(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 93.79%10.02億 | 99.66%13.15億 | 99.66%13.15億 | 48.96%9.23億 | 15.83%10.19億 | -16.45%5.17億 | -15.00%6.59億 | -15.00%6.59億 | -2.57%6.2億 | 68.77%8.8億 |
-現金及現金等價物 | 93.79%10.02億 | 99.66%13.15億 | 99.66%13.15億 | 48.96%9.23億 | 15.83%10.19億 | -16.45%5.17億 | -15.00%6.59億 | -15.00%6.59億 | -2.57%6.2億 | 68.77%8.8億 |
應收款項 | 20.60%17.25億 | 22.33%16.45億 | 22.33%16.45億 | 59.76%17.46億 | 29.09%17.39億 | 5.92%14.31億 | 6.95%13.45億 | 6.95%13.45億 | 2.09%10.93億 | -14.52%13.47億 |
-應收賬款淨額 | 20.60%17.25億 | 22.33%16.45億 | 22.33%16.45億 | 59.76%17.46億 | 29.09%17.39億 | 5.92%14.31億 | 6.95%13.45億 | 6.95%13.45億 | 2.09%10.93億 | -14.52%13.47億 |
-其中:應收賬款 | 20.60%17.25億 | 22.33%16.45億 | 22.33%16.45億 | 59.76%17.46億 | 29.09%17.39億 | 5.92%14.31億 | 6.95%13.45億 | 6.95%13.45億 | 2.09%10.93億 | -14.52%13.47億 |
存貨 | -22.03%12.72億 | -31.21%11.2億 | -31.21%11.2億 | -23.80%13.2億 | -3.41%14.98億 | -9.79%16.31億 | -23.95%16.29億 | -23.95%16.29億 | -12.06%17.32億 | -15.86%15.51億 |
預付費用 | ---- | 30.49%5,046萬 | 30.49%5,046萬 | ---- | ---- | ---- | -13.03%3,866.9萬 | -13.03%3,866.9萬 | ---- | ---- |
其他流動資產 | 365.50%3.38億 | 815.50%4.44億 | 815.50%4.44億 | 62.95%1.18億 | 53.57%1.05億 | 1.06%7,255.3萬 | -16.51%4,846.6萬 | -16.51%4,846.6萬 | 13.41%7,261.5萬 | -82.96%6,855.8萬 |
流動資產合計 | 18.78%43.37億 | 23.01%45.75億 | 23.01%45.75億 | 16.77%41.07億 | 13.39%43.62億 | -5.14%36.51億 | -13.03%37.19億 | -13.03%37.19億 | -5.96%35.17億 | -11.44%38.47億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -28.16%23.39億 | -31.25%22.33億 | -31.25%22.33億 | -7.33%33.24億 | -12.81%32.9億 | -14.60%32.56億 | -15.83%32.47億 | -15.83%32.47億 | -8.42%35.87億 | -4.73%37.74億 |
-物業、廠房及設備 | -28.16%23.39億 | -31.25%22.33億 | -31.25%22.33億 | -7.33%33.24億 | -12.81%32.9億 | -14.60%32.56億 | -15.83%32.47億 | -15.83%32.47億 | -8.42%35.87億 | -4.73%37.74億 |
長期預付費用 | ---- | 432.55%1,808萬 | 432.55%1,808萬 | ---- | ---- | ---- | -69.73%339.5萬 | -69.73%339.5萬 | ---- | ---- |
投資總額 | 11.22%13.66億 | 3.51%12.98億 | 3.51%12.98億 | -5.01%13.61億 | -13.50%11.67億 | -1.75%12.28億 | 10.06%12.54億 | 10.06%12.54億 | 20.30%14.33億 | 12.18%13.49億 |
-金融資產投資 | 11.22%13.66億 | 3.51%12.98億 | 3.51%12.98億 | -5.01%13.61億 | -13.50%11.67億 | -1.75%12.28億 | 10.06%12.54億 | 10.06%12.54億 | 20.30%14.33億 | 12.18%13.49億 |
-其中:可供出售證券 | 11.22%13.66億 | 3.51%12.98億 | 3.51%12.98億 | -5.01%13.61億 | -13.50%11.67億 | -1.75%12.28億 | 10.06%12.54億 | 10.06%12.54億 | 20.30%14.33億 | 12.18%13.49億 |
商譽及其他無形資產 | 149.82%3,027.8萬 | 16.08%1,518.7萬 | 16.08%1,518.7萬 | -74.23%1,041萬 | -73.88%1,117.5萬 | -73.62%1,212萬 | -73.44%1,308.3萬 | -73.44%1,308.3萬 | -21.39%4,039.6萬 | -17.26%4,278.2萬 |
非流動遞延所得稅資產 | ---- | -18.54%43.5萬 | -18.54%43.5萬 | ---- | ---- | ---- | -98.41%53.4萬 | -98.41%53.4萬 | ---- | ---- |
其他非流動資產 | -84.19%8,147.9萬 | -77.10%6,465.4萬 | -77.10%6,465.4萬 | 49.93%4.42億 | 74.17%5.06億 | 82.58%5.15億 | 5.41%2.82億 | 5.41%2.82億 | 5.21%2.95億 | 8.21%2.91億 |
非流動資產合計 | -23.84%38.17億 | -24.41%36.29億 | -24.41%36.29億 | -4.06%51.37億 | -8.82%49.75億 | -7.03%50.12億 | -10.43%48億 | -10.43%48億 | -1.55%53.55億 | -0.51%54.56億 |
總資產 | -5.88%81.54億 | -3.71%82.04億 | -3.71%82.04億 | 4.19%92.44億 | 0.36%93.37億 | -6.25%86.63億 | -11.58%85.2億 | -11.58%85.2億 | -3.35%88.72億 | -5.34%93.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -66.91%7.9億 | -75.16%5.78億 | -75.16%5.78億 | -5.57%21.24億 | -18.74%20.5億 | -8.52%23.86億 | -11.52%23.26億 | -11.52%23.26億 | -1.51%22.5億 | -0.79%25.23億 |
-短期借款及資本租賃負債 | -66.91%7.9億 | -75.16%5.78億 | -75.16%5.78億 | -5.57%21.24億 | -18.74%20.5億 | -8.52%23.86億 | -11.52%23.26億 | -11.52%23.26億 | -1.51%22.5億 | -0.79%25.23億 |
-其中:短期借款 | -66.91%7.9億 | -75.16%5.78億 | -75.16%5.78億 | -5.57%21.24億 | -18.74%20.5億 | -8.52%23.86億 | -11.52%23.26億 | -11.52%23.26億 | -1.51%22.5億 | -0.79%25.23億 |
應付款項 | -44.53%7.04億 | -1.18%12.31億 | -1.18%12.31億 | 12.48%11.7億 | 23.22%14.25億 | 7.95%12.69億 | -8.77%12.45億 | -8.77%12.45億 | -14.69%10.4億 | -21.12%11.56億 |
-應付帳款 | -44.84%6.94億 | -44.17%6.73億 | -44.17%6.73億 | 11.07%11.54億 | 21.35%13.71億 | 7.97%12.59億 | -3.47%12.06億 | -3.47%12.06億 | -11.70%10.39億 | -19.62%11.3億 |
-應交稅費 | -7.44%991.4萬 | 1,313.53%5.57億 | 1,313.53%5.57億 | 2,460.20%1,531萬 | 102.16%5,427.9萬 | 4.92%1,071.1萬 | -65.92%3,943.6萬 | -65.92%3,943.6萬 | -98.57%59.8萬 | -55.84%2,684.9萬 |
現行撥備 | 63.62%3,477.5萬 | -1.56%3,106.2萬 | -1.56%3,106.2萬 | 148.85%3,011.1萬 | 38.16%3,386.7萬 | -47.93%2,125.3萬 | 8.81%3,155.4萬 | 8.81%3,155.4萬 | -45.00%1,210萬 | 206.41%2,451.3萬 |
養老金及其他退休福利計畫 | -11.18%866.3萬 | ---- | ---- | --901.7萬 | ---- | --975.3萬 | ---- | ---- | ---- | ---- |
應計及遞延所得 | ---- | 5.98%1.28億 | 5.98%1.28億 | ---- | ---- | ---- | 16.93%1.21億 | 16.93%1.21億 | ---- | ---- |
其他流動負債 | 297.98%9.2億 | 190.26%6.1億 | 190.26%6.1億 | 77.62%9.23億 | 94.52%9.27億 | -47.27%2.31億 | -27.05%2.1億 | -27.05%2.1億 | 11.65%5.2億 | 18.39%4.77億 |
流動負債合計 | -37.28%24.57億 | -34.48%25.77億 | -34.48%25.77億 | 11.38%42.56億 | 6.11%44.36億 | -8.11%39.18億 | -10.88%39.33億 | -10.88%39.33億 | -4.24%38.21億 | -5.41%41.81億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.97%3.52億 | -33.20%3.54億 | -33.20%3.54億 | -36.04%3.89億 | -34.29%4.45億 | -33.40%4.76億 | -34.18%5.3億 | -34.18%5.3億 | -18.28%6.09億 | -22.28%6.76億 |
-長期借款及資本租賃 | -25.97%3.52億 | -33.20%3.54億 | -33.20%3.54億 | -36.04%3.89億 | -34.29%4.45億 | -33.40%4.76億 | -34.18%5.3億 | -34.18%5.3億 | -18.28%6.09億 | -22.28%6.76億 |
-其中:長期借款 | -35.94%2.79億 | -45.42%2.75億 | -45.42%2.75億 | -47.59%3.02億 | -42.39%3.66億 | -34.19%4.35億 | -31.91%5.04億 | -31.91%5.04億 | -13.60%5.77億 | -18.66%6.35億 |
-其中:長期資本租賃負債 | 80.59%7,351.2萬 | 202.88%7,906.8萬 | 202.88%7,906.8萬 | 172.94%8,697.9萬 | 90.65%7,851.5萬 | -23.51%4,070.7萬 | -59.99%2,610.5萬 | -59.99%2,610.5萬 | -58.76%3,186.8萬 | -53.89%4,118.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%6.4萬 | -96.10%6.4萬 |
長期養老金及其他退休後福利計畫 | 7.38%8.38億 | 9.78%8.25億 | 9.78%8.25億 | 11.20%8.09億 | 12.32%7.97億 | 14.34%7.8億 | 13.22%7.52億 | 13.22%7.52億 | 13.66%7.27億 | 11.92%7.1億 |
非流動遞延所得稅負債 | -71.42%1.01億 | -59.49%1.51億 | -59.49%1.51億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 5.41%3.72億 | 5.41%3.72億 | 0.00%3.53億 | 0.00%3.53億 |
其他非流動負債 | 433.58%8,652.6萬 | -1.14%1,601.3萬 | -1.14%1,601.3萬 | -79.00%1,629.6萬 | -67.61%1,620萬 | -13.44%1,621.6萬 | 0.58%1,619.8萬 | 0.58%1,619.8萬 | 379.65%7,758.3萬 | 208.10%5,001萬 |
非流動負債合計 | -15.24%13.78億 | -19.39%13.46億 | -19.39%13.46億 | -11.28%15.67億 | -9.97%16.11億 | -8.13%16.25億 | -9.22%16.7億 | -9.22%16.7億 | 0.65%17.66億 | -4.59%17.89億 |
負債總額 | -30.82%38.35億 | -29.99%39.23億 | -29.99%39.23億 | 4.22%58.23億 | 1.29%60.47億 | -8.12%55.43億 | -10.39%56.03億 | -10.39%56.03億 | -2.75%55.88億 | -5.17%59.7億 |
所有者權益 | ||||||||||
股本 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 |
-普通股 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 | 0.00%29.98億 |
留存收益 | 243.84%9.45億 | 213.88%9.53億 | 213.88%9.53億 | 11.42%-4.96億 | -15.90%-4.96億 | -34.61%-6.57億 | -248.54%-8.36億 | -248.54%-8.36億 | -143.22%-5.6億 | -195.74%-4.28億 |
減:庫存股 | 0.02%1.58億 | 0.02%1.58億 | 0.02%1.58億 | 0.02%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.01%1.58億 | 0.01%1.58億 |
固定資產重估價值準備 | -71.42%2.3億 | -71.42%2.3億 | -71.42%2.3億 | 0.00%8.04億 | 3.96%8.04億 | 3.96%8.04億 | 3.96%8.04億 | 3.96%8.04億 | 3.96%8.04億 | 0.00%7.73億 |
其他儲備 | 141.63%2.97億 | 151.07%2.5億 | 151.07%2.5億 | 37.70%2.64億 | -4.32%1.31億 | 71.58%1.23億 | 5,395.58%9,939.8萬 | 5,395.58%9,939.8萬 | 375.02%1.92億 | 155.63%1.37億 |
股東權益 | 38.60%43.11億 | 46.94%42.72億 | 46.94%42.72億 | 4.16%34.12億 | -1.30%32.79億 | -2.72%31.11億 | -13.78%29.07億 | -13.78%29.07億 | -4.32%32.76億 | -5.68%33.23億 |
非控制性權益 | -17.06%776.7萬 | -6.89%802.9萬 | -6.89%802.9萬 | 3.27%883.8萬 | -2.89%1,030.3萬 | -6.12%936.5萬 | -15.10%862.3萬 | -15.10%862.3萬 | -16.76%855.8萬 | 5.50%1,061萬 |
總權益 | 38.44%43.19億 | 46.78%42.8億 | 46.78%42.8億 | 4.16%34.21億 | -1.31%32.9億 | -2.73%31.2億 | -13.78%29.16億 | -13.78%29.16億 | -4.36%32.85億 | -5.64%33.33億 |
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