(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.28%8.92億 | 2.28%8.92億 | 17.76%8.71億 | -15.97%7.99億 | -27.23%6.98億 | -1.37%8.72億 | -1.37%8.72億 | -11.16%7.39億 | 0.55%9.51億 | 9.57%9.59億 |
-現金及現金等價物 | 2.28%8.92億 | 2.28%8.92億 | 17.76%8.71億 | -15.97%7.99億 | -27.23%6.98億 | -1.37%8.72億 | -1.37%8.72億 | -11.16%7.39億 | 0.55%9.51億 | 9.57%9.59億 |
應收款項 | -0.32%3,380.6萬 | -0.32%3,380.6萬 | 43.93%4,756.1萬 | -1.02%4,566.3萬 | 21.27%4,622.4萬 | -23.16%3,391.4萬 | -23.16%3,391.4萬 | 14.51%3,304.4萬 | 39.41%4,613.3萬 | 26.12%3,811.6萬 |
-應收賬款淨額 | -0.32%3,380.6萬 | -0.32%3,380.6萬 | 43.93%4,756.1萬 | -1.02%4,566.3萬 | 21.27%4,622.4萬 | -23.16%3,391.4萬 | -23.16%3,391.4萬 | 14.51%3,304.4萬 | 39.41%4,613.3萬 | 26.12%3,811.6萬 |
-其中:應收賬款 | -0.32%3,380.6萬 | -0.32%3,380.6萬 | 43.93%4,756.1萬 | -1.02%4,566.3萬 | 21.27%4,622.4萬 | -23.16%3,391.4萬 | -23.16%3,391.4萬 | 14.51%3,304.4萬 | 39.41%4,613.3萬 | 26.12%3,811.6萬 |
存貨 | 13.67%44.02億 | 13.67%44.02億 | 13.77%47.73億 | 21.07%46.38億 | 15.17%42.58億 | 10.56%38.73億 | 10.56%38.73億 | 14.20%41.95億 | 24.92%38.31億 | 21.42%36.97億 |
預付費用 | -15.85%7,535.4萬 | -15.85%7,535.4萬 | ---- | ---- | ---- | 47.44%8,954.4萬 | 47.44%8,954.4萬 | ---- | ---- | ---- |
其他流動資產 | 182.96%3,428.9萬 | 182.96%3,428.9萬 | 124.14%1.66億 | 50.93%1.1億 | 22.40%1.09億 | -67.92%1,211.8萬 | -67.92%1,211.8萬 | -19.88%7,402.1萬 | -23.71%7,317.8萬 | 13.33%8,908.5萬 |
流動資產合計 | 11.42%54.37億 | 11.42%54.37億 | 16.17%58.57億 | 14.12%55.93億 | 6.86%51.11億 | 7.75%48.8億 | 7.75%48.8億 | 8.96%50.41億 | 18.35%49.01億 | 18.72%47.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.67%6.79億 | 10.67%6.79億 | 11.23%6.89億 | 5.65%6.79億 | 4.95%6.79億 | -6.13%6.13億 | -6.13%6.13億 | -5.77%6.2億 | -3.19%6.43億 | -0.94%6.47億 |
-物業、廠房及設備 | 9.91%9.44億 | 9.91%9.44億 | 11.23%6.89億 | 5.65%6.79億 | 4.95%6.79億 | -1.82%8.59億 | -1.82%8.59億 | -5.77%6.2億 | -3.19%6.43億 | -0.94%6.47億 |
-累計折舊 | -8.02%-2.65億 | -8.02%-2.65億 | ---- | ---- | ---- | -10.90%-2.46億 | -10.90%-2.46億 | ---- | ---- | ---- |
長期預付費用 | -60.52%354.8萬 | -60.52%354.8萬 | ---- | ---- | ---- | -41.67%898.6萬 | -41.67%898.6萬 | ---- | ---- | ---- |
投資總額 | 23.48%3,476.5萬 | 23.48%3,476.5萬 | 7.25%1.56億 | -0.76%1.6億 | 0.94%1.53億 | 8.87%2,815.5萬 | 8.87%2,815.5萬 | 0.28%1.45億 | -1.67%1.61億 | -4.92%1.52億 |
-金融資產投資 | 23.71%3,448.5萬 | 23.71%3,448.5萬 | ---- | ---- | ---- | 8.97%2,787.5萬 | 8.97%2,787.5萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 23.71%3,448.5萬 | 23.71%3,448.5萬 | ---- | ---- | ---- | 8.97%2,787.5萬 | 8.97%2,787.5萬 | ---- | ---- | ---- |
-其他投資 | 0.00%28萬 | 0.00%28萬 | ---- | ---- | ---- | 0.00%28萬 | 0.00%28萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -26.00%1,155.1萬 | -26.00%1,155.1萬 | -62.64%695萬 | -54.72%978.1萬 | -48.61%1,264.9萬 | -43.74%1,561萬 | -43.74%1,561萬 | -39.87%1,860.4萬 | -20.53%2,160.3萬 | -18.56%2,461.3萬 |
-其他無形資產 | -26.00%1,155.1萬 | -26.00%1,155.1萬 | ---- | ---- | ---- | -43.74%1,561萬 | -43.74%1,561萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 3.30%7,733.7萬 | 3.30%7,733.7萬 | ---- | ---- | ---- | 10.78%7,486.9萬 | 10.78%7,486.9萬 | ---- | ---- | ---- |
其他非流動資產 | 0.38%4,752.3萬 | 0.38%4,752.3萬 | -9.34%-78.4萬 | -10.69%-79.7萬 | -3.23%-76.7萬 | 0.88%4,734.5萬 | 0.88%4,734.5萬 | -113.39%-71.7萬 | -100.56%-72萬 | -94.50%-74.3萬 |
非流動資產合計 | 8.27%8.54億 | 8.27%8.54億 | 8.74%8.51億 | 2.81%8.48億 | 2.61%8.45億 | -5.81%7.88億 | -5.81%7.88億 | -6.03%7.83億 | -3.49%8.25億 | -2.37%8.23億 |
總資產 | 10.98%62.91億 | 10.98%62.91億 | 15.17%67.08億 | 12.49%64.41億 | 6.23%59.56億 | 5.63%56.69億 | 5.63%56.69億 | 6.67%58.24億 | 14.61%57.25億 | 15.07%56.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 189.67%7.37億 | 189.67%7.37億 | 58.76%13.69億 | 96.87%11.99億 | 23.15%8.11億 | -51.54%2.55億 | -51.54%2.55億 | 0.82%8.62億 | 49.60%6.09億 | 66.46%6.58億 |
-短期借款及資本租賃負債 | 189.67%7.37億 | 189.67%7.37億 | 58.76%13.69億 | 96.87%11.99億 | 23.15%8.11億 | -51.54%2.55億 | -51.54%2.55億 | 0.82%8.62億 | 49.60%6.09億 | 66.46%6.58億 |
-其中:短期借款 | 189.67%7.37億 | 189.67%7.37億 | 58.76%13.69億 | 96.87%11.99億 | 23.15%8.11億 | -51.54%2.55億 | -51.54%2.55億 | 0.82%8.62億 | 49.60%6.09億 | 66.46%6.58億 |
應付款項 | -32.28%2.15億 | -32.28%2.15億 | -6.83%1.11億 | -37.46%1.49億 | -32.97%1.15億 | -8.00%3.17億 | -8.00%3.17億 | -14.19%1.19億 | 10.88%2.38億 | 9.09%1.72億 |
-應付帳款 | -7.08%1.32億 | -7.08%1.32億 | 5.50%1.11億 | -7.47%1.13億 | -22.19%1.1億 | -18.56%1.42億 | -18.56%1.42億 | -24.22%1.05億 | 10.70%1.23億 | 15.08%1.41億 |
-應交稅費 | -82.81%1,780.3萬 | -82.81%1,780.3萬 | --0 | -69.43%3,515.7萬 | -81.63%573萬 | 14.27%1.04億 | 14.27%1.04億 | --1,395.6萬 | 11.08%1.15億 | -11.68%3,119.6萬 |
-其他應付款 | -9.13%6,467.3萬 | -9.13%6,467.3萬 | ---- | ---- | ---- | -10.20%7,117.4萬 | -10.20%7,117.4萬 | ---- | ---- | ---- |
現行撥備 | -14.86%630萬 | -14.86%630萬 | -4.41%650萬 | 22.50%490萬 | -20.83%380萬 | 42.31%740萬 | 42.31%740萬 | 70.00%680萬 | -13.04%400萬 | -30.43%480萬 |
養老金及其他退休福利計畫 | ---- | ---- | -5.23%1,648.5萬 | ---- | -1.88%1,772.9萬 | ---- | ---- | -20.00%1,739.5萬 | ---- | -16.91%1,806.8萬 |
應計及遞延所得 | 6.47%1.28億 | 6.47%1.28億 | ---- | ---- | ---- | -9.32%1.2億 | -9.32%1.2億 | ---- | ---- | ---- |
其他流動負債 | -16.03%8,533.5萬 | -16.03%8,533.5萬 | -1.40%2.4億 | -8.48%2.6億 | -6.29%2.53億 | 40.93%1.02億 | 40.93%1.02億 | -16.60%2.43億 | 3.10%2.84億 | -0.85%2.7億 |
流動負債合計 | 46.33%11.72億 | 46.33%11.72億 | 39.54%17.43億 | 42.11%16.13億 | 6.89%12億 | -25.84%8.01億 | -25.84%8.01億 | -4.78%12.49億 | 25.87%11.35億 | 31.50%11.23億 |
非流動負債 | ||||||||||
非流動金融負債 | 19.07%7.97億 | 19.07%7.97億 | 41.94%7.76億 | 14.93%6.65億 | 2.35%6.29億 | 65.20%6.69億 | 65.20%6.69億 | 22.19%5.46億 | 41.26%5.78億 | 35.52%6.14億 |
-長期借款及資本租賃 | 19.07%7.97億 | 19.07%7.97億 | 41.94%7.76億 | 14.93%6.65億 | 2.35%6.29億 | 65.20%6.69億 | 65.20%6.69億 | 22.19%5.46億 | 41.26%5.78億 | 35.52%6.14億 |
-其中:長期借款 | 19.07%7.97億 | 19.07%7.97億 | 41.94%7.76億 | 14.93%6.65億 | 2.35%6.29億 | 65.20%6.69億 | 65.20%6.69億 | 22.19%5.46億 | 41.26%5.78億 | 35.52%6.14億 |
長期撥備 | 0.39%6,500.4萬 | 0.39%6,500.4萬 | 1.63%6,553.9萬 | 1.63%6,527.6萬 | 1.63%6,501.3萬 | 1.63%6,474.9萬 | 1.63%6,474.9萬 | 1.63%6,448.9萬 | 1.63%6,423萬 | 1.63%6,397.1萬 |
長期養老金及其他退休後福利計畫 | 16.08%4,660.8萬 | 16.08%4,660.8萬 | 13.28%4,379.4萬 | 20.59%4,385.5萬 | 19.92%4,120.2萬 | 20.13%4,015.1萬 | 20.13%4,015.1萬 | 68.61%3,865.9萬 | 52.99%3,636.6萬 | 48.00%3,435.8萬 |
其他非流動負債 | 0.52%1,972.9萬 | 0.52%1,972.9萬 | 0.65%1,974.7萬 | 0.51%1,985.1萬 | -0.50%1,961.9萬 | 0.09%1,962.7萬 | 0.09%1,962.7萬 | 0.49%1,961.9萬 | 6.09%1,975.1萬 | 6.26%1,971.8萬 |
非流動負債合計 | 16.93%9.28億 | 16.93%9.28億 | 35.19%9.05億 | 13.60%7.94億 | 3.03%7.54億 | 52.10%7.94億 | 52.10%7.94億 | 20.99%6.69億 | 35.66%6.99億 | 31.24%7.32億 |
負債總額 | 31.70%21億 | 31.70%21億 | 38.02%26.48億 | 31.25%24.06億 | 5.37%19.55億 | -0.45%15.94億 | -0.45%15.94億 | 2.86%19.18億 | 29.43%18.33億 | 31.40%18.55億 |
所有者權益 | ||||||||||
股本 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
-普通股 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
資本公積 | 0.00%2.64億 | 0.00%2.64億 | 2.29%2.64億 | 2.29%2.64億 | 2.29%2.64億 | 2.29%2.64億 | 2.29%2.64億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
留存收益 | 3.54%32.94億 | 3.54%32.94億 | 3.84%34.85億 | 3.51%34.6億 | 7.03%34.27億 | 9.85%31.81億 | 9.85%31.81億 | 10.16%33.56億 | 10.28%33.43億 | 9.95%32.02億 |
減:庫存股 | 0.00%122萬 | 0.00%122萬 | -93.14%122萬 | -93.14%122萬 | -93.14%122萬 | -93.14%122萬 | -93.14%122萬 | 0.00%1,779.4萬 | 0.00%1,779.4萬 | 0.00%1,779.4萬 |
其他儲備 | 1.40%3.31億 | 1.40%3.31億 | 50.90%892.6萬 | 46.85%815.9萬 | 42.65%766.9萬 | 0.49%3.27億 | 0.49%3.27億 | 36.73%591.5萬 | 38.83%555.6萬 | 31.93%537.6萬 |
股東權益 | 2.88%41.91億 | 2.88%41.91億 | 3.95%40.6億 | 3.66%40.35億 | 6.66%40.01億 | 8.22%40.74億 | 8.22%40.74億 | 8.65%39.06億 | 8.75%38.92億 | 8.41%37.51億 |
總權益 | 2.88%41.91億 | 2.88%41.91億 | 3.95%40.6億 | 3.66%40.35億 | 6.66%40.01億 | 8.22%40.74億 | 8.22%40.74億 | 8.65%39.06億 | 8.75%38.92億 | 8.41%37.51億 |
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 |
暫無數據
暫無數據