(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 56.30%42.07億 | 21.96%40.53億 | 8.77%25.5億 | 8.77%25.5億 | 56.20%26.74億 | -26.29%26.92億 | -22.17%33.23億 | 26.78%23.44億 | 26.78%23.44億 | -4.52%17.12億 |
-現金及現金等價物 | 56.30%42.07億 | 19.71%39.78億 | 8.77%25.5億 | 8.77%25.5億 | 56.20%26.74億 | -26.29%26.92億 | -22.17%33.23億 | 26.78%23.44億 | 26.78%23.44億 | -4.52%17.12億 |
-短期投資 | ---- | --7,488萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 14.57%99.85億 | 11.43%97.09億 | 8.21%103.64億 | 8.21%103.64億 | 13.79%90.31億 | 6.05%87.16億 | 11.33%87.13億 | 5.35%95.77億 | 5.35%95.77億 | -2.41%79.37億 |
-應收賬款淨額 | 17.72%97.07億 | 11.88%93.31億 | 11.61%99.27億 | 11.61%99.27億 | 16.53%86.52億 | 6.69%82.46億 | 10.72%83.41億 | 0.07%88.94億 | 0.07%88.94億 | -4.71%74.25億 |
-其中:應收賬款 | 17.72%97.07億 | 11.88%93.31億 | 11.61%99.27億 | 11.61%99.27億 | 16.53%86.52億 | 6.69%82.46億 | 10.72%83.41億 | 0.07%88.94億 | 0.07%88.94億 | -4.71%74.25億 |
-其他應收款 | -40.73%2.78億 | 1.41%3.78億 | -36.04%4.37億 | -36.04%4.37億 | -26.09%3.78億 | -4.07%4.7億 | 27.04%3.73億 | 236.62%6.83億 | 236.62%6.83億 | 50.03%5.12億 |
存貨 | 7.12%65.3億 | -1.11%70.61億 | -9.27%68.06億 | -9.27%68.06億 | 0.79%51.84億 | -8.93%60.97億 | -2.45%71.4億 | -5.52%75.01億 | -5.52%75.01億 | 3.07%51.44億 |
預付費用 | 253.74%17.05億 | 8.34%2.41億 | 291.78%28.52億 | 291.78%28.52億 | 49.89%35.24億 | 158.25%4.82億 | -89.68%2.23億 | -67.33%7.28億 | -67.33%7.28億 | 1,416.76%23.51億 |
其他流動資產 | -50.96%2.61億 | 87.75%2.79億 | -43.06%1.5億 | -43.06%1.5億 | -6.73%1.4億 | -34.72%5.31億 | -69.94%1.49億 | 53.17%2.64億 | 53.17%2.64億 | 58.09%1.5億 |
流動資產合計 | 22.53%226.89億 | 9.18%213.43億 | 11.30%227.21億 | 11.30%227.21億 | 18.85%205.53億 | -5.36%185.18億 | -11.42%195.48億 | -4.07%204.14億 | -4.07%204.14億 | 14.03%172.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.43%50.66億 | 1.74%49.99億 | -4.35%48.08億 | -4.35%48.08億 | -0.75%48.21億 | 4.28%48.98億 | 3.94%49.14億 | 5.81%50.27億 | 5.81%50.27億 | 5.80%48.58億 |
-物業、廠房及設備 | 3.43%50.66億 | 1.74%49.99億 | -10.70%150.37億 | -10.70%150.37億 | -0.75%48.21億 | 4.28%48.98億 | 3.94%49.14億 | 3.97%168.38億 | 3.97%168.38億 | 5.80%48.58億 |
-累計折舊 | ---- | ---- | 13.40%-102.29億 | 13.40%-102.29億 | ---- | ---- | ---- | -3.20%-118.12億 | -3.20%-118.12億 | ---- |
長期預付費用 | -4.11%3.56億 | -5.29%3.57億 | -4.28%3.57億 | -4.28%3.57億 | 0.11%3.62億 | 2.07%3.71億 | 3.28%3.77億 | 2.67%3.73億 | 2.67%3.73億 | -0.81%3.62億 |
投資總額 | 3.79%39.28億 | 18.52%41.6億 | 19.69%40.92億 | 19.69%40.92億 | 16.64%39.64億 | 17.71%37.85億 | 6.60%35.1億 | 2.94%34.19億 | 2.94%34.19億 | -0.10%33.98億 |
-金融資產投資 | 3.79%39.28億 | 18.52%41.6億 | 19.69%40.92億 | 19.69%40.92億 | 16.64%39.64億 | 17.71%37.85億 | 6.60%35.1億 | 2.94%34.19億 | 2.94%34.19億 | -0.10%33.98億 |
-其中:可供出售證券 | 3.79%39.28億 | 18.52%41.6億 | 19.69%40.92億 | 19.69%40.92億 | 16.64%39.64億 | 17.71%37.85億 | 6.60%35.1億 | 2.94%34.19億 | 2.94%34.19億 | -0.10%33.98億 |
商譽及其他無形資產 | -11.36%9,766.9萬 | -18.56%9,640.5萬 | -16.73%1.07億 | -16.73%1.07億 | -11.08%1.09億 | -13.19%1.1億 | -2.34%1.18億 | -0.97%1.28億 | -0.97%1.28億 | -10.84%1.22億 |
-其他無形資產 | -11.36%9,766.9萬 | -18.56%9,640.5萬 | -16.73%1.07億 | -16.73%1.07億 | -11.08%1.09億 | -13.19%1.1億 | -2.34%1.18億 | -0.97%1.28億 | -0.97%1.28億 | -10.84%1.22億 |
非流動遞延所得稅資產 | --245.8萬 | 23.52%75.1萬 | -23.98%124.9萬 | -23.98%124.9萬 | --0 | --0 | --60.8萬 | --164.3萬 | --164.3萬 | ---- |
其他非流動資產 | 1.61%2,140.6萬 | 1.28%2,128.9萬 | 1.30%2,124.3萬 | 1.30%2,124.3萬 | 0.12%2,111.9萬 | -0.19%2,106.7萬 | 1.50%2,101.9萬 | 2.15%2,097萬 | 2.15%2,097萬 | 3.65%2,109.4萬 |
非流動資產合計 | 3.12%94.71億 | 7.76%96.34億 | 4.65%93.85億 | 4.65%93.85億 | 5.89%92.77億 | 9.04%91.85億 | 4.85%89.4億 | 4.47%89.68億 | 4.47%89.68億 | 2.88%87.61億 |
總資產 | 16.09%321.6億 | 8.74%309.77億 | 9.27%321.06億 | 9.27%321.06億 | 14.49%298.3億 | -1.03%277.03億 | -6.89%284.88億 | -1.61%293.82億 | -1.61%293.82億 | 10.02%260.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.16%56.05億 | -17.39%59.35億 | 7.58%72.68億 | 7.58%72.68億 | 15.25%63.96億 | -31.96%57.29億 | -25.76%71.85億 | -35.21%67.56億 | -35.21%67.56億 | -20.39%55.5億 |
-短期借款及資本租賃負債 | -2.16%56.05億 | -17.39%59.35億 | 7.58%72.68億 | 7.58%72.68億 | 15.25%63.96億 | -31.96%57.29億 | -25.76%71.85億 | -35.21%67.56億 | -35.21%67.56億 | -20.39%55.5億 |
-其中:短期借款 | -2.07%55.73億 | -17.51%58.95億 | 7.55%72.25億 | 7.55%72.25億 | 15.27%63.53億 | -32.11%56.91億 | -25.86%71.47億 | -35.34%67.18億 | -35.34%67.18億 | -20.50%55.12億 |
-其中:資本租賃負債 | -15.91%3,206.7萬 | 4.84%3,997.9萬 | 12.93%4,306.3萬 | 12.93%4,306.3萬 | 12.93%4,306.3萬 | 0.00%3,813.3萬 | 0.00%3,813.3萬 | 0.00%3,813.3萬 | 0.00%3,813.3萬 | 0.00%3,813.3萬 |
應付款項 | 53.92%77.4億 | 33.49%73.86億 | 9.65%71.84億 | 9.65%71.84億 | 57.57%69.68億 | 1.31%50.28億 | 20.33%55.33億 | 22.29%65.52億 | 22.29%65.52億 | 25.04%44.22億 |
-應付帳款 | 69.21%61.97億 | 33.97%59.81億 | 11.32%54.06億 | 11.32%54.06億 | 70.13%55.07億 | -3.42%36.62億 | 28.78%44.64億 | 18.60%48.56億 | 18.60%48.56億 | 22.94%32.37億 |
-應交稅費 | -30.51%3.17億 | -48.88%1.21億 | 17.15%4.21億 | 17.15%4.21億 | 13.79%4.04億 | 33.52%4.56億 | 1.78%2.37億 | 192.01%3.59億 | 192.01%3.59億 | 342.40%3.55億 |
-其他應付款 | 34.76%12.26億 | 54.37%12.84億 | 1.55%13.57億 | 1.55%13.57億 | 27.32%10.58億 | 9.69%9.1億 | -7.44%8.32億 | 17.25%13.36億 | 17.25%13.36億 | 0.85%8.31億 |
養老金及其他退休福利計畫 | 2.97%2.98億 | 2.07%2.91億 | 0.08%1.87億 | 0.08%1.87億 | 4.78%3.92億 | 4.47%2.9億 | 0.33%2.85億 | -0.07%1.87億 | -0.07%1.87億 | 33.47%3.74億 |
應計及遞延所得 | ---- | ---- | -96.57%1,817.2萬 | -96.57%1,817.2萬 | ---- | ---- | ---- | 1,358.53%5.29億 | 1,358.53%5.29億 | ---- |
其他流動負債 | 107.00%18.04億 | -25.70%4.7億 | -9.27%6.75億 | -9.27%6.75億 | -69.30%7.93億 | 95.32%8.72億 | -72.96%6.33億 | 62.55%7.44億 | 62.55%7.44億 | 320.41%25.84億 |
流動負債合計 | 29.61%154.47億 | 3.27%140.83億 | 3.82%153.32億 | 3.82%153.32億 | 12.53%145.5億 | -15.51%119.19億 | -19.31%136.36億 | -10.31%147.68億 | -10.31%147.68億 | 13.39%129.3億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.22%17.37億 | -7.88%21.95億 | -6.58%26.66億 | -6.58%26.66億 | 25.39%14.58億 | 26.56%19.13億 | 25.96%23.83億 | 22.89%28.53億 | 22.89%28.53億 | -10.84%11.63億 |
-長期借款及資本租賃 | -9.22%17.37億 | -7.88%21.95億 | -6.58%26.66億 | -6.58%26.66億 | 25.39%14.58億 | 26.56%19.13億 | 25.96%23.83億 | 22.89%28.53億 | 22.89%28.53億 | -10.84%11.63億 |
-其中:長期借款 | -9.04%17.16億 | -7.19%21.79億 | -5.94%26.41億 | -5.94%26.41億 | 28.42%14.23億 | 30.38%18.87億 | 29.11%23.47億 | 25.44%28.08億 | 25.44%28.08億 | -8.53%11.08億 |
-其中:長期資本租賃負債 | -21.96%2,047.1萬 | -53.21%1,673.6萬 | -46.09%2,441.8萬 | -46.09%2,441.8萬 | -35.83%3,518.4萬 | -59.25%2,623.1萬 | -51.60%3,576.5萬 | -45.71%4,529.8萬 | -45.71%4,529.8萬 | -41.02%5,483.1萬 |
長期撥備 | 0.40%7,900.3萬 | 0.39%7,892.5萬 | 0.39%7,884.6萬 | 0.39%7,884.6萬 | 0.39%7,876.9萬 | 0.39%7,869.2萬 | 0.39%7,861.5萬 | 0.39%7,853.8萬 | 0.39%7,853.8萬 | 0.39%7,846.2萬 |
長期養老金及其他退休後福利計畫 | -32.64%1.14億 | -33.48%1.09億 | 39.30%2.29億 | 39.30%2.29億 | 9.69%1.75億 | 10.05%1.7億 | 10.43%1.65億 | 9.89%1.64億 | 9.89%1.64億 | 10.64%1.59億 |
非流動遞延所得稅負債 | -30.82%3.3億 | 91.50%4.4億 | 149.92%3.86億 | 149.92%3.86億 | 76.86%3.73億 | 21.61%4.77億 | -26.96%2.3億 | -35.28%1.54億 | -35.28%1.54億 | -16.55%2.11億 |
其他非流動負債 | -38.10%1,503.9萬 | -38.67%1,550.8萬 | -7.65%2,433萬 | -7.65%2,433萬 | -7.13%2,555.4萬 | -14.52%2,429.6萬 | -13.84%2,528.5萬 | -13.42%2,634.6萬 | -13.42%2,634.6萬 | -12.83%2,751.5萬 |
非流動負債合計 | -14.56%22.75億 | -1.45%28.4億 | 3.25%33.83億 | 3.25%33.83億 | 28.75%21.1億 | 23.00%26.63億 | 16.97%28.81億 | 16.26%32.77億 | 16.26%32.77億 | -9.48%16.39億 |
負債總額 | 21.54%177.22億 | 2.45%169.22億 | 3.72%187.15億 | 3.72%187.15億 | 14.35%166.6億 | -10.39%145.81億 | -14.70%165.17億 | -6.43%180.44億 | -6.43%180.44億 | 10.26%145.69億 |
所有者權益 | ||||||||||
股本 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 |
-普通股 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 |
資本公積 | 1.35%3.85億 | -1.12%3.76億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
留存收益 | 11.44%122.88億 | 12.18%117.97億 | 13.59%114.76億 | 13.59%114.76億 | 13.83%112.37億 | 12.37%110.27億 | 10.25%105.16億 | 10.44%101.03億 | 10.44%101.03億 | 9.38%98.72億 |
減:庫存股 | -4.75%2.75億 | 0.04%2.89億 | 0.02%2.89億 | 0.02%2.89億 | 0.02%2.89億 | 0.09%2.89億 | 0.16%2.89億 | 0.21%2.89億 | 0.21%2.89億 | 0.37%2.89億 |
其他儲備 | -14.63%9.51億 | 126.37%11.51億 | 207.78%9.26億 | 207.78%9.26億 | 40.51%9.46億 | 11.84%11.14億 | -37.26%5.08億 | -46.57%3.01億 | -46.57%3.01億 | 14.82%6.73億 |
股東權益 | 8.76%138.79億 | 16.48%135.64億 | 18.13%130.23億 | 18.13%130.23億 | 14.67%128.03億 | 11.65%127.62億 | 6.16%116.45億 | 6.70%110.24億 | 6.70%110.24億 | 9.11%111.66億 |
非控制性權益 | 55.19%5.59億 | 50.87%4.92億 | 17.50%3.68億 | 17.50%3.68億 | 14.73%3.68億 | 24.97%3.6億 | 23.62%3.26億 | 26.84%3.13億 | 26.84%3.13億 | 35.66%3.2億 |
總權益 | 10.03%144.38億 | 17.41%140.55億 | 18.11%133.91億 | 18.11%133.91億 | 14.67%131.71億 | 11.98%131.21億 | 6.57%119.71億 | 7.17%113.38億 | 7.17%113.38億 | 9.71%114.86億 |
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