(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 | 31.22%3.05億 | 173.93%5.18億 | 29.87%3.62億 | 29.87%3.62億 | 57.78%1.28億 | -24.28%2.32億 | -37.37%1.89億 | 27.10%2.78億 | 27.10%2.78億 | 1.12%8,088.2萬 |
-現金及現金等價物 | 31.22%3.05億 | 173.93%5.18億 | 29.87%3.62億 | 29.87%3.62億 | 57.78%1.28億 | -24.28%2.32億 | -37.37%1.89億 | 27.10%2.78億 | 27.10%2.78億 | 1.12%8,088.2萬 |
應收款項 | -62.75%3,259.8萬 | 85.45%1.42億 | 405.52%1.06億 | 405.52%1.06億 | 125.33%3,386.5萬 | 517.51%8,752萬 | 205.04%7,650.8萬 | -42.33%2,105.8萬 | -42.33%2,105.8萬 | -92.52%1,502.9萬 |
-應收賬款淨額 | -62.75%3,259.8萬 | 85.45%1.42億 | 405.52%1.06億 | 405.52%1.06億 | 125.33%3,386.5萬 | 517.51%8,752萬 | 205.04%7,650.8萬 | -42.33%2,105.8萬 | -42.33%2,105.8萬 | -92.52%1,502.9萬 |
-其中:應收賬款 | -62.75%3,259.8萬 | 85.45%1.42億 | 405.52%1.06億 | 405.52%1.06億 | 125.33%3,386.5萬 | 517.51%8,752萬 | 205.04%7,650.8萬 | -42.33%2,105.8萬 | -42.33%2,105.8萬 | -92.52%1,502.9萬 |
存貨 | -1.86%15.18億 | -7.53%14.3億 | -4.02%14.58億 | -4.02%14.58億 | 0.19%15.82億 | -1.16%15.47億 | 0.96%15.46億 | 2.38%15.19億 | 2.38%15.19億 | 8.63%15.79億 |
預付費用 | 1.91%85.2萬 | 27.35%161.1萬 | -52.82%409.4萬 | -52.82%409.4萬 | -45.44%106.5萬 | -56.77%83.6萬 | -83.82%126.5萬 | -24.03%867.7萬 | -24.03%867.7萬 | -83.49%195.2萬 |
稅項資產 | 253.34%1,423.6萬 | -57.06%595.4萬 | -58.09%556.1萬 | -58.09%556.1萬 | -15.14%957.4萬 | -43.45%402.9萬 | -70.48%1,386.7萬 | -70.78%1,327萬 | -70.78%1,327萬 | -71.92%1,128.2萬 |
其他流動資產 | -24.65%1,072.6萬 | -73.12%814.7萬 | -63.11%1,367.1萬 | -63.11%1,367.1萬 | 2.07%1,085萬 | 142.20%1,423.4萬 | -52.91%3,030.4萬 | -50.46%3,705.4萬 | -50.46%3,705.4萬 | -92.31%1,063萬 |
流動資產合計 | -0.23%18.81億 | 13.36%21.05億 | 3.82%19.49億 | 3.82%19.49億 | 3.90%17.65億 | -0.80%18.86億 | -6.09%18.57億 | 0.35%18.77億 | 0.35%18.77億 | -11.74%16.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-物業、廠房及設備 | -0.02%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | -3.03%1.99億 |
-累計折舊 | 0.02%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 0.00%-1.99億 | 3.03%-1.99億 |
其他非流動資產 | -2.63%2,423.5萬 | -2.51%2,442.5萬 | -1.42%2,458.8萬 | -1.42%2,458.8萬 | -10.67%2,475.2萬 | -6.68%2,488.9萬 | -6.64%2,505.3萬 | -1.91%2,494.3萬 | -1.91%2,494.3萬 | 16.64%2,770.7萬 |
非流動資產合計 | -2.63%2,423.5萬 | -2.51%2,442.5萬 | -1.42%2,458.8萬 | -1.42%2,458.8萬 | -10.67%2,475.2萬 | -6.68%2,488.9萬 | -6.64%2,505.3萬 | -1.91%2,494.3萬 | -1.91%2,494.3萬 | 16.64%2,770.7萬 |
總資產 | -0.26%19.05億 | 13.15%21.3億 | 3.75%19.74億 | 3.75%19.74億 | 3.67%17.89億 | -0.88%19.11億 | -6.10%18.82億 | 0.32%19.02億 | 0.32%19.02億 | -11.39%17.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 313.18%1.32億 | 623.75%2.32億 | -83.04%3,206.4萬 | -83.04%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 1,352.33%1.89億 | 1,352.33%1.89億 | 346.82%3,206.4萬 |
-短期借款及資本租賃負債 | 313.18%1.32億 | 623.75%2.32億 | -83.04%3,206.4萬 | -83.04%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 1,352.33%1.89億 | 1,352.33%1.89億 | 346.82%3,206.4萬 |
-其中:短期借款 | 313.18%1.32億 | 623.75%2.32億 | -83.04%3,206.4萬 | -83.04%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 0.00%3,206.4萬 | 1,352.33%1.89億 | 1,352.33%1.89億 | 346.82%3,206.4萬 |
應付款項 | 43.69%1.03億 | -5.64%6,419.2萬 | -27.11%7,832.2萬 | -27.11%7,832.2萬 | 35.89%6,192.7萬 | -12.28%7,178.5萬 | -45.80%6,803.1萬 | -19.47%1.07億 | -19.47%1.07億 | -68.29%4,557萬 |
-應付帳款 | 65.64%1,242.3萬 | 15.81%953萬 | -44.47%1,207.7萬 | -44.47%1,207.7萬 | 32.02%1,107.4萬 | -83.79%750萬 | -90.65%822.9萬 | -73.72%2,175萬 | -73.72%2,175萬 | -93.27%838.8萬 |
-應交稅費 | 11.07%1,053.3萬 | 17.36%526.6萬 | 30.59%1,395.9萬 | 30.59%1,395.9萬 | 23.60%711.7萬 | 21.50%948.3萬 | 18.36%448.7萬 | 1,160.50%1,068.9萬 | 1,160.50%1,068.9萬 | 3,926.57%575.8萬 |
-其他應付款 | 46.33%8,019.1萬 | -10.70%4,939.6萬 | -30.30%5,228.6萬 | -30.30%5,228.6萬 | 39.18%4,373.6萬 | 97.44%5,480.2萬 | 64.21%5,531.5萬 | 50.58%7,502萬 | 50.58%7,502萬 | 65.99%3,142.4萬 |
現行撥備 | ---- | ---- | 84.00%55.2萬 | 84.00%55.2萬 | 84.00%55.2萬 | 84.00%55.2萬 | -74.33%55.2萬 | -84.27%30萬 | -84.27%30萬 | -94.72%30萬 |
養老金及其他退休福利計畫 | ---- | 1.22%599.1萬 | ---- | ---- | ---- | ---- | -16.73%591.9萬 | ---- | ---- | ---- |
應計及遞延所得 | -63.41%1,277.1萬 | -82.01%1,904.4萬 | -92.77%330.3萬 | -92.77%330.3萬 | 10.25%3,405.2萬 | 29.60%3,489.9萬 | 332.44%1.06億 | 850.02%4,569.6萬 | 850.02%4,569.6萬 | 47.47%3,088.5萬 |
其他流動負債 | -13.47%2,928.2萬 | 78.45%3,982.3萬 | 62.23%5,059萬 | 62.23%5,059萬 | 9.84%3,381萬 | -19.75%3,383.9萬 | 3.20%2,231.6萬 | -35.97%3,118.5萬 | -35.97%3,118.5萬 | -33.74%3,078.2萬 |
流動負債合計 | 60.38%2.78億 | 53.84%3.61億 | -55.90%1.65億 | -55.90%1.65億 | 16.34%1.62億 | -5.54%1.73億 | 10.24%2.35億 | 85.13%3.74億 | 85.13%3.74億 | -39.69%1.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.04%1.28億 | -19.78%1.29億 | -19.03%1.37億 | -19.03%1.37億 | -17.98%1.45億 | -17.42%1.53億 | -16.69%1.61億 | 73.76%1.69億 | 73.76%1.69億 | 436.70%1.77億 |
-長期借款及資本租賃 | -16.04%1.28億 | -19.78%1.29億 | -19.03%1.37億 | -19.03%1.37億 | -17.98%1.45億 | -17.42%1.53億 | -16.69%1.61億 | 73.76%1.69億 | 73.76%1.69億 | 436.70%1.77億 |
-其中:長期借款 | -21.01%1.21億 | -19.71%1.29億 | -18.97%1.37億 | -18.97%1.37億 | -17.92%1.45億 | -17.37%1.53億 | -16.64%1.61億 | 74.32%1.69億 | 74.32%1.69億 | 469.04%1.77億 |
-其中:長期資本租賃負債 | 2,935.02%780萬 | -57.33%12.8萬 | -50.15%17.1萬 | -50.15%17.1萬 | -44.56%21.4萬 | -40.09%25.7萬 | -36.31%30萬 | -33.27%34.3萬 | -33.27%34.3萬 | -80.12%38.6萬 |
長期撥備 | 1.47%656.1萬 | 1.47%653.7萬 | 1.48%651.3萬 | 1.48%651.3萬 | 1.47%648.9萬 | 1.49%646.6萬 | 1.48%644.2萬 | 1.47%641.8萬 | 1.47%641.8萬 | 1.48%639.5萬 |
其他非流動負債 | 100.00%4,000 | 0.00%3,000 | -33.33%2,000 | -33.33%2,000 | -70.00%3,000 | -90.48%2,000 | -94.64%3,000 | -97.22%3,000 | -97.22%3,000 | -93.71%1萬 |
非流動負債合計 | -15.33%1.35億 | -18.96%1.36億 | -18.28%1.44億 | -18.28%1.44億 | -17.30%1.52億 | -16.80%1.59億 | -16.13%1.67億 | 69.18%1.76億 | 69.18%1.76億 | 365.03%1.83億 |
負債總額 | 24.10%4.13億 | 23.54%4.97億 | -43.86%3.08億 | -43.86%3.08億 | -2.76%3.14億 | -11.29%3.32億 | -2.52%4.02億 | 79.71%5.5億 | 79.71%5.5億 | 19.23%3.23億 |
所有者權益 | ||||||||||
股本 | 14.01%16.27億 | 22.32%16.27億 | 34.42%16.27億 | 34.42%16.27億 | 28.09%14.27億 | 28.86%14.27億 | 24.88%13.3億 | 21.06%12.11億 | 21.06%12.11億 | 11.42%11.14億 |
-普通股 | 14.01%16.27億 | 22.32%16.27億 | 34.42%16.27億 | 34.42%16.27億 | 28.09%14.27億 | 28.86%14.27億 | 24.88%13.3億 | 21.06%12.11億 | 21.06%12.11億 | 11.42%11.14億 |
資本公積 | 11.67%19.14億 | 18.37%19.14億 | 27.83%19.14億 | 27.83%19.14億 | 22.34%17.14億 | 22.93%17.14億 | 19.61%16.17億 | 16.37%14.97億 | 16.37%14.97億 | 8.88%14.01億 |
留存收益 | -31.23%-22.43億 | -28.74%-20.7億 | -37.76%-20.23億 | -37.76%-20.23億 | -43.45%-18.23億 | -54.33%-17.09億 | -69.59%-16.08億 | -89.32%-14.69億 | -89.32%-14.69億 | -92.31%-12.71億 |
其他儲備 | 35.75%1.86億 | 18.10%1.52億 | 32.69%1.38億 | 32.69%1.38億 | 0.20%1.48億 | -6.90%1.37億 | 16.59%1.29億 | 47.88%1.04億 | 47.88%1.04億 | 240.48%1.47億 |
其他股本權益 | -2.88%896.8萬 | -20.09%923.4萬 | -2.80%923.4萬 | -2.80%923.4萬 | -17.77%923.4萬 | -18.61%923.4萬 | -4.23%1,155.5萬 | 3.31%950萬 | 3.31%950萬 | 41.40%1,123萬 |
股東權益 | -5.39%14.93億 | 10.33%16.33億 | 23.10%16.65億 | 23.10%16.65億 | 5.15%14.75億 | 1.63%15.78億 | -7.03%14.8億 | -14.95%13.53億 | -14.95%13.53億 | -16.34%14.03億 |
總權益 | -5.39%14.93億 | 10.33%16.33億 | 23.10%16.65億 | 23.10%16.65億 | 5.15%14.75億 | 1.63%15.78億 | -7.03%14.8億 | -14.95%13.53億 | -14.95%13.53億 | -16.34%14.03億 |
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