(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 | 13.27%14.6億 | 20.46%15.35億 | 17.67%13.94億 | 17.67%13.94億 | 20.27%13.33億 | 20.59%12.89億 | 22.43%12.75億 | -0.12%11.84億 | -0.12%11.84億 | -14.96%11.08億 |
-現金及現金等價物 | 13.27%14.6億 | 20.46%15.35億 | 17.67%13.94億 | 17.67%13.94億 | 20.27%13.33億 | 20.59%12.89億 | 22.43%12.75億 | -0.12%11.84億 | -0.12%11.84億 | -14.96%11.08億 |
應收款項 | 78.66%3,884.8萬 | 64.57%4,077.2萬 | 63.21%3,459.6萬 | 63.21%3,459.6萬 | 26.55%3,039.3萬 | -31.02%2,174.4萬 | -5.38%2,477.5萬 | -49.36%2,119.7萬 | -49.36%2,119.7萬 | -31.84%2,401.6萬 |
-應收賬款淨額 | 78.66%3,884.8萬 | 64.57%4,077.2萬 | 63.21%3,459.6萬 | 63.21%3,459.6萬 | 26.55%3,039.3萬 | -31.02%2,174.4萬 | -5.38%2,477.5萬 | -49.36%2,119.7萬 | -49.36%2,119.7萬 | -31.84%2,401.6萬 |
-其中:應收賬款 | 78.66%3,884.8萬 | 64.57%4,077.2萬 | 63.21%3,459.6萬 | 63.21%3,459.6萬 | 26.55%3,039.3萬 | -31.02%2,174.4萬 | -5.38%2,477.5萬 | -49.36%2,119.7萬 | -49.36%2,119.7萬 | -31.84%2,401.6萬 |
存貨 | 385.53%308.8萬 | 605.48%385.9萬 | 379.92%344.1萬 | 379.92%344.1萬 | --225.2萬 | --63.6萬 | --54.7萬 | --71.7萬 | --71.7萬 | ---- |
其他流動資產 | 18.49%8,977.7萬 | 23.23%1.13億 | 127.67%1.54億 | 127.67%1.54億 | 129.77%1.09億 | 77.27%7,576.7萬 | 139.76%9,144.1萬 | 1,264.82%6,781.8萬 | 1,264.82%6,781.8萬 | 64.05%4,740.9萬 |
流動資產合計 | 14.76%15.91億 | 21.65%16.93億 | 24.49%15.86億 | 24.49%15.86億 | 24.99%14.74億 | 21.35%13.87億 | 25.86%13.91億 | 1.03%12.74億 | 1.03%12.74億 | -13.72%11.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.04%1.52億 | 5.67%1.56億 | -10.27%1.35億 | -10.27%1.35億 | -8.72%1.4億 | -5.11%1.43億 | -1.48%1.47億 | 593.81%1.5億 | 593.81%1.5億 | 1,375.03%1.53億 |
-物業、廠房及設備 | 6.04%1.52億 | 5.67%1.56億 | 1.59%1.84億 | 1.59%1.84億 | -8.72%1.4億 | -5.11%1.43億 | -1.48%1.47億 | 252.58%1.81億 | 252.58%1.81億 | --1.53億 |
-累計折舊 | ---- | ---- | -58.89%-4,935.1萬 | -58.89%-4,935.1萬 | ---- | ---- | ---- | -4.48%-3,105.9萬 | -4.48%-3,105.9萬 | ---- |
投資總額 | ---- | ---- | -10.03%2,249.2萬 | -10.03%2,249.2萬 | ---- | ---- | ---- | 400.00%2,500萬 | 400.00%2,500萬 | ---- |
-金融資產投資 | ---- | ---- | -10.03%2,249.2萬 | -10.03%2,249.2萬 | ---- | ---- | ---- | --2,500萬 | --2,500萬 | ---- |
-其中:可供出售證券 | ---- | ---- | -10.03%2,249.2萬 | -10.03%2,249.2萬 | ---- | ---- | ---- | --2,500萬 | --2,500萬 | ---- |
商譽及其他無形資產 | 36.29%1,505.7萬 | 37.50%1,604.5萬 | 100.00%1,703.4萬 | 100.00%1,703.4萬 | 468.23%1,042.7萬 | 27,520.00%1,104.8萬 | 19,029.51%1,166.9萬 | 10,414.81%851.7萬 | 10,414.81%851.7萬 | 464.62%183.5萬 |
-其他無形資產 | ---- | ---- | 100.00%1,703.4萬 | 100.00%1,703.4萬 | ---- | ---- | ---- | 10,414.81%851.7萬 | 10,414.81%851.7萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.11%1,788.9萬 | -3.11%1,788.9萬 | ---- |
其他非流動資產 | -5.13%1.09億 | -14.18%9,902.5萬 | 35.41%7,806萬 | 35.41%7,806萬 | -2.76%1.16億 | 22.18%1.15億 | 12.38%1.15億 | 6.48%5,764.8萬 | 6.48%5,764.8萬 | --1.19億 |
非流動資產合計 | 2.50%2.77億 | -1.32%2.71億 | -2.65%2.52億 | -2.65%2.52億 | -2.94%2.67億 | 9.86%2.7億 | 8.76%2.75億 | 159.71%2.59億 | 159.71%2.59億 | 294.19%2.75億 |
總資產 | 12.76%18.68億 | 17.87%19.64億 | 19.90%18.38億 | 19.90%18.38億 | 19.71%17.41億 | 19.31%16.57億 | 22.68%16.66億 | 12.66%15.33億 | 12.66%15.33億 | 1.20%14.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | 0.00%1億 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | ---- | 0.00%1億 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
-其中:短期借款 | ---- | 0.00%1億 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
應付款項 | 16.34%1.19億 | 26.84%9,216.6萬 | -0.52%8,140.2萬 | -0.52%8,140.2萬 | 212.52%7,082.1萬 | 387.14%1.02億 | 658.15%7,266.1萬 | 90.82%8,182.6萬 | 90.82%8,182.6萬 | 145.12%2,266.1萬 |
-應交稅費 | 29.66%2,954.1萬 | 103.82%2,934.6萬 | -85.49%439.3萬 | -85.49%439.3萬 | -27.93%1,633.2萬 | 8.38%2,278.4萬 | 50.23%1,439.8萬 | 91.45%3,028萬 | 91.45%3,028萬 | 145.12%2,266.1萬 |
-其他應付款 | 12.52%8,959.9萬 | 7.82%6,282萬 | 49.40%7,700.9萬 | 49.40%7,700.9萬 | --5,448.9萬 | --7,962.7萬 | --5,826.3萬 | 90.45%5,154.6萬 | 90.45%5,154.6萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --16.2萬 | ---- | ---- | ---- |
應計及遞延所得 | 33.24%4.64億 | 37.57%4.5億 | 19.26%3.96億 | 19.26%3.96億 | 56.09%4.03億 | 44.04%3.48億 | 37.25%3.27億 | 7.83%3.32億 | 7.83%3.32億 | -0.14%2.58億 |
其他流動負債 | 13.13%6,512.1萬 | 77.25%8,505.9萬 | 99.93%9,687.5萬 | 99.93%9,687.5萬 | -43.05%7,859.1萬 | -51.35%5,756.5萬 | -61.48%4,798.9萬 | -4.99%4,845.5萬 | -4.99%4,845.5萬 | -8.21%1.38億 |
流動負債合計 | 27.56%6.48億 | 32.72%7.27億 | 24.21%5.74億 | 24.21%5.74億 | 31.88%5.52億 | 33.35%5.08億 | 47.10%5.48億 | 14.41%4.62億 | 14.41%4.62億 | -17.95%4.19億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.01%1,001萬 | 21.50%1,419.4萬 | 22.27%1,835.8萬 | 22.27%1,835.8萬 | -59.93%668.4萬 | -52.12%918.3萬 | -46.11%1,168.2萬 | -39.97%1,501.4萬 | -39.97%1,501.4萬 | -37.47%1,668萬 |
-長期借款及資本租賃 | 9.01%1,001萬 | 21.50%1,419.4萬 | 22.27%1,835.8萬 | 22.27%1,835.8萬 | -59.93%668.4萬 | -52.12%918.3萬 | -46.11%1,168.2萬 | -39.97%1,501.4萬 | -39.97%1,501.4萬 | -37.47%1,668萬 |
-其中:長期借款 | 9.01%1,001萬 | 21.50%1,419.4萬 | 22.27%1,835.8萬 | 22.27%1,835.8萬 | -59.93%668.4萬 | -52.12%918.3萬 | -46.11%1,168.2萬 | -39.97%1,501.4萬 | -39.97%1,501.4萬 | -37.47%1,668萬 |
長期撥備 | 25.80%2,787.8萬 | 25.76%2,785.9萬 | -9.29%2,217.8萬 | -9.29%2,217.8萬 | -9.30%2,216.9萬 | -9.30%2,216.1萬 | -16.17%2,215.2萬 | 467.63%2,444.8萬 | 467.63%2,444.8萬 | 467.34%2,444.1萬 |
非流動遞延所得稅負債 | ---- | ---- | --801.6萬 | --801.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | 801,700.00%801.8萬 | 801,800.00%801.9萬 | --3,000 | --3,000 | 400.00%3,000 | 0.00%1,000 | -50.00%1,000 | ---- | ---- | ---1,000 |
非流動負債合計 | 46.45%4,590.6萬 | 47.99%5,007.2萬 | 23.04%4,855.5萬 | 23.04%4,855.5萬 | -29.82%2,885.6萬 | -28.13%3,134.5萬 | -29.66%3,383.5萬 | 34.60%3,946.2萬 | 34.60%3,946.2萬 | 32.71%4,112萬 |
負債總額 | 28.65%6.94億 | 33.61%7.77億 | 24.12%6.23億 | 24.12%6.23億 | 26.37%5.81億 | 27.03%5.4億 | 38.31%5.82億 | 15.78%5.02億 | 15.78%5.02億 | -15.05%4.6億 |
所有者權益 | ||||||||||
股本 | 19.97%7,330萬 | -88.11%7,330萬 | -88.29%7,150萬 | -88.29%7,150萬 | -89.17%6,600萬 | -89.95%6,110萬 | 1.36%6.16億 | 0.39%6.1億 | 0.39%6.1億 | 0.35%6.1億 |
-普通股 | 19.97%7,330萬 | -88.11%7,330萬 | -88.29%7,150萬 | -88.29%7,150萬 | -89.17%6,600萬 | -89.95%6,110萬 | 1.36%6.16億 | 0.39%6.1億 | 0.39%6.1億 | 0.35%6.1億 |
資本公積 | 1.23%10.03億 | 80.22%10.03億 | 81.86%10.01億 | 81.86%10.01億 | 81.16%9.95億 | 80.73%9.91億 | 1.51%5.56億 | 0.44%5.5億 | 0.44%5.5億 | 0.38%5.5億 |
留存收益 | 31.51%5,801.4萬 | 172.18%7,588萬 | 178.27%1.13億 | 178.27%1.13億 | 140.96%7,216.6萬 | 121.85%4,411.5萬 | 53.39%-1.05億 | 38.03%-1.44億 | 38.03%-1.44億 | 32.28%-1.76億 |
減:庫存股 | 68.57%5.9萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
其他股本權益 | 86.34%3,995.2萬 | 107.05%3,463.9萬 | 107.99%3,043.9萬 | 107.99%3,043.9萬 | 126.63%2,614.9萬 | 124.83%2,144萬 | 145.42%1,673萬 | 275.74%1,463.5萬 | 275.74%1,463.5萬 | 1,085.82%1,153.8萬 |
股東權益 | 5.08%11.74億 | 9.42%11.87億 | 17.85%12.16億 | 17.85%12.16億 | 16.63%11.6億 | 15.91%11.17億 | 15.67%10.84億 | 11.20%10.31億 | 11.20%10.31億 | 11.02%9.94億 |
總權益 | 5.08%11.74億 | 9.42%11.87億 | 17.85%12.16億 | 17.85%12.16億 | 16.63%11.6億 | 15.91%11.17億 | 15.67%10.84億 | 11.20%10.31億 | 11.20%10.31億 | 11.02%9.94億 |
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