(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 | 22.26%19.61億 | 19.49%18.59億 | 31.56%17.79億 | 31.56%17.79億 | 13.32%16.84億 | 7.02%16.04億 | -9.52%15.55億 | -0.63%13.52億 | -0.63%13.52億 | 23.18%14.86億 |
-現金及現金等價物 | 22.26%19.61億 | 19.49%18.59億 | 31.56%17.79億 | 31.56%17.79億 | 13.32%16.84億 | 7.02%16.04億 | -9.52%15.55億 | -0.63%13.52億 | -0.63%13.52億 | 23.18%14.86億 |
應收款項 | -1.49%8.32億 | 2.49%8.39億 | 2.71%8.39億 | 2.71%8.39億 | 5.05%8.51億 | 2.48%8.44億 | -1.34%8.19億 | -1.74%8.17億 | -1.74%8.17億 | -20.97%8.1億 |
-應收賬款淨額 | -1.49%8.32億 | 2.49%8.39億 | 2.71%8.39億 | 2.71%8.39億 | 5.05%8.51億 | 2.48%8.44億 | -1.34%8.19億 | -1.74%8.17億 | -1.74%8.17億 | -20.97%8.1億 |
-其中:應收賬款 | -1.49%8.32億 | 2.49%8.39億 | 2.71%8.39億 | 2.71%8.39億 | 5.05%8.51億 | 2.48%8.44億 | -1.34%8.19億 | -1.74%8.17億 | -1.74%8.17億 | -20.97%8.1億 |
存貨 | -7.96%4,935.2萬 | -23.86%4,670.2萬 | -25.07%5,919.2萬 | -25.07%5,919.2萬 | -15.97%4,757.7萬 | -2.12%5,361.9萬 | 122.11%6,133.9萬 | 173.94%7,900萬 | 173.94%7,900萬 | 283.38%5,661.8萬 |
預付費用 | -76.66%4,086.2萬 | -78.07%4,957.4萬 | -76.14%5,908.2萬 | -76.14%5,908.2萬 | -58.61%1.05億 | -24.03%1.75億 | 14.75%2.26億 | 31.21%2.48億 | 31.21%2.48億 | -31.79%2.54億 |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 105.71%46.9萬 | 97.20%-23.2萬 | 184.43%652.3萬 | 184.43%652.3萬 | 25.30%-884.5萬 | 26.85%-821.2萬 | -50.96%-828.9萬 | -1,397.29%-772.6萬 | -1,397.29%-772.6萬 | -95.93%-1,184萬 |
流動資產合計 | 8.05%28.83億 | 5.29%27.94億 | 10.24%27.43億 | 10.24%27.43億 | 3.22%26.79億 | 2.78%26.68億 | -4.25%26.53億 | 3.22%24.88億 | 3.22%24.88億 | -1.06%25.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -34.60%1,977.1萬 | -27.89%2,230.4萬 | -37.10%2,426.8萬 | -37.10%2,426.8萬 | -36.04%2,728.5萬 | -35.32%3,023.1萬 | -39.13%3,093萬 | -29.72%3,858萬 | -29.72%3,858萬 | -23.31%4,265.8萬 |
-物業、廠房及設備 | ---- | ---- | -36.97%1.93億 | -36.97%1.93億 | ---- | ---- | ---- | -0.33%3.07億 | -0.33%3.07億 | ---- |
-累計折舊 | ---- | ---- | 36.95%-1.69億 | 36.95%-1.69億 | ---- | ---- | ---- | -6.05%-2.68億 | -6.05%-2.68億 | ---- |
長期預付費用 | ---- | ---- | -92.51%2.3萬 | -92.51%2.3萬 | -75.13%9.4萬 | -63.25%16.5萬 | -99.42%23.6萬 | -99.62%30.7萬 | -99.62%30.7萬 | -99.70%37.8萬 |
投資總額 | -14.61%7,798.7萬 | -14.52%7,853.4萬 | -56.76%8,330萬 | -56.76%8,330萬 | -74.16%9,078.1萬 | -74.93%9,133萬 | -76.27%9,187.2萬 | -53.99%1.93億 | -53.99%1.93億 | -49.61%3.51億 |
-長期股權投資 | 0.00%842.7萬 | 0.00%842.7萬 | -92.23%842.7萬 | -92.23%842.7萬 | --842.7萬 | --842.7萬 | --842.7萬 | --1.08億 | --1.08億 | ---- |
-金融資產投資 | -16.09%6,956萬 | -15.98%7,010.7萬 | -11.12%7,487.3萬 | -11.12%7,487.3萬 | -76.55%8,235.4萬 | -77.25%8,290.3萬 | -78.45%8,344.5萬 | -79.88%8,423.9萬 | -79.88%8,423.9萬 | -49.61%3.51億 |
-其中:可供出售證券 | -16.09%6,956萬 | -15.98%7,010.7萬 | -11.12%7,487.3萬 | -11.12%7,487.3萬 | -76.55%8,235.4萬 | -77.25%8,290.3萬 | -78.45%8,344.5萬 | -79.88%8,423.9萬 | -79.88%8,423.9萬 | -49.61%3.51億 |
長期應收賬款及其他應收款 | -51.44%9,110.3萬 | -51.02%9,209.8萬 | 0.02%1.89億 | 0.02%1.89億 | -0.97%1.87億 | -1.04%1.88億 | -1.11%1.88億 | -1.21%1.88億 | -1.21%1.88億 | --1.89億 |
商譽及其他無形資產 | -46.77%79萬 | -48.00%88.2萬 | -65.58%103.3萬 | -65.58%103.3萬 | -66.25%127.1萬 | -67.47%148.4萬 | -69.01%169.6萬 | -53.17%300.1萬 | -53.17%300.1萬 | -48.94%376.6萬 |
-其他無形資產 | ---- | ---- | -65.58%103.3萬 | -65.58%103.3萬 | ---- | ---- | ---- | --300.1萬 | --300.1萬 | ---- |
非流動遞延所得稅資產 | 8.86%7,819.1萬 | -0.89%6,731.3萬 | 170.46%8,282萬 | 170.46%8,282萬 | 992.86%6,458.8萬 | 527.79%7,182.5萬 | 550.08%6,792萬 | -2.28%3,062.2萬 | -2.28%3,062.2萬 | -78.32%591萬 |
其他非流動資產 | 62.76%-5,726.5萬 | 62.21%-5,826萬 | -0.03%-1.55億 | -0.03%-1.55億 | 1.18%-1.53億 | 1.26%-1.54億 | 1.35%-1.54億 | 1.47%-1.55億 | 1.47%-1.55億 | -510.89%-1.55億 |
非流動資產合計 | -7.99%2.11億 | -10.43%2.03億 | -24.66%2.25億 | -24.66%2.25億 | -50.24%2.18億 | -50.39%2.29億 | -57.14%2.26億 | -52.25%2.99億 | -52.25%2.99億 | -54.07%4.38億 |
總資產 | 6.78%30.94億 | 4.06%29.96億 | 6.50%29.69億 | 6.50%29.69億 | -4.49%28.97億 | -5.24%28.97億 | -12.72%28.8億 | -8.21%27.88億 | -8.21%27.88億 | -15.19%30.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.69%5億 | -11.76%5億 | -15.49%5億 | -15.49%5億 | -13.90%5.17億 | -9.73%5.42億 | -37.04%5.67億 | -1.40%5.92億 | -1.40%5.92億 | -9.09%6億 |
-短期借款及資本租賃負債 | -7.69%5億 | -11.76%5億 | -15.49%5億 | -15.49%5億 | -13.90%5.17億 | -9.73%5.42億 | -37.04%5.67億 | -1.40%5.92億 | -1.40%5.92億 | -9.09%6億 |
-其中:短期借款 | -7.69%5億 | -11.76%5億 | -15.49%5億 | -15.49%5億 | -13.90%5.17億 | -9.73%5.42億 | -37.04%5.67億 | -1.40%5.92億 | -1.40%5.92億 | -9.09%6億 |
應付款項 | -8.07%13.57億 | -5.40%13.94億 | 2.15%14.37億 | 2.15%14.37億 | 0.28%14.33億 | 2.72%14.76億 | 6.17%14.74億 | -0.51%14.06億 | -0.51%14.06億 | -0.60%14.29億 |
-應付帳款 | -6.82%8.45億 | -5.20%8.19億 | 2.14%8.94億 | 2.14%8.94億 | 1.08%9.29億 | 6.85%9.06億 | 4.14%8.64億 | -3.72%8.75億 | -3.72%8.75億 | -8.72%9.19億 |
-應交稅費 | -26.90%2,517.5萬 | 0.73%2,742.2萬 | 82.98%5,964.5萬 | 82.98%5,964.5萬 | 164.05%4,358.4萬 | 99.13%3,444.1萬 | --2,722.3萬 | --3,259.7萬 | --3,259.7萬 | --1,650.6萬 |
-其他應付款 | -8.98%4.87億 | -5.98%5.48億 | -3.11%4.83億 | -3.11%4.83億 | -6.70%4.61億 | -6.32%5.35億 | 4.31%5.83億 | -1.18%4.99億 | -1.18%4.99億 | 14.52%4.94億 |
應計及遞延所得 | 0.00%43.8萬 | 0.00%70.1萬 | 0.00%96.4萬 | 0.00%96.4萬 | --17.5萬 | --43.8萬 | --70.1萬 | --96.4萬 | --96.4萬 | ---- |
其他流動負債 | 1.30%568.7萬 | 53.53%930.1萬 | -13.67%536.7萬 | -13.67%536.7萬 | -76.71%573.2萬 | -79.52%561.4萬 | -78.24%605.8萬 | -78.61%621.7萬 | -78.61%621.7萬 | -7.58%2,461.2萬 |
流動負債合計 | -7.94%18.63億 | -6.98%19.04億 | -3.10%19.43億 | -3.10%19.43億 | -4.78%19.55億 | -1.97%20.24億 | -11.61%20.47億 | -1.83%20.05億 | -1.83%20.05億 | -3.33%20.53億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%1,662.8萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%1,662.8萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%1,662.8萬 |
長期撥備 | 1.04%1,032.9萬 | 1.04%1,030.2萬 | 1.03%1,027.5萬 | 1.03%1,027.5萬 | 1.04%1,024.9萬 | 1.04%1,022.3萬 | 1.03%1,019.6萬 | 1.03%1,017萬 | 1.03%1,017萬 | 1.04%1,014.4萬 |
其他非流動負債 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | ---- | --1,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 |
非流動負債合計 | 1.04%1,032.9萬 | 1.03%1,030.2萬 | 1.03%1,027.7萬 | 1.03%1,027.7萬 | -61.72%1,025萬 | -80.25%1,022.3萬 | -86.71%1,019.7萬 | -90.00%1,017.2萬 | -90.00%1,017.2萬 | -78.87%2,677.3萬 |
負債總額 | -7.89%18.73億 | -6.94%19.14億 | -3.08%19.53億 | -3.08%19.53億 | -5.51%19.66億 | -3.88%20.34億 | -14.02%20.57億 | -6.01%20.15億 | -6.01%20.15億 | -7.58%20.8億 |
所有者權益 | ||||||||||
股本 | 1.54%9.22億 | 1.54%9.22億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 |
-普通股 | 1.54%9.22億 | 1.54%9.22億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 |
資本公積 | 1.65%8.61億 | 1.65%8.61億 | 0.00%8.47億 | 0.00%8.47億 | -31.96%8.47億 | -31.96%8.47億 | -31.96%8.47億 | -31.96%8.47億 | -31.96%8.47億 | 0.00%12.45億 |
留存收益 | 45.11%-4.37億 | 31.15%-5.75億 | 27.13%-6.48億 | 27.13%-6.48億 | 33.67%-7.3億 | 28.39%-7.97億 | 27.15%-8.36億 | 23.44%-8.89億 | 23.44%-8.89億 | -51.15%-11.01億 |
減:庫存股 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
其他股本權益 | -93.84%198.8萬 | -93.51%198.8萬 | 6.03%3,558.2萬 | 6.03%3,558.2萬 | 19.60%3,392.9萬 | 13.77%3,227.6萬 | 7.95%3,062.3萬 | 18.30%3,356萬 | 18.30%3,356萬 | 0.00%2,836.9萬 |
股東權益 | 41.35%12.2億 | 31.57%10.82億 | 31.50%10.15億 | 31.50%10.15億 | -2.27%9.31億 | -8.31%8.63億 | -9.29%8.22億 | -13.50%7.72億 | -13.50%7.72億 | -28.11%9.53億 |
總權益 | 41.35%12.2億 | 31.57%10.82億 | 31.50%10.15億 | 31.50%10.15億 | -2.27%9.31億 | -8.31%8.63億 | -9.29%8.22億 | -13.50%7.72億 | -13.50%7.72億 | -28.11%9.53億 |
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