(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.25%4.32億 | 15.92%4.74億 | 7.58%4.83億 | 7.58%4.83億 | 67.95%5.08億 | 9.16%4.56億 | 66.65%4.09億 | -16.23%4.49億 | -16.23%4.49億 | -27.34%3.02億 |
-現金及現金等價物 | -5.25%4.32億 | 15.92%4.74億 | 7.58%4.83億 | 7.58%4.83億 | 67.95%5.08億 | 9.16%4.56億 | 66.65%4.09億 | -16.23%4.49億 | -16.23%4.49億 | -27.34%3.02億 |
應收款項 | 25.25%5.22億 | 4.95%5.15億 | 17.13%4.74億 | 17.13%4.74億 | 8.08%4.74億 | -19.55%4.17億 | -7.33%4.91億 | 6.19%4.04億 | 6.19%4.04億 | 1.13%4.38億 |
-應收賬款淨額 | 25.25%5.22億 | 4.95%5.15億 | 17.13%4.74億 | 17.13%4.74億 | 8.08%4.74億 | -19.55%4.17億 | -7.33%4.91億 | 6.19%4.04億 | 6.19%4.04億 | 1.13%4.38億 |
-其中:應收賬款 | 25.25%5.22億 | 4.95%5.15億 | 17.13%4.74億 | 17.13%4.74億 | 8.08%4.74億 | -19.55%4.17億 | -7.33%4.91億 | 6.19%4.04億 | 6.19%4.04億 | 1.13%4.38億 |
存貨 | 15.64%12.43億 | 8.33%11.4億 | 5.28%11.09億 | 5.28%11.09億 | 12.98%10.38億 | 27.77%10.75億 | 21.13%10.53億 | 21.79%10.54億 | 21.79%10.54億 | 3.57%9.19億 |
預付費用 | ---- | ---- | 12.16%1,561.2萬 | 12.16%1,561.2萬 | ---- | ---- | ---- | 66.75%1,392萬 | 66.75%1,392萬 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 45.63%1,559.1萬 | 45.63%1,559.1萬 | ---- |
其他流動資產 | 83.16%3,430萬 | -24.19%1,897.6萬 | -15.04%32.2萬 | -15.04%32.2萬 | 11.23%1,968.2萬 | -6.79%1,872.7萬 | -35.25%2,503.1萬 | -96.70%37.9萬 | -96.70%37.9萬 | -12.94%1,769.5萬 |
流動資產合計 | 13.48%22.31億 | 8.65%21.48億 | 7.48%20.81億 | 7.48%20.81億 | 21.59%20.4億 | 9.42%19.66億 | 17.51%19.77億 | 6.87%19.36億 | 6.87%19.36億 | -4.54%16.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.48%4.21億 | -3.66%4.11億 | -6.60%4.02億 | -6.60%4.02億 | -5.27%4.12億 | 1.17%4.23億 | -0.75%4.27億 | 1.35%4.3億 | 1.35%4.3億 | 2.16%4.35億 |
-物業、廠房及設備 | ---- | ---- | -6.54%17.88億 | -6.54%17.88億 | ---- | ---- | ---- | 1.44%19.13億 | 1.44%19.13億 | ---- |
-累計折舊 | ---- | ---- | 6.52%-13.86億 | 6.52%-13.86億 | ---- | ---- | ---- | -1.46%-14.83億 | -1.46%-14.83億 | ---- |
投資物業 | 0.00%2,609.4萬 | 0.00%2,609.4萬 | 0.00%2,609.5萬 | 0.00%2,609.5萬 | 0.00%2,609.4萬 | 0.00%2,609.4萬 | 0.00%2,609.4萬 | 0.00%2,609.5萬 | 0.00%2,609.5萬 | 0.00%2,609.4萬 |
長期預付費用 | ---- | ---- | 0.00%68.1萬 | 0.00%68.1萬 | ---- | ---- | ---- | 0.00%68.1萬 | 0.00%68.1萬 | ---- |
投資總額 | 42.72%8,287.5萬 | 37.67%8,105.5萬 | 13.52%1.81億 | 13.52%1.81億 | -12.90%7,497.5萬 | -0.58%5,807萬 | 25.63%5,887.5萬 | 18.08%1.59億 | 18.08%1.59億 | 155.11%8,608.1萬 |
-金融資產投資 | 42.72%8,287.5萬 | 37.67%8,105.5萬 | 13.52%1.81億 | 13.52%1.81億 | -12.90%7,497.5萬 | -0.58%5,807萬 | 25.63%5,887.5萬 | 18.08%1.59億 | 18.08%1.59億 | 155.11%8,608.1萬 |
-其中:可供出售證券 | 42.72%8,287.5萬 | 37.67%8,105.5萬 | 13.52%1.81億 | 13.52%1.81億 | -12.90%7,497.5萬 | -0.58%5,807萬 | 25.63%5,887.5萬 | 18.08%1.59億 | 18.08%1.59億 | 155.11%8,608.1萬 |
長期應收賬款及其他應收款 | --2.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -15.38%2,503.7萬 | -23.67%2,437.4萬 | -19.48%2,686.8萬 | -19.48%2,686.8萬 | -18.79%2,722.3萬 | -14.64%2,958.6萬 | 5.54%3,193.3萬 | 4.69%3,336.9萬 | 4.69%3,336.9萬 | 7.65%3,352.3萬 |
-其他無形資產 | ---- | ---- | -19.48%2,686.8萬 | -19.48%2,686.8萬 | ---- | ---- | ---- | 4.69%3,336.9萬 | 4.69%3,336.9萬 | ---- |
非流動遞延所得稅資產 | -31.08%1,308.3萬 | -9.55%1,955.7萬 | 2.74%2,060.2萬 | 2.74%2,060.2萬 | 349.99%1,633.9萬 | 2.69%1,898.3萬 | --2,162.3萬 | -21.92%2,005.2萬 | -21.92%2,005.2萬 | -78.07%363.1萬 |
其他非流動資產 | 11.86%1.15億 | 11.10%1.15億 | 520.64%1,365.4萬 | 520.64%1,365.4萬 | 0.00%1.03億 | 1.18%1.03億 | -16.75%1.03億 | 100.00%220萬 | 100.00%220萬 | 206.47%1.03億 |
非流動資產合計 | 34.78%8.88億 | 1.25%6.77億 | -0.21%6.7億 | -0.21%6.7億 | -4.02%6.6億 | 0.18%6.59億 | 1.72%6.68億 | 4.20%6.72億 | 4.20%6.72億 | 8.20%6.88億 |
總資產 | 18.83%31.19億 | 6.78%28.24億 | 5.50%27.52億 | 5.50%27.52億 | 14.14%27億 | 6.94%26.25億 | 13.08%26.45億 | 6.17%26.08億 | 6.17%26.08億 | -1.16%23.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.71%10.75億 | -0.45%8.85億 | -3.41%8.79億 | -3.41%8.79億 | 40.53%8.75億 | 38.52%8.83億 | 39.21%8.89億 | 42.44%9.1億 | 42.44%9.1億 | -1.81%6.23億 |
-短期借款及資本租賃負債 | 21.71%10.75億 | -0.45%8.85億 | -3.41%8.79億 | -3.41%8.79億 | 40.53%8.75億 | 38.52%8.83億 | 39.21%8.89億 | 42.44%9.1億 | 42.44%9.1億 | -1.81%6.23億 |
-其中:短期借款 | 21.71%10.75億 | -0.45%8.85億 | -3.41%8.75億 | -3.41%8.75億 | 40.53%8.75億 | 38.52%8.83億 | 39.21%8.89億 | 42.61%9.06億 | 42.61%9.06億 | -1.81%6.23億 |
-其中:資本租賃負債 | ---- | ---- | -3.21%403.5萬 | -3.21%403.5萬 | ---- | ---- | ---- | 14.22%416.9萬 | 14.22%416.9萬 | ---- |
應付款項 | 91.48%3.55億 | 26.65%3.09億 | 25.57%3.63億 | 25.57%3.63億 | 16.07%2.56億 | -35.66%1.85億 | 29.79%2.44億 | -29.78%2.89億 | -29.78%2.89億 | 8.16%2.2億 |
-應付帳款 | 91.86%3.28億 | 24.53%2.93億 | 18.15%2.14億 | 18.15%2.14億 | 20.89%2.42億 | -36.99%1.71億 | 31.65%2.35億 | -45.38%1.81億 | -45.38%1.81億 | 9.50%2億 |
-應交稅費 | 86.90%2,645.4萬 | 82.53%1,629.8萬 | 154.29%5,696.1萬 | 154.29%5,696.1萬 | -31.72%1,379.6萬 | -13.64%1,415.4萬 | -5.31%892.9萬 | 403.26%2,240萬 | 403.26%2,240萬 | -3.58%2,020.6萬 |
-其他應付款 | ---- | ---- | 7.60%9,213.9萬 | 7.60%9,213.9萬 | ---- | ---- | ---- | 13.14%8,563萬 | 13.14%8,563萬 | ---- |
養老金及其他退休福利計畫 | ---- | 20.04%1,689萬 | ---- | ---- | 5.99%1,407萬 | ---- | 5.99%1,407萬 | ---- | ---- | --1,327.5萬 |
應計及遞延所得 | ---- | ---- | -5.63%1,336.7萬 | -5.63%1,336.7萬 | ---- | ---- | ---- | 91.60%1,416.5萬 | 91.60%1,416.5萬 | ---- |
其他流動負債 | -4.56%1.65億 | -4.54%1.23億 | 45.85%2,870.7萬 | 45.85%2,870.7萬 | 12.11%1.3億 | 20.50%1.72億 | -0.37%1.29億 | 0.60%1,968.2萬 | 0.60%1,968.2萬 | -15.24%1.16億 |
流動負債合計 | 28.47%15.94億 | 4.55%13.34億 | 4.15%12.84億 | 4.15%12.84億 | 31.12%12.75億 | 16.13%12.41億 | 31.65%12.76億 | 14.41%12.33億 | 14.41%12.33億 | -0.25%9.73億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | -48.28%681.9萬 | -48.28%681.9萬 | ---- | ---- | ---- | -69.57%1,318.4萬 | -69.57%1,318.4萬 | --0 |
-長期借款及資本租賃 | ---- | ---- | -48.28%681.9萬 | -48.28%681.9萬 | ---- | ---- | ---- | -69.57%1,318.4萬 | -69.57%1,318.4萬 | --0 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:長期資本租賃負債 | ---- | ---- | -48.28%681.9萬 | -48.28%681.9萬 | ---- | ---- | ---- | 142.75%1,318.4萬 | 142.75%1,318.4萬 | ---- |
長期養老金及其他退休後福利計畫 | 11.03%7,228.3萬 | 11.03%7,039.5萬 | 11.07%6,853.2萬 | 11.07%6,853.2萬 | 11.38%6,685.1萬 | 11.40%6,510萬 | 11.73%6,339.9萬 | 11.98%6,169.9萬 | 11.98%6,169.9萬 | 11.21%6,002萬 |
其他非流動負債 | -37.28%554.4萬 | -37.22%618.3萬 | -50.00%1,000 | -50.00%1,000 | -45.26%783萬 | 89.39%883.9萬 | 99.80%984.8萬 | 0.00%2,000 | 0.00%2,000 | 130.52%1,430.4萬 |
非流動負債合計 | 5.26%7,782.7萬 | 4.55%7,657.8萬 | 0.62%7,535.2萬 | 0.62%7,535.2萬 | 0.48%7,468.1萬 | 13.71%7,393.9萬 | -7.75%7,324.7萬 | -23.91%7,488.5萬 | -23.91%7,488.5萬 | -37.13%7,432.4萬 |
負債總額 | 27.17%16.72億 | 4.55%14.1億 | 3.95%13.6億 | 3.95%13.6億 | 28.94%13.5億 | 15.99%13.15億 | 28.67%13.49億 | 11.20%13.08億 | 11.20%13.08億 | -4.24%10.47億 |
所有者權益 | ||||||||||
股本 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 |
-普通股 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 |
資本公積 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
留存收益 | 57.52%3.47億 | 53.29%3.15億 | 37.63%2.82億 | 37.63%2.82億 | 23.63%2.49億 | -0.31%2.2億 | 3.44%2.06億 | 6.66%2.05億 | 6.66%2.05億 | -7.41%2.01億 |
減:庫存股 | 0.52%3,188萬 | 0.69%3,188萬 | 0.69%3,188萬 | 0.69%3,188萬 | 0.17%3,171.6萬 | 1.19%3,171.6萬 | 1.01%3,166.2萬 | 1.42%3,166.2萬 | 1.42%3,166.2萬 | 1.42%3,166.2萬 |
其他儲備 | 104.31%2,027萬 | 81.20%1,899.7萬 | 97.16%3,052.9萬 | 97.16%3,052.9萬 | -42.38%2,173.7萬 | -49.78%992.1萬 | -10.29%1,048.4萬 | 92.40%1,548.4萬 | 92.40%1,548.4萬 | 1,399.92%3,772.3萬 |
股東權益 | 10.45%14.47億 | 9.10%14.14億 | 7.07%13.92億 | 7.07%13.92億 | 2.39%13.5億 | -0.83%13.1億 | 0.41%12.96億 | 1.54%13億 | 1.54%13億 | 1.44%13.19億 |
總權益 | 10.45%14.47億 | 9.10%14.14億 | 7.07%13.92億 | 7.07%13.92億 | 2.39%13.5億 | -0.83%13.1億 | 0.41%12.96億 | 1.54%13億 | 1.54%13億 | 1.44%13.19億 |
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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