(FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.88%523.01億 | 13.88%523.01億 | -24.22%184.5億 | 0.07%296.96億 | 15.61%459.16億 | 22.93%459.28億 | 22.93%459.28億 | -22.15%243.47億 | -28.51%296.74億 | -21.09%397.17億 |
-現金及現金等價物 | 13.88%523.01億 | 13.88%523.01億 | -24.22%184.5億 | 0.07%296.96億 | 15.61%459.16億 | 22.93%459.28億 | 22.93%459.28億 | -22.15%243.47億 | -28.51%296.74億 | -21.09%397.17億 |
應收款項 | 19.35%121.99億 | 19.35%121.99億 | 66.76%5.67億 | 49.86%5.2億 | 83.96%4.93億 | 19.17%102.21億 | 19.17%102.21億 | 146.38%3.4億 | 186.78%3.47億 | 230.86%2.68億 |
-應收賬款淨額 | 40.93%6.37億 | 40.93%6.37億 | 66.76%5.67億 | 49.86%5.2億 | 83.96%4.93億 | 128.28%4.52億 | 128.28%4.52億 | 146.38%3.4億 | 186.78%3.47億 | 230.86%2.68億 |
-其中:應收賬款 | 40.93%6.37億 | 40.93%6.37億 | 66.76%5.67億 | 49.86%5.2億 | 83.96%4.93億 | 128.28%4.52億 | 128.28%4.52億 | 146.38%3.4億 | 186.78%3.47億 | 230.86%2.68億 |
-其他應收款 | 18.35%115.62億 | 18.35%115.62億 | ---- | ---- | ---- | 16.59%97.69億 | 16.59%97.69億 | ---- | ---- | ---- |
存貨 | 11.22%861.73億 | 11.22%861.73億 | 17.65%825.11億 | 19.36%853.15億 | 23.00%798.29億 | 16.75%774.79億 | 16.75%774.79億 | 9.10%701.33億 | 11.07%714.79億 | 7.71%649.04億 |
預付費用 | 5.72%25.68億 | 5.72%25.68億 | ---- | ---- | ---- | 10.96%24.29億 | 10.96%24.29億 | ---- | ---- | ---- |
其他流動資產 | 6.23%10.92億 | 6.23%10.92億 | 19.31%147.91億 | 10.93%165.28億 | 9.28%155.13億 | 4.90%10.28億 | 4.90%10.28億 | 8.77%123.97億 | 28.22%149億 | 27.11%141.96億 |
流動資產合計 | 12.58%1,543.33億 | 12.58%1,543.33億 | 8.49%1,163.19億 | 13.45%1,320.59億 | 19.03%1,417.51億 | 18.72%1,370.85億 | 18.72%1,370.85億 | 0.12%1,072.17億 | -1.03%1,164億 | -2.26%1,190.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.59%3,119.69億 | 13.59%3,119.69億 | 16.51%3,040.8億 | 15.93%2,942.61億 | 15.63%2,841.3億 | 14.90%2,746.55億 | 14.90%2,746.55億 | 14.40%2,609.9億 | 22.60%2,538.19億 | 22.51%2,457.34億 |
-物業、廠房及設備 | 13.97%4,382.91億 | 13.97%4,382.91億 | 16.51%3,040.8億 | 15.93%2,942.61億 | 15.63%2,841.3億 | 14.54%3,845.61億 | 14.54%3,845.61億 | 14.40%2,609.9億 | 22.60%2,538.19億 | 22.51%2,457.34億 |
-累計折舊 | -14.94%-1,263.22億 | -14.94%-1,263.22億 | ---- | ---- | ---- | -13.66%-1,099.06億 | -13.66%-1,099.06億 | ---- | ---- | ---- |
投資總額 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- |
-金融資產投資 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 1.76%43.82億 | 1.76%43.82億 | 2.29%43.26億 | 4.05%43.91億 | 5.29%43.56億 | 3.14%43.06億 | 3.14%43.06億 | 3.07%42.29億 | 2.23%42.2億 | 4.58%41.37億 |
商譽及其他無形資產 | -9.14%4.97億 | -9.14%4.97億 | -12.89%4.8億 | 4.71%5.11億 | 19.03%5.13億 | 26.33%5.47億 | 26.33%5.47億 | 33.74%5.51億 | 22.92%4.88億 | 31.40%4.31億 |
-其他無形資產 | -9.14%4.97億 | -9.14%4.97億 | ---- | ---- | ---- | 26.33%5.47億 | 26.33%5.47億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 8.51%24.61億 | 8.51%24.61億 | ---- | ---- | ---- | 15.36%22.68億 | 15.36%22.68億 | ---- | ---- | ---- |
其他非流動資產 | 38.28%28.97億 | 38.28%28.97億 | 27.71%50.33億 | 24.72%49.3億 | 11.92%43.77億 | 6.56%20.95億 | 6.56%20.95億 | 7.01%39.41億 | 7.83%39.53億 | 6.95%39.11億 |
非流動資產合計 | 13.50%3,222.1億 | 13.50%3,222.1億 | 16.39%3,139.19億 | 15.85%3,040.93億 | 15.41%2,933.76億 | 14.66%2,838.75億 | 14.66%2,838.75億 | 14.12%2,697.11億 | 14.86%2,624.8億 | 14.62%2,542.13億 |
總資產 | 13.20%4,765.46億 | 13.20%4,765.46億 | 14.14%4,302.41億 | 15.12%4,361.55億 | 16.56%4,351.29億 | 15.95%4,209.67億 | 15.95%4,209.67億 | 9.75%3,769.3億 | 9.46%3,788.85億 | 8.63%3,733.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 45.20%65.12億 | 45.20%65.12億 | -36.24%27.41億 | 111.01%27.41億 | 108.28%27.41億 | 46.76%44.85億 | 46.76%44.85億 | 216.34%42.99億 | -9.22%12.99億 | -11.44%13.16億 |
-短期借款及資本租賃負債 | 45.20%65.12億 | 45.20%65.12億 | -36.24%27.41億 | 111.01%27.41億 | 108.28%27.41億 | 46.76%44.85億 | 46.76%44.85億 | 216.34%42.99億 | -9.22%12.99億 | -11.44%13.16億 |
-其中:短期借款 | 67.13%45.81億 | 67.13%45.81億 | -36.24%27.41億 | 111.01%27.41億 | 108.28%27.41億 | 97.62%27.41億 | 97.62%27.41億 | 216.34%42.99億 | -9.22%12.99億 | -11.44%13.16億 |
-其中:資本租賃負債 | 10.72%19.31億 | 10.72%19.31億 | ---- | ---- | ---- | 4.49%17.44億 | 4.49%17.44億 | ---- | ---- | ---- |
應付款項 | 10.26%1,969.69億 | 10.26%1,969.69億 | 18.42%1,647.06億 | 18.18%1,734.43億 | 20.79%1,764.87億 | 17.95%1,786.39億 | 17.95%1,786.39億 | 6.27%1,390.92億 | 7.30%1,467.59億 | 6.43%1,461.06億 |
-應付帳款 | 10.93%1,795.49億 | 10.93%1,795.49億 | 18.19%1,602.89億 | 18.86%1,670.5億 | 21.28%1,729.82億 | 16.25%1,618.52億 | 16.25%1,618.52億 | 5.62%1,356.25億 | 7.52%1,405.46億 | 6.47%1,426.3億 |
-應交稅費 | 21.08%75.98億 | 21.08%75.98億 | 27.40%44.17億 | 2.90%63.93億 | 0.83%35.05億 | 25.63%62.75億 | 25.63%62.75億 | 40.14%34.67億 | 2.54%62.13億 | 4.95%34.76億 |
-其他應付款 | -6.56%98.22億 | -6.56%98.22億 | ---- | ---- | ---- | 45.21%105.12億 | 45.21%105.12億 | ---- | ---- | ---- |
現行撥備 | -49.78%1.12億 | -49.78%1.12億 | -15.66%7,000萬 | 19.55%2.14億 | 46.99%2.44億 | 42.04%2.23億 | 42.04%2.23億 | -2.35%8,300萬 | 265.31%1.79億 | 1,744.44%1.66億 |
應計及遞延所得 | 10.11%85.79億 | 10.11%85.79億 | ---- | ---- | ---- | 18.33%77.91億 | 18.33%77.91億 | ---- | ---- | ---- |
其他流動負債 | 15.52%10.57億 | 15.52%10.57億 | 9.21%220.28億 | 7.45%218.91億 | 14.16%229.73億 | 13.24%9.15億 | 13.24%9.15億 | 18.60%201.71億 | 19.00%203.74億 | 5.88%201.24億 |
流動負債合計 | 11.03%2,132.29億 | 11.03%2,132.29億 | 15.83%1,895.45億 | 17.60%1,982.89億 | 20.71%2,024.45億 | 18.51%1,920.53億 | 18.51%1,920.53億 | 9.58%1,636.45億 | 8.52%1,686.11億 | 6.29%1,677.12億 |
非流動負債 | ||||||||||
非流動金融負債 | 100.87%275.51億 | 100.87%275.51億 | 293.19%79.62億 | 268.00%86.48億 | 248.90%93.33億 | 115.76%137.16億 | 115.76%137.16億 | -34.68%20.25億 | -30.88%23.5億 | -28.01%26.75億 |
-長期借款及資本租賃 | 100.87%275.51億 | 100.87%275.51億 | 293.19%79.62億 | 268.00%86.48億 | 248.90%93.33億 | 115.76%137.16億 | 115.76%137.16億 | -34.68%20.25億 | -30.88%23.5億 | -28.01%26.75億 |
-其中:長期借款 | 133.43%233.85億 | 133.43%233.85億 | 293.19%79.62億 | 268.00%86.48億 | 248.90%93.33億 | 233.93%100.18億 | 233.93%100.18億 | -34.68%20.25億 | -30.88%23.5億 | -28.01%26.75億 |
-其中:長期資本租賃負債 | 12.66%41.66億 | 12.66%41.66億 | ---- | ---- | ---- | 10.16%36.98億 | 10.16%36.98億 | ---- | ---- | ---- |
長期撥備 | 5.57%21.41億 | 5.57%21.41億 | 6.32%21.02億 | 5.97%20.78億 | 6.73%20.62億 | 7.13%20.28億 | 7.13%20.28億 | 7.27%19.77億 | 8.64%19.61億 | 9.52%19.32億 |
長期養老金及其他退休後福利計畫 | 7.03%17.51億 | 7.03%17.51億 | 10.21%17.92億 | 10.39%17.43億 | 10.46%16.89億 | 10.39%16.36億 | 10.39%16.36億 | 10.24%16.26億 | 10.81%15.79億 | 11.20%15.29億 |
其他非流動負債 | -6.49%4.32億 | -6.49%4.32億 | 10.47%45.59億 | 8.42%45.08億 | 6.20%42.98億 | -38.40%4.62億 | -38.40%4.62億 | 5.66%41.27億 | 4.52%41.58億 | 4.79%40.47億 |
非流動負債合計 | 78.65%318.75億 | 78.65%318.75億 | 68.27%164.15億 | 68.96%169.77億 | 70.70%173.82億 | 70.22%178.42億 | 70.22%178.42億 | -5.51%97.55億 | -5.28%100.48億 | -4.98%101.83億 |
負債總額 | 16.77%2,451.04億 | 16.77%2,451.04億 | 18.78%2,059.6億 | 20.49%2,152.66億 | 23.57%2,198.27億 | 21.65%2,098.95億 | 21.65%2,098.95億 | 8.61%1,734億 | 7.63%1,786.59億 | 5.58%1,778.95億 |
所有者權益 | ||||||||||
股本 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 |
-普通股 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 | 0.00%41.78億 |
資本公積 | 10.65%51.01億 | 10.65%51.01億 | 10.65%51.01億 | 10.65%51.01億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 | 0.00%46.1億 |
留存收益 | 9.78%2,222.84億 | 9.78%2,222.84億 | 10.37%2,151.88億 | 10.50%2,117.95億 | 10.63%2,067.16億 | 11.28%2,024.85億 | 11.28%2,024.85億 | 11.25%1,949.71億 | 11.68%1,916.69億 | 12.14%1,868.52億 |
減:庫存股 | -7.02%2.25億 | -7.02%2.25億 | -7.44%2.24億 | -7.44%2.24億 | 0.00%2.42億 | 0.41%2.42億 | 0.41%2.42億 | 0.41%2.42億 | 0.83%2.42億 | 1.26%2.42億 |
其他儲備 | 155.00%1.02億 | 155.00%1.02億 | 208.33%3,700萬 | 280.00%3,800萬 | 457.14%3,900萬 | 700.00%4,000萬 | 700.00%4,000萬 | 146.15%1,200萬 | 133.33%1,000萬 | 121.21%700萬 |
股東權益 | 9.65%2,314.4億 | 9.65%2,314.4億 | 10.20%2,242.8億 | 10.32%2,208.88億 | 10.18%2,153.01億 | 10.79%2,110.71億 | 10.79%2,110.71億 | 10.75%2,035.29億 | 11.15%2,002.25億 | 11.57%1,954.05億 |
總權益 | 9.65%2,314.42億 | 9.65%2,314.42億 | 10.20%2,242.81億 | 10.32%2,208.89億 | 10.18%2,153.02億 | 10.79%2,110.72億 | 10.79%2,110.72億 | 10.75%2,035.3億 | 11.15%2,002.26億 | 11.57%1,954.06億 |
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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