(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 | 5.43%12.89億 | 12.10%11.71億 | 23.33%11.62億 | 23.33%11.62億 | -21.51%9.65億 | 24.80%12.23億 | 10.72%10.45億 | 4.79%9.42億 | 4.79%9.42億 | 38.62%12.29億 |
-現金及現金等價物 | 5.43%12.89億 | 12.10%11.71億 | 23.33%11.62億 | 23.33%11.62億 | -21.51%9.65億 | 24.80%12.23億 | 10.72%10.45億 | 4.79%9.42億 | 4.79%9.42億 | 38.62%12.29億 |
應收款項 | 9.01%14.32億 | -0.72%13.96億 | -13.21%13.72億 | -13.21%13.72億 | -12.07%13.64億 | -14.99%13.13億 | -10.86%14.06億 | 25.77%15.81億 | 25.77%15.81億 | 17.17%15.51億 |
-應收賬款淨額 | 15.16%14.11億 | -0.02%13.35億 | -12.44%13.3億 | -12.44%13.3億 | -12.80%12.92億 | -17.03%12.26億 | -11.48%13.35億 | 26.52%15.19億 | 26.52%15.19億 | 16.46%14.82億 |
-其中:應收賬款 | 15.16%14.11億 | -0.02%13.35億 | -12.44%13.3億 | -12.44%13.3億 | -12.80%12.92億 | -17.03%12.26億 | -11.48%13.35億 | 26.52%15.19億 | 26.52%15.19億 | 16.46%14.82億 |
-其他應收款 | -76.79%2,038.6萬 | -14.00%6,070.9萬 | -32.23%4,191.1萬 | -32.23%4,191.1萬 | 3.45%7,197.2萬 | 29.36%8,783.8萬 | 2.65%7,059.2萬 | 9.88%6,184.1萬 | 9.88%6,184.1萬 | 34.75%6,957.2萬 |
存貨 | -7.11%13.36億 | -10.48%12.09億 | -15.31%12.75億 | -15.31%12.75億 | -10.56%14.44億 | -8.84%14.38億 | -8.39%13.5億 | -0.40%15.06億 | -0.40%15.06億 | 20.96%16.14億 |
其他流動資產 | 2.19%4.68億 | -25.39%4.3億 | -32.40%3.71億 | -32.40%3.71億 | -39.51%3.76億 | 19.63%4.58億 | 47.98%5.76億 | 48.39%5.48億 | 48.39%5.48億 | 69.64%6.21億 |
流動資產合計 | 2.09%45.25億 | -3.92%42.06億 | -8.68%41.8億 | -8.68%41.8億 | -17.29%41.48億 | -1.18%44.33億 | -0.16%43.77億 | 13.37%45.78億 | 13.37%45.78億 | 28.24%50.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.15%39.7億 | 7.36%38.95億 | 0.07%37.87億 | 0.07%37.87億 | 0.97%38.84億 | -3.88%36.37億 | -0.84%36.28億 | 4.32%37.84億 | 4.32%37.84億 | 5.82%38.47億 |
-物業、廠房及設備 | 9.15%39.7億 | 7.36%38.95億 | 0.07%37.87億 | 0.07%37.87億 | 0.97%38.84億 | -3.88%36.37億 | -0.84%36.28億 | 4.32%37.84億 | 4.32%37.84億 | 5.82%38.47億 |
投資總額 | 21.80%2.15億 | 24.99%1.94億 | 30.30%1.85億 | 30.30%1.85億 | 15.51%1.72億 | 15.47%1.77億 | 0.67%1.55億 | -22.91%1.42億 | -22.91%1.42億 | 0.33%1.49億 |
-金融資產投資 | 21.80%2.15億 | 24.99%1.94億 | 30.30%1.85億 | 30.30%1.85億 | 15.51%1.72億 | 15.47%1.77億 | 0.67%1.55億 | -22.91%1.42億 | -22.91%1.42億 | 0.33%1.49億 |
-其中:可供出售證券 | 21.80%2.15億 | 24.99%1.94億 | 30.30%1.85億 | 30.30%1.85億 | 15.51%1.72億 | 15.47%1.77億 | 0.67%1.55億 | -22.91%1.42億 | -22.91%1.42億 | 0.33%1.49億 |
長期應收賬款及其他應收款 | -11.06%524.3萬 | -11.61%532.3萬 | -13.89%536.3萬 | -13.89%536.3萬 | -10.09%567.8萬 | 3.01%589.5萬 | 5.04%602.2萬 | 8.63%622.8萬 | 8.63%622.8萬 | 9.20%631.5萬 |
商譽及其他無形資產 | 50.54%1.73億 | 40.91%1.69億 | 34.50%1.68億 | 34.50%1.68億 | 31.33%1.6億 | 9.06%1.15億 | 16.93%1.2億 | 19.28%1.25億 | 19.28%1.25億 | 27.83%1.22億 |
-商譽 | -15.38%2,131.8萬 | -14.81%2,228.7萬 | -14.29%2,325.6萬 | -14.29%2,325.6萬 | -13.79%2,422.5萬 | -13.33%2,519.4萬 | -12.90%2,616.3萬 | -12.50%2,713.2萬 | -12.50%2,713.2萬 | -12.12%2,810.1萬 |
-其他無形資產 | 69.09%1.51億 | 56.42%1.47億 | 48.01%1.45億 | 48.01%1.45億 | 44.88%1.36億 | 17.61%8,955萬 | 29.24%9,402.3萬 | 32.61%9,798.7萬 | 32.61%9,798.7萬 | 48.03%9,357.6萬 |
非流動遞延所得稅資產 | 19.03%7,196.4萬 | 39.82%8,033.5萬 | 19.38%6,785.3萬 | 19.38%6,785.3萬 | 21.52%6,428萬 | 31.89%6,045.8萬 | 15.51%5,745.4萬 | -2.59%5,683.7萬 | -2.59%5,683.7萬 | 1.26%5,289.5萬 |
其他非流動資產 | 7.83%1.07億 | 7.50%1.1億 | 9.46%1.08億 | 9.46%1.08億 | -3.76%1.02億 | -51.36%9,877.7萬 | -38.58%1.02億 | -38.35%9,874.7萬 | -38.35%9,874.7萬 | -36.56%1.06億 |
非流動資產合計 | 10.94%45.42億 | 9.46%44.53億 | 2.57%43.21億 | 2.57%43.21億 | 2.46%43.87億 | -4.73%40.94億 | -1.66%40.68億 | 1.75%42.13億 | 1.75%42.13億 | 4.35%42.82億 |
總資產 | 6.34%90.67億 | 2.52%86.59億 | -3.29%85.01億 | -3.29%85.01億 | -8.20%85.36億 | -2.92%85.26億 | -0.89%84.46億 | 7.49%87.91億 | 7.49%87.91億 | 16.01%92.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.07%18.2億 | -11.45%18.59億 | -4.00%19.14億 | -4.00%19.14億 | -33.93%19.01億 | -27.26%20.94億 | -27.94%21億 | -25.89%19.94億 | -25.89%19.94億 | 43.13%28.77億 |
-短期借款及資本租賃負債 | -13.07%18.2億 | -11.45%18.59億 | -4.00%19.14億 | -4.00%19.14億 | -33.93%19.01億 | -27.26%20.94億 | -27.94%21億 | -25.89%19.94億 | -25.89%19.94億 | 43.13%28.77億 |
-其中:短期借款 | -12.94%17.57億 | -10.54%17.99億 | -1.23%18.64億 | -1.23%18.64億 | -33.32%18.36億 | -26.83%20.18億 | -27.97%20.11億 | -26.33%18.87億 | -26.33%18.87億 | 47.42%27.53億 |
-其中:資本租賃負債 | -16.62%6,290.5萬 | -32.04%6,024.9萬 | -53.03%5,016.2萬 | -53.03%5,016.2萬 | -47.69%6,474.4萬 | -37.16%7,544.4萬 | -27.33%8,865.7萬 | -17.29%1.07億 | -17.29%1.07億 | -13.11%1.24億 |
應付款項 | -5.94%10.92億 | -7.47%11.39億 | -15.89%10.45億 | -15.89%10.45億 | -12.80%10.84億 | -3.19%11.61億 | -0.45%12.31億 | -2.89%12.43億 | -2.89%12.43億 | 8.02%12.43億 |
-應付帳款 | -11.86%8.17億 | -18.55%8.22億 | -24.07%7.62億 | -24.07%7.62億 | -12.28%8.65億 | -0.62%9.27億 | 11.54%10.09億 | 4.62%10.04億 | 4.62%10.04億 | 13.27%9.85億 |
-應交稅費 | -31.99%2,170.6萬 | 144.23%5,939萬 | 29.81%4,341.5萬 | 29.81%4,341.5萬 | -59.25%2,864萬 | -34.25%3,191.6萬 | -79.79%2,431.7萬 | -67.35%3,344.4萬 | -67.35%3,344.4萬 | -32.07%7,028.3萬 |
-其他應付款 | 25.35%2.53億 | 30.39%2.58億 | 16.68%2.39億 | 16.68%2.39億 | 1.83%1.91億 | -7.30%2.02億 | -6.55%1.98億 | -5.65%2.05億 | -5.65%2.05億 | 5.65%1.88億 |
現行撥備 | -14.09%2,321.9萬 | 64.38%3,131.9萬 | 80.30%2,814.3萬 | 80.30%2,814.3萬 | -3.00%2,846.8萬 | -10.25%2,702.6萬 | -41.43%1,905.3萬 | -52.46%1,560.9萬 | -52.46%1,560.9萬 | 22.74%2,934.9萬 |
養老金及其他退休福利計畫 | -28.67%4,110.8萬 | 98.16%8,805.6萬 | 15.12%1.01億 | 15.12%1.01億 | -50.29%6,174.8萬 | -21.34%5,762.9萬 | -14.84%4,443.7萬 | 19.86%8,733.6萬 | 19.86%8,733.6萬 | -12.98%1.24億 |
應計及遞延所得 | 21.17%5.47億 | -40.38%2.27億 | -40.86%2.88億 | -40.86%2.88億 | -30.36%3.78億 | -11.92%4.51億 | -14.56%3.8億 | 5.69%4.87億 | 5.69%4.87億 | 26.13%5.42億 |
其他流動負債 | 10.49%2.6億 | 1.99%2.39億 | -9.09%2.84億 | -9.09%2.84億 | -17.65%2.45億 | -24.56%2.35億 | -21.55%2.35億 | 5.39%3.13億 | 5.39%3.13億 | 9.20%2.97億 |
流動負債合計 | -6.03%37.83億 | -10.61%35.83億 | -11.57%36.6億 | -11.57%36.6億 | -27.69%36.97億 | -19.57%40.26億 | -19.48%40.09億 | -14.36%41.39億 | -14.36%41.39億 | 26.89%51.13億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.02%16.55億 | 5.44%16.89億 | -14.13%14.7億 | -14.13%14.7億 | 27.01%15.58億 | 45.06%15.04億 | 48.09%16.02億 | 67.82%17.12億 | 67.82%17.12億 | -25.15%12.27億 |
-長期借款及資本租賃 | 10.02%16.55億 | 5.44%16.89億 | -14.13%14.7億 | -14.13%14.7億 | 27.01%15.58億 | 45.06%15.04億 | 48.09%16.02億 | 67.82%17.12億 | 67.82%17.12億 | -25.15%12.27億 |
-其中:長期借款 | 10.77%15.67億 | 7.20%16.08億 | -12.30%13.95億 | -12.30%13.95億 | 36.08%14.74億 | 58.56%14.15億 | 63.15%15億 | 90.16%15.91億 | 90.16%15.91億 | -24.01%10.84億 |
-其中:長期資本租賃負債 | -1.81%8,770.3萬 | -20.44%8,129.3萬 | -38.04%7,528.3萬 | -38.04%7,528.3萬 | -41.51%8,387.2萬 | -38.24%8,932.3萬 | -37.11%1.02億 | -33.89%1.21億 | -33.89%1.21億 | -32.71%1.43億 |
長期撥備 | 6.40%2,385.3萬 | 8.69%2,368.1萬 | 7.35%2,345.1萬 | 7.35%2,345.1萬 | 5.71%2,333.6萬 | 6.25%2,241.9萬 | 10.78%2,178.8萬 | 15.46%2,184.6萬 | 15.46%2,184.6萬 | 11.92%2,207.5萬 |
長期養老金及其他退休後福利計畫 | 22.62%8,636.6萬 | 24.16%8,201.4萬 | 26.47%7,917.7萬 | 26.47%7,917.7萬 | 21.87%7,598.1萬 | 22.68%7,043.3萬 | 24.89%6,605.6萬 | 2.87%6,260.3萬 | 2.87%6,260.3萬 | 7.67%6,234.5萬 |
非流動遞延所得稅負債 | 98.41%1.35億 | 102.08%9,251.7萬 | 66.73%8,973.8萬 | 66.73%8,973.8萬 | 122.72%7,951.9萬 | 30.66%6,792.7萬 | 23.88%4,578.2萬 | 10.34%5,382.1萬 | 10.34%5,382.1萬 | 137.47%3,570.4萬 |
其他非流動負債 | -25.00%3,000 | -33.33%2,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | -25.00%3,000 | -20.00%4,000 | -20.00%4,000 | -40.00%3,000 |
非流動負債合計 | 14.11%19億 | 8.74%18.88億 | -10.15%16.63億 | -10.15%16.63億 | 28.96%17.37億 | 42.62%16.65億 | 45.66%17.36億 | 60.99%18.5億 | 60.99%18.5億 | -22.25%13.47億 |
負債總額 | -0.14%56.83億 | -4.76%54.71億 | -11.13%53.23億 | -11.13%53.23億 | -15.88%54.34億 | -7.81%56.91億 | -6.90%57.44億 | 0.12%59.9億 | 0.12%59.9億 | 12.11%64.6億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
-普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
資本公積 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | -0.14%7.51億 | -0.14%7.51億 | 1.56%7.51億 | 1.62%7.51億 | 1.62%7.51億 | -12.39%7.52億 |
留存收益 | 17.21%12.71億 | 15.98%12.62億 | 16.11%12.69億 | 16.11%12.69億 | 9.62%11.49億 | 17.92%10.84億 | 20.45%10.88億 | 31.06%10.93億 | 31.06%10.93億 | 33.23%10.48億 |
減:庫存股 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | -12.59%2.33億 | -13.07%2.33億 | -13.07%2.33億 | -14.12%2.33億 |
其他儲備 | 49.28%10.96億 | 52.54%9.08億 | 29.21%8.92億 | 29.21%8.92億 | 21.27%9.35億 | 9.23%7.34億 | 25.37%5.95億 | 76.57%6.9億 | 76.57%6.9億 | 133.08%7.71億 |
股東權益 | 19.34%33.84億 | 18.02%31.88億 | 13.49%31.79億 | 13.49%31.79億 | 9.29%31.01億 | 8.65%28.36億 | 14.90%27.01億 | 27.57%28.01億 | 27.57%28.01億 | 28.74%28.38億 |
總權益 | 19.34%33.84億 | 18.02%31.88億 | 13.49%31.79億 | 13.49%31.79億 | 9.29%31.01億 | 8.65%28.36億 | 14.90%27.01億 | 27.57%28.01億 | 27.57%28.01億 | 25.98%28.38億 |
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