(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.63%4,778萬 | 32.86%1.63億 | 32.86%1.63億 | 42.19%2.74億 | 30.50%2.01億 | -60.12%8,328.1萬 | -49.29%1.23億 | -49.29%1.23億 | -30.96%1.93億 | -59.30%1.54億 |
-現金及現金等價物 | -42.63%4,778萬 | 32.86%1.63億 | 32.86%1.63億 | 42.19%2.74億 | 30.50%2.01億 | -60.12%8,328.1萬 | -49.29%1.23億 | -49.29%1.23億 | -30.96%1.93億 | -59.30%1.54億 |
應收款項 | -46.74%2,095.2萬 | 8.02%6,155.9萬 | 8.02%6,155.9萬 | 33.64%4,262.5萬 | 13.55%3,248.3萬 | 9.56%3,933.8萬 | 10.15%5,699萬 | 10.15%5,699萬 | -11.64%3,189.6萬 | -13.99%2,860.8萬 |
-應收賬款淨額 | -46.74%2,095.2萬 | 8.02%6,155.9萬 | 8.02%6,155.9萬 | 33.64%4,262.5萬 | 13.55%3,248.3萬 | 9.56%3,933.8萬 | 10.15%5,699萬 | 10.15%5,699萬 | -11.64%3,189.6萬 | -13.99%2,860.8萬 |
-其中:應收賬款 | -46.74%2,095.2萬 | 8.02%6,155.9萬 | 8.02%6,155.9萬 | 33.64%4,262.5萬 | 13.55%3,248.3萬 | 9.56%3,933.8萬 | 10.15%5,699萬 | 10.15%5,699萬 | -11.64%3,189.6萬 | -13.99%2,860.8萬 |
存貨 | -10.93%1,305.7萬 | 97.44%1,208.9萬 | 97.44%1,208.9萬 | -8.58%2,469.4萬 | 77.11%1,786萬 | 85.89%1,465.9萬 | 5.66%612.3萬 | 5.66%612.3萬 | 564.01%2,701.2萬 | 129.55%1,008.4萬 |
預付費用 | ---- | ---- | ---- | --906.9萬 | --2,794.5萬 | --969.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -6.76%2,317.6萬 | -30.21%1,746.8萬 | -30.21%1,746.8萬 | -79.10%1,193萬 | -59.34%1,537.4萬 | -10.53%2,485.6萬 | -8.35%2,502.8萬 | -8.35%2,502.8萬 | 42.56%5,708.4萬 | 15.09%3,780.9萬 |
流動資產合計 | -38.91%1.05億 | 20.55%2.55億 | 20.55%2.55億 | 17.37%3.62億 | 27.82%2.95億 | -38.72%1.72億 | -35.51%2.11億 | -35.51%2.11億 | -14.09%3.09億 | -48.64%2.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -63.92%1,619.4萬 | -58.98%1,842.5萬 | -58.98%1,842.5萬 | -66.06%1,977.1萬 | 1.27%5,948.4萬 | -21.97%4,488.4萬 | -23.29%4,492.1萬 | -23.29%4,492.1萬 | -14.70%5,826.1萬 | 43.41%5,874萬 |
-物業、廠房及設備 | -63.92%1,619.4萬 | -29.32%6,238.4萬 | -29.32%6,238.4萬 | -66.06%1,977.1萬 | 1.27%5,948.4萬 | -21.97%4,488.4萬 | 5.54%8,826.5萬 | 5.54%8,826.5萬 | -14.70%5,826.1萬 | 43.41%5,874萬 |
-累計折舊 | ---- | -1.42%-4,395.9萬 | -1.42%-4,395.9萬 | ---- | ---- | ---- | -72.90%-4,334.4萬 | -72.90%-4,334.4萬 | ---- | ---- |
投資總額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -2.26%1.44億 | -0.78%1.46億 | -0.78%1.46億 | 0.84%1.47億 | 0.66%1.47億 | 0.76%1.47億 | 0.77%1.48億 | 0.77%1.48億 | -1.24%1.46億 | -1.07%1.46億 |
商譽及其他無形資產 | -97.50%43萬 | -97.43%49.1萬 | -97.43%49.1萬 | -36.15%1,341.1萬 | -33.15%1,530.9萬 | -30.62%1,720.7萬 | -28.44%1,910.6萬 | -28.44%1,910.6萬 | -26.60%2,100.4萬 | -25.06%2,290.2萬 |
-商譽 | -97.50%43萬 | -97.43%49.1萬 | -97.43%49.1萬 | -36.15%1,341.1萬 | -33.15%1,530.9萬 | -30.62%1,720.7萬 | -28.44%1,910.6萬 | -28.44%1,910.6萬 | -26.55%2,100.4萬 | -24.90%2,290.2萬 |
其他非流動資產 | 5.78%-1.37億 | 4.79%-1.39億 | 4.79%-1.39億 | 3.48%-1.39億 | 4.14%-1.38億 | -0.91%-1.46億 | -1.01%-1.46億 | -1.01%-1.46億 | 1.11%-1.44億 | 1.66%-1.44億 |
非流動資產合計 | -63.51%2,318.6萬 | -59.91%2,628.8萬 | -59.91%2,628.8萬 | -49.06%4,140.4萬 | 0.09%8,404.1萬 | -24.33%6,354.4萬 | -24.75%6,556.7萬 | -24.75%6,556.7萬 | -18.02%8,127.2萬 | 15.02%8,396.9萬 |
總資產 | -45.55%1.28億 | 1.49%2.81億 | 1.49%2.81億 | 3.52%4.04億 | 20.42%3.79億 | -35.41%2.35億 | -33.25%2.77億 | -33.25%2.77億 | -14.94%3.9億 | -39.74%3.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 941.67%5,000萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
-短期借款及資本租賃負債 | 941.67%5,000萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
-其中:短期借款 | 941.67%5,000萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
應付款項 | -35.55%3,360.2萬 | 94.06%1.04億 | 94.06%1.04億 | 435.90%1.86億 | 269.35%7,771.8萬 | 190.79%5,213.3萬 | 64.19%5,381.1萬 | 64.19%5,381.1萬 | 74.39%3,464萬 | 27.81%2,104.2萬 |
-應付帳款 | -35.51%1,388.7萬 | -24.49%2,051.5萬 | -24.49%2,051.5萬 | -19.51%2,430.8萬 | 64.70%3,410.5萬 | 21.23%2,153.2萬 | 38.30%2,717萬 | 38.30%2,717萬 | 56.05%3,020.1萬 | 28.50%2,070.7萬 |
-應交稅費 | 32.11%194.6萬 | 7.88%619.1萬 | 7.88%619.1萬 | -4.84%422.4萬 | 1,216.42%441萬 | 782.04%147.3萬 | 1,237.76%573.9萬 | 1,237.76%573.9萬 | 768.69%443.9萬 | -4.01%33.5萬 |
-其他應付款 | -39.00%1,776.9萬 | 271.83%7,771.9萬 | 271.83%7,771.9萬 | --1.57億 | --3,920.3萬 | --2,912.8萬 | 64.61%2,090.2萬 | 64.61%2,090.2萬 | ---- | ---- |
應計及遞延所得 | --1,604.5萬 | 18.41%3,253.4萬 | 18.41%3,253.4萬 | ---- | ---- | ---- | 19.76%2,747.5萬 | 19.76%2,747.5萬 | --2,151.2萬 | --2,117萬 |
其他流動負債 | -85.54%619.1萬 | 77.44%5,514.8萬 | 77.44%5,514.8萬 | 86.55%6,089.6萬 | 82.13%4,516.2萬 | 121.99%4,282.6萬 | 605.70%3,107.9萬 | 605.70%3,107.9萬 | 3.68%3,264.3萬 | -30.43%2,479.6萬 |
流動負債合計 | 6.09%1.06億 | 68.06%1.97億 | 68.06%1.97億 | 168.53%2.51億 | 77.81%1.28億 | 56.52%9,975.9萬 | 80.48%1.17億 | 80.48%1.17億 | 65.75%9,359.5萬 | 26.19%7,180.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | 452.45%5,519萬 | 452.45%5,519萬 | -41.43%639萬 | -39.64%731萬 | -36.06%851萬 | -32.45%999萬 | -32.45%999萬 | -30.55%1,091萬 | -28.39%1,211萬 |
-長期借款及資本租賃 | ---- | 452.45%5,519萬 | 452.45%5,519萬 | -41.43%639萬 | -39.64%731萬 | -36.06%851萬 | -32.45%999萬 | -32.45%999萬 | -30.55%1,091萬 | -28.39%1,211萬 |
-其中:長期借款 | ---- | 452.45%5,519萬 | 452.45%5,519萬 | -41.43%639萬 | -39.64%731萬 | -36.06%851萬 | -32.45%999萬 | -32.45%999萬 | -30.55%1,091萬 | -28.39%1,211萬 |
其他非流動負債 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | 0.00%-1,000 |
非流動負債合計 | -99.99%1,000 | 452.46%5,519.1萬 | 452.46%5,519.1萬 | -41.44%639萬 | -39.63%731萬 | -36.06%851萬 | -32.45%999萬 | -32.45%999萬 | -30.55%1,091.1萬 | -29.72%1,210.9萬 |
負債總額 | -2.24%1.06億 | 98.26%2.52億 | 98.26%2.52億 | 146.61%2.58億 | 60.86%1.35億 | 40.53%1.08億 | 59.53%1.27億 | 59.53%1.27億 | 44.79%1.05億 | 13.19%8,391.7萬 |
所有者權益 | ||||||||||
股本 | 63.33%3.07億 | 98.67%3.03億 | 98.67%3.03億 | 91.03%2.91億 | 191.23%2.91億 | 88.10%1.88億 | 52.45%1.52億 | 52.45%1.52億 | 52.45%1.52億 | 0.00%1億 |
-普通股 | 63.33%3.07億 | 98.67%3.03億 | 98.67%3.03億 | 91.03%2.91億 | 191.23%2.91億 | 88.10%1.88億 | 52.45%1.52億 | 52.45%1.52億 | 52.45%1.52億 | 0.00%1億 |
資本公積 | 15.05%9.11億 | 19.90%9.06億 | 19.90%9.06億 | 18.36%8.95億 | 27.18%8.95億 | 12.52%7.92億 | 7.46%7.56億 | 7.46%7.56億 | 7.46%7.56億 | 0.00%7.04億 |
留存收益 | -39.52%-11.99億 | -54.98%-11.88億 | -54.98%-11.88億 | -66.22%-10.47億 | -64.28%-9.49億 | -64.07%-8.6億 | -60.50%-7.66億 | -60.50%-7.66億 | -47.97%-6.3億 | -58.75%-5.78億 |
減:庫存股 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 | 0.00%57.4萬 |
其他股本權益 | -42.91%436萬 | -3.20%790萬 | -3.20%790萬 | 2.27%775.3萬 | 37.74%726.3萬 | -8.80%763.7萬 | -13.67%816.1萬 | -13.67%816.1萬 | -16.02%758.1萬 | -38.70%527.3萬 |
股東權益 | -82.44%2,231.5萬 | -80.77%2,877.2萬 | -80.77%2,877.2萬 | -48.88%1.46億 | 5.69%2.44億 | -55.77%1.27億 | -55.33%1.5億 | -55.33%1.5億 | -26.10%2.85億 | -48.50%2.31億 |
總權益 | -82.44%2,231.5萬 | -80.77%2,877.2萬 | -80.77%2,877.2萬 | -48.88%1.46億 | 5.69%2.44億 | -55.77%1.27億 | -55.33%1.5億 | -55.33%1.5億 | -26.10%2.85億 | -48.50%2.31億 |
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