Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.09%16.05億 | -55.74%7.35億 | -53.53%8.48億 | -10.83%16.04億 | -10.83%16.04億 | 0.47%16.78億 | -3.33%16.6億 | 5.05%18.24億 | -16.73%17.99億 | -16.73%17.99億 |
-現金及現金等價物 | 14.41%16.05億 | -55.74%7.35億 | -75.46%4.48億 | -22.00%14.03億 | -22.00%14.03億 | 0.47%16.78億 | -3.33%16.6億 | 5.05%18.24億 | -16.73%17.99億 | -16.73%17.99億 |
-短期投資 | ---- | ---- | --4億 | --2.01億 | --2.01億 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -27.69%1.69億 | 4.99%4.34億 | -18.40%1.94億 | 61.25%2.34億 | 61.25%2.34億 | 6.96%2.12億 | -4.14%4.13億 | 51.60%2.37億 | -49.63%1.45億 | -49.63%1.45億 |
-應收賬款淨額 | -26.72%1.69億 | 5.11%4.32億 | -21.89%1.85億 | 60.23%2.3億 | 60.23%2.3億 | 0.85%1.99億 | -4.35%4.11億 | 52.08%2.36億 | -49.77%1.44億 | -49.77%1.44億 |
-其中:應收賬款 | -26.72%1.69億 | 5.11%4.32億 | -21.89%1.85億 | 60.23%2.3億 | 60.23%2.3億 | 0.85%1.99億 | -4.35%4.11億 | 52.08%2.36億 | -49.77%1.44億 | -49.77%1.44億 |
-其他應收款 | -81.47%76.9萬 | -17.68%182.1萬 | 1,141.97%881.8萬 | 149.31%415.1萬 | 149.31%415.1萬 | 1,342.41%1,302.5萬 | 57.10%221.2萬 | -26.27%71萬 | -33.72%166.5萬 | -33.72%166.5萬 |
存貨 | 7.83%1.83億 | 112.92%2.61億 | 23.49%1.86億 | -28.31%1.7億 | -28.31%1.7億 | -35.56%1.71億 | -50.56%1.22億 | -28.93%1.51億 | 45.21%2.37億 | 45.21%2.37億 |
預付費用 | -91.16%2,633.6萬 | 232.68%2.94億 | 256.82%2.98億 | 271.86%2.98億 | 271.86%2.98億 | 221.52%9,140.7萬 | 175.86%8,830.4萬 | 161.59%8,344.4萬 | 229.07%8,010.3萬 | 229.07%8,010.3萬 |
其他流動資產 | 50.00%3,000 | -83.33%3.8萬 | -28.46%18.6萬 | 0.00%2,000 | 0.00%2,000 | 770.27%32.2萬 | 250.77%22.8萬 | 182.61%26萬 | 100.00%2,000 | 100.00%2,000 |
流動資產合計 | -13.95%19.84億 | -24.57%17.23億 | -33.55%15.25億 | 1.99%23.06億 | 1.99%23.06億 | -0.44%21.53億 | -5.92%22.84億 | 7.42%22.96億 | -14.23%22.61億 | -14.23%22.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.54%7.31億 | -3.30%7.39億 | -2.90%7.44億 | -2.17%7.5億 | -2.17%7.5億 | -2.32%7.57億 | -2.24%7.64億 | -2.50%7.66億 | -0.86%7.67億 | -0.86%7.67億 |
-物業、廠房及設備 | -2.54%7.31億 | -3.30%7.39億 | -2.90%7.44億 | -2.17%7.5億 | -2.17%7.5億 | -2.32%7.57億 | -2.24%7.64億 | -2.50%7.66億 | -0.86%7.67億 | -0.86%7.67億 |
投資總額 | 95.42%13.89億 | 86.17%16.39億 | 65.96%14.6億 | -16.84%7.11億 | -16.84%7.11億 | 0.45%9.02億 | -0.88%8.8億 | -2.29%8.8億 | 70.89%8.54億 | 70.89%8.54億 |
-金融資產投資 | 95.42%13.89億 | 86.17%16.39億 | 65.96%14.6億 | -16.84%7.11億 | -16.84%7.11億 | 0.45%9.02億 | -0.88%8.8億 | -2.29%8.8億 | 70.89%8.54億 | 70.89%8.54億 |
-其中:可供出售證券 | 95.42%13.89億 | 86.17%16.39億 | 65.96%14.6億 | -16.84%7.11億 | -16.84%7.11億 | 0.45%9.02億 | -0.88%8.8億 | -2.29%8.8億 | 70.89%8.54億 | 70.89%8.54億 |
商譽及其他無形資產 | -17.91%2.09億 | -16.48%2.32億 | 53.50%2.43億 | 94.77%2.55億 | 94.77%2.55億 | 149.86%2.66億 | 201.72%2.78億 | 103.72%1.59億 | 74.08%1.31億 | 74.08%1.31億 |
-其他無形資產 | -17.91%2.09億 | -16.48%2.32億 | 53.50%2.43億 | 94.77%2.55億 | 94.77%2.55億 | 149.86%2.66億 | 201.72%2.78億 | 103.72%1.59億 | 74.08%1.31億 | 74.08%1.31億 |
非流動遞延所得稅資產 | 58.54%6,204.9萬 | -24.62%3,482.5萬 | 71.94%2,556.4萬 | 24.91%3,913.8萬 | 24.91%3,913.8萬 | 22.21%4,221萬 | 50.94%4,620萬 | 4.68%1,486.8萬 | -1.17%3,133.2萬 | -1.17%3,133.2萬 |
其他非流動資產 | -36.10%77.7萬 | -47.76%115.2萬 | -21.50%120.1萬 | -20.68%121.6萬 | -20.68%121.6萬 | 32.29%249.5萬 | 9.54%220.5萬 | -21.94%153萬 | -28.03%153.3萬 | -28.03%153.3萬 |
非流動資產合計 | 36.21%23.92億 | 34.27%26.45億 | 35.87%24.74億 | -1.62%17.56億 | -1.62%17.56億 | 8.48%19.69億 | 9.81%19.7億 | 2.29%18.21億 | 29.12%17.85億 | 29.12%17.85億 |
總資產 | 7.73%43.76億 | 2.68%43.68億 | -2.85%40億 | 0.39%40.62億 | 0.39%40.62億 | 3.63%41.22億 | 0.76%42.54億 | 5.09%41.17億 | 0.69%40.46億 | 0.69%40.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.80%3.27億 | -11.64%3.76億 | -45.26%2.17億 | -33.22%2.45億 | -33.22%2.45億 | -12.15%3.01億 | -22.69%4.25億 | -5.13%3.96億 | -17.90%3.66億 | -17.90%3.66億 |
-應付帳款 | -52.96%2,489.1萬 | 255.80%1.13億 | -14.24%5,357.3萬 | 0.03%5,291.5萬 | 0.03%5,291.5萬 | 23.03%9,066.7萬 | -74.04%3,186.6萬 | -37.28%6,246.9萬 | -45.57%5,290.1萬 | -45.57%5,290.1萬 |
-應交稅費 | 196.82%1.83億 | -6.64%1.66億 | -45.41%5,643.9萬 | -37.12%6,161.2萬 | -37.12%6,161.2萬 | -5.78%6,785.2萬 | 12.02%1.78億 | 128.78%1.03億 | -22.90%9,797.8萬 | -22.90%9,797.8萬 |
-其他應付款 | -8.10%1.2億 | -55.37%9,605.6萬 | -53.60%1.07億 | -39.61%1.3億 | -39.61%1.3億 | -27.63%1.43億 | -19.75%2.15億 | -15.57%2.3億 | -2.93%2.16億 | -2.93%2.16億 |
養老金及其他退休福利計畫 | 13.16%1,272.9萬 | 16.40%1,336.6萬 | --0 | 1.17%1,124.9萬 | 1.17%1,124.9萬 | --0 | 38.72%1,148.3萬 | --0 | 27.51%1,111.9萬 | 27.51%1,111.9萬 |
其他流動負債 | 106.70%4,729.7萬 | 120.14%2,501.7萬 | -26.03%2,799.7萬 | -25.97%2,288.2萬 | -25.97%2,288.2萬 | -12.85%3,778.8萬 | 6.51%1,136.4萬 | -3.72%3,784.7萬 | 112.56%3,090.8萬 | 112.56%3,090.8萬 |
流動負債合計 | 38.95%3.87億 | -7.57%4.14億 | -43.58%2.45億 | -31.74%2.79億 | -31.74%2.79億 | -12.23%3.39億 | -21.25%4.48億 | -5.01%4.34億 | -13.02%4.08億 | -13.02%4.08億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 10.58%5,422.2萬 | 10.62%4,977.9萬 | 6.29%4,935.5萬 | 3.16%4,903.6萬 | 3.16%4,903.6萬 | -2.08%4,857.6萬 | -0.56%4,499.8萬 | 2.70%4,643.4萬 | 4.26%4,753.6萬 | 4.26%4,753.6萬 |
其他非流動負債 | ---- | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 | -200.00%-1,000 | ---- | 0.00%2,000 | -50.00%1,000 | -50.00%1,000 |
非流動負債合計 | 10.57%5,422.2萬 | 10.63%4,978萬 | 6.29%4,935.5萬 | 3.16%4,903.7萬 | 3.16%4,903.7萬 | -2.09%4,857.5萬 | -0.56%4,499.8萬 | 2.70%4,643.6萬 | 4.26%4,753.7萬 | 4.26%4,753.7萬 |
負債總額 | 34.71%4.42億 | -5.91%4.64億 | -38.76%2.94億 | -28.10%3.28億 | -28.10%3.28億 | -11.08%3.88億 | -19.73%4.93億 | -4.31%4.81億 | -11.49%4.56億 | -11.49%4.56億 |
所有者權益 | ||||||||||
股本 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
-普通股 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
資本公積 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
留存收益 | 7.65%31.59億 | 3.81%32.73億 | 3.24%30.81億 | 5.90%29.34億 | 5.90%29.34億 | 7.50%31.11億 | 6.27%31.53億 | 7.93%29.85億 | 3.52%27.71億 | 3.52%27.71億 |
減:庫存股 | 68.83%13萬 | 0.00%7.7萬 | --7.7萬 | --7.7萬 | --7.7萬 | --7.7萬 | --7.7萬 | ---- | --0 | --0 |
其他儲備 | -15.15%1.35億 | 72.16%-888.4萬 | -252.77%-1,651.9萬 | -10.92%1.59億 | -10.92%1.59億 | -337.62%-1,709.2萬 | -5,149.21%-3,191.1萬 | 19.16%1,081.3萬 | -4.07%1.78億 | -4.07%1.78億 |
股東權益 | 5.36%39.34億 | 3.80%39.05億 | 1.90%37.05億 | 4.01%37.34億 | 4.01%37.34億 | 5.44%37.35億 | 4.25%37.61億 | 6.47%36.36億 | 2.48%35.9億 | 2.48%35.9億 |
總權益 | 5.36%39.34億 | 3.80%39.05億 | 1.90%37.05億 | 4.01%37.34億 | 4.01%37.34億 | 5.44%37.35億 | 4.25%37.61億 | 6.47%36.36億 | 2.48%35.9億 | 2.48%35.9億 |
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 |