Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.72%36.03億 | 7.48%44.29億 | -5.65%24.86億 | -5.65%24.86億 | 16.70%36.02億 | 20.78%30.87億 | 19.66%41.21億 | -3.67%26.35億 | -3.67%26.35億 | -13.44%30.87億 |
-現金及現金等價物 | 16.72%36.03億 | 7.48%44.29億 | -5.65%24.86億 | -5.65%24.86億 | 16.70%36.02億 | 20.78%30.87億 | 19.66%41.21億 | -3.67%26.35億 | -3.67%26.35億 | -13.44%30.87億 |
應收款項 | 9.77%53.93億 | 21.81%42.78億 | 10.81%55.17億 | 10.81%55.17億 | 41.91%46.88億 | 32.97%49.13億 | 17.66%35.12億 | 46.65%49.79億 | 46.65%49.79億 | 48.90%33.04億 |
-應收賬款淨額 | 9.77%53.93億 | 21.81%42.78億 | -26.28%25.57億 | -26.28%25.57億 | 41.91%46.88億 | 32.97%49.13億 | 17.66%35.12億 | 2.15%34.68億 | 2.15%34.68億 | 48.90%33.04億 |
-其中:應收賬款 | 9.77%53.93億 | 21.81%42.78億 | -26.28%25.57億 | -26.28%25.57億 | 41.91%46.88億 | 32.97%49.13億 | 17.66%35.12億 | 2.15%34.68億 | 2.15%34.68億 | 48.90%33.04億 |
-其他應收款 | ---- | ---- | 95.95%29.61億 | 95.95%29.61億 | ---- | ---- | ---- | --15.11億 | --15.11億 | ---- |
存貨 | 26.60%4.22億 | 5.78%4.55億 | 11.32%2.54億 | 11.32%2.54億 | 15.36%3.58億 | 3.45%3.33億 | 41.23%4.3億 | -50.00%2.28億 | -50.00%2.28億 | -54.63%3.1億 |
其他流動資產 | -27.19%4.73億 | 14.51%4.89億 | 14.43%6.01億 | 14.43%6.01億 | 7.62%6.53億 | 3.75%6.49億 | -7.33%4.27億 | 15.78%5.25億 | 15.78%5.25億 | 76.20%6.07億 |
流動資產合計 | 10.11%98.9億 | 13.68%96.51億 | 5.87%88.59億 | 5.87%88.59億 | 27.29%93.01億 | 24.78%89.82億 | 18.02%84.89億 | 18.85%83.67億 | 18.85%83.67億 | 4.64%73.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.60%11.53億 | 18.79%11.81億 | -9.59%9.21億 | -9.59%9.21億 | -7.83%9.1億 | -5.33%9.64億 | 17.22%9.94億 | 54.66%10.19億 | 54.66%10.19億 | 45.24%9.87億 |
-物業、廠房及設備 | ---- | ---- | -9.59%9.21億 | -9.59%9.21億 | ---- | ---- | ---- | 54.66%10.19億 | 54.66%10.19億 | ---- |
投資總額 | ---- | ---- | 79.61%5,760.5萬 | 79.61%5,760.5萬 | ---- | ---- | ---- | -14.01%3,207.3萬 | -14.01%3,207.3萬 | ---- |
-長期股權投資 | ---- | ---- | --2,500萬 | --2,500萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 1.66%3,260.5萬 | 1.66%3,260.5萬 | ---- | ---- | ---- | -13.01%3,207.3萬 | -13.01%3,207.3萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 1.66%3,260.5萬 | 1.66%3,260.5萬 | ---- | ---- | ---- | -13.01%3,207.3萬 | -13.01%3,207.3萬 | ---- |
商譽及其他無形資產 | -28.26%2.35億 | -18.57%2.64億 | -11.11%2.87億 | -11.11%2.87億 | -11.38%3.05億 | -8.66%3.28億 | -13.63%3.24億 | -12.90%3.23億 | -12.90%3.23億 | -5.97%3.45億 |
-其他無形資產 | ---- | ---- | -11.11%2.87億 | -11.11%2.87億 | ---- | ---- | ---- | -12.90%3.23億 | -12.90%3.23億 | ---- |
確認的養老金福利 | 5.49%3.44億 | 5.53%3.42億 | 5.57%3.41億 | 5.57%3.41億 | -65.25%3.28億 | -65.17%3.26億 | -65.10%3.25億 | -35.58%3.23億 | -35.58%3.23億 | 125.89%9.43億 |
非流動遞延所得稅資產 | -1.75%11.82億 | 1.73%11.39億 | 3.28%12.48億 | 3.28%12.48億 | 22.21%10.63億 | 22.49%12.03億 | 18.51%11.2億 | 7.99%12.09億 | 7.99%12.09億 | -17.81%8.7億 |
其他非流動資產 | 13.26%6.29億 | 65.69%6.87億 | 63.95%6.1億 | 63.95%6.1億 | 40.63%5.66億 | 39.93%5.55億 | 5.41%4.15億 | 4.45%3.72億 | 4.45%3.72億 | 16.75%4.02億 |
非流動資產合計 | 4.94%35.44億 | 13.74%36.13億 | 5.72%34.66億 | 5.72%34.66億 | -10.58%31.72億 | -8.57%33.77億 | -9.00%31.77億 | 7.69%32.78億 | 7.69%32.78億 | 23.73%35.47億 |
總資產 | 8.70%134.34億 | 13.69%132.64億 | 5.83%123.24億 | 5.83%123.24億 | 14.91%124.73億 | 13.47%123.59億 | 9.19%116.66億 | 15.48%116.46億 | 15.48%116.46億 | 10.20%108.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.73%20.93億 | 24.40%15.16億 | -20.53%14.08億 | -20.53%14.08億 | 55.20%13.34億 | 63.17%18.73億 | 88.03%12.19億 | 70.17%17.72億 | 70.17%17.72億 | 30.02%8.6億 |
-應付帳款 | 18.25%18.64億 | 24.26%14.87億 | -21.86%11.32億 | -21.86%11.32億 | 53.13%12.52億 | 53.08%15.76億 | 87.98%11.96億 | 51.19%14.49億 | 51.19%14.49億 | 23.62%8.17億 |
-應交稅費 | -22.83%2.29億 | 31.73%2,931.7萬 | -14.58%2.76億 | -14.58%2.76億 | 95.14%8,259萬 | 150.85%2.97億 | 90.34%2,225.6萬 | 289.48%3.23億 | 289.48%3.23億 | --4,232.3萬 |
現行撥備 | -94.13%553萬 | -46.87%2,696萬 | 80.80%9,416萬 | 80.80%9,416萬 | --9,249萬 | --9,419萬 | --5,074萬 | 2,017.07%5,208萬 | 2,017.07%5,208萬 | ---- |
養老金及其他退休福利計畫 | 25.93%1,700萬 | 54.55%850萬 | 41.70%3,670萬 | 41.70%3,670萬 | 42.35%2,420萬 | 43.62%1,350萬 | 0.00%550萬 | 21.60%2,590萬 | 21.60%2,590萬 | 28.59%1,700萬 |
應計及遞延所得 | -0.11%22.37億 | -0.58%28.57億 | -2.10%22.38億 | -2.10%22.38億 | 64.88%27.31億 | 86.40%22.39億 | 74.31%28.74億 | 87.03%22.86億 | 87.03%22.86億 | 1.10%16.56億 |
其他流動負債 | -56.34%2.14億 | 33.56%3.36億 | 6.14%3.66億 | 6.14%3.66億 | -65.79%3.33億 | -60.49%4.89億 | -80.04%2.52億 | 3.02%3.45億 | 3.02%3.45億 | 167.91%9.73億 |
流動負債合計 | -3.05%45.66億 | 7.83%47.45億 | -7.54%41.43億 | -7.54%41.43億 | 28.77%45.14億 | 30.93%47.1億 | 23.47%44億 | 70.88%44.81億 | 70.88%44.81億 | 31.02%35.06億 |
非流動負債 | ||||||||||
長期撥備 | 52.97%3.25億 | 53.00%3.25億 | -2.05%2.08億 | -2.05%2.08億 | 29.99%2.76億 | 0.29%2.13億 | 44.28%2.13億 | 44.28%2.12億 | 44.28%2.12億 | 44.27%2.12億 |
長期養老金及其他退休後福利計畫 | -4.58%17.75億 | -3.45%18.07億 | -5.71%17.93億 | -5.71%17.93億 | -8.01%18.71億 | -10.49%18.61億 | -9.67%18.72億 | -8.04%19.02億 | -8.04%19.02億 | -0.35%20.34億 |
其他非流動負債 | 0.04%570.3萬 | 0.02%570.2萬 | -0.02%570.1萬 | -0.02%570.1萬 | 0.02%570.2萬 | -0.02%570.1萬 | 0.00%570.1萬 | -60.13%570.2萬 | -60.13%570.2萬 | -99.18%570.1萬 |
非流動負債合計 | 1.32%21.06億 | 2.30%21.38億 | -5.33%20.07億 | -5.33%20.07億 | -4.40%21.53億 | -9.47%20.79億 | -6.08%20.9億 | -25.94%21.2億 | -25.94%21.2億 | -21.86%22.52億 |
負債總額 | -1.71%66.73億 | 6.05%68.83億 | -6.83%61.5億 | -6.83%61.5億 | 15.79%66.67億 | 15.19%67.89億 | 12.11%64.9億 | 20.35%66.01億 | 20.35%66.01億 | 3.60%57.58億 |
所有者權益 | ||||||||||
股本 | 5.95%7.48億 | 5.95%7.48億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.42%7.06億 | 0.42%7.06億 | 0.42%7.06億 |
-普通股 | 5.95%7.48億 | 5.95%7.48億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.00%7.06億 | 0.42%7.06億 | 0.42%7.06億 | 0.42%7.06億 |
資本公積 | 11.68%4.02億 | 11.68%4.02億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.83%3.6億 | 0.83%3.6億 | 0.83%3.6億 |
留存收益 | 21.67%54.36億 | 23.88%50.68億 | 22.29%49.96億 | 22.29%49.96億 | 23.85%46.94億 | 20.85%44.68億 | 13.44%40.91億 | 20.96%40.85億 | 20.96%40.85億 | 21.21%37.9億 |
減:庫存股 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 |
其他儲備 | 23.75%-2.83億 | 24.20%-2.92億 | 25.44%-2.97億 | 25.44%-2.97億 | -629.01%-3.59億 | -550.98%-3.71億 | -482.05%-3.86億 | -350.68%-3.98億 | -350.68%-3.98億 | 65.84%-4,920.7萬 |
其他股本權益 | 12.80%4.44億 | 12.80%4.44億 | 40.63%3.94億 | 40.63%3.94億 | 40.63%3.94億 | 40.63%3.94億 | 40.63%3.94億 | 16.78%2.8億 | 16.78%2.8億 | 16.78%2.8億 |
股東權益 | 21.43%67.47億 | 23.33%63.69億 | 22.37%61.58億 | 22.37%61.58億 | 13.92%57.94億 | 11.45%55.56億 | 5.72%51.64億 | 9.68%50.32億 | 9.68%50.32億 | 18.78%50.86億 |
非控制性權益 | 3.61%1,456萬 | 2.22%1,167.1萬 | 26.74%1,611.5萬 | 26.74%1,611.5萬 | 11.74%1,206.1萬 | 14.04%1,405.3萬 | 13.69%1,141.7萬 | 7.36%1,271.5萬 | 7.36%1,271.5萬 | 3.98%1,079.4萬 |
總權益 | 21.39%67.61億 | 23.28%63.81億 | 22.38%61.74億 | 22.38%61.74億 | 13.92%58.06億 | 11.45%55.7億 | 5.73%51.76億 | 9.67%50.45億 | 9.67%50.45億 | 18.75%50.97億 |
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 |