Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
(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 | -15.60%6.33億 | -15.82%6.57億 | -15.82%6.57億 | -16.77%6.48億 | 1.65%7.5億 | -8.15%7.94億 | -19.82%7.8億 | -19.82%7.8億 | -16.35%7.78億 | -5.68%7.38億 |
-現金及現金等價物 | -15.60%6.33億 | -15.82%6.57億 | -15.82%6.57億 | -16.77%6.48億 | 1.65%7.5億 | -8.15%7.94億 | -19.82%7.8億 | -19.82%7.8億 | -16.35%7.78億 | -5.68%7.38億 |
應收款項 | -15.58%4.21億 | 0.52%4.56億 | 0.52%4.56億 | -12.47%4.28億 | 31.90%4.99億 | 17.60%4.94億 | 8.52%4.54億 | 8.52%4.54億 | 15.26%4.89億 | -17.85%3.79億 |
-應收賬款淨額 | -15.58%4.21億 | 0.52%4.56億 | 0.52%4.56億 | -12.47%4.28億 | 31.90%4.99億 | 17.60%4.94億 | 8.52%4.54億 | 8.52%4.54億 | 15.26%4.89億 | -17.85%3.79億 |
-其中:應收賬款 | -15.58%4.21億 | 0.52%4.56億 | 0.52%4.56億 | -12.47%4.28億 | 31.90%4.99億 | 17.60%4.94億 | 8.52%4.54億 | 8.52%4.54億 | 15.26%4.89億 | -17.85%3.79億 |
存貨 | -9.12%5.04億 | 18.61%5.91億 | 18.61%5.91億 | 12.05%5.82億 | 0.48%5.55億 | 0.61%5.35億 | 5.51%4.98億 | 5.51%4.98億 | 18.30%5.19億 | 35.39%5.52億 |
其他流動資產 | -8.35%4,796.8萬 | 1.66%3,284.5萬 | 1.66%3,284.5萬 | 78.56%6,055.9萬 | -32.15%5,233.9萬 | 2.39%4,445.1萬 | -42.48%3,230.8萬 | -42.48%3,230.8萬 | -20.27%3,391.5萬 | 84.12%7,713.5萬 |
流動資產合計 | -13.46%16.07億 | -1.58%17.37億 | -1.58%17.37億 | -5.62%17.18億 | 6.34%18.57億 | 0.42%18.68億 | -8.08%17.65億 | -8.08%17.65億 | -0.85%18.2億 | 3.12%17.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.46%29.88億 | -16.47%30.78億 | -16.47%30.78億 | -4.65%35.67億 | -2.23%36.65億 | -1.73%36.94億 | -0.98%36.85億 | -0.98%36.85億 | -1.05%37.41億 | -1.70%37.48億 |
-物業、廠房及設備 | -18.46%29.88億 | -16.47%30.78億 | -16.47%30.78億 | -4.65%35.67億 | -2.23%36.65億 | -1.73%36.94億 | -0.98%36.85億 | -0.98%36.85億 | -1.05%37.41億 | -1.70%37.48億 |
商譽及其他無形資產 | -24.64%1.01億 | -18.18%1.17億 | -18.18%1.17億 | 1.92%1.29億 | 9.19%1.34億 | 23.45%1.4億 | 34.02%1.43億 | 34.02%1.43億 | 15.93%1.26億 | 10.56%1.23億 |
-其他無形資產 | -24.64%1.01億 | -18.18%1.17億 | -18.18%1.17億 | 1.92%1.29億 | 9.19%1.34億 | 23.45%1.4億 | 34.02%1.43億 | 34.02%1.43億 | 15.93%1.26億 | 10.56%1.23億 |
非流動遞延所得稅資產 | 285.61%1.86億 | 317.26%1.91億 | 317.26%1.91億 | 35.90%5,037.6萬 | 23.94%4,835.9萬 | 11.82%4,614.1萬 | 23.01%4,575.6萬 | 23.01%4,575.6萬 | -54.94%3,706.9萬 | -52.06%3,901.9萬 |
其他非流動資產 | -11.66%562.2萬 | -6.90%604.1萬 | -6.90%604.1萬 | -7.74%617.2萬 | 32.14%636.4萬 | 29.87%636.5萬 | 26.57%648.9萬 | 26.57%648.9萬 | -31.62%669萬 | -82.58%481.6萬 |
非流動資產合計 | -14.85%32.81億 | -12.58%33.93億 | -12.58%33.93億 | -4.06%37.53億 | -1.57%38.54億 | -0.82%38.87億 | 0.26%38.81億 | 0.26%38.81億 | -1.88%39.11億 | -3.02%39.15億 |
總資產 | -14.40%48.88億 | -9.14%51.3億 | -9.14%51.3億 | -4.56%54.7億 | 0.87%57.1億 | -0.42%57.54億 | -2.51%56.46億 | -2.51%56.46億 | -1.56%57.32億 | -1.21%56.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 26.25%10.09億 | -1.45%8.51億 | -1.45%8.51億 | 6.19%7.88億 | 3.08%7.99億 | 8.26%8.68億 | 9.14%8.64億 | 9.14%8.64億 | -16.06%7.42億 | -2.58%7.75億 |
-短期借款及資本租賃負債 | 26.25%10.09億 | -1.45%8.51億 | -1.45%8.51億 | 6.19%7.88億 | 3.08%7.99億 | 8.26%8.68億 | 9.14%8.64億 | 9.14%8.64億 | -16.06%7.42億 | -2.58%7.75億 |
-其中:短期借款 | 28.37%9.97億 | -0.25%8.36億 | -0.25%8.36億 | 7.35%7.69億 | 3.59%7.76億 | 8.45%8.42億 | 9.37%8.38億 | 9.37%8.38億 | -16.61%7.16億 | -2.74%7.49億 |
-其中:資本租賃負債 | -46.26%1,218.3萬 | -39.94%1,563.5萬 | -39.94%1,563.5萬 | -25.97%1,916.2萬 | -11.91%2,267萬 | 2.22%2,615.8萬 | 2.31%2,603.2萬 | 2.31%2,603.2萬 | 2.32%2,588.4萬 | 2.32%2,573.6萬 |
應付款項 | -2.53%2.38億 | 20.99%2.59億 | 20.99%2.59億 | 5.79%2.47億 | 3.72%2.44億 | 11.19%2.74億 | -16.47%2.14億 | -16.47%2.14億 | -16.19%2.34億 | -21.76%2.36億 |
-應付帳款 | 21.27%1.4億 | 24.75%1.33億 | 24.75%1.33億 | 16.96%1.38億 | 7.06%1.16億 | 5.62%1.54億 | -27.65%1.07億 | -27.65%1.07億 | -19.75%1.18億 | -21.90%1.08億 |
-應交稅費 | -66.91%1,637.6萬 | -41.30%2,085.9萬 | -41.30%2,085.9萬 | -24.86%2,606.8萬 | -1.18%4,949.1萬 | 61.64%3,884.2萬 | -7.71%3,553.7萬 | -7.71%3,553.7萬 | -49.01%3,469.3萬 | -18.54%5,008.3萬 |
-其他應付款 | 2.98%8,162.3萬 | 46.39%1.04億 | 46.39%1.04億 | 2.64%8,330.5萬 | 2.24%7,926.1萬 | 5.95%8,137.4萬 | 2.44%7,127.6萬 | 2.44%7,127.6萬 | 26.91%8,116.6萬 | -23.53%7,752.1萬 |
養老金及其他退休福利計畫 | -6.66%4,678.1萬 | 19.54%5,447.8萬 | 19.54%5,447.8萬 | 13.09%2,626.2萬 | 13.81%5,011.7萬 | 8.43%2,596.4萬 | -13.51%4,557.4萬 | -13.51%4,557.4萬 | -1.57%2,322.3萬 | -27.94%4,403.7萬 |
應計及遞延所得 | -84.66%174.3萬 | 14.60%1,976.4萬 | 14.60%1,976.4萬 | -25.17%569.6萬 | 760.68%1,136.1萬 | 45.50%2,173.5萬 | -13.98%1,724.6萬 | -13.98%1,724.6萬 | --761.2萬 | --132萬 |
其他流動負債 | -48.95%3.44億 | 21.57%4.55億 | 21.57%4.55億 | 2.89%5.28億 | 45.00%6.74億 | -3.34%5.15億 | -0.95%3.74億 | -0.95%3.74億 | 14.80%5.13億 | 28.84%4.65億 |
流動負債合計 | -7.83%16.4億 | 8.22%16.39億 | 8.22%16.39億 | 4.96%15.96億 | 16.96%17.79億 | 5.24%17.05億 | 1.11%15.15億 | 1.11%15.15億 | -6.96%15.2億 | 0.15%15.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.77%14.87億 | -19.03%16.89億 | -19.03%16.89億 | -20.36%17.36億 | -17.42%17.86億 | -12.09%19.39億 | -11.71%20.86億 | -11.71%20.86億 | -4.75%21.8億 | -9.02%21.63億 |
-長期借款及資本租賃 | -16.77%14.87億 | -19.03%16.89億 | -19.03%16.89億 | -20.36%17.36億 | -17.42%17.86億 | -12.09%19.39億 | -11.71%20.86億 | -11.71%20.86億 | -4.75%21.8億 | -9.02%21.63億 |
-其中:長期借款 | -16.61%14.43億 | -18.87%16.39億 | -18.87%16.39億 | -20.14%16.84億 | -16.99%17.31億 | -11.34%18.81億 | -11.04%20.2億 | -11.04%20.2億 | -3.78%21.09億 | -8.30%20.85億 |
-其中:長期資本租賃負債 | -21.92%4,340萬 | -23.99%4,952.8萬 | -23.99%4,952.8萬 | -26.72%5,256.5萬 | -28.97%5,558.4萬 | -30.87%5,858.5萬 | -28.55%6,516.3萬 | -28.55%6,516.3萬 | -26.52%7,172.7萬 | -24.75%7,825.4萬 |
長期養老金及其他退休後福利計畫 | 7.80%2,770.3萬 | 34.87%2,688萬 | 34.87%2,688萬 | 30.41%2,685.4萬 | 38.23%2,569.9萬 | 14.99%2,305萬 | 15.28%1,993萬 | 15.28%1,993萬 | 24.78%2,059.2萬 | 22.82%1,859.1萬 |
其他非流動負債 | -73.19%309.4萬 | 3.05%1,163.7萬 | 3.05%1,163.7萬 | 2.13%1,155.8萬 | 3.12%1,154.1萬 | 2.05%1,148.4萬 | 1.36%1,129.3萬 | 1.36%1,129.3萬 | 2.64%1,131.7萬 | 365.95%1,119.2萬 |
非流動負債合計 | -16.78%15.18億 | -18.41%17.27億 | -18.41%17.27億 | -19.77%17.75億 | -16.85%18.24億 | -11.78%19.74億 | -11.46%21.17億 | -11.46%21.17億 | -4.51%22.12億 | -8.44%21.93億 |
負債總額 | -12.36%31.57億 | -7.30%33.66億 | -7.30%33.66億 | -9.70%33.71億 | -3.00%36.02億 | -4.63%36.78億 | -6.61%36.32億 | -6.61%36.32億 | -5.52%37.33億 | -5.11%37.14億 |
所有者權益 | ||||||||||
股本 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 |
-普通股 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 |
資本公積 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 |
留存收益 | -68.07%1.73億 | -59.97%1.93億 | -59.97%1.93億 | 15.41%5.25億 | 28.46%5.41億 | 36.17%5.13億 | 31.32%4.81億 | 31.32%4.81億 | 29.62%4.55億 | 36.62%4.21億 |
減:庫存股 | 0.01%800.6萬 | 0.01%800.6萬 | 0.01%800.6萬 | 0.01%800.6萬 | 0.31%800.5萬 | 0.31%800.5萬 | 0.31%800.5萬 | 0.31%800.5萬 | 0.31%800.5萬 | 0.00%798萬 |
其他儲備 | -80.68%199.8萬 | 160.44%1,410.3萬 | 160.44%1,410.3萬 | 244.20%1,814.8萬 | 133.68%1,034.3萬 | 142.51%597.7萬 | 21.81%-2,333.5萬 | 21.81%-2,333.5萬 | 71.78%-1,258.5萬 | 44.75%-3,071.1萬 |
股東權益 | -17.87%17.31億 | -12.47%17.63億 | -12.47%17.63億 | 5.04%21億 | 8.26%21.08億 | 8.03%20.76億 | 5.89%20.14億 | 5.89%20.14億 | 6.82%19.99億 | 7.20%19.47億 |
總權益 | -17.87%17.31億 | -12.47%17.63億 | -12.47%17.63億 | 5.04%21億 | 8.26%21.08億 | 8.03%20.76億 | 5.89%20.14億 | 5.89%20.14億 | 6.82%19.99億 | 7.20%19.47億 |
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 |