(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.00%66.69億 | 11.17%67.85億 | 14.41%66.61億 | 20.87%69.23億 | 20.87%69.23億 | 9.59%60.63億 | 9.93%61.04億 | 9.03%58.22億 | 7.25%57.28億 | 7.25%57.28億 |
-現金及現金等價物 | 16.65%35.95億 | 20.58%36.6億 | 27.06%35.76億 | 33.29%39.31億 | 33.29%39.31億 | 10.07%30.82億 | 1.96%30.35億 | -14.73%28.15億 | -5.29%29.49億 | -5.29%29.49億 |
-短期投資 | 3.11%30.73億 | 1.86%31.25億 | 2.56%30.84億 | 7.69%29.93億 | 7.69%29.93億 | 9.09%29.81億 | 19.15%30.68億 | 47.50%30.07億 | 24.77%27.79億 | 24.77%27.79億 |
應收款項 | -9.83%20.03億 | -11.75%22.83億 | -12.34%20.54億 | -5.45%21.32億 | -5.45%21.32億 | 1.35%22.21億 | 24.16%25.87億 | 19.06%23.44億 | 17.14%22.55億 | 17.14%22.55億 |
-應收賬款淨額 | -9.83%20.03億 | -11.75%22.83億 | -12.34%20.54億 | -5.45%21.32億 | -5.45%21.32億 | 1.35%22.21億 | 24.16%25.87億 | 19.06%23.44億 | 17.14%22.55億 | 17.14%22.55億 |
-其中:應收賬款 | -9.83%20.03億 | -11.75%22.83億 | -12.34%20.54億 | -5.45%21.32億 | -5.45%21.32億 | 1.35%22.21億 | 24.16%25.87億 | 19.06%23.44億 | 17.14%22.55億 | 17.14%22.55億 |
存貨 | -9.61%29.42億 | -0.37%31.58億 | 9.42%32.15億 | 23.13%32.84億 | 23.13%32.84億 | 25.48%32.55億 | 29.73%31.7億 | 22.66%29.39億 | 17.41%26.67億 | 17.41%26.67億 |
其他流動資產 | 7.35%10.59億 | 8.87%10.24億 | 4.28%9.6億 | -2.90%9.12億 | -2.90%9.12億 | 4.47%9.86億 | 7.16%9.41億 | 28.41%9.21億 | 41.21%9.39億 | 41.21%9.39億 |
流動資產合計 | 1.18%126.72億 | 3.51%132.51億 | 7.20%128.91億 | 14.34%132.52億 | 14.34%132.52億 | 11.21%125.24億 | 16.83%128.01億 | 15.39%120.25億 | 13.59%115.89億 | 13.59%115.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.10%43.51億 | 9.86%41.79億 | 13.91%42.02億 | 8.44%38.81億 | 8.44%38.81億 | 6.40%37.8億 | 6.46%38.04億 | 1.75%36.89億 | -2.74%35.79億 | -2.74%35.79億 |
-物業、廠房及設備 | 15.10%43.51億 | 9.86%41.79億 | 13.91%42.02億 | 4.59%109.07億 | 4.59%109.07億 | 6.40%37.8億 | 6.46%38.04億 | 1.75%36.89億 | 2.29%104.28億 | 2.29%104.28億 |
-累計折舊 | ---- | ---- | ---- | -2.58%-70.26億 | -2.58%-70.26億 | ---- | ---- | ---- | -5.13%-68.49億 | -5.13%-68.49億 |
投資物業 | -2.02%17.98億 | -1.72%18.1億 | -2.44%18.12億 | -2.12%18.24億 | -2.12%18.24億 | -0.01%18.35億 | -0.10%18.41億 | -0.68%18.58億 | -0.21%18.63億 | -0.21%18.63億 |
投資總額 | 22.87%9.85億 | 12.76%9.78億 | 17.01%10.44億 | 3.31%8.7億 | 3.31%8.7億 | -9.08%8.02億 | -13.78%8.67億 | -8.97%8.92億 | -12.89%8.42億 | -12.89%8.42億 |
-金融資產投資 | 22.87%9.85億 | 12.76%9.78億 | 17.01%10.44億 | 3.31%8.7億 | 3.31%8.7億 | -9.08%8.02億 | -13.78%8.67億 | -8.97%8.92億 | -12.89%8.42億 | -12.89%8.42億 |
-其中:可供出售證券 | 22.87%9.85億 | 12.76%9.78億 | 17.01%10.44億 | 3.31%8.7億 | 3.31%8.7億 | -9.08%8.02億 | -13.78%8.67億 | -8.97%8.92億 | -12.89%8.42億 | -12.89%8.42億 |
商譽及其他無形資產 | -15.58%6,740.9萬 | -20.27%7,133.2萬 | -21.72%7,601.8萬 | -22.45%7,958.3萬 | -22.45%7,958.3萬 | -26.06%7,985.2萬 | -21.52%8,947萬 | -17.67%9,711.1萬 | -16.65%1.03億 | -16.65%1.03億 |
-其他無形資產 | -15.58%6,740.9萬 | -20.27%7,133.2萬 | -21.72%7,601.8萬 | -22.45%7,958.3萬 | -22.45%7,958.3萬 | -26.06%7,985.2萬 | -21.52%8,947萬 | -17.67%9,711.1萬 | -16.65%1.03億 | -16.65%1.03億 |
非流動遞延所得稅資產 | 8.57%4億 | 15.47%3.65億 | 16.28%3.6億 | 25.25%3.52億 | 25.25%3.52億 | 18.80%3.69億 | 35.08%3.16億 | 68.23%3.1億 | 86.44%2.81億 | 86.44%2.81億 |
其他非流動資產 | 34.17%3.67億 | 44.48%3.71億 | 46.28%3.72億 | 49.01%3.77億 | 49.01%3.77億 | 14.99%2.73億 | 4.67%2.57億 | 3.26%2.54億 | 3.07%2.53億 | 3.07%2.53億 |
非流動資產合計 | 11.62%79.68億 | 8.35%77.73億 | 10.80%78.67億 | 6.68%73.82億 | 6.68%73.82億 | 3.07%71.39億 | 2.27%71.74億 | 1.08%71億 | -1.59%69.2億 | -1.59%69.2億 |
總資產 | 4.97%206.4億 | 5.25%210.24億 | 8.53%207.58億 | 11.48%206.34億 | 11.48%206.34億 | 8.11%196.63億 | 11.15%199.76億 | 9.63%191.25億 | 7.39%185.1億 | 7.39%185.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.56%5.45億 | 8.74%5.47億 | 24.16%5.76億 | 61.34%4.02億 | 61.34%4.02億 | 1.99%4.72億 | 4.53%5.03億 | -6.70%4.64億 | -13.12%2.49億 | -13.12%2.49億 |
-短期借款及資本租賃負債 | 15.56%5.45億 | 8.74%5.47億 | 24.16%5.76億 | 61.34%4.02億 | 61.34%4.02億 | 1.99%4.72億 | 4.53%5.03億 | -6.70%4.64億 | -13.12%2.49億 | -13.12%2.49億 |
-其中:短期借款 | 6.82%4.55億 | -2.29%4.45億 | 11.50%4.65億 | 16.36%2.84億 | 16.36%2.84億 | -6.90%4.25億 | -3.77%4.56億 | -14.72%4.17億 | -11.47%2.44億 | -11.47%2.44億 |
-其中:資本租賃負債 | 95.56%9,088.9萬 | 115.70%1.01億 | 135.12%1.12億 | 2,433.06%1.17億 | 2,433.06%1.17億 | 712.94%4,647.6萬 | 539.32%4,702.2萬 | 430.15%4,756萬 | -56.13%463.4萬 | -56.13%463.4萬 |
應付款項 | -35.39%6.14億 | -24.88%8.62億 | -31.64%6.54億 | 1.71%9.67億 | 1.71%9.67億 | 1.16%9.5億 | 26.74%11.47億 | 23.34%9.56億 | 26.31%9.5億 | 26.31%9.5億 |
-應付帳款 | -18.99%5.88億 | -24.59%6.28億 | -33.44%5.02億 | -17.43%5.15億 | -17.43%5.15億 | 9.28%7.26億 | 38.71%8.33億 | 22.76%7.54億 | 23.16%6.23億 | 23.16%6.23億 |
-應交稅費 | -88.69%2,527.9萬 | -25.63%2.34億 | -24.94%1.52億 | 38.21%4.52億 | 38.21%4.52億 | -18.50%2.24億 | 3.13%3.14億 | 25.53%2.02億 | 32.77%3.27億 | 32.77%3.27億 |
現行撥備 | -77.72%232.4萬 | -57.14%655.2萬 | -24.38%1,086.8萬 | -5.35%1,301.8萬 | -5.35%1,301.8萬 | -28.63%1,043萬 | 73.67%1,528.8萬 | 25.57%1,437.1萬 | -14.86%1,375.4萬 | -14.86%1,375.4萬 |
養老金及其他退休福利計畫 | 8.04%1.72億 | 66.52%3,256.6萬 | -5.16%1.45億 | 14.46%4,030.9萬 | 14.46%4,030.9萬 | 16.53%1.59億 | 55.31%1,955.7萬 | 36.05%1.52億 | 35.96%3,521.7萬 | 35.96%3,521.7萬 |
其他流動負債 | 3.54%14.31億 | 10.58%15.1億 | 36.31%15.24億 | 26.09%16.21億 | 26.09%16.21億 | 31.80%13.82億 | 27.75%13.65億 | 27.02%11.18億 | 16.97%12.85億 | 16.97%12.85億 |
流動負債合計 | -7.04%27.64億 | -3.04%29.57億 | 7.55%29.1億 | 20.08%30.42億 | 20.08%30.42億 | 14.30%29.73億 | 23.17%30.5億 | 18.83%27.05億 | 16.23%25.34億 | 16.23%25.34億 |
非流動負債 | ||||||||||
非流動金融負債 | 44.75%2.65億 | 9.29%2.58億 | 109.39%3.3億 | 157.81%4.17億 | 157.81%4.17億 | -17.18%1.83億 | -14.91%2.36億 | -53.46%1.57億 | -56.70%1.62億 | -56.70%1.62億 |
-長期借款及資本租賃 | 44.75%2.65億 | 9.29%2.58億 | 109.39%3.3億 | 157.81%4.17億 | 157.81%4.17億 | -17.18%1.83億 | -14.91%2.36億 | -53.46%1.57億 | -56.70%1.62億 | -56.70%1.62億 |
-其中:長期借款 | 51.30%2.52億 | 8.68%2.26億 | 136.39%2.79億 | 112.16%3.43億 | 112.16%3.43億 | -24.20%1.67億 | -24.37%2.08億 | -64.74%1.18億 | -56.16%1.62億 | -56.16%1.62億 |
-其中:長期資本租賃負債 | -21.90%1,281.7萬 | 13.79%3,182.4萬 | 28.45%5,057萬 | --7,375.1萬 | --7,375.1萬 | 1,288.32%1,641萬 | 1,090.63%2,796.8萬 | 1,025.15%3,936.9萬 | --0 | --0 |
長期養老金及其他退休後福利計畫 | -5.14%7.22億 | -3.32%7.29億 | -1.60%7.36億 | -1.05%7.37億 | -1.05%7.37億 | 2.80%7.61億 | 2.53%7.54億 | 2.52%7.48億 | 3.27%7.45億 | 3.27%7.45億 |
其他非流動負債 | 2.41%1.06億 | -0.77%1.04億 | -3.66%1.04億 | 2.35%1.06億 | 2.35%1.06億 | -1.75%1.04億 | 3.88%1.05億 | 7.12%1.08億 | 5.47%1.04億 | 5.47%1.04億 |
非流動負債合計 | 4.33%10.93億 | -0.36%10.91億 | 15.42%11.69億 | 24.71%12.59億 | 24.71%12.59億 | -1.79%10.48億 | -1.69%10.95億 | -13.29%10.13億 | -15.31%10.1億 | -15.31%10.1億 |
負債總額 | -4.07%38.57億 | -2.33%40.48億 | 9.70%40.79億 | 21.40%43.02億 | 21.40%43.02億 | 9.62%40.21億 | 15.46%41.45億 | 7.94%37.18億 | 5.08%35.44億 | 5.08%35.44億 |
所有者權益 | ||||||||||
股本 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 |
-普通股 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 | 0.00%26.23億 |
資本公積 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 | 0.00%30.92億 |
留存收益 | 9.48%106.44億 | 11.27%107億 | 12.52%104.39億 | 13.25%103.43億 | 13.25%103.43億 | 9.91%97.22億 | 10.40%96.16億 | 10.87%92.78億 | 10.76%91.33億 | 10.76%91.33億 |
減:庫存股 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.00%6.34億 | 0.02%6.34億 | 0.02%6.34億 | 0.02%6.34億 |
其他儲備 | 28.67%9.68億 | 5.61%11.02億 | 11.10%10.66億 | 22.46%8.18億 | 22.46%8.18億 | 45.73%7.52億 | 101.00%10.43億 | 98.94%9.6億 | 42.63%6.68億 | 42.63%6.68億 |
股東權益 | 7.31%166.93億 | 7.26%168.83億 | 8.28%165.87億 | 9.14%162.42億 | 9.14%162.42億 | 7.70%155.56億 | 9.99%157.4億 | 9.95%153.19億 | 7.87%148.82億 | 7.87%148.82億 |
非控制性權益 | 4.19%9,026.1萬 | 3.32%9,363.4萬 | 4.39%9,153.5萬 | 7.34%9,007.1萬 | 7.34%9,007.1萬 | 14.10%8,662.8萬 | 25.98%9,062.4萬 | 28.39%8,768.7萬 | 25.16%8,391.3萬 | 25.16%8,391.3萬 |
總權益 | 7.29%167.83億 | 7.23%169.76億 | 8.25%166.79億 | 9.13%163.32億 | 9.13%163.32億 | 7.74%156.42億 | 10.07%158.31億 | 10.04%154.07億 | 7.96%149.66億 | 7.96%149.66億 |
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