Value Golf
3931
Agora Hospitality集團
9704
Asiro
7378
GC企畫
4073
Kushim
2345
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.74%569.3億 | 3.16%510.44億 | 15.22%525.24億 | 16.91%542.36億 | 16.91%542.36億 | 7.64%514.09億 | 14.79%494.81億 | 9.24%455.87億 | 5.04%463.92億 | 5.04%463.92億 |
-現金及現金等價物 | 10.74%569.3億 | 3.16%510.44億 | 15.22%525.24億 | 16.91%542.36億 | 16.91%542.36億 | 7.64%514.09億 | 14.79%494.81億 | 9.24%455.87億 | 5.04%463.92億 | 5.04%463.92億 |
應收款項 | 6.05%199.24億 | 9.17%204.47億 | 11.59%202.7億 | 9.11%214.43億 | 9.11%214.43億 | 8.88%187.88億 | 14.04%187.3億 | 9.15%181.65億 | 14.99%196.53億 | 14.99%196.53億 |
-應收賬款淨額 | 6.05%199.24億 | 9.17%204.47億 | 11.59%202.7億 | 9.11%214.43億 | 9.11%214.43億 | 8.88%187.88億 | 14.04%187.3億 | 9.15%181.65億 | 14.99%196.53億 | 14.99%196.53億 |
-其中:應收賬款 | 6.05%199.24億 | 9.17%204.47億 | 11.59%202.7億 | 9.11%214.43億 | 9.11%214.43億 | 8.88%187.88億 | 14.04%187.3億 | 9.15%181.65億 | 14.99%196.53億 | 14.99%196.53億 |
存貨 | 18.39%115.21億 | 14.78%108.4億 | 15.09%101.87億 | -1.72%83.89億 | -1.72%83.89億 | 7.69%97.31億 | 8.69%94.44億 | 22.54%88.51億 | 38.84%85.36億 | 38.84%85.36億 |
其他流動資產 | -8.48%82.59億 | 13.28%79.15億 | 37.78%88.29億 | 46.10%87.37億 | 46.10%87.37億 | 22.14%90.24億 | 3.02%69.87億 | 5.92%64.08億 | 4.29%59.8億 | 4.29%59.8億 |
流動資產合計 | 8.64%966.34億 | 6.62%902.46億 | 16.20%918.1億 | 15.20%928.05億 | 15.20%928.05億 | 9.23%889.52億 | 12.86%846.42億 | 10.28%790.11億 | 10.15%805.61億 | 10.15%805.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.88%251.22億 | 31.54%246.3億 | 19.87%223.43億 | 5.76%190.63億 | 5.76%190.63億 | 3.95%186.26億 | 5.65%187.25億 | 6.73%186.4億 | 4.01%180.25億 | 4.01%180.25億 |
-物業、廠房及設備 | 34.87%251.19億 | 31.53%246.28億 | 19.86%223.4億 | 5.75%190.61億 | 5.75%190.61億 | 3.95%186.24億 | 5.66%187.24億 | 6.73%186.38億 | 4.02%180.24億 | 4.02%180.24億 |
投資總額 | 21.85%120.13億 | 25.98%122.3億 | 22.22%117.55億 | 33.63%121.84億 | 33.63%121.84億 | 14.39%98.59億 | 15.67%97.08億 | 14.98%96.18億 | 6.71%91.18億 | 6.71%91.18億 |
-金融資產投資 | 21.85%120.13億 | 25.98%122.3億 | 22.22%117.55億 | 33.63%121.84億 | 33.63%121.84億 | 14.39%98.59億 | 15.67%97.08億 | 14.98%96.18億 | 6.71%91.18億 | 6.71%91.18億 |
-其中:可供出售證券 | 21.85%120.13億 | 25.98%122.3億 | 22.22%117.55億 | 33.63%121.84億 | 33.63%121.84億 | 14.39%98.59億 | 15.67%97.08億 | 14.98%96.18億 | 6.71%91.18億 | 6.71%91.18億 |
商譽及其他無形資產 | 125.25%13.38億 | 2.31%6.2億 | -10.99%5.67億 | -13.56%5.61億 | -13.56%5.61億 | -10.27%5.94億 | -2.57%6.06億 | 8.70%6.37億 | 30.58%6.49億 | 30.58%6.49億 |
-商譽 | --7.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --6.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
確認的養老金福利 | 62.71%3.84億 | 57.85%3.82億 | 39.43%3.43億 | 38.82%3.54億 | 38.82%3.54億 | 27.57%2.36億 | 64.63%2.42億 | 35.16%2.46億 | 34.92%2.55億 | 34.92%2.55億 |
非流動遞延所得稅資產 | 91.82%2.11億 | 114.62%2.79億 | 26.37%2.54億 | -15.96%1.58億 | -15.96%1.58億 | 23.60%1.1億 | -16.13%1.3億 | 302.00%2.01億 | 56.67%1.88億 | 56.67%1.88億 |
其他非流動資產 | 21.11%58.41億 | 16.45%56.62億 | 29.59%55.92億 | 28.75%54.05億 | 28.75%54.05億 | 18.76%48.23億 | 17.02%48.62億 | 6.73%43.15億 | 8.20%41.98億 | 8.20%41.98億 |
非流動資產合計 | 31.13%449.09億 | 27.81%438.03億 | 21.38%408.54億 | 16.32%377.25億 | 16.32%377.25億 | 8.61%342.48億 | 9.87%342.73億 | 9.66%336.57億 | 6.13%324.33億 | 6.13%324.33億 |
總資產 | 14.89%1,415.43億 | 12.72%1,340.51億 | 17.75%1,326.65億 | 15.52%1,305.32億 | 15.52%1,305.32億 | 9.05%1,232.03億 | 11.98%1,189.19億 | 10.09%1,126.71億 | 8.97%1,129.97億 | 8.97%1,129.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.06%287.33億 | -4.47%243.18億 | 22.39%257.71億 | 14.06%266.95億 | 14.06%266.95億 | -2.00%251.92億 | 17.18%254.57億 | 0.27%210.57億 | 0.19%234.04億 | 0.19%234.04億 |
-應付帳款 | 10.51%272.23億 | -4.60%219.7億 | 23.16%241.39億 | 18.31%245.62億 | 18.31%245.62億 | -0.63%246.35億 | 16.35%230.29億 | -2.04%195.99億 | -4.55%207.6億 | -4.55%207.6億 |
-應交稅費 | 171.10%15.1億 | -3.29%23.48億 | 11.93%16.32億 | -19.33%21.33億 | -19.33%21.33億 | -39.13%5.57億 | 25.74%24.28億 | 46.83%14.58億 | 64.22%26.44億 | 64.22%26.44億 |
現行撥備 | 12.47%5.23億 | 20.98%5.42億 | 9.82%4.92億 | -3.97%4.84億 | -3.97%4.84億 | -1.48%4.65億 | -3.86%4.48億 | -6.86%4.48億 | 5.88%5.04億 | 5.88%5.04億 |
養老金及其他退休福利計畫 | 17.96%19.57億 | 8.28%28億 | 18.04%40.05億 | 20.17%26.81億 | 20.17%26.81億 | 22.35%16.59億 | 30.47%25.86億 | 30.90%33.93億 | 27.05%22.31億 | 27.05%22.31億 |
其他流動負債 | 16.38%78.71億 | 46.45%74.38億 | 46.61%70.49億 | 2.91%54.87億 | 2.91%54.87億 | -0.62%67.63億 | -11.87%50.79億 | 3.67%48.08億 | 22.10%53.32億 | 22.10%53.32億 |
流動負債合計 | 14.69%390.84億 | 4.55%350.98億 | 25.62%373.17億 | 12.32%353.47億 | 12.32%353.47億 | -0.76%340.79億 | 12.14%335.7億 | 3.46%297.06億 | 5.05%314.71億 | 5.05%314.71億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | -1.05%12.31億 | -1.05%12.31億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | -0.08%12.44億 | --12.44億 | --12.44億 |
長期撥備 | 0.00%8,700萬 | 1.16%8,700萬 | 1.16%8,700萬 | 1.16%8,700萬 | 1.16%8,700萬 | 6.10%8,700萬 | 4.88%8,600萬 | 4.88%8,600萬 | 4.88%8,600萬 | 4.88%8,600萬 |
長期養老金及其他退休後福利計畫 | 197.33%4.46億 | 96.58%2.87億 | 55.41%2.44億 | 1.32%1.53億 | 1.32%1.53億 | 1.35%1.5億 | 36.45%1.46億 | 8.28%1.57億 | -89.14%1.51億 | -89.14%1.51億 |
非流動遞延所得稅負債 | 108.45%8.88億 | 366.67%6.72億 | --2.9億 | 609.09%8.58億 | 609.09%8.58億 | 10.94%4.26億 | -12.73%1.44億 | --0 | -64.93%1.21億 | -64.93%1.21億 |
其他非流動負債 | 612.50%1.14億 | 312.50%6,600萬 | 166.67%4,800萬 | 0.00%1,700萬 | 0.00%1,700萬 | -11.11%1,600萬 | -20.00%1,600萬 | 5.88%1,800萬 | 6.25%1,700萬 | 6.25%1,700萬 |
非流動負債合計 | 43.84%27.66億 | 43.22%23.43億 | 27.11%19.13億 | 45.71%23.59億 | 45.71%23.59億 | 2.51%19.23億 | 1.11%16.36億 | 1.07%15.05億 | -11.67%16.19億 | -11.67%16.19億 |
負債總額 | 16.24%418.5億 | 6.35%374.41億 | 25.69%392.3億 | 13.95%377.06億 | 13.95%377.06億 | -0.59%360.02億 | 11.58%352.06億 | 3.34%312.11億 | 4.09%330.9億 | 4.09%330.9億 |
所有者權益 | ||||||||||
股本 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 |
-普通股 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 | 0.00%27.6億 |
資本公積 | 11.58%36.81億 | 10.85%36.57億 | 10.99%35.76億 | 10.99%35.76億 | 10.99%35.76億 | 2.39%32.99億 | 2.39%32.99億 | 1.70%32.22億 | 1.70%32.22億 | 1.70%32.22億 |
留存收益 | 12.69%897.5億 | 13.26%862.56億 | 13.86%836.79億 | 15.03%831.91億 | 15.03%831.91億 | 14.59%796.46億 | 12.75%761.56億 | 12.64%734.92億 | 11.42%723.18億 | 11.42%723.18億 |
減:庫存股 | -5.09%37.7億 | -5.11%37.69億 | 19.76%38億 | 19.77%37.99億 | 19.77%37.99億 | 25.22%39.72億 | 25.22%39.72億 | -1.31%31.73億 | -1.34%31.72億 | -1.34%31.72億 |
其他儲備 | 22.68%65.99億 | 30.34%69.98億 | 28.46%65.36億 | 48.45%69.86億 | 48.45%69.86億 | 22.98%53.79億 | 27.23%53.69億 | 23.38%50.88億 | 11.12%47.06億 | 11.12%47.06億 |
股東權益 | 13.67%990.2億 | 14.70%959.02億 | 13.96%927.51億 | 16.13%927.14億 | 16.13%927.14億 | 13.59%871.12億 | 12.11%836.12億 | 12.91%813.89億 | 11.11%798.34億 | 11.11%798.34億 |
非控制性權益 | 656.18%6.73億 | 600.99%7.08億 | 863.38%6.84億 | 53.42%1.12億 | 53.42%1.12億 | 25.35%8,900萬 | 55.38%1.01億 | 22.41%7,100萬 | 30.36%7,300萬 | 30.36%7,300萬 |
總權益 | 14.33%996.93億 | 15.41%966.1億 | 14.70%934.35億 | 16.17%928.26億 | 16.17%928.26億 | 13.61%872.01億 | 12.15%837.13億 | 12.92%814.6億 | 11.12%799.07億 | 11.12%799.07億 |
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 |