(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.07%34.4億 | 32.61%34.06億 | 32.61%34.06億 | 46.82%32.13億 | 23.25%29.7億 | 13.09%28.89億 | -7.96%25.69億 | -7.96%25.69億 | -11.66%21.88億 | -1.36%24.1億 |
-現金及現金等價物 | 19.07%34.4億 | 32.61%34.06億 | 32.61%34.06億 | 46.82%32.13億 | 23.25%29.7億 | 13.09%28.89億 | -7.96%25.69億 | -7.96%25.69億 | -11.66%21.88億 | -1.36%24.1億 |
應收款項 | 16.54%12.56億 | 16.26%12.3億 | 16.26%12.3億 | -5.20%12億 | 22.62%14.87億 | 1.55%10.78億 | 54.01%10.58億 | 54.01%10.58億 | 38.67%12.66億 | 38.95%12.13億 |
-應收賬款淨額 | 16.54%12.56億 | 16.26%12.3億 | 16.26%12.3億 | -5.20%12億 | 22.62%14.87億 | 1.55%10.78億 | 54.01%10.58億 | 54.01%10.58億 | 38.67%12.66億 | 38.95%12.13億 |
-其中:應收賬款 | 16.54%12.56億 | 16.26%12.3億 | 16.26%12.3億 | -5.20%12億 | 22.62%14.87億 | 1.55%10.78億 | 54.01%10.58億 | 54.01%10.58億 | 38.67%12.66億 | 38.95%12.13億 |
存貨 | -21.27%3.72億 | 41.83%4.9億 | 41.83%4.9億 | 3.68%6.22億 | 53.90%4.89億 | 92.79%4.72億 | 65.65%3.45億 | 65.65%3.45億 | 119.47%6億 | 69.74%3.18億 |
其他流動資產 | 30.95%5.64億 | -21.03%5.09億 | -21.03%5.09億 | 6.82%5.9億 | -19.48%4.13億 | -3.41%4.31億 | 181.68%6.44億 | 181.68%6.44億 | 60.31%5.52億 | 65.99%5.13億 |
流動資產合計 | 15.65%56.32億 | 22.06%56.35億 | 22.06%56.35億 | 22.11%56.25億 | 20.35%53.6億 | 13.07%48.7億 | 13.74%46.16億 | 13.74%46.16億 | 14.94%46.06億 | 16.82%44.54億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 79.31%5,868.9萬 | 73.12%5,754.3萬 | 73.12%5,754.3萬 | 14.89%3,685.7萬 | 55.60%3,917.8萬 | 63.92%3,273.1萬 | 68.52%3,323.9萬 | 68.52%3,323.9萬 | 32.02%3,207.9萬 | -4.63%2,517.9萬 |
-物業、廠房及設備 | 32.27%3.68億 | 31.83%3.55億 | 31.83%3.55億 | 22.90%3.1億 | 26.29%2.97億 | 24.82%2.78億 | 23.50%2.69億 | 23.50%2.69億 | 18.67%2.53億 | 13.62%2.35億 |
-累計折舊 | -25.99%-3.09億 | -26.01%-2.97億 | -26.01%-2.97億 | -24.06%-2.74億 | -22.77%-2.58億 | -20.97%-2.45億 | -19.02%-2.36億 | -19.02%-2.36億 | -16.95%-2.21億 | -16.29%-2.1億 |
投資總額 | 0.53%1.28億 | 24.58%1.33億 | 24.58%1.33億 | 7.30%1.15億 | 34.21%1.39億 | 40.30%1.27億 | 44.68%1.07億 | 44.68%1.07億 | 49.68%1.07億 | 35.73%1.04億 |
-金融資產投資 | 0.53%1.28億 | 24.58%1.33億 | 24.58%1.33億 | 7.30%1.15億 | 34.21%1.39億 | 40.30%1.27億 | 44.68%1.07億 | 44.68%1.07億 | 49.68%1.07億 | 35.73%1.04億 |
-其中:可供出售證券 | 0.53%1.28億 | 24.58%1.33億 | 24.58%1.33億 | 7.30%1.15億 | 34.21%1.39億 | 40.30%1.27億 | 44.68%1.07億 | 44.68%1.07億 | 49.68%1.07億 | 35.73%1.04億 |
商譽及其他無形資產 | -57.35%660.5萬 | -60.23%724.5萬 | -60.23%724.5萬 | -52.92%1,001.2萬 | -46.03%1,276.1萬 | -41.95%1,548.8萬 | -38.69%1,821.5萬 | -38.69%1,821.5萬 | -32.19%2,126.5萬 | -31.15%2,364.6萬 |
確認的養老金福利 | 5.79%4,132萬 | -9.31%4,153.1萬 | -9.31%4,153.1萬 | -11.12%4,173.9萬 | -9.87%4,028.2萬 | -11.70%3,905.8萬 | -1.49%4,579.5萬 | -1.49%4,579.5萬 | 0.89%4,695.9萬 | -3.12%4,469.2萬 |
非流動遞延所得稅資產 | 112.43%1,741.1萬 | 134.79%2,203萬 | 134.79%2,203萬 | 39.96%3,234.7萬 | --0 | -86.45%819.6萬 | -89.70%938.3萬 | -89.70%938.3萬 | -79.42%2,311.2萬 | -78.39%2,825.1萬 |
其他非流動資產 | 516.71%8,415萬 | 564.01%8,641.4萬 | 564.01%8,641.4萬 | 122.75%3,042.6萬 | 116.01%2,561萬 | 13.22%1,364.5萬 | 7.49%1,301.4萬 | 7.49%1,301.4萬 | 12.14%1,365.9萬 | -5.58%1,185.6萬 |
非流動資產合計 | 42.22%3.36億 | 53.63%3.48億 | 53.63%3.48億 | 9.06%2.66億 | 8.31%2.57億 | -7.00%2.36億 | -17.08%2.26億 | -17.08%2.26億 | -18.15%2.44億 | -27.31%2.37億 |
總資產 | 16.88%59.68億 | 23.54%59.82億 | 23.54%59.82億 | 21.45%58.91億 | 19.74%56.17億 | 11.95%51.06億 | 11.80%48.43億 | 11.80%48.43億 | 12.65%48.5億 | 13.34%46.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.75%6.62億 | 81.34%8.68億 | 81.34%8.68億 | 63.18%8.28億 | 56.94%7.1億 | 27.15%5.77億 | 6.23%4.78億 | 6.23%4.78億 | 36.18%5.07億 | 44.11%4.52億 |
-應付帳款 | 21.84%5.69億 | 46.21%4.46億 | 46.21%4.46億 | 25.79%5.78億 | 27.11%4.97億 | 12.45%4.67億 | 13.44%3.05億 | 13.44%3.05億 | 42.45%4.6億 | 45.72%3.91億 |
-應交稅費 | -15.44%9,284.4萬 | 374.45%3.06億 | 374.45%3.06億 | 424.83%2.5億 | 245.84%2.13億 | 186.43%1.1億 | -14.51%6,458.5萬 | -14.51%6,458.5萬 | -4.46%4,753.9萬 | 34.65%6,170萬 |
-其他應付款 | ---- | 5.83%1.15億 | 5.83%1.15億 | ---- | ---- | ---- | 2.71%1.09億 | 2.71%1.09億 | ---- | ---- |
現行撥備 | --939萬 | --1,368萬 | --1,368萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 5.17%7,320萬 | 43.59%5,040萬 | 43.59%5,040萬 | 65.54%9,512.8萬 | 72.17%5,445萬 | 56.33%6,960萬 | 54.76%3,510萬 | 54.76%3,510萬 | 15.15%5,746.4萬 | 8.49%3,162.5萬 |
應計及遞延所得 | ---- | 30.72%1.16億 | 30.72%1.16億 | ---- | ---- | ---- | 193.44%8,902.7萬 | 193.44%8,902.7萬 | ---- | ---- |
其他流動負債 | 99.05%2.86億 | 17.61%1.29億 | 17.61%1.29億 | 54.06%3.37億 | 41.92%2.87億 | -24.48%1.44億 | 130.80%1.1億 | 130.80%1.1億 | 9.95%2.19億 | 14.13%2.02億 |
流動負債合計 | 30.44%10.31億 | 65.25%11.77億 | 65.25%11.77億 | 60.81%12.6億 | 53.21%10.52億 | 14.75%7.9億 | 29.30%7.12億 | 29.30%7.12億 | 26.09%7.84億 | 31.90%6.86億 |
非流動負債 | ||||||||||
長期撥備 | --700.9萬 | --699.9萬 | --699.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | --0 | --0 | --0 | --0 | --0 | -86.09%41.2萬 | -86.09%41.2萬 | -88.90%30萬 | -92.34%18.7萬 |
其他非流動負債 | -38.50%3,737.7萬 | -50.69%3,757.4萬 | -50.69%3,757.4萬 | -41.51%4,514.8萬 | 24.05%4,636.6萬 | 62.61%6,077.6萬 | 80.53%7,620.1萬 | 80.53%7,620.1萬 | 82.87%7,719.1萬 | -11.45%3,737.6萬 |
非流動負債合計 | -26.97%4,438.6萬 | -41.82%4,457.3萬 | -41.82%4,457.3萬 | -41.74%4,514.8萬 | 23.44%4,636.6萬 | 62.28%6,077.6萬 | 69.61%7,661.3萬 | 69.61%7,661.3萬 | 72.54%7,749.1萬 | -15.88%3,756.3萬 |
負債總額 | 26.34%10.75億 | 54.85%12.22億 | 54.85%12.22億 | 51.58%13.06億 | 51.67%10.98億 | 17.20%8.51億 | 32.35%7.89億 | 32.35%7.89億 | 29.22%8.61億 | 28.12%7.24億 |
所有者權益 | ||||||||||
股本 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
-普通股 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
資本公積 | 0.42%4.98億 | 0.81%4.98億 | 0.81%4.98億 | 0.81%4.98億 | 0.81%4.98億 | 0.32%4.96億 | -0.07%4.94億 | -0.07%4.94億 | 0.03%4.94億 | 0.03%4.94億 |
留存收益 | 18.98%39.28億 | 20.64%37.89億 | 20.64%37.89億 | 17.88%36.37億 | 16.22%35.44億 | 12.43%33.02億 | 10.11%31.41億 | 10.11%31.41億 | 10.91%30.85億 | 12.35%30.49億 |
減:庫存股 | -13.04%8,012.1萬 | -21.86%8,009.7萬 | -21.86%8,009.7萬 | -21.84%8,009.7萬 | -21.87%8,006.7萬 | -16.62%9,213.5萬 | -7.23%1.03億 | -7.23%1.03億 | -20.44%1.02億 | -20.44%1.02億 |
其他儲備 | -3.56%8,403.9萬 | 55.23%9,117萬 | 55.23%9,117萬 | 36.44%6,858.7萬 | 48.51%9,459.4萬 | 67.58%8,714.1萬 | 60.67%5,873.1萬 | 60.67%5,873.1萬 | 65.89%5,026.8萬 | 96.81%6,369.5萬 |
股東權益 | 14.98%48.93億 | 17.44%47.6億 | 17.44%47.6億 | 14.95%45.85億 | 13.91%45.19億 | 10.95%42.55億 | 8.52%40.53億 | 8.52%40.53億 | 9.61%39.89億 | 11.00%39.67億 |
總權益 | 14.98%48.93億 | 17.44%47.6億 | 17.44%47.6億 | 14.95%45.85億 | 13.91%45.19億 | 10.95%42.55億 | 8.52%40.53億 | 8.52%40.53億 | 9.61%39.89億 | 11.00%39.67億 |
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