(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.10%40.98億 | 26.50%39.19億 | 38.34%34.93億 | 34.42%37.01億 | 34.42%37.01億 | 35.76%34.13億 | 55.34%30.98億 | 52.27%25.25億 | 79.87%27.53億 | 79.87%27.53億 |
-現金及現金等價物 | 20.10%40.98億 | 26.50%39.19億 | 38.34%34.93億 | 34.42%37.01億 | 34.42%37.01億 | 35.76%34.13億 | 55.34%30.98億 | 52.27%25.25億 | 79.87%27.53億 | 79.87%27.53億 |
應收款項 | 4.08%2.76億 | -3.62%2.65億 | -2.92%2.72億 | -4.17%2.66億 | -4.17%2.66億 | 1.88%2.66億 | 1.80%2.75億 | 11.04%2.8億 | 16.67%2.78億 | 16.67%2.78億 |
-應收賬款淨額 | 4.08%2.76億 | -3.62%2.65億 | -2.92%2.72億 | -4.17%2.66億 | -4.17%2.66億 | 1.88%2.66億 | 1.80%2.75億 | 11.04%2.8億 | 16.67%2.78億 | 16.67%2.78億 |
-其中:應收賬款 | 4.08%2.76億 | -3.62%2.65億 | -2.92%2.72億 | -4.17%2.66億 | -4.17%2.66億 | 1.88%2.66億 | 1.80%2.75億 | 11.04%2.8億 | 16.67%2.78億 | 16.67%2.78億 |
預付費用 | ---- | ---- | ---- | -1.28%2.47億 | -1.28%2.47億 | ---- | ---- | ---- | 0.65%2.51億 | 0.65%2.51億 |
其他流動資產 | 3.00%9,207萬 | -22.45%1.27億 | -8.22%2.04億 | 260.23%287.1萬 | 260.23%287.1萬 | -22.84%8,938.5萬 | 10.65%1.64億 | 12.52%2.22億 | 114.54%79.7萬 | 114.54%79.7萬 |
流動資產合計 | 18.56%44.67億 | 21.89%43.11億 | 31.11%39.69億 | 28.48%42.17億 | 28.48%42.17億 | 30.35%37.68億 | 46.61%35.37億 | 43.61%30.27億 | 63.12%32.82億 | 63.12%32.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.97%8,642.1萬 | -3.67%8,775.3萬 | -7.85%8,733.7萬 | -5.01%2.27億 | -5.01%2.27億 | 2.91%9,390.7萬 | -4.12%9,110萬 | -4.26%9,477.6萬 | -2.41%2.39億 | -2.41%2.39億 |
-物業、廠房及設備 | ---- | ---- | ---- | -5.01%2.27億 | -5.01%2.27億 | ---- | ---- | ---- | -2.41%2.39億 | -2.41%2.39億 |
長期預付費用 | -1.74%1.36億 | -1.71%1.36億 | -2.07%1.37億 | ---- | ---- | -1.89%1.38億 | -1.82%1.39億 | -1.26%1.4億 | ---- | ---- |
投資總額 | ---- | ---- | ---- | -93.60%32萬 | -93.60%32萬 | ---- | ---- | ---- | -16.80%499.8萬 | -16.80%499.8萬 |
-金融資產投資 | ---- | ---- | ---- | -93.60%32萬 | -93.60%32萬 | ---- | ---- | ---- | -16.80%499.8萬 | -16.80%499.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -93.60%32萬 | -93.60%32萬 | ---- | ---- | ---- | -16.80%499.8萬 | -16.80%499.8萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | -25.79%5,513.3萬 | -25.79%5,513.3萬 | ---- | ---- | ---- | 48.52%7,429.3萬 | 48.52%7,429.3萬 |
其他非流動資產 | 37.57%6,148.3萬 | 66.43%6,740.2萬 | 58.21%3,568.3萬 | 300.00%2萬 | 300.00%2萬 | -29.49%4,469.2萬 | -8.85%4,049.8萬 | -22.43%2,255.4萬 | -98.64%5,000 | -98.64%5,000 |
非流動資產合計 | 2.49%2.84億 | 7.83%2.92億 | 1.08%2.6億 | -11.25%2.82億 | -11.25%2.82億 | -6.32%2.77億 | -3.71%2.7億 | -4.64%2.58億 | 5.65%3.18億 | 5.65%3.18億 |
總資產 | 17.46%47.51億 | 20.90%46.03億 | 28.76%42.29億 | 24.97%45億 | 24.97%45億 | 26.95%40.44億 | 41.36%38.07億 | 38.13%32.85億 | 55.64%36.01億 | 55.64%36.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.76%3.7億 | 3.89%5.01億 | 30.70%3.12億 | -22.26%6.13億 | -22.26%6.13億 | -24.02%3.54億 | 24.99%4.82億 | -8.51%2.39億 | 84.37%7.88億 | 84.37%7.88億 |
-應交稅費 | -4.32%1.75億 | 16.56%3.17億 | 98.96%1.34億 | -31.88%3.08億 | -31.88%3.08億 | -36.66%1.83億 | 55.69%2.72億 | -1.80%6,743.5萬 | 421.64%4.52億 | 421.64%4.52億 |
-其他應付款 | 14.55%1.95億 | -12.45%1.84億 | 3.86%1.78億 | -9.31%3.05億 | -9.31%3.05億 | -3.20%1.7億 | -0.36%2.11億 | -10.91%1.72億 | -1.40%3.36億 | -1.40%3.36億 |
養老金及其他退休福利計畫 | -59.46%3,857.8萬 | 6.50%7,001萬 | 5.40%3,695.1萬 | ---- | ---- | -18.79%9,516.9萬 | -21.00%6,573.9萬 | -29.04%3,505.8萬 | ---- | ---- |
應計及遞延所得 | -1.88%5.79億 | 0.39%5.43億 | 1.64%5.52億 | 6.38%5.86億 | 6.38%5.86億 | -0.23%5.9億 | 0.72%5.41億 | 6.39%5.43億 | 13.54%5.51億 | 13.54%5.51億 |
其他流動負債 | 5.49%1.02億 | -4.12%7,488.6萬 | 29.59%1.2億 | -26.69%1.48億 | -26.69%1.48億 | -20.19%9,681.9萬 | -5.17%7,810.5萬 | 9.15%9,294.2萬 | 90.99%2.02億 | 90.99%2.02億 |
流動負債合計 | -4.01%10.9億 | 1.88%11.89億 | 12.27%10.22億 | -12.60%13.47億 | -12.60%13.47億 | -12.33%11.36億 | 7.22%11.67億 | 0.43%9.1億 | 51.30%15.41億 | 51.30%15.41億 |
非流動負債 | ||||||||||
非流動負債合計 | --2,000 | 300.00%2,000 | --1,000 | --3,000 | --3,000 | --0 | -150.00%-1,000 | --0 | --0 | --0 |
負債總額 | -4.01%10.9億 | 1.88%11.89億 | 12.27%10.22億 | -12.60%13.47億 | -12.60%13.47億 | -12.33%11.36億 | 7.22%11.67億 | 0.43%9.1億 | 51.30%15.41億 | 51.30%15.41億 |
所有者權益 | ||||||||||
股本 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 17.89%3.04億 | 17.89%3.04億 | 18.20%3.04億 | 18.20%3.04億 | 18.20%3.04億 | 2.93%2.58億 | 2.93%2.58億 |
-普通股 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 17.89%3.04億 | 17.89%3.04億 | 18.20%3.04億 | 18.20%3.04億 | 18.20%3.04億 | 2.93%2.58億 | 2.93%2.58億 |
資本公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 18.73%2.93億 | 18.73%2.93億 | 19.05%2.93億 | 19.05%2.93億 | 19.05%2.93億 | 3.07%2.47億 | 3.07%2.47億 |
留存收益 | 32.13%30.51億 | 37.34%28.07億 | 46.52%26.02億 | 64.05%25.49億 | 64.05%25.49億 | 66.45%23.09億 | 84.83%20.44億 | 82.38%17.76億 | 91.32%15.54億 | 91.32%15.54億 |
減:庫存股 | 0.00%49.3萬 | 18.23%49.3萬 | 18.23%49.3萬 | 18.23%49.3萬 | 18.23%49.3萬 | 42.90%49.3萬 | 20.87%41.7萬 | 53.87%41.7萬 | 53.87%41.7萬 | 53.87%41.7萬 |
其他儲備 | 1,966.40%461萬 | 267.76%333.5萬 | 251.80%294.5萬 | 240.31%210.6萬 | 240.31%210.6萬 | 89.20%-24.7萬 | 70.89%-198.8萬 | 76.30%-194萬 | 84.00%-150.1萬 | 84.00%-150.1萬 |
其他股本權益 | 136.17%880.2萬 | 248.87%741萬 | 54.81%601.9萬 | 72.46%532.9萬 | 72.46%532.9萬 | 32.40%372.7萬 | -33.56%212.4萬 | 38.66%388.8萬 | 25.15%309萬 | 25.15%309萬 |
股東權益 | 25.85%36.61億 | 29.30%34.14億 | 35.08%32.07億 | 53.08%31.53億 | 53.08%31.53億 | 53.86%29.09億 | 64.51%26.4億 | 61.37%23.74億 | 59.05%20.6億 | 59.05%20.6億 |
總權益 | 25.85%36.61億 | 29.30%34.14億 | 35.08%32.07億 | 53.08%31.53億 | 53.08%31.53億 | 53.86%29.09億 | 64.51%26.4億 | 61.37%23.74億 | 59.05%20.6億 | 59.05%20.6億 |
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
暫無數據