INCLUSIVE
7078
東京通信集團
7359
Chordia Therapeutics
190A
Right-on
7445
Cube
7112
(Q2)2024/09/30 | (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 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 65.59%133.25億 | -2.36%105.62億 | -2.36%105.62億 | -36.03%94.83億 | -37.87%80.47億 | -28.33%102.33億 | -38.54%108.17億 | -38.54%108.17億 | -10.39%148.25億 | -21.57%129.51億 |
-現金及現金等價物 | 67.07%131.97億 | -2.11%104.28億 | -2.11%104.28億 | -35.99%93.43億 | -37.85%78.99億 | -27.72%100.77億 | -38.54%106.53億 | -38.54%106.53億 | -10.50%145.96億 | -21.79%127.1億 |
-短期投資 | -13.51%1.28億 | -18.29%1.34億 | -18.29%1.34億 | -38.86%1.4億 | -38.59%1.48億 | -53.57%1.56億 | -38.35%1.64億 | -38.35%1.64億 | -2.55%2.29億 | -7.66%2.41億 |
應收款項 | 49.78%586.24億 | 49.33%534.75億 | 49.33%534.75億 | 28.53%443.24億 | 22.99%391.4億 | 50.25%498.92億 | -0.61%358.09億 | -0.61%358.09億 | 10.13%344.85億 | -6.33%318.25億 |
-應收賬款淨額 | 49.78%586.24億 | 49.33%534.75億 | 49.33%534.75億 | 28.53%443.24億 | 22.99%391.4億 | 50.25%498.92億 | -0.61%358.09億 | -0.61%358.09億 | 10.13%344.85億 | -6.33%318.25億 |
存貨 | -9.86%101.91億 | -2.80%99.55億 | -2.80%99.55億 | 13.94%117.59億 | 21.48%113.06億 | 8.70%103.61億 | 46.17%102.42億 | 46.17%102.42億 | 61.15%103.2億 | 32.41%93.07億 |
預付費用 | -48.94%45.8億 | 465.38%210.21億 | 465.38%210.21億 | 37.79%140.74億 | -72.82%89.69億 | -78.39%67.5億 | -86.98%37.18億 | -86.98%37.18億 | -56.31%102.14億 | 40.58%330.03億 |
其他流動資產 | 18.25%7.45億 | -30.49%5.86億 | -30.49%5.86億 | -42.68%5.56億 | -29.92%6.3億 | 48.98%8.03億 | 50.81%8.43億 | 50.81%8.43億 | 100.00%9.7億 | 80.89%8.99億 |
流動資產合計 | 28.45%874.65億 | 55.63%955.99億 | 55.63%955.99億 | 13.25%801.96億 | -22.61%680.92億 | -12.10%780.39億 | -31.55%614.29億 | -31.55%614.29億 | -9.35%708.14億 | 7.97%879.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.67%49.11億 | 1.46%46.58億 | 1.46%46.58億 | 57.23%46.4億 | 59.20%46.04億 | 67.18%46.56億 | 67.37%45.91億 | 67.37%45.91億 | 8.49%29.51億 | 4.67%28.92億 |
-物業、廠房及設備 | 6.63%49.07億 | 1.42%46.55億 | 1.42%46.55億 | 57.33%46.38億 | 59.29%46.02億 | 67.29%46.54億 | 67.46%45.9億 | 67.46%45.9億 | 8.50%29.48億 | 4.64%28.89億 |
投資總額 | 20.75%159.1億 | 36.18%164.13億 | 36.18%164.13億 | 56.05%145億 | 38.13%131.76億 | 22.06%126.93億 | 15.45%120.52億 | 15.45%120.52億 | -11.09%92.92億 | -11.04%95.39億 |
-金融資產投資 | 20.75%159.1億 | 36.18%164.13億 | 36.18%164.13億 | 56.05%145億 | 38.13%131.76億 | 22.06%126.93億 | 15.45%120.52億 | 15.45%120.52億 | -11.09%92.92億 | -11.04%95.39億 |
-其中:可供出售證券 | 20.75%159.1億 | 36.18%164.13億 | 36.18%164.13億 | 56.05%145億 | 38.13%131.76億 | 22.06%126.93億 | 15.45%120.52億 | 15.45%120.52億 | -11.09%92.92億 | -11.04%95.39億 |
長期應收賬款及其他應收款 | -2.94%3,300萬 | 17.24%3,400萬 | 17.24%3,400萬 | 3.03%3,400萬 | 25.93%3,400萬 | -27.03%2,700萬 | -19.44%2,900萬 | -19.44%2,900萬 | -19.51%3,300萬 | -34.15%2,700萬 |
商譽及其他無形資產 | -16.03%5.76億 | -8.02%6.42億 | -8.02%6.42億 | -8.39%6.55億 | -8.53%6.86億 | -12.60%6.66億 | -11.98%6.98億 | -11.98%6.98億 | -9.49%7.15億 | -5.90%7.5億 |
-商譽 | -43.48%1.17億 | -38.34%1.56億 | -38.34%1.56億 | -34.53%1.82億 | -31.68%2.07億 | -29.54%2.29億 | -26.88%2.53億 | -26.88%2.53億 | -24.86%2.78億 | -23.29%3.03億 |
-其他無形資產 | -4.18%4.59億 | 9.21%4.86億 | 9.21%4.86億 | 8.24%4.73億 | 7.16%4.79億 | 0.00%4.37億 | -0.45%4.45億 | -0.45%4.45億 | 4.05%4.37億 | 11.19%4.47億 |
非流動遞延所得稅資產 | 9.14%6.45億 | -2.66%5.86億 | -2.66%5.86億 | -0.56%5.37億 | 1.20%5.91億 | 1.45%6.29億 | 3.44%6.02億 | 3.44%6.02億 | 1.31%5.4億 | -16.93%5.84億 |
其他非流動資產 | 12.97%6.27億 | 3.58%6.07億 | 3.58%6.07億 | 15.99%6.24億 | 7.98%5.55億 | 12.86%5.88億 | 11.83%5.86億 | 11.83%5.86億 | 3.46%5.38億 | -1.15%5.14億 |
非流動資產合計 | 15.56%227.02億 | 23.61%229.4億 | 23.61%229.4億 | 49.19%209.9億 | 37.33%196.46億 | 27.34%192.59億 | 22.76%185.58億 | 22.76%185.58億 | -6.55%140.69億 | -7.98%143.06億 |
總資產 | 25.56%1,101.68億 | 48.20%1,185.43億 | 48.20%1,185.43億 | 19.21%1,011.89億 | -14.23%877.41億 | -6.36%973.01億 | -23.72%799.9億 | -23.72%799.9億 | -8.90%848.84億 | 5.42%1,022.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 96.30%5,300萬 | -97.65%4,800萬 | -97.65%4,800萬 | -3.70%30.49億 | -99.37%2,700萬 | -77.17%10.38億 | -63.19%20.41億 | -63.19%20.41億 | -58.27%31.66億 | -43.48%42.94億 |
-短期借款及資本租賃負債 | 96.30%5,300萬 | -97.65%4,800萬 | -97.65%4,800萬 | -3.70%30.49億 | -99.37%2,700萬 | -77.17%10.38億 | -63.19%20.41億 | -63.19%20.41億 | -58.27%31.66億 | -43.48%42.94億 |
-其中:短期借款 | 71.43%1,200萬 | -99.65%700萬 | -99.65%700萬 | -3.96%30.07億 | -99.84%700萬 | -77.67%10.06億 | -63.57%20.06億 | -63.57%20.06億 | -58.56%31.31億 | -43.75%42.56億 |
-其中:資本租賃負債 | 105.00%4,100萬 | 17.14%4,100萬 | 17.14%4,100萬 | 20.00%4,200萬 | -47.37%2,000萬 | -20.00%3,200萬 | -10.26%3,500萬 | -10.26%3,500萬 | 16.67%3,500萬 | 22.58%3,800萬 |
應付款項 | 51.84%527.85億 | 39.77%472.37億 | 39.77%472.37億 | 8.41%376.87億 | 18.55%347.64億 | 43.24%473.22億 | -0.33%337.96億 | -0.33%337.96億 | 23.43%347.65億 | -5.53%293.25億 |
-應付帳款 | 50.63%497.02億 | 41.92%445.88億 | 41.92%445.88億 | 7.83%360.13億 | 18.39%329.96億 | 45.34%456.76億 | -0.59%314.17億 | -0.59%314.17億 | 26.74%333.99億 | -5.18%278.7億 |
-應交稅費 | 264.02%18.31億 | -32.07%7.88億 | -32.07%7.88億 | -51.44%2.19億 | -12.37%5.03億 | -23.97%2.95億 | 75.76%11.6億 | 75.76%11.6億 | 10.81%4.51億 | 21.87%5.74億 |
-其他應付款 | -1.03%12.52億 | 52.67%18.61億 | 52.67%18.61億 | 59.02%14.55億 | 43.59%12.65億 | 10.65%13.51億 | -25.90%12.19億 | -25.90%12.19億 | -34.88%9.15億 | -25.40%8.81億 |
養老金及其他退休福利計畫 | 46.54%11.21億 | 27.61%10.63億 | 27.61%10.63億 | 65.69%5.65億 | 28.14%7.65億 | 8.52%5.86億 | 14.27%8.33億 | 14.27%8.33億 | 7.57%3.41億 | 4.37%5.97億 |
應計及遞延所得 | -40.22%50.75億 | 560.03%207.91億 | 560.03%207.91億 | 45.34%142.04億 | -73.48%84.89億 | -79.31%62.59億 | -89.27%31.5億 | -89.27%31.5億 | -57.84%97.73億 | 31.93%320.15億 |
其他流動負債 | -5.56%7.48億 | 54.21%10.07億 | 54.21%10.07億 | 48.18%10.61億 | 20.00%7.92億 | 11.12%10.79億 | -25.29%6.53億 | -25.29%6.53億 | -14.46%7.16億 | 0.92%6.6億 |
流動負債合計 | 33.33%597.82億 | 73.32%701.46億 | 73.32%701.46億 | 16.01%565.66億 | -32.97%448.37億 | -18.84%562.84億 | -42.52%404.73億 | -42.52%404.73億 | -18.84%487.61億 | 4.30%668.91億 |
非流動負債 | ||||||||||
非流動金融負債 | 68.24%1.43億 | 52.53%1.51億 | 52.53%1.51億 | 73.40%1.63億 | -14.14%8,500萬 | -7.77%9,500萬 | -6.60%9,900萬 | -6.60%9,900萬 | 23.68%9,400萬 | 1.02%9,900萬 |
-長期借款及資本租賃 | 68.24%1.43億 | 52.53%1.51億 | 52.53%1.51億 | 73.40%1.63億 | -14.14%8,500萬 | -7.77%9,500萬 | -6.60%9,900萬 | -6.60%9,900萬 | 23.68%9,400萬 | 1.02%9,900萬 |
-其中:長期借款 | 22.73%2,700萬 | -21.74%1,800萬 | -21.74%1,800萬 | -20.00%2,000萬 | -18.52%2,200萬 | -18.52%2,200萬 | -14.81%2,300萬 | -14.81%2,300萬 | -13.79%2,500萬 | -40.00%2,700萬 |
-其中:長期資本租賃負債 | 84.13%1.16億 | 75.00%1.33億 | 75.00%1.33億 | 107.25%1.43億 | -12.50%6,300萬 | -3.95%7,300萬 | -3.80%7,600萬 | -3.80%7,600萬 | 46.81%6,900萬 | 35.85%7,200萬 |
長期養老金及其他退休後福利計畫 | 2.90%27.01億 | -2.24%25.8億 | -2.24%25.8億 | -1.20%26.37億 | -0.08%26.25億 | -0.73%25.99億 | 1.73%26.39億 | 1.73%26.39億 | 2.38%26.69億 | 0.96%26.27億 |
非流動遞延所得稅負債 | 3.18%11.69億 | 225.04%20.12億 | 225.04%20.12億 | 174.64%15.16億 | 181.84%11.33億 | 215.59%10.73億 | 148.59%6.19億 | 148.59%6.19億 | 420.75%5.52億 | --4.02億 |
其他非流動負債 | 11.66%4.79億 | 11.76%4.75億 | 11.76%4.75億 | 23.29%4.87億 | 9.16%4.29億 | 8.79%4.33億 | 4.68%4.25億 | 4.68%4.25億 | -4.36%3.95億 | 32.32%3.93億 |
非流動負債合計 | 5.15%44.92億 | 37.97%52.18億 | 37.97%52.18億 | 29.46%48.03億 | 21.33%42.72億 | 21.42%42億 | 12.73%37.82億 | 12.73%37.82億 | 15.87%37.1億 | 17.48%35.21億 |
負債總額 | 30.88%642.74億 | 70.29%753.64億 | 70.29%753.64億 | 16.96%613.69億 | -30.25%491.09億 | -16.92%604.84億 | -40.00%442.55億 | -40.00%442.55億 | -17.09%524.71億 | 4.89%704.12億 |
所有者權益 | ||||||||||
股本 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 |
-普通股 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 |
資本公積 | 0.00%20.4億 | 0.00%20.4億 | 0.00%20.4億 | 0.00%20.4億 | 0.00%20.4億 | 0.00%20.4億 | -2.72%20.4億 | -2.72%20.4億 | -2.72%20.4億 | -2.72%20.4億 |
留存收益 | 26.32%299.3億 | 13.94%259.92億 | 13.94%259.92億 | 22.42%240.04億 | 24.18%236.93億 | 22.09%228.12億 | 21.77%228.13億 | 21.77%228.13億 | 6.09%196.08億 | 4.29%190.79億 |
減:庫存股 | 56.28%6.47億 | -4.60%4.15億 | -4.60%4.15億 | -2.59%4.14億 | -2.59%4.14億 | -17.40%4.13億 | -22.87%4.35億 | -22.87%4.35億 | -69.05%4.25億 | -69.05%4.25億 |
其他儲備 | 20.29%68.76億 | 105.82%79.18億 | 105.82%79.18億 | 76.00%65.86億 | 52.39%57.16億 | 40.54%48.81億 | 23.66%38.47億 | 23.66%38.47億 | 25.44%37.42億 | 17.48%37.51億 |
其他股本權益 | -10.00%2.25億 | 14.68%2.5億 | 14.68%2.5億 | 14.68%2.5億 | 14.68%2.5億 | -12.72%1.99億 | -22.70%2.18億 | -22.70%2.18億 | -22.70%2.18億 | -22.70%2.18億 |
股東權益 | 18.78%451.52億 | 20.74%425.13億 | 20.74%425.13億 | 22.82%391.94億 | 21.10%380.13億 | 18.25%362.47億 | 15.87%352.11億 | 15.87%352.11億 | 9.29%319.11億 | 7.43%313.91億 |
非控制性權益 | 19.87%7.42億 | 27.10%6.66億 | 27.10%6.66億 | 24.70%6.26億 | 25.81%6.19億 | 26.11%5.7億 | -26.51%5.24億 | -26.51%5.24億 | -27.77%5.02億 | -28.70%4.92億 |
總權益 | 18.80%458.94億 | 20.83%431.79億 | 20.83%431.79億 | 22.85%398.2億 | 21.17%386.32億 | 18.36%368.17億 | 14.90%357.35億 | 14.90%357.35億 | 8.43%324.13億 | 6.59%318.83億 |
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 |