(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 | 12.73%30.63億 | 11.80%27.11億 | 3.92%26.04億 | 3.92%26.04億 | 10.20%27.27億 | -0.76%27.18億 | -11.10%24.25億 | -20.42%25.06億 | -20.42%25.06億 | -22.90%24.74億 |
-現金及現金等價物 | 12.73%30.63億 | 11.80%27.11億 | 3.92%26.04億 | 3.92%26.04億 | 10.20%27.27億 | -0.76%27.18億 | -11.10%24.25億 | -20.42%25.06億 | -20.42%25.06億 | -22.90%24.74億 |
應收款項 | 75.58%36.71億 | 85.66%48.42億 | 19.95%24.33億 | 19.95%24.33億 | 3.30%19.3億 | 3.20%20.91億 | 12.58%26.08億 | -3.47%20.28億 | -3.47%20.28億 | -1.00%18.68億 |
-應收賬款淨額 | 75.58%36.71億 | 85.66%48.42億 | 19.95%24.33億 | 19.95%24.33億 | 3.30%19.3億 | 3.20%20.91億 | 12.58%26.08億 | -3.47%20.28億 | -3.47%20.28億 | -1.00%18.68億 |
-其中:應收賬款 | 75.58%36.71億 | 85.66%48.42億 | 19.95%24.33億 | 19.95%24.33億 | 3.30%19.3億 | 3.20%20.91億 | 12.58%26.08億 | -3.47%20.28億 | -3.47%20.28億 | -1.00%18.68億 |
存貨 | -50.27%317.1萬 | -86.60%181.3萬 | -91.55%226.7萬 | -91.55%226.7萬 | -53.83%634.2萬 | -39.17%637.7萬 | 4.08%1,353.1萬 | -69.55%2,682.5萬 | -69.55%2,682.5萬 | -79.24%1,373.7萬 |
預付費用 | 37.22%4.62億 | 48.48%4.77億 | 95.74%5.32億 | 95.74%5.32億 | 47.45%3.62億 | 57.01%3.37億 | 48.26%3.21億 | 21.82%2.72億 | 21.82%2.72億 | 1.85%2.46億 |
其他流動資產 | 65.31%2.98億 | -7.46%2.44億 | -53.26%1.69億 | -53.26%1.69億 | -50.09%1.9億 | -39.55%1.8億 | -9.72%2.64億 | 69.62%3.62億 | 69.62%3.62億 | 100.77%3.82億 |
流動資產合計 | 40.62%74.98億 | 46.96%82.76億 | 10.51%57.41億 | 10.51%57.41億 | 4.66%52.16億 | 0.84%53.32億 | 1.18%56.32億 | -10.04%51.95億 | -10.04%51.95億 | -10.91%49.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.93%1.23億 | 28.98%1.29億 | 17.72%1.33億 | 17.72%1.33億 | 37.70%1.45億 | -20.06%9,061.1萬 | -19.61%9,999.3萬 | -6.91%1.13億 | -6.91%1.13億 | -21.49%1.05億 |
-物業、廠房及設備 | 35.94%1.23億 | 28.98%1.29億 | -15.86%4.11億 | -15.86%4.11億 | 37.70%1.45億 | -20.06%9,061萬 | -19.61%9,999.2萬 | -7.16%4.88億 | -7.16%4.88億 | -21.49%1.05億 |
-累計折舊 | ---- | ---- | 25.96%-2.78億 | 25.96%-2.78億 | ---- | ---- | ---- | 7.24%-3.75億 | 7.24%-3.75億 | ---- |
長期預付費用 | -5.37%1.17億 | -6.01%1.18億 | -6.13%1.19億 | -6.13%1.19億 | -11.90%1.22億 | -13.62%1.24億 | -22.85%1.26億 | -26.53%1.27億 | -26.53%1.27億 | -23.92%1.39億 |
投資總額 | 3.34%4.01億 | 6.01%3.93億 | 6.97%4.07億 | 6.97%4.07億 | 13.41%4.16億 | 10.03%3.88億 | 20.11%3.71億 | 31.61%3.81億 | 31.61%3.81億 | 27.58%3.67億 |
-金融資產投資 | 3.34%4.01億 | 6.01%3.93億 | 6.97%4.07億 | 6.97%4.07億 | 13.41%4.16億 | 10.03%3.88億 | 20.11%3.71億 | 31.61%3.81億 | 31.61%3.81億 | 27.58%3.67億 |
-其中:可供出售證券 | 3.34%4.01億 | 6.01%3.93億 | 6.97%4.07億 | 6.97%4.07億 | 13.41%4.16億 | 10.03%3.88億 | 20.11%3.71億 | 31.61%3.81億 | 31.61%3.81億 | 27.58%3.67億 |
商譽及其他無形資產 | 160.38%1.21億 | 5.61%8,400.4萬 | -9.10%7,255.4萬 | -9.10%7,255.4萬 | -44.95%5,024.9萬 | -52.60%4,643.7萬 | -26.37%7,954.4萬 | -20.36%7,981.7萬 | -20.36%7,981.7萬 | -2.11%9,127.5萬 |
-其他無形資產 | 160.38%1.21億 | 5.61%8,400.4萬 | -9.10%7,255.4萬 | -9.10%7,255.4萬 | -44.95%5,024.9萬 | -52.60%4,643.7萬 | -26.37%7,954.4萬 | -20.36%7,981.7萬 | -20.36%7,981.7萬 | -2.11%9,127.5萬 |
確認的養老金福利 | 4.31%6,066.4萬 | 14.24%6,145.7萬 | 12.58%5,700.4萬 | 12.58%5,700.4萬 | 8.09%5,607.2萬 | 12.89%5,815.6萬 | -1.00%5,379.8萬 | -5.27%5,063.5萬 | -5.27%5,063.5萬 | -1.33%5,187.7萬 |
非流動遞延所得稅資產 | ---- | ---- | 348.21%1.29億 | 348.21%1.29億 | ---- | ---- | ---- | -66.53%2,886.5萬 | -66.53%2,886.5萬 | ---- |
其他非流動資產 | 168.28%2.04億 | 138.13%1.82億 | 0.00%4,735.9萬 | 0.00%4,735.9萬 | 91.98%1.13億 | 29.84%7,622.5萬 | -45.85%7,622.5萬 | -8.47%4,735.9萬 | -8.47%4,735.9萬 | 6.41%5,911.7萬 |
非流動資產合計 | 31.19%10.27億 | 19.99%9.67億 | 16.72%9.66億 | 16.72%9.66億 | 11.05%9.03億 | -4.19%7.83億 | -10.34%8.06億 | -5.46%8.27億 | -5.46%8.27億 | 0.97%8.13億 |
總資產 | 39.42%85.25億 | 43.58%92.44億 | 11.36%67.07億 | 11.36%67.07億 | 5.55%61.19億 | 0.17%61.15億 | -0.43%64.38億 | -9.44%60.22億 | -9.44%60.22億 | -9.41%57.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.38%8,611.8萬 | -0.91%8,617.3萬 | 30.66%1.25億 | 30.66%1.25億 | 87.10%1.34億 | -8.81%7,873.2萬 | -13.56%8,696.7萬 | -16.78%9,570萬 | -16.78%9,570萬 | -44.80%7,136.8萬 |
-短期借款及資本租賃負債 | 9.38%8,611.8萬 | -0.91%8,617.3萬 | 30.66%1.25億 | 30.66%1.25億 | 87.10%1.34億 | -8.81%7,873.2萬 | -13.56%8,696.7萬 | -16.78%9,570萬 | -16.78%9,570萬 | -44.80%7,136.8萬 |
-其中:短期借款 | 0.00%6,600萬 | 0.00%6,600萬 | 0.00%6,600萬 | 0.00%6,600萬 | 0.00%6,600萬 | -17.95%6,600萬 | -30.32%6,600萬 | -39.45%6,600萬 | -39.45%6,600萬 | -46.39%6,600萬 |
-其中:資本租賃負債 | 58.01%2,011.8萬 | -3.79%2,017.3萬 | 98.78%5,903.9萬 | 98.78%5,903.9萬 | 1,157.94%6,752.6萬 | 115.91%1,273.2萬 | 256.16%2,096.7萬 | 395.00%2,970萬 | 395.00%2,970萬 | -13.04%536.8萬 |
應付款項 | 137.81%26.56億 | 139.56%36.13億 | 16.74%12.66億 | 16.74%12.66億 | 4.36%9.49億 | 24.31%11.17億 | 21.93%15.08億 | -12.64%10.84億 | -12.64%10.84億 | -19.66%9.09億 |
-應付帳款 | 137.06%25.78億 | 136.85%35.72億 | 13.92%12.35億 | 13.92%12.35億 | 3.07%9.37億 | 21.53%10.88億 | 22.12%15.08億 | -10.88%10.84億 | -10.88%10.84億 | -19.16%9.09億 |
-應交稅費 | 165.61%7,835萬 | --4,096.6萬 | --3,050.9萬 | --3,050.9萬 | --1,174.2萬 | 692.32%2,949.8萬 | ---- | --0 | --0 | ---- |
養老金及其他退休福利計畫 | --530萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 18.77%36.4億 | 18.19%33.5億 | 16.35%32.12億 | 16.35%32.12億 | 12.29%29.84億 | 11.84%30.65億 | 18.49%28.34億 | 15.07%27.61億 | 15.07%27.61億 | 7.95%26.57億 |
其他流動負債 | 15.96%4.8億 | 40.00%5.64億 | 33.05%5.28億 | 33.05%5.28億 | 80.25%6.07億 | 15.13%4.14億 | -10.29%4.03億 | -22.78%3.97億 | -22.78%3.97億 | -24.27%3.37億 |
流動負債合計 | 46.92%68.68億 | 57.55%76.13億 | 18.29%51.3億 | 18.29%51.3億 | 17.58%46.73億 | 14.44%46.74億 | 15.65%48.32億 | 1.60%43.37億 | 1.60%43.37億 | -4.62%39.74億 |
非流動負債 | ||||||||||
非流動金融負債 | -37.34%5,738.9萬 | -30.18%7,637.1萬 | -55.85%5,617.6萬 | -55.85%5,617.6萬 | -49.08%7,388.8萬 | -44.12%9,159.5萬 | -39.86%1.09億 | -36.33%1.27億 | -36.33%1.27億 | -33.43%1.45億 |
-長期借款及資本租賃 | -37.34%5,738.9萬 | -30.18%7,637.1萬 | -55.85%5,617.6萬 | -55.85%5,617.6萬 | -49.08%7,388.8萬 | -44.12%9,159.5萬 | -39.86%1.09億 | -36.33%1.27億 | -36.33%1.27億 | -33.43%1.45億 |
-其中:長期借款 | -80.00%1,650萬 | -66.67%3,300萬 | -57.14%4,950萬 | -57.14%4,950萬 | -50.00%6,600萬 | -44.44%8,250萬 | -40.00%9,900萬 | -36.36%1.16億 | -36.36%1.16億 | -33.39%1.32億 |
-其中:長期資本租賃負債 | 349.58%4,088.9萬 | 317.55%4,337.1萬 | -43.16%667.6萬 | -43.16%667.6萬 | -39.78%788.8萬 | -40.98%909.5萬 | -38.48%1,038.7萬 | -36.00%1,174.6萬 | -36.00%1,174.6萬 | -33.89%1,309.9萬 |
長期養老金及其他退休後福利計畫 | 17.89%3.56億 | 8.61%3.39億 | 5.82%3.2億 | 5.82%3.2億 | 1.84%3.09億 | 3.21%3.02億 | 11.25%3.12億 | 11.36%3.03億 | 11.36%3.03億 | 14.20%3.04億 |
其他非流動負債 | 35.17%1,755.2萬 | 3.34%1,202.1萬 | 0.00%1,163.4萬 | 0.00%1,163.4萬 | 9.71%1,279.4萬 | 11.61%1,298.5萬 | 0.00%1,163.2萬 | 0.01%1,163.4萬 | 0.01%1,163.4萬 | 0.23%1,166.2萬 |
非流動負債合計 | 6.00%4.31億 | -1.34%4.27億 | -12.11%3.88億 | -12.11%3.88億 | -14.01%3.96億 | -13.15%4.07億 | -8.65%4.33億 | -8.64%4.42億 | -8.64%4.42億 | -7.08%4.6億 |
負債總額 | 43.65%72.99億 | 52.71%80.4億 | 15.48%55.19億 | 15.48%55.19億 | 14.30%50.69億 | 11.60%50.81億 | 13.17%52.65億 | 0.56%47.79億 | 0.56%47.79億 | -4.88%44.35億 |
所有者權益 | ||||||||||
股本 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 |
-普通股 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 | 0.00%14.82億 |
留存收益 | 34.95%-2.56億 | -17.75%-2.41億 | -80.60%-2.37億 | -80.60%-2.37億 | -604.78%-4.04億 | -333.23%-3.94億 | -140.58%-2.05億 | -120.76%-1.31億 | -120.76%-1.31億 | -111.76%-5,731萬 |
減:庫存股 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 | 0.00%8,725.4萬 |
其他儲備 | 69.11%-1,634.8萬 | 50.64%-4,663.1萬 | 38.72%-5,829.7萬 | 38.72%-5,829.7萬 | 43.81%-3,147.7萬 | 38.73%-5,292.9萬 | 37.10%-9,447.3萬 | 48.94%-9,512.6萬 | 48.94%-9,512.6萬 | 72.12%-5,601.9萬 |
其他股本權益 | 21.07%1.04億 | 24.79%9,686.8萬 | 17.47%8,853.4萬 | 17.47%8,853.4萬 | 12.33%9,090.8萬 | 15.48%8,620.4萬 | 20.72%7,762.7萬 | 28.00%7,536.9萬 | 28.00%7,536.9萬 | 45.41%8,092.7萬 |
股東權益 | 18.62%12.26億 | 2.62%12.03億 | -4.47%11.88億 | -4.47%11.88億 | -22.92%10.5億 | -33.38%10.34億 | -35.32%11.73億 | -34.47%12.44億 | -34.47%12.44億 | -21.57%13.62億 |
總權益 | 18.62%12.26億 | 2.62%12.03億 | -4.47%11.88億 | -4.47%11.88億 | -22.92%10.5億 | -33.38%10.34億 | -35.32%11.73億 | -34.47%12.44億 | -34.47%12.44億 | -21.57%13.62億 |
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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