(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 81.36%14.16億 | 81.36%14.16億 | 47.12%10.73億 | 41.36%10.93億 | -4.67%8.05億 | -5.98%7.81億 | -5.98%7.81億 | -21.62%7.29億 | -17.47%7.73億 | -14.58%8.45億 |
-現金及現金等價物 | 81.36%14.16億 | 81.36%14.16億 | 47.12%10.73億 | 41.36%10.93億 | -4.67%8.05億 | -5.98%7.81億 | -5.98%7.81億 | -21.62%7.29億 | -17.47%7.73億 | -14.58%8.45億 |
應收款項 | -0.64%5.69億 | -0.64%5.69億 | 11.56%5.19億 | 0.87%5.16億 | 35.76%5.87億 | 10.41%5.72億 | 10.41%5.72億 | 0.49%4.65億 | 11.40%5.12億 | 4.03%4.33億 |
-應收賬款淨額 | -1.42%5.44億 | -1.42%5.44億 | 12.09%4.98億 | 0.50%4.94億 | 37.60%5.67億 | 11.43%5.52億 | 11.43%5.52億 | 0.91%4.45億 | 15.59%4.92億 | 4.46%4.12億 |
-其中:應收賬款 | -1.42%5.44億 | -1.42%5.44億 | 12.09%4.98億 | 0.50%4.94億 | 37.60%5.67億 | 11.43%5.52億 | 11.43%5.52億 | 0.91%4.45億 | 15.59%4.92億 | 4.46%4.12億 |
-其他應收款 | 20.60%2,456.5萬 | 20.60%2,456.5萬 | 0.16%2,073.2萬 | 9.98%2,222.5萬 | -1.25%2,020.8萬 | -11.48%2,036.9萬 | -11.48%2,036.9萬 | -7.67%2,069.9萬 | -40.85%2,020.8萬 | -4.01%2,046.4萬 |
存貨 | 61.25%1.44億 | 61.25%1.44億 | 44.63%1.37億 | 59.70%1.26億 | 56.88%1.13億 | 67.37%8,941.1萬 | 67.37%8,941.1萬 | 31.75%9,466.7萬 | 69.29%7,907.5萬 | 25.79%7,201.3萬 |
預付費用 | 25.82%6,345.1萬 | 25.82%6,345.1萬 | 90.89%7,212.5萬 | 83.35%6,545萬 | 130.17%6,506.1萬 | 288.33%5,042.8萬 | 288.33%5,042.8萬 | 136.89%3,778.4萬 | 93.54%3,569.6萬 | 31.11%2,826.6萬 |
稅項資產 | -15.10%469.9萬 | -15.10%469.9萬 | --0 | --0 | -64.00%54萬 | --553.5萬 | --553.5萬 | --544.2萬 | ---- | --150萬 |
其他流動資產 | 31.64%3,114.1萬 | 31.64%3,114.1萬 | 28.08%2,721.7萬 | 31.93%2,001.2萬 | 81.54%2,602.2萬 | 15,161.94%2,365.6萬 | 15,161.94%2,365.6萬 | 772.33%2,125萬 | 257.65%1,516.9萬 | 254.06%1,433.4萬 |
流動資產合計 | 46.38%22.28億 | 46.38%22.28億 | 35.05%18.28億 | 28.70%18.21億 | 14.62%15.97億 | 7.54%15.22億 | 7.54%15.22億 | -8.76%13.53億 | -2.54%14.15億 | -5.49%13.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.78%3,446萬 | -6.78%3,446萬 | -6.74%3,540.1萬 | -6.28%3,632.6萬 | -6.76%3,633.7萬 | -0.93%3,696.5萬 | -0.93%3,696.5萬 | 1.97%3,796萬 | 2.65%3,876.1萬 | -21.79%3,897萬 |
-物業、廠房及設備 | -6.78%3,446萬 | -6.78%3,446萬 | -6.74%3,540.1萬 | -6.28%3,632.6萬 | -6.76%3,633.7萬 | -0.93%3,696.5萬 | -0.93%3,696.5萬 | 1.97%3,796萬 | 2.65%3,876.1萬 | -21.79%3,897萬 |
投資總額 | 289.68%3,896.8萬 | 289.68%3,896.8萬 | 283.81%3,838.1萬 | --3,838.1萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
-長期股權投資 | --2,896.8萬 | --2,896.8萬 | --2,838.1萬 | --2,838.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
-其中:可供出售證券 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
商譽及其他無形資產 | 102.22%3,104.1萬 | 102.22%3,104.1萬 | -20.32%1,746.1萬 | -68.57%895萬 | -69.64%1,067.5萬 | -63.33%1,535萬 | -63.33%1,535萬 | -54.86%2,191.4萬 | -48.44%2,847.8萬 | -43.41%3,516.7萬 |
-商譽 | --0 | --0 | --0 | --0 | -84.71%367.5萬 | -75.17%735萬 | -75.17%735萬 | -63.28%1,291.4萬 | -54.64%1,847.8萬 | -48.07%2,404.2萬 |
-其他無形資產 | 288.01%3,104.1萬 | 288.01%3,104.1萬 | 94.01%1,746.1萬 | -10.50%895萬 | -37.08%700萬 | -34.69%800萬 | -34.69%800萬 | -32.71%900萬 | -31.03%1,000萬 | -29.81%1,112.5萬 |
非流動遞延所得稅資產 | 13.70%6,748.1萬 | 13.70%6,748.1萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 16.37%5,935.2萬 | 14.55%5,100.4萬 | 14.55%5,100.4萬 | 14.55%5,100.4萬 |
其他非流動資產 | -57.90%190.9萬 | -57.90%190.9萬 | -46.57%274.6萬 | -33.98%358.2萬 | -24.26%446.1萬 | -28.64%453.4萬 | -28.64%453.4萬 | -44.26%513.9萬 | -52.13%542.6萬 | -53.88%589萬 |
非流動資產合計 | 37.76%1.74億 | 37.76%1.74億 | 21.68%1.53億 | 18.53%1.47億 | -7.79%1.21億 | -7.56%1.26億 | -7.56%1.26億 | -9.67%1.26億 | -16.92%1.24億 | -22.59%1.31億 |
總資產 | 45.72%24.02億 | 45.72%24.02億 | 33.92%19.81億 | 27.88%19.67億 | 12.69%17.18億 | 6.22%16.48億 | 6.22%16.48億 | -8.84%14.79億 | -3.88%15.38億 | -7.25%15.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 | -60.74%9,926.4萬 | -52.71%1.38億 |
-短期借款及資本租賃負債 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 | -60.74%9,926.4萬 | -52.71%1.38億 |
-其中:短期借款 | 493.84%2.88億 | 493.84%2.88億 | 159.10%1.32億 | 52.60%1.51億 | -44.82%7,607.7萬 | -72.36%4,857.6萬 | -72.36%4,857.6萬 | -76.04%5,105.9萬 | -60.74%9,926.4萬 | -52.71%1.38億 |
應付款項 | 32.57%4.11億 | 32.57%4.11億 | 31.74%3.57億 | 7.53%3.21億 | 15.04%3.11億 | 2.48%3.1億 | 2.48%3.1億 | -7.04%2.71億 | 2.32%2.99億 | -9.09%2.7億 |
-應付帳款 | 36.33%2.85億 | 36.33%2.85億 | 39.15%2.56億 | 19.48%2.27億 | 30.46%2.14億 | 21.69%2.09億 | 21.69%2.09億 | 5.90%1.84億 | 18.52%1.9億 | -6.47%1.64億 |
-應交稅費 | 253.16%4,088.5萬 | 253.16%4,088.5萬 | 7,370.83%2,330.9萬 | 15.19%717.2萬 | 1.46%960.2萬 | -44.24%1,157.7萬 | -44.24%1,157.7萬 | -98.72%31.2萬 | -74.54%622.6萬 | -41.79%946.4萬 |
-其他應付款 | -4.82%8,503.4萬 | -4.82%8,503.4萬 | -10.51%7,744.1萬 | -15.13%8,698.2萬 | -9.79%8,714.3萬 | -18.75%8,933.7萬 | -18.75%8,933.7萬 | -7.13%8,653.4萬 | -4.40%1.02億 | -8.42%9,660.5萬 |
現行撥備 | -11.11%218.5萬 | -11.11%218.5萬 | -11.70%223.4萬 | -9.64%236.2萬 | -6.43%248.9萬 | -91.00%245.8萬 | -91.00%245.8萬 | -91.37%253萬 | -91.48%261.4萬 | -91.09%266萬 |
養老金及其他退休福利計畫 | 4.08%1,057.9萬 | 4.08%1,057.9萬 | 5.63%1,909萬 | -2.47%1,048.2萬 | -2.62%2,093.4萬 | -15.12%1,016.4萬 | -15.12%1,016.4萬 | -19.81%1,807.2萬 | -4.63%1,074.8萬 | 2.99%2,149.7萬 |
應計及遞延所得 | 408.01%7,423.5萬 | 408.01%7,423.5萬 | 79.21%5,657.9萬 | 3.27%3,208.4萬 | 1.47%2,691.9萬 | -28.34%1,461.3萬 | -28.34%1,461.3萬 | -47.00%3,157.1萬 | -20.78%3,106.9萬 | -21.12%2,652.8萬 |
其他流動負債 | -12.09%8,880萬 | -12.09%8,880萬 | -13.59%5,744.2萬 | 5.79%6,326.2萬 | 54.74%8,572.6萬 | 928.40%1.01億 | 928.40%1.01億 | 140.78%6,647.6萬 | 227.05%5,980.2萬 | 159.97%5,540萬 |
流動負債合計 | 79.76%8.76億 | 79.76%8.76億 | 41.74%6.25億 | 15.66%5.81億 | 1.72%5.23億 | -11.13%4.87億 | -11.13%4.87億 | -31.53%4.41億 | -22.04%5.02億 | -25.97%5.14億 |
非流動負債 | ||||||||||
非流動金融負債 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 | -25.34%1.14億 | -24.14%1.23億 |
-長期借款及資本租賃 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 | -25.34%1.14億 | -24.14%1.23億 |
-其中:長期借款 | 127.26%3.84億 | 127.26%3.84億 | 209.10%2.99億 | 198.99%3.4億 | 28.93%1.58億 | 27.29%1.69億 | 27.29%1.69億 | -32.61%9,688.7萬 | -25.34%1.14億 | -24.14%1.23億 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.73%102.5萬 | -74.99%102.5萬 | -77.30%102.5萬 |
其他非流動負債 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | -33.33%2,000 | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 50.00%3,000 | --2,000 |
非流動負債合計 | 127.26%3.84億 | 127.26%3.84億 | 205.87%2.99億 | 196.32%3.4億 | 27.87%1.58億 | 25.49%1.69億 | 25.49%1.69億 | -33.57%9,791.3萬 | -26.64%1.15億 | -25.58%1.24億 |
負債總額 | 91.99%12.59億 | 91.99%12.59億 | 71.57%9.24億 | 49.25%9.21億 | 6.79%6.81億 | -3.90%6.56億 | -3.90%6.56億 | -31.91%5.39億 | -22.94%6.17億 | -25.89%6.38億 |
所有者權益 | ||||||||||
股本 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 6.63%1,066.3萬 | -99.27%1,066.3萬 |
-普通股 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 0.00%1,066.3萬 | 6.63%1,066.3萬 | -99.27%1,066.3萬 |
資本公積 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.09%7.29億 | -50.08%7.29億 |
留存收益 | 59.58%4.02億 | 59.58%4.02億 | 57.98%3.17億 | 69.03%3.06億 | 102.84%2.96億 | 95.62%2.52億 | 95.62%2.52億 | 119.09%2億 | 194.62%1.81億 | 106.83%1.46億 |
減:庫存股 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 15.38%13.5萬 | 0.00%11.7萬 |
其他股本權益 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 0.00%84.5萬 | 482.76%84.5萬 | 482.76%84.5萬 |
股東權益 | 15.13%11.42億 | 15.13%11.42億 | 12.36%10.57億 | 13.56%10.46億 | 16.94%10.36億 | 14.16%9.92億 | 14.16%9.92億 | 13.10%9.41億 | 15.20%9.21億 | 13.26%8.86億 |
總權益 | 15.13%11.42億 | 15.13%11.42億 | 12.36%10.57億 | 13.56%10.46億 | 16.94%10.36億 | 14.16%9.92億 | 14.16%9.92億 | 13.10%9.41億 | 15.20%9.21億 | 13.26%8.86億 |
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