Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(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 | 25.13%1,088.56億 | 11.70%1,183.46億 | 11.70%1,183.46億 | -8.07%927.75億 | -25.53%869.94億 | -50.21%669.02億 | 45.19%1,059.54億 | 45.19%1,059.54億 | 38.67%1,009.15億 | 99.17%1,168.25億 |
-現金及現金等價物 | 25.13%1,088.56億 | 11.70%1,183.46億 | 11.70%1,183.46億 | -8.07%927.75億 | -25.53%869.94億 | -50.21%669.02億 | 45.19%1,059.54億 | 45.19%1,059.54億 | 38.67%1,009.15億 | 99.17%1,168.25億 |
應收款項 | 15.92%1,057.58億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 | 7.34%912.36億 | 9.55%788.95億 | 16.80%926.49億 | 16.80%926.49億 | 20.35%847.32億 | 15.97%849.94億 |
-應收賬款淨額 | 15.92%1,057.58億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 | 7.34%912.36億 | 9.55%788.95億 | 16.80%926.49億 | 16.80%926.49億 | 20.35%847.32億 | 15.97%849.94億 |
-其中:應收賬款 | 15.92%1,057.58億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 | 7.34%912.36億 | 9.55%788.95億 | 16.80%926.49億 | 16.80%926.49億 | 20.35%847.32億 | 15.97%849.94億 |
融資租賃應收款 | 4.85%175.45億 | 4.03%172.13億 | 4.03%172.13億 | 4.17%170.86億 | 3.81%167.34億 | 5.08%167.21億 | 5.38%165.46億 | 5.38%165.46億 | 5.05%164.02億 | 3.26%161.2億 |
存貨 | -5.24%468.27億 | -28.19%430.68億 | -28.19%430.68億 | -3.70%548.07億 | -5.76%494.18億 | -0.08%502.51億 | 90.35%599.74億 | 90.35%599.74億 | 42.82%569.12億 | 41.35%524.41億 |
其他流動資產 | -3.26%687.82億 | 14.53%561.01億 | 14.53%561.01億 | 8.35%677.18億 | 42.48%710.98億 | 15.03%847.47億 | -7.76%489.85億 | -7.76%489.85億 | 2.55%624.98億 | -24.86%499億 |
流動資產合計 | 10.23%3,477.68億 | 0.60%3,260.62億 | 0.60%3,260.62億 | -4.15%3,081.32億 | -1.50%3,154.8億 | -14.07%2,975.16億 | 28.30%3,241.08億 | 28.30%3,241.08億 | 23.84%3,214.59億 | 27.57%3,202.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.20%9,537.51億 | -1.06%9,672.72億 | -1.06%9,672.72億 | -1.43%9,630.84億 | -0.06%9,653.76億 | 0.84%9,723.37億 | 1.53%9,775.97億 | 1.53%9,775.97億 | 2.00%9,770.81億 | 1.90%9,659.94億 |
-物業、廠房及設備 | -1.20%9,537.51億 | -1.06%9,672.72億 | -1.06%9,672.72億 | -1.43%9,630.84億 | -0.06%9,653.76億 | 0.84%9,723.37億 | 1.53%9,775.97億 | 1.53%9,775.97億 | 2.00%9,770.81億 | 1.90%9,659.94億 |
投資總額 | 17.02%1,844.41億 | 11.99%1,701.95億 | 11.99%1,701.95億 | 15.94%1,731.39億 | 6.22%1,576.11億 | 9.89%1,535.53億 | 14.17%1,519.68億 | 14.17%1,519.68億 | 186.58%1,493.34億 | 187.00%1,483.86億 |
-長期股權投資 | 32.39%1,281.27億 | 25.58%1,149.89億 | 25.58%1,149.89億 | 20.20%1,166.52億 | 3.75%967.78億 | 8.22%922.53億 | 13.94%915.65億 | 13.94%915.65億 | --970.47億 | --932.82億 |
-其他投資 | -7.43%563.14億 | -8.60%552.06億 | -8.60%552.06億 | 8.03%564.87億 | 10.40%608.33億 | 12.50%613億 | 14.53%604.03億 | 14.53%604.03億 | 0.34%522.87億 | 6.58%551.04億 |
確認的養老金福利 | 58.57%175.49億 | 61.97%168.16億 | 61.97%168.16億 | 3.30%112.29億 | 3.38%110.67億 | 3.74%105.41億 | 3.84%103.82億 | 3.84%103.82億 | 21.07%108.7億 | 21.22%107.05億 |
非流動遞延所得稅資產 | 7.66%348.53億 | -8.58%341.38億 | -8.58%341.38億 | 2.09%326.37億 | 12.85%323.74億 | 9.05%356.27億 | 5.41%373.43億 | 5.41%373.43億 | -16.97%319.69億 | -12.79%286.87億 |
其他非流動資產 | -2.21%1,126.14億 | 3.56%1,145.63億 | 3.56%1,145.63億 | 8.75%1,164.88億 | 8.88%1,151.54億 | 9.38%1,154.78億 | 3.67%1,106.2億 | 3.67%1,106.2億 | -41.64%1,071.17億 | -38.60%1,057.62億 |
非流動資產合計 | 1.69%1.3萬億 | 1.17%1.3萬億 | 1.17%1.3萬億 | 1.58%1.3萬億 | 1.75%1.28萬億 | 2.81%1.29萬億 | 3.19%1.29萬億 | 3.19%1.29萬億 | 2.84%1.28萬億 | 3.78%1.26萬億 |
總資產 | 3.38%1.65萬億 | 1.06%1.63萬億 | 1.06%1.63萬億 | 0.43%1.6萬億 | 1.09%1.6萬億 | -0.85%1.59萬億 | 7.42%1.61萬億 | 7.42%1.61萬億 | 6.47%1.6萬億 | 7.85%1.58萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | --250億 | ---- | ---- | --0 | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --250億 | ---- | ---- | --0 | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --250億 | ---- | ---- | --0 | ---- |
應付款項 | 46.89%778.41億 | 3.08%719.13億 | 3.08%719.13億 | 15.24%638.03億 | -0.03%529.92億 | -28.83%445.32億 | 35.29%697.61億 | 35.29%697.61億 | 26.76%553.65億 | 17.64%530.1億 |
-應付帳款 | 48.90%547.99億 | -22.90%477.33億 | -22.90%477.33億 | -9.10%434.41億 | -14.46%368.03億 | -31.13%391.42億 | 35.32%619.1億 | 35.32%619.1億 | 22.97%477.91億 | 6.42%430.24億 |
-應交稅費 | 42.33%230.42億 | 207.99%241.8億 | 207.99%241.8億 | 168.84%203.62億 | 62.12%161.89億 | -6.05%53.9億 | 35.06%78.51億 | 35.06%78.51億 | 57.40%75.74億 | 115.49%99.86億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --4.29億 | --1.52億 | --1.52億 | ---- | ---- |
其他流動負債 | 39.49%1,792.25億 | -13.45%1,594.05億 | -13.45%1,594.05億 | -37.58%1,122.11億 | -18.31%1,284.88億 | -22.14%1,364.97億 | 2.30%1,841.83億 | 2.30%1,841.83億 | 1.04%1,797.56億 | -9.86%1,572.86億 |
流動負債合計 | 41.65%2,570.66億 | -8.96%2,313.18億 | -8.96%2,313.18億 | -25.14%1,760.14億 | -13.70%1,814.8億 | -13.21%2,064.58億 | -3.97%2,540.96億 | -3.97%2,540.96億 | -18.81%2,351.21億 | -18.98%2,102.96億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.62%8,077.95億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 | 3.38%8,743.93億 | 2.16%8,691.92億 | 17.52%8,606.92億 | 17.52%8,606.92億 | 19.76%8,471.92億 | 23.40%8,457.91億 |
-長期借款及資本租賃 | -7.62%8,077.95億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 | 3.38%8,743.93億 | 2.16%8,691.92億 | 17.52%8,606.92億 | 17.52%8,606.92億 | 19.76%8,471.92億 | 23.40%8,457.91億 |
-其中:長期借款 | -7.62%8,077.95億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 | 3.38%8,743.93億 | 2.16%8,691.92億 | 17.52%8,606.92億 | 17.52%8,606.92億 | 19.76%8,471.92億 | 23.40%8,457.91億 |
長期撥備 | -8.69%1,202.76億 | -4.15%1,335億 | -4.15%1,335億 | 1.11%1,313.17億 | 1.46%1,317.16億 | 8.30%1,405.96億 | 7.10%1,392.78億 | 7.10%1,392.78億 | -3.67%1,298.79億 | -3.64%1,298.23億 |
長期養老金及其他退休後福利計畫 | -12.81%187.62億 | -12.67%189.61億 | -12.67%189.61億 | -6.11%214.46億 | -5.91%215.19億 | -5.92%215.66億 | -5.55%217.11億 | -5.55%217.11億 | -4.13%228.42億 | -4.06%228.7億 |
其他非流動負債 | 6.81%387億 | 5.74%401.16億 | 5.74%401.16億 | 1.23%364.72億 | 1.52%362.32億 | 4.24%370.93億 | 7.10%379.38億 | 7.10%379.38億 | 2.36%360.29億 | -0.37%356.88億 |
非流動負債合計 | -7.36%9,855.33億 | -2.36%1.03萬億 | -2.36%1.03萬億 | 3.26%1.07萬億 | 2.87%1.06萬億 | 2.82%1.07萬億 | 15.07%1.06萬億 | 15.07%1.06萬億 | 14.95%1.04萬億 | 17.55%1.03萬億 |
負債總額 | -0.22%1.24萬億 | -3.64%1.27萬億 | -3.64%1.27萬億 | -1.99%1.25萬億 | 0.07%1.25萬億 | -0.16%1.27萬億 | 10.82%1.31萬億 | 10.82%1.31萬億 | 6.74%1.27萬億 | 9.23%1.24萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
-普通股 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
資本公積 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | -89.78%35.98億 | -89.78%35.98億 | -89.78%35.98億 | -89.78%35.98億 | -89.78%35.98億 |
留存收益 | 25.63%2,296.49億 | 42.84%1,914.42億 | 42.84%1,914.42億 | 17.90%1,872.11億 | 10.19%1,827.95億 | -12.06%1,458.28億 | -19.59%1,340.23億 | -19.59%1,340.23億 | -1.67%1,587.88億 | -6.22%1,658.84億 |
減:庫存股 | -0.20%34.14億 | -0.35%34.28億 | -0.35%34.28億 | -0.44%34.24億 | 1.54%34.21億 | -91.74%34.41億 | -91.75%34.4億 | -91.75%34.4億 | -91.75%34.39億 | -91.92%33.69億 |
其他儲備 | 46.72%302.5億 | 45.30%233.26億 | 45.30%233.26億 | 18.10%233.93億 | -2.84%206.18億 | 12.52%160.8億 | 124.88%160.54億 | 124.88%160.54億 | 185.62%198.08億 | 197.13%212.21億 |
股東權益 | 16.18%4,056.34億 | 21.87%3,604.89億 | 21.87%3,604.89億 | 9.87%3,563.29億 | 4.88%3,491.41億 | -3.63%3,076.16億 | -5.47%2,957.86億 | -5.47%2,957.86億 | 5.47%3,243.06億 | 3.03%3,328.85億 |
非控制性權益 | 6.26%27.5億 | 6.02%26.76億 | 6.02%26.76億 | 7.17%26.46億 | 4.82%25.88億 | 4.65%25.41億 | 4.99%25.24億 | 4.99%25.24億 | 3.91%24.69億 | 5.51%24.69億 |
總權益 | 16.11%4,083.84億 | 21.74%3,631.65億 | 21.74%3,631.65億 | 9.85%3,589.75億 | 4.88%3,517.29億 | -3.56%3,101.57億 | -5.39%2,983.1億 | -5.39%2,983.1億 | 5.46%3,267.75億 | 3.04%3,353.54億 |
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 |