Will Smart
175A
尋夢隊
2673
Sapeet
269A
Techpoint
6697
Ikuyo
7273
(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 32.26%21.07億 | 57.26%17.48億 | 562.76%77.48億 | 562.76%77.48億 | -10.49%14.59億 | -3.33%15.93億 | -39.56%11.12億 | -30.91%11.69億 | -30.91%11.69億 | -0.10%16.3億 |
-現金及現金等價物 | 32.26%21.07億 | 57.26%17.48億 | 562.76%77.48億 | 562.76%77.48億 | -10.49%14.59億 | -3.33%15.93億 | -39.56%11.12億 | -30.91%11.69億 | -30.91%11.69億 | -0.10%16.3億 |
應收款項 | -60.95%7,030.6萬 | -57.65%7,249.1萬 | -41.45%2.24億 | -41.45%2.24億 | 159.27%1.96億 | -10.17%1.8億 | -45.23%1.71億 | 269.15%3.83億 | 269.15%3.83億 | -28.80%7,550.6萬 |
-應收賬款淨額 | -60.95%7,030.6萬 | -57.65%7,249.1萬 | -41.45%2.24億 | -41.45%2.24億 | 159.27%1.96億 | -10.17%1.8億 | -45.23%1.71億 | 269.15%3.83億 | 269.15%3.83億 | -28.80%7,550.6萬 |
-其中:應收賬款 | -60.95%7,030.6萬 | -57.65%7,249.1萬 | -41.45%2.24億 | -41.45%2.24億 | 159.27%1.96億 | -10.17%1.8億 | -45.23%1.71億 | 269.15%3.83億 | 269.15%3.83億 | -28.80%7,550.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.90%127.6萬 |
受限制現金 | --88.54億 | --69.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 7,970.47%1,032.75億 | 4,568.35%657.73億 | 4,001.66%515.9億 | 4,001.66%515.9億 | 30.58%13.13億 | 7.72%12.8億 | 469.11%14.09億 | 656.65%12.58億 | 656.65%12.58億 | 786.45%10.05億 |
流動資產合計 | 3,644.48%1,143.07億 | 2,669.98%745.63億 | 2,019.80%595.63億 | 2,019.80%595.63億 | 9.42%29.67億 | -0.94%30.53億 | 9.99%26.92億 | 43.20%28.1億 | 43.20%28.1億 | 43.34%27.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1,428.12%6,560.2萬 | 1,319.79%6,450.1萬 | 1,252.12%6,478萬 | 1,252.12%6,478萬 | 386.18%6,462.8萬 | -69.10%429.3萬 | -64.98%454.3萬 | -64.50%479.1萬 | -64.50%479.1萬 | -2.62%1,329.3萬 |
-物業、廠房及設備 | ---- | ---- | 320.00%8,000.5萬 | 320.00%8,000.5萬 | ---- | ---- | ---- | -27.26%1,904.9萬 | -27.26%1,904.9萬 | ---- |
-累計折舊 | ---- | ---- | -6.78%-1,522.5萬 | -6.78%-1,522.5萬 | ---- | ---- | ---- | -12.34%-1,425.8萬 | -12.34%-1,425.8萬 | ---- |
投資總額 | 36.59%12.02億 | 16.22%13.22億 | -23.07%10.45億 | -23.07%10.45億 | -47.44%8.34億 | -43.01%8.8億 | -18.57%11.37億 | 15.80%13.59億 | 15.80%13.59億 | 80.96%15.88億 |
-金融資產投資 | 36.59%12.02億 | 16.22%13.22億 | -23.07%10.45億 | -23.07%10.45億 | -47.44%8.34億 | -43.01%8.8億 | -18.57%11.37億 | 15.80%13.59億 | 15.80%13.59億 | 80.96%15.88億 |
-其中:可供出售證券 | 36.59%12.02億 | 16.22%13.22億 | -23.07%10.45億 | -23.07%10.45億 | -47.44%8.34億 | -43.01%8.8億 | -18.57%11.37億 | 15.80%13.59億 | 15.80%13.59億 | 80.96%15.88億 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%300萬 |
商譽及其他無形資產 | -61.28%7.61億 | -60.56%8.08億 | -59.92%8.54億 | -59.92%8.54億 | -14.91%18.83億 | -17.36%19.67億 | 673.26%20.49億 | 644.78%21.31億 | 644.78%21.31億 | 650.29%22.13億 |
-商譽 | -61.57%7.54億 | -60.89%8億 | -60.25%8.46億 | -60.25%8.46億 | -15.01%18.79億 | -14.47%19.62億 | 1,082.52%20.45億 | 1,029.28%21.28億 | 1,029.28%21.28億 | 984.13%22.11億 |
-其他無形資產 | 58.22%761.5萬 | 109.05%810.5萬 | 134.96%860.2萬 | 134.96%860.2萬 | 71.79%454.9萬 | -94.42%481.3萬 | -95.79%387.7萬 | -96.26%366.1萬 | -96.26%366.1萬 | -97.09%264.8萬 |
非流動遞延所得稅資產 | -64.64%3,850.3萬 | -67.16%3,333.1萬 | -31.12%4,985.1萬 | -31.12%4,985.1萬 | 1,403.84%1.02億 | 2,334.93%1.09億 | 2,566.87%1.02億 | 1,785.33%7,237.8萬 | 1,785.33%7,237.8萬 | -88.17%680.3萬 |
其他非流動資產 | 39.01%9,467.3萬 | 40.19%9,476.6萬 | 25.79%8,439.7萬 | 25.79%8,439.7萬 | 1.78%6,868.2萬 | -1.50%6,810.6萬 | 10.52%6,759.9萬 | -0.22%6,709.1萬 | -0.22%6,709.1萬 | 11.25%6,748.4萬 |
非流動資產合計 | -28.59%21.62億 | -30.88%23.22億 | -42.26%20.99億 | -42.26%20.99億 | -24.11%29.54億 | -24.57%30.28億 | 65.19%33.6億 | 98.38%36.34億 | 98.38%36.34億 | 143.40%38.92億 |
總資產 | 1,815.43%1,164.69億 | 1,170.50%768.85億 | 856.84%616.61億 | 856.84%616.61億 | -10.34%59.21億 | -14.31%60.81億 | 35.04%60.52億 | 69.84%64.44億 | 69.84%64.44億 | 89.17%66.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -31.09%7,575.2萬 | -35.47%8,083.4萬 | 112.65%1.86億 | 112.65%1.86億 | -2.25%8,692.8萬 | 20.56%1.1億 | 35.13%1.25億 | -7.43%8,742.8萬 | -7.43%8,742.8萬 | -6.58%8,892.8萬 |
-短期借款及資本租賃負債 | -31.09%7,575.2萬 | -35.47%8,083.4萬 | 112.65%1.86億 | 112.65%1.86億 | -2.25%8,692.8萬 | 20.56%1.1億 | 35.13%1.25億 | -7.43%8,742.8萬 | -7.43%8,742.8萬 | -6.58%8,892.8萬 |
-其中:短期借款 | -31.09%7,575.2萬 | -35.47%8,083.4萬 | 112.65%1.86億 | 112.65%1.86億 | -2.25%8,692.8萬 | 20.56%1.1億 | 35.13%1.25億 | -7.43%8,742.8萬 | -7.43%8,742.8萬 | -6.58%8,892.8萬 |
應付款項 | -21.60%3,631.1萬 | 5.86%3,258.1萬 | -55.98%5,030.2萬 | -55.98%5,030.2萬 | -72.96%3,284.7萬 | -75.46%4,631.3萬 | -40.68%3,077.8萬 | 151.26%1.14億 | 151.26%1.14億 | 161.33%1.21億 |
-應付帳款 | -34.92%2,316.7萬 | -3.09%2,796.5萬 | -14.16%4,618.1萬 | -14.16%4,618.1萬 | -64.78%2,845.3萬 | -76.68%3,559.6萬 | -5.83%2,885.8萬 | 73.61%5,380.2萬 | 73.61%5,380.2萬 | 132.73%8,078.7萬 |
-應交稅費 | 22.65%1,314.4萬 | 140.42%461.6萬 | -93.19%412.1萬 | -93.19%412.1萬 | -89.20%439.4萬 | -70.28%1,071.7萬 | -90.96%192萬 | 317.33%6,047.6萬 | 317.33%6,047.6萬 | 245.64%4,069.6萬 |
養老金及其他退休福利計畫 | 24.48%1,340.2萬 | 24.45%669.9萬 | 13.94%1,295萬 | 13.94%1,295萬 | -17.96%1,625萬 | -26.89%1,076.6萬 | -26.88%538.3萬 | -22.81%1,136.6萬 | -22.81%1,136.6萬 | 2.71%1,980.8萬 |
應計及遞延所得 | 25.80%437.9萬 | 12.91%330.6萬 | -8.50%272.2萬 | -8.50%272.2萬 | -41.94%279.9萬 | -90.62%348.1萬 | -94.12%292.8萬 | --297.5萬 | --297.5萬 | -89.34%482.1萬 |
其他流動負債 | 266,247.24%1,116.47億 | 124,527.56%712.46億 | 82,227.54%561.46億 | 82,227.54%561.46億 | -60.03%4,509.5萬 | -92.46%4,191.8萬 | -41.69%5,716.7萬 | -47.11%6,819.8萬 | -47.11%6,819.8萬 | 51.83%1.13億 |
流動負債合計 | 52,524.60%1,117.77億 | 32,118.41%713.69億 | 19,741.20%563.98億 | 19,741.20%563.98億 | -47.13%1.84億 | -76.07%2.12億 | -26.10%2.22億 | 0.23%2.84億 | 0.23%2.84億 | 22.08%3.48億 |
非流動負債 | ||||||||||
非流動金融負債 | 580.05%13.12億 | 537.56%13.21億 | 286.11%8.55億 | 286.11%8.55億 | -24.16%1.79億 | -22.78%1.93億 | -20.43%2.07億 | -19.49%2.21億 | -19.49%2.21億 | -18.90%2.36億 |
-長期借款及資本租賃 | 580.05%13.12億 | 537.56%13.21億 | 286.11%8.55億 | 286.11%8.55億 | -24.16%1.79億 | -22.78%1.93億 | -20.43%2.07億 | -19.49%2.21億 | -19.49%2.21億 | -18.90%2.36億 |
-其中:長期借款 | 580.05%13.12億 | 537.56%13.21億 | 286.11%8.55億 | 286.11%8.55億 | -24.16%1.79億 | -22.78%1.93億 | -20.43%2.07億 | -19.49%2.21億 | -19.49%2.21億 | -18.90%2.36億 |
非流動遞延所得稅負債 | 849.35%3.86億 | 505.16%3.69億 | 328.41%3.78億 | 328.41%3.78億 | -52.54%4,448.7萬 | -50.37%4,060.7萬 | -0.95%6,096.4萬 | -23.03%8,827.6萬 | -23.03%8,827.6萬 | --9,373萬 |
其他非流動負債 | 195.09%571萬 | -91.61%17萬 | -99.72%6,000 | -99.72%6,000 | -99.98%1,000 | -62.17%193.5萬 | -96.31%202.6萬 | -96.14%211.6萬 | -96.14%211.6萬 | -90.36%528.6萬 |
非流動負債合計 | 623.32%17.03億 | 525.53%16.9億 | 295.47%12.33億 | 295.47%12.33億 | -33.30%2.23億 | -30.08%2.35億 | -28.29%2.7億 | -29.86%3.12億 | -29.86%3.12億 | -3.11%3.35億 |
負債總額 | 25,236.71%1,134.81億 | 14,757.28%730.6億 | 9,568.86%576.31億 | 9,568.86%576.31億 | -40.35%4.07億 | -63.42%4.48億 | -27.32%4.92億 | -18.14%5.96億 | -18.14%5.96億 | 8.28%6.83億 |
所有者權益 | ||||||||||
股本 | 678.46%3.89億 | 470.09%2.85億 | 0.00%5,000萬 | 0.00%5,000萬 | -97.17%5,000萬 | -97.17%5,000萬 | -97.17%5,000萬 | -96.76%5,000萬 | -96.76%5,000萬 | 20.92%17.64億 |
-普通股 | 678.46%3.89億 | 470.09%2.85億 | 0.00%5,000萬 | 0.00%5,000萬 | -97.17%5,000萬 | -97.17%5,000萬 | -97.17%5,000萬 | -96.76%5,000萬 | -96.76%5,000萬 | 20.92%17.64億 |
資本公積 | 6.99%51.95億 | 4.84%50.9億 | 0.00%48.55億 | 0.00%48.55億 | 38.04%48.55億 | 38.04%48.55億 | 181.29%48.55億 | 222.16%48.55億 | 222.16%48.55億 | 147.55%35.17億 |
留存收益 | -479.66%-26.87億 | -370.53%-15.78億 | -226.64%-9.27億 | -226.64%-9.27億 | 155.56%5.85億 | 270.29%7.08億 | 348.77%5.83億 | 377.97%7.32億 | 377.97%7.32億 | 35,535.36%2.29億 |
減:庫存股 | 0.13%1,285.1萬 | 0.30%1,285.1萬 | 0.30%1,285.1萬 | 0.30%1,285.1萬 | 0.64%1,283.4萬 | 0.94%1,283.4萬 | 1.08%1,281.3萬 | 1.08%1,281.3萬 | 1.08%1,281.3萬 | 0.60%1,275.2萬 |
其他儲備 | 4,224.19%6,000.7萬 | -103.14%-167.6萬 | -87.50%2,452.4萬 | -87.50%2,452.4萬 | -100.13%-50.9萬 | -100.37%-145.5萬 | -90.18%5,337.9萬 | -25.29%1.96億 | -25.29%1.96億 | 1,688.26%3.99億 |
其他股本權益 | 30.50%4,422.5萬 | 36.83%4,208萬 | 46.72%4,036.8萬 | 46.72%4,036.8萬 | 52.95%3,712.8萬 | 61.11%3,388.8萬 | 71.82%3,075.4萬 | 1.11%2,751.4萬 | 1.11%2,751.4萬 | 36.69%2,427.4萬 |
股東權益 | -46.95%29.88億 | -31.20%38.25億 | -31.08%40.3億 | -31.08%40.3億 | -6.88%55.14億 | -4.07%56.33億 | 46.13%55.6億 | 90.74%58.48億 | 90.74%58.48億 | 107.00%59.21億 |
總權益 | -46.95%29.88億 | -31.20%38.25億 | -31.08%40.3億 | -31.08%40.3億 | -6.88%55.14億 | -4.07%56.33億 | 46.13%55.6億 | 90.74%58.48億 | 90.74%58.48億 | 107.00%59.21億 |
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 |