(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.70%89.05億 | 31.58%93.99億 | 21.94%77.79億 | 21.94%77.79億 | 42.87%95.52億 | 30.20%85.87億 | 26.57%71.43億 | 15.76%63.8億 | 15.76%63.8億 | 23.30%66.86億 |
-現金及現金等價物 | 3.70%89.05億 | 31.58%93.99億 | 21.94%77.79億 | 21.94%77.79億 | 42.87%95.52億 | 30.20%85.87億 | 26.57%71.43億 | 15.76%63.8億 | 15.76%63.8億 | 23.30%66.86億 |
應收款項 | -2.24%216.42億 | 0.14%204.25億 | -11.14%186.99億 | -11.14%186.99億 | -6.79%209.89億 | 7.95%221.38億 | 4.29%203.96億 | 9.29%210.44億 | 9.29%210.44億 | 45.97%225.17億 |
-應收賬款淨額 | -2.24%216.42億 | 0.14%204.25億 | -11.14%186.99億 | -11.14%186.99億 | -6.79%209.89億 | 7.95%221.38億 | 4.29%203.96億 | 9.29%210.44億 | 9.29%210.44億 | 45.97%225.17億 |
-其中:應收賬款 | -2.25%216.44億 | 0.07%204.26億 | -11.23%187億 | -11.23%187億 | -6.87%209.91億 | 7.87%221.41億 | 4.29%204.12億 | 9.28%210.66億 | 9.28%210.66億 | 46.08%225.39億 |
-其中:壞賬準備 | 28.93%-200萬 | 93.80%-100萬 | 93.48%-142.8萬 | 93.48%-142.8萬 | 89.66%-220.6萬 | 83.73%-281.4萬 | -8.06%-1,613.3萬 | -0.50%-2,190.4萬 | -0.50%-2,190.4萬 | -647.79%-2,134.2萬 |
存貨 | -8.48%417.27億 | -4.89%428.53億 | -3.81%398.07億 | -3.81%398.07億 | 19.80%459.22億 | 52.90%455.94億 | 73.48%450.57億 | 66.60%413.83億 | 66.60%413.83億 | 47.04%383.32億 |
其他流動資產 | 4.67%10.99億 | -5.06%10.76億 | -37.83%7.84億 | -37.83%7.84億 | -50.06%6.51億 | -37.31%10.5億 | 95.92%11.33億 | 205.76%12.61億 | 205.76%12.61億 | 346.56%13.05億 |
流動資產合計 | -5.17%733.73億 | 0.03%737.53億 | -4.28%670.68億 | -4.28%670.68億 | 12.02%771.15億 | 32.04%773.7億 | 42.47%737.3億 | 40.08%700.67億 | 40.08%700.67億 | 45.82%688.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 170.46%24.42億 | 157.45%24.21億 | 131.97%21.85億 | 131.97%21.85億 | -2.28%9.13億 | 15.53%9.03億 | 32.75%9.4億 | 32.87%9.42億 | 32.87%9.42億 | 24.25%9.34億 |
-物業、廠房及設備 | ---- | ---- | 56.52%46.64億 | 56.52%46.64億 | ---- | ---- | ---- | 31.36%29.8億 | 31.36%29.8億 | ---- |
-累計折舊 | ---- | ---- | -21.64%-24.79億 | -21.64%-24.79億 | ---- | ---- | ---- | -30.68%-20.38億 | -30.68%-20.38億 | ---- |
投資總額 | ---- | ---- | 43.52%11.41億 | 43.52%11.41億 | ---- | ---- | ---- | -5.13%7.95億 | -5.13%7.95億 | ---- |
-金融資產投資 | ---- | ---- | 43.52%11.41億 | 43.52%11.41億 | ---- | ---- | ---- | -5.13%7.95億 | -5.13%7.95億 | ---- |
-其中:可供出售證券 | ---- | ---- | 43.52%11.41億 | 43.52%11.41億 | ---- | ---- | ---- | -5.13%7.95億 | -5.13%7.95億 | ---- |
商譽及其他無形資產 | 180.14%1.44億 | 275.93%1.32億 | 88.34%7,372.5萬 | 88.34%7,372.5萬 | 68.85%6,423萬 | 34.03%5,140.2萬 | -16.40%3,511.3萬 | -12.15%3,914.5萬 | -12.15%3,914.5萬 | 13.14%3,804萬 |
-其他無形資產 | ---- | ---- | 88.34%7,372.5萬 | 88.34%7,372.5萬 | ---- | ---- | ---- | -12.15%3,914.5萬 | -12.15%3,914.5萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -21.78%3.57億 | -21.78%3.57億 | ---- | ---- | ---- | 75.75%4.56億 | 75.75%4.56億 | ---- |
其他非流動資產 | -7.60%22.94億 | 6.57%26.29億 | 4.81%12.12億 | 4.81%12.12億 | 27.25%25.7億 | 26.58%24.83億 | 17.37%24.67億 | 12.29%11.57億 | 12.29%11.57億 | -2.62%20.2億 |
非流動資產合計 | 41.98%48.8億 | 50.53%51.82億 | 46.62%49.7億 | 46.62%49.7億 | 18.56%35.48億 | 23.57%34.37億 | 20.70%34.42億 | 17.63%33.9億 | 17.63%33.9億 | 4.64%29.92億 |
總資產 | -3.16%782.53億 | 2.29%789.37億 | -1.93%720.38億 | -1.93%720.38億 | 12.29%806.62億 | 31.65%808.07億 | 41.33%771.72億 | 38.86%734.57億 | 38.86%734.57億 | 43.47%718.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.13%232.79億 | 2.69%277.88億 | -0.58%217.82億 | -0.58%217.82億 | 22.77%307.15億 | 75.05%298.94億 | 75.58%270.59億 | 53.44%219.09億 | 53.44%219.09億 | 108.69%250.19億 |
-短期借款及資本租賃負債 | -22.13%232.79億 | 2.69%277.88億 | -0.58%217.82億 | -0.58%217.82億 | 22.77%307.15億 | 75.05%298.94億 | 75.58%270.59億 | 53.44%219.09億 | 53.44%219.09億 | 108.69%250.19億 |
-其中:短期借款 | -22.13%232.79億 | 2.69%277.88億 | -0.58%217.82億 | -0.58%217.82億 | 22.77%307.15億 | 75.05%298.94億 | 75.58%270.59億 | 53.44%219.09億 | 53.44%219.09億 | 108.69%250.19億 |
應付款項 | -2.03%157.38億 | -13.11%152.88億 | -20.95%142.86億 | -20.95%142.86億 | -20.15%139.49億 | 6.55%160.63億 | 29.67%175.94億 | 43.82%180.73億 | 43.82%180.73億 | 43.42%174.7億 |
-應付帳款 | -3.33%151.16億 | -13.60%149.01億 | -19.11%140.34億 | -19.11%140.34億 | -18.85%137.92億 | 7.20%156.36億 | 30.22%172.46億 | 42.19%173.5億 | 42.19%173.5億 | 42.47%169.96億 |
-應交稅費 | 45.56%6.22億 | 11.28%3.87億 | -65.10%2.52億 | -65.10%2.52億 | -66.85%1.57億 | -13.00%4.27億 | 7.09%3.48億 | 98.28%7.23億 | 98.28%7.23億 | 88.50%4.74億 |
其他流動負債 | 20.49%8.26億 | 22.42%9.3億 | -13.85%9.64億 | -13.85%9.64億 | 6.17%6.88億 | -5.69%6.86億 | 32.59%7.6億 | 64.86%11.19億 | 64.86%11.19億 | 28.14%6.48億 |
流動負債合計 | -14.58%398.43億 | -3.10%440.06億 | -9.90%370.33億 | -9.90%370.33億 | 5.14%453.53億 | 41.85%466.43億 | 53.67%454.13億 | 49.33%411.02億 | 49.33%411.02億 | 74.82%431.37億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.74%103.24億 | -1.45%79.97億 | 1.85%91.26億 | 1.85%91.26億 | 101.54%101.98億 | 66.65%95.83億 | 86.77%81.15億 | 78.84%89.6億 | 78.84%89.6億 | -9.07%50.6億 |
-長期借款及資本租賃 | 7.74%103.24億 | -1.45%79.97億 | 1.85%91.26億 | 1.85%91.26億 | 101.54%101.98億 | 66.65%95.83億 | 86.77%81.15億 | 78.84%89.6億 | 78.84%89.6億 | -9.07%50.6億 |
-其中:長期借款 | 7.74%103.24億 | -1.45%79.97億 | 1.85%91.26億 | 1.85%91.26億 | 101.54%101.98億 | 66.65%95.83億 | 86.77%81.15億 | 78.84%89.6億 | 78.84%89.6億 | -9.07%50.6億 |
長期撥備 | 35.86%6,500萬 | 28.58%5,900萬 | 22.13%5,514.2萬 | 22.13%5,514.2萬 | 12.57%5,079.4萬 | 11.75%4,784.3萬 | 17.08%4,588.6萬 | 19.27%4,515.1萬 | 19.27%4,515.1萬 | -10.67%4,512.3萬 |
長期養老金及其他退休後福利計畫 | 11.73%4.58億 | 12.07%4.45億 | 5.32%4.33億 | 5.32%4.33億 | 5.71%4.22億 | 7.57%4.1億 | 6.71%3.97億 | 13.39%4.11億 | 13.39%4.11億 | 11.28%3.99億 |
非流動遞延所得稅負債 | ---- | ---- | -26.44%1,252.8萬 | -26.44%1,252.8萬 | ---- | ---- | ---- | -61.64%1,703.2萬 | -61.64%1,703.2萬 | ---- |
其他非流動負債 | 30.84%5.95億 | 28.01%6.04億 | 48.79%6.55億 | 48.79%6.55億 | -10.63%4.08億 | 13.22%4.55億 | 31.64%4.72億 | 28.86%4.4億 | 28.86%4.4億 | 27.30%4.56億 |
非流動負債合計 | 9.02%114.42億 | 0.83%91.05億 | 4.13%102.81億 | 4.13%102.81億 | 85.87%110.78億 | 59.61%104.95億 | 76.55%90.3億 | 70.34%98.73億 | 70.34%98.73億 | -5.88%59.6億 |
負債總額 | -10.24%512.85億 | -2.45%531.11億 | -7.18%473.14億 | -7.18%473.14億 | 14.94%564.31億 | 44.81%571.38億 | 57.04%544.43億 | 52.98%509.75億 | 52.98%509.75億 | 58.34%490.98億 |
所有者權益 | ||||||||||
股本 | 3.72%12.09億 | 4.25%12.09億 | 1.70%11.78億 | 1.70%11.78億 | 1.78%11.72億 | 1.19%11.66億 | 0.67%11.6億 | 0.59%11.59億 | 0.59%11.59億 | 0.37%11.52億 |
-普通股 | 3.72%12.09億 | 4.25%12.09億 | 1.70%11.78億 | 1.70%11.78億 | 1.78%11.72億 | 1.19%11.66億 | 0.67%11.6億 | 0.59%11.59億 | 0.59%11.59億 | 0.37%11.52億 |
資本公積 | 3.63%12.09億 | 2.64%12.1億 | 0.12%11.79億 | 0.12%11.79億 | 0.19%11.73億 | -0.39%11.67億 | -0.58%11.79億 | -0.66%11.78億 | -0.66%11.78億 | -0.88%11.71億 |
留存收益 | 12.00%214.81億 | 10.03%206.47億 | 7.58%200.67億 | 7.58%200.67億 | 6.10%194.53億 | 9.14%191.79億 | 11.11%187.65億 | 11.82%186.52億 | 11.82%186.52億 | 12.33%183.35億 |
減:庫存股 | 918.77%1.52億 | -78.76%1,400萬 | -77.33%1,492萬 | -77.33%1,492萬 | -77.33%1,492萬 | -77.33%1,492萬 | -41.03%6,592萬 | -41.12%6,582.8萬 | -41.12%6,582.8萬 | -41.12%6,582.8萬 |
其他儲備 | 51.50%31.88億 | 68.91%27.41億 | 50.75%22.46億 | 50.75%22.46億 | 14.76%23.78億 | 3.97%21.04億 | 115.58%16.23億 | 146.91%14.9億 | 146.91%14.9億 | 358.53%20.72億 |
其他股本權益 | -52.04%3,300萬 | -52.04%3,300萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 | 0.00%6,880.1萬 |
股東權益 | 13.94%269.68億 | 13.62%258.26億 | 9.98%247.24億 | 9.98%247.24億 | 6.59%242.31億 | 7.97%236.69億 | 14.01%227.29億 | 14.83%224.81億 | 14.83%224.81億 | 19.27%227.34億 |
總權益 | 13.94%269.68億 | 13.62%258.26億 | 9.98%247.24億 | 9.98%247.24億 | 6.59%242.31億 | 7.97%236.69億 | 14.01%227.29億 | 14.83%224.81億 | 14.83%224.81億 | 19.27%227.34億 |
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