億 |
所有者權益 | ||||||||||
股本 | 4.49%5.58億 | 4.49%5.58億 | 3.65%5.39億 | 3.24%5.36億 | 3.14%5.34億 | 3.14%5.34億 | 3.14%5.34億 | 14.57%5.2億 | 15.86%5.19億 | 17.55%5.18億 |
-普通股 | 4.49%5.58億 | 4.49%5.58億 | 3.65%5.39億 | 3.24%5.36億 | 3.14%5.34億 | 3.14%5.34億 | 3.14%5.34億 | 14.57%5.2億 | 15.86%5.19億 | 17.55%5.18億 |
資本公積 | 5.27%4.78億 | 5.27%4.78億 | 4.20%4.58億 | 3.74%4.55億 | 3.64%4.54億 | 3.64%4.54億 | 3.64%4.54億 | 17.74%4.4億 | 19.34%4.39億 | 21.45%4.38億 |
留存收益 | 15.11%36.8億 | 15.11%36.8億 | 11.15%35.06億 | 14.01%34.63億 | 11.26%31.69億 | 13.23%31.97億 | 13.23%31.97億 | 14.07%31.55億 | 15.64%30.38億 | 14.01%28.48億 |
減:庫存股 | 28.23%2.5億 | 28.23%2.5億 | 28.23%2.5億 | 28.25%2.5億 | 28.25%2.5億 | 0.01%1.95億 | 0.01%1.95億 | 3.73%1.95億 | 22.87%1.95億 | 24.28%1.95億 |
其他儲備 | 23.78%-276.9萬 | 23.78%-276.9萬 | 44.10%-433.3萬 | -179.13%-262.3萬 | -25.11%-474.4萬 | -1,297.31%-363.3萬 | -1,297.31%-363.3萬 | -380.63%-775.1萬 | -68.41%331.5萬 | -204.41%-379.2萬 |
其他股本權益 | -53.94%7.6萬 | -53.94%7.6萬 | -44.98%15.9萬 | -47.18%15.9萬 | -45.18%16.5萬 | -45.18%16.5萬 | -45.18%16.5萬 | -66.20%28.9萬 | -66.14%30.1萬 | -68.65%30.1萬 |
股東權益 | 11.95%44.63億 | 11.95%44.63億 | 8.63%42.49億 | 10.45%42.01億 | 8.23%39.02億 | 11.22%39.86億 | 11.22%39.86億 | 14.77%39.11億 | 15.44%38.04億 | 14.57%36.05億 |
非控制性權益 | 338.15%318.1萬 | 338.15%318.1萬 | 1,050.00%223.1萬 | 812.43%168.8萬 | 578.70%114.7萬 | 952.17%72.6萬 | 952.17%72.6萬 | 304.17%19.4萬 | 1,441.67%18.5萬 | 1,308.33%16.9萬 |
總權益 | 12.01%44.66億 | 12.01%44.66億 | 8.68%42.51億 | 10.49%42.03億 | 8.26%39.03億 | 11.24%39.87億 | 11.24%39.87億 | 14.78%39.11億 | 15.45%38.04億 | 14.58%36.05億 |
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 |