(FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 74.57%84.84億 | 74.57%84.84億 | 38.16%74.81億 | 5.03%63.66億 | -28.79%48.19億 | -11.75%48.6億 | -11.75%48.6億 | -8.58%54.15億 | -3.39%60.61億 | 0.79%67.68億 |
-現金及現金等價物 | 81.17%24.15億 | 81.17%24.15億 | -27.59%16.57億 | -22.66%13.81億 | -66.15%10.67億 | -25.20%13.33億 | -25.20%13.33億 | -7.34%22.88億 | -42.57%17.86億 | -11.21%31.53億 |
-短期投資 | 72.07%60.69億 | 72.07%60.69億 | 86.27%58.25億 | 16.60%49.85億 | 3.79%37.52億 | -5.32%35.27億 | -5.32%35.27億 | -9.47%31.27億 | 35.11%42.75億 | 14.25%36.15億 |
應收款項 | -85.56%3.6億 | -85.56%3.6億 | -71.08%6.6億 | -44.69%4.6億 | 356.68%20.63億 | 168.04%24.92億 | 168.04%24.92億 | 288.46%22.82億 | 41.67%8.32億 | 27.03%4.52億 |
-其他應收款 | -85.56%3.6億 | -85.56%3.6億 | -71.08%6.6億 | -44.69%4.6億 | 356.68%20.63億 | 168.04%24.92億 | 168.04%24.92億 | 288.46%22.82億 | 41.67%8.32億 | 27.03%4.52億 |
存貨 | -34.28%7.45億 | -34.28%7.45億 | 4.23%11.31億 | 18.45%11.82億 | 27.19%11.15億 | 89.47%11.33億 | 89.47%11.33億 | 63.29%10.85億 | 201.01%9.98億 | 98.49%8.77億 |
其他流動資產 | 799.99%1.72億 | 799.99%1.72億 | -4.90%8,182.4萬 | 12.29%1.13億 | 225.18%1.38億 | -77.12%1,905.8萬 | -77.12%1,905.8萬 | -54.87%8,604.3萬 | -57.24%1.01億 | -62.85%4,255.5萬 |
流動資產合計 | 14.76%97.6億 | 14.76%97.6億 | 5.48%93.54億 | 1.62%81.21億 | -0.04%81.35億 | 19.47%85.05億 | 19.47%85.05億 | 20.40%88.69億 | 7.58%79.92億 | 6.71%81.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -30.21%1,320.7萬 | -30.21%1,320.7萬 | -28.75%1,482.8萬 | 299.50%1,600萬 | 385.93%1,740.1萬 | 470.66%1,892.3萬 | 470.66%1,892.3萬 | 449.39%2,081.1萬 | 2.64%400.5萬 | -13.69%358.1萬 |
-物業、廠房及設備 | 1.18%4,786.1萬 | 1.18%4,786.1萬 | -7.73%4,786.1萬 | 42.11%4,748.4萬 | 46.71%4,730.2萬 | 47.28%4,730.2萬 | 47.28%4,730.2萬 | 61.51%5,187.2萬 | 4.99%3,341.3萬 | 2.25%3,224.1萬 |
-累計折舊 | -22.11%-3,465.3萬 | -22.11%-3,465.3萬 | -6.35%-3,303.2萬 | -7.06%-3,148.4萬 | -4.33%-2,990.1萬 | 1.46%-2,837.9萬 | 1.46%-2,837.9萬 | -9.64%-3,106萬 | -5.32%-2,940.7萬 | -4.67%-2,866萬 |
長期預付費用 | 0.00%2,754.9萬 | 0.00%2,754.9萬 | ---- | ---- | ---- | 34.26%2,754.9萬 | 34.26%2,754.9萬 | ---- | ---- | ---- |
投資總額 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 40.94%4,500萬 | -21.70%2,500萬 | -24.55%2,500萬 |
-金融資產投資 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 40.94%4,500萬 | -21.70%2,500萬 | -24.55%2,500萬 |
-其中:可供出售證券 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 80.00%4,500萬 | 40.94%4,500萬 | -21.70%2,500萬 | -24.55%2,500萬 |
長期應收賬款及其他應收款 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | 0.00%3,214.9萬 | -1.82%3,214.9萬 | -1.82%3,214.9萬 | -1.82%3,214.9萬 |
商譽及其他無形資產 | -49.60%125.1萬 | -49.60%125.1萬 | -44.10%155.9萬 | -39.75%186.6萬 | -36.13%217.4萬 | -24.54%248.2萬 | -24.54%248.2萬 | -22.18%278.9萬 | -20.18%309.7萬 | -18.47%340.4萬 |
-其他無形資產 | -49.60%125.1萬 | -49.60%125.1萬 | ---- | ---- | ---- | -24.54%248.2萬 | -24.54%248.2萬 | ---- | ---- | ---- |
其他非流動資產 | 0.00%-3,215萬 | 0.00%-3,215萬 | 0.00%-460萬 | -91,900.00%-460萬 | 60.45%-460萬 | 0.00%-3,215萬 | 0.00%-3,215萬 | 62.38%-460萬 | 99.96%-5,000 | 4.88%-1,163萬 |
非流動資產合計 | -7.39%8,700.6萬 | -7.39%8,700.6萬 | -7.50%8,893.6萬 | 40.73%9,041.5萬 | 75.46%9,212.4萬 | 80.25%9,395.3萬 | 80.25%9,395.3萬 | 60.73%9,614.9萬 | 6.67%6,424.6萬 | -15.28%5,250.4萬 |
總資產 | 14.52%98.47億 | 14.52%98.47億 | 5.34%94.43億 | 1.93%82.12億 | 0.44%82.28億 | 19.91%85.98億 | 19.91%85.98億 | 20.72%89.65億 | 7.58%80.56億 | 6.54%81.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -30.70%4.6億 | -30.70%4.6億 | -15.36%4.69億 | 5.66%5.6億 | 19.50%5.77億 | 49.53%6.63億 | 49.53%6.63億 | 19.84%5.54億 | 30.59%5.3億 | 1.87%4.83億 |
-短期借款及資本租賃負債 | -30.70%4.6億 | -30.70%4.6億 | -15.36%4.69億 | 5.66%5.6億 | 19.50%5.77億 | 49.53%6.63億 | 49.53%6.63億 | 19.84%5.54億 | 30.59%5.3億 | 1.87%4.83億 |
-其中:短期借款 | -30.70%4.6億 | -30.70%4.6億 | -15.36%4.69億 | 5.66%5.6億 | 19.50%5.77億 | 49.53%6.63億 | 49.53%6.63億 | 19.84%5.54億 | 30.59%5.3億 | 1.87%4.83億 |
應付款項 | -90.40%772.7萬 | -90.40%772.7萬 | -96.27%465.5萬 | -54.56%536.2萬 | -95.44%55.5萬 | 7,010.07%8,048.6萬 | 7,010.07%8,048.6萬 | 53.80%1.25億 | -85.44%1,179.9萬 | -84.95%1,217.8萬 |
-應交稅費 | -90.40%772.7萬 | -90.40%772.7萬 | -96.27%465.5萬 | -54.56%536.2萬 | -95.44%55.5萬 | 7,010.07%8,048.6萬 | 7,010.07%8,048.6萬 | 53.80%1.25億 | -85.44%1,179.9萬 | -84.95%1,217.8萬 |
現行撥備 | ---- | ---- | 8.19%1,087.6萬 | 13.05%646.3萬 | 75.79%1,461.5萬 | ---- | ---- | -23.96%1,005.3萬 | -51.10%571.7萬 | -55.40%831.4萬 |
養老金及其他退休福利計畫 | 28.19%1,054.9萬 | 28.19%1,054.9萬 | ---- | ---- | ---- | 63.11%822.9萬 | 63.11%822.9萬 | ---- | ---- | ---- |
應計及遞延所得 | 227.64%9.92億 | 227.64%9.92億 | 237.94%9.78億 | 3.32%2.96億 | 3.41%2.94億 | 7.14%3.03億 | 7.14%3.03億 | 2.52%2.89億 | 1.97%2.87億 | -1.25%2.84億 |
其他流動負債 | 49.94%5,659.1萬 | 49.94%5,659.1萬 | -88.51%1,847.2萬 | -64.98%5,567.6萬 | -78.88%4,816.3萬 | 30.16%3,774.3萬 | 30.16%3,774.3萬 | 566.38%1.61億 | 384.44%1.59億 | 384.13%2.28億 |
流動負債合計 | 39.72%15.27億 | 39.72%15.27億 | 30.02%14.81億 | -6.99%9.24億 | -8.01%9.34億 | 43.50%10.93億 | 43.50%10.93億 | 31.98%11.39億 | 22.23%9.94億 | 11.79%10.16億 |
非流動負債 | ||||||||||
非流動金融負債 | 299.60%7.46億 | 299.60%7.46億 | 360.34%9.06億 | -19.07%1.66億 | -17.63%1.77億 | -16.30%1.87億 | -16.30%1.87億 | -15.07%1.97億 | -13.17%2.06億 | -11.34%2.14億 |
-長期借款及資本租賃 | 299.60%7.46億 | 299.60%7.46億 | 360.34%9.06億 | -19.07%1.66億 | -17.63%1.77億 | -16.30%1.87億 | -16.30%1.87億 | -15.07%1.97億 | -13.17%2.06億 | -11.34%2.14億 |
-其中:長期借款 | 299.60%7.46億 | 299.60%7.46億 | 360.34%9.06億 | -19.07%1.66億 | -17.63%1.77億 | -16.30%1.87億 | -16.30%1.87億 | -15.07%1.97億 | -13.17%2.06億 | -11.34%2.14億 |
其他非流動負債 | --1,000 | --1,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | --2,000 | 0.00%1,000 | 0.00%1,000 |
非流動負債合計 | 299.61%7.46億 | 299.61%7.46億 | 360.34%9.06億 | -19.07%1.66億 | -17.63%1.77億 | -16.30%1.87億 | -16.30%1.87億 | -15.07%1.97億 | -13.17%2.06億 | -11.34%2.14億 |
負債總額 | 77.64%22.73億 | 77.64%22.73億 | 78.70%23.87億 | -9.06%10.91億 | -9.68%11.11億 | 29.95%12.8億 | 29.95%12.8億 | 22.02%13.36億 | 14.25%11.99億 | 6.93%12.3億 |
所有者權益 | ||||||||||
股本 | -80.00%1,000萬 | -80.00%1,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
-普通股 | -80.00%1,000萬 | -80.00%1,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
資本公積 | 6.79%29.88億 | 6.79%29.88億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 | 0.00%27.98億 |
留存收益 | 1.94%50.91億 | 1.94%50.91億 | -10.96%47.23億 | 5.83%47.96億 | 3.35%47.92億 | 29.35%49.94億 | 29.35%49.94億 | 32.40%53.04億 | 10.15%45.32億 | 10.04%46.36億 |
減:庫存股 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 |
其他股本權益 | 622.22%975萬 | 622.22%975萬 | 622.22%975萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | -21.05%135萬 |
股東權益 | 3.49%75.74億 | 3.49%75.74億 | -7.51%70.56億 | 3.85%71.21億 | 2.23%71.17億 | 18.32%73.19億 | 18.32%73.19億 | 20.50%76.29億 | 6.49%68.57億 | 6.47%69.61億 |
總權益 | 3.49%75.74億 | 3.49%75.74億 | -7.51%70.56億 | 3.85%71.21億 | 2.23%71.17億 | 18.32%73.19億 | 18.32%73.19億 | 20.50%76.29億 | 6.49%68.57億 | 6.47%69.61億 |
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