(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 | -5.75%8.91億 | -5.24%8.45億 | -12.14%7.81億 | -12.14%7.81億 | -6.78%8.09億 | 37.53%9.45億 | 40.37%8.92億 | 55.79%8.89億 | 55.79%8.89億 | 43.75%8.67億 |
-現金及現金等價物 | -5.75%8.91億 | -5.24%8.45億 | -12.14%7.81億 | -12.14%7.81億 | -6.78%8.09億 | 37.53%9.45億 | 40.37%8.92億 | 55.79%8.89億 | 55.79%8.89億 | 43.75%8.67億 |
應收款項 | -1.36%1.46億 | 3.37%1.92億 | 18.78%2.16億 | 18.78%2.16億 | -6.32%1.64億 | -9.75%1.48億 | -6.90%1.85億 | 295.98%1.82億 | 295.98%1.82億 | 726.70%1.75億 |
-應收賬款淨額 | -1.36%1.46億 | 3.37%1.92億 | 18.78%2.16億 | 18.78%2.16億 | -6.32%1.64億 | -9.75%1.48億 | -6.90%1.85億 | 295.98%1.82億 | 295.98%1.82億 | 726.70%1.75億 |
-其中:應收賬款 | -1.36%1.46億 | 3.37%1.92億 | 18.78%2.16億 | 18.78%2.16億 | -6.32%1.64億 | -9.75%1.48億 | -6.90%1.85億 | 295.98%1.82億 | 295.98%1.82億 | 726.70%1.75億 |
存貨 | -54.29%1.04億 | -55.46%1.04億 | -48.41%1.29億 | -48.41%1.29億 | -58.14%2.06億 | -55.10%2.27億 | -53.80%2.33億 | -54.57%2.51億 | -54.57%2.51億 | -10.36%4.93億 |
其他流動資產 | 110.79%3,349.6萬 | 29.69%2,369.9萬 | -25.21%1,828.5萬 | -25.21%1,828.5萬 | -38.06%1,449.7萬 | -34.21%1,589.1萬 | 6.03%1,827.3萬 | 13.45%2,444.7萬 | 13.45%2,444.7萬 | 26.13%2,340.4萬 |
流動資產合計 | -12.12%11.74億 | -12.37%11.65億 | -14.96%11.45億 | -14.96%11.45億 | -23.45%11.93億 | -3.24%13.36億 | -2.05%13.29億 | 13.13%13.46億 | 13.13%13.46億 | 30.61%15.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.06%1,337.7萬 | -10.11%1,272.5萬 | -10.47%1,307萬 | -10.47%1,307萬 | -16.41%1,235.9萬 | -13.13%1,336.9萬 | -10.03%1,415.6萬 | -2.98%1,459.9萬 | -2.98%1,459.9萬 | -6.28%1,478.6萬 |
-物業、廠房及設備 | ---- | ---- | 6.93%6,858.5萬 | 6.93%6,858.5萬 | ---- | ---- | ---- | 9.26%6,414.2萬 | 9.26%6,414.2萬 | ---- |
-累計折舊 | ---- | ---- | -12.05%-5,551.5萬 | -12.05%-5,551.5萬 | ---- | ---- | ---- | -13.48%-4,954.3萬 | -13.48%-4,954.3萬 | ---- |
長期預付費用 | 20.14%2,003.3萬 | 0.79%1,676.1萬 | 0.46%1,667.5萬 | 0.46%1,667.5萬 | 0.07%1,672.1萬 | -0.04%1,667.5萬 | 0.24%1,662.9萬 | 0.61%1,659.9萬 | 0.61%1,659.9萬 | 0.87%1,670.9萬 |
商譽及其他無形資產 | -45.76%239.2萬 | -38.39%282.5萬 | -33.32%325.8萬 | -33.32%325.8萬 | -30.06%405.4萬 | -34.85%441萬 | -32.24%458.5萬 | -41.62%488.6萬 | -41.62%488.6萬 | -44.29%579.6萬 |
-其他無形資產 | -45.76%239.2萬 | -38.39%282.5萬 | -33.32%325.8萬 | -33.32%325.8萬 | -30.06%405.4萬 | -34.85%441萬 | -27.83%458.5萬 | -33.39%488.6萬 | -33.39%488.6萬 | -32.08%579.6萬 |
非流動遞延所得稅資產 | 145.30%948.1萬 | 142.97%1,018.3萬 | -5.43%381.1萬 | -5.43%381.1萬 | 6.11%496.8萬 | 3.09%386.5萬 | -4.16%419.1萬 | -67.16%403萬 | -67.16%403萬 | 16.44%468.2萬 |
其他非流動資產 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | 0.00%801.2萬 | -0.12%801.2萬 |
非流動資產合計 | 15.03%5,329.5萬 | 6.17%5,050.6萬 | -6.86%4,482.6萬 | -6.86%4,482.6萬 | -7.74%4,611.4萬 | -8.44%4,633.1萬 | -7.58%4,757.3萬 | -20.05%4,812.6萬 | -20.05%4,812.6萬 | -8.77%4,998.5萬 |
總資產 | -11.21%12.28億 | -11.73%12.15億 | -14.68%11.9億 | -14.68%11.9億 | -22.96%12.39億 | -3.43%13.82億 | -2.25%13.77億 | 11.54%13.94億 | 11.54%13.94億 | 28.88%16.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.05%2,074.2萬 | -19.01%2,144.7萬 | 2.61%3,588.1萬 | 2.61%3,588.1萬 | -59.71%1,955.3萬 | -50.30%2,385.5萬 | -53.01%2,648.2萬 | 132.02%3,496.8萬 | 132.02%3,496.8萬 | 391.11%4,853.1萬 |
-應付帳款 | 9.57%1,962萬 | -1.36%1,950.4萬 | 13.69%2,305萬 | 13.69%2,305萬 | -37.93%1,338.5萬 | -5.59%1,790.7萬 | -35.03%1,977.3萬 | 68.04%2,027.4萬 | 68.04%2,027.4萬 | 126.72%2,156.6萬 |
-應交稅費 | -81.14%112.2萬 | -71.04%194.3萬 | -12.68%1,283.1萬 | -12.68%1,283.1萬 | -77.13%616.8萬 | -79.51%594.8萬 | -74.11%670.9萬 | 388.82%1,469.4萬 | 388.82%1,469.4萬 | 7,187.84%2,696.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --161.8萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 2.07%449.6萬 | -6.54%839.2萬 | 0.32%248.9萬 | 0.32%248.9萬 | -4.33%1,114.5萬 | -12.11%440.5萬 | -0.76%897.9萬 | -2.25%248.1萬 | -2.25%248.1萬 | -8.50%1,164.9萬 |
應計及遞延所得 | -49.91%841.2萬 | -66.13%436.9萬 | -7.23%1,424.8萬 | -7.23%1,424.8萬 | -9.17%1,521.6萬 | 2.79%1,679.4萬 | -4.73%1,289.9萬 | -9.96%1,535.8萬 | -9.96%1,535.8萬 | -15.79%1,675.3萬 |
其他流動負債 | -28.83%7,154.8萬 | -27.30%6,979.2萬 | -42.08%6,192.8萬 | -42.08%6,192.8萬 | 4.03%1.04億 | -7.51%1.01億 | -2.97%9,600.2萬 | 49.91%1.07億 | 49.91%1.07億 | 38.79%1億 |
流動負債合計 | -27.74%1.05億 | -28.76%1.04億 | -28.28%1.15億 | -28.28%1.15億 | -15.21%1.5億 | -18.23%1.46億 | -17.93%1.46億 | 49.29%1.6億 | 49.29%1.6億 | 54.40%1.77億 |
非流動負債 | ||||||||||
長期撥備 | 3.15%560.1萬 | 2.51%552.4萬 | 1.81%545.5萬 | 1.81%545.5萬 | 1.07%547.2萬 | 0.54%543萬 | 1.05%538.9萬 | 1.75%535.8萬 | 1.75%535.8萬 | 3.80%541.4萬 |
非流動遞延所得稅負債 | 15.59%587.1萬 | 1.27%583.9萬 | -32.73%552.1萬 | -32.73%552.1萬 | -14.49%542.3萬 | -23.89%507.9萬 | 1.37%576.6萬 | 96.86%820.7萬 | 96.86%820.7萬 | 26.64%634.2萬 |
其他非流動負債 | -33.33%2,000 | 0.00%2,000 | -75.00%1,000 | -75.00%1,000 | -50.00%2,000 | -25.00%3,000 | -33.33%2,000 | -20.00%4,000 | -20.00%4,000 | 0.00%4,000 |
非流動負債合計 | 9.15%1,147.4萬 | 1.86%1,136.5萬 | -19.10%1,097.7萬 | -19.10%1,097.7萬 | -7.34%1,089.7萬 | -12.97%1,051.2萬 | 1.21%1,115.7萬 | 43.74%1,356.9萬 | 43.74%1,356.9萬 | 14.98%1,176萬 |
負債總額 | -25.26%1.17億 | -26.58%1.15億 | -27.56%1.26億 | -27.56%1.26億 | -14.72%1.61億 | -17.89%1.56億 | -16.82%1.57億 | 48.84%1.73億 | 48.84%1.73億 | 51.18%1.89億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -98.36%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | 18.95%6.09億 |
-普通股 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -98.36%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | -98.05%1,000萬 | 18.95%6.09億 |
資本公積 | -0.46%13.25億 | -0.45%13.31億 | -0.45%13.31億 | -0.45%13.31億 | 80.26%13.31億 | 107.51%13.31億 | 104.72%13.38億 | 104.72%13.38億 | 104.72%13.38億 | 13.06%7.39億 |
留存收益 | -627.55%-1.17億 | -607.31%-1.13億 | -689.98%-1.4億 | -689.98%-1.4億 | -160.25%-1.29億 | -90.42%2,208.9萬 | -90.20%2,225.4萬 | -83.73%2,372.2萬 | -83.73%2,372.2萬 | 55.02%2.15億 |
減:庫存股 | -5.98%1.57億 | -5.16%1.67億 | -5.16%1.67億 | -5.16%1.67億 | -5.16%1.67億 | -5.14%1.67億 | -9.34%1.76億 | -9.34%1.76億 | -9.34%1.76億 | -9.34%1.76億 |
其他儲備 | 64.20%4,892萬 | 48.10%3,821萬 | 14.61%2,957.1萬 | 14.61%2,957.1萬 | -1.69%3,266.9萬 | -10.38%2,979.3萬 | 20.53%2,580.1萬 | 53.53%2,580.1萬 | 53.53%2,580.1萬 | 147.21%3,323萬 |
股東權益 | -9.42%11.11億 | -9.82%11億 | -12.85%10.64億 | -12.85%10.64億 | -24.06%10.78億 | -1.21%12.26億 | 0.01%12.2億 | 7.71%12.21億 | 7.71%12.21億 | 26.39%14.19億 |
總權益 | -9.42%11.11億 | -9.82%11億 | -12.85%10.64億 | -12.85%10.64億 | -24.06%10.78億 | -1.21%12.26億 | 0.01%12.2億 | 7.71%12.21億 | 7.71%12.21億 | 26.39%14.19億 |
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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