Mirairo Inc.
335A
SanBio製藥
4592
CellSeed
7776
Interlife控股
1418
日本Pallet Pool
4690
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 206.80%42.05億 | -36.09%13.4億 | -42.88%15.43億 | -44.82%17.32億 | -44.82%17.32億 | -94.79%13.71億 | -95.12%20.97億 | -89.53%27.01億 | -90.43%31.39億 | -90.43%31.39億 |
-現金及現金等價物 | 206.80%42.05億 | -36.09%13.4億 | -42.88%15.43億 | -44.82%17.32億 | -44.82%17.32億 | -94.79%13.71億 | -94.55%20.97億 | -87.61%27.01億 | -90.09%31.39億 | -90.09%31.39億 |
應收款項 | -21.20%19.16億 | 43.63%25.56億 | -70.56%17.55億 | -70.51%19億 | -70.51%19億 | -54.86%24.32億 | -90.24%17.8億 | -84.25%59.62億 | -81.86%64.42億 | -81.86%64.42億 |
-應收賬款淨額 | -30.82%16.69億 | 44.45%25.4億 | -18.77%16.85億 | -28.91%18.13億 | -28.91%18.13億 | 70.72%24.13億 | -84.30%17.59億 | -77.27%20.75億 | -74.04%25.5億 | -74.04%25.5億 |
-其中:應收賬款 | -30.82%16.69億 | 44.45%25.4億 | -18.77%16.85億 | -28.91%18.13億 | -28.91%18.13億 | 70.72%24.13億 | -84.30%17.59億 | -77.27%20.75億 | -74.04%25.5億 | -74.04%25.5億 |
-其他應收款 | 1,204.58%2.47億 | -25.12%1,575.7萬 | -98.21%6,973.5萬 | -97.77%8,665.5萬 | -97.77%8,665.5萬 | -99.52%1,894.4萬 | -99.70%2,104.4萬 | -86.46%38.87億 | -84.85%38.92億 | -84.85%38.92億 |
存貨 | -0.95%49.5億 | 8.27%48.47億 | 39.10%50.97億 | 80.60%49.04億 | 80.60%49.04億 | 107.61%49.98億 | 55.78%44.77億 | 39.66%36.64億 | 26.89%27.15億 | 26.89%27.15億 |
受限制現金 | -56.34%62億 | 0.00%142億 | 39.22%142億 | 30.28%142億 | 30.28%142億 | --142億 | --142億 | --102億 | --109億 | --109億 |
其他流動資產 | 42.76%9.06億 | 122.56%15.53億 | 16.80%8.41億 | 11.70%7.14億 | 11.70%7.14億 | 5.46%6.35億 | -66.19%6.98億 | -62.71%7.2億 | -68.54%6.39億 | -68.54%6.39億 |
流動資產合計 | -23.09%181.78億 | 5.35%244.97億 | 0.81%234.36億 | -1.62%234.5億 | -1.62%234.5億 | -31.94%236.35億 | -64.82%232.52億 | -65.91%232.47億 | -67.11%238.36億 | -67.11%238.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.99%16.74億 | 0.08%16.16億 | -4.21%15.69億 | -2.99%15.8億 | -2.99%15.8億 | 7.33%16.1億 | -59.45%16.15億 | -55.82%16.38億 | -53.04%16.29億 | -53.04%16.29億 |
-物業、廠房及設備 | 3.99%16.74億 | 0.08%16.16億 | -4.21%15.69億 | -2.99%15.8億 | -2.99%15.8億 | 7.33%16.1億 | -59.45%16.15億 | -55.82%16.38億 | -53.04%16.29億 | -53.04%16.29億 |
投資總額 | 79.76%284.08億 | 11.70%159.58億 | 58.33%228.11億 | 36.72%206.65億 | 36.72%206.65億 | --158.03億 | --142.86億 | --144.07億 | 3,233.91%151.15億 | 3,233.91%151.15億 |
-長期股權投資 | 1,768,699.20%176.88億 | --100萬 | -99.84%100萬 | -99.97%100萬 | -99.97%100萬 | --100萬 | --0 | --6.13億 | --34.69億 | --34.69億 |
-金融資產投資 | -32.16%107.2億 | 11.69%159.57億 | 65.36%228.1億 | 77.42%206.64億 | 77.42%206.64億 | --158.02億 | --142.86億 | --137.94億 | 2,468.86%116.46億 | 2,468.86%116.46億 |
-其中:可供出售證券 | -32.16%107.2億 | 11.69%159.57億 | 65.36%228.1億 | 77.42%206.64億 | 77.42%206.64億 | --158.02億 | --142.86億 | --137.94億 | 2,468.86%116.46億 | 2,468.86%116.46億 |
商譽及其他無形資產 | -2.73%6.94億 | -16.79%6.32億 | -16.51%6.64億 | -12.41%6.87億 | -12.41%6.87億 | 239.54%7.14億 | -83.30%7.6億 | -81.34%7.96億 | -81.31%7.85億 | -81.31%7.85億 |
-商譽 | 4.17%4.89億 | -12.55%4.23億 | -11.08%4.42億 | -10.27%4.58億 | -10.27%4.58億 | --4.69億 | -83.93%4.84億 | -82.32%4.97億 | -81.48%5.1億 | -81.48%5.1億 |
-其他無形資產 | -15.99%2.05億 | -24.22%2.09億 | -25.56%2.22億 | -16.39%2.3億 | -16.39%2.3億 | 16.27%2.44億 | -82.08%2.76億 | -79.46%2.98億 | -80.99%2.75億 | -80.99%2.75億 |
非流動遞延所得稅資產 | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 32.26%5.66億 | -0.64%4.57億 | 18.31%4.31億 | 13.26%4.57億 | 13.26%4.57億 | -93.45%4.28億 | -89.16%4.59億 | -77.20%3.64億 | 6.74%4.04億 | 6.74%4.04億 |
非流動資產合計 | 69.74%314.97億 | 9.01%186.63億 | 48.07%254.75億 | 30.43%233.89億 | 30.43%233.89億 | 125.03%185.56億 | 18.88%171.21億 | 57.81%172.05億 | 86.34%179.32億 | 86.34%179.32億 |
總資產 | 17.74%496.75億 | 6.90%431.6億 | 20.91%489.11億 | 12.14%468.38億 | 12.14%468.38億 | -1.82%421.91億 | -49.84%403.72億 | -48.86%404.52億 | -49.12%417.67億 | -49.12%417.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 285.42%24.29億 | 2,080.64%29.3億 | 1,399.56%21.31億 | 452.14%11.33億 | 452.14%11.33億 | -76.13%6.3億 | -5.94%1.34億 | -97.29%1.42億 | -94.21%2.05億 | -94.21%2.05億 |
-短期借款及資本租賃負債 | 285.42%24.29億 | 2,080.64%29.3億 | 1,399.56%21.31億 | 452.14%11.33億 | 452.14%11.33億 | -76.13%6.3億 | -5.94%1.34億 | -97.29%1.42億 | -94.21%2.05億 | -94.21%2.05億 |
-其中:短期借款 | 285.42%24.29億 | 2,080.64%29.3億 | 1,399.56%21.31億 | 452.14%11.33億 | 452.14%11.33億 | -76.13%6.3億 | -5.94%1.34億 | -97.29%1.42億 | -94.21%2.05億 | -94.21%2.05億 |
應付款項 | -55.63%12.82億 | -39.52%19.31億 | -41.89%17.93億 | -1.72%23.74億 | -1.72%23.74億 | 45.73%28.88億 | -33.97%31.92億 | -32.61%30.85億 | -78.21%24.15億 | -78.21%24.15億 |
-應付帳款 | -51.89%12.8億 | -36.66%18.6億 | -38.28%17.81億 | -17.50%19.89億 | -17.50%19.89億 | 34.53%26.61億 | 36.71%29.36億 | 13.48%28.86億 | 2.15%24.11億 | 2.15%24.11億 |
-應交稅費 | -99.37%140.6萬 | -71.93%7,081.4萬 | -94.16%1,144.2萬 | 12,334.99%3.61億 | 12,334.99%3.61億 | 148,063.58%2.24億 | -82.60%2.52億 | -87.51%1.96億 | -99.97%290.4萬 | -99.97%290.4萬 |
-其他應付款 | ---- | ---- | ---- | 1,623.47%2,335.3萬 | 1,623.47%2,335.3萬 | -8.81%338.6萬 | -99.69%388.7萬 | -99.39%283.5萬 | -99.34%135.5萬 | -99.34%135.5萬 |
養老金及其他退休福利計畫 | 0.12%1.27億 | 6.12%1.61億 | -1.40%1.23億 | -24.10%1.5億 | -24.10%1.5億 | 6.34%1.27億 | -84.74%1.52億 | -74.37%1.25億 | -84.89%1.97億 | -84.89%1.97億 |
應計及遞延所得 | 12.95%16.31億 | 8.40%15.71億 | 8.62%15.65億 | 7.44%12.02億 | 7.44%12.02億 | 21.07%14.44億 | -94.34%14.49億 | -93.69%14.41億 | -95.09%11.18億 | -95.09%11.18億 |
其他流動負債 | 694.17%3.4億 | 731.20%3.27億 | 78.03%2.39億 | -46.81%4,720.4萬 | -46.81%4,720.4萬 | 23.91%4,281.3萬 | -64.59%3,938.9萬 | -20.13%1.34億 | -64.40%8,874.2萬 | -64.40%8,874.2萬 |
流動負債合計 | 13.18%58.08億 | 39.32%69.2億 | 18.75%58.51億 | 21.87%49.05億 | 21.87%49.05億 | -14.01%51.31億 | -84.33%49.67億 | -85.22%49.27億 | -89.67%40.25億 | -89.67%40.25億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.75%2.29億 | -15.37%2.39億 | -16.54%2.48億 | 3.31%2.57億 | 3.31%2.57億 | 16.71%2.75億 | -96.62%2.83億 | -97.27%2.97億 | -98.30%2.49億 | -98.30%2.49億 |
-長期借款及資本租賃 | -16.75%2.29億 | -15.37%2.39億 | -16.54%2.48億 | 3.31%2.57億 | 3.31%2.57億 | 16.71%2.75億 | 15.30%2.83億 | 24.50%2.97億 | -0.05%2.49億 | -0.05%2.49億 |
-其中:長期借款 | -16.75%2.29億 | -15.37%2.39億 | -16.54%2.48億 | 3.31%2.57億 | 3.31%2.57億 | 16.71%2.75億 | 15.30%2.83億 | 24.50%2.97億 | -0.05%2.49億 | -0.05%2.49億 |
長期養老金及其他退休後福利計畫 | 8.63%1,178萬 | 8.58%1,133.4萬 | 4.88%1,090.9萬 | 3.00%1,074.1萬 | 3.00%1,074.1萬 | 25.87%1,084.4萬 | -69.20%1,043.8萬 | -80.70%1,040.1萬 | -79.58%1,042.8萬 | -79.58%1,042.8萬 |
非流動遞延所得稅負債 | -99.29%2,283.3萬 | -10.47%25.03億 | 78.30%47.75億 | 81.96%43.82億 | 81.96%43.82億 | 70.99%32.31億 | 262.37%27.96億 | 370.66%26.78億 | 616.59%24.08億 | 616.59%24.08億 |
其他非流動負債 | -15.55%2,007.6萬 | 39.92%2,124萬 | 26.88%2,027.1萬 | -61.06%2,367.3萬 | -61.06%2,367.3萬 | -31.51%2,377.4萬 | -98.31%1,518萬 | -98.03%1,597.6萬 | -94.27%6,079.8萬 | -94.27%6,079.8萬 |
非流動負債合計 | -91.99%2.84億 | -10.60%27.75億 | 68.39%50.54億 | 71.29%46.74億 | 71.29%46.74億 | 63.27%35.4億 | -69.19%31.04億 | -75.58%30.01億 | -83.04%27.29億 | -83.04%27.29億 |
負債總額 | -29.76%60.91億 | 20.12%96.95億 | 37.54%109.05億 | 41.84%95.79億 | 41.84%95.79億 | 6.59%86.71億 | -80.68%80.71億 | -82.62%79.28億 | -87.73%67.54億 | -87.73%67.54億 |
所有者權益 | ||||||||||
股本 | 0.00%20.98億 | 0.00%20.98億 | 0.00%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.53%20.98億 | 0.17%20.9億 | 0.17%20.9億 |
-普通股 | 0.00%20.98億 | 0.00%20.98億 | 0.00%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.38%20.98億 | 0.53%20.98億 | 0.17%20.9億 | 0.17%20.9億 |
資本公積 | 0.37%33.36億 | 0.26%33.32億 | -0.41%33.1億 | -0.02%33.17億 | -0.02%33.17億 | 0.18%33.23億 | -84.27%33.24億 | -82.79%33.24億 | -79.09%33.18億 | -79.09%33.18億 |
留存收益 | 58.97%416.11億 | -0.14%260.55億 | -6.66%258.61億 | -13.75%265.43億 | -13.75%265.43億 | -13.33%261.75億 | 119.00%260.92億 | 191.78%277.06億 | 414.77%307.73億 | 414.77%307.73億 |
減:庫存股 | -2.83%35.88億 | -2.81%35.91億 | -2.32%36.09億 | 29.83%36.43億 | 29.83%36.43億 | 168.84%36.93億 | 673.75%36.95億 | 673.83%36.95億 | 4,331.89%28.06億 | 4,331.89%28.06億 |
固定資產重估價值準備 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 | 0.00%-4.34億 |
其他儲備 | -91.60%4.98億 | 23.75%59.44億 | 213.37%107.14億 | 371.44%92.77億 | 371.44%92.77億 | 525.26%59.37億 | 2,492.03%48.03億 | 489.95%34.19億 | 107.91%19.68億 | 107.91%19.68億 |
其他股本權益 | -43.79%6,340.8萬 | -46.66%6,073.5萬 | -37.19%6,679.3萬 | -3.48%1.02億 | -3.48%1.02億 | 27.08%1.13億 | -96.63%1.14億 | -96.35%1.06億 | -96.03%1.06億 | -96.03%1.06億 |
股東權益 | 30.03%435.83億 | 3.60%334.64億 | 16.86%380.07億 | 6.41%372.59億 | 6.41%372.59億 | -3.79%335.19億 | -14.49%323.01億 | -2.84%325.24億 | 29.49%350.14億 | 29.49%350.14億 |
總權益 | 30.03%435.83億 | 3.60%334.64億 | 16.86%380.07億 | 6.41%372.59億 | 6.41%372.59億 | -3.79%335.19億 | -16.59%323.01億 | -2.84%325.24億 | 29.49%350.14億 | 29.49%350.14億 |
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 |