Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | 24.46%25.72億 | 24.46%25.72億 | -5.83%21.77億 | 21.90%25.81億 | 15.93%16.18億 | 168.18%20.67億 | 168.18%20.67億 | 92.48%23.11億 | 145.44%21.18億 | 9.81%13.95億 |
-現金及現金等價物 | 24.46%25.72億 | 24.46%25.72億 | -5.83%21.77億 | 21.90%25.81億 | 15.93%16.18億 | 168.18%20.67億 | 168.18%20.67億 | 92.48%23.11億 | 145.44%21.18億 | 9.81%13.95億 |
應收款項 | 25.28%1.35億 | 25.28%1.35億 | -27.25%1.42億 | -53.43%7,652.9萬 | 9.84%9,552.7萬 | 33.82%1.08億 | 33.82%1.08億 | 110.58%1.95億 | 115.24%1.64億 | 2.76%8,696.9萬 |
-應收賬款淨額 | 25.28%1.35億 | 25.28%1.35億 | -27.25%1.42億 | -53.43%7,652.9萬 | 9.84%9,552.7萬 | 33.82%1.08億 | 33.82%1.08億 | 110.58%1.95億 | 115.24%1.64億 | 2.76%8,696.9萬 |
-其中:應收賬款 | 25.28%1.35億 | 25.28%1.35億 | -27.25%1.42億 | -53.43%7,652.9萬 | 9.84%9,552.7萬 | 33.82%1.08億 | 33.82%1.08億 | 110.58%1.95億 | 115.24%1.64億 | 2.76%8,696.9萬 |
存貨 | 22.06%200.28億 | 22.06%200.28億 | 17.39%185.95億 | 13.00%152.86億 | -1.90%160.5億 | -1.20%164.08億 | -1.20%164.08億 | 0.57%158.4億 | -44.43%135.28億 | -40.47%163.61億 |
預付費用 | -79.09%3.7億 | -79.09%3.7億 | -96.80%5,331.4萬 | -84.13%3.16億 | --16.9億 | 862.70%17.68億 | 862.70%17.68億 | --16.64億 | --19.93億 | ---- |
其他流動資產 | -94.89%1,558.3萬 | -94.89%1,558.3萬 | -75.35%1.15億 | -78.12%1.09億 | -30.61%4.15億 | -24.01%3.05億 | -24.01%3.05億 | -49.19%4.65億 | -54.98%4.96億 | -25.38%5.98億 |
流動資產合計 | 11.93%231.2億 | 11.93%231.2億 | 2.96%210.81億 | 0.38%183.69億 | 7.74%198.69億 | 14.48%206.55億 | 14.48%206.55億 | 14.01%204.74億 | -30.65%182.99億 | -37.78%184.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.30%4,359.3萬 | -8.30%4,359.3萬 | -8.78%4,508萬 | -78.77%4,948萬 | -78.23%5,145萬 | -81.49%4,754.1萬 | -81.49%4,754.1萬 | -98.41%4,941.9萬 | -92.66%2.33億 | -92.61%2.36億 |
-物業、廠房及設備 | -8.30%4,359.2萬 | -8.30%4,359.2萬 | -8.78%4,507.9萬 | -78.77%4,947.9萬 | -78.23%5,145萬 | -81.49%4,753.9萬 | -81.49%4,753.9萬 | -98.41%4,941.8萬 | -92.66%2.33億 | -92.61%2.36億 |
長期預付費用 | 168.35%4.71億 | 168.35%4.71億 | ---- | ---- | ---- | 29.50%1.76億 | 29.50%1.76億 | ---- | ---- | ---- |
投資總額 | 0.00%1.39億 | 0.00%1.39億 | 79.22%11.92億 | 78.13%10.76億 | 97.94%9.81億 | 0.00%1.39億 | 0.00%1.39億 | 63.48%6.65億 | 41.32%6.04億 | -55.64%4.95億 |
-其他投資 | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | ---- | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | ---- |
商譽及其他無形資產 | -92.78%320.2萬 | -92.78%320.2萬 | -21.09%3,730.1萬 | -19.26%4,019.3萬 | 61.32%4,289.1萬 | 94.96%4,432.2萬 | 94.96%4,432.2萬 | 117.28%4,727.2萬 | 108.92%4,977.9萬 | 7.31%2,658.8萬 |
-其他無形資產 | -92.78%320.2萬 | -92.78%320.2萬 | ---- | ---- | ---- | 94.96%4,432.2萬 | 94.96%4,432.2萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 14.08%3.63億 | 14.08%3.63億 | ---- | ---- | ---- | --3.18億 | --3.18億 | ---- | ---- | ---- |
其他非流動資產 | 13.23%3.9億 | 13.23%3.9億 | ---- | ---- | ---- | 52.68%3.44億 | 52.68%3.44億 | ---- | ---- | ---- |
非流動資產合計 | 31.87%14.1億 | 31.87%14.1億 | 67.29%12.75億 | 31.43%11.66億 | 41.75%10.75億 | 37.08%10.69億 | 37.08%10.69億 | -78.41%7.62億 | -75.55%8.87億 | -82.52%7.58億 |
總資產 | 12.91%245.3億 | 12.91%245.3億 | 5.27%223.55億 | 1.82%195.35億 | 9.08%209.44億 | 15.41%217.25億 | 15.41%217.25億 | -1.17%212.36億 | -36.07%191.86億 | -43.49%192億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.09%88.6億 | 5.09%88.6億 | -19.11%78.74億 | -13.09%62.65億 | -14.21%90.65億 | -21.64%84.3億 | -21.64%84.3億 | -1.75%97.35億 | -58.23%72.08億 | -43.53%105.66億 |
-短期借款及資本租賃負債 | 5.09%88.6億 | 5.09%88.6億 | -19.11%78.74億 | -13.09%62.65億 | -14.21%90.65億 | -21.64%84.3億 | -21.64%84.3億 | -1.75%97.35億 | -58.23%72.08億 | -43.53%105.66億 |
-其中:短期借款 | 5.09%88.6億 | 5.09%88.6億 | -19.11%78.74億 | -13.09%62.65億 | -14.21%90.65億 | -21.64%84.3億 | -21.64%84.3億 | -1.75%97.35億 | -58.23%72.08億 | -43.53%105.66億 |
應付款項 | 16.06%2.62億 | 16.06%2.62億 | 11.63%2.84億 | 129.76%3.51億 | 86.55%2.91億 | -18.69%2.26億 | -18.69%2.26億 | 102.37%2.55億 | -75.61%1.53億 | -55.06%1.56億 |
-應付帳款 | 21.79%2.22億 | 21.79%2.22億 | -6.36%2.34億 | 107.33%3.1億 | 87.33%2.9億 | -15.50%1.82億 | -15.50%1.82億 | 117.66%2.5億 | -75.81%1.5億 | -55.10%1.55億 |
-應交稅費 | -1.85%587.3萬 | -1.85%587.3萬 | 989.67%5,011.4萬 | 1,225.70%4,064.6萬 | -0.51%137.2萬 | -25.79%598.4萬 | -25.79%598.4萬 | -58.01%459.9萬 | -58.01%306.6萬 | -51.05%137.9萬 |
-其他應付款 | -8.96%3,410萬 | -8.96%3,410萬 | ---- | ---- | ---- | -30.39%3,745.7萬 | -30.39%3,745.7萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 14.13%2,513.5萬 | 14.13%2,513.5萬 | 0.24%3,528.8萬 | -5.87%2,263萬 | -8.87%3,281.3萬 | -7.10%2,202.4萬 | -7.10%2,202.4萬 | -11.04%3,520.4萬 | -11.70%2,404.2萬 | -8.83%3,600.6萬 |
應計及遞延所得 | -5.34%19.94億 | -5.34%19.94億 | -9.17%15.46億 | -0.81%15.47億 | 1,479.25%15.46億 | 261.19%21.06億 | 261.19%21.06億 | 36.07%17.02億 | -51.19%15.59億 | --9,791.2萬 |
其他流動負債 | 571.60%7.63億 | 571.60%7.63億 | 18.16%10.18億 | 6.44%9.03億 | 11.83%3.77億 | -36.61%1.14億 | -36.61%1.14億 | 73.00%8.61億 | 72.15%8.49億 | -74.15%3.37億 |
流動負債合計 | 9.22%119.03億 | 9.22%119.03億 | -14.54%107.58億 | -7.19%90.88億 | 1.06%113.12億 | -7.82%108.98億 | -7.82%108.98億 | 6.48%125.88億 | -54.65%97.93億 | -45.13%111.93億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.45%73.52億 | 12.45%73.52億 | 34.15%64.24億 | -7.72%53.28億 | 11.21%54.74億 | -4.43%65.37億 | -4.43%65.37億 | -45.46%47.89億 | -22.28%57.74億 | -46.14%49.22億 |
-長期借款及資本租賃 | 12.45%73.52億 | 12.45%73.52億 | 34.15%64.24億 | -7.72%53.28億 | 11.21%54.74億 | -4.43%65.37億 | -4.43%65.37億 | -45.46%47.89億 | -22.28%57.74億 | -46.14%49.22億 |
-其中:長期借款 | 12.45%73.52億 | 12.45%73.52億 | 34.15%64.24億 | -7.72%53.28億 | 11.21%54.74億 | -4.43%65.37億 | -4.43%65.37億 | -45.46%47.89億 | -22.28%57.74億 | -46.14%49.22億 |
長期養老金及其他退休後福利計畫 | 29.74%1,806.1萬 | 29.74%1,806.1萬 | ---- | ---- | ---- | 44.15%1,392.1萬 | 44.15%1,392.1萬 | ---- | ---- | ---- |
其他非流動負債 | -2.99%4,006.6萬 | -2.99%4,006.6萬 | -38.55%4,855.5萬 | -59.64%3,649.3萬 | -55.93%3,712.6萬 | -51.23%4,129.9萬 | -51.23%4,129.9萬 | -29.85%7,901.7萬 | -15.41%9,041.5萬 | -46.76%8,423.9萬 |
非流動負債合計 | 12.39%74.1億 | 12.39%74.1億 | 32.97%64.73億 | -8.52%53.65億 | 10.08%55.11億 | -4.94%65.93億 | -4.94%65.93億 | -45.27%48.68億 | -22.18%58.64億 | -46.15%50.06億 |
負債總額 | 10.42%193.13億 | 10.42%193.13億 | -1.29%172.31億 | -7.69%144.53億 | 3.85%168.23億 | -6.76%174.9億 | -6.76%174.9億 | -15.74%174.56億 | -46.25%156.57億 | -45.45%161.99億 |
所有者權益 | ||||||||||
股本 | 2.03%5,270萬 | 2.03%5,270萬 | 3.44%5,180萬 | 3.60%5,180萬 | -97.80%5,180萬 | -93.93%5,165萬 | -93.93%5,165萬 | -94.12%5,007.5萬 | -94.13%5,000萬 | 197.33%23.53億 |
-普通股 | 2.03%5,270萬 | 2.03%5,270萬 | 3.44%5,180萬 | 3.60%5,180萬 | -97.80%5,180萬 | -93.93%5,165萬 | -93.93%5,165萬 | -94.12%5,007.5萬 | -94.13%5,000萬 | 197.33%23.53億 |
資本公積 | 3.39%31.23億 | 3.39%31.23億 | 3.41%31.22億 | 3.42%31.22億 | 30.61%30.21億 | 272.32%30.2億 | 272.32%30.2億 | 272.17%30.19億 | 272.18%30.19億 | 207.90%23.13億 |
留存收益 | 75.68%20.42億 | 75.68%20.42億 | 174.45%19.51億 | 314.42%19.08億 | 162.99%10.49億 | 172.78%11.62億 | 172.78%11.62億 | 179.65%7.11億 | 158.94%4.6億 | -160.81%-16.65億 |
減:庫存股 | -21.52%6.2萬 | -21.52%6.2萬 | -56.25%2.1萬 | -56.25%2.1萬 | 64.58%7.9萬 | 64.58%7.9萬 | 64.58%7.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
股東權益 | 23.22%52.17億 | 23.22%52.17億 | 35.58%51.25億 | 43.99%50.82億 | 37.35%41.21億 | 6,337.65%42.34億 | 6,337.65%42.34億 | 390.84%37.8億 | 300.44%35.29億 | -29.91%30.01億 |
總權益 | 23.22%52.17億 | 23.22%52.17億 | 35.58%51.25億 | 43.99%50.82億 | 37.35%41.21億 | 6,337.65%42.34億 | 6,337.65%42.34億 | 390.84%37.8億 | 300.44%35.29億 | -29.91%30.01億 |
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 |