綜醫研控股
2385
GIG Works
2375
note
5243
Renascience
4889
ReYuu Japan
9425
(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.96%13.52億 | 19.96%13.52億 | 328.52%10.2億 | 51.10%4.65億 | 29.20%7.4億 | 26.21%11.27億 | 26.21%11.27億 | -46.47%2.38億 | -41.11%3.08億 | 83.98%5.73億 |
-現金及現金等價物 | 19.96%13.52億 | 19.96%13.52億 | 328.52%10.2億 | 51.10%4.65億 | 29.20%7.4億 | 26.21%11.27億 | 26.21%11.27億 | -46.47%2.38億 | -41.11%3.08億 | 83.98%5.73億 |
應收款項 | 56.92%17.19億 | 56.92%17.19億 | 37.78%41.18億 | 71.54%32.5億 | 22.46%17.36億 | -21.12%10.95億 | -21.12%10.95億 | 26.52%29.89億 | -4.90%18.95億 | 8.65%14.18億 |
-應收賬款淨額 | 42.71%7.2億 | 42.71%7.2億 | 22.71%36.46億 | 52.03%27.72億 | 19.85%16.08億 | -1.10%5.05億 | -1.10%5.05億 | 26.37%29.71億 | -6.54%18.23億 | 8.42%13.42億 |
-其中:應收賬款 | 42.71%7.2億 | 42.71%7.2億 | 22.71%36.46億 | 52.03%27.72億 | 19.85%16.08億 | -1.10%5.05億 | -1.10%5.05億 | 26.37%29.71億 | -6.54%18.23億 | 8.42%13.42億 |
-其他應收款 | 69.06%9.99億 | 69.06%9.99億 | 2,578.87%4.72億 | 569.13%4.78億 | 68.70%1.28億 | -32.75%5.91億 | -32.75%5.91億 | 56.49%1,762.2萬 | 71.86%7,146.9萬 | 12.84%7,583.3萬 |
存貨 | 0.23%3,070.1萬 | 0.23%3,070.1萬 | 2.95%3,403.7萬 | 0.28%3,404.7萬 | -0.86%3,644萬 | 1.05%3,063.1萬 | 1.05%3,063.1萬 | 16.58%3,306.3萬 | -15.19%3,395.2萬 | -33.66%3,675.6萬 |
預付費用 | ---- | ---- | 82.76%7,239.7萬 | 43.35%7,123.7萬 | 3.18%6,212.7萬 | ---- | ---- | 3.19%3,961.3萬 | -0.46%4,969.6萬 | 34.76%6,021.1萬 |
其他流動資產 | 178.99%4.77億 | 178.99%4.77億 | 21.83%1.75億 | 79.51%1.78億 | 39.27%1.1億 | 319.79%1.71億 | 319.79%1.71億 | 77.98%1.43億 | 53.03%9,929.2萬 | -3.14%7,891.1萬 |
流動資產合計 | 47.64%35.79億 | 47.64%35.79億 | 57.40%54.19億 | 67.63%39.98億 | 23.92%26.85億 | 1.21%24.24億 | 1.21%24.24億 | 16.54%34.43億 | -10.65%23.85億 | 20.51%21.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.93%13.01億 | 16.93%13.01億 | 19.45%14.16億 | 12.79%12.7億 | 6.93%12.16億 | 5.66%11.13億 | 5.66%11.13億 | 13.37%11.86億 | 8.94%11.26億 | 49.62%11.37億 |
-物業、廠房及設備 | 13.10%29.8億 | 13.10%29.8億 | 15.96%31.17億 | 16.79%29.48億 | 12.61%28.55億 | 14.80%26.35億 | 14.80%26.35億 | 17.79%26.88億 | 11.35%25.24億 | 53.62%25.36億 |
-累計折舊 | -10.31%-16.79億 | -10.31%-16.79億 | -13.21%-17億 | -20.01%-16.78億 | -17.23%-16.4億 | -22.55%-15.22億 | -22.55%-15.22億 | -21.53%-15.02億 | -13.37%-13.98億 | -57.02%-13.99億 |
投資總額 | 0.00%663萬 | 0.00%663萬 | -67.74%669萬 | -61.51%669萬 | -63.60%669萬 | -63.93%663萬 | -63.93%663萬 | 12.20%2,073.5萬 | -10.92%1,738萬 | 104.22%1,838萬 |
-金融資產投資 | 0.00%663萬 | 0.00%663萬 | -67.74%669萬 | -61.51%669萬 | -63.60%669萬 | -63.93%663萬 | -63.93%663萬 | 12.20%2,073.5萬 | -10.92%1,738萬 | 104.22%1,838萬 |
商譽及其他無形資產 | 514.70%24.18億 | 514.70%24.18億 | 479.92%25.05億 | 657.44%22.26億 | 35.11%4.3億 | 190.46%3.93億 | 190.46%3.93億 | 202.45%4.32億 | 85.35%2.94億 | 363.25%3.19億 |
-商譽 | 568.01%23.14億 | 568.01%23.14億 | 546.38%24.55億 | 804.17%21.77億 | 45.43%3.83億 | 354.27%3.46億 | 354.27%3.46億 | 336.75%3.8億 | 145.48%2.41億 | 2,272.67%2.63億 |
-其他無形資產 | 121.80%1.04億 | 121.80%1.04億 | -4.93%4,950.2萬 | -6.58%4,969.9萬 | -13.83%4,783.4萬 | -20.59%4,698.8萬 | -20.59%4,698.8萬 | -6.75%5,206.9萬 | -12.09%5,319.7萬 | -3.77%5,551.4萬 |
非流動遞延所得稅資產 | 47.54%1.85億 | 47.54%1.85億 | 46.99%1.61億 | 65.90%1.88億 | 12.34%1.43億 | 34.31%1.26億 | 34.31%1.26億 | -0.36%1.09億 | 1.52%1.14億 | 64.09%1.27億 |
其他非流動資產 | 45.18%1.22億 | 45.18%1.22億 | -3.58%3,377.9萬 | 40.55%2,846.8萬 | 15.22%2,314.8萬 | 398.09%8,409.8萬 | 398.09%8,409.8萬 | 82.73%3,503.3萬 | -63.55%2,025.4萬 | -26.37%2,009.1萬 |
非流動資產合計 | 134.15%40.33億 | 134.15%40.33億 | 131.24%41.23億 | 136.77%37.2億 | 12.20%18.19億 | 30.75%17.23億 | 30.75%17.23億 | 33.43%17.83億 | 13.92%15.71億 | 72.02%16.21億 |
總資產 | 83.57%76.12億 | 83.57%76.12億 | 82.59%95.42億 | 95.09%77.18億 | 18.90%45.04億 | 11.69%41.47億 | 11.69%41.47億 | 21.80%52.26億 | -2.28%39.56億 | 38.22%37.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 808.19%3.69億 | 808.19%3.69億 | 148.28%11.34億 | 392.02%5.11億 | -5.42%7,762.1萬 | -51.19%4,059.4萬 | -51.19%4,059.4萬 | -1.29%4.57億 | -78.90%1.04億 | -41.57%8,206.9萬 |
-短期借款及資本租賃負債 | 808.19%3.69億 | 808.19%3.69億 | 148.28%11.34億 | 392.02%5.11億 | -5.42%7,762.1萬 | -51.19%4,059.4萬 | -51.19%4,059.4萬 | -1.29%4.57億 | -78.90%1.04億 | -41.57%8,206.9萬 |
-其中:短期借款 | 922.70%3.58億 | 922.70%3.58億 | 149.35%11.23億 | 420.79%5.02億 | -8.23%6,787.2萬 | -55.21%3,499.2萬 | -55.21%3,499.2萬 | -1.64%4.5億 | -80.22%9,644.4萬 | -45.33%7,396.2萬 |
-其中:資本租賃負債 | 92.88%1,080.5萬 | 92.88%1,080.5萬 | 75.29%1,154.1萬 | 20.98%904.7萬 | 20.25%974.9萬 | 11.24%560.2萬 | 11.24%560.2萬 | 30.74%658.4萬 | 48.49%747.8萬 | 56.90%810.7萬 |
應付款項 | 101.43%6.54億 | 101.43%6.54億 | 35.47%14.96億 | 159.26%11.36億 | 59.16%4.94億 | -14.09%3.25億 | -14.09%3.25億 | 114.52%11.05億 | 3.00%4.38億 | 53.59%3.1億 |
-應付帳款 | 173.52%5.06億 | 173.52%5.06億 | 38.93%9.45億 | 286.35%8.74億 | 150.97%3.49億 | 30.31%1.85億 | 30.31%1.85億 | 179.38%6.8億 | 45.87%2.26億 | 27.59%1.39億 |
-應交稅費 | 6.13%1.48億 | 6.13%1.48億 | 4.47%3.94億 | 14.35%2.03億 | -34.99%8,684.4萬 | -32.28%1.4億 | -32.28%1.4億 | 59.77%3.77億 | -22.71%1.78億 | 106.38%1.34億 |
-其他應付款 | ---- | ---- | 231.02%1.58億 | 72.60%5,986.3萬 | 53.96%5,780.4萬 | ---- | ---- | 34.01%4,772.5萬 | -15.05%3,468.4萬 | 33.01%3,754.5萬 |
現行撥備 | 60.52%2,217.2萬 | 60.52%2,217.2萬 | 124.32%1,228.8萬 | -27.94%744.6萬 | -22.18%1,686.5萬 | 30.15%1,381.3萬 | 30.15%1,381.3萬 | -18.08%547.8萬 | -15.35%1,033.3萬 | 149.25%2,167.2萬 |
養老金及其他退休福利計畫 | 25.97%2.08億 | 25.97%2.08億 | 15.91%2.37億 | 28.67%1.59億 | 18.58%2.42億 | 24.05%1.65億 | 24.05%1.65億 | 23.81%2.04億 | 15.18%1.23億 | 24.96%2.04億 |
應計及遞延所得 | 22.70%8.09億 | 22.70%8.09億 | 50.33%7.45億 | 19.80%6.11億 | 28.68%6.41億 | 45.53%6.6億 | 45.53%6.6億 | 41.72%4.96億 | 50.65%5.1億 | 64.66%4.98億 |
其他流動負債 | 51.31%3.65億 | 51.31%3.65億 | 1,114.78%3.33億 | 2.34%6,907.1萬 | 76.40%1.13億 | 490.83%2.41億 | 490.83%2.41億 | -53.86%2,741.3萬 | -35.43%6,749.2萬 | -38.41%6,394.4萬 |
流動負債合計 | 67.98%24.27億 | 67.98%24.27億 | 72.51%39.58億 | 98.95%24.94億 | 34.23%15.84億 | 31.47%14.45億 | 31.47%14.45億 | 47.21%22.94億 | -15.33%12.54億 | 28.16%11.8億 |
非流動負債 | ||||||||||
非流動金融負債 | 828.64%28.05億 | 828.64%28.05億 | 543.08%30.19億 | 507.17%29.14億 | -2.17%4.98億 | -42.25%3.02億 | -42.25%3.02億 | -16.24%4.7億 | -17.45%4.8億 | 4,724.63%5.09億 |
-長期借款及資本租賃 | 828.64%28.05億 | 828.64%28.05億 | 543.08%30.19億 | 507.17%29.14億 | -2.17%4.98億 | -42.25%3.02億 | -42.25%3.02億 | -16.24%4.7億 | -17.45%4.8億 | 4,724.63%5.09億 |
-其中:長期借款 | 833.22%27.76億 | 833.22%27.76億 | 544.38%29.88億 | 512.46%28.96億 | -3.55%4.83億 | -42.38%2.98億 | -42.38%2.98億 | -16.06%4.64億 | -17.34%4.73億 | --5.01億 |
-其中:長期資本租賃負債 | 530.14%2,876.6萬 | 530.14%2,876.6萬 | 438.41%3,092.6萬 | 150.33%1,755.3萬 | 79.12%1,530.6萬 | -32.70%456.5萬 | -32.70%456.5萬 | -28.57%574.4萬 | -24.61%701.2萬 | -19.08%854.5萬 |
長期撥備 | 1.43%4,750.4萬 | 1.43%4,750.4萬 | 1.43%4,733.7萬 | 1.43%4,716.9萬 | 1.43%4,700.2萬 | -0.34%4,683.4萬 | -0.34%4,683.4萬 | 8.42%4,667萬 | 26.68%4,650.5萬 | 26.74%4,634萬 |
長期養老金及其他退休後福利計畫 | 38.01%2.95億 | 38.01%2.95億 | 35.50%2.96億 | 38.47%2.96億 | 35.12%2.82億 | 25.08%2.14億 | 25.08%2.14億 | 30.34%2.19億 | 15.88%2.14億 | 123.57%2.09億 |
非流動遞延所得稅負債 | 25.52%1,314.3萬 | 25.52%1,314.3萬 | -35.09%908.5萬 | -36.98%704萬 | -12.57%909萬 | -10.48%1,047.1萬 | -10.48%1,047.1萬 | 31.59%1,399.6萬 | -17.64%1,117.1萬 | --1,039.7萬 |
其他非流動負債 | 18.59%472.6萬 | 18.59%472.6萬 | 21.88%513.1萬 | 24.84%553.4萬 | -39.05%376.2萬 | 201.67%398.5萬 | 201.67%398.5萬 | 219.18%421萬 | 84.48%443.3萬 | 329.21%617.2萬 |
非流動負債合計 | 448.63%31.65億 | 448.63%31.65億 | 348.41%33.77億 | 332.55%32.7億 | 7.58%8.4億 | -23.47%5.77億 | -23.47%5.77億 | -3.86%7.53億 | -7.66%7.56億 | 450.27%7.81億 |
負債總額 | 176.61%55.92億 | 176.61%55.92億 | 140.70%73.35億 | 186.82%57.64億 | 23.62%24.25億 | 9.12%20.22億 | 9.12%20.22億 | 30.12%30.47億 | -12.60%20.1億 | 84.54%19.62億 |
所有者權益 | ||||||||||
股本 | 0.09%4.47億 | 0.09%4.47億 | 0.14%4.47億 | 0.14%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.24%4.46億 | 0.19%4.46億 | 0.00%4.45億 |
-普通股 | 0.09%4.47億 | 0.09%4.47億 | 0.14%4.47億 | 0.14%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.24%4.46億 | 0.19%4.46億 | 0.00%4.45億 |
資本公積 | 0.12%3.47億 | 0.12%3.47億 | 0.18%3.47億 | 0.18%3.46億 | 0.43%3.46億 | 0.43%3.46億 | 0.43%3.46億 | 0.30%3.46億 | 0.24%3.46億 | 0.00%3.45億 |
留存收益 | -6.46%12.72億 | -6.46%12.72億 | 3.19%14.48億 | 1.22%11.85億 | 23.99%13.18億 | 24.77%13.59億 | 24.77%13.59億 | 20.09%14.03億 | 21.49%11.71億 | 19.52%10.63億 |
減:庫存股 | 72.09%29.6萬 | 72.09%29.6萬 | 150.85%29.6萬 | 150.85%29.6萬 | 72.03%20.3萬 | 102.35%17.2萬 | 102.35%17.2萬 | 195.00%11.8萬 | 195.00%11.8萬 | --11.8萬 |
其他儲備 | -65.45%-4,498.8萬 | -65.45%-4,498.8萬 | -106.49%-3,425.5萬 | -49.88%-2,369.8萬 | -19.33%-3,224.9萬 | -39.40%-2,719.1萬 | -39.40%-2,719.1萬 | -73.72%-1,658.9萬 | -259.67%-1,581.1萬 | -1,098.45%-2,702.5萬 |
股東權益 | -4.94%20.2億 | -4.94%20.2億 | 1.29%22.06億 | 0.39%19.54億 | 13.84%20.79億 | 14.25%21.25億 | 14.25%21.25億 | 11.79%21.78億 | 11.28%19.47億 | 8.87%18.26億 |
總權益 | -4.94%20.2億 | -4.94%20.2億 | 1.29%22.06億 | 0.39%19.54億 | 13.84%20.79億 | 14.25%21.25億 | 14.25%21.25億 | 11.79%21.78億 | 11.28%19.47億 | 8.87%18.26億 |
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 |