(Q2)2024/07/20 | (Q1)2024/04/20 | (FY)2024/01/20 | (Q4)2024/01/20 | (Q3)2023/10/20 | (Q2)2023/07/20 | (Q1)2023/04/20 | (FY)2023/01/20 | (Q4)2023/01/20 | (Q3)2022/10/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.85%13.86億 | 26.34%14.17億 | 38.86%18.23億 | 38.86%18.23億 | 30.63%16.17億 | 12.83%15.72億 | -0.30%11.22億 | 0.64%13.13億 | 0.64%13.13億 | 26.86%12.38億 |
-現金及現金等價物 | -11.85%13.86億 | 26.34%14.17億 | 38.86%18.23億 | 38.86%18.23億 | 30.63%16.17億 | 12.83%15.72億 | -0.30%11.22億 | 0.64%13.13億 | 0.64%13.13億 | 26.86%12.38億 |
應收款項 | -5.71%1.76億 | -14.23%2.6億 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 |
-應收賬款淨額 | -5.71%1.76億 | -14.23%2.6億 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 |
-其中:應收賬款 | -5.71%1.76億 | -14.23%2.6億 | -6.29%3.71億 | -6.29%3.71億 | 3.20%3.37億 | -47.83%1.87億 | -14.00%3.03億 | -17.00%3.96億 | -17.00%3.96億 | -62.03%3.26億 |
存貨 | -37.31%3.11億 | -39.23%3.62億 | -58.15%2.78億 | -58.15%2.78億 | -46.51%4.03億 | -28.53%4.97億 | 10.44%5.95億 | 64.77%6.65億 | 64.77%6.65億 | 43.54%7.54億 |
預付費用 | ---- | ---- | -94.98%1,365.3萬 | -94.98%1,365.3萬 | ---- | ---- | ---- | 63.20%2.72億 | 63.20%2.72億 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,960.78%3,434.2萬 | 2,960.78%3,434.2萬 | ---- |
其他流動資產 | -46.25%2,507.3萬 | 7.34%1,358.4萬 | -79.26%110.6萬 | -79.26%110.6萬 | -76.44%4,055.5萬 | -28.62%4,665萬 | -84.74%1,265.5萬 | -92.19%533.3萬 | -92.19%533.3萬 | 88.71%1.72億 |
流動資產合計 | -17.54%18.99億 | 0.97%20.52億 | -7.38%24.88億 | -7.38%24.88億 | -3.72%23.98億 | -8.34%23.03億 | -3.17%20.33億 | 10.90%26.86億 | 10.90%26.86億 | 0.73%24.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -35.03%2,777.6萬 | -51.05%2,495.4萬 | -43.37%5,097.4萬 | -43.37%5,097.4萬 | -73.80%2,995.2萬 | -74.52%4,274.9萬 | -70.96%5,097.4萬 | -31.86%9,001.9萬 | -31.86%9,001.9萬 | 29.30%1.14億 |
-物業、廠房及設備 | ---- | ---- | -5.53%8.27億 | -5.53%8.27億 | ---- | ---- | ---- | 0.43%8.75億 | 0.43%8.75億 | ---- |
-累計折舊 | ---- | ---- | 1.20%-7.76億 | 1.20%-7.76億 | ---- | ---- | ---- | -6.20%-7.85億 | -6.20%-7.85億 | ---- |
投資總額 | -1.08%2.39億 | -9.01%2.25億 | 5.68%1.93億 | 5.68%1.93億 | -0.15%2.4億 | -1.90%2.42億 | 8.64%2.48億 | 2.28%1.82億 | 2.28%1.82億 | 5.80%2.4億 |
-長期股權投資 | ---- | ---- | 7.99%1.4億 | 7.99%1.4億 | ---- | ---- | ---- | 3.24%1.3億 | 3.24%1.3億 | ---- |
-金融資產投資 | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- | ---- | ---- | 0.00%5,264.3萬 | 0.00%5,264.3萬 | ---- |
商譽及其他無形資產 | -41.23%1,302.6萬 | -34.86%1,529.7萬 | -31.68%1,758.7萬 | -31.68%1,758.7萬 | -28.68%1,989.5萬 | -26.03%2,216.3萬 | -24.06%2,348.3萬 | -21.56%2,574.1萬 | -21.56%2,574.1萬 | -13.80%2,789.6萬 |
-其他無形資產 | ---- | ---- | -31.68%1,758.7萬 | -31.68%1,758.7萬 | ---- | ---- | ---- | -21.56%2,574.1萬 | -21.56%2,574.1萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -37.51%1,836.8萬 | -37.51%1,836.8萬 | ---- | ---- | ---- | 47.35%2,939.3萬 | 47.35%2,939.3萬 | ---- |
非流動資產合計 | -8.71%2.8億 | -17.54%2.66億 | -14.61%2.8億 | -14.61%2.8億 | -24.23%2.9億 | -30.96%3.07億 | -25.85%3.22億 | -9.81%3.28億 | -9.81%3.28億 | 9.95%3.83億 |
總資產 | -16.50%21.79億 | -1.56%23.18億 | -8.16%27.68億 | -8.16%27.68億 | -6.45%26.88億 | -11.74%26.09億 | -7.06%23.55億 | 8.20%30.14億 | 8.20%30.14億 | 1.87%28.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.37%2,399.2萬 | -18.68%4,436.3萬 | 19.29%2.45億 | 19.29%2.45億 | -44.94%1.62億 | -57.58%2.06億 | -76.73%5,455.6萬 | -28.36%2.05億 | -28.36%2.05億 | -45.13%2.94億 |
-應付帳款 | -87.93%2,238.8萬 | -17.87%4,348.6萬 | -47.77%3,687.4萬 | -47.77%3,687.4萬 | -67.63%5,860.6萬 | -47.93%1.85億 | -73.93%5,294.5萬 | -29.47%7,060.1萬 | -29.47%7,060.1萬 | -61.55%1.81億 |
-應交稅費 | -92.29%160.4萬 | -45.56%87.7萬 | 70.00%1.76億 | 70.00%1.76億 | -8.65%1.03億 | -84.01%2,079.8萬 | -94.87%161.1萬 | -32.92%1.04億 | -32.92%1.04億 | 73.26%1.13億 |
-其他應付款 | ---- | ---- | 2.77%3,208.8萬 | 2.77%3,208.8萬 | ---- | ---- | ---- | -3.07%3,122.2萬 | -3.07%3,122.2萬 | ---- |
應計及遞延所得 | ---- | ---- | -75.91%1.1億 | -75.91%1.1億 | ---- | ---- | ---- | 150.11%4.57億 | 150.11%4.57億 | ---- |
其他流動負債 | -54.35%1.13億 | -29.11%1.52億 | -22.05%1,760.1萬 | -22.05%1,760.1萬 | -13.43%1.53億 | 22.65%2.48億 | -9.69%2.15億 | 409.02%2,258萬 | 409.02%2,258萬 | 25.76%1.77億 |
流動負債合計 | -69.78%1.37億 | -27.00%1.97億 | -45.60%3.73億 | -45.60%3.73億 | -33.10%3.15億 | -33.99%4.55億 | -42.97%2.69億 | 44.57%6.85億 | 44.57%6.85億 | -30.39%4.71億 |
非流動負債 | ||||||||||
非流動負債合計 | 0.00%1,000 | --0 | --1,000 | --1,000 | --0 | --1,000 | --1,000 | --0 | --0 | --1,000 |
負債總額 | -69.78%1.37億 | -27.00%1.97億 | -45.60%3.73億 | -45.60%3.73億 | -33.10%3.15億 | -33.99%4.55億 | -42.97%2.69億 | 44.57%6.85億 | 44.57%6.85億 | -30.39%4.71億 |
所有者權益 | ||||||||||
股本 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
-普通股 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 |
資本公積 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
留存收益 | -6.76%15.77億 | 2.50%16.69億 | 3.15%19.38億 | 3.15%19.38億 | -1.27%19.12億 | -5.97%16.92億 | 1.53%16.29億 | 0.78%18.79億 | 0.78%18.79億 | 14.69%19.36億 |
減:庫存股 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.00%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 | 0.28%3,436.2萬 |
其他儲備 | 1.02%9,663.4萬 | -5.37%8,502.6萬 | 8.69%8,999.4萬 | 8.69%8,999.4萬 | -4.68%9,364.7萬 | -5.59%9,566萬 | -0.46%8,984.8萬 | 3.53%8,280.2萬 | 3.53%8,280.2萬 | 11.80%9,824.7萬 |
股東權益 | -5.26%20.41億 | 1.72%21.21億 | 2.85%23.95億 | 2.85%23.95億 | -1.22%23.72億 | -4.98%21.55億 | 1.16%20.86億 | 0.74%23.29億 | 0.74%23.29億 | 12.05%24.02億 |
總權益 | -5.26%20.41億 | 1.72%21.21億 | 2.85%23.95億 | 2.85%23.95億 | -1.22%23.72億 | -4.98%21.55億 | 1.16%20.86億 | 0.74%23.29億 | 0.74%23.29億 | 12.05%24.02億 |
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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