Kids Smile控股
7084
p-ban.com
3559
atect
4241
日本建築師工作室
6085
Generation Pass
3195
(Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.10%2,014.74億 | -27.18%2,474.18億 | 4.51%4,347.11億 | 4.51%4,347.11億 | -45.65%1,954.25億 | 5.24%3,397.77億 | -15.84%3,592.16億 | -16.66%4,159.5億 | -16.66%4,159.5億 | -2.40%3,595.45億 |
-現金及現金等價物 | 3.10%2,014.74億 | -27.18%2,474.18億 | 4.51%4,347.11億 | 4.51%4,347.11億 | -45.65%1,954.25億 | 5.24%3,397.77億 | -15.84%3,592.16億 | -16.66%4,159.5億 | -16.66%4,159.5億 | -2.40%3,595.45億 |
應收款項 | 20.54%9,330.26億 | 27.09%7,946.31億 | 25.54%8,646.94億 | 25.54%8,646.94億 | 32.35%7,740.36億 | 2.57%6,252.64億 | 12.92%5,994.15億 | 19.66%6,887.68億 | 19.66%6,887.68億 | 10.07%5,848.24億 |
-應收賬款淨額 | 20.54%9,330.26億 | 27.09%7,946.31億 | 25.54%8,646.94億 | 25.54%8,646.94億 | 32.35%7,740.36億 | 2.57%6,252.64億 | 12.92%5,994.15億 | 19.66%6,887.68億 | 19.66%6,887.68億 | 10.07%5,848.24億 |
存貨 | -3.40%2,892.5億 | 10.57%2,907.59億 | 24.59%2,530.37億 | 24.59%2,530.37億 | 27.36%2,994.36億 | 30.65%2,629.52億 | 26.40%2,374.29億 | 20.42%2,031億 | 20.42%2,031億 | 4.54%2,351.06億 |
其他流動資產 | 20.97%1,012.18億 | 36.11%768.86億 | 72.41%787.33億 | 72.41%787.33億 | 81.29%836.69億 | 61.96%564.9億 | -11.86%479.75億 | -13.80%456.67億 | -13.80%456.67億 | -5.49%461.53億 |
流動資產合計 | 12.75%1.52萬億 | 9.75%1.41萬億 | 20.52%1.63萬億 | 20.52%1.63萬億 | 10.36%1.35萬億 | 9.92%1.28萬億 | 3.68%1.24萬億 | 4.41%1.35萬億 | 4.41%1.35萬億 | 4.45%1.23萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.26%2,433.15億 | 59.72%3,378.41億 | 55.95%3,327.15億 | 55.95%3,327.15億 | 10.00%2,311.59億 | 1.62%2,115.27億 | 3.23%2,142.17億 | 2.85%2,133.49億 | 2.85%2,133.49億 | 1.45%2,101.35億 |
-物業、廠房及設備 | ---- | ---- | 38.63%4,930.65億 | 38.63%4,930.65億 | ---- | ---- | ---- | 3.45%3,556.69億 | 3.45%3,556.69億 | ---- |
-累計折舊 | ---- | ---- | -12.67%-1,603.51億 | -12.67%-1,603.51億 | ---- | ---- | ---- | -4.36%-1,423.2億 | -4.36%-1,423.2億 | ---- |
投資總額 | -2.47%4,516.1億 | 5.78%4,684.52億 | 23.59%4,781.91億 | 23.59%4,781.91億 | 23.43%4,630.34億 | 15.07%4,428.62億 | 13.49%4,336.21億 | 1.74%3,869.06億 | 1.74%3,869.06億 | 8.32%3,751.47億 |
-金融資產投資 | -2.47%4,516.1億 | 5.78%4,684.52億 | 23.59%4,781.91億 | 23.59%4,781.91億 | 23.43%4,630.34億 | 15.07%4,428.62億 | 13.49%4,336.21億 | 1.74%3,869.06億 | 1.74%3,869.06億 | 8.32%3,751.47億 |
-其中:可供出售證券 | -2.47%4,516.1億 | 5.78%4,684.52億 | 23.59%4,781.91億 | 23.59%4,781.91億 | 23.43%4,630.34億 | 15.07%4,428.62億 | 13.49%4,336.21億 | 1.74%3,869.06億 | 1.74%3,869.06億 | 8.32%3,751.47億 |
商譽及其他無形資產 | 5.73%279.97億 | 62.80%271.89億 | 54.43%271.51億 | 54.43%271.51億 | 54.36%264.79億 | -1.15%167.01億 | 10.75%181.32億 | 9.77%175.81億 | 9.77%175.81億 | 9.85%171.54億 |
確認的養老金福利 | 525.29%781.42億 | 655.81%803.5億 | 638.54%803.16億 | 638.54%803.16億 | -45.61%124.97億 | -53.52%106.31億 | -54.11%108.14億 | -53.19%108.75億 | -53.19%108.75億 | 100.73%229.75億 |
非流動遞延所得稅資產 | ---- | ---- | -23.89%45.04億 | -23.89%45.04億 | ---- | ---- | ---- | 67.03%59.18億 | 67.03%59.18億 | ---- |
其他非流動資產 | 40.77%491.37億 | 28.41%414.94億 | 3.45%295.87億 | 3.45%295.87億 | 7.43%349.06億 | -0.72%323.13億 | -3.67%320.49億 | -2.54%286.01億 | -2.54%286.01億 | -0.13%324.93億 |
非流動資產合計 | 10.69%8,502.01億 | 33.79%9,553.26億 | 43.61%9,524.64億 | 43.61%9,524.64億 | 16.75%7,680.75億 | 7.32%7,140.34億 | 6.95%7,088.33億 | 0.51%6,632.3億 | 0.51%6,632.3億 | 7.32%6,579.04億 |
總資產 | 12.00%2.38萬億 | 18.34%2.37萬億 | 28.11%2.58萬億 | 28.11%2.58萬億 | 12.59%2.12萬億 | 8.97%2萬億 | 4.84%1.95萬億 | 3.09%2.02萬億 | 3.09%2.02萬億 | 5.43%1.88萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.29%1,695.52億 | 11.05%1,047.43億 | 35.47%1,115.22億 | 35.47%1,115.22億 | 125.92%1,753.24億 | 1.76%943.17億 | -28.79%817.8億 | -30.37%823.23億 | -30.37%823.23億 | -27.73%776.05億 |
-短期借款及資本租賃負債 | -3.29%1,695.52億 | 11.05%1,047.43億 | 35.47%1,115.22億 | 35.47%1,115.22億 | 125.92%1,753.24億 | 1.76%943.17億 | -28.79%817.8億 | -30.37%823.23億 | -30.37%823.23億 | -27.73%776.05億 |
-其中:短期借款 | -3.29%1,695.52億 | 11.05%1,047.43億 | 35.15%1,107.91億 | 35.15%1,107.91億 | 125.92%1,753.24億 | 1.76%943.17億 | -28.79%817.8億 | -30.48%819.76億 | -30.48%819.76億 | -27.73%776.05億 |
-其中:資本租賃負債 | ---- | ---- | 110.66%7.31億 | 110.66%7.31億 | ---- | ---- | ---- | 9.12%3.47億 | 9.12%3.47億 | ---- |
應付款項 | 28.67%5,902.44億 | 14.90%5,100.34億 | 29.88%6,347.63億 | 29.88%6,347.63億 | 5.10%4,587.15億 | 19.54%4,439.13億 | 9.84%4,013.06億 | 15.45%4,887.43億 | 15.45%4,887.43億 | 14.16%4,364.51億 |
-應付帳款 | 28.67%5,902.44億 | 14.90%5,100.34億 | 25.54%5,977.04億 | 25.54%5,977.04億 | 5.10%4,587.15億 | 19.54%4,439.13億 | 9.84%4,013.06億 | 12.46%4,761.15億 | 12.46%4,761.15億 | 14.16%4,364.51億 |
-應交稅費 | ---- | ---- | 193.47%370.59億 | 193.47%370.59億 | ---- | ---- | ---- | --126.28億 | --126.28億 | ---- |
現行撥備 | 30.76%739.41億 | 58.77%807.86億 | 95.62%1,001.99億 | 95.62%1,001.99億 | 352.28%565.49億 | 163.13%508.82億 | 189.48%571.64億 | 194.16%512.22億 | 194.16%512.22億 | 96.59%125.03億 |
應計及遞延所得 | -2.42%1,756.88億 | 5.58%2,050.16億 | 18.87%2,154.32億 | 18.87%2,154.32億 | -5.16%1,800.45億 | 16.47%1,941.82億 | 23.24%2,179.1億 | 12.75%1,812.26億 | 12.75%1,812.26億 | 10.89%1,898.31億 |
其他流動負債 | 19.77%2,172.97億 | 14.14%2,243.97億 | 9.88%2,407.97億 | 9.88%2,407.97億 | 1.06%1,814.21億 | 13.49%1,966億 | 9.84%1,894.07億 | 6.05%2,191.38億 | 6.05%2,191.38億 | 25.01%1,795.15億 |
流動負債合計 | 16.60%1.23萬億 | 14.81%1.12萬億 | 27.39%1.3萬億 | 27.39%1.3萬億 | 17.43%1.05萬億 | 19.02%9,798.94億 | 11.59%9,475.67億 | 10.39%1.02萬億 | 10.39%1.02萬億 | 10.49%8,959.05億 |
非流動負債 | ||||||||||
非流動金融負債 | 43.20%1,835.11億 | 127.32%2,485.51億 | 121.69%2,670.06億 | 121.69%2,670.06億 | 25.58%1,281.48億 | 8.01%1,093.39億 | 12.63%1,196.3億 | 12.56%1,204.39億 | 12.56%1,204.39億 | -1.78%1,020.42億 |
-長期借款及資本租賃 | 43.20%1,835.11億 | 127.32%2,485.51億 | 121.69%2,670.06億 | 121.69%2,670.06億 | 25.58%1,281.48億 | 8.01%1,093.39億 | 12.63%1,196.3億 | 12.56%1,204.39億 | 12.56%1,204.39億 | -1.78%1,020.42億 |
-其中:長期借款 | 43.20%1,835.11億 | 127.32%2,485.51億 | 121.74%2,654.73億 | 121.74%2,654.73億 | 25.58%1,281.48億 | 8.01%1,093.39億 | 12.63%1,196.3億 | 12.51%1,197.23億 | 12.51%1,197.23億 | -1.78%1,020.42億 |
-其中:長期資本租賃負債 | ---- | ---- | 114.11%15.33億 | 114.11%15.33億 | ---- | ---- | ---- | 20.95%7.16億 | 20.95%7.16億 | ---- |
長期養老金及其他退休後福利計畫 | -5.95%194.58億 | 20.11%194.12億 | 25.24%195.28億 | 25.24%195.28億 | 33.91%206.9億 | 4.93%161.62億 | -0.17%154.16億 | 0.36%155.93億 | 0.36%155.93億 | -14.20%154.51億 |
非流動遞延所得稅負債 | ---- | ---- | 229.65%164.33億 | 229.65%164.33億 | ---- | ---- | ---- | -69.03%49.85億 | -69.03%49.85億 | ---- |
其他非流動負債 | -39.13%230.48億 | -24.94%233.98億 | -11.23%169.61億 | -11.23%169.61億 | 21.50%378.64億 | -9.16%311.72億 | -15.75%284.09億 | 4.02%191.06億 | 4.02%191.06億 | 14.11%311.64億 |
非流動負債合計 | 21.06%2,260.17億 | 85.97%2,913.61億 | 99.80%3,199.28億 | 99.80%3,199.28億 | 25.59%1,867.02億 | 3.80%1,566.73億 | 5.20%1,634.55億 | 1.99%1,601.23億 | 1.99%1,601.23億 | -0.37%1,486.57億 |
負債總額 | 17.27%1.45萬億 | 24.62%1.42萬億 | 37.19%1.62萬億 | 37.19%1.62萬億 | 18.59%1.24萬億 | 16.66%1.14萬億 | 10.60%1.11萬億 | 9.18%1.18萬億 | 9.18%1.18萬億 | 8.80%1.04萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
-普通股 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
資本公積 | 0.10%304.12億 | 0.19%304.41億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | 0.00%303.82億 | -49.53%303.82億 |
留存收益 | 9.24%6,097.46億 | 2.95%5,820.69億 | -0.72%5,587.21億 | -0.72%5,587.21億 | -6.75%5,581.48億 | -5.27%5,653.97億 | -6.24%5,482.45億 | -4.84%5,627.74億 | -4.84%5,627.74億 | -5.84%5,985.5億 |
減:庫存股 | 89.90%304.49億 | -90.76%8.99億 | -0.88%8.98億 | -0.88%8.98億 | -58.10%160.34億 | -56.95%97.32億 | -52.40%42.21億 | 0.89%9.06億 | 0.89%9.06億 | -61.73%382.67億 |
固定資產重估價值準備 | -1.38%12.18億 | -1.38%12.18億 | -4.78%11.76億 | -4.78%11.76億 | 0.98%12.35億 | 0.98%12.35億 | 0.98%12.35億 | 0.98%12.35億 | 0.98%12.35億 | 0.00%12.23億 |
其他儲備 | -0.65%1,544.39億 | 22.52%1,796.8億 | 92.29%2,172.11億 | 92.29%2,172.11億 | 30.19%1,554.57億 | 16.00%1,466.58億 | 12.07%1,386.1億 | -8.94%1,129.59億 | -8.94%1,129.59億 | 16.24%1,194.08億 |
股東權益 | 4.25%8,881.08億 | 6.84%9,152.51億 | 12.08%9,293.34億 | 12.08%9,293.34億 | 2.15%8,519.3億 | 0.19%8,566.82億 | -1.98%8,369.93億 | -4.57%8,291.86億 | -4.57%8,291.86億 | 1.39%8,340.38億 |
非控制性權益 | 14.58%343.23億 | 534.56%334.35億 | 565.81%316.66億 | 565.81%316.66億 | 507.01%299.56億 | 12.97%52.69億 | 14.72%48.55億 | 20.47%47.56億 | 20.47%47.56億 | 28.75%49.35億 |
總權益 | 4.60%9,224.31億 | 10.06%9,486.86億 | 15.24%9,610億 | 15.24%9,610億 | 5.11%8,818.86億 | 0.26%8,619.51億 | -1.90%8,418.48億 | -4.46%8,339.42億 | -4.46%8,339.42億 | 1.52%8,389.73億 |
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 |