(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 12.69%65.65亿 | 12.69%65.65亿 | 11.55%61.89亿 | 13.45%61.24亿 | 14.08%58.07亿 | 15.43%58.26亿 | 15.43%58.26亿 | 14.99%55.48亿 | 13.89%53.98亿 | 13.78%50.91亿 |
-现金及现金等价物 | 12.69%65.65亿 | 12.69%65.65亿 | 11.55%61.89亿 | 13.45%61.24亿 | 14.08%58.07亿 | 15.43%58.26亿 | 15.43%58.26亿 | 14.99%55.48亿 | 13.89%53.98亿 | 13.78%50.91亿 |
应收款项 | 13.30%3.12亿 | 13.30%3.12亿 | 54.99%3.13亿 | 6.75%2.99亿 | 12.28%2.96亿 | 3.36%2.75亿 | 3.36%2.75亿 | 17.00%2.02亿 | 13.21%2.8亿 | 8.00%2.63亿 |
-应收账款净额 | 13.30%3.12亿 | 13.30%3.12亿 | 54.99%3.13亿 | 6.75%2.99亿 | 12.28%2.96亿 | 3.36%2.75亿 | 3.36%2.75亿 | 17.00%2.02亿 | 13.21%2.8亿 | 8.00%2.63亿 |
-其中:应收账款 | 13.30%3.12亿 | 13.30%3.12亿 | 54.99%3.13亿 | 6.75%2.99亿 | 12.28%2.96亿 | 3.36%2.75亿 | 3.36%2.75亿 | 17.00%2.02亿 | 13.21%2.8亿 | 8.00%2.63亿 |
预付费用 | 36.16%2,774.7万 | 36.16%2,774.7万 | ---- | ---- | ---- | 49.49%2,037.8万 | 49.49%2,037.8万 | ---- | ---- | ---- |
其他流动资产 | -13.04%-550.4万 | -13.04%-550.4万 | 14.95%1,386.3万 | 43.23%2,482.5万 | 140.68%1,493.4万 | -4.44%-486.9万 | -4.44%-486.9万 | 30.87%1,206万 | 30.98%1,733.2万 | -12.38%620.5万 |
流动资产合计 | 12.79%68.99亿 | 12.79%68.99亿 | 13.08%65.16亿 | 13.21%64.48亿 | 14.13%61.18亿 | 14.92%61.17亿 | 14.92%61.17亿 | 15.09%57.63亿 | 13.90%56.96亿 | 13.44%53.6亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 11.28%2,066.5万 | 11.28%2,066.5万 | 217.65%446.3万 | 15.98%161.1万 | 70.28%161.6万 | 3.07%1,857.1万 | 3.07%1,857.1万 | 3.84%140.5万 | 2.66%138.9万 | -43.61%94.9万 |
-物业、厂房及设备 | 6.98%5,205.2万 | 6.98%5,205.2万 | 13.28%3,530.1万 | 4.05%3,211.2万 | 5.57%3,190.4万 | 3.28%4,865.5万 | 3.28%4,865.5万 | 3.11%3,116.2万 | 2.12%3,086.1万 | 0.00%3,022.1万 |
-累计折旧 | -4.33%-3,138.7万 | -4.33%-3,138.7万 | -3.63%-3,083.8万 | -3.49%-3,050.1万 | -3.47%-3,028.8万 | -3.41%-3,008.4万 | -3.41%-3,008.4万 | -3.08%-2,975.7万 | -2.09%-2,947.2万 | -2.57%-2,927.2万 |
商誉及其他无形资产 | 52.31%612.6万 | 52.31%612.6万 | 436.96%646.5万 | 320.97%554万 | 234.41%477.2万 | 161.34%402.2万 | 161.34%402.2万 | -27.03%120.4万 | -25.31%131.6万 | -23.81%142.7万 |
-其他无形资产 | 52.31%612.6万 | 52.31%612.6万 | 436.96%646.5万 | 320.97%554万 | 234.41%477.2万 | 161.34%402.2万 | 161.34%402.2万 | -27.03%120.4万 | -25.31%131.6万 | -23.81%142.7万 |
非流动递延所得税资产 | 18.32%4,012.4万 | 18.32%4,012.4万 | 3.36%3,375.3万 | 18.95%3,774.1万 | -1.23%2,961.8万 | 10.48%3,391万 | 10.48%3,391万 | 36.10%3,265.5万 | 7.33%3,172.8万 | 19.01%2,998.7万 |
其他非流动资产 | 37.58%1,116.9万 | 37.58%1,116.9万 | 7.17%3,120万 | 10.22%3,483.1万 | 8.18%2,287.4万 | 49.67%811.8万 | 49.67%811.8万 | 16.21%2,911.3万 | 49.80%3,160.1万 | 7.27%2,114.4万 |
非流动资产合计 | 20.83%7,808.4万 | 20.83%7,808.4万 | 17.87%7,588.1万 | 20.73%7,972.3万 | 10.04%5,888万 | 16.07%6,462.1万 | 16.07%6,462.1万 | 23.69%6,437.7万 | 22.80%6,603.4万 | 10.40%5,350.7万 |
总资产 | 12.88%69.78亿 | 12.88%69.78亿 | 13.14%65.92亿 | 13.30%65.28亿 | 14.09%61.77亿 | 14.93%61.82亿 | 14.93%61.82亿 | 15.18%58.27亿 | 14.00%57.62亿 | 13.41%54.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.76%3.47亿 | 3.76%3.47亿 | 3.83%1.73亿 | 8.97%2.65亿 | 10.06%1.23亿 | 35.46%3.35亿 | 35.46%3.35亿 | 56.82%1.66亿 | 23.81%2.44亿 | 27.28%1.11亿 |
-应交税费 | 3.78%3.29亿 | 3.78%3.29亿 | 3.83%1.73亿 | 8.97%2.65亿 | 10.06%1.23亿 | 37.17%3.17亿 | 37.17%3.17亿 | 56.82%1.66亿 | 23.81%2.44亿 | 27.28%1.11亿 |
-应付股息 | -6.92%106.2万 | -6.92%106.2万 | ---- | ---- | ---- | -9.01%114.1万 | -9.01%114.1万 | ---- | ---- | ---- |
-其他应付款 | 4.17%1,684.3万 | 4.17%1,684.3万 | ---- | ---- | ---- | 12.01%1,616.9万 | 12.01%1,616.9万 | ---- | ---- | ---- |
应计及递延所得 | 13.57%6,781.3万 | 13.57%6,781.3万 | 31.85%4,177.9万 | 65.95%4,323.4万 | 88.56%3,825.8万 | 51.89%5,971.1万 | 51.89%5,971.1万 | 69.68%3,168.6万 | 14.96%2,605.2万 | -20.12%2,029万 |
其他流动负债 | 75.88%471万 | 75.88%471万 | 9.14%8,068.8万 | 2.99%7,354.7万 | 34.94%1.03亿 | -1.36%267.8万 | -1.36%267.8万 | 24.56%7,393.4万 | 10.28%7,140.9万 | -10.64%7,641.2万 |
流动负债合计 | 5.72%4.2亿 | 5.72%4.2亿 | 8.54%2.95亿 | 12.07%3.82亿 | 26.85%2.64亿 | 37.35%3.97亿 | 37.35%3.97亿 | 47.72%2.72亿 | 20.02%3.41亿 | 4.87%2.08亿 |
非流动负债 | ||||||||||
非流动负债合计 | -33.33%2,000 | -33.33%2,000 | 0.00%2,000 | 0.00%1,000 | 0.00%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | -50.00%1,000 | 100.00%2,000 |
负债总额 | 5.72%4.2亿 | 5.72%4.2亿 | 8.54%2.95亿 | 12.07%3.82亿 | 26.85%2.64亿 | 37.35%3.97亿 | 37.35%3.97亿 | 47.72%2.72亿 | 20.02%3.41亿 | 4.87%2.08亿 |
所有者权益 | ||||||||||
股本 | 0.08%7.18亿 | 0.08%7.18亿 | 0.08%7.18亿 | 0.08%7.18亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.22%7.17亿 |
-普通股 | 0.08%7.18亿 | 0.08%7.18亿 | 0.08%7.18亿 | 0.08%7.18亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.00%7.17亿 | 0.22%7.17亿 |
资本公积 | 0.06%10.11亿 | 0.06%10.11亿 | 0.06%10.11亿 | 0.06%10.11亿 | 0.25%10.11亿 | 0.25%10.11亿 | 0.25%10.11亿 | 0.25%10.11亿 | 0.25%10.11亿 | 0.16%10.08亿 |
留存收益 | 19.03%48.3亿 | 19.03%48.3亿 | 19.37%45.69亿 | 19.62%44.18亿 | 20.23%41.86亿 | 20.57%40.58亿 | 20.57%40.58亿 | 21.50%38.28亿 | 21.26%36.93亿 | 22.00%34.82亿 |
减:库存股 | 33.02%113.6万 | 33.02%113.6万 | 55.30%99.7万 | 117.69%99.7万 | -26.70%85.4万 | -26.70%85.4万 | -26.70%85.4万 | -27.87%64.2万 | -48.54%45.8万 | 56.59%116.5万 |
股东权益 | 13.37%65.58亿 | 13.37%65.58亿 | 13.36%62.97亿 | 13.38%61.46亿 | 13.58%59.13亿 | 13.66%57.84亿 | 13.66%57.84亿 | 13.95%55.55亿 | 13.64%54.21亿 | 13.78%52.06亿 |
总权益 | 13.37%65.58亿 | 13.37%65.58亿 | 13.36%62.97亿 | 13.38%61.46亿 | 13.58%59.13亿 | 13.66%57.84亿 | 13.66%57.84亿 | 13.95%55.55亿 | 13.64%54.21亿 | 13.78%52.06亿 |
货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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