京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.85%102.71億 | 3.85%102.71億 | 23.40%81.4億 | 1.41%68.43億 | 9.86%69.82億 | 11.51%98.9億 | 11.51%98.9億 | -14.90%65.96億 | -8.87%67.48億 | -16.40%63.55億 |
-現金及現金等價物 | -16.37%82.71億 | -16.37%82.71億 | 23.40%81.4億 | 1.41%68.43億 | 9.86%69.82億 | 11.51%98.9億 | 11.51%98.9億 | -14.90%65.96億 | -8.87%67.48億 | -16.40%63.55億 |
-短期投資 | --20億 | --20億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 7.65%77.31億 | 7.65%77.31億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 4.73%71.81億 | 4.73%71.81億 | 16.02%116.42億 | 5.43%79.19億 | 13.66%66.15億 |
-應收賬款淨額 | 6.86%70.26億 | 6.86%70.26億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 7.13%65.75億 | 7.13%65.75億 | 16.02%116.42億 | 5.43%79.19億 | 13.66%66.15億 |
-其中:應收賬款 | 6.86%70.26億 | 6.86%70.26億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 7.13%65.75億 | 7.13%65.75億 | 16.02%116.42億 | 5.43%79.19億 | 13.66%66.15億 |
-其他應收款 | 16.23%7.05億 | 16.23%7.05億 | ---- | ---- | ---- | -15.73%6.07億 | -15.73%6.07億 | ---- | ---- | ---- |
存貨 | 31.52%22.62億 | 31.52%22.62億 | 8.75%20.6億 | 31.59%23.74億 | 21.37%23.53億 | 19.95%17.2億 | 19.95%17.2億 | 43.29%18.94億 | -11.79%18.04億 | 5.41%19.39億 |
預付費用 | -4.59%4.3億 | -4.59%4.3億 | -45.44%2.55億 | 62.07%5.18億 | 67.67%5.4億 | 38.65%4.51億 | 38.65%4.51億 | 82.81%4.68億 | -6.50%3.2億 | 149.81%3.22億 |
其他流動資產 | 60.06%25.29億 | 60.06%25.29億 | 23.47%21.28億 | -0.52%16.91億 | 16.13%15.41億 | 3.62%15.8億 | 3.62%15.8億 | 13.27%17.24億 | 49.83%17億 | 11.27%13.27億 |
流動資產合計 | 11.53%232.23億 | 11.53%232.23億 | 14.92%256.55億 | 10.93%205.11億 | 13.75%188.35億 | 9.53%208.22億 | 9.53%208.22億 | 6.88%223.24億 | 0.28%184.91億 | -0.15%165.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.03%3.26億 | 16.03%3.26億 | 15.96%2.81億 | 9.39%2.67億 | 6.47%2.74億 | 10.83%2.81億 | 10.83%2.81億 | 0.10%2.42億 | -3.76%2.44億 | -1.80%2.58億 |
-物業、廠房及設備 | 3.84%9.67億 | 3.84%9.67億 | 15.96%2.81億 | 9.39%2.67億 | 6.47%2.74億 | 4.10%9.31億 | 4.10%9.31億 | 0.10%2.42億 | -3.76%2.44億 | -1.80%2.58億 |
-累計折舊 | 1.44%-6.41億 | 1.44%-6.41億 | ---- | ---- | ---- | -1.44%-6.5億 | -1.44%-6.5億 | ---- | ---- | ---- |
投資總額 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 | 35.90%50.26億 | 21.67%45.25億 | 30.79%46.16億 |
-金融資產投資 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 | 35.90%50.26億 | 21.67%45.25億 | 30.79%46.16億 |
-其中:可供出售證券 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 | 35.90%50.26億 | 21.67%45.25億 | 30.79%46.16億 |
商譽及其他無形資產 | -22.88%6,209.3萬 | -22.88%6,209.3萬 | -34.15%5,699.4萬 | -26.07%6,597.3萬 | -18.10%7,283.4萬 | -14.00%8,051.8萬 | -14.00%8,051.8萬 | 49.19%8,655.1萬 | 52.45%8,923.4萬 | -80.16%8,893.1萬 |
-其他無形資產 | -22.88%6,209.3萬 | -22.88%6,209.3萬 | -34.15%5,699.4萬 | -26.07%6,597.3萬 | -18.10%7,283.4萬 | -14.00%8,051.8萬 | -14.00%8,051.8萬 | 49.19%8,655.1萬 | 52.45%8,923.4萬 | -80.16%8,893.1萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.36%2.14億 | ---- | -62.11%3,223萬 |
其他非流動資產 | 1.13%2.74億 | 1.13%2.74億 | 7.01%2.97億 | 11.17%2.98億 | 12.54%2.97億 | 2.02%2.71億 | 2.02%2.71億 | 3.89%2.78億 | -0.47%2.68億 | -2.36%2.64億 |
非流動資產合計 | 33.90%83.65億 | 33.90%83.65億 | 37.25%80.25億 | 28.32%65.79億 | 25.50%66.01億 | 27.28%62.47億 | 27.28%62.47億 | 31.05%58.47億 | 19.21%51.27億 | 14.43%52.59億 |
總資產 | 16.69%315.88億 | 16.69%315.88億 | 19.56%336.8億 | 14.70%270.89億 | 16.58%254.35億 | 13.17%270.69億 | 13.17%270.69億 | 11.14%281.71億 | 3.86%236.17億 | 3.02%218.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 | 57.82%559.3萬 | 20.13%599.7萬 | -6.86%599.7萬 |
-短期借款及資本租賃負債 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 | 57.82%559.3萬 | 20.13%599.7萬 | -6.86%599.7萬 |
-其中:資本租賃負債 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 | 57.82%559.3萬 | 20.13%599.7萬 | -6.86%599.7萬 |
應付款項 | 4.63%59.89億 | 4.63%59.89億 | 18.72%94.07億 | 12.00%57.77億 | 16.13%49.12億 | 18.95%57.24億 | 18.95%57.24億 | 20.18%79.24億 | 13.35%51.57億 | 6.03%42.3億 |
-應付帳款 | -2.25%47.44億 | -2.25%47.44億 | 11.79%79.78億 | 3.56%49.02億 | 4.03%41.97億 | 16.85%48.53億 | 16.85%48.53億 | 18.85%71.36億 | 12.83%47.34億 | 9.37%40.35億 |
-應交稅費 | 44.95%7.47億 | 44.95%7.47億 | 70.29%12.25億 | 125.73%6.53億 | 272.28%3.7億 | 23.86%5.15億 | 23.86%5.15億 | 39.46%7.2億 | 34.78%2.89億 | -53.44%9,937.1萬 |
-其他應付款 | 40.07%4.98億 | 40.07%4.98億 | 199.81%2.04億 | 64.65%2.21億 | 260.88%3.45億 | 46.44%3.56億 | 46.44%3.56億 | -6.66%6,791.7萬 | -3.99%1.34億 | 10.27%9,555.4萬 |
現行撥備 | --637.8萬 | --637.8萬 | --1,312萬 | -39.25%915.1萬 | ---- | ---- | ---- | ---- | -76.23%1,506.3萬 | -31.90%4,476萬 |
養老金及其他退休福利計畫 | ---- | ---- | 41.58%12.3億 | 115.10%1.11億 | 11.15%4.27億 | ---- | ---- | 25.37%8.69億 | 5.79%5,159.3萬 | -0.15%3.84億 |
應計及遞延所得 | -3.06%24.51億 | -3.06%24.51億 | -16.78%15.78億 | -19.14%17.86億 | -1.89%21.18億 | 17.87%25.29億 | 17.87%25.29億 | 4.19%18.96億 | -11.14%22.08億 | 3.74%21.59億 |
其他流動負債 | 23.02%40.51億 | 23.02%40.51億 | 23.08%32.29億 | 29.26%29.69億 | 42.55%24.48億 | 6.55%32.93億 | 6.55%32.93億 | -2.14%26.23億 | -10.05%22.97億 | -14.92%17.17億 |
流動負債合計 | 8.25%125.05億 | 8.25%125.05億 | 16.09%154.6億 | 9.45%106.55億 | 16.03%99.1億 | 13.96%115.51億 | 13.96%115.51億 | 11.86%133.17億 | 0.30%97.35億 | -0.06%85.41億 |
非流動負債 | ||||||||||
非流動金融負債 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 | 164.77%1,155.2萬 | 149.29%1,267.4萬 | 144.66%1,420萬 |
-長期借款及資本租賃 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 | 164.77%1,155.2萬 | 149.29%1,267.4萬 | 144.66%1,420萬 |
-其中:長期資本租賃負債 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 | 164.77%1,155.2萬 | 149.29%1,267.4萬 | 144.66%1,420萬 |
長期應付帳款及其他應付款 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 |
長期養老金及其他退休後福利計畫 | 16.02%7,561萬 | 16.02%7,561萬 | 48.90%9,354.5萬 | 24.32%8,248.1萬 | 37.03%7,069.6萬 | 11.58%6,517.1萬 | 11.58%6,517.1萬 | 41.32%6,282.4萬 | 52.62%6,634.4萬 | 20.20%5,159萬 |
非流動遞延所得稅負債 | 174.63%7.13億 | 174.63%7.13億 | --2.48億 | 689.04%3.15億 | --2.04億 | 583.77%2.6億 | 583.77%2.6億 | --0 | -52.22%3,991.7萬 | ---- |
其他非流動負債 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 |
非流動負債合計 | 139.61%8.08億 | 139.61%8.08億 | 358.51%3.49億 | 236.79%4.07億 | 321.01%2.85億 | 195.87%3.37億 | 195.87%3.37億 | 50.47%7,620.7萬 | -9.83%1.21億 | 33.76%6,762.1萬 |
負債總額 | 11.98%133.12億 | 11.98%133.12億 | 18.04%158.1億 | 12.24%110.62億 | 18.42%101.95億 | 15.98%118.88億 | 15.98%118.88億 | 12.03%133.93億 | 0.16%98.56億 | 0.14%86.09億 |
所有者權益 | ||||||||||
股本 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
-普通股 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
資本公積 | 2.58%8.67億 | 2.58%8.67億 | 2.58%8.67億 | 2.58%8.67億 | 2.04%8.45億 | 2.04%8.45億 | 2.04%8.45億 | 2.04%8.45億 | 2.04%8.45億 | 1.62%8.28億 |
留存收益 | 17.43%133.97億 | 17.43%133.97億 | 14.82%139.16億 | 14.23%127.92億 | 13.61%120.29億 | 10.43%114.09億 | 10.43%114.09億 | 11.85%121.2億 | 9.19%111.99億 | 4.91%105.88億 |
減:庫存股 | -10.38%1.17億 | -10.38%1.17億 | -10.38%1.17億 | -10.38%1.17億 | -10.47%1.31億 | -10.47%1.31億 | -10.47%1.31億 | -10.47%1.31億 | -10.47%1.31億 | -8.30%1.46億 |
其他儲備 | 43.04%35.59億 | 43.04%35.59億 | 91.84%26.35億 | 49.84%19.16億 | 40.79%19.28億 | 19.39%24.88億 | 19.39%24.88億 | 5.27%13.74億 | -8.05%12.79億 | 8.29%13.69億 |
股東權益 | 20.38%182.75億 | 20.38%182.75億 | 20.93%178.7億 | 16.46%160.28億 | 15.38%152.4億 | 11.07%151.81億 | 11.07%151.81億 | 10.34%147.77億 | 6.69%137.62億 | 4.98%132.09億 |
總權益 | 20.38%182.75億 | 20.38%182.75億 | 20.93%178.7億 | 16.46%160.28億 | 15.38%152.4億 | 11.07%151.81億 | 11.07%151.81億 | 10.34%147.77億 | 6.69%137.62億 | 4.98%132.09億 |
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 |