Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.39%18.54億 | 0.18%22.29億 | 0.18%22.29億 | -12.94%20.7億 | -8.40%21.91億 | -3.25%21.94億 | -5.58%22.25億 | -5.58%22.25億 | 4.70%23.77億 | 8.61%23.92億 |
-現金及現金等價物 | -15.39%18.54億 | 0.18%22.29億 | 0.18%22.29億 | -12.94%20.7億 | -8.40%21.91億 | -3.25%21.94億 | -5.58%22.25億 | -5.58%22.25億 | 4.70%23.77億 | 8.61%23.92億 |
應收款項 | 190.77%7.4億 | 9.60%10.72億 | 9.60%10.72億 | 28.18%3.23億 | -5.77%2.55億 | 2.57%3.57億 | 167.15%9.78億 | 167.15%9.78億 | -29.38%2.52億 | 1.60%2.7億 |
-應收賬款淨額 | 190.77%7.4億 | 9.60%10.72億 | 9.60%10.72億 | 28.18%3.23億 | -5.77%2.55億 | 2.57%3.57億 | 167.15%9.78億 | 167.15%9.78億 | -29.38%2.52億 | 1.60%2.7億 |
-其中:應收賬款 | 190.77%7.4億 | 9.60%10.72億 | 9.60%10.72億 | 28.18%3.23億 | -5.77%2.55億 | 2.57%3.57億 | 167.15%9.78億 | 167.15%9.78億 | -29.38%2.52億 | 1.60%2.7億 |
存貨 | -65.49%361.9萬 | -78.44%127.8萬 | -78.44%127.8萬 | 242.09%1,702.9萬 | 1,636.09%1,048.6萬 | 12,773.44%1,647.8萬 | 3,559.26%592.8萬 | 3,559.26%592.8萬 | 1,671.53%497.8萬 | --60.4萬 |
預付費用 | 22.09%1.44億 | 96.45%6,238.6萬 | 96.45%6,238.6萬 | 134.66%1.23億 | 98.96%1.18億 | 12.74%5,329.7萬 | -5.23%3,175.6萬 | -5.23%3,175.6萬 | 46.39%5,226.7萬 | 47.19%5,917.2萬 |
其他流動資產 | 383.32%1.29億 | -70.69%2,476.6萬 | -70.69%2,476.6萬 | 2,502.50%2,917.4萬 | 2,960.00%2,677.5萬 | 9,260.22%8,381.6萬 | 7,651.56%8,450.2萬 | 7,651.56%8,450.2萬 | 187.44%112.1萬 | 207.89%87.5萬 |
流動資產合計 | 10.40%28.71億 | 1.93%33.89億 | 1.93%33.89億 | -4.69%25.62億 | -4.49%26億 | 1.59%27.04億 | 20.70%33.25億 | 20.70%33.25億 | 0.89%26.88億 | 8.58%27.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 51.76%1.47億 | 91.26%1.53億 | 91.26%1.53億 | 59.92%1.33億 | 12.23%9,672.7萬 | -5.55%8,386.7萬 | -12.41%8,016.7萬 | -12.41%8,016.7萬 | -4.86%8,313.9萬 | -4.04%8,618.5萬 |
-物業、廠房及設備 | ---- | 66.45%2.17億 | 66.45%2.17億 | ---- | ---- | ---- | -0.87%1.3億 | -0.87%1.3億 | ---- | ---- |
-累計折舊 | ---- | -26.63%-6,325.2萬 | -26.63%-6,325.2萬 | ---- | ---- | ---- | -25.70%-4,994.9萬 | -25.70%-4,994.9萬 | ---- | ---- |
投資總額 | 0.22%1.88億 | 9.03%4,542.3萬 | 9.03%4,542.3萬 | 116.59%1.81億 | 116.96%1.87億 | 81.79%1.55億 | --4,166.1萬 | --4,166.1萬 | -7.07%8,355.3萬 | -4.74%8,637萬 |
-金融資產投資 | ---- | 9.03%4,542.3萬 | 9.03%4,542.3萬 | ---- | ---- | ---- | --4,166.1萬 | --4,166.1萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 9.03%4,542.3萬 | 9.03%4,542.3萬 | ---- | ---- | ---- | --4,166.1萬 | --4,166.1萬 | ---- | ---- |
商譽及其他無形資產 | 837.38%401.2萬 | 656.76%453.3萬 | 656.76%453.3萬 | -97.54%34.3萬 | -97.22%42.8萬 | -96.95%51.3萬 | -96.72%59.9萬 | -96.72%59.9萬 | -29.38%1,392.6萬 | -27.37%1,537.4萬 |
非流動遞延所得稅資產 | ---- | --1,869.4萬 | --1,869.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | ---- | 46.14%1.23億 | 46.14%1.23億 | ---- | ---- | ---- | 1.05%8,412.4萬 | 1.05%8,412.4萬 | ---- | ---- |
非流動資產合計 | 19.00%3.39億 | 66.99%3.45億 | 66.99%3.45億 | 74.00%3.14億 | 51.41%2.85億 | 25.44%2.4億 | 2.37%2.07億 | 2.37%2.07億 | -8.32%1.81億 | -5.67%1.88億 |
總資產 | 11.24%32.09億 | 5.73%37.34億 | 5.73%37.34億 | 0.27%28.76億 | -0.88%28.85億 | 3.19%29.43億 | 19.44%35.32億 | 19.44%35.32億 | 0.26%28.69億 | 7.53%29.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | -17.53%112萬 | -17.53%112萬 | ---- | ---- | ---- | -98.58%135.8萬 | -98.58%135.8萬 | -80.54%1,945.6萬 | -55.54%4,445.5萬 |
-短期借款及資本租賃負債 | ---- | -17.53%112萬 | -17.53%112萬 | ---- | ---- | ---- | -98.58%135.8萬 | -98.58%135.8萬 | -80.54%1,945.6萬 | -55.54%4,445.5萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.54%1,945.6萬 | -55.54%4,445.5萬 |
-其中:資本租賃負債 | ---- | -17.53%112萬 | -17.53%112萬 | ---- | ---- | ---- | 3.35%135.8萬 | 3.35%135.8萬 | ---- | ---- |
應付款項 | 136.10%4.84億 | 34.55%9.09億 | 34.55%9.09億 | -10.59%1.76億 | -18.06%2.05億 | 23.25%2.29億 | 135.77%6.76億 | 135.77%6.76億 | -30.44%1.97億 | 26.07%2.5億 |
-應付帳款 | 223.61%4.72億 | 25.19%8.21億 | 25.19%8.21億 | -28.59%1.4億 | -26.55%1.46億 | 11.67%1.94億 | 297.04%6.56億 | 297.04%6.56億 | 10.15%1.96億 | 84.77%1.98億 |
-應交稅費 | -79.37%1,221.6萬 | 344.30%8,807.8萬 | 344.30%8,807.8萬 | 3,661.88%3,611.4萬 | 14.57%5,920.2萬 | 183.76%3,546.7萬 | -83.67%1,982.4萬 | -83.67%1,982.4萬 | -99.09%96萬 | -43.22%5,167.2萬 |
現行撥備 | --577萬 | ---- | ---- | ---- | ---- | --147.2萬 | ---- | ---- | ---- | ---- |
應計及遞延所得 | -32.95%6,036.1萬 | -32.05%4,413.4萬 | -32.05%4,413.4萬 | 28.54%5,989.6萬 | 37.76%9,001.9萬 | -24.88%7,696.6萬 | 12.22%6,495.2萬 | 12.22%6,495.2萬 | 139.17%4,659.6萬 | 117.45%6,534.3萬 |
其他流動負債 | -22.67%6,236.7萬 | 50.50%1.17億 | 50.50%1.17億 | 59.28%9,947萬 | 60.52%8,064.9萬 | 21.28%7,602.9萬 | -37.38%7,775萬 | -37.38%7,775萬 | -47.54%6,244.8萬 | -47.74%5,024.3萬 |
流動負債合計 | 63.04%6.12億 | 30.70%10.71億 | 30.70%10.71億 | 3.08%3.35億 | -8.42%3.76億 | -8.78%3.84億 | 45.23%8.2億 | 45.23%8.2億 | -37.61%3.25億 | -3.39%4.1億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | 27.30%430.8萬 | 27.30%430.8萬 | ---- | ---- | ---- | -28.64%338.4萬 | -28.64%338.4萬 | ---- | ---- |
-長期借款及資本租賃 | ---- | 27.30%430.8萬 | 27.30%430.8萬 | ---- | ---- | ---- | -28.64%338.4萬 | -28.64%338.4萬 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | 27.30%430.8萬 | 27.30%430.8萬 | ---- | ---- | ---- | -28.64%338.4萬 | -28.64%338.4萬 | ---- | ---- |
長期撥備 | 0.46%4,790.1萬 | 45.59%4,779.2萬 | 45.59%4,779.2萬 | 45.51%4,773.7萬 | 45.43%4,768.2萬 | 0.23%3,284.5萬 | 0.23%3,282.6萬 | 0.23%3,282.6萬 | 0.23%3,280.7萬 | 0.23%3,278.8萬 |
非流動遞延所得稅負債 | ---- | -91.76%130.9萬 | -91.76%130.9萬 | ---- | ---- | ---- | --1,588.8萬 | --1,588.8萬 | ---- | ---- |
其他非流動負債 | 25.72%492.3萬 | 0.00%4,000 | 0.00%4,000 | 20.01%491.1萬 | -3.78%391.6萬 | -16.51%368.2萬 | 300.00%4,000 | 300.00%4,000 | 269.98%409.2萬 | 193.02%407萬 |
非流動負債合計 | 2.38%5,282.4萬 | 2.52%5,341.3萬 | 2.52%5,341.3萬 | 42.68%5,264.8萬 | 39.99%5,159.8萬 | -1.75%3,652.7萬 | 38.96%5,210.2萬 | 38.96%5,210.2萬 | -30.76%3,689.9萬 | -53.08%3,685.8萬 |
負債總額 | 55.71%6.65億 | 29.02%11.25億 | 29.02%11.25億 | 7.12%3.88億 | -4.43%4.27億 | -8.21%4.2億 | 44.84%8.72億 | 44.84%8.72億 | -36.98%3.62億 | -11.15%4.47億 |
所有者權益 | ||||||||||
股本 | 0.14%9.73億 | 0.13%9.72億 | 0.13%9.72億 | 0.25%9.71億 | 0.35%9.71億 | 0.39%9.71億 | 0.88%9.71億 | 0.88%9.71億 | 0.74%9.69億 | 0.87%9.68億 |
-普通股 | 0.14%9.73億 | 0.13%9.72億 | 0.13%9.72億 | 0.25%9.71億 | 0.35%9.71億 | 0.39%9.71億 | 0.88%9.71億 | 0.88%9.71億 | 0.74%9.69億 | 0.87%9.68億 |
資本公積 | 0.14%9.64億 | 0.14%9.63億 | 0.14%9.63億 | 0.25%9.62億 | 0.36%9.62億 | 0.40%9.62億 | 0.89%9.62億 | 0.89%9.62億 | 0.75%9.6億 | 0.88%9.59億 |
留存收益 | 18.38%8.5億 | 23.56%9.17億 | 23.56%9.17億 | 29.77%7.5億 | 33.69%7.18億 | 52.70%7.17億 | 68.92%7.42億 | 68.92%7.42億 | 55.30%5.78億 | 82.97%5.37億 |
減:庫存股 | 29.62%2.54億 | 1,571.49%2.45億 | 1,571.49%2.45億 | 260,669.33%1.96億 | 260,669.33%1.96億 | 170,357.33%1.28億 | 19,446.67%1,466萬 | 19,446.67%1,466萬 | 0.00%7.5萬 | 0.00%7.5萬 |
其他儲備 | -63.49%77.3萬 | 10,216.67%247.6萬 | 10,216.67%247.6萬 | --59.6萬 | --211.7萬 | --121.7萬 | --2.4萬 | --2.4萬 | ---- | ---- |
其他股本權益 | ---- | -60.00%3.4萬 | -60.00%3.4萬 | -43.75%6.3萬 | -52.63%6.3萬 | -49.06%8.1萬 | -47.85%8.5萬 | -47.85%8.5萬 | -33.33%11.2萬 | -31.79%13.3萬 |
股東權益 | 3.06%25.33億 | -1.90%26.09億 | -1.90%26.09億 | -0.72%24.88億 | -0.23%24.58億 | 5.37%25.23億 | 12.95%26.6億 | 12.95%26.6億 | 9.62%25.06億 | 11.80%24.64億 |
非控制性權益 | --1,113萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 3.51%25.44億 | -1.90%26.09億 | -1.90%26.09億 | -0.72%24.88億 | -0.23%24.58億 | 5.37%25.23億 | 12.95%26.6億 | 12.95%26.6億 | 9.62%25.06億 | 11.80%24.64億 |
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 |