(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 17.29%28.96億 | 11.58%26.93億 | 11.58%26.93億 | 9.58%27.03億 | 2.69%29.42億 | -2.25%24.69億 | 11.13%24.14億 | 11.13%24.14億 | 28.48%24.66億 | 25.16%28.65億 |
-現金及現金等價物 | 17.29%28.96億 | 11.58%26.93億 | 11.58%26.93億 | 9.58%27.03億 | 2.69%29.42億 | -2.25%24.69億 | 11.13%24.14億 | 11.13%24.14億 | 28.48%24.66億 | 25.16%28.65億 |
應收款項 | 88.07%23.72億 | 41.35%19.24億 | 41.35%19.24億 | 91.05%11.02億 | 43.79%7.56億 | 44.11%12.61億 | 11.69%13.61億 | 11.69%13.61億 | -32.04%5.77億 | -13.86%5.26億 |
-應收賬款淨額 | 88.07%23.72億 | 9.47%11.87億 | 9.47%11.87億 | 91.05%11.02億 | 43.79%7.56億 | 44.11%12.61億 | -11.01%10.85億 | -11.01%10.85億 | -32.04%5.77億 | -13.86%5.26億 |
-其中:應收賬款 | 88.07%23.72億 | 9.47%11.87億 | 9.47%11.87億 | 91.05%11.02億 | 43.79%7.56億 | 44.11%12.61億 | -11.01%10.85億 | -11.01%10.85億 | -32.04%5.77億 | -13.86%5.26億 |
-其他應收款 | ---- | 166.34%7.37億 | 166.34%7.37億 | ---- | ---- | ---- | --2.77億 | --2.77億 | ---- | ---- |
存貨 | -11.24%3.01億 | 7.34%3.39億 | 7.34%3.39億 | 3.82%3.5億 | 14.46%3.13億 | 22.30%3.39億 | 11.53%3.16億 | 11.53%3.16億 | -18.37%3.37億 | -0.69%2.74億 |
其他流動資產 | 90.74%3,890.1萬 | 35.42%5,050.4萬 | 35.42%5,050.4萬 | 26.55%4,949.5萬 | 11.13%5,215.4萬 | -46.37%2,039.5萬 | 18.45%3,729.4萬 | 18.45%3,729.4萬 | 12.40%3,911.1萬 | 16.92%4,693萬 |
流動資產合計 | 37.12%56.08億 | 21.28%50.07億 | 21.28%50.07億 | 22.95%42.05億 | 9.48%40.63億 | 10.05%40.9億 | 11.41%41.28億 | 11.41%41.28億 | 6.31%34.2億 | 15.43%37.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.94%9,315.5萬 | -3.32%2.53億 | -3.32%2.53億 | -11.36%9,213.5萬 | -7.59%1.01億 | 45.12%1.06億 | -15.36%2.62億 | -15.36%2.62億 | 27.37%1.04億 | 30.65%1.09億 |
-物業、廠房及設備 | ---- | -3.95%4.09億 | -3.95%4.09億 | ---- | ---- | ---- | -8.37%4.26億 | -8.37%4.26億 | ---- | ---- |
-累計折舊 | ---- | 4.94%-1.56億 | 4.94%-1.56億 | ---- | ---- | ---- | -5.50%-1.64億 | -5.50%-1.64億 | ---- | ---- |
投資總額 | 11.52%5.42億 | 251.20%1.99億 | 251.20%1.99億 | 7.07%5.06億 | -9.55%5.06億 | -10.04%4.86億 | 0.00%5,670萬 | 0.00%5,670萬 | -8.15%4.73億 | 36.69%5.59億 |
-金融資產投資 | ---- | 251.20%1.99億 | 251.20%1.99億 | ---- | ---- | ---- | 0.00%5,670萬 | 0.00%5,670萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 251.20%1.99億 | 251.20%1.99億 | ---- | ---- | ---- | 0.00%5,670萬 | 0.00%5,670萬 | ---- | ---- |
商譽及其他無形資產 | 17.16%2.96億 | 15.53%2.9億 | 15.53%2.9億 | 13.48%2.72億 | 2.91%2.56億 | 6.71%2.53億 | 5.19%2.51億 | 5.19%2.51億 | -3.00%2.39億 | -0.44%2.49億 |
-其他無形資產 | 17.16%2.96億 | 15.53%2.9億 | 15.53%2.9億 | 13.48%2.72億 | 2.91%2.56億 | 6.71%2.53億 | 5.19%2.51億 | 5.19%2.51億 | -3.00%2.39億 | -0.44%2.49億 |
非流動遞延所得稅資產 | ---- | 24.89%1.75億 | 24.89%1.75億 | ---- | ---- | ---- | 22.12%1.4億 | 22.12%1.4億 | ---- | ---- |
其他非流動資產 | ---- | -92.78%1,033.2萬 | -92.78%1,033.2萬 | ---- | ---- | ---- | 8.53%1.43億 | 8.53%1.43億 | ---- | ---- |
非流動資產合計 | 10.26%9.31億 | 8.78%9.27億 | 8.78%9.27億 | 6.61%8.7億 | -5.94%8.62億 | -0.64%8.44億 | 0.18%8.52億 | 0.18%8.52億 | -3.21%8.16億 | 23.52%9.17億 |
總資產 | 32.52%65.38億 | 19.14%59.34億 | 19.14%59.34億 | 19.80%50.75億 | 6.43%49.26億 | 8.06%49.34億 | 9.31%49.81億 | 9.31%49.81億 | 4.34%42.36億 | 16.95%46.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 |
應付款項 | 68.16%5.84億 | 4.20%4.7億 | 4.20%4.7億 | 19.10%1.75億 | -29.16%2.35億 | 14.06%3.47億 | -17.36%4.51億 | -17.36%4.51億 | -47.63%1.47億 | 18.71%3.31億 |
-應付帳款 | 81.55%1.56億 | -51.51%3,937.9萬 | -51.51%3,937.9萬 | -34.56%3,347萬 | -74.82%1,863.9萬 | 74.55%8,573.7萬 | -63.69%8,120.9萬 | -63.69%8,120.9萬 | 62.05%5,114.6萬 | 421.73%7,402.8萬 |
-應交稅費 | 215.87%2.7億 | 45.58%3.31億 | 45.58%3.31億 | 418.57%6,151.8萬 | -25.85%1.3億 | -37.93%8,555.8萬 | 1.61%2.28億 | 1.61%2.28億 | -90.69%1,186.3萬 | -1.62%1.75億 |
-其他應付款 | -10.30%1.58億 | -30.10%9,970.1萬 | -30.10%9,970.1萬 | -4.67%7,999.4萬 | 5.13%8,589.5萬 | 49.83%1.76億 | 44.62%1.43億 | 44.62%1.43億 | -30.94%8,391.5萬 | -5.54%8,170.6萬 |
其他流動負債 | 60.96%3.61億 | 49.30%3.03億 | 49.30%3.03億 | 77.22%2.64億 | 13.18%2.39億 | 0.84%2.24億 | -21.93%2.03億 | -21.93%2.03億 | -30.28%1.49億 | -4.09%2.11億 |
流動負債合計 | 65.33%9.45億 | 18.17%7.73億 | 18.17%7.73億 | 48.34%4.39億 | -27.42%4.73億 | -11.65%5.71億 | -20.80%6.54億 | -20.80%6.54億 | -41.32%2.96億 | 30.72%6.52億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 25.35%2.33億 | 24.81%2.33億 | 24.81%2.33億 | 13.82%1.83億 | 14.56%1.85億 | 13.53%1.86億 | 14.14%1.87億 | 14.14%1.87億 | 16.10%1.61億 | 14.29%1.61億 |
其他非流動負債 | -1.08%9,482.1萬 | -14.53%8,295.4萬 | -14.53%8,295.4萬 | -10.65%9,483.5萬 | -16.88%9,026.4萬 | -14.66%9,585.9萬 | 77.58%9,705.5萬 | 77.58%9,705.5萬 | 82.51%1.06億 | 168.21%1.09億 |
非流動負債合計 | 16.35%3.27億 | 11.36%3.16億 | 11.36%3.16億 | 4.10%2.78億 | 1.91%2.75億 | 2.05%2.81億 | 30.02%2.84億 | 30.02%2.84億 | 35.74%2.67億 | 48.59%2.7億 |
負債總額 | 49.17%12.72億 | 16.11%10.89億 | 16.11%10.89億 | 27.35%7.17億 | -18.83%7.48億 | -7.55%8.53億 | -10.17%9.38億 | -10.17%9.38億 | -19.69%5.63億 | 35.49%9.22億 |
所有者權益 | ||||||||||
股本 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
-普通股 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
資本公積 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
留存收益 | 26.42%55.68億 | 17.95%51.58億 | 17.95%51.58億 | 16.65%46.66億 | 11.21%44.86億 | 10.89%44.05億 | 13.73%43.73億 | 13.73%43.73億 | 8.27%40億 | 11.61%40.33億 |
減:庫存股 | -2.51%7.91億 | -2.53%7.92億 | -2.53%7.92億 | -2.64%7.92億 | -2.53%7.94億 | -0.83%8.11億 | -0.73%8.13億 | -0.73%8.13億 | -0.81%8.13億 | -0.95%8.15億 |
其他儲備 | --121.6萬 | ---538.6萬 | ---538.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%474.3萬 | 0.00%474.3萬 |
股東權益 | 29.11%52.57億 | 19.81%48.39億 | 19.81%48.39億 | 18.61%43.52億 | 12.64%41.7億 | 11.94%40.72億 | 15.07%40.39億 | 15.07%40.39億 | 9.30%36.69億 | 13.05%37.02億 |
非控制性權益 | -1.44%862.3萬 | 54.18%652.2萬 | 54.18%652.2萬 | 56.21%631.4萬 | 67.06%744.1萬 | 62.59%874.9萬 | 52.76%423萬 | 52.76%423萬 | 83.23%404.2萬 | 88.49%445.4萬 |
總權益 | 29.05%52.66億 | 19.85%48.45億 | 19.85%48.45億 | 18.65%43.59億 | 12.71%41.77億 | 12.02%40.81億 | 15.10%40.43億 | 15.10%40.43億 | 9.35%36.74億 | 13.10%37.06億 |
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