(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 | -1.49%70.13億 | 13.12%77.64億 | 14.45%76.5億 | 14.45%76.5億 | 10.78%75.89億 | -3.49%71.19億 | -40.23%68.63億 | -47.04%66.84億 | -47.04%66.84億 | -41.68%68.5億 |
-現金及現金等價物 | -1.49%70.13億 | 13.12%77.64億 | 14.45%76.5億 | 14.45%76.5億 | 10.78%75.89億 | -3.49%71.19億 | -40.23%68.63億 | -47.04%66.84億 | -47.04%66.84億 | -41.68%68.5億 |
應收款項 | 28.51%9.42億 | 19.00%11.03億 | 25.15%9.31億 | 25.15%9.31億 | 25.66%8.27億 | 36.12%7.33億 | 28.72%9.27億 | 2.03%7.44億 | 2.03%7.44億 | 50.46%6.58億 |
-應收賬款淨額 | 28.51%9.42億 | 19.00%11.03億 | 25.15%9.31億 | 25.15%9.31億 | 25.66%8.27億 | 36.12%7.33億 | 28.72%9.27億 | 2.03%7.44億 | 2.03%7.44億 | 50.46%6.58億 |
-其中:應收賬款 | 28.51%9.42億 | 19.00%11.03億 | 25.15%9.31億 | 25.15%9.31億 | 25.66%8.27億 | 36.12%7.33億 | 28.72%9.27億 | 2.03%7.44億 | 2.03%7.44億 | 50.46%6.58億 |
存貨 | 126.16%10.93億 | 43.04%8.55億 | 29.16%8.42億 | 29.16%8.42億 | 21.70%5.53億 | -4.06%4.83億 | 59.41%5.98億 | 59.90%6.52億 | 59.90%6.52億 | 39.11%4.54億 |
預付費用 | 16.20%3.15億 | 4.40%2.09億 | 13.94%2.18億 | 13.94%2.18億 | --2.49億 | --2.71億 | --2億 | 9.25%1.91億 | 9.25%1.91億 | ---- |
其他流動資產 | -28.90%3,414.6萬 | -8.25%7,096.1萬 | 39.09%6,728萬 | 39.09%6,728萬 | -81.35%5,705.3萬 | -87.79%4,802.3萬 | -84.00%7,734.1萬 | -85.65%4,837.2萬 | -85.65%4,837.2萬 | -71.76%3.06億 |
流動資產合計 | 8.59%93.98億 | 15.43%100.02億 | 16.69%97.08億 | 16.69%97.08億 | 12.17%92.74億 | -1.78%86.55億 | -33.65%86.65億 | -41.70%83.19億 | -41.70%83.19億 | -39.17%82.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.31%105.91億 | -2.39%100.98億 | 0.76%102.24億 | 0.76%102.24億 | 2.44%103.57億 | 4.48%104.54億 | 5.70%103.46億 | 2.48%101.47億 | 2.48%101.47億 | 0.66%101.1億 |
-物業、廠房及設備 | 1.31%105.91億 | -2.39%100.98億 | 6.99%200.83億 | 6.99%200.83億 | 2.44%103.57億 | 4.48%104.54億 | 5.70%103.46億 | 3.18%187.71億 | 3.18%187.71億 | 0.66%101.1億 |
-累計折舊 | ---- | ---- | -14.32%-98.58億 | -14.32%-98.58億 | ---- | ---- | ---- | -4.01%-86.23億 | -4.01%-86.23億 | ---- |
長期預付費用 | 49.51%31.13億 | -0.20%20.78億 | 1.40%21.48億 | 1.40%21.48億 | 0.69%20.78億 | 1.08%20.82億 | 2.48%20.82億 | 1.18%21.18億 | 1.18%21.18億 | 1.43%20.64億 |
投資總額 | 23.78%1.7億 | 21.22%1.59億 | -34.16%1.46億 | -34.16%1.46億 | 19.09%1.44億 | --1.38億 | --1.31億 | 88.53%2.21億 | 88.53%2.21億 | --1.21億 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21億 | --1.21億 | --1.21億 |
-金融資產投資 | 23.78%1.7億 | 21.22%1.59億 | 45.66%1.46億 | 45.66%1.46億 | --1.44億 | --1.38億 | --1.31億 | -14.77%9,995.9萬 | -14.77%9,995.9萬 | ---- |
-其中:可供出售證券 | 23.78%1.7億 | 21.22%1.59億 | 45.66%1.46億 | 45.66%1.46億 | --1.44億 | --1.38億 | --1.31億 | -14.77%9,995.9萬 | -14.77%9,995.9萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29億 | --2.29億 | --2.42億 |
商譽及其他無形資產 | 2.84%2.76億 | -3.99%2.69億 | -4.93%2.45億 | -4.93%2.45億 | 5.92%2.77億 | -0.21%2.68億 | -1.45%2.8億 | -11.40%2.58億 | -11.40%2.58億 | -13.22%2.62億 |
-商譽 | ---- | ---- | --2,182.1萬 | --2,182.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | -13.39%2.23億 | -13.39%2.23億 | ---- | ---- | ---- | -11.40%2.58億 | -11.40%2.58億 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 72.91%2.24億 | 72.91%2.24億 | ---- | ---- | ---- | -11.70%1.3億 | -11.70%1.3億 | ---- |
其他非流動資產 | 39.29%3.61億 | 36.58%3.9億 | 19.73%6,646.8萬 | 19.73%6,646.8萬 | -16.62%3.05億 | -23.09%2.59億 | -23.43%2.85億 | 7.04%5,551.6萬 | 7.04%5,551.6萬 | 1.06%3.66億 |
非流動資產合計 | 9.92%145.11億 | -1.00%129.94億 | -0.80%130.54億 | -0.80%130.54億 | -0.02%131.61億 | 4.18%132.01億 | 5.20%131.25億 | 4.42%131.59億 | 4.42%131.59億 | 3.31%131.64億 |
總資產 | 9.39%239.1億 | 5.53%229.96億 | 5.98%227.61億 | 5.98%227.61億 | 4.68%224.36億 | 1.74%218.56億 | -14.67%217.9億 | -20.07%214.78億 | -20.07%214.78億 | -18.62%214.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -67.25%1.22億 | -62.67%1.92億 | -55.12%2億 | -55.12%2億 | -30.21%3.74億 | -13.96%3.73億 | -90.07%5.15億 | -91.53%4.46億 | -91.53%4.46億 | -89.96%5.36億 |
-短期借款及資本租賃負債 | -67.25%1.22億 | -62.67%1.92億 | -55.12%2億 | -55.12%2億 | -30.21%3.74億 | -13.96%3.73億 | -90.07%5.15億 | -91.53%4.46億 | -91.53%4.46億 | -89.96%5.36億 |
-其中:短期借款 | -73.58%9,307.6萬 | -65.47%1.71億 | -58.00%1.78億 | -58.00%1.78億 | -31.44%3.53億 | -15.03%3.52億 | -90.44%4.94億 | -91.91%4.25億 | -91.91%4.25億 | -90.32%5.15億 |
-其中:資本租賃負債 | 38.54%2,925.1萬 | 2.89%2,172.3萬 | 2.69%2,171.8萬 | 2.69%2,171.8萬 | -0.17%2,111.3萬 | 9.11%2,111.3萬 | 12.60%2,111.3萬 | 12.80%2,115萬 | 12.80%2,115萬 | 12.80%2,115萬 |
應付款項 | 34.69%29.04億 | 12.25%22.01億 | 18.26%23.95億 | 18.26%23.95億 | 37.32%22.05億 | 11.15%21.56億 | 25.98%19.61億 | -1.01%20.25億 | -1.01%20.25億 | 2.99%16.06億 |
-應付帳款 | 48.90%8.83億 | 21.91%8.62億 | 22.22%8.86億 | 22.22%8.86億 | 32.08%7.51億 | 5.96%5.93億 | 22.62%7.07億 | 36.60%7.25億 | 36.60%7.25億 | 54.36%5.69億 |
-應交稅費 | 55.94%4.69億 | 81.93%3.39億 | 26.38%4.58億 | 26.38%4.58億 | 264.32%3.71億 | 11.82%3.01億 | 2.58%1.86億 | -37.19%3.62億 | -37.19%3.62億 | -76.51%1.02億 |
-其他應付款 | 22.93%15.51億 | -6.31%10億 | 12.07%10.51億 | 12.07%10.51億 | 15.78%10.83億 | 13.60%12.62億 | 33.72%10.67億 | -0.05%9.38億 | -0.05%9.38億 | 23.48%9.35億 |
現行撥備 | 31.47%1億 | 30.82%9,774.2萬 | 29.00%9,603.3萬 | 29.00%9,603.3萬 | 24.86%8,648.9萬 | 9.55%7,630.8萬 | -7.44%7,471.4萬 | -13.76%7,444.5萬 | -13.76%7,444.5萬 | -8.31%6,927.1萬 |
養老金及其他退休福利計畫 | 41.48%7,827萬 | 21.95%2.29億 | 19.94%5,501萬 | 19.94%5,501萬 | 14.95%2億 | 23.21%5,532.1萬 | 12.41%1.88億 | 5.96%4,586.5萬 | 5.96%4,586.5萬 | 11.52%1.74億 |
應計及遞延所得 | 77.79%1.71億 | 66.64%1.6億 | -29.50%1.24億 | -29.50%1.24億 | 33.43%1.05億 | 68.67%9,621.5萬 | 121.96%9,601.7萬 | 7.12%1.76億 | 7.12%1.76億 | 144.24%7,852.2萬 |
其他流動負債 | 16.97%4.12億 | 23.75%4.28億 | 630.57%5.77億 | 630.57%5.77億 | 11.48%4.34億 | 15.81%3.53億 | 0.73%3.46億 | -26.89%7,891.8萬 | -26.89%7,891.8萬 | 176.41%3.89億 |
流動負債合計 | 21.81%37.88億 | 4.02%33.08億 | 21.10%34.47億 | 21.10%34.47億 | 19.33%34.04億 | 9.12%31.1億 | -56.89%31.8億 | -63.10%28.46億 | -63.10%28.46億 | -60.93%28.53億 |
非流動負債 | ||||||||||
非流動金融負債 | 24.25%2.99億 | -14.00%2.4億 | -33.79%2.46億 | -33.79%2.46億 | -49.17%2.36億 | -53.78%2.41億 | 26.48%2.79億 | -55.03%3.71億 | -55.03%3.71億 | -47.34%4.64億 |
-長期借款及資本租賃 | 24.25%2.99億 | -14.00%2.4億 | -33.79%2.46億 | -33.79%2.46億 | -49.17%2.36億 | -53.78%2.41億 | 26.48%2.79億 | -55.03%3.71億 | -55.03%3.71億 | -47.34%4.64億 |
-其中:長期借款 | --4,443.4萬 | ---- | ---- | ---- | ---- | ---- | --3,300萬 | -80.00%1.2億 | -80.00%1.2億 | -68.15%2.07億 |
-其中:長期資本租賃負債 | 5.81%2.55億 | -2.48%2.4億 | -2.18%2.46億 | -2.18%2.46億 | -8.16%2.36億 | 5.94%2.41億 | 11.55%2.46億 | 11.39%2.51億 | 11.39%2.51億 | 11.42%2.57億 |
長期撥備 | 10.88%4.45億 | 2.37%4.05億 | 10.07%4.1億 | 10.07%4.1億 | 9.57%4.02億 | 10.92%4.02億 | 10.98%3.96億 | 4.48%3.72億 | 4.48%3.72億 | 2.64%3.67億 |
其他非流動負債 | -0.05%1,286.3萬 | -45.30%790.3萬 | -3.66%1,256.6萬 | -3.66%1,256.6萬 | -0.25%1,301.1萬 | -1.34%1,286.9萬 | 10.75%1,444.9萬 | -0.01%1,304.4萬 | -0.01%1,304.4萬 | -0.48%1,304.4萬 |
非流動負債合計 | 15.58%7.58億 | -5.26%6.54億 | -11.69%6.68億 | -11.69%6.68億 | -22.85%6.51億 | -26.89%6.56億 | 16.77%6.9億 | -36.68%7.57億 | -36.68%7.57億 | -32.56%8.44億 |
負債總額 | 20.73%45.46億 | 2.37%39.62億 | 14.22%41.15億 | 14.22%41.15億 | 9.70%40.55億 | 0.50%37.65億 | -51.43%38.7億 | -59.56%36.03億 | -59.56%36.03億 | -56.78%36.97億 |
所有者權益 | ||||||||||
股本 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 |
-普通股 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 | 0.00%22.11億 |
資本公積 | 0.48%21.33億 | 0.08%21.22億 | 0.08%21.22億 | 0.08%21.22億 | 0.08%21.22億 | 0.08%21.22億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 | 0.00%21.21億 |
留存收益 | 8.67%153.58億 | 7.68%150.62億 | 13.50%146.83億 | 13.50%146.83億 | 4.44%144.18億 | 2.37%141.33億 | 2.41%139.87億 | 3.34%129.37億 | 3.34%129.37億 | 3.40%138.05億 |
減:庫存股 | -4.83%4.64億 | -3.90%4.87億 | -3.90%4.87億 | -3.90%4.87億 | -3.90%4.87億 | -3.90%4.87億 | -3.65%5.07億 | 28,037.31%5.07億 | 28,037.31%5.07億 | 28,037.31%5.07億 |
其他儲備 | 78.22%4,874.2萬 | 78.94%4,183.4萬 | -96.82%3,272.6萬 | -96.82%3,272.6萬 | 49.08%3,171萬 | 21.28%2,734.9萬 | 9.31%2,337.9萬 | -0.43%10.29億 | -0.43%10.29億 | -13.43%2,127萬 |
其他股本權益 | -9.20%7,703.2萬 | 0.00%8,483.4萬 | 0.00%8,483.4萬 | 0.00%8,483.4萬 | 0.00%8,483.4萬 | 0.00%8,483.4萬 | 0.00%8,483.4萬 | 4.37%8,483.4萬 | 4.37%8,483.4萬 | 9.14%8,483.4萬 |
股東權益 | 7.04%193.64億 | 6.22%190.34億 | 4.32%186.47億 | 4.32%186.47億 | 3.63%183.8億 | 2.00%180.91億 | 2.00%179.2億 | -0.49%178.75億 | -0.49%178.75億 | -0.26%177.36億 |
總權益 | 7.04%193.64億 | 6.22%190.34億 | 4.32%186.47億 | 4.32%186.47億 | 3.63%183.8億 | 2.00%180.91億 | 2.00%179.2億 | -0.49%178.75億 | -0.49%178.75億 | -0.26%177.36億 |
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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