(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 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.05%3.89億 | -34.98%3.11億 | 3.29%4.19億 | -9.88%3.68億 | -9.88%3.68億 | -10.03%4.42億 | -25.95%4.78億 | -25.36%4.06億 | -28.36%4.08億 | -28.36%4.08億 |
-現金及現金等價物 | -12.05%3.89億 | -34.98%3.11億 | 3.29%4.19億 | -9.88%3.68億 | -9.88%3.68億 | -10.03%4.42億 | -25.95%4.78億 | -25.36%4.06億 | -28.36%4.08億 | -28.36%4.08億 |
應收款項 | 19.27%1.64億 | 29.10%1.8億 | -12.35%1.64億 | -2.36%1.42億 | -2.36%1.42億 | 13.74%1.37億 | 8.49%1.4億 | -13.56%1.87億 | -10.07%1.45億 | -10.07%1.45億 |
-應收賬款淨額 | 19.27%1.64億 | 29.10%1.8億 | -12.35%1.64億 | 10.24%1.17億 | 10.24%1.17億 | 13.74%1.37億 | 8.49%1.4億 | -13.56%1.87億 | -29.79%1.06億 | -29.79%1.06億 |
-其中:應收賬款 | 19.27%1.64億 | 29.10%1.8億 | -12.35%1.64億 | 10.24%1.17億 | 10.24%1.17億 | 13.74%1.37億 | 8.49%1.4億 | -13.56%1.87億 | -29.79%1.06億 | -29.79%1.06億 |
-其他應收款 | ---- | ---- | ---- | -36.70%2,469萬 | -36.70%2,469萬 | ---- | ---- | ---- | 282.35%3,900.4萬 | 282.35%3,900.4萬 |
存貨 | 63.20%413.7萬 | 25.81%936.4萬 | 175.99%833.5萬 | 53.61%161.9萬 | 53.61%161.9萬 | 176.75%253.5萬 | -61.71%744.3萬 | 3.74%302萬 | -32.91%105.4萬 | -32.91%105.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%2,537.1萬 | 0.73%2,537.1萬 |
其他流動資產 | 119.42%6,977.7萬 | 36.90%4,652.5萬 | -26.35%3,494.9萬 | 3,750.27%3,391.1萬 | 3,750.27%3,391.1萬 | 1.42%3,180.1萬 | 16.56%3,398.5萬 | 46.15%4,745.4萬 | 77.10%-92.9萬 | 77.10%-92.9萬 |
流動資產合計 | 2.08%6.27億 | -17.02%5.47億 | -2.64%6.27億 | -5.83%5.45億 | -5.83%5.45億 | -4.76%6.14億 | -19.91%6.59億 | -19.13%6.44億 | -23.22%5.79億 | -23.22%5.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 143.08%1.1億 | 179.11%1.12億 | 147.57%9,156.5萬 | 119.53%8,366.2萬 | 119.53%8,366.2萬 | 53.32%4,505.4萬 | 46.72%4,023.6萬 | 30.21%3,698.6萬 | 5.23%3,810.9萬 | 5.23%3,810.9萬 |
-物業、廠房及設備 | --1.1億 | --1.12億 | ---- | 44.64%8,366.2萬 | 44.64%8,366.2萬 | ---- | ---- | ---- | 7.91%5,784.1萬 | 7.91%5,784.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.49%-1,973.2萬 | -13.49%-1,973.2萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%502.4萬 | 0.44%502.4萬 |
投資總額 | 7.82%1.11億 | 7.02%1.03億 | 6.16%1.05億 | -0.02%5,301.8萬 | -0.02%5,301.8萬 | -5.08%1.03億 | 69.78%9,667.9萬 | 68.29%9,902.1萬 | 530,180.00%5,302.8萬 | 530,180.00%5,302.8萬 |
-金融資產投資 | ---- | ---- | ---- | 0.00%5,301.8萬 | 0.00%5,301.8萬 | ---- | ---- | ---- | --5,301.8萬 | --5,301.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%5,301.8萬 | 0.00%5,301.8萬 | ---- | ---- | ---- | --5,301.8萬 | --5,301.8萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | -10.15%1,712.7萬 | -10.15%1,712.7萬 | ---- | ---- | ---- | -12.00%1,906.2萬 | -12.00%1,906.2萬 |
商譽及其他無形資產 | 6.30%3,588萬 | -3.65%3,465.8萬 | -4.23%3,534萬 | 10.49%3,408.6萬 | 10.49%3,408.6萬 | 18.06%3,375.4萬 | 36.37%3,597.1萬 | 49.66%3,689.9萬 | 40.08%3,085萬 | 40.08%3,085萬 |
-其他無形資產 | ---- | ---- | ---- | 10.49%3,408.6萬 | 10.49%3,408.6萬 | ---- | ---- | ---- | 40.08%3,085萬 | 40.08%3,085萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 106.95%1,336.9萬 | 106.95%1,336.9萬 | ---- | ---- | ---- | -72.71%646萬 | -72.71%646萬 |
其他非流動資產 | 13.41%-1,600萬 | 12.40%-1,622.6萬 | 7.29%-1,716.9萬 | 102.07%36.7萬 | 102.07%36.7萬 | 0.58%-1,847.8萬 | 0.50%-1,852.2萬 | 0.65%-1,852萬 | 0.59%-1,770.6萬 | 0.59%-1,770.6萬 |
非流動資產合計 | 47.29%2.4億 | 51.72%2.34億 | 39.17%2.15億 | 49.55%2.02億 | 49.55%2.02億 | 10.46%1.63億 | 67.55%1.54億 | 65.55%1.54億 | 48.53%1.35億 | 48.53%1.35億 |
總資產 | 11.56%8.67億 | -3.98%7.81億 | 5.45%8.42億 | 4.63%7.47億 | 4.63%7.47億 | -1.93%7.77億 | -11.10%8.14億 | -10.25%7.98億 | -15.51%7.14億 | -15.51%7.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.37%9,246.3萬 | 24.38%9,803.4萬 | 28.55%1.01億 | 29.19%1.06億 | 29.19%1.06億 | 0.00%7,877.6萬 | 0.05%7,881.6萬 | 0.00%7,877.6萬 | 0.04%8,224.8萬 | 0.04%8,224.8萬 |
-短期借款及資本租賃負債 | 17.37%9,246.3萬 | 24.38%9,803.4萬 | 28.55%1.01億 | 29.19%1.06億 | 29.19%1.06億 | 0.00%7,877.6萬 | 0.05%7,881.6萬 | 0.00%7,877.6萬 | 0.04%8,224.8萬 | 0.04%8,224.8萬 |
-其中:短期借款 | 17.37%9,246.3萬 | 24.38%9,803.4萬 | 28.55%1.01億 | 29.53%1.02億 | 29.53%1.02億 | 0.00%7,877.6萬 | 0.05%7,881.6萬 | 0.00%7,877.6萬 | 0.00%7,877.6萬 | 0.00%7,877.6萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | 21.51%421.9萬 | 21.51%421.9萬 | ---- | ---- | ---- | 0.90%347.2萬 | 0.90%347.2萬 |
應付款項 | 14.98%1.45億 | 20.17%1.33億 | -8.07%1.43億 | 34.97%1.47億 | 34.97%1.47億 | 17.28%1.26億 | -1.38%1.1億 | -8.11%1.55億 | -34.67%1.09億 | -34.67%1.09億 |
-應付帳款 | -34.61%3,451萬 | -16.64%3,606.2萬 | -32.77%5,235萬 | 23.66%5,444.9萬 | 23.66%5,444.9萬 | 13.91%5,277.4萬 | 3.81%4,325.9萬 | -13.18%7,786.7萬 | -28.76%4,403.2萬 | -28.76%4,403.2萬 |
-應交稅費 | 286.88%1,545.2萬 | 44.50%683.2萬 | 275.92%958.6萬 | 140.87%648.9萬 | 140.87%648.9萬 | 193.25%399.4萬 | -48.04%472.8萬 | -41.30%255萬 | -94.08%269.4萬 | -94.08%269.4萬 |
-其他應付款 | 37.06%9,503.3萬 | 43.86%8,969.5萬 | 7.93%8,093.1萬 | 38.37%8,641.6萬 | 38.37%8,641.6萬 | 15.89%6,933.9萬 | 2.03%6,234.8萬 | -0.14%7,498.4萬 | 4.39%6,245.3萬 | 4.39%6,245.3萬 |
養老金及其他退休福利計畫 | 33.56%5,179.2萬 | 31.81%2,749.2萬 | 31.02%4,721萬 | 35.34%2,591萬 | 35.34%2,591萬 | 34.85%3,877.7萬 | 11.21%2,085.8萬 | -5.85%3,603.4萬 | -19.80%1,914.4萬 | -19.80%1,914.4萬 |
應計及遞延所得 | ---- | ---- | ---- | -36.49%385萬 | -36.49%385萬 | ---- | ---- | ---- | -15.44%606.2萬 | -15.44%606.2萬 |
其他流動負債 | 4.56%1.91億 | -0.15%2.39億 | 47.70%2.46億 | 25.75%1.63億 | 25.75%1.63億 | 34.78%1.82億 | 7.25%2.39億 | 15.08%1.66億 | 37.00%1.3億 | 37.00%1.3億 |
流動負債合計 | 12.65%4.8億 | 10.63%4.97億 | 23.01%5.37億 | 28.91%4.47億 | 28.91%4.47億 | 21.60%4.26億 | 3.88%4.49億 | 1.35%4.37億 | -7.63%3.47億 | -7.63%3.47億 |
非流動負債 | ||||||||||
非流動金融負債 | 107.74%1.05億 | -39.98%3,457.6萬 | -40.51%3,857.7萬 | -35.91%4,898.1萬 | -35.91%4,898.1萬 | -36.32%5,045.6萬 | -33.34%5,761萬 | -30.74%6,484.4萬 | -29.68%7,642.3萬 | -29.68%7,642.3萬 |
-長期借款及資本租賃 | 107.74%1.05億 | -39.98%3,457.6萬 | -40.51%3,857.7萬 | -35.91%4,898.1萬 | -35.91%4,898.1萬 | -36.32%5,045.6萬 | -33.34%5,761萬 | -30.74%6,484.4萬 | -29.68%7,642.3萬 | -29.68%7,642.3萬 |
-其中:長期借款 | 107.74%1.05億 | -39.98%3,457.6萬 | -40.51%3,857.7萬 | -37.54%4,499.8萬 | -37.54%4,499.8萬 | -36.32%5,045.6萬 | -33.34%5,761萬 | -30.74%6,484.4萬 | -28.54%7,203.8萬 | -28.54%7,203.8萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -9.17%398.3萬 | -9.17%398.3萬 | ---- | ---- | ---- | -44.20%438.5萬 | -44.20%438.5萬 |
長期撥備 | 0.08%790.5萬 | 0.08%790.4萬 | 0.08%790.2萬 | 0.08%790.1萬 | 0.08%790.1萬 | 0.08%789.9萬 | 0.08%789.8萬 | 0.08%789.6萬 | 0.08%789.5萬 | 0.08%789.5萬 |
其他非流動負債 | -50.34%245.5萬 | 1.65%265.6萬 | -4.71%333.7萬 | --3,000 | --3,000 | -6.06%494.4萬 | -57.40%261.3萬 | -49.97%350.2萬 | ---- | ---- |
非流動負債合計 | 81.96%1.15億 | -33.74%4,513.6萬 | -34.66%4,981.6萬 | -32.54%5,688.5萬 | -32.54%5,688.5萬 | -31.49%6,329.9萬 | -32.19%6,812.1萬 | -29.74%7,624.2萬 | -27.66%8,431.8萬 | -27.66%8,431.8萬 |
負債總額 | 21.62%5.95億 | 4.79%5.42億 | 14.44%5.87億 | 16.89%5.04億 | 16.89%5.04億 | 10.52%4.89億 | -2.92%5.17億 | -4.90%5.13億 | -12.38%4.31億 | -12.38%4.31億 |
所有者權益 | ||||||||||
股本 | 1.85%2.77億 | 1.53%2.75億 | 1.54%2.72億 | 1.89%2.72億 | 1.89%2.72億 | 1.71%2.72億 | 1.64%2.71億 | 0.61%2.68億 | 0.27%2.67億 | 0.27%2.67億 |
-普通股 | 1.85%2.77億 | 1.53%2.75億 | 1.54%2.72億 | 1.89%2.72億 | 1.89%2.72億 | 1.71%2.72億 | 1.64%2.71億 | 0.61%2.68億 | 0.27%2.67億 | 0.27%2.67億 |
資本公積 | 2.69%1.91億 | 2.23%1.9億 | 2.27%1.87億 | 2.78%1.87億 | 2.78%1.87億 | 2.51%1.86億 | 2.41%1.86億 | 0.90%1.83億 | 0.39%1.82億 | 0.39%1.82億 |
留存收益 | -14.73%-2.15億 | -38.67%-2.43億 | -22.88%-2.22億 | -39.85%-2.33億 | -39.85%-2.33億 | -87.37%-1.87億 | -168.89%-1.75億 | -84.67%-1.81億 | -75.48%-1.66億 | -75.48%-1.66億 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 |
股東權益 | -6.46%2.54億 | -21.20%2.21億 | -12.22%2.37億 | -19.94%2.26億 | -19.94%2.26億 | -22.38%2.71億 | -26.53%2.81億 | -22.74%2.7億 | -19.87%2.83億 | -19.87%2.83億 |
非控制性權益 | 9.68%1,789.7萬 | 16.03%1,792.3萬 | 16.73%1,742.1萬 | --1,669.4萬 | --1,669.4萬 | --1,631.8萬 | --1,544.7萬 | --1,492.4萬 | ---- | ---- |
總權益 | -5.55%2.72億 | -19.26%2.39億 | -10.71%2.55億 | -14.04%2.43億 | -14.04%2.43億 | -17.70%2.87億 | -22.49%2.96億 | -18.48%2.85億 | -19.87%2.83億 | -19.87%2.83億 |
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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