(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 49.76%26.48億 | 9.14%24.56億 | 9.14%24.56億 | -42.75%13.65億 | -27.74%18.96億 | -41.62%17.69億 | -46.33%22.51億 | -46.33%22.51億 | -36.54%23.84億 | -8.08%26.24億 |
-現金及現金等價物 | 49.76%26.48億 | 9.14%24.56億 | 9.14%24.56億 | -42.75%13.65億 | -27.74%18.96億 | -41.62%17.69億 | -46.33%22.51億 | -46.33%22.51億 | -36.54%23.84億 | -8.08%26.24億 |
應收款項 | 179.10%1.1億 | 182.85%1.24億 | 182.85%1.24億 | 149.35%7,639.8萬 | 16.94%3,212.9萬 | 147.11%3,951.5萬 | 754.81%4,382.6萬 | 754.81%4,382.6萬 | 706.93%3,063.9萬 | 14,209.90%2,747.5萬 |
-應收賬款淨額 | 31.06%5,178.7萬 | 49.37%6,546.1萬 | 49.37%6,546.1萬 | 149.35%7,639.8萬 | 16.94%3,212.9萬 | 147.11%3,951.5萬 | 754.81%4,382.6萬 | 754.81%4,382.6萬 | 706.93%3,063.9萬 | 14,209.90%2,747.5萬 |
-其中:應收賬款 | 31.06%5,178.7萬 | 49.37%6,546.1萬 | 49.37%6,546.1萬 | 149.35%7,639.8萬 | 16.94%3,212.9萬 | 147.11%3,951.5萬 | 754.81%4,382.6萬 | 754.81%4,382.6萬 | 706.93%3,063.9萬 | 14,209.90%2,747.5萬 |
-其他應收款 | --5,850萬 | --5,850萬 | --5,850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 66.20%25.01億 | 29.96%17.83億 | 29.96%17.83億 | 79.85%22.94億 | 75.27%16.03億 | 290.04%15.05億 | 350.16%13.72億 | 350.16%13.72億 | 40.73%12.76億 | -36.37%9.15億 |
稅項資產 | -71.54%4,582.8萬 | -62.78%4,926.9萬 | -62.78%4,926.9萬 | --8,905.6萬 | --3,197.7萬 | --1.61億 | --1.32億 | --1.32億 | ---- | ---- |
其他流動資產 | -84.37%1,878.1萬 | -75.57%2,156.1萬 | -75.57%2,156.1萬 | -52.77%1.01億 | 42.25%1.14億 | 50.96%1.2億 | 21.27%8,824.7萬 | 21.27%8,824.7萬 | 202.21%2.13億 | -73.30%7,987.2萬 |
流動資產合計 | 48.15%53.25億 | 14.07%44.34億 | 14.07%44.34億 | 0.56%39.25億 | 0.84%36.77億 | 2.37%35.94億 | -15.06%38.87億 | -15.06%38.87億 | -17.60%39.03億 | -20.59%36.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.76%5.03億 | 67.39%5.05億 | 67.39%5.05億 | 66.80%5.14億 | 39.82%4.42億 | 35.88%4.38億 | -8.58%3.01億 | -8.58%3.01億 | -10.95%3.08億 | -10.71%3.16億 |
-物業、廠房及設備 | ---- | 67.39%5.05億 | 67.39%5.05億 | ---- | ---- | ---- | -8.58%3.01億 | -8.58%3.01億 | ---- | ---- |
長期預付費用 | ---- | -3.99%1.33億 | -3.99%1.33億 | ---- | ---- | ---- | -2.92%1.39億 | -2.92%1.39億 | ---- | ---- |
投資總額 | -5.41%1.04億 | 2.64%1.06億 | 2.64%1.06億 | 81.15%1.05億 | 86.07%1.1億 | 100.04%1.1億 | 13.87%1.03億 | 13.87%1.03億 | -60.36%5,808.8萬 | -59.90%5,902.3萬 |
-金融資產投資 | -5.41%1.04億 | 2.64%1.06億 | 2.64%1.06億 | 81.15%1.05億 | 86.07%1.1億 | 100.04%1.1億 | 13.87%1.03億 | 13.87%1.03億 | -60.36%5,808.8萬 | -59.90%5,902.3萬 |
-其中:可供出售證券 | -5.41%1.04億 | 2.64%1.06億 | 2.64%1.06億 | 81.15%1.05億 | 86.07%1.1億 | 100.04%1.1億 | 13.87%1.03億 | 13.87%1.03億 | -60.36%5,808.8萬 | -59.90%5,902.3萬 |
長期應收賬款及其他應收款 | ---- | -23.18%2,154.2萬 | -23.18%2,154.2萬 | ---- | ---- | ---- | 456.17%2,804.2萬 | 456.17%2,804.2萬 | ---- | ---- |
商譽及其他無形資產 | -12.09%1.33億 | -1.73%1.42億 | -1.73%1.42億 | -11.09%1.35億 | -9.39%1.43億 | -8.42%1.51億 | -14.45%1.44億 | -14.45%1.44億 | -14.06%1.52億 | -14.37%1.58億 |
-商譽 | -20.34%1.03億 | -19.35%1.09億 | -19.35%1.09億 | -18.46%1.16億 | -17.65%1.22億 | -16.90%1.29億 | -16.22%1.35億 | -16.22%1.35億 | -15.58%1.42億 | -15.00%1.48億 |
-其他無形資產 | 34.66%3,059.6萬 | 259.10%3,281.1萬 | 259.10%3,281.1萬 | 91.78%1,948.9萬 | 119.18%2,087.9萬 | 117.01%2,272.1萬 | 24.35%913.7萬 | 24.35%913.7萬 | 14.81%1,016.2萬 | -3.16%952.6萬 |
非流動遞延所得稅資產 | -20.22%1.3億 | -26.21%1.04億 | -26.21%1.04億 | 20.39%1.81億 | 27.27%1.79億 | 25.49%1.64億 | 9.05%1.4億 | 9.05%1.4億 | 341.36%1.51億 | 259.60%1.41億 |
其他非流動資產 | -4.00%1.71億 | -11.59%623萬 | -11.59%623萬 | -7.63%1.62億 | 24.94%1.92億 | 14.47%1.78億 | -16.57%704.7萬 | -16.57%704.7萬 | 11.34%1.75億 | 3.39%1.54億 |
非流動資產合計 | 0.02%10.41億 | 17.81%10.17億 | 17.81%10.17億 | 30.02%10.98億 | 28.83%10.66億 | 25.67%10.41億 | -1.26%8.63億 | -1.26%8.63億 | -1.96%8.44億 | -5.24%8.28億 |
總資產 | 37.34%63.66億 | 14.75%54.51億 | 14.75%54.51億 | 5.80%50.23億 | 6.02%47.43億 | 6.82%46.35億 | -12.85%47.5億 | -12.85%47.5億 | -15.20%47.47億 | -18.14%44.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1,031.99%9.41億 | 593.73%5.27億 | 593.73%5.27億 | 641.92%5.21億 | 328.69%3.01億 | 247.97%8,309.2萬 | 77.98%7,590.6萬 | 77.98%7,590.6萬 | -53.44%7,023.6萬 | -89.24%7,023.6萬 |
-短期借款及資本租賃負債 | 1,031.99%9.41億 | 593.73%5.27億 | 593.73%5.27億 | 641.92%5.21億 | 328.69%3.01億 | 247.97%8,309.2萬 | 77.98%7,590.6萬 | 77.98%7,590.6萬 | -53.44%7,023.6萬 | -89.24%7,023.6萬 |
-其中:短期借款 | 1,031.99%9.41億 | 641.20%5.21億 | 641.20%5.21億 | 641.92%5.21億 | 328.69%3.01億 | 247.97%8,309.2萬 | 88.40%7,023.6萬 | 88.40%7,023.6萬 | -53.44%7,023.6萬 | -89.24%7,023.6萬 |
-其中:資本租賃負債 | ---- | 5.59%598.7萬 | 5.59%598.7萬 | ---- | ---- | ---- | 5.61%567萬 | 5.61%567萬 | ---- | ---- |
應付款項 | -17.08%1.89億 | -24.12%4.19億 | -24.12%4.19億 | -59.38%2.71億 | 5.89%4.19億 | -12.95%2.28億 | 27.49%5.53億 | 27.49%5.53億 | 113.37%6.68億 | 168.32%3.96億 |
-應付帳款 | -17.35%1.89億 | -14.94%3.9億 | -14.94%3.9億 | -57.18%2.71億 | 13.99%4.19億 | -6.97%2.28億 | 172.39%4.58億 | 172.39%4.58億 | 472.76%6.33億 | 244.79%3.68億 |
-應交稅費 | 500.00%72萬 | -68.56%2,975.8萬 | -68.56%2,975.8萬 | -99.65%12萬 | -99.10%25.5萬 | -99.29%12萬 | -64.34%9,465萬 | -64.34%9,465萬 | -82.90%3,463.6萬 | -30.70%2,838.4萬 |
養老金及其他退休福利計畫 | 4.63%1,034.3萬 | ---- | ---- | --1,074萬 | --1,522萬 | --988.5萬 | ---- | ---- | --0 | --0 |
應計及遞延所得 | 32.88%10.41億 | -33.73%4.83億 | -33.73%4.83億 | -61.36%3.14億 | -42.04%5.98億 | -29.15%7.84億 | -41.81%7.29億 | -41.81%7.29億 | -46.25%8.13億 | -16.30%10.32億 |
其他流動負債 | -16.49%1.68億 | 12.20%1.92億 | 12.20%1.92億 | 29.65%1.57億 | 39.19%1.4億 | 6.94%2.01億 | -53.26%1.71億 | -53.26%1.71億 | -21.38%1.21億 | -19.56%1.01億 |
流動負債合計 | 79.90%23.49億 | 6.04%16.21億 | 6.04%16.21億 | -23.81%12.74億 | -7.81%14.74億 | -17.36%13.06億 | -28.18%15.29億 | -28.18%15.29億 | -21.51%16.73億 | -25.92%15.99億 |
非流動負債 | ||||||||||
非流動金融負債 | 60.94%10.83億 | 42.91%7.95億 | 42.91%7.95億 | 63.36%9.4億 | -0.53%4.02億 | 110.78%6.73億 | 70.86%5.56億 | 70.86%5.56億 | 73.27%5.75億 | 19.47%4.04億 |
-長期借款及資本租賃 | 60.94%10.83億 | 42.91%7.95億 | 42.91%7.95億 | 63.36%9.4億 | -0.53%4.02億 | 110.78%6.73億 | 70.86%5.56億 | 70.86%5.56億 | 73.27%5.75億 | 19.47%4.04億 |
-其中:長期借款 | 74.69%9.73億 | 55.73%6.84億 | 55.73%6.84億 | 81.11%8.27億 | 1.30%2.88億 | 181.74%5.57億 | 116.59%4.39億 | 116.59%4.39億 | 119.76%4.57億 | 33.55%2.84億 |
-其中:長期資本租賃負債 | -5.24%1.1億 | -5.11%1.11億 | -5.11%1.11億 | -4.98%1.13億 | -4.85%1.14億 | -4.73%1.16億 | -4.61%1.17億 | -4.61%1.17億 | -4.50%1.19億 | -4.39%1.2億 |
長期撥備 | 0.41%1.13億 | 124.44%1.12億 | 124.44%1.12億 | 124.25%1.12億 | 113.10%1.12億 | 113.78%1.12億 | -4.44%5,005萬 | -4.44%5,005萬 | 0.16%4,999萬 | 5.32%5,249.9萬 |
長期應計及遞延收入 | ---- | -5.56%2,742.2萬 | -5.56%2,742.2萬 | ---- | ---- | ---- | -7.46%2,903.7萬 | -7.46%2,903.7萬 | ---- | ---- |
其他非流動負債 | 13.08%1.9億 | 15.63%1.64億 | 15.63%1.64億 | 7.28%1.88億 | 1.37%1.71億 | 0.70%1.68億 | 2.71%1.42億 | 2.71%1.42億 | -4.24%1.75億 | -8.00%1.69億 |
非流動負債合計 | 45.37%13.86億 | 41.37%10.99億 | 41.37%10.99億 | 54.91%12.4億 | 9.52%6.85億 | 76.90%9.53億 | 41.96%7.78億 | 41.96%7.78億 | 41.74%8億 | 9.43%6.25億 |
負債總額 | 65.33%37.35億 | 17.95%27.2億 | 17.95%27.2億 | 1.67%25.14億 | -2.94%21.59億 | 6.61%22.59億 | -13.82%23.06億 | -13.82%23.06億 | -8.26%24.73億 | -18.52%22.24億 |
所有者權益 | ||||||||||
股本 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
-普通股 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
資本公積 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
留存收益 | -6.35%17.5億 | -4.54%18.48億 | -4.54%18.48億 | -8.08%16.26億 | -2.43%17.01億 | 6.92%18.68億 | 7.47%19.36億 | 7.47%19.36億 | -8.35%17.69億 | 13.17%17.44億 |
減:庫存股 | -34.89%7.01億 | -34.89%7.01億 | -34.89%7.01億 | -34.87%7.01億 | -34.87%7.01億 | -2.99%10.77億 | 76.55%10.77億 | 76.55%10.77億 | 76.59%10.77億 | 178.19%10.77億 |
其他股本權益 | -36.69%251.6萬 | 0.00%397.4萬 | 0.00%397.4萬 | 85.01%397.4萬 | 85.01%397.4萬 | 85.01%397.4萬 | 85.01%397.4萬 | 85.01%397.4萬 | 0.00%214.8萬 | 0.00%214.8萬 |
股東權益 | 10.76%26.31億 | 11.77%27.3億 | 11.77%27.3億 | 10.30%25.08億 | 14.89%25.84億 | 7.02%23.75億 | -11.91%24.43億 | -11.91%24.43億 | -21.64%22.74億 | -17.79%22.49億 |
非控制性權益 | ---- | --0 | --0 | -11.22%79.9萬 | -11.11%80.8萬 | -11.23%81.4萬 | -8.70%89.2萬 | -8.70%89.2萬 | -10.36%90萬 | --90.9萬 |
總權益 | 10.72%26.31億 | 11.73%27.3億 | 11.73%27.3億 | 10.30%25.09億 | 14.88%25.84億 | 7.01%23.76億 | -11.91%24.44億 | -11.91%24.44億 | -21.64%22.75億 | -17.75%22.5億 |
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 |
暫無數據