(FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 22.49%19.56億 | 22.49%19.56億 | 16.56%18.18億 | 23.40%17.53億 | 20.41%16.24億 | 16.69%15.97億 | 16.69%15.97億 | 22.42%15.6億 | 16.34%14.21億 | 14.63%13.48億 |
-現金及現金等價物 | 22.49%19.56億 | 22.49%19.56億 | 16.56%18.18億 | 23.40%17.53億 | 20.41%16.24億 | 16.69%15.97億 | 16.69%15.97億 | 22.42%15.6億 | 16.34%14.21億 | 14.63%13.48億 |
應收款項 | 20.49%2.66億 | 20.49%2.66億 | 19.88%2.93億 | 32.80%2.9億 | 35.29%2.94億 | 29.80%2.21億 | 29.80%2.21億 | 21.72%2.45億 | 20.35%2.18億 | 22.76%2.17億 |
-應收賬款淨額 | 19.21%2.63億 | 19.21%2.63億 | 19.88%2.93億 | 32.80%2.9億 | 35.29%2.94億 | 29.82%2.21億 | 29.82%2.21億 | 21.72%2.45億 | 20.35%2.18億 | 22.76%2.17億 |
-其中:應收賬款 | 19.21%2.63億 | 19.21%2.63億 | 19.88%2.93億 | 32.80%2.9億 | 35.29%2.94億 | 29.82%2.21億 | 29.82%2.21億 | 21.72%2.45億 | 20.35%2.18億 | 22.76%2.17億 |
-其他應收款 | 2,156.82%297.9萬 | 2,156.82%297.9萬 | ---- | ---- | ---- | 5.60%13.2萬 | 5.60%13.2萬 | ---- | ---- | ---- |
預付費用 | 1.69%928.4萬 | 1.69%928.4萬 | ---- | ---- | ---- | -12.02%913萬 | -12.02%913萬 | ---- | ---- | ---- |
其他流動資產 | -9.40%-696.9萬 | -9.40%-696.9萬 | -7.12%349.6萬 | -21.65%285.1萬 | 11.27%344.6萬 | -4.87%-637萬 | -4.87%-637萬 | -27.62%376.4萬 | -31.61%363.9萬 | -49.93%309.7萬 |
流動資產合計 | 22.19%22.25億 | 22.19%22.25億 | 16.96%21.15億 | 24.54%20.46億 | 22.45%19.21億 | 17.99%18.21億 | 17.99%18.21億 | 22.15%18.08億 | 16.68%16.43億 | 15.40%15.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.35%6,369.8萬 | 2.35%6,369.8萬 | -3.70%6,054.2萬 | -3.56%6,108.6萬 | -3.62%6,164.7萬 | -3.63%6,223.5萬 | -3.63%6,223.5萬 | -3.76%6,286.6萬 | -3.71%6,334.1萬 | -3.82%6,396萬 |
-物業、廠房及設備 | 2.35%6,369.8萬 | 2.35%6,369.8萬 | -3.70%6,054.2萬 | -3.56%6,108.6萬 | -3.62%6,164.7萬 | -3.63%6,223.5萬 | -3.63%6,223.5萬 | -3.76%6,286.6萬 | -3.71%6,334.1萬 | -3.82%6,396萬 |
商譽及其他無形資產 | -24.97%501.3萬 | -24.97%501.3萬 | 2,339.82%539.2萬 | 2,305.00%577.2萬 | 2,265.77%615.1萬 | 2,294.62%668.1萬 | 2,294.62%668.1萬 | -26.09%22.1萬 | -24.53%24萬 | -23.08%26萬 |
-其他無形資產 | -24.97%501.3萬 | -24.97%501.3萬 | ---- | ---- | ---- | 2,294.62%668.1萬 | 2,294.62%668.1萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 21.53%1,438.5萬 | 21.53%1,438.5萬 | ---- | ---- | ---- | 10.23%1,183.7萬 | 10.23%1,183.7萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 10.23%1,183.7萬 | 10.23%1,183.7萬 | 10.23%1,183.7萬 | ---- | ---- | 25.77%1,073.8萬 | 25.77%1,073.8萬 | 25.77%1,073.8萬 |
非流動資產合計 | 2.90%8,309.6萬 | 2.90%8,309.6萬 | 5.35%7,777.1萬 | 5.89%7,869.5萬 | 6.24%7,963.5萬 | 6.82%8,075.3萬 | 6.82%8,075.3萬 | -0.45%7,382.5萬 | -0.42%7,431.9萬 | -0.56%7,495.8萬 |
總資產 | 21.37%23.08億 | 21.37%23.08億 | 16.50%21.93億 | 23.74%21.24億 | 21.71%20億 | 17.47%19.02億 | 17.47%19.02億 | 21.07%18.82億 | 15.82%17.17億 | 14.56%16.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.23%3.83億 | 30.23%3.83億 | 28.19%3.2億 | 34.96%3.35億 | 38.15%2.98億 | 24.40%2.94億 | 24.40%2.94億 | 20.94%2.5億 | 26.08%2.48億 | 22.48%2.16億 |
-應付帳款 | 20.34%2.31億 | 20.34%2.31億 | 21.69%2.63億 | 32.37%2.57億 | 37.60%2.62億 | 32.74%1.92億 | 32.74%1.92億 | 24.14%2.16億 | 25.42%1.94億 | 25.12%1.9億 |
-應交稅費 | 40.67%1.36億 | 40.67%1.36億 | 70.30%5,687.7萬 | 44.32%7,770.1萬 | 42.32%3,597.9萬 | 10.74%9,677.1萬 | 10.74%9,677.1萬 | 3.65%3,339.9萬 | 28.54%5,383.8萬 | 5.67%2,528萬 |
-其他應付款 | 201.56%1,564.2萬 | 201.56%1,564.2萬 | ---- | ---- | ---- | 21.19%518.7萬 | 21.19%518.7萬 | ---- | ---- | ---- |
現行撥備 | 19.01%806.9萬 | 19.01%806.9萬 | 18.91%764.5萬 | 19.09%726.7萬 | 15.69%710.1萬 | 10.46%678萬 | 10.46%678萬 | 9.62%642.9萬 | 2.33%610.2萬 | 6.18%613.8萬 |
應計及遞延所得 | -0.44%1.08億 | -0.44%1.08億 | ---- | ---- | ---- | -8.56%1.09億 | -8.56%1.09億 | ---- | ---- | ---- |
其他流動負債 | 28.11%2.53億 | 28.11%2.53億 | -4.22%3.92億 | 30.55%3.95億 | 23.98%3.91億 | 32.70%1.97億 | 32.70%1.97億 | 43.30%4.09億 | 10.94%3.03億 | 12.66%3.15億 |
流動負債合計 | 23.91%7.52億 | 23.91%7.52億 | 8.16%7.2億 | 32.39%7.38億 | 29.58%6.96億 | 18.96%6.07億 | 18.96%6.07億 | 33.63%6.65億 | 17.10%5.57億 | 16.33%5.37億 |
非流動負債 | ||||||||||
非流動負債合計 | --1,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --0 | --0 | --1,000 | 0.00%1,000 | --0 |
負債總額 | 23.91%7.52億 | 23.91%7.52億 | 8.16%7.2億 | 32.39%7.38億 | 29.58%6.96億 | 18.96%6.07億 | 18.96%6.07億 | 33.63%6.65億 | 17.10%5.57億 | 16.33%5.37億 |
所有者權益 | ||||||||||
股本 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 |
-普通股 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 |
資本公積 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
留存收益 | 36.51%9.77億 | 36.51%9.77億 | 40.21%8.94億 | 39.11%8.08億 | 37.54%7.25億 | 35.15%7.16億 | 35.15%7.16億 | 33.54%6.38億 | 35.81%5.81億 | 33.91%5.27億 |
減:庫存股 | 32.47%46.1萬 | 32.47%46.1萬 | 32.47%46.1萬 | 18.10%41.1萬 | 8.62%37.8萬 | 0.00%34.8萬 | 0.00%34.8萬 | 0.00%34.8萬 | 0.00%34.8萬 | 18.77%34.8萬 |
股東權益 | 20.17%15.56億 | 20.17%15.56億 | 21.07%14.73億 | 19.58%13.87億 | 17.89%13.04億 | 16.79%12.95億 | 16.79%12.95億 | 15.16%12.17億 | 15.21%11.6億 | 13.72%11.06億 |
總權益 | 20.17%15.56億 | 20.17%15.56億 | 21.07%14.73億 | 19.58%13.87億 | 17.89%13.04億 | 16.79%12.95億 | 16.79%12.95億 | 15.16%12.17億 | 15.21%11.6億 | 13.72%11.06億 |
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 |
暫無數據