泰庫尼思科
2962
NF控股
6864
富士通將軍
6755
Beat控股
9399
Sapeet
269A
(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.76%11.24億 | -2.04%11.78億 | -2.11%11.91億 | -2.11%11.91億 | -10.89%11.77億 | -14.00%12.05億 | -6.03%12.03億 | -6.61%12.17億 | -6.61%12.17億 | 2.82%13.21億 |
-現金及現金等價物 | -6.76%11.24億 | -2.04%11.78億 | -2.11%11.91億 | -2.11%11.91億 | -10.89%11.77億 | -14.00%12.05億 | -6.03%12.03億 | -6.61%12.17億 | -6.61%12.17億 | 2.82%13.21億 |
應收款項 | 41.13%1.31億 | -15.37%7,114.4萬 | -24.20%8,579.2萬 | -24.20%8,579.2萬 | -13.26%8,681.5萬 | -10.91%9,304.9萬 | -13.78%8,406.4萬 | 5.83%1.13億 | 5.83%1.13億 | -6.79%1億 |
-應收賬款淨額 | 41.13%1.31億 | -15.37%7,114.4萬 | -24.20%8,579.2萬 | -24.20%8,579.2萬 | -13.26%8,681.5萬 | -10.91%9,304.9萬 | -13.78%8,406.4萬 | 5.83%1.13億 | 5.83%1.13億 | -6.79%1億 |
-其中:應收賬款 | 41.13%1.31億 | -15.37%7,114.4萬 | -24.20%8,579.2萬 | -24.20%8,579.2萬 | -13.26%8,681.5萬 | -10.91%9,304.9萬 | -13.78%8,406.4萬 | 5.83%1.13億 | 5.83%1.13億 | -6.79%1億 |
存貨 | -6.80%652.9萬 | -6.19%1,476.9萬 | -3.46%695.1萬 | -3.46%695.1萬 | -3.69%1,007萬 | 15.25%700.5萬 | 129.30%1,574.4萬 | -17.15%720萬 | -17.15%720萬 | 109.96%1,045.6萬 |
其他流動資產 | -8.48%1.01億 | -3.14%1.17億 | -7.75%1.12億 | -7.75%1.12億 | -9.17%1.15億 | -5.77%1.11億 | -9.70%1.2億 | -6.42%1.22億 | -6.42%1.22億 | -2.35%1.27億 |
流動資產合計 | -3.75%13.63億 | -2.97%13.8億 | -4.30%13.97億 | -4.30%13.97億 | -10.86%13.89億 | -13.10%14.16億 | -6.24%14.23億 | -5.79%14.59億 | -5.79%14.59億 | 2.05%15.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.46%4,629.4萬 | -7.13%4,791.5萬 | -19.07%4,388.5萬 | -19.07%4,388.5萬 | -19.78%4,763萬 | -13.00%5,002.7萬 | -4.17%5,159.2萬 | 60.87%5,422.7萬 | 60.87%5,422.7萬 | 76.03%5,937.3萬 |
-物業、廠房及設備 | 5.88%1.38億 | 6.29%1.36億 | 0.76%1.29億 | 0.76%1.29億 | -5.92%1.3億 | -1.26%1.3億 | -5.17%1.28億 | 7.10%1.28億 | 7.10%1.28億 | 21.67%1.38億 |
-累計折舊 | -14.18%-9,178.3萬 | -15.36%-8,803.1萬 | -15.43%-8,468.4萬 | -15.43%-8,468.4萬 | -4.48%-8,263.6萬 | -7.80%-8,038.4萬 | 5.83%-7,631.2萬 | 14.12%-7,336.5萬 | 14.12%-7,336.5萬 | 1.23%-7,909萬 |
投資總額 | 53.27%2,844萬 | 54.28%2,848.4萬 | 54.05%2,849.5萬 | 54.05%2,849.5萬 | 0.73%1,856萬 | 0.98%1,855.5萬 | -52.05%1,846.3萬 | -52.05%1,849.7萬 | -52.05%1,849.7萬 | -52.32%1,842.5萬 |
-金融資產投資 | 53.27%2,844萬 | 54.28%2,848.4萬 | 54.05%2,849.5萬 | 54.05%2,849.5萬 | 0.73%1,856萬 | 0.98%1,855.5萬 | -52.05%1,846.3萬 | -52.05%1,849.7萬 | -52.05%1,849.7萬 | -52.32%1,842.5萬 |
長期應收賬款及其他應收款 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 | 0.00%909萬 |
商譽及其他無形資產 | 39.62%2.1億 | 43.10%2.18億 | 56.46%1.91億 | 56.46%1.91億 | 54.25%1.74億 | 28.52%1.51億 | 64.30%1.53億 | 30.73%1.22億 | 30.73%1.22億 | 21.25%1.13億 |
-其他無形資產 | 39.62%2.1億 | 43.10%2.18億 | 56.46%1.91億 | 56.46%1.91億 | 54.25%1.74億 | 28.52%1.51億 | 64.30%1.53億 | 30.73%1.22億 | 30.73%1.22億 | 21.25%1.13億 |
非流動遞延所得稅資產 | -1.08%6,747.4萬 | 8.60%7,587.2萬 | -4.33%6,461.5萬 | -4.33%6,461.5萬 | -5.72%5,877.9萬 | -3.99%6,821萬 | -13.99%6,986.3萬 | -5.55%6,754.1萬 | -5.55%6,754.1萬 | -8.64%6,234.8萬 |
其他非流動資產 | 3.24%8,674.2萬 | 3.15%8,664萬 | -0.15%8,391.2萬 | -0.15%8,391.2萬 | -6.02%8,425.6萬 | -7.51%8,401.8萬 | 0.19%8,399.5萬 | 0.28%8,403.8萬 | 0.28%8,403.8萬 | 7.53%8,965.2萬 |
非流動資產合計 | 17.82%4.48億 | 20.95%4.66億 | 18.42%4.21億 | 18.42%4.21億 | 11.54%3.92億 | 4.53%3.81億 | 7.30%3.86億 | 7.69%3.55億 | 7.69%3.55億 | 7.84%3.52億 |
總資產 | 0.82%18.11億 | 2.13%18.47億 | 0.15%18.17億 | 0.15%18.17億 | -6.73%17.81億 | -9.88%17.97億 | -3.65%18.08億 | -3.43%18.15億 | -3.43%18.15億 | 3.07%19.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -66.95%2,023.9萬 | -65.51%2,477.6萬 | -56.86%3,529.2萬 | -56.86%3,529.2萬 | -80.91%4,951.4萬 | -80.12%6,123.7萬 | -66.00%7,182.6萬 | -85.60%8,181.2萬 | -85.60%8,181.2萬 | -56.55%2.59億 |
-短期借款及資本租賃負債 | -66.95%2,023.9萬 | -65.51%2,477.6萬 | -56.86%3,529.2萬 | -56.86%3,529.2萬 | -80.91%4,951.4萬 | -80.12%6,123.7萬 | -66.00%7,182.6萬 | -85.60%8,181.2萬 | -85.60%8,181.2萬 | -56.55%2.59億 |
-其中:短期借款 | -68.67%1,918.3萬 | -67.10%2,362.9萬 | -56.86%3,529.2萬 | -56.86%3,529.2萬 | -80.88%4,951.4萬 | -80.00%6,123.7萬 | -65.37%7,182.6萬 | -85.44%8,181.2萬 | -85.44%8,181.2萬 | -56.04%2.59億 |
-其中:資本租賃負債 | --105.6萬 | --114.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%42.9萬 |
應付款項 | 7.31%9,625.6萬 | -3.62%5,681.1萬 | -5.84%8,210.5萬 | -5.84%8,210.5萬 | 46.84%5,760.6萬 | 6.89%8,969.9萬 | 29.10%5,894.5萬 | -28.86%8,720萬 | -28.86%8,720萬 | -50.04%3,923.1萬 |
-應付帳款 | 39.40%6,005.2萬 | -3.76%5,356萬 | -12.81%5,367.8萬 | -12.81%5,367.8萬 | 33.98%5,256萬 | -9.30%4,307.8萬 | 30.24%5,565.4萬 | 3.38%6,156.3萬 | 3.38%6,156.3萬 | -19.29%3,923.1萬 |
-應交稅費 | -22.34%3,620.4萬 | -1.22%325.1萬 | 10.88%2,842.7萬 | 10.88%2,842.7萬 | --504.6萬 | 28.01%4,662.1萬 | 12.47%329.1萬 | -59.33%2,563.7萬 | -59.33%2,563.7萬 | ---- |
養老金及其他退休福利計畫 | -7.84%3,265.3萬 | -2.27%1,746.5萬 | -25.75%2,655.7萬 | -25.75%2,655.7萬 | -21.81%1,313.9萬 | -9.97%3,542.9萬 | -8.72%1,787.1萬 | -11.75%3,576.8萬 | -11.75%3,576.8萬 | -17.03%1,680.4萬 |
應計及遞延所得 | -0.38%2.19億 | 1.34%3.55億 | 1.60%2.51億 | 1.60%2.51億 | -0.53%2.72億 | -6.52%2.2億 | 3.99%3.51億 | --2.47億 | --2.47億 | --2.73億 |
其他流動負債 | 14.55%1.33億 | 32.78%1.69億 | 14.86%1.41億 | 14.86%1.41億 | 23.02%1.3億 | -5.17%1.16億 | 10.94%1.28億 | -66.97%1.22億 | -66.97%1.22億 | -70.40%1.05億 |
流動負債合計 | -4.04%5.02億 | -0.49%6.24億 | -6.74%5.35億 | -6.74%5.35億 | -24.82%5.22億 | -33.77%5.23億 | -13.98%6.27億 | -47.90%5.74億 | -47.90%5.74億 | -34.03%6.94億 |
非流動負債 | ||||||||||
非流動金融負債 | -62.33%910.9萬 | -60.20%1,272.9萬 | -71.33%1,418.5萬 | -71.33%1,418.5萬 | -72.96%1,835.1萬 | -71.69%2,418.3萬 | -69.19%3,198.2萬 | -62.31%4,947.7萬 | -62.31%4,947.7萬 | -63.68%6,786.5萬 |
-長期借款及資本租賃 | -62.33%910.9萬 | -60.20%1,272.9萬 | -71.33%1,418.5萬 | -71.33%1,418.5萬 | -72.96%1,835.1萬 | -71.69%2,418.3萬 | -69.19%3,198.2萬 | -62.31%4,947.7萬 | -62.31%4,947.7萬 | -63.68%6,786.5萬 |
-其中:長期借款 | -79.32%500萬 | -73.88%835.3萬 | -71.33%1,418.5萬 | -71.33%1,418.5萬 | -72.96%1,835.1萬 | -71.69%2,418.3萬 | -69.19%3,198.2萬 | -62.31%4,947.7萬 | -62.31%4,947.7萬 | -63.60%6,786.5萬 |
-其中:長期資本租賃負債 | --410.9萬 | --437.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 1.45%1.6億 | 2.09%1.6億 | 2.73%1.58億 | 2.73%1.58億 | 8.12%1.61億 | 9.00%1.57億 | 7.83%1.57億 | 6.85%1.54億 | 6.85%1.54億 | 5.61%1.49億 |
其他非流動負債 | 21.96%217.7萬 | 88.90%166.8萬 | 113,600.00%113.7萬 | 113,600.00%113.7萬 | -10.54%329.2萬 | -32.72%178.5萬 | -55.47%88.3萬 | -99.94%1,000 | -99.94%1,000 | 203.38%368萬 |
非流動負債合計 | -6.76%1.71億 | -8.01%1.75億 | -14.76%1.73億 | -14.76%1.73億 | -17.14%1.83億 | -21.13%1.83億 | -24.49%1.9億 | -26.63%2.03億 | -26.63%2.03億 | -33.00%2.21億 |
負債總額 | -4.74%6.73億 | -2.24%7.98億 | -8.84%7.08億 | -8.84%7.08億 | -22.97%7.05億 | -30.89%7.06億 | -16.67%8.17億 | -43.63%7.77億 | -43.63%7.77億 | -33.78%9.15億 |
所有者權益 | ||||||||||
股本 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 433.59%2.67億 | 433.59%2.67億 | 433.59%2.67億 |
-普通股 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 433.59%2.67億 | 433.59%2.67億 | 433.59%2.67億 |
資本公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | --2.17億 | --2.17億 | --2.17億 |
留存收益 | 6.69%6.39億 | 9.64%5.54億 | 12.27%6.2億 | 12.27%6.2億 | 15.45%5.84億 | 23.67%5.99億 | 22.19%5.06億 | 21.75%5.52億 | 21.75%5.52億 | 19.07%5.06億 |
其他儲備 | 112.24%1,546.8萬 | 317.56%1,058.1萬 | 164.91%587.3萬 | 164.91%587.3萬 | 58.25%932.4萬 | 132.62%728.8萬 | 534.65%253.4萬 | 187.66%221.7萬 | 187.66%221.7萬 | 286.57%589.2萬 |
股東權益 | 4.43%11.39億 | 5.73%10.49億 | 6.88%11.09億 | 6.88%11.09億 | 8.19%10.77億 | 12.24%10.9億 | 10.59%9.92億 | 107.19%10.38億 | 107.19%10.38億 | 111.07%9.95億 |
總權益 | 4.43%11.39億 | 5.73%10.49億 | 6.88%11.09億 | 6.88%11.09億 | 8.19%10.77億 | 12.24%10.9億 | 10.59%9.92億 | 107.19%10.38億 | 107.19%10.38億 | 111.07%9.95億 |
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 |