(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.33%26.94億 | 5.42%28.89億 | -4.98%25.73億 | -4.98%25.73億 | 12.90%27.02億 | 19.51%26.59億 | 25.72%27.41億 | 24.06%27.07億 | 24.06%27.07億 | 10.12%23.93億 |
-現金及現金等價物 | 1.33%26.94億 | 5.42%28.89億 | -4.98%25.73億 | -4.98%25.73億 | 12.90%27.02億 | 19.51%26.59億 | 25.72%27.41億 | 24.06%27.07億 | 24.06%27.07億 | 10.12%23.93億 |
應收款項 | 46.83%10.44億 | 19.90%4.4億 | 19.51%8.94億 | 19.51%8.94億 | -13.59%4.01億 | -6.30%7.11億 | 1.70%3.67億 | 16.48%7.48億 | 16.48%7.48億 | 35.70%4.64億 |
-應收賬款淨額 | 46.83%10.44億 | 19.90%4.4億 | 19.51%8.94億 | 19.51%8.94億 | -13.59%4.01億 | -6.30%7.11億 | 1.70%3.67億 | 16.48%7.48億 | 16.48%7.48億 | 35.70%4.64億 |
-其中:應收賬款 | 46.83%10.44億 | 19.90%4.4億 | 19.51%8.94億 | 19.51%8.94億 | -13.59%4.01億 | -6.30%7.11億 | 1.70%3.67億 | 16.48%7.48億 | 16.48%7.48億 | 35.70%4.64億 |
存貨 | 8.31%3.53億 | 41.29%5.24億 | 29.17%3.46億 | 29.17%3.46億 | -2.48%4.38億 | -8.93%3.26億 | -33.66%3.71億 | -18.98%2.68億 | -18.98%2.68億 | 3.16%4.49億 |
預付費用 | 29.41%1.14億 | 14.26%1億 | 19.33%9,465.4萬 | 19.33%9,465.4萬 | 759.18%9,491.4萬 | 817.79%8,836.5萬 | 743.77%8,755萬 | 647.24%7,931.9萬 | 647.24%7,931.9萬 | 14.89%1,104.7萬 |
其他流動資產 | -75.33%91.2萬 | -30.04%379.9萬 | 2,948.96%585.4萬 | 2,948.96%585.4萬 | 773.16%7,813萬 | 36.02%369.7萬 | -22.35%543萬 | -99.63%19.2萬 | -99.63%19.2萬 | -90.43%894.8萬 |
流動資產合計 | 11.05%42.06億 | 10.80%39.58億 | 2.90%39.12億 | 2.90%39.12億 | 11.65%37.13億 | 12.94%37.88億 | 14.57%35.72億 | 18.21%38.02億 | 18.21%38.02億 | 8.93%33.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.65%4,021.2萬 | 27.41%4,138.8萬 | 27.50%4,069.9萬 | 27.50%4,069.9萬 | -19.09%2,846.3萬 | -18.06%3,101.5萬 | 1.59%3,248.5萬 | -2.66%3,192.2萬 | -2.66%3,192.2萬 | -3.81%3,517.8萬 |
-物業、廠房及設備 | 29.65%4,021.2萬 | 27.40%4,138.7萬 | 3.71%2.71億 | 3.71%2.71億 | -19.09%2,846.2萬 | -18.06%3,101.5萬 | -87.02%3,248.5萬 | 5.05%2.61億 | 5.05%2.61億 | -3.82%3,517.7萬 |
-累計折舊 | ---- | ---- | -0.39%-2.3億 | -0.39%-2.3億 | ---- | ---- | ---- | -6.23%-2.29億 | -6.23%-2.29億 | ---- |
長期預付費用 | 14.70%5,142.1萬 | 80.06%4,516.5萬 | 83.85%4,534.1萬 | 83.85%4,534.1萬 | 81.49%4,475.8萬 | 80.96%4,483萬 | 1.26%2,508.4萬 | 0.19%2,466.2萬 | 0.19%2,466.2萬 | 0.19%2,466.2萬 |
投資總額 | 0.52%8,089.1萬 | 0.57%8,063.7萬 | 0.75%8,086.8萬 | 0.75%8,086.8萬 | 0.42%8,058萬 | 0.40%8,047.1萬 | 0.35%8,017.7萬 | -0.01%8,026.7萬 | -0.01%8,026.7萬 | 0.11%8,024.5萬 |
-金融資產投資 | 0.52%8,089.1萬 | 0.57%8,063.7萬 | 0.75%8,086.8萬 | 0.75%8,086.8萬 | 0.42%8,058萬 | 0.40%8,047.1萬 | 0.35%8,017.7萬 | -0.01%8,026.7萬 | -0.01%8,026.7萬 | 0.11%8,024.5萬 |
-其中:可供出售證券 | 0.52%8,089.1萬 | 0.57%8,063.7萬 | 0.75%8,086.8萬 | 0.75%8,086.8萬 | 0.42%8,058萬 | 0.40%8,047.1萬 | 0.35%8,017.7萬 | -0.01%8,026.7萬 | -0.01%8,026.7萬 | 0.11%8,024.5萬 |
商譽及其他無形資產 | 33.31%822.4萬 | 25.54%909.4萬 | 21.62%1,011.9萬 | 21.62%1,011.9萬 | -45.84%509.3萬 | -41.18%616.9萬 | 163.32%724.4萬 | 166.84%832萬 | 166.84%832萬 | 169.38%940.4萬 |
-其他無形資產 | ---- | ---- | 21.62%1,011.9萬 | 21.62%1,011.9萬 | ---- | ---- | ---- | 166.84%832萬 | 166.84%832萬 | ---- |
非流動遞延所得稅資產 | 9.17%4,122.5萬 | 45.98%3,559.7萬 | -2.40%3,873.4萬 | -2.40%3,873.4萬 | 23.56%1,984.7萬 | 27.91%3,776.3萬 | 102.52%2,438.5萬 | 80.97%3,968.6萬 | 80.97%3,968.6萬 | 151.50%1,606.3萬 |
非流動資產合計 | 10.85%2.22億 | 25.10%2.12億 | 16.72%2.16億 | 16.72%2.16億 | 7.97%1.79億 | 9.55%2億 | 11.85%1.69億 | 13.59%1.85億 | 13.59%1.85億 | 9.48%1.66億 |
總資產 | 11.04%44.28億 | 11.45%41.7億 | 3.54%41.28億 | 3.54%41.28億 | 11.48%38.92億 | 12.77%39.88億 | 14.44%37.41億 | 17.99%39.87億 | 17.99%39.87億 | 8.95%34.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 130.82%5,379.6萬 | 53.82%5,379.6萬 | --0 | --0 | -75.06%1,163.9萬 | -50.06%2,330.6萬 | -25.06%3,497.3萬 | -0.06%4,664萬 | -0.06%4,664萬 | 0.00%4,666.8萬 |
-短期借款及資本租賃負債 | 130.82%5,379.6萬 | 53.82%5,379.6萬 | --0 | --0 | -75.06%1,163.9萬 | -50.06%2,330.6萬 | -25.06%3,497.3萬 | -0.06%4,664萬 | -0.06%4,664萬 | 0.00%4,666.8萬 |
-其中:短期借款 | 130.82%5,379.6萬 | 53.82%5,379.6萬 | --0 | --0 | -75.06%1,163.9萬 | -50.06%2,330.6萬 | -25.06%3,497.3萬 | -0.06%4,664萬 | -0.06%4,664萬 | 0.00%4,666.8萬 |
應付款項 | 3.47%2.7億 | 22.24%1.78億 | -2.24%2.94億 | -2.24%2.94億 | -13.04%2.07億 | -8.46%2.61億 | -22.94%1.45億 | 23.09%3億 | 23.09%3億 | 30.95%2.38億 |
-應付帳款 | 8.19%1.88億 | 45.50%1.45億 | 42.63%2.29億 | 42.63%2.29億 | -3.62%1.78億 | -5.76%1.73億 | -34.87%9,977.4萬 | -8.49%1.6億 | -8.49%1.6億 | 20.32%1.85億 |
-應交稅費 | -18.41%4,715.3萬 | -35.00%461.2萬 | -71.91%3,125.4萬 | -71.91%3,125.4萬 | -96.21%110.1萬 | -17.71%5,779.1萬 | -11.10%709.5萬 | 176.16%1.11億 | 176.16%1.11億 | 228.33%2,907萬 |
-其他應付款 | 18.56%3,506.5萬 | -27.48%2,792.7萬 | 17.19%3,401.6萬 | 17.19%3,401.6萬 | 14.80%2,795.2萬 | -3.43%2,957.6萬 | 40.13%3,850.9萬 | 0.90%2,902.6萬 | 0.90%2,902.6萬 | 24.96%2,434.9萬 |
現行撥備 | -6.20%3,798萬 | -12.69%3,682萬 | -7.53%3,876.6萬 | -7.53%3,876.6萬 | 22.70%3,784.5萬 | 25.40%4,049萬 | 30.89%4,217萬 | 33.17%4,192.1萬 | 33.17%4,192.1萬 | 57.24%3,084.3萬 |
應計及遞延所得 | 3.62%13.06億 | 2.45%12.48億 | 1.47%12.61億 | 1.47%12.61億 | 27.49%12.38億 | 27.02%12.6億 | 30.76%12.18億 | 30.67%12.43億 | 30.67%12.43億 | 5.79%9.71億 |
其他流動負債 | 240.20%8,330.2萬 | 149.36%7,753.6萬 | -71.87%1,638.7萬 | -71.87%1,638.7萬 | -18.01%1,781.7萬 | -20.33%2,448.6萬 | 74.82%3,109.4萬 | 282.48%5,824.8萬 | 282.48%5,824.8萬 | -22.29%2,173.2萬 |
流動負債合計 | 8.79%17.51億 | 8.29%15.94億 | -4.74%16.1億 | -4.74%16.1億 | 15.59%15.12億 | 16.05%16.09億 | 20.95%14.72億 | 31.16%16.9億 | 31.16%16.9億 | 9.58%13.08億 |
非流動負債 | ||||||||||
非流動金融負債 | --1.24億 | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%1,163.9萬 |
-長期借款及資本租賃 | --1.24億 | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%1,163.9萬 |
-其中:長期借款 | --1.24億 | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%1,163.9萬 |
長期撥備 | 95.71%1,332.8萬 | 96.13%1,331.3萬 | 96.54%1,329.8萬 | 96.54%1,329.8萬 | 1.30%683.2萬 | 1.31%681萬 | 1.30%678.8萬 | 1.30%676.6萬 | 1.30%676.6萬 | 1.31%674.4萬 |
其他非流動負債 | --3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | ---- | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 |
非流動負債合計 | 1,913.51%1.37億 | 2,117.60%1.51億 | 96.54%1,330萬 | 96.54%1,330萬 | -62.83%683.3萬 | -77.32%681萬 | -83.71%678.9萬 | -87.31%676.7萬 | -87.31%676.7萬 | -71.70%1,838.4萬 |
負債總額 | 16.82%18.88億 | 17.98%17.45億 | -4.34%16.24億 | -4.34%16.24億 | 14.50%15.19億 | 14.07%16.16億 | 17.48%14.79億 | 26.45%16.97億 | 26.45%16.97億 | 5.39%13.27億 |
所有者權益 | ||||||||||
股本 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 |
-普通股 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 |
資本公積 | 3.40%5.28億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
留存收益 | 9.98%15.86億 | 12.17%14.95億 | 15.75%15.74億 | 15.75%15.74億 | 16.86%14.43億 | 21.19%14.42億 | 23.31%13.33億 | 22.84%13.6億 | 22.84%13.6億 | 21.58%12.35億 |
減:庫存股 | -8.90%7,139萬 | 0.00%7,836.4萬 | 0.00%7,836.4萬 | 0.00%7,836.4萬 | 0.00%7,836.4萬 | 0.13%7,836.4萬 | 0.13%7,836.4萬 | 0.13%7,836.4萬 | 0.13%7,836.4萬 | 0.13%7,836.4萬 |
其他儲備 | 22.56%158.1萬 | 29.37%140.5萬 | 36.32%156.5萬 | 36.32%156.5萬 | 20.56%136.6萬 | 20.90%129萬 | 22.02%108.6萬 | -0.61%114.8萬 | -0.61%114.8萬 | 5.89%113.3萬 |
股東權益 | 7.10%25.41億 | 7.18%24.25億 | 9.37%25.04億 | 9.37%25.04億 | 9.63%23.73億 | 11.90%23.72億 | 12.53%22.63億 | 12.41%22.9億 | 12.41%22.9億 | 11.26%21.65億 |
總權益 | 7.10%25.41億 | 7.18%24.25億 | 9.37%25.04億 | 9.37%25.04億 | 9.63%23.73億 | 11.90%23.72億 | 12.53%22.63億 | 12.41%22.9億 | 12.41%22.9億 | 11.26%21.65億 |
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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