(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 | -15.43%24.53億 | -15.41%24.13億 | 0.70%25.36億 | 0.70%25.36億 | 5.86%24.76億 | 13.50%29.01億 | -7.08%28.53億 | -17.20%25.18億 | -17.20%25.18億 | -21.48%23.39億 |
-現金及現金等價物 | -15.43%24.53億 | -15.41%24.13億 | 0.70%25.36億 | 0.70%25.36億 | 5.86%24.76億 | 13.50%29.01億 | -7.08%28.53億 | -17.20%25.18億 | -17.20%25.18億 | -21.22%23.39億 |
應收款項 | 3.25%31.89億 | 12.51%39.23億 | 7.15%32.1億 | 7.15%32.1億 | 11.94%30.75億 | 19.25%30.89億 | 17.15%34.87億 | 12.52%29.96億 | 12.52%29.96億 | 14.74%27.47億 |
-應收賬款淨額 | 3.25%31.89億 | 12.51%39.23億 | 7.15%32.1億 | 7.15%32.1億 | 11.94%30.75億 | 19.25%30.89億 | 17.15%34.87億 | 12.52%29.96億 | 12.52%29.96億 | 14.74%27.47億 |
-其中:應收賬款 | 3.25%31.89億 | 12.51%39.23億 | 7.15%32.1億 | 7.15%32.1億 | 11.94%30.75億 | 19.25%30.89億 | 17.15%34.87億 | 12.52%29.96億 | 12.52%29.96億 | 14.74%27.47億 |
存貨 | 8.80%6.66億 | -5.96%5.9億 | -16.73%6.17億 | -16.73%6.17億 | -30.06%6.48億 | -27.56%6.12億 | 6.56%6.28億 | 55.60%7.41億 | 55.60%7.41億 | 52.80%9.27億 |
其他流動資產 | 63.91%3.98億 | 60.80%4.36億 | -4.95%2.37億 | -4.95%2.37億 | -17.47%2.77億 | -26.71%2.43億 | -18.86%2.71億 | 2.84%2.5億 | 2.84%2.5億 | 42.00%3.35億 |
流動資產合計 | -2.02%67.06億 | 1.71%73.63億 | 1.47%66億 | 1.47%66億 | 2.02%64.76億 | 8.26%68.45億 | 3.85%72.39億 | 1.27%65.05億 | 1.27%65.05億 | 2.13%63.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 85.62%1,905.9萬 | 44.37%1,885.7萬 | 103.04%1,738萬 | 103.04%1,738萬 | -83.42%1,803.9萬 | -91.35%1,026.8萬 | -89.47%1,306.2萬 | -93.25%856萬 | -93.25%856萬 | 18.44%1.09億 |
-物業、廠房及設備 | ---- | ---- | 103.03%1,737.9萬 | 103.03%1,737.9萬 | ---- | ---- | ---- | -93.25%856萬 | -93.25%856萬 | ---- |
投資總額 | -32.60%6,313.8萬 | -26.35%6,719.4萬 | 2.48%9,263.9萬 | 2.48%9,263.9萬 | -1.05%9,052.5萬 | 4.82%9,367.1萬 | 4.06%9,122.9萬 | 4.51%9,039.7萬 | 4.51%9,039.7萬 | 3.88%9,148.7萬 |
-金融資產投資 | -32.60%6,313.8萬 | -26.35%6,719.4萬 | 2.48%9,263.9萬 | 2.48%9,263.9萬 | -1.05%9,052.5萬 | 4.82%9,367.1萬 | 4.06%9,122.9萬 | 4.51%9,039.7萬 | 4.51%9,039.7萬 | 3.88%9,148.7萬 |
-其中:可供出售證券 | -32.60%6,313.8萬 | -26.35%6,719.4萬 | 2.48%9,263.9萬 | 2.48%9,263.9萬 | -1.05%9,052.5萬 | 4.82%9,367.1萬 | 4.06%9,122.9萬 | 4.51%9,039.7萬 | 4.51%9,039.7萬 | 3.88%9,148.7萬 |
商譽及其他無形資產 | -10.00%3.47億 | -20.75%3.23億 | -3.04%3.45億 | -3.04%3.45億 | -7.15%3.67億 | 235.35%3.86億 | 640.12%4.08億 | 418.34%3.56億 | 418.34%3.56億 | 339.30%3.96億 |
-商譽 | -22.22%5,059.1萬 | -21.05%5,420.4萬 | --5,781.8萬 | --5,781.8萬 | --6,143.2萬 | --6,504.5萬 | 525.65%6,865.9萬 | --0 | --0 | ---- |
-其他無形資產 | -7.53%2.97億 | -20.69%2.69億 | -19.27%2.88億 | -19.27%2.88億 | -22.67%3.06億 | 178.83%3.21億 | 668.59%3.39億 | 661.56%3.56億 | 661.56%3.56億 | 592.27%3.96億 |
非流動遞延所得稅資產 | --5,384.3萬 | --4,856萬 | 203.76%6,835.5萬 | 203.76%6,835.5萬 | ---- | ---- | ---- | 18.64%2,250.3萬 | 18.64%2,250.3萬 | ---- |
其他非流動資產 | -31.80%1.58億 | -24.51%1.58億 | 10.21%1.58億 | 10.21%1.58億 | 76.62%2.18億 | 78.32%2.31億 | 68.80%2.09億 | 30.73%1.43億 | 30.73%1.43億 | -45.69%1.23億 |
非流動資產合計 | -11.10%6.41億 | -14.63%6.15億 | 9.78%6.81億 | 9.78%6.81億 | -3.55%6.94億 | 59.23%7.21億 | 84.60%7.21億 | 51.25%6.21億 | 51.25%6.21億 | 44.69%7.19億 |
總資產 | -2.89%73.47億 | 0.23%79.78億 | 2.19%72.82億 | 2.19%72.82億 | 1.45%71.7億 | 11.67%75.66億 | 8.14%79.6億 | 4.27%71.25億 | 4.27%71.25億 | 5.28%70.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.21%6.51億 | -4.04%7.55億 | -12.29%6.99億 | -12.29%6.99億 | -2.34%7.49億 | 444.53%9.07億 | 372.53%7.87億 | 378.52%7.97億 | 378.52%7.97億 | 376.70%7.67億 |
-短期借款及資本租賃負債 | -28.21%6.51億 | -4.04%7.55億 | -12.29%6.99億 | -12.29%6.99億 | -2.34%7.49億 | 444.53%9.07億 | 372.53%7.87億 | 378.52%7.97億 | 378.52%7.97億 | 376.70%7.67億 |
-其中:短期借款 | -28.64%6.43億 | -4.35%7.47億 | -12.64%6.91億 | -12.64%6.91億 | -2.62%7.41億 | 460.22%9.01億 | 385.60%7.81億 | 391.79%7.91億 | 391.79%7.91億 | 373.13%7.61億 |
-其中:資本租賃負債 | 37.94%803.9萬 | 37.99%799.9萬 | 35.22%779.8萬 | 35.22%779.8萬 | 35.32%776.2萬 | 2.14%582.8萬 | 2.15%579.7萬 | 1.82%576.7萬 | 1.82%576.7萬 | --573.6萬 |
應付款項 | 4.52%30.35億 | 5.16%35.52億 | 8.76%28.68億 | 8.76%28.68億 | -2.33%27.12億 | 5.83%29.04億 | 10.20%33.77億 | 5.48%26.37億 | 5.48%26.37億 | 20.90%27.76億 |
-應付帳款 | 3.30%29.71億 | 4.25%35.09億 | 9.39%28.32億 | 9.39%28.32億 | -1.89%26.97億 | 6.15%28.77億 | 10.25%33.66億 | 4.43%25.89億 | 4.43%25.89億 | 20.19%27.49億 |
-應交稅費 | 133.62%6,377.9萬 | 281.24%4,242.1萬 | -25.09%3,600.1萬 | -25.09%3,600.1萬 | -46.08%1,490.2萬 | -19.60%2,730萬 | -3.30%1,112.7萬 | 131.68%4,806萬 | 131.68%4,806萬 | 195.04%2,763.9萬 |
養老金及其他退休福利計畫 | 4.50%8,486.3萬 | 11.28%5,397.5萬 | 10.70%7,990.2萬 | 10.70%7,990.2萬 | 30.91%4,733.6萬 | 10.55%8,121萬 | 19.12%4,850.2萬 | 1.89%7,218萬 | 1.89%7,218萬 | 0.15%3,615.8萬 |
應計及遞延所得 | --6,831.1萬 | --4,308.1萬 | 45.47%3,200.6萬 | 45.47%3,200.6萬 | ---- | ---- | ---- | --2,200.2萬 | --2,200.2萬 | ---- |
其他流動負債 | -17.45%2.26億 | 4.69%2.73億 | 32.11%3.04億 | 32.11%3.04億 | 96.83%3.47億 | -17.86%2.74億 | -16.79%2.61億 | 3.38%2.3億 | 3.38%2.3億 | -10.77%1.76億 |
流動負債合計 | -2.41%40.66億 | 4.55%46.76億 | 5.98%39.83億 | 5.98%39.83億 | 2.65%38.55億 | 25.57%41.66億 | 24.77%44.73億 | 26.96%37.58億 | 26.96%37.58億 | 39.56%37.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -52.83%2.24億 | -47.44%2.84億 | -28.56%3.53億 | -28.56%3.53億 | 40.67%4.17億 | 40.41%4.75億 | 42.09%5.4億 | 17.43%4.95億 | 17.43%4.95億 | -32.36%2.96億 |
-長期借款及資本租賃 | -52.83%2.24億 | -47.44%2.84億 | -28.56%3.53億 | -28.56%3.53億 | 40.67%4.17億 | 40.41%4.75億 | 42.09%5.4億 | 17.43%4.95億 | 17.43%4.95億 | -32.36%2.96億 |
-其中:長期借款 | -54.34%2.1億 | -48.84%2.68億 | -29.70%3.35億 | -29.70%3.35億 | 43.19%3.97億 | 44.85%4.6億 | 46.29%5.23億 | 19.90%4.77億 | 19.90%4.77億 | -36.70%2.77億 |
-其中:長期資本租賃負債 | -5.45%1,381.6萬 | -1.78%1,580萬 | 2.25%1,793.7萬 | 2.25%1,793.7萬 | 3.92%1,974.2萬 | -28.51%1,461.3萬 | -26.47%1,608.7萬 | -24.74%1,754.3萬 | -24.74%1,754.3萬 | --1,899.7萬 |
長期撥備 | --3,512.3萬 | --3,503.6萬 | 1.00%3,494.9萬 | 1.00%3,494.9萬 | ---- | ---- | ---- | -7.80%3,460.3萬 | -7.80%3,460.3萬 | ---- |
長期養老金及其他退休後福利計畫 | 115.45%1.52億 | 95.08%1.42億 | 133.23%1.39億 | 133.23%1.39億 | 28.53%7,279.4萬 | 29.35%7,046.4萬 | 40.51%7,262.5萬 | 21.63%5,939.8萬 | 21.63%5,939.8萬 | 23.16%5,663.6萬 |
非流動遞延所得稅負債 | --467.5萬 | --469.4萬 | 90.54%435萬 | 90.54%435萬 | ---- | ---- | ---- | 18.60%228.3萬 | 18.60%228.3萬 | ---- |
其他非流動負債 | -99.95%5.1萬 | -99.93%5.6萬 | -15.20%45.2萬 | -15.20%45.2萬 | 166.51%1億 | 144.78%9,870.1萬 | 106.51%8,366.7萬 | -20.21%53.3萬 | -20.21%53.3萬 | 36.59%3,770.2萬 |
非流動負債合計 | -35.46%4.16億 | -33.16%4.65億 | -10.12%5.32億 | -10.12%5.32億 | 51.05%5.9億 | 48.74%6.44億 | 47.45%6.96億 | 15.93%5.92億 | 15.93%5.92億 | -23.65%3.91億 |
負債總額 | -6.83%44.81億 | -0.53%51.42億 | 3.79%45.14億 | 3.79%45.14億 | 7.21%44.45億 | 28.24%48.1億 | 27.41%51.69億 | 25.34%43.49億 | 25.34%43.49億 | 29.46%41.46億 |
所有者權益 | ||||||||||
股本 | 0.35%5.74億 | 0.39%5.72億 | 0.51%5.72億 | 0.51%5.72億 | 0.51%5.72億 | 0.44%5.72億 | 0.21%5.7億 | 0.37%5.69億 | 0.37%5.69億 | 0.45%5.69億 |
-普通股 | 0.35%5.74億 | 0.39%5.72億 | 0.51%5.72億 | 0.51%5.72億 | 0.51%5.72億 | 0.44%5.72億 | 0.21%5.7億 | 0.37%5.69億 | 0.37%5.69億 | 0.45%5.69億 |
資本公積 | 0.35%5.72億 | 0.39%5.7億 | 0.52%5.7億 | 0.52%5.7億 | 0.52%5.7億 | 0.44%5.7億 | 0.21%5.68億 | 0.38%5.67億 | 0.38%5.67億 | 0.45%5.67億 |
留存收益 | 9.03%17.52億 | 4.45%17.23億 | 1.22%16.54億 | 1.22%16.54億 | -11.42%15.76億 | -14.64%16.07億 | -23.71%16.49億 | -26.46%16.34億 | -26.46%16.34億 | -24.88%17.79億 |
減:庫存股 | 61.42%8,831.2萬 | 47.67%8,831.2萬 | 47.67%8,831.2萬 | 47.67%8,831.2萬 | -8.52%5,470.8萬 | -8.52%5,470.8萬 | 0.00%5,980.3萬 | 0.00%5,980.3萬 | 0.00%5,980.3萬 | 0.00%5,980.3萬 |
其他儲備 | 45.25%1,059.3萬 | 84.97%1,063.6萬 | 90.55%985.7萬 | 90.55%985.7萬 | 41.50%839.1萬 | 59.38%729.3萬 | 62.80%575萬 | 90.11%517.3萬 | 90.11%517.3萬 | 55.44%593萬 |
其他股本權益 | -15.99%4,562.5萬 | -14.76%4,882.6萬 | -17.43%4,909.5萬 | -17.43%4,909.5萬 | -11.09%5,310.3萬 | -9.56%5,430.9萬 | -7.96%5,727.9萬 | -9.34%5,946萬 | -9.34%5,946萬 | -10.13%5,972.9萬 |
股東權益 | 4.00%28.66億 | 1.64%28.36億 | -0.30%27.67億 | -0.30%27.67億 | -6.72%27.25億 | -8.88%27.56億 | -15.53%27.91億 | -17.46%27.76億 | -17.46%27.76億 | -16.77%29.22億 |
總權益 | 4.00%28.66億 | 1.64%28.36億 | -0.30%27.67億 | -0.30%27.67億 | -6.72%27.25億 | -8.88%27.56億 | -15.53%27.91億 | -17.46%27.76億 | -17.46%27.76億 | -16.77%29.22億 |
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