(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 | 10.44%773.9億 | 8.62%688.9億 | 9.25%774.65億 | 9.25%774.65億 | 7.78%686.62億 | -0.70%700.72億 | -12.91%634.25億 | -10.08%709.09億 | -10.08%709.09億 | -10.92%637.06億 |
-現金及現金等價物 | 10.44%773.9億 | 8.62%688.9億 | 9.25%774.65億 | 9.25%774.65億 | 7.78%686.62億 | -0.70%700.72億 | -12.91%634.25億 | -10.08%709.09億 | -10.08%709.09億 | -10.92%637.06億 |
應收款項 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 | 33.30%685.58億 |
-應收賬款淨額 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 | 33.30%685.58億 |
-其中:應收賬款 | 12.05%736.24億 | 12.35%706.83億 | 0.51%655.3億 | 0.51%655.3億 | 0.46%688.72億 | 0.31%657.07億 | 15.43%629.11億 | 15.05%651.97億 | 15.05%651.97億 | 33.30%685.58億 |
存貨 | -0.72%1,162.58億 | 4.27%1,133.14億 | 7.90%1,093.31億 | 7.90%1,093.31億 | 16.75%1,152.54億 | 26.46%1,171.07億 | 30.78%1,086.72億 | 39.81%1,013.3億 | 39.81%1,013.3億 | 38.81%987.18億 |
其他流動資產 | -1.67%90.62億 | -14.43%89.63億 | 14.14%105.64億 | 14.14%105.64億 | -23.59%70.34億 | -5.14%92.16億 | 2.13%104.74億 | 29.53%92.55億 | 29.53%92.55億 | 73.16%92.05億 |
流動資產合計 | 5.43%2,763.34億 | 6.67%2,618.5億 | 6.57%2,628.9億 | 6.57%2,628.9億 | 8.17%2,598.22億 | 9.95%2,621.02億 | 11.24%2,454.82億 | 14.66%2,466.91億 | 14.66%2,466.91億 | 20.47%2,401.87億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 22.91%2,574.33億 | 26.18%2,389.07億 | 23.00%2,238.04億 | 23.00%2,238.04億 | 27.15%2,189.64億 | 27.74%2,094.42億 | 25.94%1,893.34億 | 26.21%1,819.48億 | 26.21%1,819.48億 | 23.17%1,722.11億 |
-物業、廠房及設備 | 22.91%2,574.32億 | 26.18%2,389.05億 | 23.00%2,238.02億 | 23.00%2,238.02億 | 27.15%2,189.61億 | 27.74%2,094.4億 | 25.94%1,893.31億 | 26.21%1,819.46億 | 26.21%1,819.46億 | 23.17%1,722.08億 |
投資總額 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 | -10.70%203.56億 |
-金融資產投資 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 | -10.70%203.56億 |
-其中:可供出售證券 | 33.58%381.38億 | 55.45%378.55億 | 37.40%309.8億 | 37.40%309.8億 | 51.90%309.2億 | 30.78%285.51億 | 9.19%243.52億 | 3.42%225.48億 | 3.42%225.48億 | -10.70%203.56億 |
商譽及其他無形資產 | -4.80%1,173.91億 | -0.18%1,163.96億 | -1.50%1,170.51億 | -1.50%1,170.51億 | -2.61%1,198.91億 | -3.48%1,233.13億 | -7.09%1,166.05億 | -3.66%1,188.39億 | -3.66%1,188.39億 | -1.65%1,231.03億 |
-商譽 | -8.58%490.15億 | -5.39%488.23億 | -6.86%492.12億 | -6.86%492.12億 | -5.87%518.88億 | -6.57%536.16億 | -8.60%516.04億 | -4.89%528.37億 | -4.89%528.37億 | -2.53%551.21億 |
-其他無形資產 | -1.90%683.76億 | 3.96%675.73億 | 2.78%678.39億 | 2.78%678.39億 | 0.03%680.03億 | -0.96%696.97億 | -5.86%650.01億 | -2.65%660.02億 | -2.65%660.02億 | -0.92%679.82億 |
確認的養老金福利 | 30.87%37.73億 | 30.44%37.92億 | 30.20%38.11億 | 30.20%38.11億 | -16.67%28.64億 | -16.58%28.83億 | -16.44%29.07億 | -16.37%29.27億 | -16.37%29.27億 | 28.82%34.37億 |
非流動遞延所得稅資產 | -73.14%7.75億 | -84.52%3.9億 | -77.74%4.92億 | -77.74%4.92億 | 50.08%37.46億 | 4.64%28.85億 | -23.62%25.19億 | -38.95%22.1億 | -38.95%22.1億 | -47.78%24.96億 |
其他非流動資產 | -0.33%12.02億 | 0.48%10.5億 | -25.00%9.75億 | -25.00%9.75億 | -2.46%11.12億 | -2.58%12.06億 | 1.16%10.45億 | 42.08%13億 | 42.08%13億 | 14.92%11.4億 |
非流動資產合計 | 13.69%4,187.12億 | 18.30%3,983.9億 | 14.36%3,771.13億 | 14.36%3,771.13億 | 16.97%3,774.97億 | 14.73%3,682.8億 | 10.07%3,367.62億 | 10.90%3,297.72億 | 10.90%3,297.72億 | 8.96%3,227.43億 |
總資產 | 10.26%6,950.49億 | 13.40%6,602.42億 | 11.02%6,400.05億 | 11.02%6,400.05億 | 13.21%6,373.22億 | 12.69%6,303.85億 | 10.56%5,822.46億 | 12.48%5,764.65億 | 12.48%5,764.65億 | 13.59%5,629.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 | -0.04%761.8億 |
-短期借款及資本租賃負債 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 | -0.04%761.8億 |
-其中:短期借款 | -20.11%627.27億 | -13.45%642.22億 | -13.04%702.18億 | -13.04%702.18億 | -2.15%745.42億 | -7.80%785.16億 | -8.41%742.04億 | 8.08%807.45億 | 8.08%807.45億 | -0.04%761.8億 |
應付款項 | -0.64%255.11億 | -12.12%258.41億 | -12.27%296.46億 | -12.27%296.46億 | -10.54%246.72億 | -18.11%256.76億 | 7.80%294.06億 | 19.80%337.92億 | 19.80%337.92億 | 36.43%275.8億 |
-應付帳款 | 2.02%217.71億 | -8.28%222.95億 | -8.73%256.63億 | -8.73%256.63億 | -3.27%219.2億 | -16.84%213.39億 | 9.35%243.08億 | 26.13%281.19億 | 26.13%281.19億 | 27.92%226.61億 |
-應交稅費 | -13.77%37.4億 | -30.44%35.46億 | -29.79%39.83億 | -29.79%39.83億 | -44.05%27.52億 | -23.86%43.37億 | 0.97%50.98億 | -4.06%56.73億 | -4.06%56.73億 | 96.68%49.19億 |
養老金及其他退休福利計畫 | -5.98%20.61億 | 19.96%23.26億 | 14.02%44.32億 | 14.02%44.32億 | 5.81%37.68億 | 17.28%21.92億 | 8.14%19.39億 | 39.97%38.87億 | 39.97%38.87億 | 35.86%35.61億 |
應計及遞延所得 | 37.94%36.61億 | 4.54%29.93億 | 12.29%25.5億 | 12.29%25.5億 | --28.69億 | --26.54億 | --28.63億 | --22.71億 | --22.71億 | ---- |
其他流動負債 | 30.74%301.62億 | 26.26%290.46億 | 15.86%301.25億 | 15.86%301.25億 | -8.28%250.38億 | -8.13%230.71億 | -3.86%230.04億 | 10.23%260.01億 | 10.23%260.01億 | 30.60%272.99億 |
流動負債合計 | -6.05%1,241.22億 | -5.32%1,244.28億 | -6.63%1,369.71億 | -6.63%1,369.71億 | -2.77%1,308.89億 | -7.93%1,321.09億 | -1.94%1,314.16億 | 12.48%1,466.96億 | 12.48%1,466.96億 | 12.23%1,346.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 | -3.34%910.76億 |
-長期借款及資本租賃 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 | -3.34%910.76億 |
-其中:長期借款 | 18.23%1,158.95億 | 7.06%1,057.62億 | 6.30%964.24億 | 6.30%964.24億 | 6.76%972.3億 | 14.65%980.27億 | 15.54%987.85億 | -3.03%907.06億 | -3.03%907.06億 | -3.34%910.76億 |
長期撥備 | 34.22%5.02億 | 48.14%4.77億 | 46.35%4.61億 | 46.35%4.61億 | 32.99%3.87億 | 25.93%3.74億 | 9.90%3.22億 | 10.92%3.15億 | 10.92%3.15億 | 0.34%2.91億 |
長期養老金及其他退休後福利計畫 | 15.54%85.14億 | 18.88%81.87億 | 17.00%78.74億 | 17.00%78.74億 | -0.67%73.74億 | -1.99%73.69億 | -11.61%68.87億 | -10.12%67.3億 | -10.12%67.3億 | -6.27%74.24億 |
非流動遞延所得稅負債 | 16.24%349.08億 | 27.82%327.95億 | 25.15%302.51億 | 25.15%302.51億 | 33.93%315.71億 | 33.15%300.32億 | 27.31%256.58億 | 30.66%241.71億 | 30.66%241.71億 | -2.40%235.72億 |
其他非流動負債 | 9.59%98.05億 | 5.37%74.8億 | 13.49%79.24億 | 13.49%79.24億 | 14.10%85.29億 | 38.41%89.47億 | 12.27%70.99億 | 22.34%69.82億 | 22.34%69.82億 | 19.01%74.75億 |
非流動負債合計 | 17.18%1,696.24億 | 11.50%1,547.01億 | 10.88%1,429.34億 | 10.88%1,429.34億 | 11.75%1,450.91億 | 18.32%1,447.49億 | 15.57%1,387.51億 | 2.70%1,289.04億 | 2.70%1,289.04億 | -2.28%1,298.38億 |
負債總額 | 6.10%2,937.46億 | 3.32%2,791.29億 | 1.56%2,799.05億 | 1.56%2,799.05億 | 4.36%2,759.8億 | 4.15%2,768.58億 | 6.33%2,701.67億 | 7.68%2,756億 | 7.68%2,756億 | 4.60%2,644.58億 |
所有者權益 | ||||||||||
股本 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 |
-普通股 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 | 0.00%204.36億 |
資本公積 | -23.46%105.81億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | 0.10%138.25億 | -20.40%138.11億 | -20.40%138.11億 | -20.40%138.11億 | -20.40%138.11億 |
留存收益 | 2.71%2,100.06億 | 5.83%2,079.73億 | 9.61%2,101.83億 | 9.61%2,101.83億 | 11.13%2,060.9億 | 12.47%2,044.57億 | 11.29%1,965.16億 | 9.12%1,917.5億 | 9.12%1,917.5億 | 9.62%1,854.54億 |
減:庫存股 | -0.22%72.08億 | -0.15%72.26億 | -0.15%72.25億 | -0.15%72.25億 | -0.15%72.25億 | -0.17%72.24億 | -0.11%72.37億 | -0.11%72.36億 | -0.11%72.36億 | -0.11%72.36億 |
其他儲備 | 48.54%1,309.36億 | 93.57%1,088.83億 | 74.32%872.69億 | 74.32%872.69億 | 65.53%929.87億 | 59.79%881.51億 | 57.39%562.51億 | 118.24%500.63億 | 118.24%500.63億 | 221.77%561.75億 |
股東權益 | 14.11%3,647.51億 | 22.92%3,438.91億 | 20.71%3,244.88億 | 20.71%3,244.88億 | 21.39%3,261.13億 | 21.10%3,196.45億 | 15.20%2,797.77億 | 17.28%2,688.24億 | 17.28%2,688.24億 | 23.69%2,686.4億 |
非控制性權益 | 7.88%365.52億 | 15.23%372.22億 | 11.15%356.12億 | 11.15%356.12億 | 18.08%352.29億 | 14.41%338.82億 | 8.78%323.02億 | 17.11%320.41億 | 17.11%320.41億 | 16.58%298.35億 |
總權益 | 13.51%4,013.03億 | 22.12%3,811.13億 | 19.69%3,601億 | 19.69%3,601億 | 21.06%3,613.42億 | 20.42%3,535.27億 | 14.50%3,120.79億 | 17.27%3,008.65億 | 17.27%3,008.65億 | 22.94%2,984.75億 |
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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