Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 28.12%13.42億 | 5.42%11.95億 | 5.42%11.95億 | 18.51%10.26億 | -15.96%10.48億 | -16.96%11.57億 | -11.76%11.34億 | -11.76%11.34億 | -19.67%8.66億 | 6.48%12.47億 |
-現金及現金等價物 | 28.12%13.42億 | 5.42%11.95億 | 5.42%11.95億 | 18.51%10.26億 | -15.96%10.48億 | -16.96%11.57億 | -11.76%11.34億 | -11.76%11.34億 | -19.67%8.66億 | 6.48%12.47億 |
應收款項 | -6.42%20.44億 | -8.03%17.32億 | -8.03%17.32億 | -10.23%20.31億 | 25.55%21.84億 | 46.73%18.58億 | 51.34%18.83億 | 51.34%18.83億 | 69.20%22.62億 | 32.52%17.4億 |
-應收賬款淨額 | -6.04%19.78億 | -7.24%16.82億 | -7.24%16.82億 | -10.31%19.71億 | 28.12%21.05億 | 42.97%17.07億 | 52.15%18.14億 | 52.15%18.14億 | 72.05%21.98億 | 32.10%16.43億 |
-其中:應收賬款 | -6.04%19.78億 | -7.24%16.82億 | -7.24%16.82億 | -10.31%19.71億 | 28.12%21.05億 | 42.97%17.07億 | 52.15%18.14億 | 52.15%18.14億 | 72.05%21.98億 | 32.10%16.43億 |
-其他應收款 | -16.73%6,587.3萬 | -28.54%4,984.1萬 | -28.54%4,984.1萬 | -7.45%5,970.2萬 | -18.11%7,911.2萬 | 108.68%1.51億 | 32.81%6,974.3萬 | 32.81%6,974.3萬 | 8.12%6,450.9萬 | 40.21%9,660.4萬 |
存貨 | -1.42%20.72億 | 18.27%21.22億 | 18.27%21.22億 | 28.78%21.74億 | 19.07%21.02億 | 34.80%20.78億 | 30.78%17.94億 | 30.78%17.94億 | 9.75%16.88億 | 35.45%17.66億 |
預付費用 | ---- | -24.38%2,957.8萬 | -24.38%2,957.8萬 | ---- | ---- | ---- | 35.91%3,911.6萬 | 35.91%3,911.6萬 | ---- | ---- |
稅項資產 | ---- | --0 | --0 | ---- | ---- | ---- | --938萬 | --938萬 | ---- | ---- |
其他流動資產 | -7.69%2.61億 | -43.11%1.82億 | -43.11%1.82億 | -23.69%6.39億 | -44.39%2.83億 | -60.74%4.29億 | -74.44%3.2億 | -74.44%3.2億 | -35.74%8.38億 | -56.98%5.08億 |
流動資產合計 | 1.83%57.19億 | 1.56%52.61億 | 1.56%52.61億 | 3.83%58.71億 | 6.78%56.17億 | 4.30%55.22億 | -0.54%51.8億 | -0.54%51.8億 | 7.56%56.55億 | 5.87%52.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 64.03%6.53億 | 2.15%3.84億 | 2.15%3.84億 | -0.67%3.86億 | 5.20%3.98億 | -1.16%3.87億 | -5.55%3.76億 | -5.55%3.76億 | -3.04%3.89億 | -9.27%3.79億 |
-物業、廠房及設備 | ---- | 1.91%29.85億 | 1.91%29.85億 | ---- | ---- | ---- | -0.05%29.29億 | -0.05%29.29億 | ---- | ---- |
-累計折舊 | ---- | -1.88%-26.02億 | -1.88%-26.02億 | ---- | ---- | ---- | -0.81%-25.54億 | -0.81%-25.54億 | ---- | ---- |
長期預付費用 | ---- | 69.82%1,821.7萬 | 69.82%1,821.7萬 | ---- | ---- | ---- | 17.91%1,072.7萬 | 17.91%1,072.7萬 | ---- | ---- |
投資總額 | -3.12%12.32億 | 22.81%16.17億 | 22.81%16.17億 | 16.78%11.6億 | 37.25%12.71億 | 31.46%12.55億 | 7.26%13.17億 | 7.26%13.17億 | -0.43%9.93億 | -8.27%9.26億 |
-長期股權投資 | ---- | 0.00%5,087.6萬 | 0.00%5,087.6萬 | ---- | ---- | ---- | 0.00%5,087.6萬 | 0.00%5,087.6萬 | ---- | ---- |
-金融資產投資 | -3.12%12.32億 | 23.87%15.58億 | 23.87%15.58億 | 16.78%11.6億 | 37.25%12.71億 | 31.46%12.55億 | 7.62%12.58億 | 7.62%12.58億 | -0.43%9.93億 | -8.27%9.26億 |
-其中:可供出售證券 | -3.12%12.32億 | 23.87%15.58億 | 23.87%15.58億 | 16.78%11.6億 | 37.25%12.71億 | 31.46%12.55億 | 7.62%12.58億 | 7.62%12.58億 | -0.43%9.93億 | -8.27%9.26億 |
-其他投資 | ---- | 0.00%762.9萬 | 0.00%762.9萬 | ---- | ---- | ---- | 0.00%762.9萬 | 0.00%762.9萬 | ---- | ---- |
商譽及其他無形資產 | -16.57%1,833.1萬 | 15.56%1,938.7萬 | 15.56%1,938.7萬 | 38.31%2,424.8萬 | 20.59%2,197.1萬 | 42.17%1,726.4萬 | 29.77%1,677.6萬 | 29.77%1,677.6萬 | 26.86%1,753.1萬 | 43.59%1,821.9萬 |
-其他無形資產 | ---- | 15.56%1,938.7萬 | 15.56%1,938.7萬 | ---- | ---- | ---- | 29.77%1,677.6萬 | 29.77%1,677.6萬 | ---- | ---- |
其他非流動資產 | -11.61%2.3億 | -34.21%2,835.8萬 | -34.21%2,835.8萬 | -15.35%2.6億 | -14.35%2.6億 | -14.30%2.58億 | -3.28%4,310.6萬 | -3.28%4,310.6萬 | 3.62%3.07億 | 2.47%3.04億 |
非流動資產合計 | 9.30%21.33億 | 17.23%20.66億 | 17.23%20.66億 | 7.24%18.31億 | 19.97%19.52億 | 15.54%19.17億 | 4.20%17.63億 | 4.20%17.63億 | -0.12%17.07億 | -6.30%16.27億 |
總資產 | 3.75%78.53億 | 5.54%73.28億 | 5.54%73.28億 | 4.62%77.02億 | 9.89%75.69億 | 6.98%74.39億 | 0.62%69.43億 | 0.62%69.43億 | 5.67%73.62億 | 2.72%68.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.93%7.48億 | -1.84%7.21億 | -1.84%7.21億 | -3.84%7.99億 | -13.96%7.27億 | -13.55%8.24億 | -14.68%7.34億 | -14.68%7.34億 | -1.98%8.31億 | 26.88%8.45億 |
-短期借款及資本租賃負債 | 2.93%7.48億 | -1.84%7.21億 | -1.84%7.21億 | -3.84%7.99億 | -13.96%7.27億 | -13.55%8.24億 | -14.68%7.34億 | -14.68%7.34億 | -1.98%8.31億 | 26.88%8.45億 |
-其中:短期借款 | 2.93%7.48億 | -1.84%7.21億 | -1.84%7.21億 | -3.84%7.99億 | -13.96%7.27億 | -13.55%8.24億 | -14.68%7.34億 | -14.68%7.34億 | -1.98%8.31億 | 26.88%8.45億 |
應付款項 | -66.61%7.56億 | -22.19%15.68億 | -22.19%15.68億 | -3.70%22.9億 | 3.99%22.65億 | 2.39%20.37億 | -3.52%20.15億 | -3.52%20.15億 | 17.33%23.78億 | 14.45%21.78億 |
-應付帳款 | -69.95%6.53億 | -30.11%13.45億 | -30.11%13.45億 | -6.96%21.81億 | 1.76%21.72億 | 1.50%20.12億 | 3.97%19.24億 | 3.97%19.24億 | 19.79%23.44億 | 16.13%21.34億 |
-應交稅費 | 11.24%1.04億 | 183.37%1.39億 | 183.37%1.39億 | 218.00%1.1億 | 112.48%9,322.7萬 | 245.54%2,514.5萬 | -47.55%4,893.5萬 | -47.55%4,893.5萬 | -51.04%3,449.6萬 | -32.84%4,387.5萬 |
-其他應付款 | ---- | 100.26%8,448.9萬 | 100.26%8,448.9萬 | ---- | ---- | ---- | -70.87%4,218.9萬 | -70.87%4,218.9萬 | ---- | ---- |
養老金及其他退休福利計畫 | 1.51%6,720萬 | -1.55%7,000萬 | -1.55%7,000萬 | 47.01%7,130萬 | 4.91%6,620萬 | -1.29%2,290萬 | 0.14%7,110萬 | 0.14%7,110萬 | 12.01%4,850萬 | -1.56%6,310萬 |
應計及遞延所得 | ---- | 16.41%1.33億 | 16.41%1.33億 | ---- | ---- | ---- | -9.44%1.14億 | -9.44%1.14億 | ---- | ---- |
其他流動負債 | 689.05%16.74億 | 443.11%2.8億 | 443.11%2.8億 | 11.60%2.22億 | 26.69%2.12億 | 8.69%3.14億 | -2.52%5,150.5萬 | -2.52%5,150.5萬 | 2.90%1.99億 | -11.53%1.68億 |
流動負債合計 | -0.74%32.46億 | -7.19%27.72億 | -7.19%27.72億 | -2.14%33.83億 | 0.51%32.71億 | -1.74%31.98億 | -6.66%29.86億 | -6.66%29.86億 | 11.10%34.57億 | 15.28%32.54億 |
非流動負債 | ||||||||||
非流動金融負債 | 24.68%3.35億 | -1.65%2.67億 | -1.65%2.67億 | -1.01%2.59億 | 48.42%2.69億 | 42.85%2.92億 | 40.26%2.71億 | 40.26%2.71億 | -9.97%2.61億 | -56.01%1.81億 |
-長期借款及資本租賃 | 24.68%3.35億 | -1.65%2.67億 | -1.65%2.67億 | -1.01%2.59億 | 48.42%2.69億 | 42.85%2.92億 | 40.26%2.71億 | 40.26%2.71億 | -9.97%2.61億 | -56.01%1.81億 |
-其中:長期借款 | 24.68%3.35億 | -1.65%2.67億 | -1.65%2.67億 | -1.01%2.59億 | 48.42%2.69億 | 42.85%2.92億 | 40.26%2.71億 | 40.26%2.71億 | -9.97%2.61億 | -56.01%1.81億 |
長期養老金及其他退休後福利計畫 | -80.89%470萬 | -49.11%1,720萬 | -49.11%1,720萬 | -49.87%1,930萬 | -51.29%2,460萬 | -48.87%2,950萬 | -45.04%3,380萬 | -45.04%3,380萬 | -44.84%3,850萬 | -32.31%5,050萬 |
非流動遞延所得稅負債 | ---- | 72.28%2.56億 | 72.28%2.56億 | ---- | ---- | ---- | 19.06%1.49億 | 19.06%1.49億 | ---- | ---- |
其他非流動負債 | -3.90%2.08億 | 0.00%1,000 | 0.00%1,000 | 34.45%1.85億 | 103.81%2.16億 | 67.30%2.3億 | -50.00%1,000 | -50.00%1,000 | -3.88%1.37億 | -24.26%1.06億 |
非流動負債合計 | 7.45%5.48億 | 19.05%5.4億 | 19.05%5.4億 | 5.82%4.63億 | 50.93%5.1億 | 38.04%5.52億 | 19.47%4.54億 | 19.47%4.54億 | -13.08%4.37億 | -46.07%3.38億 |
負債總額 | 0.36%37.94億 | -3.73%33.12億 | -3.73%33.12億 | -1.25%38.46億 | 5.25%37.8億 | 2.61%37.5億 | -3.88%34.4億 | -3.88%34.4億 | 7.73%38.94億 | 4.14%35.92億 |
所有者權益 | ||||||||||
股本 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 |
-普通股 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 | 0.00%8.3億 |
資本公積 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
留存收益 | 14.96%22.14億 | 21.42%15.12億 | 21.42%15.12億 | 14.66%20.58億 | 15.36%19.26億 | 12.16%18.37億 | 13.61%12.46億 | 13.61%12.46億 | 8.06%17.95億 | 7.36%16.69億 |
減:庫存股 | 0.00%8,715.5萬 | 0.02%8,715.5萬 | 0.02%8,715.5萬 | 0.08%8,715.5萬 | 0.15%8,715.5萬 | 0.13%8,713.6萬 | 0.13%8,713.6萬 | 0.13%8,713.6萬 | 0.06%8,708.2萬 | 0.00%8,702.7萬 |
其他儲備 | -2.86%5.93億 | 24.50%12.52億 | 24.50%12.52億 | 29.85%5.46億 | 63.12%6.11億 | 46.81%6億 | 3.38%10.05億 | 3.38%10.05億 | -4.14%4.2億 | -16.68%3.74億 |
股東權益 | 7.14%40.59億 | 14.65%40.16億 | 14.65%40.16億 | 11.21%38.56億 | 14.95%37.88億 | 11.83%36.89億 | 5.48%35.03億 | 5.48%35.03億 | 3.45%34.68億 | 1.21%32.96億 |
總權益 | 7.14%40.59億 | 14.65%40.16億 | 14.65%40.16億 | 11.21%38.56億 | 14.95%37.88億 | 11.83%36.89億 | 5.48%35.03億 | 5.48%35.03億 | 3.45%34.68億 | 1.21%32.96億 |
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 |