Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
嗶哩嗶哩-W
09626
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 19.41%79.16億 | 19.41%79.16億 | 4.79%82.24億 | -20.78%66.29億 | -20.78%66.29億 | -3.20%77.28億 | 13.46%78.48億 | 20.77%81.18億 | 27.38%83.68億 | 27.38%83.68億 |
| -現金及現金等價物 | 21.32%67.25億 | 21.32%67.25億 | 4.30%70.65億 | -24.63%55.44億 | -24.63%55.44億 | -10.08%65.73億 | 7.69%67.74億 | 13.36%70.78億 | 17.78%73.55億 | 17.78%73.55億 |
| -短期投資 | 9.64%11.9億 | 9.64%11.9億 | 7.89%11.59億 | 7.12%10.86億 | 7.12%10.86億 | 71.49%11.55億 | 71.33%10.74億 | 117.57%10.4億 | 212.07%10.14億 | 212.07%10.14億 |
| 應收款項 | -30.24%8.05億 | -30.24%8.05億 | -33.94%4.36億 | 105.50%11.54億 | 105.50%11.54億 | -23.25%3.55億 | -1.15%6.59億 | -1.77%2.59億 | -44.68%5.61億 | -44.68%5.61億 |
| -應收賬款淨額 | -30.24%8.05億 | -30.24%8.05億 | -33.94%4.36億 | 105.50%11.54億 | 105.50%11.54億 | -23.25%3.55億 | -1.15%6.59億 | -1.77%2.59億 | -44.68%5.61億 | -44.68%5.61億 |
| -其中:應收賬款 | -30.24%8.05億 | -30.24%8.05億 | -33.94%4.36億 | 105.50%11.54億 | 105.50%11.54億 | -23.25%3.55億 | -1.15%6.59億 | -1.77%2.59億 | -44.68%5.61億 | -44.68%5.61億 |
| 存貨 | -14.88%20.92億 | -14.88%20.92億 | 18.96%26.12億 | 35.95%24.57億 | 35.95%24.57億 | 8.66%25.08億 | -6.57%21.96億 | -12.76%21.51億 | -5.88%18.08億 | -5.88%18.08億 |
| 其他流動資產 | -29.70%2.42億 | -29.70%2.42億 | 19.36%3.35億 | -3.24%3.45億 | -3.24%3.45億 | -37.17%3.69億 | -21.97%2.81億 | -30.40%4.19億 | 23.80%3.56億 | 23.80%3.56億 |
| 流動資產合計 | 4.44%110.54億 | 4.44%110.54億 | 5.67%116.07億 | -4.59%105.85億 | -4.59%105.85億 | -3.36%109.6億 | 6.70%109.84億 | 8.89%109.46億 | 13.29%110.93億 | 13.29%110.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.45%25.82億 | -3.45%25.82億 | -1.99%26.54億 | -1.32%26.74億 | -1.32%26.74億 | 1.15%26.79億 | 0.92%27.07億 | 0.59%27.25億 | -0.86%27.1億 | -0.86%27.1億 |
| -物業、廠房及設備 | 1.16%88.46億 | 1.16%88.46億 | -1.99%26.54億 | 1.62%87.44億 | 1.62%87.44億 | 1.15%26.79億 | 0.92%27.07億 | 0.59%27.25億 | 2.25%86.05億 | 2.25%86.05億 |
| -累計折舊 | -3.19%-62.64億 | -3.19%-62.64億 | ---- | -2.97%-60.7億 | -2.97%-60.7億 | ---- | ---- | ---- | -3.74%-58.95億 | -3.74%-58.95億 |
| 投資總額 | 4.37%18.31億 | 4.37%18.31億 | -15.66%17.22億 | 2.36%17.55億 | 2.36%17.55億 | 12.00%19.47億 | 17.97%20.41億 | -7.18%18億 | -18.18%17.14億 | -18.18%17.14億 |
| -金融資產投資 | 4.37%18.31億 | 4.37%18.31億 | -15.66%17.22億 | 2.36%17.55億 | 2.36%17.55億 | 12.00%19.47億 | 17.97%20.41億 | -7.18%18億 | -18.18%17.14億 | -18.18%17.14億 |
| -其中:可供出售證券 | 4.37%18.31億 | 4.37%18.31億 | -15.66%17.22億 | 2.36%17.55億 | 2.36%17.55億 | 12.00%19.47億 | 17.97%20.41億 | -7.18%18億 | -18.18%17.14億 | -18.18%17.14億 |
| 商譽及其他無形資產 | -35.89%976.2萬 | -35.89%976.2萬 | -31.69%1,210.2萬 | -23.12%1,522.6萬 | -23.12%1,522.6萬 | -21.59%1,648.1萬 | -20.90%1,771.7萬 | -21.51%1,895.9萬 | 39.11%1,980.6萬 | 39.11%1,980.6萬 |
| 確認的養老金福利 | -21.58%1,152萬 | -21.58%1,152萬 | -17.42%1,469萬 | -17.42%1,469萬 | -17.42%1,469萬 | -16.24%1,778.8萬 | -16.24%1,778.8萬 | -16.24%1,778.8萬 | -16.24%1,778.8萬 | -16.24%1,778.8萬 |
| 非流動遞延所得稅資產 | -14.27%321.3萬 | -14.27%321.3萬 | 37.57%495.4萬 | --374.8萬 | --374.8萬 | 130.68%374.4萬 | 127.48%360.1萬 | 117.99%351.4萬 | --0 | --0 |
| 其他非流動資產 | -0.42%7,230.8萬 | -0.42%7,230.8萬 | -2.65%7,333.5萬 | -0.93%7,261.4萬 | -0.93%7,261.4萬 | 0.60%7,482萬 | 5.05%7,533萬 | -22.35%5,529.9萬 | 4.40%7,329.6萬 | 4.40%7,329.6萬 |
| 非流動資產合計 | -0.55%45.1億 | -0.55%45.1億 | -7.87%44.8億 | 0.00%45.35億 | 0.00%45.35億 | 5.19%47.39億 | 7.35%48.63億 | -3.06%46.21億 | -8.12%45.35億 | -8.12%45.35億 |
| 總資產 | 2.94%155.65億 | 2.94%155.65億 | 1.52%160.87億 | -3.25%151.2億 | -3.25%151.2億 | -0.93%156.99億 | 6.90%158.47億 | 5.05%155.67億 | 6.11%156.29億 | 6.11%156.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.58%3.29億 | 7.58%3.29億 | -3.00%5.2億 | -25.23%3.06億 | -25.23%3.06億 | --0 | -10.31%5.36億 | --0 | --4.09億 | --4.09億 |
| -短期借款及資本租賃負債 | 7.58%3.29億 | 7.58%3.29億 | -3.00%5.2億 | -25.23%3.06億 | -25.23%3.06億 | --0 | -10.31%5.36億 | --0 | --4.09億 | --4.09億 |
| -其中:短期借款 | 7.58%3.29億 | 7.58%3.29億 | -3.00%5.2億 | -25.23%3.06億 | -25.23%3.06億 | --0 | -10.31%5.36億 | --0 | --4.09億 | --4.09億 |
| 應付款項 | -1.96%5.49億 | -1.96%5.49億 | 20.00%5.99億 | 94.76%5.6億 | 94.76%5.6億 | 44.06%4.49億 | 56.58%4.99億 | 15.81%4.73億 | -66.16%2.87億 | -66.16%2.87億 |
| -應付帳款 | -61.88%1.03億 | -61.88%1.03億 | -23.27%1.69億 | 168.17%2.71億 | 168.17%2.71億 | 18.45%1.79億 | 41.40%2.2億 | -7.11%2.17億 | -34.20%1.01億 | -34.20%1.01億 |
| -應交稅費 | 359.56%2.26億 | 359.56%2.26億 | 111.42%2.52億 | 584.89%4,917.5萬 | 584.89%4,917.5萬 | 1,327.55%1.21億 | 4,990.43%1.19億 | --5,260.9萬 | -98.54%718萬 | -98.54%718萬 |
| -其他應付款 | -8.44%2.19億 | -8.44%2.19億 | 11.38%1.78億 | 33.74%2.4億 | 33.74%2.4億 | -1.95%1.49億 | -0.49%1.6億 | 16.36%2.03億 | -11.48%1.79億 | -11.48%1.79億 |
| 現行撥備 | -12.50%700萬 | -12.50%700萬 | -18.18%900萬 | -20.00%800萬 | -20.00%800萬 | -27.27%800萬 | -8.33%1,100萬 | -14.29%600萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 養老金及其他退休福利計畫 | -33.41%3,864.7萬 | -33.41%3,864.7萬 | 8.36%6,219.9萬 | 0.73%5,803.5萬 | 0.73%5,803.5萬 | -33.86%1.03億 | -33.93%5,740.1萬 | 213.95%783萬 | -36.69%5,761.7萬 | -36.69%5,761.7萬 |
| 應計及遞延所得 | -10.69%4.47億 | -10.69%4.47億 | 302.26%9.24億 | 36.64%5億 | 36.64%5億 | -15.58%4.98億 | -26.54%2.3億 | -18.84%3.51億 | 94.65%3.66億 | 94.65%3.66億 |
| 其他流動負債 | 53.13%1.03億 | 53.13%1.03億 | 4.76%4,377.7萬 | -19.34%6,749.5萬 | -19.34%6,749.5萬 | -8.71%4,506.4萬 | 6.27%4,178.6萬 | -23.03%1.75億 | 120.95%8,367.9萬 | 120.95%8,367.9萬 |
| 流動負債合計 | -1.72%14.74億 | -1.72%14.74億 | 56.92%21.57億 | 23.50%15億 | 23.50%15億 | -46.35%11.04億 | 0.57%13.75億 | -30.47%10.13億 | 3.25%12.14億 | 3.25%12.14億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 0.00%1,232萬 | 0.00%1,232萬 | 0.00%1,232萬 | -17.98%1,232萬 | -17.98%1,232萬 | -17.98%1,232萬 | -17.98%1,232萬 | -17.98%1,232萬 | 0.00%1,502萬 | 0.00%1,502萬 |
| 長期撥備 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 | 0.00%2,016萬 |
| 長期養老金及其他退休後福利計畫 | 17.37%2.65億 | 17.37%2.65億 | 20.38%2.47億 | 4.78%2.26億 | 4.78%2.26億 | 10.48%2.18億 | 10.03%2.05億 | 26.98%2.29億 | 27.81%2.16億 | 27.81%2.16億 |
| 非流動遞延所得稅負債 | -6.85%1.6億 | -6.85%1.6億 | -34.46%1.6億 | 26.71%1.72億 | 26.71%1.72億 | 167.73%2.07億 | 170.62%2.44億 | 103.80%1.51億 | 54.48%1.36億 | 54.48%1.36億 |
| 其他非流動負債 | -99.94%3,000 | -99.94%3,000 | -80.00%177.3萬 | -55.12%526.9萬 | -55.12%526.9萬 | 246,833.33%740.8萬 | 295,466.67%886.7萬 | 260,350.00%1,041.8萬 | 586,900.00%1,174萬 | 586,900.00%1,174萬 |
| 非流動負債合計 | 5.10%4.58億 | 5.10%4.58億 | -10.07%4.41億 | 9.38%4.35億 | 9.38%4.35億 | 50.05%4.65億 | 57.32%4.9億 | 46.02%4.22億 | 36.51%3.98億 | 36.51%3.98億 |
| 負債總額 | -0.19%19.31億 | -0.19%19.31億 | 39.32%25.98億 | 20.02%19.35億 | 20.02%19.35億 | -33.75%15.69億 | 11.10%18.65億 | -17.81%14.35億 | 9.86%16.12億 | 9.86%16.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 |
| -普通股 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 |
| 資本公積 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 10.23%7.82億 | 10.23%7.82億 | 10.23%7.82億 | 10.23%7.82億 |
| 留存收益 | 5.26%147.5億 | 5.26%147.5億 | 5.03%145億 | 3.23%140.12億 | 3.23%140.12億 | 8.20%140.53億 | 8.86%138.05億 | 8.29%136.1億 | 6.42%135.74億 | 6.42%135.74億 |
| 減:庫存股 | 11.32%35.44億 | 11.32%35.44億 | 42.20%33.89億 | 73.64%31.84億 | 73.64%31.84億 | 54.89%24.81億 | 55.80%23.84億 | 19.41%18.34億 | 19.36%18.34億 | 19.36%18.34億 |
| 其他儲備 | 8.46%9.63億 | 8.46%9.63億 | -16.90%9.12億 | 9.56%8.88億 | 9.56%8.88億 | 74.44%10.97億 | 82.86%10.98億 | 36.30%8.89億 | 25.35%8.11億 | 25.35%8.11億 |
| 股東權益 | 3.44%136.02億 | 3.44%136.02億 | -3.56%134.56億 | -5.97%131.5億 | -5.97%131.5億 | 4.86%141.02億 | 6.41%139.52億 | 8.08%140.99億 | 5.73%139.84億 | 5.73%139.84億 |
| 非控制性權益 | -11.18%3,142.9萬 | -11.18%3,142.9萬 | 11.40%3,376.4萬 | 9.99%3,538.4萬 | 9.99%3,538.4萬 | -7.70%2,838.8萬 | -10.29%3,030.8萬 | 18.93%3,273.6萬 | -7.34%3,217萬 | -7.34%3,217萬 |
| 總權益 | 3.40%136.33億 | 3.40%136.33億 | -3.53%134.89億 | -5.93%131.85億 | -5.93%131.85億 | 4.83%141.3億 | 6.36%139.82億 | 8.10%141.32億 | 5.70%140.17億 | 5.70%140.17億 |
| 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 |