(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 | -8.35%9.46億 | -3.34%10.66億 | -13.20%10.83億 | -13.20%10.83億 | -30.05%9.91億 | -20.92%10.32億 | -30.26%11.03億 | -32.29%12.48億 | -32.29%12.48億 | 24.48%14.17億 |
-現金及現金等價物 | -8.35%9.46億 | -3.34%10.66億 | -13.20%10.83億 | -13.20%10.83億 | -30.05%9.91億 | -20.92%10.32億 | -30.26%11.03億 | -32.29%12.48億 | -32.29%12.48億 | 24.48%14.17億 |
應收款項 | 30.74%5.18億 | 28.47%3.3億 | 131.94%6.74億 | 131.94%6.74億 | 48.60%2.89億 | 96.03%3.96億 | 16.36%2.57億 | -40.55%2.91億 | -40.55%2.91億 | -71.09%1.95億 |
-應收賬款淨額 | 30.74%5.18億 | 28.47%3.3億 | 131.94%6.74億 | 131.94%6.74億 | 48.60%2.89億 | 96.03%3.96億 | 16.36%2.57億 | -40.55%2.91億 | -40.55%2.91億 | -71.09%1.95億 |
-其中:應收賬款 | 30.74%5.18億 | 28.47%3.3億 | 131.94%6.74億 | 131.94%6.74億 | 48.60%2.89億 | 96.03%3.96億 | 16.36%2.57億 | -40.55%2.91億 | -40.55%2.91億 | -71.09%1.95億 |
存貨 | 6.16%6.72億 | 11.00%7.18億 | 6.21%6.59億 | 6.21%6.59億 | 6.98%6.54億 | 31.09%6.33億 | 61.09%6.47億 | 59.83%6.2億 | 59.83%6.2億 | 3.05%6.11億 |
稅項資產 | 18.94%65.3萬 | 0.45%179.9萬 | -4.76%160.1萬 | -4.76%160.1萬 | -33.03%89.4萬 | -39.40%54.9萬 | -97.54%179.1萬 | -97.69%168.1萬 | -97.69%168.1萬 | --133.5萬 |
其他流動資產 | -2.71%3.18億 | 41.84%2.59億 | -5.60%1.91億 | -5.60%1.91億 | 15.67%3.01億 | 50.90%3.27億 | 14.11%1.83億 | 2.35%2.03億 | 2.35%2.03億 | -43.20%2.6億 |
流動資產合計 | 2.76%24.54億 | 8.39%23.76億 | 10.40%26.09億 | 10.40%26.09億 | -9.99%22.36億 | 8.21%23.89億 | -10.07%21.92億 | -20.98%23.63億 | -20.98%23.63億 | -13.22%24.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 795.23%6,926.4萬 | -93.31%476.7萬 | -92.84%496.9萬 | -92.84%496.9萬 | -95.81%784.5萬 | -97.76%773.7萬 | -77.77%7,130.5萬 | -78.08%6,937.6萬 | -78.08%6,937.6萬 | -47.01%1.87億 |
-物業、廠房及設備 | 795.33%6,926.3萬 | -93.31%476.7萬 | -92.84%496.8萬 | -92.84%496.8萬 | -95.81%784.5萬 | -97.76%773.6萬 | -77.77%7,130.3萬 | -78.08%6,937.4萬 | -78.08%6,937.4萬 | -47.00%1.87億 |
投資總額 | 7.30%4.52億 | 11.73%4.43億 | 7.60%4.23億 | 7.60%4.23億 | 7.61%4.21億 | 6.25%4.21億 | -2.68%3.96億 | -0.11%3.93億 | -0.11%3.93億 | 50.31%3.91億 |
-金融資產投資 | 7.30%4.52億 | 11.73%4.43億 | 7.60%4.23億 | 7.60%4.23億 | 7.61%4.21億 | 6.25%4.21億 | -2.68%3.96億 | -0.11%3.93億 | -0.11%3.93億 | 50.31%3.91億 |
-其中:可供出售證券 | 7.30%4.52億 | 11.73%4.43億 | 7.60%4.23億 | 7.60%4.23億 | 7.61%4.21億 | 6.25%4.21億 | -2.68%3.96億 | -0.11%3.93億 | -0.11%3.93億 | 50.31%3.91億 |
商譽及其他無形資產 | 12.00%3.16億 | 7.99%3.04億 | 6.35%2.7億 | 6.35%2.7億 | -26.96%2.77億 | -24.86%2.82億 | -20.89%2.82億 | 9.20%2.54億 | 9.20%2.54億 | 79.05%3.79億 |
-商譽 | -14.81%4,919.7萬 | -14.29%5,133.6萬 | -13.79%5,347.5萬 | -13.79%5,347.5萬 | -13.33%5,561.4萬 | -12.90%5,775.3萬 | -12.50%5,989.2萬 | -12.12%6,203.1萬 | -12.12%6,203.1萬 | -11.76%6,417萬 |
-其他無形資產 | 18.90%2.67億 | 14.00%2.53億 | 12.85%2.17億 | 12.85%2.17億 | -29.74%2.21億 | -27.42%2.24億 | -22.88%2.22億 | 18.48%1.92億 | 18.48%1.92億 | 126.66%3.14億 |
其他非流動資產 | 68.80%6,532.2萬 | 207.52%6,707萬 | 49.54%4,939.9萬 | 49.54%4,939.9萬 | 60.04%5,301.6萬 | 16.17%3,869.8萬 | -13.39%2,181萬 | 17.45%3,303.3萬 | 17.45%3,303.3萬 | 30.83%3,312.7萬 |
非流動資產合計 | 20.37%9.02億 | 6.19%8.19億 | -0.27%7.47億 | -0.27%7.47億 | -23.42%7.58億 | -34.86%7.5億 | -30.48%7.71億 | -22.79%7.49億 | -22.79%7.49億 | 14.06%9.9億 |
總資產 | 6.97%33.57億 | 7.82%31.95億 | 7.83%33.56億 | 7.83%33.56億 | -13.82%29.94億 | -6.55%31.38億 | -16.46%29.63億 | -21.43%31.12億 | -21.43%31.12億 | -6.87%34.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2,720.00%2,072.7萬 | 0.00%73.5萬 | 16.73%85.8萬 | 16.73%85.8萬 | 0.00%73.5萬 | -56.01%73.5萬 | -56.01%73.5萬 | -99.64%73.5萬 | -99.64%73.5萬 | -72.61%73.5萬 |
-短期借款及資本租賃負債 | 2,720.00%2,072.7萬 | 0.00%73.5萬 | 16.73%85.8萬 | 16.73%85.8萬 | 0.00%73.5萬 | -56.01%73.5萬 | -56.01%73.5萬 | -99.64%73.5萬 | -99.64%73.5萬 | -72.61%73.5萬 |
-其中:短期借款 | --1,999.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:資本租賃負債 | 0.00%73.5萬 | 0.00%73.5萬 | 16.73%85.8萬 | 16.73%85.8萬 | 0.00%73.5萬 | -56.01%73.5萬 | -56.01%73.5萬 | -70.34%73.5萬 | -70.34%73.5萬 | -72.61%73.5萬 |
應付款項 | 12.30%2.39億 | 26.03%2.3億 | 21.04%3.07億 | 21.04%3.07億 | -40.95%1.54億 | -27.68%2.12億 | -37.50%1.83億 | -28.57%2.54億 | -28.57%2.54億 | -60.46%2.6億 |
-應付帳款 | 13.23%1.78億 | 26.99%2億 | 4.37%2.27億 | 4.37%2.27億 | -55.36%9,652.3萬 | -40.83%1.57億 | -40.54%1.58億 | -22.18%2.18億 | -22.18%2.18億 | -62.82%2.16億 |
-應交稅費 | 9.68%6,104.9萬 | 19.96%3,009.2萬 | 121.76%7,991.2萬 | 121.76%7,991.2萬 | 29.62%5,720.8萬 | 93.58%5,566萬 | -7.94%2,508.5萬 | -52.25%3,603.5萬 | -52.25%3,603.5萬 | -42.60%4,413.5萬 |
養老金及其他退休福利計畫 | -4.42%2,486.6萬 | -7.40%1,182.4萬 | -7.94%3,189.5萬 | -7.94%3,189.5萬 | -11.24%1,288.2萬 | -18.78%2,601.6萬 | -21.68%1,276.9萬 | 9.37%3,464.6萬 | 9.37%3,464.6萬 | -46.22%1,451.3萬 |
應計及遞延所得 | ---- | ---- | 167.92%1.28億 | 167.92%1.28億 | ---- | ---- | ---- | --4,776.7萬 | --4,776.7萬 | ---- |
其他流動負債 | 32.47%2.12億 | 59.43%2.51億 | -4.75%8,947.9萬 | -4.75%8,947.9萬 | -31.55%1.41億 | -28.47%1.6億 | -43.68%1.58億 | -61.29%9,394.1萬 | -61.29%9,394.1萬 | -13.51%2.05億 |
流動負債合計 | 24.28%4.96億 | 39.64%4.94億 | 29.36%5.57億 | 29.36%5.57億 | -35.98%3.08億 | -27.57%3.99億 | -40.04%3.54億 | -48.22%4.31億 | -48.22%4.31億 | -48.03%4.81億 |
非流動負債 | ||||||||||
非流動金融負債 | 6,465.91%8,049.8萬 | -52.16%67.4萬 | -53.86%73.5萬 | -53.86%73.5萬 | -41.36%104.2萬 | -37.48%122.6萬 | -40.77%140.9萬 | -56.37%159.3萬 | -56.37%159.3萬 | -57.55%177.7萬 |
-長期借款及資本租賃 | 6,465.91%8,049.8萬 | -52.16%67.4萬 | -53.86%73.5萬 | -53.86%73.5萬 | -41.36%104.2萬 | -37.48%122.6萬 | -40.77%140.9萬 | -56.37%159.3萬 | -56.37%159.3萬 | -57.55%177.7萬 |
-其中:長期借款 | --8,000.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -60.03%49萬 | -52.16%67.4萬 | -53.86%73.5萬 | -53.86%73.5萬 | -41.36%104.2萬 | -37.48%122.6萬 | -40.77%140.9萬 | -56.37%159.3萬 | -56.37%159.3萬 | -57.55%177.7萬 |
長期養老金及其他退休後福利計畫 | 44.41%3,587.9萬 | 49.69%3,304.2萬 | 36.89%3,020.6萬 | 36.89%3,020.6萬 | 54.09%2,762.9萬 | -16.74%2,484.6萬 | -41.26%2,207.3萬 | -33.65%2,206.6萬 | -33.65%2,206.6萬 | -53.01%1,793.1萬 |
非流動遞延所得稅負債 | 83.98%2,400.4萬 | 356.42%2,086.3萬 | 336.50%1,440.9萬 | 336.50%1,440.9萬 | 215.53%1,397.8萬 | 158.31%1,304.7萬 | -37.57%457.1萬 | -33.87%330.1萬 | -33.87%330.1萬 | --443萬 |
其他非流動負債 | -0.01%930.2萬 | -0.01%930.3萬 | -0.01%930.1萬 | -0.01%930.1萬 | -0.02%930.2萬 | -2.91%930.3萬 | -2.90%930.4萬 | -2.92%930.2萬 | -2.92%930.2萬 | -87.56%930.4萬 |
非流動負債合計 | 209.12%1.5億 | 71.00%6,388.2萬 | 50.71%5,465.1萬 | 50.71%5,465.1萬 | 55.35%5,195.1萬 | 4.28%4,842.2萬 | -34.30%3,735.7萬 | -29.56%3,626.2萬 | -29.56%3,626.2萬 | -71.45%3,344.2萬 |
負債總額 | 44.27%6.46億 | 42.64%5.58億 | 31.02%6.12億 | 31.02%6.12億 | -30.04%3.6億 | -25.10%4.48億 | -39.54%3.91億 | -47.14%4.67億 | -47.14%4.67億 | -50.66%5.15億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.09%19.47億 | 0.09%19.47億 | 0.04%19.46億 | 0.04%19.46億 | 0.04%19.46億 | 0.03%19.45億 | 0.03%19.45億 | 0.03%19.45億 | 0.03%19.45億 | 0.42%19.45億 |
留存收益 | 1.92%8.07億 | 5.56%7.49億 | 5.35%8.38億 | 5.35%8.38億 | -34.32%7.23億 | -12.91%7.91億 | -32.97%7.09億 | -37.29%7.95億 | -37.29%7.95億 | 8.64%11.01億 |
減:庫存股 | -1.61%3.66億 | -1.64%3.66億 | -1.63%3.66億 | -1.63%3.66億 | -1.65%3.66億 | -1.68%3.72億 | -1.66%3.72億 | -1.66%3.72億 | -1.66%3.72億 | -18.78%3.72億 |
其他儲備 | -9.33%1.57億 | 1.13%1.43億 | 27.93%1.7億 | 27.93%1.7億 | 20.21%1.78億 | 17.21%1.73億 | -1.38%1.42億 | 11.33%1.33億 | 11.33%1.33億 | 56.97%1.48億 |
股東權益 | 0.26%26.45億 | 1.94%25.73億 | 3.33%26.88億 | 3.33%26.88億 | -11.66%25.82億 | -3.12%26.38億 | -11.99%25.24億 | -14.81%26.02億 | -14.81%26.02億 | 8.77%29.23億 |
非控制性權益 | 25.83%6,606.3萬 | 33.39%6,410.1萬 | 27.76%5,578.4萬 | 27.76%5,578.4萬 | 41.27%5,230.4萬 | 40.13%5,250萬 | 49.27%4,805.6萬 | 85.65%4,366.4萬 | 85.65%4,366.4萬 | 5,658.01%3,702.4萬 |
總權益 | 0.76%27.11億 | 2.52%26.37億 | 3.73%27.44億 | 3.73%27.44億 | -11.00%26.34億 | -2.54%26.9億 | -11.31%25.72億 | -14.05%26.45億 | -14.05%26.45億 | 10.12%29.6億 |
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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