Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
(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 | 4.95%285.8億 | 0.61%339.37億 | 0.61%339.37億 | -16.84%262.45億 | -18.69%272.33億 | -10.62%295.02億 | 12.53%337.3億 | 12.53%337.3億 | 4.32%315.6億 | 22.11%334.91億 |
-現金及現金等價物 | 4.95%285.8億 | 0.61%339.37億 | 0.61%339.37億 | -16.84%262.45億 | -18.69%272.33億 | -10.62%295.02億 | 12.53%337.3億 | 12.53%337.3億 | 4.32%315.6億 | 22.11%334.91億 |
應收款項 | -3.28%1,272.21億 | -2.93%1,459.81億 | -2.93%1,459.81億 | -7.14%1,515.09億 | -5.21%1,315.32億 | -4.80%1,271.32億 | 14.72%1,503.89億 | 14.72%1,503.89億 | 26.13%1,631.56億 | 34.14%1,387.61億 |
-應收賬款淨額 | -3.28%1,272.21億 | -2.93%1,459.81億 | -2.93%1,459.81億 | -7.14%1,515.09億 | -5.21%1,315.32億 | -4.80%1,271.32億 | 14.72%1,503.89億 | 14.72%1,503.89億 | 26.13%1,631.56億 | 34.14%1,387.61億 |
-其中:應收賬款 | -3.28%1,272.21億 | -2.93%1,459.81億 | -2.93%1,459.81億 | -7.14%1,515.09億 | -5.21%1,315.32億 | -4.80%1,271.32億 | 14.72%1,503.89億 | 14.72%1,503.89億 | 26.13%1,631.56億 | 34.14%1,387.61億 |
存貨 | 16.40%873.32億 | 6.97%744.63億 | 6.97%744.63億 | -4.21%750.26億 | -11.52%750.25億 | 5.85%801.61億 | 24.00%696.1億 | 24.00%696.1億 | 51.10%783.25億 | 81.12%847.95億 |
其他流動資產 | -4.59%520.67億 | 11.59%551.92億 | 11.59%551.92億 | 7.15%549.75億 | 15.26%545.72億 | 25.24%542.33億 | 17.02%494.6億 | 17.02%494.6億 | 17.01%513.05億 | 40.90%473.48億 |
流動資產合計 | 2.37%2,952億 | 2.11%3,095.73億 | 2.11%3,095.73億 | -5.12%3,077.55億 | -5.27%2,883.62億 | 1.91%2,910.28億 | 16.85%3,031.89億 | 16.85%3,031.89億 | 27.05%3,243.46億 | 44.06%3,043.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.21%2,357.7億 | 8.66%2,254.12億 | 8.66%2,254.12億 | 9.47%2,238.35億 | 6.46%2,139.21億 | 5.68%2,086.47億 | 11.68%2,074.42億 | 11.68%2,074.42億 | 12.48%2,044.69億 | 11.78%2,009.31億 |
-物業、廠房及設備 | 10.21%2,357.69億 | 8.66%2,254.08億 | 8.66%2,254.08億 | 9.47%2,238.35億 | 6.46%2,139.2億 | 5.68%2,086.46億 | 11.68%2,074.38億 | 11.68%2,074.38億 | 12.48%2,044.68億 | 11.78%2,009.31億 |
投資總額 | 133.25%2,232.33億 | 163.08%2,254.27億 | 163.08%2,254.27億 | 155.54%1,986.05億 | 23.61%957.05億 | 21.93%949.13億 | 7.39%856.89億 | 7.39%856.89億 | -5.25%777.2億 | -7.73%774.28億 |
-金融資產投資 | 133.25%2,232.33億 | 163.08%2,254.27億 | 163.08%2,254.27億 | 155.54%1,986.05億 | 23.61%957.05億 | 21.93%949.13億 | 7.39%856.89億 | 7.39%856.89億 | -5.25%777.2億 | -7.73%774.28億 |
-其中:可供出售證券 | 133.25%2,232.33億 | 163.08%2,254.27億 | 163.08%2,254.27億 | 155.54%1,986.05億 | 23.61%957.05億 | 21.93%949.13億 | 7.39%856.89億 | 7.39%856.89億 | -5.25%777.2億 | -7.73%774.28億 |
長期應收賬款及其他應收款 | ---- | -8.49%4.74億 | -8.49%4.74億 | ---- | ---- | ---- | -18.04%5.18億 | -18.04%5.18億 | ---- | ---- |
商譽及其他無形資產 | 8.97%407.53億 | -0.99%365.02億 | -0.99%365.02億 | 0.53%356.33億 | 14.53%373.97億 | 10.14%366.65億 | 127.88%368.68億 | 127.88%368.68億 | 116.34%354.45億 | 93.93%326.52億 |
-商譽 | -13.35%201.26億 | -18.32%195.69億 | -18.32%195.69億 | -30.76%206.62億 | -14.37%232.27億 | -15.22%233.79億 | 95.91%239.58億 | 95.91%239.58億 | 138.00%298.4億 | 108.90%271.26億 |
-其他無形資產 | 45.57%206.27億 | 31.16%169.33億 | 31.16%169.33億 | 167.10%149.71億 | 156.42%141.7億 | 132.56%132.86億 | 226.84%129.1億 | 226.84%129.1億 | 45.74%56.05億 | 43.46%55.26億 |
確認的養老金福利 | ---- | 54.46%56.24億 | 54.46%56.24億 | ---- | ---- | ---- | 65.73%36.41億 | 65.73%36.41億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 1.13%36.66億 | 1.13%36.66億 | ---- | ---- | ---- | 11.85%36.25億 | 11.85%36.25億 | ---- | ---- |
其他非流動資產 | 18.22%410.89億 | 84.41%277.11億 | 84.41%277.11億 | 55.38%345.77億 | 53.57%347.56億 | 5.58%234.17億 | 33.93%150.27億 | 33.93%150.27億 | 37.30%222.53億 | 42.66%226.32億 |
非流動資產合計 | 41.66%5,408.45億 | 48.75%5,248.16億 | 48.75%5,248.16億 | 44.95%4,926.5億 | 14.43%3,817.79億 | 9.94%3,636.42億 | 17.99%3,528.1億 | 17.99%3,528.1億 | 14.67%3,398.87億 | 12.58%3,336.43億 |
總資產 | 24.76%8,360.46億 | 27.19%8,343.91億 | 27.19%8,343.91億 | 20.50%8,004.05億 | 5.03%6,701.43億 | 6.22%6,546.72億 | 17.46%6,560.03億 | 17.46%6,560.03億 | 20.40%6,642.35億 | 25.68%6,380.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 140.63%1,109.32億 | 268.42%1,427.76億 | 268.42%1,427.76億 | 170.63%1,457.36億 | -7.55%461.01億 | -62.88%263.57億 | -12.49%387.54億 | -12.49%387.54億 | 40.69%538.5億 | 53.36%498.67億 |
-短期借款及資本租賃負債 | 140.63%1,109.32億 | 268.42%1,427.76億 | 268.42%1,427.76億 | 170.63%1,457.36億 | -7.55%461.01億 | -62.88%263.57億 | -12.49%387.54億 | -12.49%387.54億 | 40.69%538.5億 | 53.36%498.67億 |
-其中:短期借款 | 140.63%1,109.32億 | 274.48%1,418.95億 | 274.48%1,418.95億 | 170.63%1,457.36億 | -7.55%461.01億 | -62.88%263.57億 | -13.02%378.91億 | -13.02%378.91億 | 40.69%538.5億 | 53.36%498.67億 |
-其中:資本租賃負債 | ---- | 2.09%8.81億 | 2.09%8.81億 | ---- | ---- | ---- | 19.53%8.63億 | 19.53%8.63億 | ---- | ---- |
應付款項 | -5.48%626.37億 | -3.47%786.09億 | -3.47%786.09億 | -6.62%801.28億 | -13.66%662.71億 | -0.53%669.34億 | 8.58%814.33億 | 8.58%814.33億 | 18.37%858.1億 | 30.85%767.55億 |
-應付帳款 | -9.15%558.78億 | -9.59%660.67億 | -9.59%660.67億 | -10.35%742.44億 | -14.03%615.05億 | -2.48%634.01億 | 9.91%730.71億 | 9.91%730.71億 | 21.59%828.12億 | 32.52%715.39億 |
-應交稅費 | 41.82%67.59億 | 49.99%125.42億 | 49.99%125.42億 | 96.26%58.84億 | -8.63%47.66億 | 55.16%35.33億 | -1.83%83.62億 | -1.83%83.62億 | -31.65%29.98億 | 11.60%52.16億 |
現行撥備 | --2,200萬 | --6,800萬 | --6,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 6.24%72.04億 | 5.14%67.65億 | 5.14%67.65億 | 5.40%33.4億 | 3.42%67.81億 | 3.64%40.74億 | 19.39%64.34億 | 19.39%64.34億 | 18.64%31.69億 | 18.61%65.57億 |
應計及遞延所得 | -13.84%71.07億 | -31.42%72.01億 | -31.42%72.01億 | 5.91%76.88億 | 14.62%82.49億 | 82.35%121.21億 | 144.98%105億 | 144.98%105億 | --72.59億 | --71.97億 |
其他流動負債 | -3.73%753.5億 | 2.32%770.94億 | 2.32%770.94億 | 6.42%892.38億 | 4.77%782.69億 | 20.94%884.11億 | 31.41%753.48億 | 31.41%753.48億 | 12.28%838.56億 | 15.72%747.06億 |
流動負債合計 | 28.00%2,632.52億 | 47.09%3,125.13億 | 47.09%3,125.13億 | 39.41%3,261.3億 | -4.38%2,056.71億 | -10.85%1,978.97億 | 14.05%2,124.69億 | 14.05%2,124.69億 | 24.16%2,339.44億 | 33.06%2,150.82億 |
非流動負債 | ||||||||||
非流動金融負債 | 52.76%1,502.72億 | 11.00%1,114.89億 | 11.00%1,114.89億 | -2.23%994.5億 | -2.34%983.72億 | 26.16%978.84億 | 50.61%1,004.41億 | 50.61%1,004.41億 | 55.41%1,017.22億 | 78.62%1,007.34億 |
-長期借款及資本租賃 | 52.76%1,502.72億 | 11.00%1,114.89億 | 11.00%1,114.89億 | -2.23%994.5億 | -2.34%983.72億 | 26.16%978.84億 | 50.61%1,004.41億 | 50.61%1,004.41億 | 55.41%1,017.22億 | 78.62%1,007.34億 |
-其中:長期借款 | 52.76%1,502.72億 | 11.83%1,101億 | 11.83%1,101億 | -2.23%994.5億 | -2.34%983.72億 | 26.16%978.84億 | 51.26%984.57億 | 51.26%984.57億 | 55.41%1,017.22億 | 78.62%1,007.34億 |
-其中:長期資本租賃負債 | ---- | -29.99%13.89億 | -29.99%13.89億 | ---- | ---- | ---- | 24.39%19.84億 | 24.39%19.84億 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 2.68%73.82億 | -11.05%72.69億 | -11.05%72.69億 | -8.41%72.98億 | -8.27%71.89億 | 3.68%81.89億 | 16.05%81.72億 | 16.05%81.72億 | 14.15%79.68億 | 13.06%78.37億 |
非流動遞延所得稅負債 | ---- | 46.51%218.36億 | 46.51%218.36億 | ---- | ---- | ---- | 37.62%149.04億 | 37.62%149.04億 | ---- | ---- |
其他非流動負債 | 5.41%304.77億 | 7.31%83.57億 | 7.31%83.57億 | 34.14%281.71億 | 39.70%289.13億 | 31.46%287.85億 | 6.50%77.88億 | 6.50%77.88億 | 3.07%210.01億 | 1.21%206.97億 |
非流動負債合計 | 39.90%1,881.31億 | 13.44%1,489.51億 | 13.44%1,489.51億 | 3.24%1,349.19億 | 4.03%1,344.74億 | 25.59%1,348.58億 | 42.92%1,313.05億 | 42.92%1,313.05億 | 40.82%1,306.91億 | 54.30%1,292.68億 |
負債總額 | 32.70%4,513.83億 | 34.23%4,614.64億 | 34.23%4,614.64億 | 26.44%4,610.49億 | -1.22%3,401.45億 | 1.03%3,327.55億 | 23.58%3,437.74億 | 23.58%3,437.74億 | 29.66%3,646.35億 | 40.31%3,443.5億 |
所有者權益 | ||||||||||
股本 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 |
-普通股 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 | 0.00%350.96億 |
資本公積 | 0.52%321.16億 | 0.44%320.43億 | 0.44%320.43億 | 0.40%320.27億 | 0.32%319.5億 | 0.30%319.04億 | 0.30%319.04億 | 0.30%319.04億 | 0.27%318.98億 | 0.12%318.48億 |
留存收益 | 20.45%2,534.24億 | 20.56%2,456.94億 | 20.56%2,456.94億 | 16.46%2,225億 | 14.29%2,103.94億 | 14.47%2,055.03億 | 15.36%2,038.01億 | 15.36%2,038.01億 | 14.87%1,910.45億 | 17.25%1,840.8億 |
減:庫存股 | 1.18%15.48億 | 1.05%15.46億 | 1.05%15.46億 | 0.85%15.36億 | 0.66%15.3億 | 0.20%15.33億 | 0.13%15.3億 | 0.13%15.3億 | 0.53%15.23億 | 0.53%15.2億 |
其他儲備 | 25.58%545.4億 | 56.06%510.39億 | 56.06%510.39億 | 26.22%407.82億 | 29.81%434.32億 | 28.11%406.2億 | 16.48%327.04億 | 16.48%327.04億 | 12.24%323.09億 | 11.05%334.57億 |
股東權益 | 17.00%3,736.28億 | 19.99%3,623.26億 | 19.99%3,623.26億 | 13.86%3,288.69億 | 12.86%3,193.42億 | 12.65%3,115.9億 | 11.79%3,019.75億 | 11.79%3,019.75億 | 10.88%2,888.25億 | 12.05%2,829.61億 |
非控制性權益 | 3.56%110.35億 | 3.38%106.01億 | 3.38%106.01億 | -2.67%104.87億 | -0.67%106.56億 | -0.39%103.27億 | 0.74%102.54億 | 0.74%102.54億 | 7.92%107.75億 | 10.47%107.28億 |
總權益 | 16.57%3,846.63億 | 19.44%3,729.27億 | 19.44%3,729.27億 | 13.27%3,393.56億 | 12.36%3,299.98億 | 12.18%3,219.17億 | 11.39%3,122.29億 | 11.39%3,122.29億 | 10.77%2,996億 | 11.99%2,936.89億 |
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 |