京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.00%1,153.88億 | 10.14%628.6億 | 10.14%628.6億 | 4.03%867.08億 | 67.11%977.83億 | 23.95%727.71億 | 2.24%570.73億 | 2.24%570.73億 | -20.31%833.47億 | -44.94%585.15億 |
-現金及現金等價物 | 17.52%1,082.84億 | 14.41%580.88億 | 14.41%580.88億 | -0.03%802.37億 | 80.34%921.43億 | 24.79%668.91億 | 13.46%507.74億 | 13.46%507.74億 | -14.36%802.63億 | -45.11%510.93億 |
-短期投資 | 25.96%71.04億 | -24.24%47.72億 | -24.24%47.72億 | 109.82%64.71億 | -24.01%56.4億 | 15.07%58.8億 | -43.12%62.99億 | -43.12%62.99億 | -71.63%30.84億 | -43.74%74.22億 |
應收款項 | 4.78%3,937.19億 | -3.53%4,006.65億 | -3.53%4,006.65億 | -4.88%3,890.99億 | -1.26%3,757.54億 | 1.53%3,584.63億 | 19.43%4,153.45億 | 19.43%4,153.45億 | 23.64%4,090.67億 | 24.24%3,805.45億 |
-應收賬款淨額 | 4.78%3,937.19億 | -1.42%3,690.74億 | -1.42%3,690.74億 | -4.88%3,890.99億 | -1.26%3,757.54億 | 1.53%3,584.63億 | 16.82%3,743.72億 | 16.82%3,743.72億 | 23.64%4,090.67億 | 24.24%3,805.45億 |
-其中:應收賬款 | 4.78%3,937.19億 | -1.42%3,690.74億 | -1.42%3,690.74億 | -4.88%3,890.99億 | -1.26%3,757.54億 | 1.53%3,584.63億 | 16.82%3,743.72億 | 16.82%3,743.72億 | 23.64%4,090.67億 | 24.24%3,805.45億 |
-其他應收款 | ---- | -22.90%315.91億 | -22.90%315.91億 | ---- | ---- | ---- | 49.96%409.73億 | 49.96%409.73億 | ---- | ---- |
存貨 | 6.73%3,149.38億 | 1.47%2,854.43億 | 1.47%2,854.43億 | 3.74%2,902.07億 | 8.52%2,950.78億 | 17.37%2,930.29億 | 24.93%2,813.2億 | 24.93%2,813.2億 | 28.81%2,797.53億 | 26.64%2,719.04億 |
其他流動資產 | 7.45%527.58億 | -30.38%243.19億 | -30.38%243.19億 | -12.78%537.42億 | 3.75%491億 | 50.44%641.34億 | 105.29%349.32億 | 105.29%349.32億 | 57.86%616.2億 | 23.26%473.25億 |
流動資產合計 | 7.23%8,768.03億 | -1.95%7,732.87億 | -1.95%7,732.87億 | -1.68%8,197.56億 | 7.84%8,177.15億 | 11.98%7,883.97億 | 22.12%7,886.7億 | 22.12%7,886.7億 | 20.55%8,337.87億 | 13.91%7,582.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.09%1.37萬億 | 5.40%1.27萬億 | 5.40%1.27萬億 | 5.03%1.29萬億 | 4.69%1.27萬億 | 4.45%1.22萬億 | 7.18%1.21萬億 | 7.18%1.21萬億 | 12.35%1.23萬億 | 11.36%1.21萬億 |
-物業、廠房及設備 | 8.09%1.37萬億 | 3.48%4.19萬億 | 3.48%4.19萬億 | 5.03%1.29萬億 | 4.69%1.27萬億 | 4.45%1.22萬億 | 4.40%4.05萬億 | 4.40%4.05萬億 | 12.35%1.23萬億 | 11.36%1.21萬億 |
-累計折舊 | ---- | -2.66%-2.91萬億 | -2.66%-2.91萬億 | ---- | ---- | ---- | -3.26%-2.84萬億 | -3.26%-2.84萬億 | ---- | ---- |
長期預付費用 | ---- | -3.55%26.62億 | -3.55%26.62億 | ---- | ---- | ---- | -21.08%27.6億 | -21.08%27.6億 | ---- | ---- |
投資總額 | 10.12%2,148.22億 | 20.99%2,178.7億 | 20.99%2,178.7億 | 9.63%1,956.7億 | 10.39%1,950.83億 | 7.66%1,854.2億 | 6.84%1,800.67億 | 6.84%1,800.67億 | 7.40%1,784.77億 | 3.87%1,767.29億 |
-金融資產投資 | 10.12%2,148.22億 | 20.99%2,178.7億 | 20.99%2,178.7億 | 9.63%1,956.7億 | 10.39%1,950.83億 | 7.66%1,854.2億 | 6.84%1,800.67億 | 6.84%1,800.67億 | 7.40%1,784.77億 | 3.87%1,767.29億 |
-其中:可供出售證券 | 10.12%2,148.22億 | 20.99%2,178.7億 | 20.99%2,178.7億 | 9.63%1,956.7億 | 10.39%1,950.83億 | 7.66%1,854.2億 | 6.84%1,800.67億 | 6.84%1,800.67億 | 7.40%1,784.77億 | 3.87%1,767.29億 |
長期應收賬款及其他應收款 | ---- | -18.24%38.37億 | -18.24%38.37億 | ---- | ---- | ---- | -15.76%46.93億 | -15.76%46.93億 | ---- | ---- |
商譽及其他無形資產 | 224.47%1,135.41億 | 32.58%344.55億 | 32.58%344.55億 | 28.17%346.86億 | 31.11%349.93億 | 148.28%291.93億 | 124.97%259.88億 | 124.97%259.88億 | 134.25%270.63億 | 153.22%266.89億 |
-商譽 | 342.58%863.39億 | 52.35%180.81億 | 52.35%180.81億 | -0.86%192.03億 | 3.22%195.08億 | 308.69%151.91億 | 241.82%118.68億 | 241.82%118.68億 | 452.45%193.69億 | 551.27%189億 |
-其他無形資產 | 75.67%272.02億 | 15.96%163.74億 | 15.96%163.74億 | 101.23%154.83億 | 98.81%154.85億 | 74.13%140.02億 | 74.75%141.2億 | 74.75%141.2億 | -4.39%76.94億 | 1.98%77.89億 |
確認的養老金福利 | ---- | 78.78%962.5億 | 78.78%962.5億 | ---- | ---- | ---- | -12.52%538.37億 | -12.52%538.37億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 45.14%98.93億 | 45.14%98.93億 | ---- | ---- | ---- | -22.71%68.16億 | -22.71%68.16億 | ---- | ---- |
其他非流動資產 | 52.15%1,490.5億 | 23.14%307.21億 | 23.14%307.21億 | -5.51%983.53億 | -6.18%979.63億 | -10.71%936.55億 | 18.17%249.49億 | 18.17%249.49億 | 15.23%1,040.87億 | 8.00%1,044.12億 |
非流動資產合計 | 15.78%1.85萬億 | 10.74%1.67萬億 | 10.74%1.67萬億 | 5.26%1.62萬億 | 5.07%1.6萬億 | 4.90%1.53萬億 | 7.06%1.51萬億 | 7.06%1.51萬億 | 12.97%1.54萬億 | 11.29%1.52萬億 |
總資產 | 12.88%2.72萬億 | 6.38%2.44萬億 | 6.38%2.44萬億 | 2.82%2.44萬億 | 5.99%2.41萬億 | 7.20%2.32萬億 | 11.80%2.3萬億 | 11.80%2.3萬億 | 15.52%2.37萬億 | 12.15%2.28萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 64.38%4,306.93億 | -17.99%2,564.76億 | -17.99%2,564.76億 | -22.50%2,522.75億 | -4.45%2,620.12億 | 34.21%3,121.01億 | 87.89%3,127.39億 | 87.89%3,127.39億 | 140.54%3,255.23億 | 76.73%2,742.11億 |
-短期借款及資本租賃負債 | 64.38%4,306.93億 | -17.99%2,564.76億 | -17.99%2,564.76億 | -22.50%2,522.75億 | -4.45%2,620.12億 | 34.21%3,121.01億 | 87.89%3,127.39億 | 87.89%3,127.39億 | 140.54%3,255.23億 | 76.73%2,742.11億 |
-其中:短期借款 | 64.38%4,306.93億 | -17.99%2,564.76億 | -17.99%2,564.76億 | -22.50%2,522.75億 | -4.45%2,620.12億 | 34.21%3,121.01億 | 87.89%3,127.39億 | 87.89%3,127.39億 | 140.54%3,255.23億 | 76.73%2,742.11億 |
應付款項 | -6.14%2,753.53億 | 10.55%3,183.04億 | 10.55%3,183.04億 | -5.78%2,828.5億 | 9.29%2,933.75億 | 1.25%2,536.89億 | 1.64%2,879.3億 | 1.64%2,879.3億 | 17.55%3,002.04億 | 16.03%2,684.28億 |
-應付帳款 | -5.44%2,602.67億 | 9.35%2,746.59億 | 9.35%2,746.59億 | -7.01%2,681.61億 | 7.90%2,752.33億 | 0.69%2,430.24億 | 7.04%2,511.76億 | 7.04%2,511.76億 | 22.91%2,883.8億 | 19.92%2,550.88億 |
-應交稅費 | -16.84%150.86億 | 32.29%220.17億 | 32.29%220.17億 | 24.23%146.89億 | 36.00%181.42億 | 15.76%106.65億 | -30.63%166.43億 | -30.63%166.43億 | -43.06%118.24億 | -28.33%133.4億 |
-其他應付款 | ---- | 7.54%216.28億 | 7.54%216.28億 | ---- | ---- | ---- | -18.42%201.11億 | -18.42%201.11億 | ---- | ---- |
現行撥備 | -0.68%80.21億 | ---- | ---- | 16.16%85.6億 | 21.57%80.76億 | 10.88%76.96億 | ---- | ---- | 69.91%73.69億 | 44.98%66.43億 |
應計及遞延所得 | ---- | 6.51%530.54億 | 6.51%530.54億 | ---- | ---- | ---- | -3.20%498.09億 | -3.20%498.09億 | ---- | ---- |
其他流動負債 | 9.59%1,137.08億 | 10.27%403.49億 | 10.27%403.49億 | 14.90%1,146.6億 | 1.57%1,037.58億 | 0.92%994.99億 | 14.99%365.92億 | 14.99%365.92億 | 2.54%997.89億 | 11.38%1,021.56億 |
流動負債合計 | 24.06%8,277.75億 | -2.75%6,681.83億 | -2.75%6,681.83億 | -10.17%6,583.45億 | 2.42%6,672.21億 | 14.33%6,729.85億 | 28.90%6,870.7億 | 28.90%6,870.7億 | 48.85%7,328.85億 | 34.93%6,514.38億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.66%4,931.95億 | 0.98%4,802.4億 | 0.98%4,802.4億 | 13.68%5,258億 | 9.51%5,173.04億 | 0.01%4,852.2億 | -1.75%4,755.99億 | -1.75%4,755.99億 | -13.74%4,625.39億 | -12.05%4,723.81億 |
-長期借款及資本租賃 | -4.66%4,931.95億 | 0.98%4,802.4億 | 0.98%4,802.4億 | 13.68%5,258億 | 9.51%5,173.04億 | 0.01%4,852.2億 | -1.75%4,755.99億 | -1.75%4,755.99億 | -13.74%4,625.39億 | -12.05%4,723.81億 |
-其中:長期借款 | -4.66%4,931.95億 | 0.98%4,802.4億 | 0.98%4,802.4億 | 13.68%5,258億 | 9.51%5,173.04億 | 0.01%4,852.2億 | -1.75%4,755.99億 | -1.75%4,755.99億 | -13.74%4,625.39億 | -12.05%4,723.81億 |
長期撥備 | 13.33%79.51億 | ---- | ---- | 11.45%73.21億 | 9.23%70.16億 | 33.13%62.81億 | ---- | ---- | 42.71%65.69億 | 39.45%64.23億 |
長期養老金及其他退休後福利計畫 | -0.44%545.27億 | 1.60%543.94億 | 1.60%543.94億 | 0.07%552.53億 | -0.09%547.67億 | -0.94%539.27億 | -0.90%535.37億 | -0.90%535.37億 | 0.54%552.12億 | 0.16%548.14億 |
非流動遞延所得稅負債 | ---- | 33.64%1,029.24億 | 33.64%1,029.24億 | ---- | ---- | ---- | 7.34%770.15億 | 7.34%770.15億 | ---- | ---- |
其他非流動負債 | 24.63%1,467.72億 | 7.79%412.16億 | 7.79%412.16億 | 4.91%1,226.58億 | 3.26%1,177.63億 | 4.82%1,124.13億 | 7.92%382.36億 | 7.92%382.36億 | 15.90%1,169.13億 | 14.83%1,140.44億 |
非流動負債合計 | 0.80%7,024.45億 | 5.34%6,787.74億 | 5.34%6,787.74億 | 10.89%7,110.32億 | 7.59%6,968.5億 | 0.96%6,578.41億 | -0.14%6,443.87億 | -0.14%6,443.87億 | -7.95%6,412.33億 | -6.91%6,476.62億 |
負債總額 | 12.18%1.53萬億 | 1.16%1.35萬億 | 1.16%1.35萬億 | -0.35%1.37萬億 | 5.00%1.36萬億 | 7.31%1.33萬億 | 13.00%1.33萬億 | 13.00%1.33萬億 | 15.57%1.37萬億 | 10.23%1.3萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 |
-普通股 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 | 0.00%1,038.8億 |
資本公積 | 0.36%860.35億 | -0.18%857.4億 | -0.18%857.4億 | -13.55%857.28億 | -13.55%857.28億 | -13.44%858.92億 | -13.38%858.92億 | -13.38%858.92億 | -4.91%991.62億 | -4.91%991.62億 |
留存收益 | 4.36%6,616.79億 | 6.20%6,452.68億 | 6.20%6,452.68億 | 7.89%6,367.68億 | 6.02%6,340.24億 | 6.27%6,199.91億 | 7.13%6,075.93億 | 7.13%6,075.93億 | 8.03%5,902.18億 | 12.36%5,980.22億 |
減:庫存股 | 28.08%165.46億 | 28.00%165.75億 | 28.00%165.75億 | -0.41%129.11億 | -0.60%129.18億 | -2.56%129.38億 | -2.47%129.49億 | -2.47%129.49億 | -2.59%129.64億 | -2.34%129.96億 |
固定資產重估價值準備 | -0.12%57.09億 | -0.05%57.13億 | -0.05%57.13億 | -0.05%57.16億 | -0.21%57.16億 | -0.21%57.16億 | -0.21%57.16億 | -0.21%57.16億 | 0.67%57.19億 | 0.77%57.28億 |
其他儲備 | 57.82%3,229.14億 | 65.07%2,423.53億 | 65.07%2,423.53億 | 19.03%2,220.32億 | 28.99%2,046.06億 | 31.57%1,567.85億 | 65.73%1,468.15億 | 65.73%1,468.15億 | 167.90%1,865.28億 | 123.94%1,586.2億 |
其他股本權益 | -35.90%7,500萬 | -27.61%9,700萬 | -27.61%9,700萬 | -22.92%1.11億 | -18.75%1.17億 | -17.20%1.3億 | -14.65%1.34億 | -14.65%1.34億 | -19.55%1.44億 | -19.55%1.44億 |
股東權益 | 13.96%1.16萬億 | 13.81%1.07萬億 | 13.81%1.07萬億 | 7.06%1.04萬億 | 7.20%1.02萬億 | 6.81%9,594.56億 | 10.07%9,370.81億 | 10.07%9,370.81億 | 19.10%9,726.87億 | 18.51%9,525.6億 |
非控制性權益 | 7.92%308.55億 | 5.71%290.49億 | 5.71%290.49億 | 11.18%297.21億 | 11.02%285.9億 | 16.43%285.04億 | 14.12%274.8億 | 14.12%274.8億 | -45.42%267.33億 | -46.83%257.52億 |
總權益 | 13.80%1.19萬億 | 13.58%1.1萬億 | 13.58%1.1萬億 | 7.17%1.07萬億 | 7.30%1.05萬億 | 7.07%9,879.6億 | 10.18%9,645.61億 | 10.18%9,645.61億 | 15.45%9,994.2億 | 14.80%9,783.12億 |
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 |