(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.27%39.36億 | 20.27%39.36億 | 9.00%29.49億 | 8.82%39.92億 | -14.58%21.09億 | -15.70%32.73億 | -15.70%32.73億 | 9.43%27.05億 | 36.86%36.69億 | -28.07%24.69億 |
-現金及現金等價物 | 20.27%39.36億 | 20.27%39.36億 | 9.00%29.49億 | 8.82%39.92億 | -14.58%21.09億 | -15.70%32.73億 | -15.70%32.73億 | 9.43%27.05億 | 36.86%36.69億 | -28.07%24.69億 |
應收款項 | 111.00%6,297.6萬 | 111.00%6,297.6萬 | -21.94%5,236.1萬 | -1.76%3,889.7萬 | -47.51%4,430萬 | 53.25%2,984.7萬 | 53.25%2,984.7萬 | 60.30%6,707.4萬 | 89.92%3,959.2萬 | 397.40%8,439.9萬 |
-應收賬款淨額 | 111.00%6,297.6萬 | 111.00%6,297.6萬 | -21.94%5,236.1萬 | -1.76%3,889.7萬 | -47.51%4,430萬 | 53.25%2,984.7萬 | 53.25%2,984.7萬 | 60.30%6,707.4萬 | 89.92%3,959.2萬 | 397.40%8,439.9萬 |
-其中:應收賬款 | 111.00%6,297.6萬 | 111.00%6,297.6萬 | -21.94%5,236.1萬 | -1.76%3,889.7萬 | -47.51%4,430萬 | 53.25%2,984.7萬 | 53.25%2,984.7萬 | 60.30%6,707.4萬 | 89.92%3,959.2萬 | 397.40%8,439.9萬 |
存貨 | 44.28%167.64億 | 44.28%167.64億 | 34.85%148.72億 | 69.38%133.68億 | 50.83%135.89億 | 52.63%116.19億 | 52.63%116.19億 | 38.45%110.28億 | 11.19%78.92億 | 50.58%90.09億 |
預付費用 | 13.88%8.84億 | 13.88%8.84億 | 10.60%7.98億 | -15.17%6.43億 | 3.77%7.1億 | 30.74%7.77億 | 30.74%7.77億 | 12.82%7.21億 | 33.26%7.58億 | 13.89%6.84億 |
其他流動資產 | -57.31%4,547.6萬 | -57.31%4,547.6萬 | 73.35%1.01億 | 284.78%1.94億 | 1,815.10%14.23億 | 157.25%1.07億 | 157.25%1.07億 | 30.96%5,837.2萬 | 235.41%5,035.1萬 | 991.96%7,430.8萬 |
流動資產合計 | 37.25%216.93億 | 37.25%216.93億 | 28.75%187.72億 | 46.96%182.35億 | 45.08%178.75億 | 30.09%158.05億 | 30.09%158.05億 | 30.61%145.8億 | 19.51%124.09億 | 22.73%123.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.06%37.41億 | 37.06%37.41億 | 25.35%39.12億 | 28.32%32.86億 | 31.63%29.29億 | 35.07%27.29億 | 35.07%27.29億 | 42.01%31.21億 | 20.21%25.61億 | 18.12%22.26億 |
-物業、廠房及設備 | 37.06%37.41億 | 37.06%37.41億 | 25.35%39.12億 | 28.32%32.86億 | 31.63%29.29億 | 35.07%27.29億 | 35.07%27.29億 | 42.01%31.21億 | 20.21%25.61億 | 18.12%22.26億 |
長期預付費用 | 24.12%7.38億 | 24.12%7.38億 | 11.79%6.78億 | 15.00%6.72億 | 22.53%6.56億 | 9.28%5.95億 | 9.28%5.95億 | 12.00%6.07億 | 51.51%5.85億 | 42.82%5.35億 |
商譽及其他無形資產 | 13.88%7.37億 | 13.88%7.37億 | 14.41%7.26億 | 20.01%7.21億 | 24.71%6.94億 | 23.21%6.47億 | 23.21%6.47億 | 25.60%6.34億 | 36.31%6億 | 53.89%5.57億 |
-其他無形資產 | 13.88%7.37億 | 13.88%7.37億 | 14.41%7.26億 | 20.01%7.21億 | 24.71%6.94億 | 23.21%6.47億 | 23.21%6.47億 | 25.60%6.34億 | 36.31%6億 | 53.89%5.57億 |
非流動遞延所得稅資產 | 45.22%2.27億 | 45.22%2.27億 | 33.03%1.57億 | 14.77%1.52億 | 35.79%1.59億 | 16.16%1.56億 | 16.16%1.56億 | 21.45%1.18億 | 30.76%1.33億 | 11.73%1.17億 |
其他非流動資產 | -23.81%2,109.3萬 | -23.81%2,109.3萬 | 7.44%2,901.9萬 | 8.73%2,896.3萬 | 3.92%2,832.5萬 | 2.36%2,768.3萬 | 2.36%2,768.3萬 | 2.36%2,701萬 | 4.87%2,663.8萬 | 9.35%2,725.6萬 |
非流動資產合計 | 31.50%54.63億 | 31.50%54.63億 | 22.08%55.02億 | 24.46%48.6億 | 29.03%44.67億 | 27.78%41.54億 | 27.78%41.54億 | 33.82%45.07億 | 26.65%39.05億 | 25.87%34.62億 |
總資產 | 36.06%271.56億 | 36.06%271.56億 | 27.17%242.74億 | 41.57%230.96億 | 41.56%223.42億 | 29.60%199.59億 | 29.60%199.59億 | 31.36%190.87億 | 21.15%163.14億 | 23.40%157.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 54.90%94.87億 | 54.90%94.87億 | 49.38%90.29億 | 102.26%80.28億 | 87.85%84.17億 | 66.22%61.25億 | 66.22%61.25億 | 64.05%60.44億 | 28.56%39.69億 | 59.18%44.81億 |
-短期借款及資本租賃負債 | 54.90%94.87億 | 54.90%94.87億 | 49.38%90.29億 | 102.26%80.28億 | 87.85%84.17億 | 66.22%61.25億 | 66.22%61.25億 | 64.05%60.44億 | 28.56%39.69億 | 59.18%44.81億 |
-其中:短期借款 | 54.89%94.83億 | 54.89%94.83億 | 49.36%90.24億 | 102.30%80.25億 | 87.89%84.14億 | 66.27%61.22億 | 66.27%61.22億 | 64.09%60.42億 | 28.60%39.67億 | 59.29%44.78億 |
-其中:資本租賃負債 | 79.81%427.4萬 | 79.81%427.4萬 | 82.16%433萬 | 36.94%325.5萬 | 0.00%237.7萬 | 0.00%237.7萬 | 0.00%237.7萬 | 0.00%237.7萬 | -13.18%237.7萬 | -32.62%237.7萬 |
應付款項 | 70.31%21.05億 | 70.31%21.05億 | 27.37%11.26億 | 4.07%11.94億 | 8.55%9.34億 | 4.37%12.36億 | 4.37%12.36億 | 9.35%8.84億 | 41.35%11.47億 | 22.02%8.6億 |
-應付帳款 | 40.54%1.39億 | 40.54%1.39億 | 24.36%1.37億 | -22.57%7,973.1萬 | -8.17%8,256.5萬 | 132.74%9,898.8萬 | 132.74%9,898.8萬 | 1,225.77%1.1億 | 277.34%1.03億 | 640.85%8,991萬 |
-應交稅費 | 175.46%7.84億 | 175.46%7.84億 | 107.26%2.85億 | 2.89%3.66億 | 37.67%9,147.2萬 | -9.99%2.85億 | -9.99%2.85億 | -24.45%1.37億 | 57.59%3.56億 | -28.99%6,644.5萬 |
-其他應付款 | 38.66%11.82億 | 38.66%11.82億 | 10.65%7.04億 | 8.67%7.48億 | 7.94%7.6億 | 3.26%8.52億 | 3.26%8.52億 | 2.96%6.37億 | 23.25%6.88億 | 17.45%7.04億 |
養老金及其他退休福利計畫 | 18.43%1.04億 | 18.43%1.04億 | 12.12%2,422萬 | 27.33%4,539.7萬 | 30.16%6,264.7萬 | 32.03%8,814.1萬 | 32.03%8,814.1萬 | 30.86%2,160.2萬 | 22.63%3,565.4萬 | -26.13%4,813.2萬 |
應計及遞延所得 | 57.88%5.62億 | 57.88%5.62億 | 21.67%5.1億 | 20.57%4.12億 | 17.93%4.08億 | 9.65%3.56億 | 9.65%3.56億 | 29.15%4.2億 | 6.91%3.42億 | 12.62%3.46億 |
其他流動負債 | 28.24%18.97億 | 28.24%18.97億 | 17.52%17.45億 | 11.73%15.68億 | 9.20%14.24億 | 24.91%14.79億 | 24.91%14.79億 | 23.46%14.85億 | 31.21%14.03億 | 22.21%13.04億 |
流動負債合計 | 52.47%141.55億 | 52.47%141.55億 | 40.43%124.35億 | 63.08%112.48億 | 59.76%112.45億 | 44.07%92.83億 | 44.07%92.83億 | 46.67%88.54億 | 29.71%68.97億 | 41.94%70.39億 |
非流動負債 | ||||||||||
非流動金融負債 | 18.57%35.54億 | 18.57%35.54億 | 17.29%33.57億 | 70.76%37.21億 | 72.26%34.35億 | 32.18%29.97億 | 32.18%29.97億 | 33.81%28.62億 | 3.36%21.79億 | -1.46%19.94億 |
-長期借款及資本租賃 | 18.57%35.54億 | 18.57%35.54億 | 17.29%33.57億 | 70.76%37.21億 | 72.26%34.35億 | 32.18%29.97億 | 32.18%29.97億 | 33.81%28.62億 | 3.36%21.79億 | -1.46%19.94億 |
-其中:長期借款 | 18.45%35.45億 | 18.45%35.45億 | 17.15%33.46億 | 70.90%37.14億 | 72.62%34.31億 | 32.39%29.93億 | 32.39%29.93億 | 34.04%28.57億 | 3.48%21.73億 | -1.35%19.88億 |
-其中:長期資本租賃負債 | 95.63%927.5萬 | 95.63%927.5萬 | 93.05%1,030.1萬 | 17.89%699.1萬 | -36.44%414.7萬 | -33.40%474.1萬 | -33.40%474.1萬 | -30.82%533.6萬 | -28.62%593萬 | -26.70%652.5萬 |
長期撥備 | 0.48%2.22億 | 0.48%2.22億 | 0.48%2.22億 | 0.48%2.22億 | 3.48%2.12億 | 7.69%2.21億 | 7.69%2.21億 | 38.38%2.21億 | 23.57%2.21億 | 20.68%2.05億 |
長期養老金及其他退休後福利計畫 | 20.65%8,260.4萬 | 20.65%8,260.4萬 | 28.39%8,102.6萬 | 30.87%7,827.5萬 | 33.60%7,347.7萬 | 34.37%6,846.8萬 | 34.37%6,846.8萬 | 40.66%6,310.9萬 | 44.91%5,981.3萬 | 45.60%5,499.6萬 |
其他非流動負債 | 3.16%2.65億 | 3.16%2.65億 | 6.41%2.74億 | -11.69%2.27億 | 7.26%2.28億 | 23.07%2.57億 | 23.07%2.57億 | 21.89%2.58億 | 24.31%2.57億 | 3.88%2.12億 |
非流動負債合計 | 16.37%41.24億 | 16.37%41.24億 | 15.58%39.34億 | 56.37%42.48億 | 60.08%39.48億 | 29.69%35.44億 | 29.69%35.44億 | 33.23%34.03億 | 7.17%27.16億 | 1.26%24.66億 |
負債總額 | 42.50%182.78億 | 42.50%182.78億 | 33.53%163.68億 | 61.18%154.95億 | 59.84%151.94億 | 39.78%128.27億 | 39.78%128.27億 | 42.67%122.58億 | 22.43%96.13億 | 28.54%95.06億 |
所有者權益 | ||||||||||
股本 | 0.79%7.06億 | 0.79%7.06億 | 0.45%7.04億 | 0.12%7.01億 | 0.13%7.01億 | 0.53%7.01億 | 0.53%7.01億 | 0.59%7.01億 | 0.61%7億 | 0.53%7億 |
-普通股 | 0.79%7.06億 | 0.79%7.06億 | 0.45%7.04億 | 0.12%7.01億 | 0.13%7.01億 | 0.53%7.01億 | 0.53%7.01億 | 0.59%7.01億 | 0.61%7億 | 0.53%7億 |
資本公積 | 0.92%6.06億 | 0.92%6.06億 | 0.53%6.04億 | 0.14%6.01億 | 0.16%6.01億 | 0.62%6.01億 | 0.62%6.01億 | 0.69%6.01億 | 0.72%6億 | 0.62%6億 |
留存收益 | 29.78%75.4億 | 29.78%75.4億 | 19.29%65.72億 | 16.52%62.73億 | 17.37%58.22億 | 18.15%58.1億 | 18.15%58.1億 | 18.87%55.09億 | 24.76%53.84億 | 21.07%49.61億 |
減:庫存股 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他儲備 | 51.44%932.1萬 | 51.44%932.1萬 | 79.21%971.5萬 | 65.05%821.8萬 | -4.50%761萬 | -2.84%615.5萬 | -2.84%615.5萬 | -23.49%542.1萬 | -3.92%497.9萬 | 63.77%796.9萬 |
其他股本權益 | 5.62%1,566.7萬 | 5.62%1,566.7萬 | 23.24%1,619.3萬 | 53.86%1,671.8萬 | 89.00%1,637.3萬 | 132.91%1,483.4萬 | 132.91%1,483.4萬 | 223.38%1,313.9萬 | 518.79%1,086.6萬 | --866.3萬 |
股東權益 | 24.47%88.78億 | 24.47%88.78億 | 15.76%79.06億 | 13.43%76億 | 13.88%71.48億 | 14.59%71.32億 | 14.59%71.32億 | 14.99%68.29億 | 19.34%67億 | 16.36%62.77億 |
總權益 | 24.47%88.78億 | 24.47%88.78億 | 15.76%79.06億 | 13.43%76億 | 13.88%71.48億 | 14.59%71.32億 | 14.59%71.32億 | 14.99%68.29億 | 19.34%67億 | 16.36%62.77億 |
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 |
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