(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 | 17.30%4,316.99億 | 12.21%4,163.24億 | 14.99%4,067.12億 | 14.99%4,067.12億 | 15.74%3,731.19億 | 26.67%3,680.45億 | 24.90%3,710.24億 | 42.28%3,536.94億 | 42.28%3,536.94億 | 21.63%3,223.82億 |
-現金及現金等價物 | 17.53%4,173.68億 | 12.22%4,027.25億 | 15.05%3,934.52億 | 15.05%3,934.52億 | 15.47%3,598.19億 | 26.55%3,551.11億 | 24.15%3,588.63億 | 42.41%3,419.7億 | 42.41%3,419.7億 | 21.56%3,116億 |
-短期投資 | 10.80%143.31億 | 11.82%135.99億 | 13.10%132.6億 | 13.10%132.6億 | 23.35%133億 | 29.99%129.34億 | 51.84%121.61億 | 38.76%117.24億 | 38.76%117.24億 | 23.83%107.82億 |
應收款項 | -6.03%414.57億 | -3.01%536.08億 | 8.59%506.64億 | 8.59%506.64億 | -4.66%469.25億 | 13.35%441.15億 | 14.19%552.74億 | 26.08%466.58億 | 26.08%466.58億 | 39.26%492.2億 |
-應收賬款淨額 | 8.94%363.1億 | 5.94%384.12億 | 12.28%381.33億 | 12.28%381.33億 | -5.13%324.38億 | 6.35%333.29億 | 7.51%362.57億 | 24.03%339.63億 | 24.03%339.63億 | 39.89%341.92億 |
-其中:應收賬款 | 8.94%363.1億 | 5.94%384.12億 | 12.28%381.33億 | 12.28%381.33億 | -5.13%324.38億 | 6.35%333.29億 | 7.51%362.57億 | 24.03%339.63億 | 24.03%339.63億 | 39.89%341.92億 |
-其他應收款 | -52.28%51.47億 | -20.09%151.96億 | -1.29%125.31億 | -1.29%125.31億 | -3.60%144.87億 | 42.28%107.86億 | 29.53%190.17億 | 31.88%126.95億 | 31.88%126.95億 | 37.83%150.28億 |
存貨 | --249.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 104.42%2,339.65億 | 146.22%2,548.87億 | 153.46%1,565.11億 | 153.46%1,565.11億 | 42.87%1,091.41億 | 92.98%1,144.51億 | -15.40%1,035.18億 | -46.75%617.51億 | -46.75%617.51億 | -27.61%763.93億 |
受限制現金 | -0.16%8,297.8億 | 2.89%8,255.47億 | 1.32%8,082.56億 | 1.32%8,082.56億 | 3.04%8,526.26億 | 5.86%8,311.16億 | 6.63%8,023.91億 | 6.14%7,977.37億 | 6.14%7,977.37億 | 9.76%8,274.57億 |
其他流動資產 | 14.64%1,782.83億 | 38.29%2,095.63億 | 29.65%1,921.14億 | 29.65%1,921.14億 | 31.34%1,787.26億 | 21.51%1,555.11億 | 13.15%1,515.39億 | 5.97%1,481.75億 | 5.97%1,481.75億 | 19.64%1,360.81億 |
流動資產合計 | 14.99%1.74萬億 | 18.61%1.76萬億 | 14.65%1.61萬億 | 14.65%1.61萬億 | 10.56%1.56萬億 | 16.23%1.51萬億 | 9.56%1.48萬億 | 8.90%1.41萬億 | 8.90%1.41萬億 | 10.83%1.41萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.18%635.88億 | 26.18%635.43億 | 2.21%468.36億 | 2.21%468.36億 | 0.80%460.62億 | 29.41%582.41億 | 12.42%503.58億 | 2.32%458.25億 | 2.32%458.25億 | 186.85%456.98億 |
-物業、廠房及設備 | ---- | ---- | 2.21%468.35億 | 2.21%468.35億 | ---- | ---- | ---- | 2.31%458.21億 | 2.31%458.21億 | ---- |
投資總額 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 | 3.05%306.87億 | 39.25%385.45億 | 20.81%335.15億 | 5.26%297.55億 | 4.11%297.8億 | 4.11%297.8億 | -1.50%276.8億 |
-金融資產投資 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 | 3.05%306.87億 | 39.25%385.45億 | 20.81%335.15億 | 5.26%297.55億 | 4.11%297.8億 | 4.11%297.8億 | -1.50%276.8億 |
-其中:可供出售證券 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 | 3.05%306.87億 | 39.25%385.45億 | 20.81%335.15億 | 5.26%297.55億 | 4.11%297.8億 | 4.11%297.8億 | -1.50%276.8億 |
商譽及其他無形資產 | 1.22%464.82億 | 1.62%468.73億 | -3.55%443.05億 | -3.55%443.05億 | -4.06%455.35億 | -2.86%459.22億 | -2.70%461.27億 | 16.10%459.36億 | 16.10%459.36億 | 26.74%474.62億 |
-商譽 | 4.42%174.67億 | 5.40%181.46億 | -9.89%159.57億 | -9.89%159.57億 | -20.34%162.42億 | -20.57%167.27億 | -20.98%172.17億 | 24.26%177.08億 | 24.26%177.08億 | 1.24%203.88億 |
-其他無形資產 | -0.62%290.15億 | -0.63%287.27億 | 0.43%283.48億 | 0.43%283.48億 | 8.20%292.93億 | 11.36%291.95億 | 12.84%289.1億 | 11.51%282.28億 | 11.51%282.28億 | 56.40%270.74億 |
非流動遞延所得稅資產 | -23.05%33.52億 | -14.23%37.73億 | -4.47%38.72億 | -4.47%38.72億 | -10.34%41.46億 | 6.32%43.56億 | 7.40%43.99億 | 74.10%40.53億 | 74.10%40.53億 | 15.54%46.24億 |
其他非流動資產 | 3.44%144.56億 | 58.48%159.4億 | 93.64%176.77億 | 93.64%176.77億 | 39.59%117.31億 | 80.81%139.75億 | 15.89%100.58億 | -14.39%91.29億 | -14.39%91.29億 | -18.97%84.04億 |
非流動資產合計 | 18.53%1,849.1億 | 26.09%1,774.02億 | 6.42%1,433.77億 | 6.42%1,433.77億 | 9.08%1,460.19億 | 18.33%1,560.09億 | 5.59%1,406.97億 | 6.97%1,347.23億 | 6.97%1,347.23億 | 39.66%1,338.68億 |
總資產 | 15.32%1.93萬億 | 19.26%1.94萬億 | 13.93%1.76萬億 | 13.93%1.76萬億 | 10.43%1.71萬億 | 16.43%1.67萬億 | 9.21%1.62萬億 | 8.73%1.54萬億 | 8.73%1.54萬億 | 12.85%1.55萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 | -6.53%2,075.21億 | -0.32%2,184.2億 | -0.19%1,898.73億 | -13.63%1,861.23億 | 28.34%2,220.17億 | 28.34%2,220.17億 | 8.32%2,191.26億 |
-短期借款及資本租賃負債 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 | -6.53%2,075.21億 | -0.32%2,184.2億 | -0.19%1,898.73億 | -13.63%1,861.23億 | 28.34%2,220.17億 | 28.34%2,220.17億 | 8.32%2,191.26億 |
-其中:短期借款 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 | -6.53%2,075.21億 | -0.32%2,184.2億 | -0.19%1,898.73億 | -13.63%1,861.23億 | 28.34%2,220.17億 | 28.34%2,220.17億 | 8.32%2,191.26億 |
應付款項 | -16.75%784.62億 | -19.95%814.42億 | -4.42%908.62億 | -4.42%908.62億 | 25.77%1,082.77億 | 14.85%942.52億 | 8.03%1,017.34億 | 15.24%950.62億 | 15.24%950.62億 | 5.12%860.9億 |
-應付帳款 | 6.41%133.68億 | 0.34%143.53億 | 4.81%151.24億 | 4.81%151.24億 | 11.15%134.96億 | 13.25%125.63億 | 16.27%143.04億 | 21.05%144.3億 | 21.05%144.3億 | 22.21%121.42億 |
-應交稅費 | -34.66%72.48億 | -26.40%75.07億 | 8.64%79.57億 | 8.64%79.57億 | 65.02%122.99億 | 76.20%110.92億 | 99.84%102億 | 54.81%73.24億 | 54.81%73.24億 | 12.87%74.53億 |
-其他應付款 | -18.06%578.46億 | -22.85%595.82億 | -7.54%677.81億 | -7.54%677.81億 | 24.04%824.82億 | 9.15%705.97億 | 0.60%772.3億 | 11.34%733.08億 | 11.34%733.08億 | 1.74%664.95億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --63.41億 | --63.41億 | --63.41億 | --63.41億 | --63.41億 |
養老金及其他退休福利計畫 | 29.51%26.64億 | 77.23%30.43億 | -0.07%29.48億 | -0.07%29.48億 | -16.72%32.27億 | -28.65%20.57億 | -27.15%17.17億 | -32.95%29.5億 | -32.95%29.5億 | -20.63%38.75億 |
應計及遞延所得 | 7.30%260.38億 | 8.52%247.16億 | 13.06%243.17億 | 13.06%243.17億 | 12.05%241.88億 | 16.43%242.67億 | 12.15%227.76億 | 94.09%215.09億 | 94.09%215.09億 | 98.67%215.86億 |
其他流動負債 | 16.28%1.08萬億 | 22.89%1.11萬億 | 14.14%9,813.67億 | 14.14%9,813.67億 | 5.17%9,208.86億 | 12.56%9,301.82億 | 2.91%9,066.34億 | -1.63%8,597.7億 | -1.63%8,597.7億 | 2.86%8,756.1億 |
流動負債合計 | 13.39%1.41萬億 | 17.29%1.44萬億 | 8.23%1.31萬億 | 8.23%1.31萬億 | 5.14%1.27萬億 | 11.10%1.25萬億 | 0.99%1.23萬億 | 5.47%1.21萬億 | 5.47%1.21萬億 | 5.33%1.21萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 | 57.29%2,660.46億 | 61.78%2,451.35億 | 97.47%2,412.74億 | 88.58%2,267.71億 | 39.02%1,691.43億 | 39.02%1,691.43億 | 120.64%1,515.25億 |
-長期借款及資本租賃 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 | 57.29%2,660.46億 | 61.78%2,451.35億 | 97.47%2,412.74億 | 88.58%2,267.71億 | 39.02%1,691.43億 | 39.02%1,691.43億 | 120.64%1,515.25億 |
-其中:長期借款 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 | 57.29%2,660.46億 | 61.78%2,451.35億 | 97.47%2,412.74億 | 88.58%2,267.71億 | 39.02%1,691.43億 | 39.02%1,691.43億 | 120.64%1,515.25億 |
長期撥備 | 0.21%9.48億 | 1.48%9.62億 | -0.74%9.42億 | -0.74%9.42億 | -0.11%9.44億 | 0.96%9.46億 | 2.38%9.48億 | 2.71%9.49億 | 2.71%9.49億 | -6.06%9.45億 |
非流動遞延所得稅負債 | -18.11%11.08億 | -39.05%7.85億 | -13.19%11.45億 | -13.19%11.45億 | -76.27%16.01億 | -78.46%13.53億 | -26.90%12.88億 | -15.88%13.19億 | -15.88%13.19億 | 675.63%67.48億 |
其他非流動負債 | -4.65%89.47億 | 23.41%111.76億 | 7.32%96.5億 | 7.32%96.5億 | -8.36%90.49億 | -0.44%93.83億 | -5.30%90.56億 | -4.27%89.92億 | -4.27%89.92億 | 35.71%98.74億 |
非流動負債合計 | 26.12%3,190.34億 | 33.16%3,170.16億 | 53.98%2,777.83億 | 53.98%2,777.83億 | 51.83%2,567.29億 | 82.21%2,529.56億 | 79.66%2,380.63億 | 35.08%1,804.03億 | 35.08%1,804.03億 | 117.26%1,690.92億 |
負債總額 | 15.54%1.73萬億 | 19.87%1.75萬億 | 14.17%1.58萬億 | 14.17%1.58萬億 | 10.86%1.53萬億 | 18.92%1.5萬億 | 8.73%1.46萬億 | 8.57%1.39萬億 | 8.57%1.39萬億 | 12.42%1.38萬億 |
所有者權益 | ||||||||||
股本 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
-普通股 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
資本公積 | -5.64%318.89億 | -4.18%318.69億 | -4.25%318.66億 | -4.25%318.66億 | -4.65%319.61億 | 0.36%337.95億 | -1.38%332.59億 | -3.05%332.8億 | -3.05%332.8億 | -2.37%335.21億 |
留存收益 | 19.71%493.95億 | 22.08%490.18億 | 25.67%474.16億 | 25.67%474.16億 | 14.02%437.53億 | -4.07%412.62億 | 11.42%401.52億 | 5.52%377.3億 | 5.52%377.3億 | 17.28%383.74億 |
減:庫存股 | -19.81%77.56億 | -10.40%77.56億 | 0.00%101.66億 | 0.00%101.66億 | 0.00%101.66億 | -4.86%96.72億 | -9.25%86.56億 | 78.85%101.66億 | 78.85%101.66億 | 168.87%101.66億 |
其他儲備 | 18.15%106.13億 | 50.55%85.57億 | 33.05%84.25億 | 33.05%84.25億 | 50.49%112.55億 | 21.70%89.83億 | 9.54%56.84億 | 52.69%63.32億 | 52.69%63.32億 | 55.13%74.79億 |
其他股本權益 | 18.00%5,900萬 | 23.91%5,700萬 | 27.91%5,500萬 | 27.91%5,500萬 | 32.50%5,300萬 | 35.14%5,000萬 | 24.32%4,600萬 | -17.31%4,300萬 | -17.31%4,300萬 | -31.03%4,000萬 |
股東權益 | 12.32%892億 | 14.92%867.45億 | 14.37%825.96億 | 14.37%825.96億 | 10.25%818.56億 | 0.61%794.18億 | 7.15%754.85億 | -1.88%722.19億 | -1.88%722.19億 | 1.50%742.48億 |
非控制性權益 | 14.45%1,028.97億 | 12.60%963.53億 | 9.43%902.42億 | 9.43%902.42億 | 3.96%929.76億 | -3.90%899.02億 | 20.24%855.72億 | 23.45%824.69億 | 23.45%824.69億 | 33.07%894.35億 |
總權益 | 13.45%1,920.97億 | 13.69%1,830.98億 | 11.73%1,728.38億 | 11.73%1,728.38億 | 6.81%1,748.32億 | -1.84%1,693.2億 | 13.73%1,610.57億 | 10.18%1,546.88億 | 10.18%1,546.88億 | 16.62%1,636.83億 |
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 |
暫無數據