(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 | 33.28%18.01億 | -8.85%11.29億 | 8.58%14.8億 | 8.58%14.8億 | 13.14%14.68億 | 17.45%13.51億 | 15.15%12.38億 | 21.11%13.63億 | 21.11%13.63億 | 36.93%12.97億 |
-現金及現金等價物 | 33.28%18.01億 | -8.85%11.29億 | 8.58%14.8億 | 8.58%14.8億 | 13.14%14.68億 | 17.45%13.51億 | 15.15%12.38億 | 21.11%13.63億 | 21.11%13.63億 | 36.93%12.97億 |
應收款項 | 36.13%11.68億 | 25.93%11.61億 | 21.37%10.13億 | 21.37%10.13億 | 23.75%9.51億 | 30.81%8.58億 | 41.02%9.22億 | 54.39%8.35億 | 54.39%8.35億 | 53.28%7.69億 |
-應收賬款淨額 | 36.13%11.68億 | 25.93%11.61億 | 21.37%10.13億 | 21.37%10.13億 | 23.75%9.51億 | 30.81%8.58億 | 41.02%9.22億 | 54.39%8.35億 | 54.39%8.35億 | 53.28%7.69億 |
-其中:應收賬款 | 36.13%11.68億 | 25.93%11.61億 | 21.37%10.13億 | 21.37%10.13億 | 23.75%9.51億 | 30.81%8.58億 | 41.02%9.22億 | 54.39%8.35億 | 54.39%8.35億 | 53.28%7.69億 |
其他流動資產 | 0.54%3.17億 | -13.58%2.57億 | 3.98%1.19億 | 3.98%1.19億 | 24.55%2.29億 | 23.99%3.15億 | 44.97%2.98億 | -7.86%1.15億 | -7.86%1.15億 | 16.70%1.84億 |
流動資產合計 | 30.16%32.86億 | 3.62%25.47億 | 12.97%26.13億 | 12.97%26.13億 | 17.70%26.48億 | 22.51%25.25億 | 27.05%24.58億 | 29.14%23.13億 | 29.14%23.13億 | 40.05%22.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 44.99%8.19億 | 71.55%8.19億 | 11.62%5.46億 | 11.62%5.46億 | 10.61%5.61億 | 8.31%5.65億 | -10.71%4.77億 | -10.17%4.89億 | -10.17%4.89億 | -6.62%5.07億 |
-物業、廠房及設備 | 44.99%8.19億 | 71.55%8.19億 | 14.66%8.52億 | 14.66%8.52億 | 10.61%5.61億 | 8.31%5.65億 | -10.71%4.77億 | 0.13%7.43億 | 0.13%7.43億 | -6.62%5.07億 |
-累計折舊 | ---- | ---- | -20.54%-3.05億 | -20.54%-3.05億 | ---- | ---- | ---- | -28.61%-2.53億 | -28.61%-2.53億 | ---- |
投資總額 | 50.41%2.1億 | 56.36%1.99億 | 10.98%1.39億 | 10.98%1.39億 | -0.27%1.45億 | 0.99%1.39億 | 2.14%1.27億 | 6.60%1.25億 | 6.60%1.25億 | 26.99%1.46億 |
-金融資產投資 | 50.41%2.1億 | 56.36%1.99億 | 10.98%1.39億 | 10.98%1.39億 | -0.27%1.45億 | 0.99%1.39億 | 2.14%1.27億 | 6.60%1.25億 | 6.60%1.25億 | 26.99%1.46億 |
-其中:可供出售證券 | 50.41%2.1億 | 56.36%1.99億 | 10.98%1.39億 | 10.98%1.39億 | -0.27%1.45億 | 0.99%1.39億 | 2.14%1.27億 | 6.60%1.25億 | 6.60%1.25億 | 26.99%1.46億 |
商譽及其他無形資產 | 22.35%4,427.9萬 | -0.69%3,649.3萬 | -5.36%3,662.4萬 | -5.36%3,662.4萬 | -11.46%3,529.3萬 | -14.67%3,619.1萬 | -16.48%3,674.5萬 | -14.71%3,869.9萬 | -14.71%3,869.9萬 | -8.30%3,986.1萬 |
非流動遞延所得稅資產 | 24.76%1.47億 | 26.90%1.39億 | 5.01%1.2億 | 5.01%1.2億 | 10.24%1.11億 | 10.87%1.18億 | 4.81%1.09億 | 6.82%1.14億 | 6.82%1.14億 | -10.60%1.01億 |
其他非流動資產 | -0.20%3,681.5萬 | 0.33%3,778.1萬 | -0.20%3,835.2萬 | -0.20%3,835.2萬 | 6.24%3,928.6萬 | 5.47%3,688.8萬 | 7.86%3,765.8萬 | 9.62%3,842.8萬 | 9.62%3,842.8萬 | 4.14%3,698萬 |
非流動資產合計 | 40.40%12.57億 | 56.14%12.3億 | 9.21%8.8億 | 9.21%8.8億 | 7.40%8.92億 | 6.16%8.95億 | -6.42%7.88億 | -5.13%8.06億 | -5.13%8.06億 | -2.24%8.3億 |
總資產 | 32.84%45.43億 | 16.37%37.77億 | 11.99%34.93億 | 11.99%34.93億 | 14.93%35.4億 | 17.76%34.2億 | 16.90%32.46億 | 18.11%31.19億 | 18.11%31.19億 | 25.43%30.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 91.66%1.15億 | -50.00%3,000萬 | -25.00%4,500萬 | -25.00%4,500萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
-短期借款及資本租賃負債 | 91.66%1.15億 | -50.00%3,000萬 | -25.00%4,500萬 | -25.00%4,500萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
-其中:短期借款 | 91.66%1.15億 | -50.00%3,000萬 | -25.00%4,500萬 | -25.00%4,500萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
應付款項 | 42.81%8.13億 | 31.96%7.47億 | 22.92%6.58億 | 22.92%6.58億 | 41.82%5.9億 | 76.31%5.69億 | 62.27%5.66億 | 75.14%5.35億 | 75.14%5.35億 | 71.72%4.16億 |
-應付帳款 | 54.25%6.71億 | 36.82%6.75億 | 30.94%5.43億 | 30.94%5.43億 | 39.00%5.11億 | 94.83%4.35億 | 65.58%4.93億 | 120.05%4.15億 | 120.05%4.15億 | 116.53%3.67億 |
-應交稅費 | 5.65%1.42億 | -1.18%7,160萬 | -4.73%1.15億 | -4.73%1.15億 | 62.93%7,976萬 | 34.72%1.34億 | 42.82%7,245.2萬 | 2.80%1.2億 | 2.80%1.2億 | -32.72%4,895.3萬 |
其他流動負債 | 9.49%2.43億 | 15.50%1.84億 | -3.25%1.98億 | -3.25%1.98億 | 31.35%2.23億 | 16.38%2.22億 | 6.01%1.59億 | 5.12%2.05億 | 5.12%2.05億 | -14.09%1.69億 |
流動負債合計 | 37.55%11.71億 | 22.35%9.61億 | 12.63%9.01億 | 12.63%9.01億 | 35.18%8.73億 | 48.38%8.52億 | 40.46%7.85億 | 42.75%8億 | 42.75%8億 | 29.23%6.46億 |
非流動負債 | ||||||||||
非流動金融負債 | 2,566.69%4億 | ---- | --0 | --0 | --0 | -80.00%1,500萬 | -66.67%3,000萬 | -57.14%4,500萬 | -57.14%4,500萬 | -50.00%6,000萬 |
-長期借款及資本租賃 | 2,566.69%4億 | ---- | --0 | --0 | --0 | -80.00%1,500萬 | -66.67%3,000萬 | -57.14%4,500萬 | -57.14%4,500萬 | -50.00%6,000萬 |
-其中:長期借款 | 2,566.69%4億 | ---- | --0 | --0 | --0 | -80.00%1,500萬 | -66.67%3,000萬 | -57.14%4,500萬 | -57.14%4,500萬 | -50.00%6,000萬 |
其他非流動負債 | -13.87%467.1萬 | -51.05%260.6萬 | -64.69%154.5萬 | -64.69%154.5萬 | -61.83%565萬 | -54.09%542.3萬 | -44.40%532.4萬 | -41.17%437.6萬 | -41.17%437.6萬 | 32.35%1,480.1萬 |
非流動負債合計 | 1,881.47%4.05億 | -92.62%260.6萬 | -96.87%154.5萬 | -96.87%154.5萬 | -92.45%565萬 | -76.47%2,042.3萬 | -64.53%3,532.4萬 | -56.09%4,937.6萬 | -56.09%4,937.6萬 | -42.98%7,480.1萬 |
負債總額 | 80.74%15.76億 | 17.40%9.63億 | 6.27%9.03億 | 6.27%9.03億 | 21.93%8.79億 | 31.97%8.72億 | 24.58%8.2億 | 26.24%8.5億 | 26.24%8.5億 | 14.22%7.2億 |
所有者權益 | ||||||||||
股本 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
-普通股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
資本公積 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
留存收益 | 13.40%25.61億 | 10.45%24.47億 | 17.63%24.35億 | 17.63%24.35億 | 12.97%23.53億 | 13.43%22.58億 | 13.57%22.16億 | 11.92%20.7億 | 11.92%20.7億 | 19.01%20.83億 |
減:庫存股 | -7.86%4.88億 | -13.77%4.88億 | 17.70%6.66億 | 17.70%6.66億 | 2.99%5.3億 | 2.99%5.3億 | 2.10%5.66億 | -1.11%5.66億 | -1.11%5.66億 | -14.11%5.15億 |
其他儲備 | 47.55%1.42億 | 84.94%1.13億 | 48.77%8,726.8萬 | 48.77%8,726.8萬 | 14.39%1.07億 | 24.56%9,650.3萬 | 51.75%6,134.3萬 | 237.49%5,865.9萬 | 237.49%5,865.9萬 | 905.02%9,364.8萬 |
其他股本權益 | 47.20%9,028.8萬 | 50.84%7,990.7萬 | 61.79%7,217.4萬 | 61.79%7,217.4萬 | 92.30%6,970.2萬 | 119.98%6,133.8萬 | 171.42%5,297.5萬 | 299.92%4,461.1萬 | 299.92%4,461.1萬 | 1,067.00%3,624.7萬 |
股東權益 | 16.45%29.67億 | 16.02%28.14億 | 14.14%25.9億 | 14.14%25.9億 | 12.79%26.61億 | 13.58%25.48億 | 14.52%24.25億 | 15.33%22.69億 | 15.33%22.69億 | 29.30%23.6億 |
總權益 | 16.45%29.67億 | 16.02%28.14億 | 14.14%25.9億 | 14.14%25.9億 | 12.79%26.61億 | 13.58%25.48億 | 14.52%24.25億 | 15.33%22.69億 | 15.33%22.69億 | 29.30%23.6億 |
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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