(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.85%10.73億 | 3.60%10.94億 | -5.06%10.39億 | 0.98%10.74億 | 0.98%10.74億 | -5.50%10.33億 | 2.74%10.56億 | 6.03%10.95億 | -2.04%10.64億 | -2.04%10.64億 |
-現金及現金等價物 | 3.85%10.73億 | 3.60%10.94億 | -5.06%10.39億 | 0.98%10.74億 | 0.98%10.74億 | -5.50%10.33億 | 2.74%10.56億 | 6.03%10.95億 | -2.04%10.64億 | -2.04%10.64億 |
應收款項 | 19.35%10.34億 | 39.09%9.68億 | 14.53%9.92億 | -0.63%8.81億 | -0.63%8.81億 | 9.03%8.67億 | -8.98%6.96億 | -1.43%8.66億 | 4.25%8.87億 | 4.25%8.87億 |
-應收賬款淨額 | 19.35%10.34億 | 39.09%9.68億 | 14.53%9.92億 | -0.63%8.81億 | -0.63%8.81億 | 9.03%8.67億 | -8.98%6.96億 | -1.43%8.66億 | 4.25%8.87億 | 4.25%8.87億 |
-其中:應收賬款 | 19.35%10.34億 | 39.09%9.68億 | 14.53%9.92億 | -0.63%8.81億 | -0.63%8.81億 | 9.03%8.67億 | -8.98%6.96億 | -1.43%8.66億 | 4.25%8.87億 | 4.25%8.87億 |
存貨 | 46.80%3,145.4萬 | 46.81%3,788.7萬 | 49.49%3,340.9萬 | 23.95%1,802.3萬 | 23.95%1,802.3萬 | 106.78%2,142.7萬 | 6.85%2,580.7萬 | --2,234.8萬 | 13.17%1,454萬 | 13.17%1,454萬 |
預付費用 | ---- | ---- | ---- | 0.43%1,678.3萬 | 0.43%1,678.3萬 | ---- | ---- | ---- | -13.44%1,671.1萬 | -13.44%1,671.1萬 |
其他流動資產 | -19.06%1,903萬 | -23.29%1,751.6萬 | 10.86%1,814.7萬 | 6.79%-458.2萬 | 6.79%-458.2萬 | 18.66%2,351.2萬 | 14.24%2,283.3萬 | -80.60%1,637萬 | -113.07%-491.6萬 | -113.07%-491.6萬 |
流動資產合計 | 10.96%21.57億 | 17.59%21.18億 | 4.17%20.83億 | 0.44%19.86億 | 0.44%19.86億 | 1.38%19.44億 | -1.96%18.01億 | 0.20%20億 | -1.47%19.78億 | -1.47%19.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.02%7,441.8萬 | -11.82%7,329.9萬 | -12.47%7,668.1萬 | -13.68%7,948.1萬 | -13.68%7,948.1萬 | -20.54%7,918.6萬 | -21.16%8,312.6萬 | -21.06%8,760.4萬 | -18.86%9,208.2萬 | -18.86%9,208.2萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.83%1.41億 | 0.83%1.41億 | ---- | ---- | ---- | -0.28%1.4億 | -0.28%1.4億 |
-累計折舊 | ---- | ---- | ---- | -28.91%-6,135.6萬 | -28.91%-6,135.6萬 | ---- | ---- | ---- | -79.03%-4,759.6萬 | -79.03%-4,759.6萬 |
投資總額 | 10.14%2.77億 | 9.46%2.74億 | 12.01%2.81億 | -16.03%8,840.4萬 | -16.03%8,840.4萬 | 14.40%2.51億 | 12.97%2.5億 | 21.94%2.51億 | 10.56%1.05億 | 10.56%1.05億 |
-長期股權投資 | ---- | ---- | ---- | -16.03%8,840.4萬 | -16.03%8,840.4萬 | ---- | ---- | ---- | 19.09%1.05億 | 19.09%1.05億 |
商譽及其他無形資產 | -15.63%9,285萬 | -12.97%1.01億 | 1.40%1.12億 | -2.85%1.17億 | -2.85%1.17億 | -30.41%1.1億 | -28.07%1.16億 | -34.47%1.11億 | -32.31%1.21億 | -32.31%1.21億 |
-其他無形資產 | ---- | ---- | ---- | -2.85%1.17億 | -2.85%1.17億 | ---- | ---- | ---- | -32.31%1.21億 | -32.31%1.21億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 0.47%1.14億 | 0.47%1.14億 | ---- | ---- | ---- | 35.95%1.13億 | 35.95%1.13億 |
其他非流動資產 | ---- | ---- | ---- | 0.92%3,284.9萬 | 0.92%3,284.9萬 | ---- | ---- | ---- | -9.64%3,255萬 | -9.64%3,255萬 |
非流動資產合計 | 0.80%4.44億 | -0.26%4.48億 | 4.63%4.7億 | -6.91%4.32億 | -6.91%4.32億 | -7.73%4.41億 | -7.93%4.49億 | -7.50%4.49億 | -8.39%4.64億 | -8.39%4.64億 |
總資產 | 9.08%26.02億 | 14.03%25.65億 | 4.25%25.53億 | -0.96%24.18億 | -0.96%24.18億 | -0.44%23.85億 | -3.21%22.5億 | -1.31%24.49億 | -2.86%24.42億 | -2.86%24.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -24.11%8,379.6萬 | -18.73%9,379.2萬 | -24.23%9,379.2萬 | -22.42%1.04億 | -22.42%1.04億 | -25.78%1.1億 | -33.58%1.15億 | -22.83%1.24億 | -48.01%1.34億 | -48.01%1.34億 |
-短期借款及資本租賃負債 | -24.11%8,379.6萬 | -18.73%9,379.2萬 | -24.23%9,379.2萬 | -22.42%1.04億 | -22.42%1.04億 | -25.78%1.1億 | -33.58%1.15億 | -22.83%1.24億 | -48.01%1.34億 | -48.01%1.34億 |
-其中:短期借款 | -24.11%8,379.6萬 | -18.73%9,379.2萬 | -24.23%9,379.2萬 | -22.42%1.04億 | -22.42%1.04億 | -25.78%1.1億 | -33.58%1.15億 | -22.83%1.24億 | -48.01%1.34億 | -48.01%1.34億 |
應付款項 | 19.03%11.16億 | 36.41%10.63億 | 16.29%10.73億 | 0.89%9.99億 | 0.89%9.99億 | 8.40%9.38億 | -6.19%7.79億 | 1.80%9.22億 | 10.95%9.9億 | 10.95%9.9億 |
-應付帳款 | 22.54%9.33億 | 42.18%8.91億 | 19.98%8.89億 | 5.52%7.99億 | 5.52%7.99億 | 10.71%7.62億 | -7.73%6.27億 | 0.35%7.41億 | 3.03%7.57億 | 3.03%7.57億 |
-應交稅費 | 7.07%458.6萬 | 7.10%304.8萬 | -92.54%147.6萬 | -64.25%2,734.6萬 | -64.25%2,734.6萬 | -72.83%428.3萬 | -58.15%284.6萬 | --1,978.8萬 | --7,649.5萬 | --7,649.5萬 |
-其他應付款 | 3.77%1.79億 | 12.87%1.69億 | 12.65%1.82億 | 10.29%1.73億 | 10.29%1.73億 | 6.49%1.72億 | 3.50%1.5億 | -3.63%1.61億 | -0.66%1.57億 | -0.66%1.57億 |
養老金及其他退休福利計畫 | -4.04%5,690.5萬 | -4.30%3,739.9萬 | -4.77%5,823.3萬 | -4.39%3,886.4萬 | -4.39%3,886.4萬 | -7.50%5,930萬 | -7.87%3,908萬 | -1.26%6,114.9萬 | 1.21%4,064.8萬 | 1.21%4,064.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -7.56%695.4萬 | -7.56%695.4萬 | ---- | ---- | ---- | 3.45%752.3萬 | 3.45%752.3萬 |
其他流動負債 | 12.20%6,329.6萬 | 46.50%8,519.1萬 | 30.10%8,298.2萬 | 170.71%4,371.7萬 | 170.71%4,371.7萬 | -9.87%5,641.3萬 | 27.50%5,814.9萬 | 57.66%6,378.1萬 | 30.86%1,614.9萬 | 30.86%1,614.9萬 |
流動負債合計 | 13.43%13.2億 | 28.99%12.8億 | 11.66%13.08億 | 0.34%11.93億 | 0.34%11.93億 | 2.05%11.64億 | -9.20%9.92億 | 0.19%11.71億 | -1.76%11.88億 | -1.76%11.88億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.82%2.93億 | -2.54%3.05億 | -15.43%2.77億 | -16.25%2.86億 | -16.25%2.86億 | -16.05%2.98億 | -15.43%3.13億 | -15.60%3.27億 | -6.31%3.41億 | -6.31%3.41億 |
-長期借款及資本租賃 | -1.82%2.93億 | -2.54%3.05億 | -15.43%2.77億 | -16.25%2.86億 | -16.25%2.86億 | -16.05%2.98億 | -15.43%3.13億 | -15.60%3.27億 | -6.31%3.41億 | -6.31%3.41億 |
-其中:長期借款 | -1.82%2.93億 | -2.54%3.05億 | -15.43%2.77億 | -16.25%2.86億 | -16.25%2.86億 | -16.05%2.98億 | -15.43%3.13億 | -15.60%3.27億 | -6.31%3.41億 | -6.31%3.41億 |
長期撥備 | ---- | ---- | ---- | 0.29%1,299.7萬 | 0.29%1,299.7萬 | ---- | ---- | ---- | 0.29%1,295.9萬 | 0.29%1,295.9萬 |
其他非流動負債 | 19.37%1,550.4萬 | 20.96%1,570萬 | 22.57%1,589.5萬 | --309.2萬 | --309.2萬 | -0.15%1,298.8萬 | -1.49%1,297.9萬 | -2.80%1,296.8萬 | ---- | ---- |
非流動負債合計 | -0.94%3.09億 | -1.60%3.2億 | -13.98%2.92億 | -14.77%3.02億 | -14.77%3.02億 | -15.49%3.11億 | -14.95%3.26億 | -15.17%3.4億 | -6.23%3.54億 | -6.23%3.54億 |
負債總額 | 10.40%16.29億 | 21.43%16億 | 5.89%16億 | -3.13%14.94億 | -3.13%14.94億 | -2.23%14.76億 | -10.70%13.18億 | -3.73%15.11億 | -2.82%15.43億 | -2.82%15.43億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000萬 | 0.00%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -89.93%5,000萬 | 10.07%5.47億 | 10.07%5.47億 | 10.07%5.47億 |
-普通股 | 0.00%5,000萬 | 0.00%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -90.85%5,000萬 | -89.93%5,000萬 | 10.07%5.47億 | 10.07%5.47億 | 10.07%5.47億 |
資本公積 | 0.00%8.49億 | 0.00%8.49億 | 59.72%8.49億 | 59.72%8.49億 | 59.72%8.49億 | 59.72%8.49億 | 76.31%8.49億 | 10.38%5.32億 | 10.38%5.32億 | 10.38%5.32億 |
留存收益 | 587.32%7,368.1萬 | 101.21%6,613.9萬 | 138.52%5,401.7萬 | 113.88%2,486.6萬 | 113.88%2,486.6萬 | 105.59%1,072萬 | 125.39%3,287萬 | -111.45%-1.4億 | -244.21%-1.79億 | -244.21%-1.79億 |
減:庫存股 | 0.41%24.3萬 | 0.41%24.3萬 | 0.41%24.3萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 |
其他股本權益 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 6.94%9.73億 | 3.57%9.65億 | 1.61%9.53億 | 2.77%9.24億 | 2.77%9.24億 | 2.62%9.1億 | 9.81%9.32億 | 2.86%9.38億 | -2.92%8.99億 | -2.92%8.99億 |
總權益 | 6.94%9.73億 | 3.57%9.65億 | 1.61%9.53億 | 2.77%9.24億 | 2.77%9.24億 | 2.62%9.1億 | 9.81%9.32億 | 2.86%9.38億 | -2.92%8.99億 | -2.92%8.99億 |
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