(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 | -3.80%29.76億 | -24.24%26.47億 | 0.45%36.6億 | 0.45%36.6億 | 21.08%32.82億 | -8.28%30.94億 | 9.49%34.94億 | -4.30%36.43億 | -4.30%36.43億 | -22.53%27.11億 |
-現金及現金等價物 | -3.80%29.76億 | -24.24%26.47億 | 0.45%36.6億 | 0.45%36.6億 | 21.08%32.82億 | -8.28%30.94億 | 9.49%34.94億 | -4.30%36.43億 | -4.30%36.43億 | -22.53%27.11億 |
應收款項 | 11.03%940.5萬 | -6.57%882萬 | -4.81%1,026萬 | -4.81%1,026萬 | -57.81%981.4萬 | -58.48%847.1萬 | -59.64%944萬 | -37.61%1,077.9萬 | -37.61%1,077.9萬 | 68.95%2,326.3萬 |
-應收賬款淨額 | 11.03%940.5萬 | -6.57%882萬 | -4.81%1,026萬 | -4.81%1,026萬 | -57.81%981.4萬 | -58.48%847.1萬 | -59.64%944萬 | -37.61%1,077.9萬 | -37.61%1,077.9萬 | 68.95%2,326.3萬 |
-其中:應收賬款 | 11.03%940.5萬 | -6.57%882萬 | -4.81%1,026萬 | -4.81%1,026萬 | -57.81%981.4萬 | -58.48%847.1萬 | -59.64%944萬 | -37.61%1,077.9萬 | -37.61%1,077.9萬 | 68.95%2,326.3萬 |
存貨 | -26.11%75.82億 | -19.24%82.01億 | -19.48%75.45億 | -19.48%75.45億 | 28.80%106.38億 | 29.84%102.6億 | 27.40%101.55億 | 43.61%93.71億 | 43.61%93.71億 | 69.61%82.59億 |
其他流動資產 | -25.18%1.72億 | -33.01%1.85億 | -43.21%1.61億 | -43.21%1.61億 | -17.16%2.12億 | 23.31%2.3億 | -6.45%2.76億 | -12.32%2.84億 | -12.32%2.84億 | -23.54%2.56億 |
流動資產合計 | -20.99%107.39億 | -20.76%110.42億 | -14.52%113.76億 | -14.52%113.76億 | 25.72%141.42億 | 18.38%135.93億 | 21.38%139.34億 | 24.69%133.09億 | 24.69%133.09億 | 29.05%112.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 173.53%49.83億 | 237.20%49.82億 | 238.19%48.57億 | 238.19%48.57億 | -32.42%22.75億 | -46.20%18.22億 | -49.75%14.78億 | -50.05%14.36億 | -50.05%14.36億 | 2.71%33.67億 |
-物業、廠房及設備 | 173.53%49.83億 | 237.20%49.82億 | 200.61%54.39億 | 200.61%54.39億 | -32.42%22.75億 | -46.20%18.22億 | -49.75%14.78億 | -46.97%18.09億 | -46.97%18.09億 | 2.71%33.67億 |
-累計折舊 | ---- | ---- | -56.02%-5.82億 | -56.02%-5.82億 | ---- | ---- | ---- | 30.52%-3.73億 | 30.52%-3.73億 | ---- |
投資總額 | -6.76%4,896萬 | 5.52%5,136萬 | 9.53%4,963.2萬 | 9.53%4,963.2萬 | 7.35%4,905.6萬 | 13.49%5,251.2萬 | 13.68%4,867.2萬 | 1.07%4,531.2萬 | 1.07%4,531.2萬 | -13.77%4,569.6萬 |
-金融資產投資 | -6.76%4,896萬 | 5.52%5,136萬 | 9.53%4,963.2萬 | 9.53%4,963.2萬 | 7.35%4,905.6萬 | 13.49%5,251.2萬 | 13.68%4,867.2萬 | 1.07%4,531.2萬 | 1.07%4,531.2萬 | -13.77%4,569.6萬 |
-其中:可供出售證券 | -6.76%4,896萬 | 5.52%5,136萬 | 9.53%4,963.2萬 | 9.53%4,963.2萬 | 7.35%4,905.6萬 | 13.49%5,251.2萬 | 13.68%4,867.2萬 | 1.07%4,531.2萬 | 1.07%4,531.2萬 | -13.77%4,569.6萬 |
商譽及其他無形資產 | -46.08%2,834.4萬 | -41.44%3,435.7萬 | -37.67%4,037萬 | -37.67%4,037萬 | -34.46%4,646.9萬 | -31.76%5,256.7萬 | -38.13%5,866.6萬 | -42.49%6,476.5萬 | -42.49%6,476.5萬 | -45.64%7,089.9萬 |
-商譽 | -46.15%2,609.7萬 | -41.38%3,168.9萬 | -37.50%3,728.1萬 | -37.50%3,728.1萬 | -34.29%4,287.3萬 | -31.58%4,846.6萬 | -38.63%5,405.8萬 | -43.37%5,965萬 | -43.37%5,965萬 | -46.78%6,524.2萬 |
-其他無形資產 | -45.21%224.7萬 | -42.10%266.8萬 | -39.61%308.9萬 | -39.61%308.9萬 | -36.43%359.6萬 | -33.82%410.1萬 | -31.62%460.8萬 | -29.75%511.5萬 | -29.75%511.5萬 | -27.90%565.7萬 |
非流動遞延所得稅資產 | 36.70%1.02億 | 84.43%1.4億 | -13.14%6,722.9萬 | -13.14%6,722.9萬 | -29.52%8,061.3萬 | -36.29%7,487.2萬 | -40.47%7,583.3萬 | -17.02%7,739.7萬 | -17.02%7,739.7萬 | -0.77%1.14億 |
非流動遞延資產 | -57.46%152.8萬 | -50.24%204.4萬 | -44.64%256萬 | -44.64%256萬 | -40.16%307.6萬 | -37.30%359.2萬 | -35.36%410.8萬 | -33.76%462.4萬 | -33.76%462.4萬 | -32.43%514萬 |
其他非流動資產 | 34.00%2.24億 | 47.24%2.33億 | -6.58%1.56億 | -6.58%1.56億 | -8.65%1.61億 | 30.82%1.67億 | 20.33%1.58億 | 101.65%1.67億 | 101.65%1.67億 | 181.34%1.77億 |
非流動資產合計 | 148.02%53.88億 | 198.57%54.42億 | 188.12%51.72億 | 188.12%51.72億 | -30.79%26.16億 | -42.23%21.72億 | -45.47%18.23億 | -44.17%17.95億 | -44.17%17.95億 | 3.64%37.79億 |
總資產 | 2.30%161.27億 | 4.61%164.84億 | 9.56%165.48億 | 9.56%165.48億 | 11.51%167.58億 | 3.43%157.65億 | 6.30%157.57億 | 8.75%151.04億 | 8.75%151.04億 | 21.56%150.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.40%50.88億 | -3.17%53.15億 | 32.18%61.53億 | 32.18%61.53億 | 27.41%62.82億 | -4.78%58.76億 | -3.87%54.89億 | -3.34%46.55億 | -3.34%46.55億 | 31.14%49.31億 |
-短期借款及資本租賃負債 | -13.40%50.88億 | -3.17%53.15億 | 32.18%61.53億 | 32.18%61.53億 | 27.41%62.82億 | -4.78%58.76億 | -3.87%54.89億 | -3.34%46.55億 | -3.34%46.55億 | 31.14%49.31億 |
-其中:短期借款 | -13.43%50.79億 | -3.18%53.06億 | 32.25%61.44億 | 32.25%61.44億 | 27.46%62.73億 | -4.79%58.67億 | -3.87%54.8億 | -3.34%46.46億 | -3.34%46.46億 | 31.23%49.21億 |
-其中:資本租賃負債 | 0.00%939.1萬 | -0.17%939.1萬 | 0.32%939.1萬 | 0.32%939.1萬 | -0.21%939.1萬 | -0.74%939.1萬 | -1.26%940.7萬 | -2.75%936.1萬 | -2.75%936.1萬 | -3.22%941.1萬 |
應付款項 | 10.34%5.01億 | 30.79%5.75億 | 41.66%4.75億 | 41.66%4.75億 | 4.58%4.5億 | 17.08%4.54億 | -19.92%4.39億 | -25.07%3.36億 | -25.07%3.36億 | -17.32%4.3億 |
-應付帳款 | 5.31%4.42億 | 32.83%5.03億 | 33.09%4.05億 | 33.09%4.05億 | -3.07%3.73億 | 18.15%4.2億 | -23.97%3.79億 | -20.07%3.04億 | -20.07%3.04億 | -9.38%3.85億 |
-應交稅費 | 72.70%5,857.7萬 | 18.03%7,148.7萬 | 124.67%7,055.5萬 | 124.67%7,055.5萬 | 69.30%7,705萬 | 5.24%3,391.8萬 | 20.07%6,056.9萬 | -53.32%3,140.4萬 | -53.32%3,140.4萬 | -52.50%4,551.2萬 |
現行撥備 | -15.41%2,057.1萬 | -21.43%1,967.3萬 | -24.82%1,951萬 | -24.82%1,951萬 | -14.65%2,328.1萬 | -9.89%2,431.9萬 | -7.00%2,504萬 | -6.56%2,595.2萬 | -6.56%2,595.2萬 | 15.76%2,727.6萬 |
養老金及其他退休福利計畫 | 15.25%8,333.6萬 | 0.03%7,016.6萬 | 11.05%1.02億 | 11.05%1.02億 | 2.79%8,658.8萬 | -1.34%7,230.8萬 | 3.46%7,014.8萬 | 4.44%9,228.9萬 | 4.44%9,228.9萬 | -4.90%8,423.8萬 |
應計及遞延所得 | -21.89%1.32億 | 52.48%2.22億 | 64.81%1.66億 | 64.81%1.66億 | --1.89億 | --1.69億 | --1.46億 | --1億 | --1億 | ---- |
其他流動負債 | 15.87%4.16億 | 9.93%4.43億 | -28.70%4.06億 | -28.70%4.06億 | -16.20%4.11億 | -25.27%3.59億 | -29.62%4.03億 | 0.19%5.69億 | 0.19%5.69億 | 15.75%4.91億 |
流動負債合計 | -10.26%62.42億 | 1.10%66.44億 | 26.71%73.22億 | 26.71%73.22億 | 24.81%74.43億 | -2.59%69.55億 | -5.11%65.72億 | -2.85%57.78億 | -2.85%57.78億 | 23.82%59.63億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.07%67.63億 | 9.75%68.6億 | -4.26%59.99億 | -4.26%59.99億 | 0.07%62.38億 | 8.85%58.27億 | 19.75%62.51億 | 23.32%62.66億 | 23.32%62.66億 | 31.82%62.34億 |
-長期借款及資本租賃 | 16.07%67.63億 | 9.75%68.6億 | -4.26%59.99億 | -4.26%59.99億 | 0.07%62.38億 | 8.85%58.27億 | 19.75%62.51億 | 23.32%62.66億 | 23.32%62.66億 | 31.82%62.34億 |
-其中:長期借款 | 16.28%67.54億 | 9.93%68.49億 | -4.13%59.86億 | -4.13%59.86億 | 0.21%62.22億 | 9.06%58.09億 | 20.03%62.3億 | 23.66%62.44億 | 23.66%62.44億 | 32.25%62.09億 |
-其中:長期資本租賃負債 | -51.77%874.9萬 | -45.84%1,109.7萬 | -40.12%1,344.4萬 | -40.12%1,344.4萬 | -36.26%1,579.2萬 | -33.06%1,814萬 | -30.41%2,048.8萬 | -29.43%2,245.2萬 | -29.43%2,245.2萬 | -27.53%2,477.5萬 |
長期撥備 | 20.33%1,895.6萬 | 31.03%1,892.8萬 | -0.20%1,579.2萬 | -0.20%1,579.2萬 | -0.19%1,577.3萬 | -0.19%1,575.3萬 | -8.36%1,444.6萬 | 0.52%1,582.4萬 | 0.52%1,582.4萬 | 0.52%1,580.3萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --152.1萬 | --152.1萬 | --62.6萬 |
其他非流動負債 | -14.46%674.4萬 | 6.39%717.9萬 | 6.75%741.5萬 | 6.75%741.5萬 | 6.55%764.9萬 | 6.40%788.4萬 | -12.07%674.8萬 | -89.81%694.6萬 | -89.81%694.6萬 | -89.40%717.9萬 |
非流動負債合計 | 16.04%67.89億 | 9.79%68.86億 | -4.26%60.23億 | -4.26%60.23億 | 0.07%62.62億 | 8.82%58.5億 | 19.62%62.72億 | 21.79%62.9億 | 21.79%62.9億 | 30.03%62.57億 |
負債總額 | 1.76%130.31億 | 5.35%135.31億 | 10.57%133.44億 | 10.57%133.44億 | 12.14%137.04億 | 2.31%128.06億 | 5.55%128.44億 | 8.60%120.69億 | 8.60%120.69億 | 26.92%122.21億 |
所有者權益 | ||||||||||
股本 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
-普通股 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
資本公積 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
留存收益 | 5.70%25.93億 | 1.60%24.48億 | 6.55%27億 | 6.55%27億 | 10.55%25.49億 | 10.29%24.53億 | 11.83%24.1億 | 11.38%25.34億 | 11.38%25.34億 | 3.50%23.06億 |
減:庫存股 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 | 0.00%3,224.6萬 |
其他儲備 | -6.92%3,312.9萬 | 5.66%3,479.4萬 | 9.79%3,359.5萬 | 9.79%3,359.5萬 | 7.55%3,319.5萬 | 13.85%3,559.3萬 | 14.08%3,292.9萬 | 1.10%3,059.8萬 | 1.10%3,059.8萬 | -14.09%3,086.4萬 |
股東權益 | 4.64%30.96億 | 1.39%29.53億 | 5.57%32.04億 | 5.57%32.04億 | 8.75%30.53億 | 8.56%29.59億 | 9.76%29.13億 | 9.34%30.35億 | 9.34%30.35億 | 2.67%28.08億 |
總權益 | 4.64%30.96億 | 1.39%29.53億 | 5.57%32.04億 | 5.57%32.04億 | 8.75%30.53億 | 8.56%29.59億 | 9.76%29.13億 | 9.34%30.35億 | 9.34%30.35億 | 2.67%28.08億 |
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