泰庫尼思科
2962
EduLab
4427
Fundely
3137
NF控股
6864
富士通將軍
6755
(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.79%26.78億 | 2.79%26.78億 | 12.39%27.52億 | 9.75%27.45億 | 7.42%25.87億 | -4.29%26.05億 | -4.29%26.05億 | -6.24%24.49億 | -6.63%25.01億 | -4.59%24.08億 |
-現金及現金等價物 | 2.79%26.78億 | 2.79%26.78億 | 12.39%27.52億 | 9.75%27.45億 | 7.42%25.87億 | -4.29%26.05億 | -4.29%26.05億 | -6.24%24.49億 | -6.63%25.01億 | -4.59%24.08億 |
應收款項 | 3.65%5.18億 | 3.65%5.18億 | -1.96%5億 | 1.12%4.8億 | 1.99%5.03億 | -1.46%5億 | -1.46%5億 | -0.55%5.1億 | 0.79%4.75億 | 3.15%4.94億 |
-應收賬款淨額 | 3.65%5.18億 | 3.65%5.18億 | -1.96%5億 | 1.12%4.8億 | 1.99%5.03億 | -1.46%5億 | -1.46%5億 | -0.55%5.1億 | 0.79%4.75億 | 3.15%4.94億 |
-其中:應收賬款 | 3.65%5.18億 | 3.65%5.18億 | -1.96%5億 | 1.12%4.8億 | 1.99%5.03億 | -1.46%5億 | -1.46%5億 | -0.55%5.1億 | 0.79%4.75億 | 3.15%4.94億 |
預付費用 | 16.79%1,013.7萬 | 16.79%1,013.7萬 | -2.86%946.5萬 | -23.45%861.3萬 | -25.04%990.3萬 | -26.95%868萬 | -26.95%868萬 | 18.47%974.4萬 | 56.71%1,125.2萬 | 64.52%1,321.1萬 |
其他流動資產 | -6.82%1,360.1萬 | -6.82%1,360.1萬 | -58.19%611.4萬 | 4.51%917.6萬 | -17.50%1,253萬 | 7.48%1,459.6萬 | 7.48%1,459.6萬 | -0.14%1,462.2萬 | -40.20%878萬 | 7.23%1,518.7萬 |
流動資產合計 | 2.92%32.2億 | 2.92%32.2億 | 9.54%32.67億 | 8.24%32.43億 | 6.23%31.12億 | -3.88%31.28億 | -3.88%31.28億 | -5.22%29.83億 | -5.54%29.96億 | -3.13%29.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.62%6,968.7萬 | 2.62%6,968.7萬 | -19.34%1,026.1萬 | -4.31%1,086.3萬 | -3.99%1,146.5萬 | -0.68%6,791.1萬 | -0.68%6,791.1萬 | -12.90%1,272.2萬 | -26.64%1,135.2萬 | -26.93%1,194.2萬 |
-物業、廠房及設備 | 1.75%1.31億 | 1.75%1.31億 | -3.36%7,067.3萬 | -0.64%7,067.3萬 | 1.93%7,250.3萬 | 1.08%1.28億 | 1.08%1.28億 | -7.79%7,313.1萬 | -10.31%7,112.7萬 | -10.31%7,112.7萬 |
-累計折舊 | -0.77%-6,090.1萬 | -0.77%-6,090.1萬 | -0.00%-6,041.2萬 | -0.06%-5,981萬 | -3.13%-6,103.8萬 | -3.14%-6,043.6萬 | -3.14%-6,043.6萬 | 6.63%-6,040.9萬 | 6.36%-5,977.5萬 | 6.00%-5,918.5萬 |
投資總額 | -6.34%22.65億 | -6.34%22.65億 | -5.33%23.51億 | -6.44%22.67億 | -10.79%22.14億 | 3.23%24.18億 | 3.23%24.18億 | 15.35%24.83億 | 0.31%24.23億 | 11.87%24.82億 |
-長期股權投資 | -6.62%9.76億 | -6.62%9.76億 | -5.98%10.03億 | -7.39%9.89億 | -11.01%9.71億 | 0.17%10.45億 | 0.17%10.45億 | 19.75%10.67億 | 18.48%10.68億 | 18.53%10.91億 |
-金融資產投資 | -6.12%12.89億 | -6.12%12.89億 | -4.85%13.48億 | -5.69%12.78億 | -10.62%12.43億 | 5.69%13.73億 | 5.69%13.73億 | 12.25%14.17億 | -10.52%13.55億 | 7.15%13.9億 |
-其中:可供出售證券 | -6.12%12.89億 | -6.12%12.89億 | -4.85%13.48億 | -5.69%12.78億 | -10.62%12.43億 | 5.69%13.73億 | 5.69%13.73億 | 12.25%14.17億 | -10.52%13.55億 | 7.15%13.9億 |
商譽及其他無形資產 | 34.82%9.69億 | 34.82%9.69億 | 11.56%8.34億 | -11.39%6.35億 | -8.36%6.78億 | 25.15%7.18億 | 25.15%7.18億 | 40.45%7.48億 | 60.89%7.17億 | 69.19%7.4億 |
-其他無形資產 | 34.82%9.69億 | 34.82%9.69億 | 11.56%8.34億 | -11.39%6.35億 | -8.36%6.78億 | 25.15%7.18億 | 25.15%7.18億 | 40.45%7.48億 | 60.89%7.17億 | 69.19%7.4億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | --315.8萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -2.06%3,339.8萬 | -2.06%3,339.8萬 | 1.86%9,165.7萬 | -0.78%8,931.8萬 | -0.17%8,990.5萬 | -0.44%3,409.9萬 | -0.44%3,409.9萬 | -0.17%8,998萬 | -5.41%9,001.8萬 | -5.41%9,005.5萬 |
非流動資產合計 | 3.03%33.37億 | 3.03%33.37億 | -1.40%32.87億 | -7.37%30.03億 | -9.85%29.96億 | 7.27%32.39億 | 7.27%32.39億 | 18.73%33.34億 | 9.07%32.42億 | 20.10%33.23億 |
總資產 | 2.98%65.56億 | 2.98%65.56億 | 3.77%65.54億 | 0.13%62.46億 | -2.31%61.08億 | 1.49%63.67億 | 1.49%63.67億 | 6.07%63.17億 | 1.53%62.38億 | 7.97%62.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.19%4.84億 | 40.19%4.84億 | 63.34%5.13億 | -7.46%2.84億 | -9.35%2.46億 | -24.21%3.45億 | -24.21%3.45億 | -24.18%3.14億 | -22.45%3.07億 | -2.18%2.71億 |
-應付帳款 | 3.09%1.63億 | 3.09%1.63億 | 16.44%1.73億 | 3.26%1.58億 | 5.88%1.59億 | -0.10%1.58億 | -0.10%1.58億 | -3.31%1.48億 | -1.29%1.53億 | 0.55%1.5億 |
-應交稅費 | -28.49%9,231萬 | -28.49%9,231萬 | -22.26%3,595.3萬 | -19.29%9,650.6萬 | -43.35%4,051.2萬 | -9.64%1.29億 | -9.64%1.29億 | -37.58%4,625萬 | -4.89%1.2億 | -1.49%7,151.7萬 |
-其他應付款 | 291.51%2.29億 | 291.51%2.29億 | 154.62%3.04億 | -14.28%2,898.2萬 | -6.32%4,646萬 | -62.21%5,855.6萬 | -62.21%5,855.6萬 | -35.99%1.2億 | -70.46%3,381.1萬 | -10.45%4,959.5萬 |
養老金及其他退休福利計畫 | -7.28%5,918.6萬 | -7.28%5,918.6萬 | 2.28%8,755.9萬 | 1.49%4,592萬 | 1.07%6,878.2萬 | 1.11%6,383.2萬 | 1.11%6,383.2萬 | 4.62%8,560.8萬 | 7.65%4,524.4萬 | 8.32%6,805.3萬 |
應計及遞延所得 | 0.50%2,453.6萬 | 0.50%2,453.6萬 | ---- | ---- | ---- | 2.54%2,441.3萬 | 2.54%2,441.3萬 | ---- | ---- | ---- |
其他流動負債 | 0.99%1,071.3萬 | 0.99%1,071.3萬 | 10.16%7,749.7萬 | 54.13%7,253.3萬 | 36.63%1.37億 | -54.85%1,060.8萬 | -54.85%1,060.8萬 | -9.87%7,034.7萬 | -22.86%4,706.1萬 | -17.38%1億 |
流動負債合計 | 30.25%5.79億 | 30.25%5.79億 | 44.26%6.78億 | 0.82%4.02億 | 2.77%4.51億 | -21.54%4.44億 | -21.54%4.44億 | -18.13%4.7億 | -19.96%3.99億 | -4.76%4.39億 |
非流動負債 | ||||||||||
長期撥備 | 1.70%1,104.2萬 | 1.70%1,104.2萬 | 1.69%1,099.5萬 | 1.70%1,094.9萬 | 1.70%1,090.3萬 | 1.70%1,085.7萬 | 1.70%1,085.7萬 | 1.70%1,081.2萬 | 1.70%1,076.6萬 | 1.70%1,072.1萬 |
長期養老金及其他退休後福利計畫 | -5.98%5億 | -5.98%5億 | -6.12%4.87億 | -7.03%4.73億 | -7.13%4.6億 | 7.33%5.32億 | 7.33%5.32億 | 7.34%5.18億 | 8.23%5.09億 | 8.17%4.95億 |
非流動遞延所得稅負債 | 17.71%4,057.4萬 | 17.71%4,057.4萬 | -45.11%3,189.9萬 | -61.97%1,884.7萬 | --0 | -14.03%3,447萬 | -14.03%3,447萬 | --5,811.3萬 | -37.32%4,955.3萬 | 333.35%7,394.6萬 |
其他非流動負債 | --2,000 | --2,000 | 300.00%4,000 | 100.00%2,000 | 0.00%2,000 | ---- | ---- | 0.00%1,000 | -50.00%1,000 | -50.00%2,000 |
非流動負債合計 | -4.42%5.52億 | -4.42%5.52億 | -9.84%5.3億 | -11.65%5.03億 | -18.82%4.7億 | 5.66%5.77億 | 5.66%5.77億 | 18.99%5.87億 | 1.67%5.69億 | 19.47%5.79億 |
負債總額 | 10.65%11.3億 | 10.65%11.3億 | 14.21%12.08億 | -6.51%9.05億 | -9.51%9.22億 | -8.18%10.21億 | -8.18%10.21億 | -0.97%10.57億 | -8.52%9.68億 | 7.66%10.19億 |
所有者權益 | ||||||||||
股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
-普通股 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
資本公積 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 |
留存收益 | 4.23%32.78億 | 4.23%32.78億 | 4.11%42.07億 | 4.02%42.56億 | 3.63%41.36億 | 4.10%31.46億 | 4.10%31.46億 | 4.52%40.41億 | 5.72%40.91億 | 6.06%39.92億 |
減:庫存股 | 6.41%190.8萬 | 6.41%190.8萬 | 6.41%190.8萬 | 4.80%187.9萬 | 0.00%179.3萬 | 0.00%179.3萬 | 0.00%179.3萬 | 0.00%179.3萬 | 0.00%179.3萬 | 0.28%179.3萬 |
其他儲備 | -3.19%15.86億 | -3.19%15.86億 | -11.95%5.79億 | -15.12%5.23億 | -28.27%4.89億 | 3.82%16.38億 | 3.82%16.38億 | 42.86%6.57億 | -5.73%6.16億 | 30.95%6.81億 |
股東權益 | 1.51%54.26億 | 1.51%54.26億 | 1.67%53.47億 | 1.35%53.41億 | -0.91%51.87億 | 3.57%53.45億 | 3.57%53.45億 | 7.61%52.59億 | 3.62%52.69億 | 8.03%52.34億 |
總權益 | 1.51%54.26億 | 1.51%54.26億 | 1.67%53.47億 | 1.35%53.41億 | -0.91%51.87億 | 3.57%53.45億 | 3.57%53.45億 | 7.61%52.59億 | 3.62%52.69億 | 8.03%52.34億 |
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 |