Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -31.64%4.95億 | -27.46%5.75億 | -33.58%7.31億 | -33.58%7.31億 | -53.34%6.13億 | -48.57%7.24億 | -50.28%7.93億 | -42.31%11.01億 | -42.31%11.01億 | -31.90%13.13億 |
-現金及現金等價物 | -31.64%4.95億 | -27.46%5.75億 | -33.58%7.31億 | -33.58%7.31億 | -53.34%6.13億 | -48.57%7.24億 | -50.28%7.93億 | -42.31%11.01億 | -42.31%11.01億 | -31.90%13.13億 |
應收款項 | -17.09%4,206.9萬 | -54.80%2,090.5萬 | -63.39%1,641.4萬 | -63.39%1,641.4萬 | 11.26%4,254.6萬 | 12.48%5,073.9萬 | -26.41%4,625.3萬 | 25.93%4,483.1萬 | 25.93%4,483.1萬 | -20.91%3,824.1萬 |
-應收賬款淨額 | -17.09%4,206.9萬 | -54.80%2,090.5萬 | -63.39%1,641.4萬 | -63.39%1,641.4萬 | 11.26%4,254.6萬 | 12.48%5,073.9萬 | -26.41%4,625.3萬 | 25.93%4,483.1萬 | 25.93%4,483.1萬 | -20.91%3,824.1萬 |
-其中:應收賬款 | -17.09%4,206.9萬 | -54.80%2,090.5萬 | -63.39%1,641.4萬 | -63.39%1,641.4萬 | 11.26%4,254.6萬 | 12.48%5,073.9萬 | -26.41%4,625.3萬 | 25.93%4,483.1萬 | 25.93%4,483.1萬 | -20.91%3,824.1萬 |
存貨 | -39.72%2,829.6萬 | -23.79%4,516.6萬 | -7.78%4,827.3萬 | -7.78%4,827.3萬 | -43.55%3,756.8萬 | -38.66%4,694.4萬 | -13.21%5,926.2萬 | -24.82%5,234.3萬 | -24.82%5,234.3萬 | -21.49%6,654.6萬 |
預付費用 | ---- | ---- | -16.28%7,930.9萬 | -16.28%7,930.9萬 | ---- | ---- | ---- | -11.05%9,473萬 | -11.05%9,473萬 | ---- |
其他流動資產 | -12.36%8,165.4萬 | -32.88%1.01億 | -54.19%1,946.1萬 | -54.19%1,946.1萬 | -7.75%1.01億 | -2.56%9,317.5萬 | 52.94%1.51億 | 202,214.29%4,248.6萬 | 202,214.29%4,248.6萬 | 2.08%1.1億 |
流動資產合計 | -29.28%6.47億 | -29.24%7.42億 | -32.99%8.95億 | -32.99%8.95億 | -48.02%7.94億 | -43.70%9.15億 | -42.49%10.49億 | -37.02%13.35億 | -37.02%13.35億 | -29.56%15.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -47.13%1,318.9萬 | --3,163.8萬 | --2,995.5萬 | --2,995.5萬 | -97.12%2,833.8萬 | -97.60%2,494.4萬 | ---- | --0 | --0 | -10.38%9.84億 |
-物業、廠房及設備 | -47.13%1,318.8萬 | --3,163.8萬 | -2.51%5.78億 | -2.51%5.78億 | -97.12%2,833.7萬 | -97.60%2,494.3萬 | ---- | -63.39%5.92億 | -63.39%5.92億 | -10.38%9.84億 |
-累計折舊 | ---- | ---- | 7.57%-5.48億 | 7.57%-5.48億 | ---- | ---- | ---- | -12.18%-5.92億 | -12.18%-5.92億 | ---- |
長期預付費用 | -4.74%2.23億 | -19.25%2.23億 | -22.62%2.28億 | -22.62%2.28億 | -16.16%2.34億 | -17.22%2.34億 | -3.83%2.77億 | -0.57%2.95億 | -0.57%2.95億 | -14.58%2.8億 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --300萬 | --300萬 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --300萬 | --300萬 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.73%33.7萬 | -99.73%33.7萬 | -34.85%9,201.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%33.7萬 | -99.73%33.7萬 | ---- |
其他非流動資產 | -53.32%441.5萬 | -59.24%456.3萬 | --2,000 | --2,000 | -32.13%598.7萬 | 25.57%945.8萬 | 23.01%1,119.5萬 | ---- | ---- | -74.22%882.1萬 |
非流動資產合計 | -10.38%2.41億 | -9.81%2.59億 | -13.45%2.58億 | -13.45%2.58億 | -80.31%2.69億 | -81.24%2.69億 | -80.28%2.88億 | -80.42%2.99億 | -80.42%2.99億 | -14.76%13.65億 |
總資產 | -24.99%8.88億 | -25.06%10.02億 | -29.42%11.53億 | -29.42%11.53億 | -63.25%10.63億 | -61.29%11.84億 | -59.28%13.37億 | -55.17%16.34億 | -55.17%16.34億 | -23.27%28.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.64%1.64億 | -28.00%1.12億 | -37.34%1.32億 | -37.34%1.32億 | -10.19%1.6億 | -25.80%1.42億 | -29.00%1.56億 | -15.03%2.11億 | -15.03%2.11億 | -16.43%1.78億 |
-應付帳款 | --0 | --0 | -73.02%283萬 | -73.02%283萬 | -18.31%727.3萬 | -82.67%299.1萬 | -18.13%775.1萬 | 362.36%1,049.1萬 | 362.36%1,049.1萬 | -53.43%890.3萬 |
-應交稅費 | 16.78%3,701萬 | 16.84%1,850.3萬 | 5.52%5,412.5萬 | 5.52%5,412.5萬 | 7.24%3,343.3萬 | -20.38%3,169.2萬 | -26.70%1,583.6萬 | -16.65%5,129.5萬 | -16.65%5,129.5萬 | -41.47%3,117.7萬 |
-其他應付款 | 18.53%1.27億 | -29.15%9,346.8萬 | -49.58%7,512.2萬 | -49.58%7,512.2萬 | -13.61%1.19億 | -20.10%1.07億 | -29.81%1.32億 | -19.13%1.49億 | -19.13%1.49億 | -1.86%1.38億 |
現行撥備 | -77.17%404.6萬 | -80.32%500.4萬 | -76.77%572.3萬 | -76.77%572.3萬 | -60.36%1,029.1萬 | -0.05%1,772.1萬 | 46.49%2,542.7萬 | 52.22%2,463.4萬 | 52.22%2,463.4萬 | -51.73%2,596.1萬 |
養老金及其他退休福利計畫 | -19.41%3,721.8萬 | -21.09%1,882萬 | -17.18%5,566.8萬 | -17.18%5,566.8萬 | -15.42%4,258.7萬 | -12.86%4,618.4萬 | -11.15%2,385.1萬 | -12.22%6,721.3萬 | -12.22%6,721.3萬 | -14.96%5,035.2萬 |
應計及遞延所得 | -16.21%4.87億 | -24.84%5.05億 | -25.42%5.18億 | -25.42%5.18億 | -23.87%5.62億 | -24.53%5.81億 | -22.76%6.72億 | -17.92%6.94億 | -17.92%6.94億 | -15.88%7.38億 |
其他流動負債 | -0.92%1,842.4萬 | -37.26%2,623.5萬 | -15.84%1,027.3萬 | -15.84%1,027.3萬 | -5.88%2,285.8萬 | 6.77%1,859.5萬 | -51.47%4,181.8萬 | -90.03%1,220.6萬 | -90.03%1,220.6萬 | -79.61%2,428.7萬 |
流動負債合計 | -11.76%7.11億 | -27.38%6.67億 | -28.50%7.21億 | -28.50%7.21億 | -21.56%7.97億 | -23.24%8.06億 | -24.67%9.19億 | -22.92%10.09億 | -22.92%10.09億 | -23.13%10.16億 |
非流動負債 | ||||||||||
長期撥備 | 4.07%3億 | 2.91%3億 | 2.74%2.99億 | 2.74%2.99億 | 1.42%2.91億 | -2.64%2.88億 | -1.33%2.91億 | -4.12%2.91億 | -4.12%2.91億 | -2.66%2.87億 |
其他非流動負債 | -20.68%253.1萬 | 134,650.00%269.5萬 | 145,750.00%291.7萬 | 145,750.00%291.7萬 | -92.96%302.6萬 | -89.83%319.1萬 | -99.99%2,000 | 100.00%2,000 | 100.00%2,000 | --4,300.7萬 |
非流動負債合計 | 3.80%3.03億 | 3.83%3.02億 | 3.74%3.02億 | 3.74%3.02億 | -10.87%2.94億 | -11.00%2.91億 | -10.30%2.91億 | -4.12%2.91億 | -4.12%2.91億 | 11.91%3.3億 |
負債總額 | -7.63%10.13億 | -19.87%9.7億 | -21.27%10.24億 | -21.27%10.24億 | -18.94%10.92億 | -20.33%10.97億 | -21.65%12.1億 | -19.38%13億 | -19.38%13億 | -16.73%13.47億 |
所有者權益 | ||||||||||
股本 | 24.68%9.89億 | 24.72%9.89億 | 17.41%9.31億 | 17.41%9.31億 | 0.03%7.94億 | 0.03%7.94億 | 0.01%7.93億 | 0.11%7.93億 | 0.11%7.93億 | 0.11%7.93億 |
-普通股 | 24.68%9.89億 | 24.72%9.89億 | 17.41%9.31億 | 17.41%9.31億 | 0.03%7.94億 | 0.03%7.94億 | 0.01%7.93億 | 0.11%7.93億 | 0.11%7.93億 | 0.11%7.93億 |
資本公積 | 24.84%9.84億 | 24.88%9.84億 | 17.52%9.26億 | 17.52%9.26億 | 0.03%7.89億 | 0.03%7.89億 | 0.01%7.88億 | 0.11%7.88億 | 0.11%7.88億 | 0.11%7.88億 |
留存收益 | -40.37%-20.99億 | -33.44%-19.41億 | -38.52%-17.28億 | -38.52%-17.28億 | -4,393.80%-16.11億 | -1,604.77%-14.95億 | -1,025.65%-14.55億 | -375.81%-12.48億 | -375.81%-12.48億 | -106.26%-3,584.7萬 |
減:庫存股 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 23.36%13.2萬 |
其他股本權益 | -85.96%2.4萬 | -85.96%2.4萬 | 98.25%33.9萬 | 98.25%33.9萬 | --17.1萬 | --17.1萬 | --17.1萬 | --17.1萬 | --17.1萬 | ---- |
股東權益 | -244.84%-1.25億 | -74.60%3,216.1萬 | -61.17%1.3億 | -61.17%1.3億 | -101.86%-2,879.8萬 | -94.85%8,664萬 | -92.72%1.27億 | -83.57%3.34億 | -83.57%3.34億 | -28.19%15.46億 |
總權益 | -244.84%-1.25億 | -74.60%3,216.1萬 | -61.17%1.3億 | -61.17%1.3億 | -101.86%-2,879.8萬 | -94.85%8,664萬 | -92.72%1.27億 | -83.57%3.34億 | -83.57%3.34億 | -28.19%15.46億 |
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 |