(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 30.01%10.56億 | 26.97%10.63億 | 38.54%9.14億 | 38.54%9.14億 | -4.88%8.01億 | -2.08%8.12億 | 59.79%8.37億 | 55.73%6.6億 | 55.73%6.6億 | 236.74%8.42億 |
-現金及現金等價物 | 30.01%10.56億 | 26.97%10.63億 | 38.54%9.14億 | 38.54%9.14億 | -4.88%8.01億 | -2.08%8.12億 | 59.79%8.37億 | 55.73%6.6億 | 55.73%6.6億 | 236.74%8.42億 |
應收款項 | 100.99%6.51億 | 110.47%6.59億 | 28.58%3.96億 | 28.58%3.96億 | 55.03%4.2億 | 57.86%3.24億 | 11.01%3.13億 | 108.65%3.08億 | 108.65%3.08億 | 44.02%2.71億 |
-應收賬款淨額 | 142.72%6.45億 | 144.65%6.27億 | 52.60%3.65億 | 52.60%3.65億 | 27.85%3.46億 | 29.55%2.66億 | -9.21%2.56億 | 62.63%2.39億 | 62.63%2.39億 | 44.02%2.71億 |
-其中:應收賬款 | 142.72%6.45億 | 144.65%6.27億 | 52.60%3.65億 | 52.60%3.65億 | 27.85%3.46億 | 29.55%2.66億 | -9.21%2.56億 | 62.63%2.39億 | 62.63%2.39億 | 44.02%2.71億 |
-其他應收款 | -89.94%584.6萬 | -43.04%3,249.8萬 | -55.27%3,068.5萬 | -55.27%3,068.5萬 | --7,365.5萬 | --5,811.9萬 | --5,705.2萬 | 16,965.92%6,860.5萬 | 16,965.92%6,860.5萬 | ---- |
存貨 | -16.96%271.8萬 | -20.08%263.1萬 | -21.04%248.4萬 | -21.04%248.4萬 | 1,017.26%252.5萬 | 640.50%327.3萬 | 1,337.55%329.2萬 | 833.53%314.6萬 | 833.53%314.6萬 | -28.93%22.6萬 |
預付費用 | 201.21%2,705.5萬 | 6.89%2,160.2萬 | 20.62%2,764.6萬 | 20.62%2,764.6萬 | -35.85%1,595.7萬 | -20.59%898.2萬 | 68.32%2,020.9萬 | 97.26%2,292萬 | 97.26%2,292萬 | 105.68%2,487.3萬 |
其他流動資產 | 83.73%-80.7萬 | 92.92%-23.1萬 | -27.86%-431.4萬 | -27.86%-431.4萬 | -107.01%-391.5萬 | -110.81%-496萬 | -110.54%-326.4萬 | -26.75%-337.4萬 | -26.75%-337.4萬 | 2,362.79%5,582.3萬 |
流動資產合計 | 51.82%17.36億 | 49.17%17.46億 | 34.88%13.36億 | 34.88%13.36億 | 3.49%12.36億 | 4.69%11.43億 | 37.84%11.7億 | 70.61%9.9億 | 70.61%9.9億 | 166.42%11.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 243.76%6,865.9萬 | 296.37%5,388.3萬 | 180.20%3,800.9萬 | 180.20%3,800.9萬 | 765.24%4,281.2萬 | 313.69%1,997.3萬 | 261.45%1,359.4萬 | 256.88%1,356.5萬 | 256.88%1,356.5萬 | 28.72%494.8萬 |
-物業、廠房及設備 | 172.56%8,963.2萬 | 176.10%7,348.3萬 | 96.98%5,022.7萬 | 96.98%5,022.7萬 | 258.23%5,587.6萬 | 122.96%3,288.5萬 | 102.52%2,661.5萬 | 99.35%2,549.9萬 | 99.35%2,549.9萬 | 36.84%1,559.8萬 |
-累計折舊 | -62.43%-2,097.3萬 | -50.51%-1,959.9萬 | -2.38%-1,221.7萬 | -2.38%-1,221.7萬 | -22.66%-1,306.3萬 | -30.14%-1,291.2萬 | -38.83%-1,302.2萬 | -32.74%-1,193.3萬 | -32.74%-1,193.3萬 | -40.97%-1,065萬 |
長期預付費用 | 40.27%3,486.9萬 | 50.60%3,883.8萬 | 187.66%3,286.2萬 | 187.66%3,286.2萬 | 1,151.04%3,441.6萬 | 963.26%2,485.9萬 | 942.82%2,578.9萬 | 283.61%1,142.4萬 | 283.61%1,142.4萬 | -12.69%275.1萬 |
投資總額 | 32,664.52%1,015.7萬 | 322.58%13.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-金融資產投資 | --1,002.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --1,002.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 322.58%13.1萬 | 322.58%13.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | --3.1萬 |
商譽及其他無形資產 | 843.21%23.2億 | 840.27%23.4億 | 3.93%2.57億 | 3.93%2.57億 | 355.50%2.54億 | 344.43%2.46億 | 466.94%2.49億 | 467.28%2.47億 | 467.28%2.47億 | 16.00%5,586.4萬 |
-商譽 | 1,118.62%22.21億 | 1,118.57%22.49億 | -5.00%1.78億 | -5.00%1.78億 | --1.8億 | --1.82億 | --1.85億 | --1.87億 | --1.87億 | ---- |
-其他無形資產 | 55.82%9,932.8萬 | 40.60%9,031.7萬 | 31.78%7,894.7萬 | 31.78%7,894.7萬 | 33.46%7,455.7萬 | 15.17%6,374.5萬 | 46.36%6,423.5萬 | 37.69%5,990.9萬 | 37.69%5,990.9萬 | 16.00%5,586.4萬 |
非流動遞延所得稅資產 | 407.30%1.02億 | 548.99%1.14億 | 108.18%7,079萬 | 108.18%7,079萬 | -34.53%2,093.1萬 | -23.86%2,004.2萬 | -11.36%1,752.5萬 | 3.48%3,400.5萬 | 3.48%3,400.5萬 | --3,197.2萬 |
非流動資產合計 | 715.56%25.36億 | 732.74%25.46億 | 30.20%3.98億 | 30.20%3.98億 | 269.01%3.53億 | 249.83%3.11億 | 337.27%3.06億 | 267.68%3.06億 | 267.68%3.06億 | 73.17%9,556.6萬 |
總資產 | 193.71%42.71億 | 190.76%42.92億 | 33.77%17.34億 | 33.77%17.34億 | 23.16%15.89億 | 23.13%14.54億 | 60.62%14.76億 | 95.31%12.96億 | 95.31%12.96億 | 156.20%12.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 167.90%3.48億 | 96.45%3.91億 | 140.90%1.2億 | 140.90%1.2億 | 189.52%1.53億 | 131.29%1.3億 | 234.77%1.99億 | 15.35%4,982.5萬 | 15.35%4,982.5萬 | -25.20%5,298.9萬 |
-短期借款及資本租賃負債 | 167.90%3.48億 | 96.45%3.91億 | 140.90%1.2億 | 140.90%1.2億 | 189.52%1.53億 | 131.29%1.3億 | 234.77%1.99億 | 15.35%4,982.5萬 | 15.35%4,982.5萬 | -25.20%5,298.9萬 |
-其中:短期借款 | 167.90%3.48億 | 96.45%3.91億 | 149.43%1.2億 | 149.43%1.2億 | 218.82%1.53億 | 170.23%1.3億 | 313.51%1.99億 | 58.41%4,812萬 | 58.41%4,812萬 | -17.03%4,812萬 |
-其中:資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -86.70%170.5萬 | -86.70%170.5萬 | -62.08%486.9萬 |
應付款項 | 144.32%5.48億 | 140.68%5.22億 | -36.59%2.7億 | -36.59%2.7億 | -37.11%2.38億 | -33.18%2.24億 | -22.01%2.17億 | 104.57%4.26億 | 104.57%4.26億 | 170.79%3.79億 |
-應付帳款 | 22.11%1.05億 | 17.36%1.06億 | -27.69%9,654.7萬 | -27.69%9,654.7萬 | 19.75%9,559.9萬 | -2.65%8,607.4萬 | 26.10%9,062.9萬 | 94.50%1.34億 | 94.50%1.34億 | 24.54%7,982.9萬 |
-應交稅費 | 33.07%1.05億 | 20.31%6,584.3萬 | -43.64%1.02億 | -43.64%1.02億 | -67.69%6,599萬 | -48.77%7,907.3萬 | -27.17%5,472.7萬 | 300.57%1.81億 | 300.57%1.81億 | 487.61%2.04億 |
-其他應付款 | 471.54%3.37億 | 388.97%3.5億 | -35.80%7,138.3萬 | -35.80%7,138.3萬 | -19.05%7,650.3萬 | -36.34%5,903.2萬 | -45.43%7,154萬 | 17.95%1.11億 | 17.95%1.11億 | 130.81%9,450.5萬 |
養老金及其他退休福利計畫 | 629.17%875萬 | 105.83%494萬 | -25.00%90萬 | -25.00%90萬 | --240萬 | --120萬 | --240萬 | --120萬 | --120萬 | ---- |
應計及遞延所得 | -2.11%1,661.6萬 | -14.36%1,266.6萬 | -52.77%944.9萬 | -52.77%944.9萬 | -14.34%1,433.5萬 | 67.26%1,697.5萬 | 22.43%1,478.9萬 | 46.47%2,000.5萬 | 46.47%2,000.5萬 | 15.79%1,673.5萬 |
其他流動負債 | 358.24%2,700.4萬 | 386.39%3,638.7萬 | -44.81%552.8萬 | -44.81%552.8萬 | -30.08%570.4萬 | -33.94%589.3萬 | 88.30%748.1萬 | 294.68%1,001.7萬 | 294.68%1,001.7萬 | 54.74%815.8萬 |
流動負債合計 | 150.73%9.48億 | 119.48%9.67億 | -19.92%4.06億 | -19.92%4.06億 | -9.31%4.14億 | -7.91%3.78億 | 24.59%4.41億 | 87.09%5.07億 | 87.09%5.07億 | 98.14%4.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 775.41%22.11億 | 744.70%23.03億 | 58.61%2.12億 | 58.61%2.12億 | 65.40%2.36億 | 63.35%2.53億 | 63.61%2.73億 | -7.83%1.34億 | -7.83%1.34億 | -8.72%1.43億 |
-長期借款及資本租賃 | 775.41%22.11億 | 744.70%23.03億 | 58.61%2.12億 | 58.61%2.12億 | 65.40%2.36億 | 63.35%2.53億 | 63.61%2.73億 | -7.83%1.34億 | -7.83%1.34億 | -8.72%1.43億 |
-其中:長期借款 | 775.41%22.11億 | 744.70%23.03億 | 58.61%2.12億 | 58.61%2.12億 | 65.40%2.36億 | 63.35%2.53億 | 63.61%2.73億 | -6.73%1.34億 | -6.73%1.34億 | -5.78%1.43億 |
其他非流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---1,000 | ---- | ---- | --1,000 |
非流動負債合計 | 775.41%22.11億 | 744.71%23.03億 | 58.61%2.12億 | 58.61%2.12億 | 65.40%2.36億 | 63.35%2.53億 | 63.61%2.73億 | -7.83%1.34億 | -7.83%1.34億 | -8.72%1.43億 |
負債總額 | 400.86%31.6億 | 358.52%32.7億 | -3.50%6.18億 | -3.50%6.18億 | 8.47%6.5億 | 11.58%6.31億 | 37.09%7.13億 | 53.95%6.41億 | 53.95%6.41億 | 54.96%5.99億 |
所有者權益 | ||||||||||
股本 | 0.86%5.4億 | 0.83%5.4億 | 1.77%5.4億 | 1.77%5.4億 | 1.74%5.4億 | 0.96%5.36億 | 13.00%5.36億 | 15.48%5.31億 | 15.48%5.31億 | 26.97%5.31億 |
-普通股 | 0.86%5.4億 | 0.83%5.4億 | 1.77%5.4億 | 1.77%5.4億 | 1.74%5.4億 | 0.96%5.36億 | 13.00%5.36億 | 15.48%5.31億 | 15.48%5.31億 | 26.97%5.31億 |
資本公積 | 0.87%5.31億 | 0.84%5.31億 | 1.80%5.31億 | 1.80%5.31億 | 1.77%5.31億 | 0.98%5.27億 | 13.25%5.27億 | 15.79%5.22億 | 15.79%5.22億 | 27.55%5.22億 |
留存收益 | 33.82%-1.59億 | 19.27%-2.43億 | 110.91%4,343.2萬 | 110.91%4,343.2萬 | 63.37%-1.33億 | 45.17%-2.4億 | 44.45%-3億 | 39.98%-3.98億 | 39.98%-3.98億 | 49.00%-3.62億 |
減:庫存股 | 90.24%7.8萬 | 90.24%7.8萬 | 90.24%7.8萬 | 90.24%7.8萬 | --7.8萬 | --4.1萬 | --4.1萬 | --4.1萬 | --4.1萬 | ---- |
其他股本權益 | 36,382.17%1.98億 | 35,215.05%1.92億 | 2.26%54.3萬 | 2.26%54.3萬 | 2.26%54.3萬 | 2.45%54.4萬 | --54.5萬 | --53.1萬 | --53.1萬 | --53.1萬 |
股東權益 | 35.00%11.12億 | 33.91%10.21億 | 70.21%11.16億 | 70.21%11.16億 | 35.89%9.39億 | 33.74%8.23億 | 91.33%7.63億 | 164.88%6.55億 | 164.88%6.55億 | 491.12%6.91億 |
總權益 | 35.00%11.12億 | 33.91%10.21億 | 70.21%11.16億 | 70.21%11.16億 | 35.89%9.39億 | 33.74%8.23億 | 91.33%7.63億 | 164.88%6.55億 | 164.88%6.55億 | 491.12%6.91億 |
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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