(Q1)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 57.97%14.22億 | 77.45%14.61億 | 77.45%14.61億 | 93.88%14.54億 | 16.03%9.36億 | 10.85%9億 | 9.00%8.24億 | 9.00%8.24億 | -9.08%7.5億 | 9.82%8.07億 |
-現金及現金等價物 | 57.97%14.22億 | 77.45%14.61億 | 77.45%14.61億 | 93.88%14.54億 | 16.03%9.36億 | 10.85%9億 | 9.00%8.24億 | 9.00%8.24億 | -9.08%7.5億 | 9.82%8.07億 |
應收款項 | 8.52%1.95億 | 10.77%2.13億 | 10.77%2.13億 | -11.01%1.75億 | 90.74%2.1億 | 102.79%1.8億 | 45.29%1.93億 | 45.29%1.93億 | 153.75%1.97億 | 2.58%1.1億 |
-應收賬款淨額 | 8.52%1.95億 | 10.77%2.13億 | 10.77%2.13億 | -11.01%1.75億 | 90.74%2.1億 | 102.79%1.8億 | 45.29%1.93億 | 45.29%1.93億 | 153.75%1.97億 | 2.58%1.1億 |
-其中:應收賬款 | 8.52%1.95億 | 10.77%2.13億 | 10.77%2.13億 | -11.01%1.75億 | 90.74%2.1億 | 102.79%1.8億 | 45.29%1.93億 | 45.29%1.93億 | 153.75%1.97億 | 2.58%1.1億 |
存貨 | -34.41%281.9萬 | -27.51%117.8萬 | -27.51%117.8萬 | 92.99%470.5萬 | -2.31%360.1萬 | 107.93%429.8萬 | 252.49%162.5萬 | 252.49%162.5萬 | -42.88%243.8萬 | -12.40%368.6萬 |
預付費用 | ---- | -23.68%1.21億 | -23.68%1.21億 | ---- | ---- | ---- | 96.54%1.58億 | 96.54%1.58億 | ---- | ---- |
其他流動資產 | 12.94%1.3億 | 46.95%-171.3萬 | 46.95%-171.3萬 | 14.91%1.13億 | 38.82%1.23億 | 102.38%1.15億 | 32.76%-322.9萬 | 32.76%-322.9萬 | 127.43%9,860.6萬 | 154.67%8,843.5萬 |
流動資產合計 | 45.91%17.49億 | 53.03%17.95億 | 53.03%17.95億 | 66.72%17.47億 | 26.11%12.73億 | 24.96%11.99億 | 21.64%11.73億 | 21.64%11.73億 | 10.31%10.48億 | 14.54%10.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.10%524.5萬 | -18.23%457.9萬 | -18.23%457.9萬 | -17.39%461.3萬 | -17.34%492.6萬 | -17.40%524萬 | -13.73%560萬 | -13.73%560萬 | -18.70%558.4萬 | -17.86%595.9萬 |
-物業、廠房及設備 | ---- | -6.36%1,987.5萬 | -6.36%1,987.5萬 | ---- | ---- | ---- | 3.17%2,122.5萬 | 3.17%2,122.5萬 | ---- | ---- |
-累計折舊 | ---- | 2.10%-1,529.6萬 | 2.10%-1,529.6萬 | ---- | ---- | ---- | -10.95%-1,562.4萬 | -10.95%-1,562.4萬 | ---- | ---- |
投資總額 | 13.49%1.73億 | ---- | ---- | 31.30%1.6億 | 28.88%1.61億 | 29.69%1.53億 | ---- | ---- | 139.24%1.22億 | 124.93%1.25億 |
商譽及其他無形資產 | -0.17%2.5億 | 3.61%2.56億 | 3.61%2.56億 | 12.00%2.57億 | 21.08%2.55億 | 36.96%2.51億 | 55.50%2.47億 | 55.50%2.47億 | 66.61%2.29億 | 73.57%2.11億 |
-其他無形資產 | -0.17%2.5億 | 3.61%2.56億 | 3.61%2.56億 | 12.00%2.57億 | 21.08%2.55億 | 36.96%2.51億 | 55.50%2.47億 | 55.50%2.47億 | 66.61%2.29億 | 73.57%2.11億 |
非流動遞延所得稅資產 | ---- | 17.23%1.67億 | 17.23%1.67億 | ---- | ---- | ---- | 30.36%1.42億 | 30.36%1.42億 | ---- | ---- |
其他非流動資產 | ---- | -0.08%1,204.2萬 | -0.08%1,204.2萬 | ---- | ---- | ---- | -6.22%1,205.2萬 | -6.22%1,205.2萬 | ---- | ---- |
非流動資產合計 | 4.94%4.29億 | 7.97%4.39億 | 7.97%4.39億 | 18.12%4.21億 | 23.26%4.21億 | 33.05%4.09億 | 41.61%4.07億 | 41.61%4.07億 | 82.51%3.56億 | 85.43%3.42億 |
總資產 | 35.49%21.78億 | 41.43%22.34億 | 41.43%22.34億 | 54.39%21.68億 | 25.39%16.94億 | 26.93%16.08億 | 26.22%15.8億 | 26.22%15.8億 | 22.61%14.04億 | 26.80%13.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 59.43%1.29億 | 91.71%1.55億 | 91.71%1.55億 | 100.55%1.63億 | -8.31%7,432.5萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 |
-短期借款及資本租賃負債 | 59.43%1.29億 | 91.71%1.55億 | 91.71%1.55億 | 100.55%1.63億 | -8.31%7,432.5萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 |
-其中:短期借款 | 59.43%1.29億 | 91.71%1.55億 | 91.71%1.55億 | 100.55%1.63億 | -8.31%7,432.5萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 | 0.00%8,106萬 |
應付款項 | 17.14%4.01億 | 8.36%3.9億 | 8.36%3.9億 | 37.89%3.89億 | 65.30%4.03億 | 95.73%3.42億 | 148.29%3.6億 | 148.29%3.6億 | 100.42%2.82億 | 1,072.81%2.44億 |
-應交稅費 | -82.76%238.3萬 | 24.66%2,476.3萬 | 24.66%2,476.3萬 | 90.21%1,145.8萬 | 70.42%2,546.4萬 | 630.94%1,382.2萬 | -30.61%1,986.5萬 | -30.61%1,986.5萬 | -71.55%602.4萬 | -28.07%1,494.2萬 |
-其他應付款 | 21.35%3.98億 | 7.40%3.66億 | 7.40%3.66億 | 36.75%3.78億 | 64.96%3.77億 | 89.88%3.28億 | 192.26%3.4億 | 192.26%3.4億 | 130.85%2.76億 | --2.29億 |
養老金及其他退休福利計畫 | 11.56%1,444.2萬 | 14.20%2,739.1萬 | 14.20%2,739.1萬 | 10.78%1,359.8萬 | 12.20%2,618.3萬 | 15.89%1,294.6萬 | 18.90%2,398.6萬 | 18.90%2,398.6萬 | 27.23%1,227.5萬 | 17.57%2,333.5萬 |
應計及遞延所得 | ---- | 8.72%1,380.8萬 | 8.72%1,380.8萬 | ---- | ---- | ---- | -35.74%1,270萬 | -35.74%1,270萬 | ---- | ---- |
其他流動負債 | -7.84%4,845萬 | 46.18%4,042.5萬 | 46.18%4,042.5萬 | 32.39%4,767.9萬 | 31.66%5,054.9萬 | 20.89%5,256.9萬 | -14.91%2,765.5萬 | -14.91%2,765.5萬 | -32.94%3,601.4萬 | -64.72%3,839.4萬 |
流動負債合計 | 21.32%5.93億 | 24.07%6.27億 | 24.07%6.27億 | 48.94%6.13億 | 43.31%5.54億 | 57.39%4.89億 | 69.35%5.06億 | 69.35%5.06億 | 44.30%4.12億 | 67.64%3.86億 |
非流動負債 | ||||||||||
非流動金融負債 | 644.70%3.63億 | 458.44%3.85億 | 458.44%3.85億 | 378.04%4.27億 | -67.86%3,520萬 | -62.45%4,873萬 | -54.02%6,899.5萬 | -54.02%6,899.5萬 | -47.59%8,926萬 | -42.53%1.1億 |
-長期借款及資本租賃 | 644.70%3.63億 | 458.44%3.85億 | 458.44%3.85億 | 378.04%4.27億 | -67.86%3,520萬 | -62.45%4,873萬 | -54.02%6,899.5萬 | -54.02%6,899.5萬 | -47.59%8,926萬 | -42.53%1.1億 |
-其中:長期借款 | 644.70%3.63億 | 458.44%3.85億 | 458.44%3.85億 | 378.04%4.27億 | -67.86%3,520萬 | -62.45%4,873萬 | -54.02%6,899.5萬 | -54.02%6,899.5萬 | -47.59%8,926萬 | -42.53%1.1億 |
其他非流動負債 | 0.00%2,000 | -33.33%2,000 | -33.33%2,000 | 100.00%2,000 | -50.00%1,000 | -33.33%2,000 | --3,000 | --3,000 | --1,000 | --2,000 |
非流動負債合計 | 644.68%3.63億 | 458.42%3.85億 | 458.42%3.85億 | 378.03%4.27億 | -67.86%3,520.1萬 | -62.45%4,873.2萬 | -54.02%6,899.8萬 | -54.02%6,899.8萬 | -47.59%8,926.1萬 | -42.53%1.1億 |
負債總額 | 77.84%9.56億 | 76.23%10.13億 | 76.23%10.13億 | 107.59%10.4億 | 18.76%5.89億 | 22.07%5.38億 | 28.08%5.75億 | 28.08%5.75億 | 9.95%5.01億 | 17.78%4.96億 |
所有者權益 | ||||||||||
股本 | 0.11%5.38億 | 0.81%5.38億 | 0.81%5.38億 | 0.91%5.38億 | 1.07%5.38億 | 1.15%5.37億 | 0.76%5.34億 | 0.76%5.34億 | 0.67%5.33億 | 0.51%5.32億 |
-普通股 | 0.11%5.38億 | 0.81%5.38億 | 0.81%5.38億 | 0.91%5.38億 | 1.07%5.38億 | 1.15%5.37億 | 0.76%5.34億 | 0.76%5.34億 | 0.67%5.33億 | 0.51%5.32億 |
資本公積 | 0.52%1.12億 | 4.03%1.12億 | 4.03%1.12億 | 4.50%1.12億 | 5.37%1.12億 | 5.78%1.12億 | 3.90%1.08億 | 3.90%1.08億 | 3.44%1.07億 | 2.58%1.06億 |
留存收益 | 34.22%5.6億 | 55.72%5.6億 | 55.72%5.6億 | 80.55%4.69億 | 109.33%4.47億 | 122.55%4.17億 | 114.69%3.6億 | 114.69%3.6億 | 377.11%2.6億 | 2,267.56%2.14億 |
其他股本權益 | 196.11%1,262.3萬 | 190.10%1,110.5萬 | 190.10%1,110.5萬 | 186.42%940.6萬 | 181.38%770.7萬 | 94.30%426.3萬 | 90.16%382.8萬 | 90.16%382.8萬 | 63.14%328.4萬 | 36.07%273.9萬 |
股東權益 | 14.23%12.23億 | 21.54%12.22億 | 21.54%12.22億 | 24.90%11.28億 | 29.24%11.05億 | 29.52%10.7億 | 25.18%10.05億 | 25.18%10.05億 | 30.98%9.04億 | 32.70%8.55億 |
總權益 | 14.23%12.23億 | 21.54%12.22億 | 21.54%12.22億 | 24.90%11.28億 | 29.24%11.05億 | 29.52%10.7億 | 25.18%10.05億 | 25.18%10.05億 | 30.98%9.04億 | 32.70%8.55億 |
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