(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 | 40.68%7.67億 | 47.40%7.1億 | 25.42%5.58億 | 25.42%5.58億 | 44.83%5.18億 | 23.09%5.45億 | 10.38%4.82億 | -22.14%4.45億 | -22.14%4.45億 | -34.82%3.57億 |
-現金及現金等價物 | 40.68%7.67億 | 47.40%7.1億 | 25.42%5.58億 | 25.42%5.58億 | 44.83%5.18億 | 23.09%5.45億 | 10.38%4.82億 | -22.14%4.45億 | -22.14%4.45億 | -34.82%3.57億 |
應收款項 | -5.70%7.14億 | 15.23%7.81億 | 24.05%10.87億 | 24.05%10.87億 | 57.58%8.07億 | 59.03%7.57億 | 19.09%6.78億 | 16.36%8.76億 | 16.36%8.76億 | 11.01%5.12億 |
-應收賬款淨額 | 124.94%1,313.9萬 | 48.18%1,201.7萬 | 76.57%1,091萬 | 76.57%1,091萬 | -36.35%482.5萬 | -62.62%584.1萬 | -57.92%811萬 | -85.46%617.9萬 | -85.46%617.9萬 | -64.35%758萬 |
-其中:應收賬款 | 124.94%1,313.9萬 | 48.18%1,201.7萬 | 76.57%1,091萬 | 76.57%1,091萬 | -36.35%482.5萬 | -62.62%584.1萬 | -57.92%811萬 | -85.46%617.9萬 | -85.46%617.9萬 | -64.35%758萬 |
-其他應收款 | -6.72%7億 | 14.83%7.69億 | 23.68%10.76億 | 23.68%10.76億 | 58.99%8.02億 | 63.16%7.51億 | 21.79%6.7億 | 22.45%8.7億 | 22.45%8.7億 | 14.65%5.04億 |
其他流動資產 | 1.09%5,818.2萬 | 33.92%7,575.8萬 | 3.58%5,906.5萬 | 3.58%5,906.5萬 | 18.01%7,168.1萬 | 8.60%5,755.7萬 | 46.94%5,657萬 | 64.96%5,702.2萬 | 64.96%5,702.2萬 | 57.13%6,074萬 |
流動資產合計 | 13.19%15.39億 | 28.84%15.67億 | 23.65%17.04億 | 23.65%17.04億 | 50.09%13.96億 | 39.90%13.6億 | 16.48%12.16億 | 1.41%13.78億 | 1.41%13.78億 | -11.26%9.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.58%6,967.3萬 | 10.16%6,809.8萬 | 9.34%7,132.9萬 | 9.34%7,132.9萬 | -4.23%6,561.2萬 | -16.29%6,028.2萬 | -16.03%6,181.7萬 | -13.44%6,523.3萬 | -13.44%6,523.3萬 | -2.94%6,850.7萬 |
-物業、廠房及設備 | ---- | ---- | 9.34%7,132.9萬 | 9.34%7,132.9萬 | ---- | ---- | ---- | -13.44%6,523.3萬 | -13.44%6,523.3萬 | ---- |
投資總額 | ---- | ---- | 0.00%510萬 | 0.00%510萬 | ---- | ---- | ---- | 0.00%510萬 | 0.00%510萬 | -7.44%5,186.4萬 |
-金融資產投資 | ---- | ---- | 0.00%510萬 | 0.00%510萬 | ---- | ---- | ---- | 0.00%510萬 | 0.00%510萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%510萬 | 0.00%510萬 | ---- | ---- | ---- | 0.00%510萬 | 0.00%510萬 | ---- |
商譽及其他無形資產 | -15.41%1.61億 | -18.49%1.61億 | -17.55%1.68億 | -17.55%1.68億 | -14.08%1.79億 | -7.88%1.9億 | -3.37%1.97億 | -0.64%2.04億 | -0.64%2.04億 | 0.41%2.09億 |
-商譽 | -20.00%8,641.8萬 | -19.05%9,181.9萬 | -18.18%9,722.1萬 | -18.18%9,722.1萬 | -17.39%1.03億 | -16.67%1.08億 | -16.00%1.13億 | -15.38%1.19億 | -15.38%1.19億 | -14.82%1.24億 |
-其他無形資產 | -9.37%7,456.7萬 | -17.73%6,896.2萬 | -16.68%7,114.1萬 | -16.68%7,114.1萬 | -9.22%7,674.3萬 | 6.93%8,227.8萬 | 21.32%8,382.6萬 | 31.16%8,538.6萬 | 31.16%8,538.6萬 | 36.19%8,453.4萬 |
非流動遞延所得稅資產 | ---- | ---- | --4,850.3萬 | --4,850.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 125.15%1.17億 | 119.43%1.08億 | 7.20%4,729.8萬 | 7.20%4,729.8萬 | --4,930.4萬 | --5,179.1萬 | --4,934.6萬 | -18.04%4,412.2萬 | -18.04%4,412.2萬 | ---- |
非流動資產合計 | 14.85%3.47億 | 9.32%3.37億 | 6.88%3.41億 | 6.88%3.41億 | -10.59%2.94億 | -9.20%3.02億 | -8.06%3.08億 | -6.23%3.19億 | -6.23%3.19億 | -1.61%3.29億 |
總資產 | 13.49%18.86億 | 24.89%19.04億 | 20.50%20.45億 | 20.50%20.45億 | 34.23%16.9億 | 27.37%16.62億 | 10.51%15.25億 | -0.12%16.97億 | -0.12%16.97億 | -8.93%12.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.90%1.56億 | -9.78%1.56億 | -14.25%1.56億 | -14.25%1.56億 | 78.50%1.56億 | 336.64%1.64億 | 360.21%1.73億 | 384.23%1.82億 | 384.23%1.82億 | 132.14%8,727.6萬 |
-短期借款及資本租賃負債 | -4.90%1.56億 | -9.78%1.56億 | -14.25%1.56億 | -14.25%1.56億 | 78.50%1.56億 | 336.64%1.64億 | 360.21%1.73億 | 384.23%1.82億 | 384.23%1.82億 | 132.14%8,727.6萬 |
-其中:短期借款 | -4.90%1.56億 | -9.78%1.56億 | -14.25%1.56億 | -14.25%1.56億 | 78.50%1.56億 | 336.64%1.64億 | 360.21%1.73億 | 384.23%1.82億 | 384.23%1.82億 | 132.14%8,727.6萬 |
應付款項 | -10.60%5.19億 | 27.69%5.56億 | 22.02%7.71億 | 22.02%7.71億 | 81.42%5.48億 | 86.54%5.8億 | 19.99%4.35億 | 0.25%6.32億 | 0.25%6.32億 | -2.78%3.02億 |
-應付帳款 | 104.13%459.5萬 | 61.89%391.3萬 | 10.95%437.9萬 | 10.95%437.9萬 | -58.66%262.1萬 | -83.41%225.1萬 | -81.22%241.7萬 | -89.58%394.7萬 | -89.58%394.7萬 | -57.56%634萬 |
-應交稅費 | 456.72%244.4萬 | 578.72%1,141.6萬 | 177.15%5,219.6萬 | 177.15%5,219.6萬 | 778.03%115.9萬 | -88.13%43.9萬 | -76.20%168.2萬 | -71.69%1,883.3萬 | -71.69%1,883.3萬 | -99.32%13.2萬 |
-其他應付款 | -11.40%5.12億 | 25.35%5.4億 | 17.30%7.15億 | 17.30%7.15億 | 84.11%5.44億 | 96.59%5.78億 | 25.78%4.31億 | 15.81%6.09億 | 15.81%6.09億 | 6.96%2.96億 |
現行撥備 | --3.23億 | --3.17億 | --3.17億 | --3.17億 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | ---- | 56.13%1,926.3萬 | ---- | ---- | 37.08%1,294.9萬 | ---- | 86.09%1,233.8萬 | ---- | ---- | -58.85%944.6萬 |
應計及遞延所得 | 22.65%713.2萬 | 8.52%741.1萬 | -6.18%725.6萬 | -6.18%725.6萬 | 7.20%547.6萬 | -36.92%581.5萬 | -20.74%682.9萬 | --773.4萬 | --773.4萬 | --510.8萬 |
其他流動負債 | 21.56%2.64億 | 24.65%2.26億 | 31.17%2.16億 | 31.17%2.16億 | 37.99%2.17億 | 36.33%2.17億 | 45.39%1.81億 | 15.74%1.65億 | 15.74%1.65億 | 13.97%1.57億 |
流動負債合計 | 31.16%12.69億 | 58.44%12.81億 | 48.74%14.68億 | 48.74%14.68億 | 67.36%9.4億 | 85.58%9.67億 | 49.70%8.09億 | 20.60%9.87億 | 20.60%9.87億 | 8.68%5.61億 |
非流動負債 | ||||||||||
非流動金融負債 | 129.34%1,969.3萬 | 132.45%2,122萬 | 131.05%2,274.7萬 | 131.05%2,274.7萬 | 106.51%2,823.4萬 | -64.10%858.7萬 | -72.18%912.9萬 | -76.50%984.5萬 | -76.50%984.5萬 | -73.16%1,367.2萬 |
-長期借款及資本租賃 | 129.34%1,969.3萬 | 132.45%2,122萬 | 131.05%2,274.7萬 | 131.05%2,274.7萬 | 106.51%2,823.4萬 | -64.10%858.7萬 | -72.18%912.9萬 | -76.50%984.5萬 | -76.50%984.5萬 | -73.16%1,367.2萬 |
-其中:長期借款 | 129.34%1,969.3萬 | 132.45%2,122萬 | 131.05%2,274.7萬 | 131.05%2,274.7萬 | 106.51%2,823.4萬 | -64.10%858.7萬 | -72.18%912.9萬 | -76.50%984.5萬 | -76.50%984.5萬 | -73.16%1,367.2萬 |
其他非流動負債 | 26.32%234.2萬 | 23.85%233.7萬 | 21.41%233.1萬 | 21.41%233.1萬 | 38.16%270.1萬 | -95.12%185.4萬 | -95.03%188.7萬 | -94.96%192萬 | -94.96%192萬 | -94.57%195.5萬 |
非流動負債合計 | 111.04%2,203.5萬 | 113.84%2,355.7萬 | 113.16%2,507.8萬 | 113.16%2,507.8萬 | 97.96%3,093.5萬 | -83.13%1,044.1萬 | -84.44%1,101.6萬 | -85.29%1,176.5萬 | -85.29%1,176.5萬 | -82.03%1,562.7萬 |
負債總額 | 32.02%12.91億 | 59.18%13.05億 | 49.49%14.93億 | 49.49%14.93億 | 68.19%9.7億 | 67.67%9.78億 | 34.16%8.2億 | 11.17%9.99億 | 11.17%9.99億 | -4.39%5.77億 |
所有者權益 | ||||||||||
股本 | 2.02%5,025.8萬 | -80.73%4,927.4萬 | -80.74%4,926.1萬 | -80.74%4,926.1萬 | -80.72%4,926.1萬 | -80.65%4,926.1萬 | 0.47%2.56億 | 0.63%2.56億 | 0.63%2.56億 | 0.52%2.55億 |
-普通股 | 2.02%5,025.8萬 | -80.73%4,927.4萬 | -80.74%4,926.1萬 | -80.74%4,926.1萬 | -80.72%4,926.1萬 | -80.65%4,926.1萬 | 0.47%2.56億 | 0.63%2.56億 | 0.63%2.56億 | 0.52%2.55億 |
資本公積 | 0.15%6.61億 | 8.67%6.6億 | 8.67%6.6億 | 8.67%6.6億 | 8.72%6.6億 | 8.88%6.6億 | 0.20%6.07億 | 0.26%6.07億 | 0.26%6.07億 | 0.22%6.07億 |
留存收益 | -265.41%-1.64億 | 13.65%-1.51億 | -8.14%-1.92億 | -8.14%-1.92億 | 93.56%-1,227.5萬 | 69.47%-4,493.6萬 | -79.31%-1.75億 | -183.63%-1.78億 | -183.63%-1.78億 | -133.36%-1.91億 |
減:庫存股 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
其他股本權益 | 142.64%4,822.3萬 | 140.90%4,169.5萬 | 169.17%3,479.6萬 | 169.17%3,479.6萬 | 118.64%2,313.9萬 | 140.93%1,987.4萬 | 193.41%1,730.8萬 | 263.53%1,292.7萬 | 263.53%1,292.7萬 | 778.26%1,058.3萬 |
股東權益 | -13.00%5.95億 | -14.96%6億 | -20.97%5.52億 | -20.97%5.52億 | 5.52%7.2億 | -5.20%6.84億 | -8.28%7.05億 | -12.78%6.98億 | -12.78%6.98億 | -12.44%6.82億 |
總權益 | -13.00%5.95億 | -14.96%6億 | -20.97%5.52億 | -20.97%5.52億 | 5.52%7.2億 | -5.20%6.84億 | -8.28%7.05億 | -12.78%6.98億 | -12.78%6.98億 | -12.44%6.82億 |
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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