(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.74%52.35億 | 4.48%50.82億 | 3.69%50.88億 | 3.69%50.88億 | 4.21%48.82億 | 7.33%49.98億 | 10.03%48.64億 | 13.08%49.07億 | 13.08%49.07億 | 13.12%46.85億 |
-現金及現金等價物 | 4.74%52.35億 | 4.48%50.82億 | 3.69%50.88億 | 3.69%50.88億 | 4.21%48.82億 | 7.33%49.98億 | 10.03%48.64億 | 13.08%49.07億 | 13.08%49.07億 | 13.12%46.85億 |
應收款項 | -4.51%4.28億 | -20.30%4.72億 | -7.08%4.57億 | -7.08%4.57億 | -5.32%5.32億 | -2.19%4.48億 | -14.76%5.93億 | -6.48%4.92億 | -6.48%4.92億 | 11.77%5.62億 |
-應收賬款淨額 | -4.51%4.28億 | -20.30%4.72億 | -7.08%4.57億 | -7.08%4.57億 | -5.32%5.32億 | -2.19%4.48億 | -14.76%5.93億 | -6.48%4.92億 | -6.48%4.92億 | 11.77%5.62億 |
-其中:應收賬款 | -4.51%4.28億 | -20.30%4.72億 | -7.08%4.57億 | -7.08%4.57億 | -5.32%5.32億 | -2.19%4.48億 | -14.76%5.93億 | -6.48%4.92億 | -6.48%4.92億 | 11.77%5.62億 |
其他流動資產 | 14.78%6,312.3萬 | 9.05%5,326.3萬 | 9.60%5,035.1萬 | 9.60%5,035.1萬 | 166.78%1.48億 | 5.67%5,499.5萬 | 17.14%4,884.2萬 | 9.61%4,594.2萬 | 9.61%4,594.2萬 | 8.18%5,536.5萬 |
流動資產合計 | 4.09%57.25億 | 1.85%56.07億 | 2.77%55.96億 | 2.77%55.96億 | 4.90%55.62億 | 6.47%55億 | 6.74%55.05億 | 10.48%54.45億 | 10.48%54.45億 | 11.89%53.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 271.03%1.46億 | 161.65%1.35億 | 130.90%1.18億 | 130.90%1.18億 | 181.24%1.27億 | -18.58%3,924.6萬 | 2.92%5,149萬 | -3.44%5,114.3萬 | -3.44%5,114.3萬 | -18.70%4,501.5萬 |
-物業、廠房及設備 | ---- | ---- | 10.22%2.59億 | 10.22%2.59億 | ---- | ---- | ---- | 6.12%2.35億 | 6.12%2.35億 | ---- |
-累計折舊 | ---- | ---- | 23.35%-1.41億 | 23.35%-1.41億 | ---- | ---- | ---- | -9.12%-1.84億 | -9.12%-1.84億 | ---- |
長期預付費用 | ---- | ---- | 42.38%1.15億 | 42.38%1.15億 | ---- | ---- | ---- | -1.51%8,106.1萬 | -1.51%8,106.1萬 | ---- |
投資總額 | ---- | 19.74%2.84億 | 29.32%1.01億 | 29.32%1.01億 | 18.32%2.68億 | 41.42%3.06億 | 5.72%2.37億 | -16.63%7,829萬 | -16.63%7,829萬 | -3.56%2.26億 |
-長期股權投資 | ---- | ---- | 29.89%9,860.9萬 | 29.89%9,860.9萬 | ---- | ---- | ---- | 6.45%7,591.7萬 | 6.45%7,591.7萬 | ---- |
-金融資產投資 | ---- | ---- | 11.13%263.7萬 | 11.13%263.7萬 | ---- | ---- | ---- | -89.50%237.3萬 | -89.50%237.3萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 11.13%263.7萬 | 11.13%263.7萬 | ---- | ---- | ---- | -89.50%237.3萬 | -89.50%237.3萬 | ---- |
商譽及其他無形資產 | 1.45%2.25億 | -8.25%2.15億 | -10.98%2.19億 | -10.98%2.19億 | -10.43%2.25億 | -11.86%2.22億 | -10.65%2.34億 | -10.13%2.46億 | -10.13%2.46億 | -16.76%2.52億 |
-商譽 | -30.77%7,824.7萬 | -28.57%8,694.1萬 | -26.67%9,563.6萬 | -26.67%9,563.6萬 | -25.00%1.04億 | -23.53%1.13億 | -22.22%1.22億 | -21.05%1.3億 | -21.05%1.3億 | -28.78%1.39億 |
-其他無形資產 | 34.81%1.47億 | 13.74%1.28億 | 6.63%1.24億 | 6.63%1.24億 | 7.57%1.21億 | 4.69%1.09億 | 6.47%1.13億 | 6.40%1.16億 | 6.40%1.16億 | 5.20%1.13億 |
非流動遞延所得稅資產 | ---- | ---- | -39.96%3,593.9萬 | -39.96%3,593.9萬 | ---- | ---- | ---- | 34.50%5,986.3萬 | 34.50%5,986.3萬 | ---- |
其他非流動資產 | --2.72億 | ---- | 5.45%582.4萬 | 5.45%582.4萬 | ---- | ---- | ---- | 5.76%552.3萬 | 5.76%552.3萬 | ---- |
非流動資產合計 | 13.48%6.43億 | 21.18%6.33億 | 14.08%5.96億 | 14.08%5.96億 | 18.51%6.2億 | 9.81%5.67億 | -2.54%5.23億 | -5.57%5.22億 | -5.57%5.22億 | -11.71%5.23億 |
總資產 | 4.97%63.69億 | 3.53%62.41億 | 3.76%61.92億 | 3.76%61.92億 | 6.12%61.82億 | 6.78%60.67億 | 5.87%60.28億 | 8.86%59.68億 | 8.86%59.68億 | 9.27%58.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.28%3.16億 | -16.52%3.01億 | -15.10%4.38億 | -15.10%4.38億 | -26.42%2.45億 | -5.49%3.23億 | -20.10%3.61億 | -0.77%5.16億 | -0.77%5.16億 | 15.94%3.34億 |
-應付帳款 | -4.10%1.8億 | -19.40%2.15億 | 7.70%2億 | 7.70%2億 | -2.78%2.12億 | 6.12%1.88億 | -20.31%2.66億 | -7.51%1.86億 | -7.51%1.86億 | 4.66%2.18億 |
-應交稅費 | 0.25%1.36億 | -8.45%8,669.4萬 | -45.69%1.21億 | -45.69%1.21億 | -70.86%3,375.1萬 | -17.95%1.35億 | -19.51%9,470萬 | 22.63%2.23億 | 22.63%2.23億 | 45.41%1.16億 |
-其他應付款 | ---- | ---- | 9.08%1.17億 | 9.08%1.17億 | ---- | ---- | ---- | -21.96%1.07億 | -21.96%1.07億 | ---- |
養老金及其他退休福利計畫 | -4.10%1,706.2萬 | 0.77%6,897.3萬 | 33.99%2,593.7萬 | 33.99%2,593.7萬 | 4.45%6,655.5萬 | -19.18%1,779.1萬 | 1.40%6,844.3萬 | 2.20%1,935.8萬 | 2.20%1,935.8萬 | 3.26%6,371.7萬 |
應計及遞延所得 | ---- | ---- | -8.66%1.21億 | -8.66%1.21億 | ---- | ---- | ---- | 13.24%1.32億 | 13.24%1.32億 | ---- |
其他流動負債 | 6.69%4億 | 6.10%3.62億 | 18.44%7,036.4萬 | 18.44%7,036.4萬 | 38.31%4.69億 | 2.72%3.75億 | 0.30%3.41億 | 73.69%5,940.8萬 | 73.69%5,940.8萬 | 12.85%3.39億 |
流動負債合計 | 2.37%7.33億 | -4.97%7.32億 | -9.88%6.55億 | -9.88%6.55億 | 6.05%7.81億 | -1.79%7.16億 | -10.34%7.7億 | 5.37%7.27億 | 5.37%7.27億 | 13.31%7.36億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 20.65%3,096萬 | 18.09%2,976.5萬 | 13.32%2,902.9萬 | 13.32%2,902.9萬 | 11.45%2,734.4萬 | 9.41%2,566萬 | 8.60%2,520.5萬 | 10.98%2,561.7萬 | 10.98%2,561.7萬 | 13.89%2,453.4萬 |
其他非流動負債 | 81.88%1.07億 | 87.98%1.03億 | 61.42%8,824.3萬 | 61.42%8,824.3萬 | 34.49%7,351.8萬 | 7.57%5,880.4萬 | 0.00%5,466.5萬 | 0.00%5,466.6萬 | 0.00%5,466.6萬 | -0.00%5,466.5萬 |
非流動負債合計 | 63.28%1.38億 | 65.93%1.33億 | 46.07%1.17億 | 46.07%1.17億 | 27.35%1.01億 | 8.13%8,446.4萬 | 2.56%7,987萬 | 3.26%8,028.3萬 | 3.26%8,028.3萬 | 3.93%7,919.9萬 |
負債總額 | 8.80%8.71億 | 1.69%8.64億 | -4.31%7.72億 | -4.31%7.72億 | 8.12%8.81億 | -0.83%8億 | -9.27%8.5億 | 5.16%8.07億 | 5.16%8.07億 | 12.32%8.15億 |
所有者權益 | ||||||||||
股本 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
-普通股 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
資本公積 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
留存收益 | 5.27%47.39億 | 4.70%46.22億 | 6.14%46.69億 | 6.14%46.69億 | 7.17%45.48億 | 9.58%45.02億 | 10.52%44.15億 | 11.18%43.99億 | 11.18%43.99億 | 10.20%42.44億 |
減:庫存股 | 18.76%9,260萬 | 18.76%9,260萬 | 18.76%9,260萬 | 18.76%9,260萬 | 18.76%9,260萬 | 0.00%7,797.5萬 | 0.00%7,797.5萬 | 0.00%7,797.5萬 | 0.00%7,797.5萬 | 0.00%7,797.5萬 |
其他儲備 | 37.56%3,094.3萬 | 28.07%2,605.9萬 | 20.13%2,250.7萬 | 20.13%2,250.7萬 | 1.83%2,454.2萬 | -6.76%2,249.4萬 | 2.90%2,034.7萬 | 24.62%1,873.5萬 | 24.62%1,873.5萬 | 99.77%2,410萬 |
股東權益 | 4.39%54.98億 | 3.83%53.76億 | 5.02%54.2億 | 5.02%54.2億 | 5.79%53.01億 | 8.04%52.67億 | 8.85%51.78億 | 9.46%51.61億 | 9.46%51.61億 | 8.79%50.11億 |
總權益 | 4.39%54.98億 | 3.83%53.76億 | 5.02%54.2億 | 5.02%54.2億 | 5.79%53.01億 | 8.04%52.67億 | 8.85%51.78億 | 9.46%51.61億 | 9.46%51.61億 | 8.79%50.11億 |
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