(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 | -68.24%1.94億 | 112.59%1.87億 | 131.69%2.84億 | 131.69%2.84億 | 583.60%4.5億 | 1,067.64%6.12億 | 131.42%8,810.3萬 | -3.30%1.23億 | -3.30%1.23億 | -39.18%6,585萬 |
-現金及現金等價物 | -68.24%1.94億 | 112.59%1.87億 | 131.69%2.84億 | 131.69%2.84億 | 583.60%4.5億 | 1,067.64%6.12億 | 131.42%8,810.3萬 | -3.30%1.23億 | -3.30%1.23億 | -39.18%6,585萬 |
應收款項 | 305.25%3.48億 | 271.43%2.61億 | 93.56%1.02億 | 93.56%1.02億 | 13.14%8,663.6萬 | 77.26%8,597.7萬 | 37.72%7,038.3萬 | -3.26%5,246.8萬 | -3.26%5,246.8萬 | 25.96%7,657.4萬 |
-應收賬款淨額 | 157.98%2.22億 | 87.72%1.32億 | 93.56%1.02億 | 93.56%1.02億 | 13.14%8,663.6萬 | 77.26%8,597.7萬 | 37.72%7,038.3萬 | -3.26%5,246.8萬 | -3.26%5,246.8萬 | 25.96%7,657.4萬 |
-其中:應收賬款 | 157.98%2.22億 | 87.72%1.32億 | 93.56%1.02億 | 93.56%1.02億 | 13.14%8,663.6萬 | 77.26%8,597.7萬 | 37.72%7,038.3萬 | -3.26%5,246.8萬 | -3.26%5,246.8萬 | 25.96%7,657.4萬 |
-其他應收款 | --1.27億 | --1.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 89.50%1.34億 | 240.46%1.54億 | 183.65%1.62億 | 183.65%1.62億 | 229.08%1.08億 | 160.01%7,048.1萬 | 245.02%4,527.4萬 | 357.55%5,721.7萬 | 357.55%5,721.7萬 | 73.67%3,268.1萬 |
預付費用 | 2.01%7,724.9萬 | -28.59%4,020.9萬 | -6.05%2,798.9萬 | -6.05%2,798.9萬 | 49.64%1.18億 | 30.62%7,572.7萬 | 1.53%5,630.9萬 | 75.09%2,979.1萬 | 75.09%2,979.1萬 | 62.46%7,881.5萬 |
其他流動資產 | -19.12%1.01億 | -8.13%1.05億 | 154.79%9,366.9萬 | 154.79%9,366.9萬 | 505.14%1.77億 | 343.34%1.25億 | 301.43%1.14億 | 6.73%3,676.3萬 | 6.73%3,676.3萬 | 5.37%2,924.8萬 |
流動資產合計 | -11.84%8.55億 | 99.77%7.48億 | 124.05%6.7億 | 124.05%6.7億 | 231.70%9.39億 | 352.59%9.7億 | 101.07%3.75億 | 21.98%2.99億 | 21.98%2.99億 | 7.20%2.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 28.92%2.73億 | 15.09%2.39億 | 7.48%2.58億 | 7.48%2.58億 | -17.57%2.04億 | -10.15%2.11億 | -14.11%2.08億 | -4.22%2.4億 | -4.22%2.4億 | 47.80%2.47億 |
-物業、廠房及設備 | 28.92%2.73億 | 15.09%2.39億 | 7.48%2.58億 | 7.48%2.58億 | -18.29%2.04億 | -10.15%2.11億 | -14.11%2.08億 | -4.22%2.4億 | -4.22%2.4億 | 49.11%2.49億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---219.2萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.37%2,355.8萬 |
投資總額 | -14.86%8,585.5萬 | 11.04%6,609.1萬 | 6.24%7,415.8萬 | 6.24%7,415.8萬 | -5.29%6,461.2萬 | 454.29%1.01億 | 1,503.88%5,952萬 | 626.67%6,980.4萬 | 626.67%6,980.4萬 | 202.32%6,821.8萬 |
-長期股權投資 | -14.86%8,585.5萬 | 11.04%6,609.1萬 | 6.24%7,415.8萬 | 6.24%7,415.8萬 | -5.29%6,461.2萬 | 454.29%1.01億 | 1,503.88%5,952萬 | 626.67%6,980.4萬 | 626.67%6,980.4萬 | 248.48%6,821.8萬 |
商譽及其他無形資產 | -91.55%128.5萬 | -91.44%144.1萬 | -90.87%160.4萬 | -90.87%160.4萬 | -92.86%171.8萬 | -34.58%1,519.9萬 | -19.76%1,683萬 | -3.32%1,756.5萬 | -3.32%1,756.5萬 | -6.97%2,406.8萬 |
-其他無形資產 | -91.55%128.5萬 | -91.44%144.1萬 | -90.87%160.4萬 | -90.87%160.4萬 | -92.86%171.8萬 | -34.58%1,519.9萬 | -19.76%1,683萬 | -3.32%1,756.5萬 | -3.32%1,756.5萬 | -6.97%2,406.8萬 |
其他非流動資產 | 2.41%2,020.9萬 | -45.83%2,066.8萬 | -46.50%2,097.3萬 | -46.50%2,097.3萬 | 3.97%2,056.5萬 | 4.52%1,973.4萬 | 99.24%3,815.3萬 | -9.08%3,920.1萬 | -9.08%3,920.1萬 | -32.31%1,978萬 |
非流動資產合計 | 9.43%3.8億 | 1.56%3.27億 | -3.23%3.55億 | -3.23%3.55億 | -24.08%2.9億 | 9.65%3.47億 | 3.77%3.22億 | 14.01%3.67億 | 14.01%3.67億 | -1.00%3.83億 |
總資產 | -6.23%12.35億 | 54.35%10.76億 | 53.91%10.25億 | 53.91%10.25億 | 84.72%12.3億 | 148.01%13.17億 | 40.25%6.97億 | 17.46%6.66億 | 17.46%6.66億 | 2.33%6.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.25%4.04億 | 16.14%4.3億 | 28.71%4.56億 | 28.71%4.56億 | 40.17%3.24億 | 53.34%3.54億 | 53.62%3.7億 | 53.34%3.54億 | 53.34%3.54億 | -5.57%2.31億 |
-短期借款及資本租賃負債 | 14.25%4.04億 | 16.14%4.3億 | 28.71%4.56億 | 28.71%4.56億 | 40.17%3.24億 | 53.34%3.54億 | 53.62%3.7億 | 53.34%3.54億 | 53.34%3.54億 | -5.57%2.31億 |
-其中:短期借款 | 14.25%4.04億 | 16.14%4.3億 | 28.71%4.56億 | 28.71%4.56億 | 40.17%3.24億 | 53.34%3.54億 | 53.62%3.7億 | 53.34%3.54億 | 53.34%3.54億 | -5.57%2.31億 |
應付款項 | 15.05%2.98億 | 0.43%2.38億 | -30.16%2.3億 | -30.16%2.3億 | -16.40%2.17億 | -2.19%2.59億 | -12.52%2.37億 | 25.64%3.29億 | 25.64%3.29億 | 6.26%2.6億 |
-應付帳款 | 2.84%1.03億 | -22.77%6,297.2萬 | -18.65%7,425.1萬 | -18.65%7,425.1萬 | 125.32%1.19億 | 157.09%1億 | 262.47%8,153.7萬 | 689.47%9,127.1萬 | 689.47%9,127.1萬 | 316.88%5,294.8萬 |
-應交稅費 | -11.52%5,435萬 | -29.28%6,561.5萬 | -56.07%4,683.3萬 | -56.07%4,683.3萬 | -76.75%1,196.4萬 | 5.52%6,142.5萬 | 33.91%9,278.7萬 | 39.62%1.07億 | 39.62%1.07億 | 55.97%5,146萬 |
-其他應付款 | 44.32%1.41億 | 74.48%1.1億 | -17.12%1.09億 | -17.12%1.09億 | -44.66%8,612.8萬 | -41.84%9,746.8萬 | -64.98%6,276.8萬 | -24.57%1.31億 | -24.57%1.31億 | -21.80%1.56億 |
養老金及其他退休福利計畫 | 47.24%485.3萬 | 74.35%241.3萬 | 15.04%471.3萬 | 15.04%471.3萬 | 155.82%356.1萬 | 67.56%329.6萬 | 62.06%138.4萬 | 53.04%409.7萬 | 53.04%409.7萬 | -8.72%139.2萬 |
應計及遞延所得 | 20.95%6,265.9萬 | -5.61%6,013.3萬 | -52.14%3,059.5萬 | -52.14%3,059.5萬 | -35.57%5,910萬 | -8.47%5,180.6萬 | 12.06%6,370.6萬 | 51.93%6,392.5萬 | 51.93%6,392.5萬 | --9,172.7萬 |
其他流動負債 | -88.58%3,244萬 | -76.21%5,363.5萬 | -30.39%8,364.8萬 | -30.39%8,364.8萬 | 103.16%2.77億 | 139.23%2.84億 | 117.19%2.25億 | 17.61%1.2億 | 17.61%1.2億 | -21.83%1.36億 |
流動負債合計 | -15.74%8.02億 | -12.66%7.84億 | -7.68%8.04億 | -7.68%8.04億 | 22.25%8.8億 | 41.50%9.52億 | 33.30%8.98億 | 36.20%8.71億 | 36.20%8.71億 | 8.31%7.2億 |
非流動負債 | ||||||||||
非流動金融負債 | -74.53%5,997.9萬 | -72.28%6,533.1萬 | -69.32%7,235.1萬 | -69.32%7,235.1萬 | -34.48%2.35億 | -34.46%2.35億 | -34.44%2.36億 | -34.43%2.36億 | -34.43%2.36億 | 3.73%3.59億 |
-長期借款及資本租賃 | -74.53%5,997.9萬 | -72.28%6,533.1萬 | -69.32%7,235.1萬 | -69.32%7,235.1萬 | -34.48%2.35億 | -34.46%2.35億 | -34.44%2.36億 | -34.43%2.36億 | -34.43%2.36億 | 3.73%3.59億 |
-其中:長期借款 | -74.53%5,997.9萬 | -72.28%6,533.1萬 | -69.32%7,235.1萬 | -69.32%7,235.1萬 | -34.48%2.35億 | -34.46%2.35億 | -34.44%2.36億 | -34.43%2.36億 | -34.43%2.36億 | 3.73%3.59億 |
長期撥備 | --467.1萬 | -74.05%467.1萬 | --467.1萬 | --467.1萬 | ---- | ---- | --1,800萬 | ---- | ---- | ---- |
其他非流動負債 | 5,725.89%1,800.2萬 | 4,927.75%2,011.1萬 | -36.79%31.1萬 | -36.79%31.1萬 | -47.09%30.9萬 | -54.42%30.9萬 | -48.12%40萬 | -42.79%49.2萬 | -42.79%49.2萬 | -38.66%58.4萬 |
非流動負債合計 | -64.95%8,265.2萬 | -64.53%9,011.3萬 | -67.28%7,733.3萬 | -67.28%7,733.3萬 | -34.50%2.36億 | -34.50%2.36億 | -29.47%2.54億 | -34.45%2.36億 | -34.45%2.36億 | 3.61%3.6億 |
負債總額 | -25.51%8.85億 | -24.10%8.74億 | -20.39%8.82億 | -20.39%8.82億 | 3.35%11.16億 | 15.01%11.88億 | 11.42%11.52億 | 10.74%11.08億 | 10.74%11.08億 | 6.70%10.8億 |
所有者權益 | ||||||||||
股本 | 2.75%9.41億 | 46.25%9.37億 | 46.25%9.37億 | 46.25%9.37億 | 43.87%9.16億 | 48.27%9.15億 | 5.76%6.4億 | 6.12%6.4億 | 6.12%6.4億 | 14.98%6.37億 |
-普通股 | 2.75%9.41億 | 46.25%9.37億 | 46.25%9.37億 | 46.25%9.37億 | 43.87%9.16億 | 48.27%9.15億 | 5.76%6.4億 | 6.12%6.4億 | 6.12%6.4億 | 14.98%6.37億 |
資本公積 | 2.74%9.46億 | 45.86%9.42億 | 45.86%9.42億 | 45.86%9.42億 | 43.51%9.21億 | 47.86%9.21億 | 5.71%6.46億 | 6.06%6.46億 | 6.06%6.46億 | 14.84%6.42億 |
留存收益 | 9.57%-15.84億 | 3.29%-17.25億 | -0.76%-17.82億 | -0.76%-17.82億 | -2.00%-17.7億 | 1.69%-17.52億 | 0.53%-17.83億 | -4.92%-17.69億 | -4.92%-17.69億 | -16.44%-17.35億 |
其他股本權益 | 1.15%2,751.6萬 | 11.35%2,755.5萬 | 11.35%2,755.5萬 | 11.35%2,755.5萬 | 7.54%2,719.6萬 | 7.56%2,720.2萬 | -2.15%2,474.6萬 | -2.15%2,474.6萬 | -2.15%2,474.6萬 | 1,744.57%2,528.9萬 |
股東權益 | 196.41%3.29億 | 138.43%1.81億 | 127.11%1.24億 | 127.11%1.24億 | 121.82%9,418.9萬 | 121.50%1.11億 | 14.28%-4.72億 | -2.16%-4.58億 | -2.16%-4.58億 | -14.62%-4.32億 |
非控制性權益 | 14.87%2,052.3萬 | 14.37%2,007萬 | 19.77%1,893.1萬 | 19.77%1,893.1萬 | 11.80%1,941.1萬 | 18.55%1,786.7萬 | 22.68%1,754.8萬 | 8.65%1,580.6萬 | 8.65%1,580.6萬 | 16.09%1,736.2萬 |
總權益 | 171.27%3.5億 | 144.32%2.02億 | 132.36%1.43億 | 132.36%1.43億 | 127.42%1.14億 | 125.71%1.29億 | 15.27%-4.55億 | -1.95%-4.42億 | -1.95%-4.42億 | -14.56%-4.14億 |
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 |
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