J-Holdings
2721
Techpoint
6697
CCReB Advisors
276A
Renascience
4889
Green Monster
157A
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.50%19.48億 | -16.50%19.48億 | -11.45%18.61億 | 7.86%21.36億 | 6.59%23.83億 | 41.54%23.33億 | 41.54%23.33億 | 37.46%21.02億 | 49.72%19.81億 | 50.40%22.36億 |
-現金及現金等價物 | -16.50%19.48億 | -16.50%19.48億 | -11.45%18.61億 | 7.86%21.36億 | 6.59%23.83億 | 41.54%23.33億 | 41.54%23.33億 | 37.46%21.02億 | 49.72%19.81億 | 50.40%22.36億 |
應收款項 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 | -24.63%8.14億 | -24.63%8.14億 | -8.03%9.65億 | -34.77%8.65億 | -6.62%11.09億 |
-應收賬款淨額 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 | -24.63%8.14億 | -24.63%8.14億 | -8.03%9.65億 | -34.77%8.65億 | -6.62%11.09億 |
-其中:應收賬款 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 | -24.63%8.14億 | -24.63%8.14億 | -8.03%9.65億 | -34.77%8.65億 | -6.62%11.09億 |
存貨 | 20.93%5.66億 | 20.93%5.66億 | 12.25%5.22億 | -15.26%4.6億 | -27.89%4.43億 | -36.50%4.68億 | -36.50%4.68億 | -36.74%4.65億 | -33.19%5.42億 | -25.31%6.14億 |
其他流動資產 | -33.95%1.4億 | -33.95%1.4億 | -28.94%1.51億 | -37.51%1.78億 | -48.27%1.74億 | -38.66%2.12億 | -38.66%2.12億 | -36.98%2.13億 | 5.85%2.84億 | 38.42%3.37億 |
流動資產合計 | -6.37%35.84億 | -6.37%35.84億 | -7.39%34.68億 | -1.15%36.3億 | -8.96%39.11億 | 0.41%38.27億 | 0.41%38.27億 | 2.56%37.45億 | -1.53%36.72億 | 14.87%42.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.87%22.69億 | 5.87%22.69億 | -2.96%22.06億 | -4.86%21.57億 | -0.61%22.19億 | -4.87%21.43億 | -4.87%21.43億 | 2.88%22.73億 | 9.90%22.67億 | 14.44%22.32億 |
-物業、廠房及設備 | 5.87%22.69億 | 5.87%22.69億 | -2.96%22.06億 | -4.86%21.57億 | -0.61%22.19億 | -4.87%21.43億 | -4.87%21.43億 | 2.88%22.73億 | 9.90%22.67億 | 14.44%22.32億 |
長期預付費用 | 161.27%7.82億 | 161.27%7.82億 | 283.66%7.42億 | -21.80%2.99億 | -23.64%3.1億 | -50.96%2.99億 | -50.96%2.99億 | -71.28%1.93億 | -55.90%3.82億 | -51.02%4.06億 |
投資總額 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 | 9.69%8,326.3萬 | 9.69%8,326.3萬 | 17.02%9,231.5萬 | -9.00%8,155.1萬 | -31.83%7,356.6萬 |
-金融資產投資 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 | 9.69%8,326.3萬 | 9.69%8,326.3萬 | 17.02%9,231.5萬 | -9.00%8,155.1萬 | -31.83%7,356.6萬 |
-其中:可供出售證券 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 | 9.69%8,326.3萬 | 9.69%8,326.3萬 | 17.02%9,231.5萬 | -9.00%8,155.1萬 | -31.83%7,356.6萬 |
商譽及其他無形資產 | 82.12%4,681.1萬 | 82.12%4,681.1萬 | 108.31%4,845.6萬 | 310.64%4,902.6萬 | 179.68%3,938.7萬 | 72.92%2,570.3萬 | 72.92%2,570.3萬 | 59.35%2,326.2萬 | -17.31%1,193.9萬 | 30.23%1,408.3萬 |
非流動遞延所得稅資產 | 0.39%25.5萬 | 0.39%25.5萬 | -22.16%26.7萬 | -65.28%11.7萬 | -99.38%14.3萬 | -98.14%25.4萬 | -98.14%25.4萬 | -98.99%34.3萬 | -98.76%33.7萬 | -23.52%2,319.7萬 |
其他非流動資產 | -9.16%5,250.6萬 | -9.16%5,250.6萬 | -11.26%5,315.8萬 | -12.38%5,481.8萬 | -14.49%5,608.1萬 | -13.61%5,779.9萬 | -13.61%5,779.9萬 | -8.71%5,990.4萬 | -2.08%6,256.3萬 | -12.30%6,558.7萬 |
非流動資產合計 | 29.16%33.71億 | 29.16%33.71億 | 23.86%32.73億 | -1.56%27.62億 | -3.81%27.08億 | -14.01%26.1億 | -14.01%26.1億 | -14.10%26.42億 | -10.20%28.05億 | -6.27%28.15億 |
總資產 | 8.04%69.54億 | 8.04%69.54億 | 5.54%67.41億 | -1.32%63.92億 | -6.92%66.19億 | -5.98%64.37億 | -5.98%64.37億 | -5.06%63.87億 | -5.48%64.77億 | 5.45%71.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.05%9.23億 | 18.05%9.23億 | 13.79%8.51億 | -6.10%7.75億 | -32.90%7.85億 | -24.43%7.82億 | -24.43%7.82億 | -25.05%7.48億 | -41.78%8.25億 | -20.41%11.7億 |
-應付帳款 | 17.70%8.86億 | 17.70%8.86億 | 12.53%8.21億 | 1.26%7.63億 | -26.36%7.7億 | -21.88%7.53億 | -21.88%7.53億 | -21.71%7.29億 | -44.37%7.54億 | -26.06%10.46億 |
-應交稅費 | 27.06%3,736.3萬 | 27.06%3,736.3萬 | 63.93%3,003.1萬 | -83.94%1,144.5萬 | -88.13%1,469.9萬 | -58.86%2,940.5萬 | -58.86%2,940.5萬 | -72.21%1,831.9萬 | 14.65%7,126.4萬 | 124.39%1.24億 |
養老金及其他退休福利計畫 | 9.87%5,595.5萬 | 9.87%5,595.5萬 | -1.36%5,022.6萬 | -5.00%6,696.8萬 | -2.41%8,548.8萬 | 3.77%5,092.7萬 | 3.77%5,092.7萬 | -12.36%5,091.8萬 | -13.82%7,049萬 | -10.66%8,759.8萬 |
其他流動負債 | 0.97%2.52億 | 0.97%2.52億 | 6.43%2.76億 | -9.44%2.22億 | 27.24%3.4億 | -9.39%2.49億 | -9.39%2.49億 | -3.72%2.59億 | -0.41%2.46億 | -11.16%2.67億 |
流動負債合計 | 13.73%12.31億 | 13.73%12.31億 | 11.26%11.77億 | -6.75%10.64億 | -20.61%12.1億 | -20.37%10.82億 | -20.37%10.82億 | -20.15%10.58億 | -34.63%11.41億 | -18.41%15.24億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 6.61%6,358.8萬 | 6.61%6,358.8萬 | 7.05%6,127.2萬 | 6.96%5,906.3萬 | 10.32%5,933.7萬 | 13.53%5,964.3萬 | 13.53%5,964.3萬 | 11.60%5,723.5萬 | 11.90%5,522.2萬 | 11.14%5,378.7萬 |
非流動遞延所得稅負債 | -15.88%1.26億 | -15.88%1.26億 | -20.88%1.11億 | -47.97%9,642.1萬 | -45.28%1.01億 | -15.04%1.49億 | -15.04%1.49億 | -21.45%1.4億 | 23.21%1.85億 | 19.66%1.85億 |
其他非流動負債 | -33.33%2,000 | -33.33%2,000 | 0.00%3,000 | -33.33%2,000 | 100.00%2,000 | 50.00%3,000 | 50.00%3,000 | -93.75%3,000 | -97.12%3,000 | -99.36%1,000 |
非流動負債合計 | -9.46%1.89億 | -9.46%1.89億 | -12.77%1.72億 | -35.36%1.55億 | -32.73%1.6億 | -8.46%2.09億 | -8.46%2.09億 | -14.08%1.97億 | 20.35%2.41億 | 17.54%2.38億 |
負債總額 | 9.98%14.2億 | 9.98%14.2億 | 7.49%13.49億 | -11.73%12.2億 | -22.25%13.71億 | -18.66%12.91億 | -18.66%12.91億 | -19.26%12.55億 | -28.98%13.82億 | -14.89%17.63億 |
所有者權益 | ||||||||||
股本 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
-普通股 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
資本公積 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 |
留存收益 | 2.26%31.11億 | 2.26%31.11億 | 0.04%31.18億 | -2.45%30.57億 | -5.14%30.46億 | -2.08%30.42億 | -2.08%30.42億 | 0.53%31.16億 | 4.16%31.34億 | 11.30%32.11億 |
減:庫存股 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 23.75%3.7億 | 23.75%3.7億 | 23.75%3.7億 |
其他儲備 | 29.83%13.92億 | 29.83%13.92億 | 26.26%12.42億 | 16.46%10.84億 | 5.89%11.71億 | -4.35%10.72億 | -4.35%10.72億 | 1.37%9.84億 | 16.78%9.3億 | 61.55%11.06億 |
股東權益 | 7.55%55.34億 | 7.55%55.34億 | 5.06%53.92億 | 1.50%51.72億 | -1.87%52.48億 | -2.15%51.46億 | -2.15%51.46億 | -0.80%51.32億 | 3.83%50.96億 | 14.47%53.48億 |
總權益 | 7.55%55.34億 | 7.55%55.34億 | 5.06%53.92億 | 1.50%51.72億 | -1.87%52.48億 | -2.15%51.46億 | -2.15%51.46億 | -0.80%51.32億 | 3.83%50.96億 | 14.47%53.48億 |
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 |