(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 | 9.63%50.8億 | 2.16%45.79億 | 1.94%45.74億 | 1.94%45.74億 | -1.40%43.6億 | 6.84%46.33億 | 6.72%44.82億 | 14.29%44.87億 | 14.29%44.87億 | 12.34%44.22億 |
-現金及現金等價物 | 13.71%50.55億 | 2.06%45.56億 | 1.87%45.54億 | 1.87%45.54億 | -5.25%41.73億 | 2.89%44.46億 | 6.66%44.64億 | 14.23%44.7億 | 14.23%44.7億 | 12.22%44.05億 |
-短期投資 | -86.99%2,439.2萬 | 28.49%2,224萬 | 21.23%2,020.7萬 | 21.23%2,020.7萬 | 967.32%1.87億 | 1,076.45%1.87億 | 25.57%1,730.9萬 | 33.33%1,666.8萬 | 33.33%1,666.8萬 | 49.27%1,750.9萬 |
應收款項 | -2.21%30.45億 | 0.68%33.68億 | -9.16%33.27億 | -9.16%33.27億 | -10.52%29.35億 | -7.52%31.14億 | -0.84%33.45億 | 17.38%36.62億 | 17.38%36.62億 | 16.93%32.81億 |
-應收賬款淨額 | -2.21%30.45億 | 0.68%33.68億 | -9.16%33.27億 | -9.16%33.27億 | -10.52%29.35億 | -7.52%31.14億 | -0.84%33.45億 | 17.38%36.62億 | 17.38%36.62億 | 16.93%32.81億 |
-其中:應收賬款 | -2.21%30.45億 | 0.68%33.68億 | -9.16%33.27億 | -9.16%33.27億 | -10.52%29.35億 | -7.52%31.14億 | -0.84%33.45億 | 17.38%36.62億 | 17.38%36.62億 | 16.93%32.81億 |
存貨 | 9.80%37.44億 | 14.75%36.44億 | 21.22%33.75億 | 21.22%33.75億 | 29.94%35.54億 | 36.70%34.1億 | 28.73%31.75億 | 25.18%27.84億 | 25.18%27.84億 | 26.64%27.35億 |
預付費用 | 0.07%4,923.1萬 | 0.28%4,929萬 | -0.18%4,916.3萬 | -0.18%4,916.3萬 | 0.10%4,932.6萬 | -5.29%4,919.7萬 | -0.26%4,915.1萬 | -0.05%4,925萬 | -0.05%4,925萬 | -0.07%4,927.9萬 |
其他流動資產 | 85.69%9.87億 | 137.88%10.58億 | 92.31%9.01億 | 92.31%9.01億 | 36.27%5.65億 | 66.14%5.32億 | 29.59%4.45億 | 11.89%4.68億 | 11.89%4.68億 | 4.42%4.15億 |
流動資產合計 | 9.94%129.05億 | 10.45%126.98億 | 6.76%122.26億 | 6.76%122.26億 | 5.16%114.64億 | 11.05%117.38億 | 10.20%114.96億 | 17.59%114.52億 | 17.59%114.52億 | 16.62%109.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.95%51.25億 | -4.90%50.3億 | -3.29%50.57億 | -3.29%50.57億 | -1.17%51.07億 | 1.62%52.81億 | 2.80%52.89億 | 1.39%52.29億 | 1.39%52.29億 | -1.18%51.68億 |
-物業、廠房及設備 | -2.95%51.25億 | -4.90%50.3億 | -3.29%50.57億 | -3.29%50.57億 | -1.17%51.07億 | 1.62%52.81億 | 2.80%52.89億 | 1.39%52.29億 | 1.39%52.29億 | -1.18%51.68億 |
長期預付費用 | --0 | -80.44%118.1萬 | -67.48%236.2萬 | -67.48%236.2萬 | -57.91%358.8萬 | 1,163.25%481.3萬 | 295.67%603.8萬 | 171.96%726.4萬 | 171.96%726.4萬 | 123.40%852.5萬 |
投資總額 | 29.48%42.13億 | 33.23%40.48億 | 20.31%35.95億 | 20.31%35.95億 | 11.00%33.64億 | 10.39%32.54億 | 0.78%30.38億 | -9.78%29.88億 | -9.78%29.88億 | -11.88%30.3億 |
-長期股權投資 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 | 0.00%705萬 |
-金融資產投資 | 29.54%42.06億 | 33.31%40.4億 | 20.36%35.88億 | 20.36%35.88億 | 11.03%33.57億 | 10.41%32.47億 | 0.78%30.31億 | -9.80%29.81億 | -9.80%29.81億 | -11.90%30.23億 |
-其中:可供出售證券 | 29.54%42.06億 | 33.31%40.4億 | 20.36%35.88億 | 20.36%35.88億 | 11.03%33.57億 | 10.41%32.47億 | 0.78%30.31億 | -9.80%29.81億 | -9.80%29.81億 | -11.90%30.23億 |
-其他投資 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 | 0.00%31萬 |
商譽及其他無形資產 | 35.21%2,173.7萬 | 76.35%2,151.6萬 | 67.86%2,138.9萬 | 67.86%2,138.9萬 | 73.69%1,515.6萬 | 72.74%1,607.7萬 | 58.99%1,220.1萬 | 49.84%1,274.2萬 | 49.84%1,274.2萬 | -2.77%872.6萬 |
-其他無形資產 | 35.21%2,173.7萬 | 76.35%2,151.6萬 | 67.86%2,138.9萬 | 67.86%2,138.9萬 | 73.69%1,515.6萬 | 72.74%1,607.7萬 | 58.99%1,220.1萬 | 49.84%1,274.2萬 | 49.84%1,274.2萬 | -2.77%872.6萬 |
非流動遞延所得稅資產 | --935.4萬 | --904.8萬 | --887.1萬 | --887.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -6.53%1.95億 | -5.71%1.98億 | 87.90%1.87億 | 87.90%1.87億 | 98.40%1.92億 | 110.12%2.08億 | 115.51%2.1億 | 4.07%9,963.3萬 | 4.07%9,963.3萬 | -6.89%9,664.4萬 |
非流動資產合計 | 9.13%95.64億 | 8.79%93.07億 | 6.41%88.72億 | 6.41%88.72億 | 4.45%86.81億 | 6.19%87.64億 | 3.49%85.55億 | -2.79%83.37億 | -2.79%83.37億 | -5.38%83.12億 |
總資產 | 9.59%224.69億 | 9.74%220.05億 | 6.62%210.98億 | 6.62%210.98億 | 4.85%201.46億 | 8.92%205.02億 | 7.24%200.51億 | 8.05%197.89億 | 8.05%197.89億 | 5.96%192.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 23.92%3,535.2萬 | 0.26%3,384.1萬 | 16.66%4,502.3萬 | 16.66%4,502.3萬 | -8.05%3,651.1萬 | -24.30%2,852.9萬 | -16.63%3,375.2萬 | 3.63%3,859.5萬 | 3.63%3,859.5萬 | 7.29%3,970.9萬 |
-短期借款及資本租賃負債 | 23.92%3,535.2萬 | 0.26%3,384.1萬 | 16.66%4,502.3萬 | 16.66%4,502.3萬 | -8.05%3,651.1萬 | -24.30%2,852.9萬 | -16.63%3,375.2萬 | 3.63%3,859.5萬 | 3.63%3,859.5萬 | 7.29%3,970.9萬 |
-其中:短期借款 | --168.1萬 | -82.00%80.6萬 | 57.00%1,126萬 | 57.00%1,126萬 | 53.64%904.2萬 | --0 | 5.71%447.7萬 | 456.83%717.2萬 | 456.83%717.2萬 | --588.5萬 |
-其中:資本租賃負債 | 18.02%3,367.1萬 | 12.84%3,303.5萬 | 7.45%3,376.3萬 | 7.45%3,376.3萬 | -18.79%2,746.9萬 | -18.09%2,852.9萬 | -19.24%2,927.5萬 | -12.60%3,142.3萬 | -12.60%3,142.3萬 | -8.61%3,382.4萬 |
應付款項 | 33.65%14.67億 | -6.79%13.13億 | -6.08%12.55億 | -6.08%12.55億 | -19.56%11.21億 | 0.89%10.98億 | 22.70%14.09億 | 52.91%13.36億 | 52.91%13.36億 | 57.17%13.94億 |
-應付帳款 | -1.44%6.22億 | -10.56%8.67億 | 5.86%7.07億 | 5.86%7.07億 | -21.50%7.49億 | -12.64%6.31億 | 16.71%9.69億 | -3.62%6.68億 | -3.62%6.68億 | 22.45%9.54億 |
-應交稅費 | -20.15%2.32億 | -9.04%2.3億 | 8.34%3.98億 | 8.34%3.98億 | -22.50%2.23億 | 32.10%2.91億 | 43.53%2.53億 | 3,662.57%3.67億 | 3,662.57%3.67億 | --2.88億 |
-其他應付款 | 248.31%6.13億 | 15.76%2.17億 | -50.14%1.5億 | -50.14%1.5億 | -1.78%1.49億 | 20.68%1.76億 | 31.85%1.87億 | 75.76%3.01億 | 75.76%3.01億 | 41.36%1.52億 |
養老金及其他退休福利計畫 | 2.16%5,210萬 | 8.52%1.52億 | 34.29%5,600萬 | 34.29%5,600萬 | 1.59%1.54億 | -5.03%5,100萬 | 0.50%1.4億 | -15.93%4,170萬 | -15.93%4,170萬 | 4.42%1.51億 |
應計及遞延所得 | -5.06%3.48億 | 5.91%1.17億 | -6.89%1.17億 | -6.89%1.17億 | 1.82%1.09億 | 70.09%3.66億 | 3.57%1.1億 | 13.12%1.25億 | 13.12%1.25億 | -0.76%1.07億 |
其他流動負債 | 17.55%24.15億 | 6.06%22.35億 | -14.25%20.09億 | -14.25%20.09億 | -16.95%16.45億 | 3.89%20.54億 | 6.88%21.07億 | 26.30%23.42億 | 26.30%23.42億 | 19.14%19.81億 |
流動負債合計 | 19.99%43.17億 | 1.33%38.5億 | -10.37%34.81億 | -10.37%34.81億 | -16.54%30.65億 | 6.69%35.98億 | 11.57%38億 | 32.74%38.84億 | 32.74%38.84億 | 29.36%36.72億 |
非流動負債 | ||||||||||
非流動金融負債 | 122.52%7,964.6萬 | 109.32%7,331萬 | 95.13%7,039.3萬 | 95.13%7,039.3萬 | 4.66%4,000.6萬 | -8.96%3,579.3萬 | -22.52%3,502.3萬 | -22.91%3,607.5萬 | -22.91%3,607.5萬 | -29.40%3,822.6萬 |
-長期借款及資本租賃 | 122.52%7,964.6萬 | 109.32%7,331萬 | 95.13%7,039.3萬 | 95.13%7,039.3萬 | 4.66%4,000.6萬 | -8.96%3,579.3萬 | -22.52%3,502.3萬 | -22.91%3,607.5萬 | -22.91%3,607.5萬 | -29.40%3,822.6萬 |
-其中:長期資本租賃負債 | 122.52%7,964.6萬 | 109.32%7,331萬 | 95.13%7,039.3萬 | 95.13%7,039.3萬 | 4.66%4,000.6萬 | -8.96%3,579.3萬 | -22.52%3,502.3萬 | -22.91%3,607.5萬 | -22.91%3,607.5萬 | -29.40%3,822.6萬 |
長期應付帳款及其他應付款 | 0.00%1.44億 | 0.00%1.44億 | --1.44億 | --1.44億 | --1.44億 | --1.44億 | --1.44億 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 0.65%7.72億 | 4.45%7.67億 | -2.83%7.67億 | -2.83%7.67億 | -1.11%7.96億 | -4.22%7.67億 | -5.25%7.35億 | 1.79%7.89億 | 1.79%7.89億 | 2.62%8.05億 |
非流動遞延所得稅負債 | 143.43%4.91億 | 388.99%4.13億 | 223.82%3.03億 | 223.82%3.03億 | 194.35%1.89億 | 151.36%2.02億 | 4.70%8,453.9萬 | -50.84%9,370.9萬 | -50.84%9,370.9萬 | -67.49%6,436.2萬 |
其他非流動負債 | -0.00%6.96億 | -0.00%6.96億 | -0.00%6.96億 | -0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 |
非流動負債合計 | 18.33%21.84億 | 23.59%20.94億 | 22.64%19.81億 | 22.64%19.81億 | 16.34%18.66億 | 14.11%18.46億 | 6.07%16.95億 | -5.48%16.16億 | -5.48%16.16億 | -7.44%16.04億 |
負債總額 | 19.43%65.01億 | 8.20%59.45億 | -0.67%54.62億 | -0.67%54.62億 | -6.54%49.31億 | 9.10%54.44億 | 9.81%54.94億 | 18.65%54.99億 | 18.65%54.99億 | 15.41%52.76億 |
所有者權益 | ||||||||||
股本 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
-普通股 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
資本公積 | 0.54%6.52億 | 0.09%6.49億 | 0.09%6.49億 | 0.09%6.49億 | 0.09%6.49億 | 0.09%6.49億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 |
留存收益 | 1.37%136.63億 | 4.60%139.07億 | 5.41%138.09億 | 5.41%138.09億 | 6.50%135.6億 | 6.39%134.79億 | 6.42%132.95億 | 6.35%131億 | 6.35%131億 | 5.15%127.32億 |
減:庫存股 | -1.93%6.92億 | -2.32%7.06億 | -2.32%7.06億 | -2.32%7.06億 | -2.32%7.06億 | -2.32%7.06億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
其他儲備 | 57.00%19.49億 | 92.89%18.15億 | 71.43%14.89億 | 71.43%14.89億 | 48.85%13.16億 | 47.12%12.42億 | 6.75%9.41億 | -16.63%8.68億 | -16.63%8.68億 | -21.82%8.84億 |
股東權益 | 6.04%159.68億 | 10.32%160.6億 | 9.42%156.36億 | 9.42%156.36億 | 9.16%152.15億 | 8.85%150.59億 | 6.29%145.57億 | 4.45%142.89億 | 4.45%142.89億 | 2.77%139.38億 |
總權益 | 6.04%159.68億 | 10.32%160.6億 | 9.42%156.36億 | 9.42%156.36億 | 9.16%152.15億 | 8.85%150.59億 | 6.29%145.57億 | 4.45%142.89億 | 4.45%142.89億 | 2.77%139.38億 |
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
暫無數據