(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 | -18.28%9.58億 | -9.96%9.87億 | -9.96%9.87億 | -13.77%10.29億 | -7.09%11.91億 | -6.56%11.72億 | -17.43%10.96億 | -17.43%10.96億 | -3.91%11.93億 | -9.40%12.82億 |
-現金及現金等價物 | -18.28%9.58億 | -9.96%9.87億 | -9.96%9.87億 | -13.77%10.29億 | -7.09%11.91億 | -6.56%11.72億 | -17.43%10.96億 | -17.43%10.96億 | -3.91%11.93億 | -9.40%12.82億 |
應收款項 | 44.19%2.47億 | -7.53%4.65億 | -7.53%4.65億 | 2.51%3.37億 | -10.91%3.01億 | -13.06%1.71億 | 23.02%5.03億 | 23.02%5.03億 | 5.18%3.28億 | 77.36%3.38億 |
-應收賬款淨額 | 44.19%2.47億 | -7.53%4.65億 | -7.53%4.65億 | 2.51%3.37億 | -10.91%3.01億 | -13.06%1.71億 | 23.02%5.03億 | 23.02%5.03億 | 5.18%3.28億 | 77.36%3.38億 |
-其中:應收賬款 | 44.19%2.47億 | -7.53%4.65億 | -7.53%4.65億 | 2.51%3.37億 | -10.91%3.01億 | -13.06%1.71億 | 23.02%5.03億 | 23.02%5.03億 | 5.18%3.28億 | 77.36%3.38億 |
存貨 | 16.66%815.6萬 | 220.57%90.4萬 | 220.57%90.4萬 | 35.10%40.8萬 | 30.21%44.4萬 | 36.92%699.1萬 | --28.2萬 | --28.2萬 | 132.31%30.2萬 | 141.84%34.1萬 |
稅項資產 | --534.3萬 | --128.3萬 | --128.3萬 | --1,044.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 1.91%8,349.6萬 | 41.94%7,276.5萬 | 41.94%7,276.5萬 | -3.26%7,259.6萬 | 18.16%8,060.8萬 | 14.13%8,192.9萬 | 8.13%5,126.5萬 | 8.13%5,126.5萬 | 40.08%7,504萬 | 20.23%6,821.9萬 |
流動資產合計 | -9.10%13.02億 | -7.49%15.27億 | -7.49%15.27億 | -9.27%14.49億 | -6.83%15.73億 | -6.29%14.32億 | -7.47%16.51億 | -7.47%16.51億 | -0.67%15.97億 | 1.57%16.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.16%2,045.4萬 | -17.52%2,151.3萬 | -17.52%2,151.3萬 | -16.16%2,270.2萬 | -15.74%2,396.2萬 | -15.60%2,499.2萬 | -15.22%2,608.3萬 | -15.22%2,608.3萬 | -15.75%2,707.9萬 | -16.20%2,843.9萬 |
-物業、廠房及設備 | -18.16%2,045.4萬 | 2.39%8,577.4萬 | 2.39%8,577.4萬 | -16.16%2,270.2萬 | -15.74%2,396.2萬 | -15.60%2,499.2萬 | 2.57%8,377.5萬 | 2.57%8,377.5萬 | -15.75%2,707.9萬 | -16.19%2,843.9萬 |
-累計折舊 | ---- | -11.39%-6,426.1萬 | -11.39%-6,426.1萬 | ---- | ---- | ---- | -13.32%-5,769.2萬 | -13.32%-5,769.2萬 | ---- | ---- |
長期預付費用 | 7.46%6,181.5萬 | -0.88%5,641.2萬 | -0.88%5,641.2萬 | 0.53%5,772.3萬 | 0.37%5,787.2萬 | -0.34%5,752.2萬 | -1.51%5,691.1萬 | -1.51%5,691.1萬 | -0.76%5,742萬 | -0.82%5,766.1萬 |
商譽及其他無形資產 | 17.27%1.01億 | 14.30%9,862.8萬 | 14.30%9,862.8萬 | 4.72%9,731.7萬 | 10.02%9,525.1萬 | 7.32%8,637萬 | 8.04%8,628.5萬 | 8.04%8,628.5萬 | 9.76%9,293.1萬 | 9.22%8,657.6萬 |
-商譽 | -70.59%260.1萬 | -60.00%416.2萬 | -60.00%416.2萬 | -52.18%572.3萬 | -46.16%728.4萬 | -41.38%884.5萬 | -37.50%1,040.6萬 | -37.50%1,040.6萬 | -34.29%1,196.7萬 | -31.58%1,352.8萬 |
-其他無形資產 | 27.29%9,868.1萬 | 24.50%9,446.6萬 | 24.50%9,446.6萬 | 13.13%9,159.4萬 | 20.42%8,796.7萬 | 18.56%7,752.5萬 | 20.04%7,587.9萬 | 20.04%7,587.9萬 | 21.83%8,096.4萬 | 22.78%7,304.8萬 |
非流動遞延所得稅資產 | 12.78%5,715.8萬 | -63.96%911.6萬 | -63.96%911.6萬 | 32.79%3,391.3萬 | -59.11%1,008.9萬 | -28.09%5,068.1萬 | -53.24%2,529.2萬 | -53.24%2,529.2萬 | -64.19%2,553.8萬 | -67.70%2,467.2萬 |
其他非流動資產 | -10.91%925.2萬 | -8.93%968.7萬 | -8.93%968.7萬 | -7.04%1,012.3萬 | 0.50%1,098萬 | -6.99%1,038.5萬 | -6.73%1,063.7萬 | -6.73%1,063.7萬 | -6.48%1,089萬 | 35.71%1,092.5萬 |
非流動資產合計 | 8.70%2.5億 | -4.80%1.95億 | -4.80%1.95億 | 3.70%2.22億 | -4.86%1.98億 | -7.82%2.3億 | -12.27%2.05億 | -12.27%2.05億 | -16.99%2.14億 | -18.57%2.08億 |
總資產 | -6.64%15.52億 | -7.20%17.22億 | -7.20%17.22億 | -7.74%16.71億 | -6.61%17.71億 | -6.50%16.62億 | -8.02%18.56億 | -8.02%18.56億 | -2.92%18.11億 | -1.11%18.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.43%1.6億 | -12.14%1.61億 | -12.14%1.61億 | -22.67%1.61億 | -30.95%1.61億 | -38.41%1.61億 | -31.92%1.83億 | -31.92%1.83億 | -24.05%2.08億 | -13.18%2.33億 |
-短期借款及資本租賃負債 | -0.43%1.6億 | -12.14%1.61億 | -12.14%1.61億 | -22.67%1.61億 | -30.95%1.61億 | -38.41%1.61億 | -31.92%1.83億 | -31.92%1.83億 | -24.05%2.08億 | -13.18%2.33億 |
-其中:短期借款 | -0.43%1.6億 | -12.14%1.61億 | -12.14%1.61億 | -22.67%1.61億 | -30.95%1.61億 | -38.41%1.61億 | -31.92%1.83億 | -31.92%1.83億 | -24.05%2.08億 | -13.18%2.33億 |
應付款項 | 26.08%1.21億 | 9.59%1.35億 | 9.59%1.35億 | 6.65%1.26億 | 7.96%1.17億 | 13.31%9,633.3萬 | -20.49%1.24億 | -20.49%1.24億 | 14.61%1.18億 | 4.11%1.09億 |
-應付帳款 | -3.36%3,179.4萬 | -27.37%3,848.3萬 | -27.37%3,848.3萬 | -13.73%4,515萬 | 42.25%4,758.4萬 | 22.34%3,290.1萬 | 50.82%5,298.3萬 | 50.82%5,298.3萬 | 64.71%5,233.6萬 | 37.72%3,345萬 |
-應交稅費 | -13.63%401.7萬 | -69.11%274.8萬 | -69.11%274.8萬 | 121.65%172萬 | -55.04%1,245萬 | 6.63%465.1萬 | -86.60%889.7萬 | -86.60%889.7萬 | -97.46%77.6萬 | 2.64%2,769.2萬 |
-其他應付款 | 45.71%8,564.8萬 | 52.62%9,426.2萬 | 52.62%9,426.2萬 | 21.60%7,946萬 | 20.54%5,721萬 | 9.33%5,878.1萬 | 14.43%6,176.1萬 | 14.43%6,176.1萬 | 59.33%6,534.4萬 | -10.53%4,746.1萬 |
現行撥備 | --247.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | ---- | --0 | --0 | --0 | --0 | -16.09%772萬 | -16.09%772萬 | -16.09%772萬 | ---- | ---- |
應計及遞延所得 | 36.57%6,107.8萬 | -23.95%5,076.1萬 | -23.95%5,076.1萬 | -0.61%5,379.2萬 | -15.69%6,784萬 | -21.53%4,472.4萬 | 18.21%6,674.5萬 | 18.21%6,674.5萬 | 60.14%5,412.1萬 | 121.36%8,046.7萬 |
其他流動負債 | 16.50%5,342.5萬 | 13.16%6,160.3萬 | 13.16%6,160.3萬 | 33.35%4,858.7萬 | 6.11%4,512.6萬 | 8.74%4,585.9萬 | -38.74%5,443.8萬 | -38.74%5,443.8萬 | -33.33%3,643.6萬 | -9.30%4,252.9萬 |
流動負債合計 | 12.11%3.99億 | -6.18%4.09億 | -6.18%4.09億 | -6.60%3.9億 | -15.84%3.91億 | -21.82%3.56億 | -24.76%4.36億 | -24.76%4.36億 | -10.47%4.17億 | 1.89%4.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -92.32%1,335.3萬 | -75.27%5,295.2萬 | -75.27%5,295.2萬 | -63.35%9,325.1萬 | -54.69%1.34億 | -48.11%1.74億 | -46.14%2.14億 | -46.14%2.14億 | -45.03%2.54億 | -45.30%2.95億 |
-長期借款及資本租賃 | -92.32%1,335.3萬 | -75.27%5,295.2萬 | -75.27%5,295.2萬 | -63.35%9,325.1萬 | -54.69%1.34億 | -48.11%1.74億 | -46.14%2.14億 | -46.14%2.14億 | -45.03%2.54億 | -45.30%2.95億 |
-其中:長期借款 | -92.32%1,335.3萬 | -75.27%5,295.2萬 | -75.27%5,295.2萬 | -63.35%9,325.1萬 | -54.69%1.34億 | -48.11%1.74億 | -46.14%2.14億 | -46.14%2.14億 | -45.03%2.54億 | -45.30%2.95億 |
其他非流動負債 | 0.05%203.4萬 | -17.05%203.4萬 | -17.05%203.4萬 | 0.00%203.4萬 | 0.00%203.4萬 | -0.78%203.3萬 | -14.80%245.2萬 | -14.80%245.2萬 | 0.00%203.4萬 | 0.00%203.4萬 |
非流動負債合計 | -91.25%1,538.7萬 | -74.61%5,498.6萬 | -74.61%5,498.6萬 | -62.85%9,528.5萬 | -54.31%1.36億 | -47.82%1.76億 | -45.92%2.17億 | -45.92%2.17億 | -44.84%2.56億 | -45.13%2.97億 |
負債總額 | -22.08%4.14億 | -28.89%4.64億 | -28.89%4.64億 | -28.01%4.85億 | -30.83%5.27億 | -32.88%5.32億 | -33.41%6.53億 | -33.41%6.53億 | -27.63%6.74億 | -23.61%7.62億 |
所有者權益 | ||||||||||
股本 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
-普通股 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
資本公積 | 0.27%3.46億 | 0.27%3.46億 | 0.27%3.46億 | 0.27%3.46億 | 0.27%3.46億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | -0.23%3.45億 | -0.23%3.45億 |
留存收益 | -3.60%3.87億 | 8.21%5.15億 | 8.21%5.15億 | 7.68%4.38億 | 21.30%4.99億 | 46.74%4.01億 | 44.67%4.76億 | 44.67%4.76億 | 76.47%4.07億 | 90.33%4.11億 |
減:庫存股 | -17.17%1,585.7萬 | -17.17%1,585.7萬 | -17.17%1,585.7萬 | -25.19%1,585.7萬 | -25.19%1,585.7萬 | -24.96%1,914.3萬 | -24.96%1,914.3萬 | -24.96%1,914.3萬 | -27.68%2,119.7萬 | -27.68%2,119.7萬 |
其他儲備 | 45.04%5,558.5萬 | 32.87%4,730.3萬 | 32.87%4,730.3萬 | 27.44%5,165.9萬 | 45.85%4,954.2萬 | 39.53%3,832.5萬 | 51.37%3,560萬 | 51.37%3,560萬 | 88.75%4,053.5萬 | 51.33%3,396.7萬 |
股東權益 | 0.62%11.38億 | 4.57%12.58億 | 4.57%12.58億 | 4.28%11.86億 | 9.65%12.44億 | 14.70%11.31億 | 15.95%12.03億 | 15.95%12.03億 | 21.70%11.37億 | 23.25%11.35億 |
總權益 | 0.62%11.38億 | 4.57%12.58億 | 4.57%12.58億 | 4.28%11.86億 | 9.65%12.44億 | 14.70%11.31億 | 15.95%12.03億 | 15.95%12.03億 | 21.70%11.37億 | 23.25%11.35億 |
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