綜醫研控股
2385
T.O.控股
9812
FISCO
3807
山大
7426
GENDA娛樂
9166
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 55.25%56.63億 | 42.61%59.73億 | 42.61%59.73億 | 40.80%56.46億 | -31.18%36.48億 | -9.23%50.91億 | -33.85%41.88億 | -33.85%41.88億 | -27.11%40.1億 | -14.83%53億 |
-現金及現金等價物 | 55.25%56.63億 | 42.61%59.73億 | 42.61%59.73億 | 40.80%56.46億 | -31.18%36.48億 | -9.23%50.91億 | -33.85%41.88億 | -33.85%41.88億 | -27.11%40.1億 | -14.83%53億 |
應收款項 | 9.78%80.6億 | 11.02%71.32億 | 11.02%71.32億 | -14.16%70.25億 | -35.33%73.42億 | -8.09%82.73億 | -22.65%64.24億 | -22.65%64.24億 | 0.18%81.84億 | 44.35%113.53億 |
-應收賬款淨額 | 9.78%80.6億 | 11.02%71.32億 | 11.02%71.32億 | -14.16%70.25億 | -35.33%73.42億 | -8.09%82.73億 | -22.65%64.24億 | -22.65%64.24億 | 0.18%81.84億 | 44.35%113.53億 |
-其中:應收賬款 | 9.78%80.6億 | 11.02%71.32億 | 11.02%71.32億 | -14.16%70.25億 | -35.33%73.42億 | -8.09%82.73億 | -22.65%64.24億 | -22.65%64.24億 | 0.18%81.84億 | 44.35%113.53億 |
存貨 | -40.76%42.85億 | -5.19%49.82億 | -5.19%49.82億 | -2.06%52.61億 | 18.06%72.33億 | -8.20%60.63億 | -2.39%52.55億 | -2.39%52.55億 | -21.74%53.72億 | 6.96%61.27億 |
其他流動資產 | -53.87%1.51億 | -59.35%2.55億 | -59.35%2.55億 | -53.88%3.62億 | -32.00%3.27億 | -179.47%-3.83億 | 26.55%6.28億 | 26.55%6.28億 | 28.00%7.84億 | 22.93%4.8億 |
流動資產合計 | -2.11%181.59億 | 11.20%183.42億 | 11.20%183.42億 | -0.31%182.94億 | -20.25%185.5億 | -12.22%190.44億 | -19.60%164.95億 | -19.60%164.95億 | -13.23%183.5億 | 15.11%232.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.23%2,134.5萬 | -9.91%1,940萬 | -9.91%1,940萬 | 20.72%2,060.5萬 | 59.51%2,351.5萬 | 103.09%2,539.2萬 | 72.35%2,153.4萬 | 72.35%2,153.4萬 | 24.52%1,706.9萬 | -1.33%1,474.2萬 |
-物業、廠房及設備 | -9.23%2,134.4萬 | -9.91%1,940萬 | -9.91%1,940萬 | 20.72%2,060.5萬 | 59.51%2,351.4萬 | 103.10%2,539.2萬 | 72.35%2,153.4萬 | 72.35%2,153.4萬 | 24.52%1,706.8萬 | -1.33%1,474.1萬 |
長期預付費用 | 8.43%5,281.5萬 | -79.04%5,219.5萬 | -79.04%5,219.5萬 | -78.87%5,269.1萬 | -80.48%4,870.7萬 | -1.31%2.49億 | -1.33%2.49億 | -1.33%2.49億 | -1.17%2.49億 | -0.27%2.5億 |
投資總額 | -50.00%2,500萬 | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | -50.00%2,500萬 | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | -50.00%2,500萬 | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -18.95%787.1萬 | 312.98%875.1萬 | 312.98%875.1萬 | 285.93%918.9萬 | 228.07%971.1萬 | -46.64%197.1萬 | -51.81%211.9萬 | -51.81%211.9萬 | -56.73%238.1萬 | -55.51%296萬 |
-其他無形資產 | -18.95%787.1萬 | 312.98%875.1萬 | 312.98%875.1萬 | 285.93%918.9萬 | 228.07%971.1萬 | -46.64%197.1萬 | -51.81%211.9萬 | -51.81%211.9萬 | -56.73%238.1萬 | -55.51%296萬 |
非流動遞延所得稅資產 | -36.06%1.89億 | 36.03%1.21億 | 36.03%1.21億 | --2.58億 | --2.95億 | --2.71億 | --8,921.1萬 | --8,921.1萬 | ---- | ---- |
其他非流動資產 | -57.31%2,513.9萬 | --3,519.1萬 | --3,519.1萬 | -22.52%5,406.7萬 | -38.05%5,889.2萬 | -84.42%1,905萬 | ---- | ---- | -36.16%6,978.1萬 | -25.82%9,507.1萬 |
非流動資產合計 | -33.97%3.21億 | -34.55%2.37億 | -34.55%2.37億 | 31.18%4.44億 | 34.19%4.86億 | 45.01%5.66億 | -2.69%3.62億 | -2.69%3.62億 | -11.09%3.39億 | -9.42%3.62億 |
總資產 | -2.92%184.8億 | 10.22%185.79億 | 10.22%185.79億 | 0.27%187.38億 | -19.42%190.36億 | -11.21%196.1億 | -19.30%168.57億 | -19.30%168.57億 | -13.19%186.89億 | 14.63%236.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.15%82.21億 | 41.92%78億 | 41.92%78億 | 0.04%73.46億 | -44.85%68.42億 | -29.23%78.05億 | -47.22%54.96億 | -47.22%54.96億 | -26.75%73.43億 | 33.68%124.08億 |
-短期借款及資本租賃負債 | 20.15%82.21億 | 41.92%78億 | 41.92%78億 | 0.04%73.46億 | -44.85%68.42億 | -29.23%78.05億 | -47.22%54.96億 | -47.22%54.96億 | -26.75%73.43億 | 33.68%124.08億 |
-其中:短期借款 | 20.15%82.21億 | 41.92%78億 | 41.92%78億 | 0.04%73.46億 | -44.85%68.42億 | -29.23%78.05億 | -47.22%54.96億 | -47.22%54.96億 | -26.75%73.43億 | 33.68%124.08億 |
應付款項 | -40.36%25.88億 | 8.19%28.48億 | 8.19%28.48億 | 16.80%31.9億 | 53.89%43.4億 | 12.95%39.7億 | -3.69%26.32億 | -3.69%26.32億 | -24.46%27.32億 | -15.71%28.2億 |
-應付帳款 | -43.30%23.55億 | 19.59%28.27億 | 19.59%28.27億 | 19.82%30.44億 | 56.84%41.53億 | 12.99%39.57億 | -7.24%23.64億 | -7.24%23.64億 | -26.85%25.41億 | -15.09%26.48億 |
-應交稅費 | 24.91%2.33億 | -92.30%2,065.6萬 | -92.30%2,065.6萬 | -23.47%1.46億 | 8.51%1.87億 | 0.75%1,295.7萬 | 45.25%2.68億 | 45.25%2.68億 | 33.58%1.91億 | -24.23%1.72億 |
養老金及其他退休福利計畫 | 8.10%8,997.5萬 | 6.79%8,861.2萬 | 6.79%8,861.2萬 | -1.20%3,463.4萬 | 0.18%8,323.5萬 | 0.70%3,515.7萬 | 0.75%8,297.4萬 | 0.75%8,297.4萬 | 11.61%3,505.6萬 | 11.60%8,308.4萬 |
其他流動負債 | -41.93%3.36億 | -44.25%4.7億 | -44.25%4.7億 | -8.36%6.53億 | 9.70%5.79億 | 168.53%8.91億 | 248.02%8.43億 | 248.02%8.43億 | 41.62%7.13億 | -26.59%5.27億 |
流動負債合計 | -5.14%112.35億 | 23.77%112.06億 | 23.77%112.06億 | 3.71%112.24億 | -25.22%118.44億 | -14.81%127.01億 | -32.79%90.54億 | -32.79%90.54億 | -23.66%108.22億 | 18.02%158.38億 |
非流動負債 | ||||||||||
非流動金融負債 | -77.53%1.14億 | -66.19%2.9億 | -66.19%2.9億 | -61.87%3.77億 | -59.65%5.08億 | -38.09%6.4億 | -16.24%8.59億 | -16.24%8.59億 | -7.23%9.89億 | 18.92%12.59億 |
-長期借款及資本租賃 | -77.53%1.14億 | -66.19%2.9億 | -66.19%2.9億 | -61.87%3.77億 | -59.65%5.08億 | -38.09%6.4億 | -16.24%8.59億 | -16.24%8.59億 | -7.23%9.89億 | 18.92%12.59億 |
-其中:長期借款 | -77.53%1.14億 | -66.19%2.9億 | -66.19%2.9億 | -61.87%3.77億 | -59.65%5.08億 | -38.09%6.4億 | -16.24%8.59億 | -16.24%8.59億 | -7.23%9.89億 | 18.92%12.59億 |
其他非流動負債 | -85.33%54.2萬 | -78.21%36.7萬 | -78.21%36.7萬 | 131.92%354.6萬 | 141.98%369.5萬 | 185.42%358.2萬 | 3.31%168.4萬 | 3.31%168.4萬 | -43.08%152.9萬 | -46.65%152.7萬 |
非流動負債合計 | -77.59%1.15億 | -66.22%2.91億 | -66.22%2.91億 | -61.57%3.8億 | -59.40%5.12億 | -37.82%6.44億 | -16.21%8.61億 | -16.21%8.61億 | -7.32%9.9億 | 18.74%12.61億 |
負債總額 | -8.14%113.5億 | 15.96%114.97億 | 15.96%114.97億 | -1.76%116.04億 | -27.74%123.56億 | -16.31%133.44億 | -31.61%99.15億 | -31.61%99.15億 | -22.51%118.12億 | 18.07%170.99億 |
所有者權益 | ||||||||||
股本 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 |
-普通股 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 | 0.00%14.39億 |
資本公積 | 0.00%14.18億 | 2.63%14.18億 | 2.63%14.18億 | 2.63%14.18億 | 2.63%14.18億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 | 0.00%13.82億 |
留存收益 | 15.18%45.5億 | 0.66%43.78億 | 0.66%43.78億 | 3.51%43.94億 | 4.16%39.5億 | 7.81%36.69億 | 18.33%43.49億 | 18.33%43.49億 | 18.59%42.45億 | 10.84%37.93億 |
減:庫存股 | 79.36%4.11億 | -20.38%2.29億 | -20.38%2.29億 | -20.38%2.29億 | 40.55%2.29億 | 156.52%2.88億 | 156.52%2.88億 | 156.52%2.88億 | 156.52%2.88億 | 45.35%1.63億 |
其他儲備 | 46.21%1.35億 | 49.59%7,701.4萬 | 49.59%7,701.4萬 | 14.14%1.02億 | 42.88%9,211.8萬 | 153.35%5,518.8萬 | 3,291.69%5,148.2萬 | 3,291.69%5,148.2萬 | 894.68%8,925.9萬 | 579.07%6,447.3萬 |
股東權益 | 6.90%71.3億 | 2.16%70.82億 | 2.16%70.82億 | 3.74%71.24億 | 2.39%66.7億 | 2.01%62.56億 | 8.63%69.33億 | 8.63%69.33億 | 9.40%68.67億 | 6.50%65.15億 |
非控制性權益 | ---- | --0 | --0 | 7.36%1,001.2萬 | 5.72%996.3萬 | 6.25%957.1萬 | 10.79%930.2萬 | 10.79%930.2萬 | 15.45%932.6萬 | 11.91%942.4萬 |
總權益 | 6.74%71.3億 | 2.02%70.82億 | 2.02%70.82億 | 3.75%71.34億 | 2.40%66.8億 | 2.02%62.66億 | 8.64%69.42億 | 8.64%69.42億 | 9.41%68.76億 | 6.51%65.24億 |
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 |