(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -44.26%4.14億 | -45.21%3.9億 | -2.39%7.31億 | -2.39%7.31億 | 57.30%10.3億 | 12.32%7.42億 | 5.75%7.13億 | -0.26%7.48億 | -0.26%7.48億 | -17.49%6.55億 |
-現金及現金等價物 | -44.26%4.14億 | -45.21%3.9億 | -2.39%7.31億 | -2.39%7.31億 | 57.30%10.3億 | 12.32%7.42億 | 5.75%7.13億 | -0.26%7.48億 | -0.26%7.48億 | -17.49%6.55億 |
應收款項 | 768.83%6.88億 | 461.32%4.07億 | 110.23%1.69億 | 110.23%1.69億 | -46.75%9,643.6萬 | -27.00%7,922.3萬 | -27.23%7,255.3萬 | 29.46%8,029萬 | 29.46%8,029萬 | 106.66%1.81億 |
-應收賬款淨額 | 519.79%4.91億 | 298.55%2.89億 | 90.89%1.47億 | 90.89%1.47億 | -45.55%9,643.6萬 | -27.00%7,922.3萬 | -27.23%7,255.3萬 | 83.83%7,723.9萬 | 83.83%7,723.9萬 | 102.09%1.77億 |
-其中:應收賬款 | 519.79%4.91億 | 298.55%2.89億 | 90.89%1.47億 | 90.89%1.47億 | -45.55%9,643.6萬 | -27.00%7,922.3萬 | -27.23%7,255.3萬 | 83.83%7,723.9萬 | 83.83%7,723.9萬 | 102.09%1.77億 |
-其他應收款 | --1.97億 | --1.18億 | 599.90%2,135.4萬 | 599.90%2,135.4萬 | ---- | ---- | ---- | -84.75%305.1萬 | -84.75%305.1萬 | --400萬 |
存貨 | 528.88%2,828.7萬 | -76.92%202.5萬 | 36.10%321.6萬 | 36.10%321.6萬 | -11.34%500.6萬 | -86.84%449.8萬 | -62.34%877.3萬 | -85.07%236.3萬 | -85.07%236.3萬 | 32.32%564.6萬 |
預付費用 | 843.33%7,449.5萬 | 812.39%7,060.1萬 | 87.80%1,168.1萬 | 87.80%1,168.1萬 | -10.93%566.6萬 | 20.77%789.7萬 | 6.17%773.8萬 | 10.54%622萬 | 10.54%622萬 | 5.47%636.1萬 |
稅項資產 | ---- | ---- | --893.3萬 | --893.3萬 | --109.7萬 | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -466.38%-267.9萬 | 1,420.05%572.9萬 | -97.20%-91.7萬 | -97.20%-91.7萬 | 45.91%-57.5萬 | -10.51%-47.3萬 | 27.06%-43.4萬 | -25.68%-46.5萬 | -25.68%-46.5萬 | -118.21%-106.3萬 |
流動資產合計 | 44.22%12.02億 | 9.34%8.76億 | 10.20%9.22億 | 10.20%9.22億 | 34.33%11.37億 | 2.93%8.34億 | -0.29%8.01億 | 0.40%8.37億 | 0.40%8.37億 | -5.63%8.47億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12,900.68%2.49億 | 14,295.92%2.82億 | 2,062.68%2.58億 | 2,062.68%2.58億 | 640.13%1,521.7萬 | -9.03%191.5萬 | -8.92%196.1萬 | -2.56%1,195萬 | -2.56%1,195萬 | -64.14%205.6萬 |
-物業、廠房及設備 | --2.49億 | --2.82億 | 998.93%2.71億 | 998.93%2.71億 | ---- | ---- | ---- | -0.49%2,469.4萬 | -0.49%2,469.4萬 | ---- |
-累計折舊 | ---- | ---- | -1.45%-1,292.9萬 | -1.45%-1,292.9萬 | ---- | ---- | ---- | -1.53%-1,274.4萬 | -1.53%-1,274.4萬 | ---- |
長期預付費用 | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | -45.67%1,891.5萬 | -87.46%1,868.7萬 | -86.47%1,845.9萬 | -86.47%1,845.9萬 | -83.96%2,233.4萬 | -75.13%3,481.2萬 | -6.14%1.49億 | -15.96%1.36億 | -15.96%1.36億 | -26.42%1.39億 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | -44.53%2,000萬 | -45.68%2,000萬 | -45.68%2,000萬 | -11.07%2,000萬 |
-金融資產投資 | -45.67%1,891.5萬 | -85.52%1,868.7萬 | -84.15%1,845.9萬 | -84.15%1,845.9萬 | -81.27%2,233.4萬 | -70.98%3,481.2萬 | 5.13%1.29億 | -7.25%1.16億 | -7.25%1.16億 | -28.49%1.19億 |
-其中:可供出售證券 | -45.67%1,891.5萬 | -85.52%1,868.7萬 | -84.15%1,845.9萬 | -84.15%1,845.9萬 | -81.27%2,233.4萬 | -70.98%3,481.2萬 | 5.13%1.29億 | -7.25%1.16億 | -7.25%1.16億 | -28.49%1.19億 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | -87.62%14.7萬 | -83.54%29.4萬 | -81.50%44.1萬 | -80.25%58.9萬 | -80.25%58.9萬 | -96.27%118.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.25%58.9萬 | -80.25%58.9萬 | ---- |
其他非流動資產 | 23.84%1,207.8萬 | -1.81%967萬 | ---- | ---- | -3.68%967萬 | -3.76%975.3萬 | -3.72%984.8萬 | ---- | ---- | -35.34%1,003.9萬 |
非流動資產合計 | 498.53%2.8億 | 92.60%3.11億 | 85.86%2.77億 | 85.86%2.77億 | -68.95%4,736.8萬 | -69.62%4,677.4萬 | -7.07%1.61億 | -16.12%1.49億 | -16.12%1.49億 | -37.07%1.53億 |
總資產 | 68.36%14.82億 | 23.29%11.87億 | 21.64%11.99億 | 21.64%11.99億 | 18.57%11.85億 | -8.66%8.8億 | -1.50%9.63億 | -2.50%9.86億 | -2.50%9.86億 | -12.32%9.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 620.49%3,972.8萬 | ---- | --0 | --0 | --0 | -83.47%551.4萬 | -69.78%1,385.1萬 | -64.50%2,218.8萬 | -64.50%2,218.8萬 | -56.91%3,052.5萬 |
-短期借款及資本租賃負債 | 620.49%3,972.8萬 | ---- | --0 | --0 | --0 | -83.47%551.4萬 | -69.78%1,385.1萬 | -64.50%2,218.8萬 | -64.50%2,218.8萬 | -56.91%3,052.5萬 |
-其中:短期借款 | 620.49%3,972.8萬 | ---- | --0 | --0 | --0 | -83.47%551.4萬 | -69.78%1,385.1萬 | -64.50%2,218.8萬 | -64.50%2,218.8萬 | -56.91%3,052.5萬 |
應付款項 | 245.39%1.15億 | -42.45%1,594.2萬 | 11.23%5,514.4萬 | 11.23%5,514.4萬 | -34.09%3,234.3萬 | 16.46%3,337.9萬 | 2.77%2,770.1萬 | 41.40%4,957.5萬 | 41.40%4,957.5萬 | 70.94%4,907.4萬 |
-應付帳款 | 321.99%1.12億 | -23.57%1,533.4萬 | 69.30%3,221.9萬 | 69.30%3,221.9萬 | 20.75%3,084.3萬 | 49.74%2,655.9萬 | 12.31%2,006.4萬 | 25.52%1,903.1萬 | 25.52%1,903.1萬 | 128.63%2,554.3萬 |
-應交稅費 | -52.89%321.3萬 | -92.04%60.8萬 | -87.46%313.6萬 | -87.46%313.6萬 | -93.63%150萬 | -37.57%682萬 | -15.98%763.7萬 | 63.30%2,500.9萬 | 63.30%2,500.9萬 | 34.19%2,353.1萬 |
-其他應付款 | ---- | ---- | 257.52%1,978.9萬 | 257.52%1,978.9萬 | ---- | ---- | ---- | 20.80%553.5萬 | 20.80%553.5萬 | ---- |
養老金及其他退休福利計畫 | 11.34%1,163.1萬 | 9.32%571萬 | --0 | --0 | -16.05%532.6萬 | --1,044.6萬 | 0.62%522.3萬 | --1,730萬 | --1,730萬 | -16.30%634.4萬 |
應計及遞延所得 | ---- | ---- | 10.60%1,029.8萬 | 10.60%1,029.8萬 | ---- | ---- | ---- | 21.94%931.1萬 | 21.94%931.1萬 | ---- |
其他流動負債 | 226.78%5,799.3萬 | 56.83%3,649.8萬 | -25.86%548.6萬 | -25.86%548.6萬 | 48.57%1,847.8萬 | -22.94%1,774.7萬 | 64.67%2,327.3萬 | -9.34%740萬 | -9.34%740萬 | -53.18%1,243.7萬 |
流動負債合計 | 234.86%2.25億 | -16.99%5,815萬 | -32.94%7,092.8萬 | -32.94%7,092.8萬 | -42.93%5,614.7萬 | -21.11%6,708.6萬 | -23.96%7,004.8萬 | -6.70%1.06億 | -6.70%1.06億 | -26.42%9,838萬 |
非流動負債 | ||||||||||
非流動金融負債 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期借款及資本租賃 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:長期借款 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期養老金及其他退休後福利計畫 | 8.44%2,490.9萬 | 2.93%2,442.5萬 | 0.18%2,394.9萬 | 0.18%2,394.9萬 | -2.37%2,346萬 | -1.67%2,297萬 | -0.85%2,373萬 | -4.41%2,390.7萬 | -4.41%2,390.7萬 | -0.04%2,402.9萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --79.9萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | --2,000 | 200.00%1,000 | 300.00%2,000 | 300.00%2,000 | 0.00%1,000 | ---- | ---1,000 | ---1,000 | ---1,000 | 0.00%1,000 |
非流動負債合計 | 468.74%1.35億 | 2.94%2,442.6萬 | 0.19%2,395.1萬 | 0.19%2,395.1萬 | -2.37%2,346.1萬 | -17.69%2,376.9萬 | -37.20%2,372.9萬 | -49.35%2,390.6萬 | -49.35%2,390.6萬 | -56.64%2,403萬 |
負債總額 | 296.04%3.6億 | -11.94%8,257.6萬 | -26.84%9,487.9萬 | -26.84%9,487.9萬 | -34.97%7,960.8萬 | -20.24%9,085.5萬 | -27.81%9,377.7萬 | -19.24%1.3億 | -19.24%1.3億 | -35.27%1.22億 |
所有者權益 | ||||||||||
股本 | -80.35%9,500萬 | 31.02%6.33億 | 31.02%6.33億 | 31.02%6.33億 | 31.02%6.33億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 |
-普通股 | -80.35%9,500萬 | 31.02%6.33億 | 31.02%6.33億 | 31.02%6.33億 | 31.02%6.33億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 |
資本公積 | 72.80%10.08億 | 25.71%7.33億 | 25.71%7.33億 | 25.71%7.33億 | 25.71%7.33億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 | 0.00%5.83億 |
留存收益 | 106.29%1,757萬 | -36.72%-2.64億 | -36.52%-2.64億 | -36.52%-2.64億 | -52.14%-2.67億 | -37.53%-2.79億 | 7.30%-1.93億 | 7.08%-1.93億 | 7.08%-1.93億 | -48.08%-1.75億 |
減:庫存股 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
其他儲備 | -452.35%-638.1萬 | -34.88%-660.9萬 | 60.93%-683.7萬 | 60.93%-683.7萬 | 79.85%-296.2萬 | 112.94%181.1萬 | 56.25%-490萬 | -108.33%-1,750萬 | -108.33%-1,750萬 | -856.95%-1,470萬 |
其他股本權益 | --806.2萬 | --806.2萬 | --804.2萬 | --804.2萬 | --804.2萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 42.16%11.22億 | 27.09%11.04億 | 28.98%11.04億 | 28.98%11.04億 | 26.04%11.05億 | -7.10%7.9億 | 2.54%8.69億 | 0.66%8.56億 | 0.66%8.56億 | -7.74%8.77億 |
總權益 | 42.16%11.22億 | 27.09%11.04億 | 28.98%11.04億 | 28.98%11.04億 | 26.04%11.05億 | -7.10%7.9億 | 2.54%8.69億 | 0.66%8.56億 | 0.66%8.56億 | -7.75%8.77億 |
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 |
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