Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -43.30%60.74億 | -10.12%91.92億 | -4.37%90.93億 | -1.42%107.12億 | -1.42%107.12億 | 25.86%117.85億 | -1.90%102.27億 | 0.48%95.08億 | 13.67%108.67億 | 13.67%108.67億 |
-現金及現金等價物 | -43.30%60.74億 | -10.12%91.92億 | -4.37%90.93億 | -1.42%107.12億 | -1.42%107.12億 | 25.86%117.85億 | -1.90%102.27億 | 0.48%95.08億 | 13.67%108.67億 | 13.67%108.67億 |
應收款項 | 518.80%6.61億 | 195.48%1.53億 | 440.87%1.6億 | 172.08%1.07億 | 172.08%1.07億 | 23.56%3,867.9萬 | 63.91%5,188.6萬 | 8.85%2,949.3萬 | 70.87%3,924.3萬 | 70.87%3,924.3萬 |
-應收賬款淨額 | 518.80%6.61億 | 195.48%1.53億 | 440.87%1.6億 | 172.08%1.07億 | 172.08%1.07億 | 23.56%3,867.9萬 | 63.91%5,188.6萬 | 8.85%2,949.3萬 | 70.87%3,924.3萬 | 70.87%3,924.3萬 |
-其中:應收賬款 | 518.80%6.61億 | 195.48%1.53億 | 440.87%1.6億 | 172.08%1.07億 | 172.08%1.07億 | 23.56%3,867.9萬 | 63.91%5,188.6萬 | 8.85%2,949.3萬 | 70.87%3,924.3萬 | 70.87%3,924.3萬 |
存貨 | 380.87%334.61億 | 17.42%76.57億 | 24,843.23%78.33億 | 22,724.57%69.58億 | 22,724.57%69.58億 | 20,255.88%65.07億 | 18,958.95%65.21億 | 37.13%3,140.4萬 | 122.40%3,048.6萬 | 122.40%3,048.6萬 |
其他流動資產 | 179.41%6.6億 | 384.58%6.95億 | 598.47%7.94億 | 130.38%2.36億 | 130.38%2.36億 | 199.37%3.03億 | 17.31%1.43億 | 19.06%1.14億 | 53.19%1.02億 | 53.19%1.02億 |
流動資產合計 | 126.80%408.55億 | 4.45%176.96億 | 84.65%178.8億 | 63.18%180.13億 | 63.18%180.13億 | 95.56%186.34億 | 59.64%169.43億 | 0.78%96.83億 | 13.37%110.39億 | 13.37%110.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -78.98%69.71億 | -5.48%316.88億 | -24.17%310.53億 | -18.87%331.65億 | -18.87%331.65億 | -21.17%328.8億 | -19.19%335.27億 | -1.52%409.48億 | -2.61%408.79億 | -2.61%408.79億 |
-物業、廠房及設備 | -79.34%88.43億 | -5.48%316.88億 | -24.17%310.53億 | -16.28%428.09億 | -16.28%428.09億 | -21.17%328.8億 | -19.19%335.27億 | -1.52%409.48億 | -0.52%511.32億 | -0.52%511.32億 |
-累計折舊 | 80.58%-18.72億 | ---- | ---- | 5.95%-96.43億 | 5.95%-96.43億 | ---- | ---- | ---- | -8.78%-102.53億 | -8.78%-102.53億 |
投資總額 | 2,072.13%3.2億 | 76.04%14.78億 | 69.70%13.74億 | 28.12%1,473.4萬 | 28.12%1,473.4萬 | 11.54%8.99億 | 3.10%8.4億 | 29.76%8.1億 | -98.13%1,150萬 | -98.13%1,150萬 |
-長期股權投資 | --3.04億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 7.01%1,576.7萬 | ---- | ---- | 28.12%1,473.4萬 | 28.12%1,473.4萬 | ---- | ---- | ---- | 0.00%1,150萬 | 0.00%1,150萬 |
-其中:可供出售證券 | 7.01%1,576.7萬 | ---- | ---- | 28.12%1,473.4萬 | 28.12%1,473.4萬 | ---- | ---- | ---- | 0.00%1,150萬 | 0.00%1,150萬 |
商譽及其他無形資產 | 22.64%22.2億 | 92.71%28.87億 | 84.60%27.7億 | 21.49%18.1億 | 21.49%18.1億 | 0.28%14.96億 | 0.25%14.98億 | 0.26%15.01億 | 37.15%14.9億 | 37.15%14.9億 |
-商譽 | 38.59%4.49億 | --13.84億 | --12.67億 | 1,797.24%3.24億 | 1,797.24%3.24億 | ---- | ---- | ---- | -33.04%1,706.3萬 | -33.04%1,706.3萬 |
-其他無形資產 | 19.17%17.71億 | --15.04億 | --15.04億 | 0.92%14.86億 | 0.92%14.86億 | ---- | ---- | ---- | 38.84%14.73億 | 38.84%14.73億 |
非流動遞延所得稅資產 | 160.52%80.5萬 | ---- | ---- | 29.83%30.9萬 | 29.83%30.9萬 | ---- | ---- | ---- | --23.8萬 | --23.8萬 |
其他非流動資產 | 90.73%16.66億 | ---- | ---- | 10.11%8.74億 | 10.11%8.74億 | ---- | ---- | ---- | --7.94億 | --7.94億 |
非流動資產合計 | -68.83%111.78億 | 0.53%360.53億 | -18.64%351.98億 | -16.93%358.64億 | -16.93%358.64億 | -19.84%352.75億 | -18.11%358.65億 | -1.01%432.59億 | -1.56%431.74億 | -1.56%431.74億 |
總資產 | -3.42%520.33億 | 1.78%537.5億 | 0.26%530.78億 | -0.62%538.77億 | -0.62%538.77億 | 0.70%539.08億 | -2.94%528.07億 | -0.69%529.42億 | 1.15%542.13億 | 1.15%542.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.71%38.84億 | 19.68%46.56億 | 84.21%40.42億 | 60.31%39.52億 | 60.31%39.52億 | 96.74%38.63億 | 59.38%38.9億 | 12.47%21.94億 | 25.39%24.65億 | 25.39%24.65億 |
-短期借款及資本租賃負債 | -1.71%38.84億 | 19.68%46.56億 | 84.21%40.42億 | 60.31%39.52億 | 60.31%39.52億 | 96.74%38.63億 | 59.38%38.9億 | 12.47%21.94億 | 25.39%24.65億 | 25.39%24.65億 |
-其中:短期借款 | -1.71%38.84億 | 19.68%46.56億 | 84.21%40.42億 | 60.81%39.52億 | 60.81%39.52億 | 96.74%38.63億 | 59.38%38.9億 | 12.47%21.94億 | 25.00%24.57億 | 25.00%24.57億 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --764.9萬 | --764.9萬 |
應付款項 | 319.92%11.95億 | 636.96%16.97億 | 2,661.91%20.83億 | 279.29%2.85億 | 279.29%2.85億 | 408.12%3.81億 | 121.57%2.3億 | 8.37%7,541.8萬 | -74.97%7,502.7萬 | -74.97%7,502.7萬 |
-應付帳款 | 1,096.34%7.46億 | 1,648.13%7.24億 | 1,654.59%10.3億 | 22.58%6,233.6萬 | 22.58%6,233.6萬 | -25.93%5,396.9萬 | -16.37%4,142.9萬 | 42.39%5,871萬 | 24.16%5,085.5萬 | 24.16%5,085.5萬 |
-應交稅費 | 102.13%4.49億 | 415.05%9.72億 | 6,201.51%10.53億 | 819.39%2.22億 | 819.39%2.22億 | 15,948.16%3.27億 | 247.27%1.89億 | -41.08%1,670.8萬 | -76.88%2,417.2萬 | -76.88%2,417.2萬 |
現行撥備 | --3,551萬 | 551.66%8,029.8萬 | 1,611.14%7,190.2萬 | ---- | ---- | -93.08%731.9萬 | -88.86%1,232.2萬 | -95.81%420.2萬 | ---- | ---- |
養老金及其他退休福利計畫 | 69.48%2,679.2萬 | ---- | ---- | 67.83%1,580.8萬 | 67.83%1,580.8萬 | ---- | ---- | ---- | -30.03%941.9萬 | -30.03%941.9萬 |
其他流動負債 | -34.01%13.23億 | 97.72%14.36億 | 107.33%14.11億 | 136.45%20.04億 | 136.45%20.04億 | 191.72%18.71億 | 9.18%7.27億 | 1.78%6.81億 | 824.51%8.48億 | 824.51%8.48億 |
流動負債合計 | 3.32%64.64億 | 61.94%78.69億 | 157.51%76.08億 | 84.16%62.56億 | 84.16%62.56億 | 119.77%61.22億 | 46.33%48.59億 | 5.91%29.55億 | 15.88%33.97億 | 15.88%33.97億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.24%257.82億 | -6.81%244.18億 | -18.09%236.31億 | -11.36%258.45億 | -11.36%258.45億 | -13.15%259.52億 | -13.16%262.01億 | -2.54%288.52億 | -2.30%291.58億 | -2.30%291.58億 |
-長期借款及資本租賃 | -0.24%257.82億 | -6.81%244.18億 | -18.09%236.31億 | -11.36%258.45億 | -11.36%258.45億 | -13.15%259.52億 | -13.16%262.01億 | -2.54%288.52億 | -2.30%291.58億 | -2.30%291.58億 |
-其中:長期借款 | -0.25%257.81億 | -6.81%244.18億 | -18.09%236.31億 | -11.24%258.45億 | -11.24%258.45億 | -13.15%259.52億 | -13.16%262.01億 | -2.54%288.52億 | -2.43%291.18億 | -2.43%291.18億 |
-其中:長期資本租賃負債 | --157.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4,013.4萬 | --4,013.4萬 |
長期撥備 | 18.64%1.47億 | 6.11%2.29億 | 6.07%2.26億 | -31.73%1.24億 | -31.73%1.24億 | 2.29%2.19億 | 2.46%2.16億 | 2.63%2.13億 | 167.80%1.82億 | 167.80%1.82億 |
長期養老金及其他退休後福利計畫 | 4.64%3.61億 | 332.84%1.27億 | 339.25%1.25億 | 37.90%3.45億 | 37.90%3.45億 | -1.24%3,008.8萬 | -12.10%2,923.5萬 | -12.56%2,838.3萬 | 2.44%2.5億 | 2.44%2.5億 |
非流動遞延所得稅負債 | 40.59%11.74億 | ---- | ---- | 2.95%8.35億 | 2.95%8.35億 | ---- | ---- | ---- | 137.02%8.11億 | 137.02%8.11億 |
其他非流動負債 | -8.43%16.05億 | -11.38%25.5億 | -11.55%26.16億 | -10.16%17.53億 | -10.16%17.53億 | 9.13%27.62億 | 12.57%28.78億 | 10.99%29.58億 | 1.82%19.51億 | 1.82%19.51億 |
非流動負債合計 | 0.58%290.7億 | -6.82%273.24億 | -17.01%265.98億 | -10.66%289.02億 | -10.66%289.02億 | -11.31%289.64億 | -11.07%293.24億 | -1.41%320.51億 | -0.19%323.53億 | -0.19%323.53億 |
負債總額 | 1.07%355.34億 | 2.95%351.93億 | -2.28%342.06億 | -1.65%351.58億 | -1.65%351.58億 | -1.01%350.85億 | -5.82%341.84億 | -0.83%350.06億 | 1.14%357.5億 | 1.14%357.5億 |
所有者權益 | ||||||||||
股本 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 |
-普通股 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 | 0.00%49.69億 |
資本公積 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 | 0.00%50.99億 |
留存收益 | -20.06%88.89億 | -0.69%109.58億 | 9.16%112.8億 | 2.12%111.2億 | 2.12%111.2億 | 6.71%112.36億 | 4.43%110.35億 | -2.64%103.34億 | 13.66%108.89億 | 13.66%108.89億 |
減:庫存股 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 | 0.00%24.28億 |
其他儲備 | 26.43%-3,034.2萬 | 16.90%-4,229.1萬 | -31.66%-4,884.5萬 | 37.90%-4,124.4萬 | 37.90%-4,124.4萬 | 30.87%-5,267.3萬 | 44.51%-5,088.9萬 | 84.66%-3,709.9萬 | -106.46%-6,641.8萬 | -106.46%-6,641.8萬 |
股東權益 | -11.86%164.99億 | -0.36%185.56億 | 5.21%188.71億 | 1.38%187.19億 | 1.38%187.19億 | 4.03%188.23億 | 2.81%186.24億 | -0.42%179.37億 | 1.17%184.63億 | 1.17%184.63億 |
總權益 | -11.86%164.99億 | -0.36%185.56億 | 5.21%188.71億 | 1.38%187.19億 | 1.38%187.19億 | 4.03%188.23億 | 2.81%186.24億 | -0.42%179.37億 | 1.17%184.63億 | 1.17%184.63億 |
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 |