(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 | 10.67%23.11億 | 10.80%22.35億 | 6.11%22.67億 | 6.11%22.67億 | 5.69%21.06億 | 6.17%20.88億 | 10.45%20.17億 | 11.57%21.36億 | 11.57%21.36億 | 13.65%19.92億 |
-現金及現金等價物 | 10.67%23.11億 | 10.80%22.35億 | 6.11%22.67億 | 6.11%22.67億 | 5.69%21.06億 | 6.17%20.88億 | 10.45%20.17億 | 11.57%21.36億 | 11.57%21.36億 | 13.65%19.92億 |
應收款項 | -88.67%136.1萬 | -85.68%174.2萬 | -90.69%166.3萬 | -90.69%166.3萬 | -11.17%1,390.9萬 | 25.46%1,201.4萬 | -13.64%1,216.3萬 | 23.46%1,786.7萬 | 23.46%1,786.7萬 | 40.08%1,565.8萬 |
-應收賬款淨額 | -88.67%136.1萬 | -85.68%174.2萬 | -90.69%166.3萬 | -90.69%166.3萬 | -11.17%1,390.9萬 | 25.46%1,201.4萬 | -13.64%1,216.3萬 | 23.46%1,786.7萬 | 23.46%1,786.7萬 | 40.08%1,565.8萬 |
-其中:應收賬款 | -88.67%136.1萬 | -85.68%174.2萬 | -90.69%166.3萬 | -90.69%166.3萬 | -11.17%1,390.9萬 | 25.46%1,201.4萬 | -13.64%1,216.3萬 | 23.46%1,786.7萬 | 23.46%1,786.7萬 | 40.08%1,565.8萬 |
存貨 | -45.29%18萬 | -41.89%21.5萬 | -38.16%23.5萬 | -38.16%23.5萬 | -37.99%27.1萬 | -31.88%32.9萬 | -28.85%37萬 | -32.26%38萬 | -32.26%38萬 | --43.7萬 |
預付費用 | --3,029萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -72.19%592.2萬 | 31.99%3,321.7萬 | 10.01%2,421.6萬 | 10.01%2,421.6萬 | 6.59%2,459.9萬 | 9.40%2,129.4萬 | 20.21%2,516.7萬 | 31.86%2,201.2萬 | 31.86%2,201.2萬 | 1.58%2,307.8萬 |
流動資產合計 | 10.70%23.49億 | 10.48%22.7億 | 5.35%22.93億 | 5.35%22.93億 | 5.56%21.45億 | 6.28%21.22億 | 10.37%20.54億 | 11.82%21.77億 | 11.82%21.77億 | 13.68%20.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 61.81%1.21億 | -5.11%7,225.8萬 | -4.47%7,471.7萬 | -4.47%7,471.7萬 | -4.16%7,727.5萬 | -8.97%7,463.1萬 | -9.64%7,615萬 | -9.65%7,821.3萬 | -9.65%7,821.3萬 | -8.03%8,063.3萬 |
-物業、廠房及設備 | 61.81%1.21億 | -5.11%7,225.7萬 | -4.47%7,471.7萬 | -4.47%7,471.7萬 | -4.16%7,727.4萬 | -8.97%7,463萬 | -9.64%7,615萬 | -9.65%7,821.2萬 | -9.65%7,821.2萬 | -8.03%8,063.2萬 |
投資總額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.64%1.58億 | 270.17%1.68億 | 283.14%1.77億 | 283.14%1.77億 | 251.45%1.62億 | 410.82%1.63億 | 146.02%4,532.9萬 | 295.96%4,628.4萬 | 295.96%4,628.4萬 | 106.39%4,608.4萬 |
-其他無形資產 | -2.64%1.58億 | 270.17%1.68億 | 283.14%1.77億 | 283.14%1.77億 | 251.45%1.62億 | 410.82%1.63億 | 146.02%4,532.9萬 | 295.96%4,628.4萬 | 295.96%4,628.4萬 | 106.39%4,608.4萬 |
非流動遞延所得稅資產 | 3.16%1,365.8萬 | 6.73%1,047.7萬 | 9.99%1,617.2萬 | 9.99%1,617.2萬 | 79.78%1,249.8萬 | 68.23%1,324萬 | 40.27%981.6萬 | 7.20%1,470.3萬 | 7.20%1,470.3萬 | -15.19%695.2萬 |
其他非流動資產 | ---- | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 | 0.00%5,082.8萬 |
非流動資產合計 | -2.85%2.93億 | 65.47%3.01億 | 67.90%3.19億 | 67.90%3.19億 | 63.99%3.03億 | 74.68%3.01億 | 13.46%1.82億 | 16.73%1.9億 | 16.73%1.9億 | 9.15%1.84億 |
總資產 | 9.01%26.42億 | 14.96%25.71億 | 10.37%26.12億 | 10.37%26.12億 | 10.42%24.47億 | 11.72%24.23億 | 10.62%22.36億 | 12.20%23.67億 | 12.20%23.67億 | 13.29%22.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --229.8萬 | ---- | --0 | --0 | --0 | --0 | --0 | --5,000萬 | --5,000萬 | ---- |
-短期借款及資本租賃負債 | --229.8萬 | ---- | --0 | --0 | --0 | --0 | --0 | --5,000萬 | --5,000萬 | ---- |
-其中:短期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5,000萬 | --5,000萬 | ---- |
-其中:資本租賃負債 | --229.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -41.35%1.3億 | 35.22%1.16億 | 9.27%2.08億 | 9.27%2.08億 | 45.53%1.19億 | 96.87%2.21億 | -5.45%8,550.3萬 | -12.06%1.9億 | -12.06%1.9億 | -21.60%8,179.7萬 |
-應付帳款 | -23.52%456.6萬 | -58.67%346.8萬 | -31.65%543.7萬 | -31.65%543.7萬 | -3.78%659萬 | -18.24%597萬 | -7.73%839.1萬 | 0.25%795.5萬 | 0.25%795.5萬 | -4.86%684.9萬 |
-應交稅費 | 4.63%4,861.7萬 | 26.58%2,432.9萬 | 79.16%8,414.2萬 | 79.16%8,414.2萬 | 6.81%2,785.4萬 | -10.25%4,646.6萬 | -20.69%1,922.1萬 | -40.68%4,696.6萬 | -40.68%4,696.6萬 | -50.82%2,607.9萬 |
-其他應付款 | -54.63%7,665.7萬 | 51.69%8,781.7萬 | -12.61%1.18億 | -12.61%1.18億 | 73.11%8,459.8萬 | 216.55%1.69億 | 1.39%5,789.1萬 | 4.74%1.35億 | 4.74%1.35億 | 10.78%4,886.9萬 |
養老金及其他退休福利計畫 | 33.33%2,000萬 | 33.33%1,000萬 | ---- | ---- | 50.00%2,250萬 | 50.00%1,500萬 | 50.00%750萬 | ---- | ---- | --1,500萬 |
應計及遞延所得 | 8.54%4.83億 | 6.01%4.85億 | 6.36%4.39億 | 6.36%4.39億 | 4.89%4.52億 | 3.09%4.45億 | 5.24%4.58億 | 2.06%4.13億 | 2.06%4.13億 | 1.50%4.31億 |
其他流動負債 | 40.87%9,478.2萬 | 43.39%1.05億 | 0.48%8,896.6萬 | 0.48%8,896.6萬 | 57.61%9,970.4萬 | 7.49%6,728.5萬 | 3.65%7,338.2萬 | -0.57%8,854.1萬 | -0.57%8,854.1萬 | 3.27%6,325.9萬 |
流動負債合計 | -2.50%7.3億 | 14.74%7.16億 | -0.77%7.36億 | -0.77%7.36億 | 17.30%6.93億 | 21.40%7.49億 | 3.82%6.24億 | 4.48%7.41億 | 4.48%7.41億 | 0.14%5.91億 |
非流動負債 | ||||||||||
非流動金融負債 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.26%1,231.6萬 | 0.26%1,230.8萬 | 0.26%1,230萬 | 0.26%1,230萬 | 0.26%1,229.2萬 | 0.25%1,228.4萬 | 0.25%1,227.6萬 | 0.25%1,226.8萬 | 0.25%1,226.8萬 | 0.25%1,226萬 |
長期養老金及其他退休後福利計畫 | 50.80%1,797.4萬 | 65.13%1,610萬 | 88.08%1,422.6萬 | 88.08%1,422.6萬 | --1,408.7萬 | --1,191.9萬 | --975萬 | --756.4萬 | --756.4萬 | ---- |
其他非流動負債 | -99.92%4,000 | -42.75%307.8萬 | -38.59%365.4萬 | -38.59%365.4萬 | -35.22%422.7萬 | -32.36%480.2萬 | -29.94%537.6萬 | -27.86%595萬 | -27.86%595萬 | -18.71%652.5萬 |
非流動負債合計 | 13.06%3,279.4萬 | 14.90%3,148.6萬 | 17.06%3,018萬 | 17.06%3,018萬 | 62.93%3,060.6萬 | 49.88%2,900.5萬 | 37.57%2,740.2萬 | 25.86%2,578.2萬 | 25.86%2,578.2萬 | -7.26%1,878.5萬 |
負債總額 | -1.92%7.63億 | 14.75%7.47億 | -0.17%7.66億 | -0.17%7.66億 | 18.71%7.24億 | 22.26%7.78億 | 4.90%6.51億 | 5.08%7.67億 | 5.08%7.67億 | -0.11%6.1億 |
所有者權益 | ||||||||||
股本 | 0.48%3.47億 | 0.59%3.46億 | 0.59%3.46億 | 0.59%3.46億 | 0.49%3.45億 | 0.49%3.45億 | 10.49%3.44億 | 10.49%3.44億 | 10.49%3.44億 | 10.72%3.44億 |
-普通股 | 0.48%3.47億 | 0.59%3.46億 | 0.59%3.46億 | 0.59%3.46億 | 0.49%3.45億 | 0.49%3.45億 | 10.49%3.44億 | 10.49%3.44億 | 10.49%3.44億 | 10.72%3.44億 |
資本公積 | 0.51%3.26億 | 0.63%3.26億 | 0.63%3.26億 | 0.63%3.26億 | 0.52%3.24億 | 0.52%3.24億 | 11.24%3.23億 | 11.24%3.23億 | 11.24%3.23億 | 11.49%3.23億 |
留存收益 | 22.67%12.45億 | 24.52%11.91億 | 25.00%12.14億 | 25.00%12.14億 | 16.23%10.93億 | 17.10%10.15億 | 19.76%9.56億 | 24.94%9.71億 | 24.94%9.71億 | 26.02%9.4億 |
減:庫存股 | 0.11%3,902.9萬 | 0.11%3,902.9萬 | 0.11%3,902.9萬 | 0.11%3,902.9萬 | 70,787.27%3,898.8萬 | 70,787.27%3,898.8萬 | 70,787.27%3,898.8萬 | 70,787.27%3,898.8萬 | 70,787.27%3,898.8萬 | 0.00%5.5萬 |
股東權益 | 14.18%18.79億 | 15.05%18.24億 | 15.43%18.46億 | 15.43%18.46億 | 7.28%17.23億 | 7.35%16.45億 | 13.15%15.85億 | 15.96%16億 | 15.96%16億 | 19.37%16.06億 |
總權益 | 14.18%18.79億 | 15.05%18.24億 | 15.43%18.46億 | 15.43%18.46億 | 7.28%17.23億 | 7.35%16.45億 | 13.15%15.85億 | 15.96%16億 | 15.96%16億 | 19.37%16.06億 |
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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