(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 | 66.47%12.48億 | 80.76%14.87億 | 70.59%8.09億 | 70.59%8.09億 | 112.09%12.12億 | 86.38%7.5億 | 87.48%8.23億 | -29.85%4.74億 | -29.85%4.74億 | 74.24%5.72億 |
-現金及現金等價物 | 66.47%12.48億 | 80.76%14.87億 | 70.59%8.09億 | 70.59%8.09億 | 112.09%12.12億 | 86.38%7.5億 | 87.48%8.23億 | -29.85%4.74億 | -29.85%4.74億 | 74.24%5.72億 |
應收款項 | 16.26%8.5億 | 13.53%11.54億 | 71.15%7.87億 | 71.15%7.87億 | 42.33%6.12億 | 113.18%7.31億 | 75.90%10.17億 | -7.66%4.6億 | -7.66%4.6億 | 10.05%4.3億 |
-應收賬款淨額 | 16.26%8.5億 | 13.53%11.54億 | 71.15%7.87億 | 71.15%7.87億 | 42.33%6.12億 | 113.18%7.31億 | 75.90%10.17億 | -7.66%4.6億 | -7.66%4.6億 | 10.05%4.3億 |
-其中:應收賬款 | 16.26%8.5億 | 13.53%11.54億 | 71.15%7.87億 | 71.15%7.87億 | 42.33%6.12億 | 113.18%7.31億 | 75.90%10.17億 | -7.66%4.6億 | -7.66%4.6億 | 10.05%4.3億 |
存貨 | 12.00%7.5億 | 34.77%7.73億 | 16.72%7.44億 | 16.72%7.44億 | 2.94%7.92億 | -17.00%6.69億 | -17.46%5.74億 | 38.65%6.37億 | 38.65%6.37億 | 46.65%7.69億 |
預付費用 | 21.29%6,209.8萬 | 50.01%6,213.4萬 | 38.05%4,183.8萬 | 38.05%4,183.8萬 | 24.67%4,464.9萬 | 83.63%5,119.7萬 | 39.93%4,142.1萬 | -2.47%3,030.7萬 | -2.47%3,030.7萬 | 13.70%3,581.4萬 |
稅項資產 | 8.18%11.9萬 | -99.61%16萬 | -99.52%16.2萬 | -99.52%16.2萬 | -99.49%17萬 | -99.50%11萬 | --4,064.5萬 | --3,380.6萬 | --3,380.6萬 | --3,303.3萬 |
其他流動資產 | -16.31%2,842萬 | 75.89%2,577.6萬 | 68.65%2,646.4萬 | 68.65%2,646.4萬 | -25.78%3,129.2萬 | 31.17%3,395.7萬 | -34.99%1,465.5萬 | -18.72%1,569.2萬 | -18.72%1,569.2萬 | 99.58%4,216.2萬 |
流動資產合計 | 31.45%29.38億 | 39.55%35.02億 | 45.85%24.08億 | 45.85%24.08億 | 43.07%26.92億 | 37.37%22.35億 | 42.29%25.09億 | -1.95%16.51億 | -1.95%16.51億 | 45.21%18.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.02%2.25億 | 2.47%2.19億 | 1.20%2.2億 | 1.20%2.2億 | -5.80%2.11億 | 88.97%2.11億 | 86.59%2.14億 | 83.73%2.17億 | 83.73%2.17億 | 81.84%2.24億 |
-物業、廠房及設備 | 13.10%3.34億 | 9.93%3.24億 | 8.88%3.19億 | 8.88%3.19億 | 2.25%3.03億 | 63.25%2.95億 | 64.31%2.95億 | 63.92%2.93億 | 63.92%2.93億 | 65.86%2.96億 |
-累計折舊 | -28.23%-1.09億 | -29.66%-1.05億 | -30.98%-9,891.9萬 | -30.98%-9,891.9萬 | -27.48%-9,122.5萬 | -21.98%-8,473.8萬 | -24.87%-8,100萬 | -25.14%-7,552.3萬 | -25.14%-7,552.3萬 | -30.03%-7,156.2萬 |
投資總額 | 802.19%1.7億 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | -15.53%1,883.6萬 | -15.53%1,883.6萬 | -60.43%882.3萬 | -60.43%882.3萬 | -60.43%882.3萬 | 0.00%2,230萬 |
-金融資產投資 | 802.19%1.7億 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | -15.53%1,883.6萬 | -15.53%1,883.6萬 | -60.43%882.3萬 | -60.43%882.3萬 | -60.43%882.3萬 | 0.00%2,230萬 |
-其中:可供出售證券 | 802.19%1.7億 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | 113.49%1,883.6萬 | -15.53%1,883.6萬 | -15.53%1,883.6萬 | -60.43%882.3萬 | -60.43%882.3萬 | -60.43%882.3萬 | 0.00%2,230萬 |
商譽及其他無形資產 | 334.51%3.23億 | 309.66%3.37億 | -40.63%5,342.5萬 | -40.63%5,342.5萬 | -26.58%6,726.8萬 | -25.13%7,441.3萬 | -22.62%8,215.6萬 | -17.37%8,998.7萬 | -17.37%8,998.7萬 | -12.74%9,161.9萬 |
-商譽 | --2.83億 | --2.9億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -45.25%4,073.9萬 | -43.37%4,652.4萬 | -40.63%5,342.5萬 | -40.63%5,342.5萬 | -26.58%6,726.8萬 | -25.13%7,441.3萬 | -22.62%8,215.6萬 | -17.37%8,998.7萬 | -17.37%8,998.7萬 | -12.74%9,161.9萬 |
非流動遞延所得稅資產 | 198.00%4,937.6萬 | 149.58%4,955.6萬 | 110.24%4,758.2萬 | 110.24%4,758.2萬 | --1,827.6萬 | --1,656.9萬 | -57.67%1,985.6萬 | -52.58%2,263.2萬 | -52.58%2,263.2萬 | ---- |
其他非流動資產 | 841.10%1,854.9萬 | 435.73%1,302.9萬 | -42.47%189.9萬 | -42.47%189.9萬 | -4.21%193.6萬 | 28,057.14%197.1萬 | 16,113.33%243.2萬 | 658.85%330.1萬 | 658.85%330.1萬 | --202.1萬 |
非流動資產合計 | 143.95%7.87億 | 94.68%6.37億 | -0.12%3.41億 | -0.12%3.41億 | -6.65%3.18億 | 38.29%3.22億 | 12.84%3.27億 | 14.89%3.42億 | 14.89%3.42億 | 17.35%3.4億 |
總資產 | 45.63%37.25億 | 45.91%41.39億 | 37.97%27.5億 | 37.97%27.5億 | 35.46%30.1億 | 37.49%25.58億 | 38.13%28.37億 | 0.58%19.93億 | 0.58%19.93億 | 40.12%22.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 40.79%5.05億 | 0.06%7.07億 | 19.30%4.05億 | 19.30%4.05億 | -10.27%5.12億 | 71.15%3.59億 | 227.43%7.07億 | 6.02%3.39億 | 6.02%3.39億 | 154.33%5.71億 |
-短期借款及資本租賃負債 | 40.79%5.05億 | 0.06%7.07億 | 19.30%4.05億 | 19.30%4.05億 | -10.27%5.12億 | 71.15%3.59億 | 227.43%7.07億 | 6.02%3.39億 | 6.02%3.39億 | 154.33%5.71億 |
-其中:短期借款 | 44.01%5.04億 | 0.86%7.04億 | 21.08%4億 | 21.08%4億 | -10.06%5.05億 | 74.44%3.5億 | 237.56%6.98億 | 6.22%3.3億 | 6.22%3.3億 | 160.97%5.61億 |
-其中:資本租賃負債 | -83.18%152.7萬 | -61.04%354.5萬 | -45.06%500.9萬 | -45.06%500.9萬 | -22.92%704.2萬 | -0.80%908.1萬 | -0.81%909.9萬 | -0.81%911.7萬 | -0.81%911.7萬 | -0.79%913.6萬 |
應付款項 | -10.26%4.96億 | 29.86%7.29億 | 97.77%4.59億 | 97.77%4.59億 | 122.58%6.12億 | 78.33%5.53億 | 34.76%5.62億 | -24.65%2.32億 | -24.65%2.32億 | -34.00%2.75億 |
-應付帳款 | -19.69%3.64億 | 16.43%5.69億 | 50.77%3.43億 | 50.77%3.43億 | 87.67%5.1億 | 50.65%4.53億 | 19.59%4.89億 | -4.36%2.27億 | -4.36%2.27億 | -25.44%2.72億 |
-應交稅費 | 32.59%1.32億 | 120.03%1.6億 | 2,330.35%1.16億 | 2,330.35%1.16億 | 3,156.99%1.02億 | 982.74%9,962.3萬 | 812.42%7,278.4萬 | -93.20%478.4萬 | -93.20%478.4萬 | -93.98%312.7萬 |
養老金及其他退休福利計畫 | 36.00%5,077萬 | 59.17%2,699.4萬 | 56.27%4,810.5萬 | 56.27%4,810.5萬 | 10.32%1,796.5萬 | 38.49%3,733.1萬 | 5.82%1,695.9萬 | 0.52%3,078.3萬 | 0.52%3,078.3萬 | 0.49%1,628.4萬 |
應計及遞延所得 | 60.07%3.6億 | 50.91%2.82億 | 22.68%2.82億 | 22.68%2.82億 | 44.14%2.6億 | 33.29%2.25億 | 38.71%1.87億 | 76.38%2.3億 | 76.38%2.3億 | 44.72%1.8億 |
其他流動負債 | 67.34%1,124萬 | 324.01%2,163.7萬 | -39.86%412.4萬 | -39.86%412.4萬 | 19.76%554萬 | 24.02%671.7萬 | 12.62%510.3萬 | 352.01%685.7萬 | 352.01%685.7萬 | 32.55%462.6萬 |
流動負債合計 | 20.56%14.23億 | 19.62%17.68億 | 42.80%11.98億 | 42.80%11.98億 | 34.45%14.07億 | 63.81%11.8億 | 86.29%14.78億 | 5.43%8.39億 | 5.43%8.39億 | 32.44%10.47億 |
非流動負債 | ||||||||||
非流動金融負債 | 216.18%9.77億 | 204.92%10.53億 | 70.80%4.75億 | 70.80%4.75億 | 133.11%5.25億 | 154.20%3.09億 | 139.28%3.45億 | 54.12%2.78億 | 54.12%2.78億 | 11.27%2.25億 |
-長期借款及資本租賃 | 216.18%9.77億 | 204.92%10.53億 | 70.80%4.75億 | 70.80%4.75億 | 133.11%5.25億 | 154.20%3.09億 | 139.28%3.45億 | 54.12%2.78億 | 54.12%2.78億 | 11.27%2.25億 |
-其中:長期借款 | 216.47%9.75億 | 207.05%10.51億 | 74.06%4.75億 | 74.06%4.75億 | 141.10%5.24億 | 176.24%3.08億 | 159.17%3.42億 | 64.38%2.73億 | 64.38%2.73億 | 17.22%2.17億 |
-其中:長期資本租賃負債 | 122.42%213.3萬 | -21.91%251.7萬 | -91.24%48.1萬 | -91.24%48.1萬 | -90.71%72.1萬 | -90.45%95.9萬 | -73.84%322.3萬 | -62.41%549.1萬 | -62.41%549.1萬 | -54.07%776.3萬 |
長期撥備 | -16.20%1,694.9萬 | -15.46%1,730.2萬 | -16.72%1,764.7萬 | -16.72%1,764.7萬 | 15.06%1,996.8萬 | 13.36%2,022.5萬 | 46.33%2,046.7萬 | 48.21%2,118.9萬 | 48.21%2,118.9萬 | 6.69%1,735.5萬 |
長期養老金及其他退休後福利計畫 | --1,595.6萬 | --1,127.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581.9萬 |
長期應計及遞延收入 | 230.45%7,095.4萬 | 249.41%6,283.5萬 | 192.13%3,657.8萬 | 192.13%3,657.8萬 | 218.05%3,430.8萬 | 122.16%2,147.2萬 | 127.69%1,798.3萬 | 59.67%1,252.1萬 | 59.67%1,252.1萬 | 34.80%1,078.7萬 |
其他非流動負債 | 50.00%3,000 | 25.00%5,000 | --2,000 | --2,000 | -33.33%2,000 | -33.33%2,000 | 33.33%4,000 | ---- | ---- | 0.00%3,000 |
非流動負債合計 | 208.20%10.81億 | 198.19%11.44億 | 69.73%5.29億 | 69.73%5.29億 | 123.50%5.79億 | 130.53%3.51億 | 130.91%3.84億 | 53.91%3.12億 | 53.91%3.12億 | 14.05%2.59億 |
負債總額 | 63.53%25.03億 | 56.43%29.12億 | 50.10%17.27億 | 50.10%17.27億 | 52.12%19.86億 | 75.44%15.31億 | 94.02%18.62億 | 15.27%11.51億 | 15.27%11.51億 | 28.34%13.06億 |
所有者權益 | ||||||||||
股本 | 0.98%5.45億 | 0.88%5.42億 | 0.75%5.41億 | 0.75%5.41億 | 0.84%5.41億 | 1.01%5.39億 | 0.57%5.37億 | 9.51%5.37億 | 9.51%5.37億 | 82.43%5.36億 |
-普通股 | 0.98%5.45億 | 0.88%5.42億 | 0.75%5.41億 | 0.75%5.41億 | 0.84%5.41億 | 1.01%5.39億 | 0.57%5.37億 | 9.51%5.37億 | 9.51%5.37億 | 82.43%5.36億 |
資本公積 | 1.26%4.26億 | 1.13%4.23億 | 0.96%4.22億 | 0.96%4.22億 | 1.07%4.22億 | 1.30%4.2億 | 0.73%4.18億 | 12.55%4.18億 | 12.55%4.18億 | 138.47%4.17億 |
留存收益 | 345.97%2.44億 | 1,509.00%2.57億 | 153.01%5,848萬 | 153.01%5,848萬 | 201.65%5,263.5萬 | 83.70%5,476萬 | -88.48%1,596萬 | -194.03%-1.1億 | -194.03%-1.1億 | -155.05%-5,178萬 |
減:庫存股 | 86.32%21.8萬 | --11.7萬 | --11.7萬 | --11.7萬 | --11.7萬 | --11.7萬 | ---- | --0 | --0 | ---- |
其他儲備 | -44.67%670.8萬 | 44.95%564.3萬 | 151.49%112.3萬 | 151.49%112.3萬 | -42.21%831.8萬 | 37.59%1,212.4萬 | -41.35%389.3萬 | -150.40%-218.1萬 | -150.40%-218.1萬 | 170.80%1,439.3萬 |
其他股本權益 | 0.00%16萬 | 0.00%16萬 | --16萬 | --16萬 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- |
股東權益 | 18.94%12.21億 | 25.84%12.27億 | 21.39%10.22億 | 21.39%10.22億 | 11.72%10.24億 | 3.96%10.27億 | -10.88%9.75億 | -14.34%8.42億 | -14.34%8.42億 | 61.21%9.16億 |
總權益 | 18.94%12.21億 | 25.84%12.27億 | 21.39%10.22億 | 21.39%10.22億 | 11.72%10.24億 | 3.96%10.27億 | -10.88%9.75億 | -14.34%8.42億 | -14.34%8.42億 | 61.21%9.16億 |
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 |
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