Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
(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 | 12.02%1,552.76億 | 22.81%1,493.7億 | 22.81%1,493.7億 | 18.18%1,358.03億 | 16.32%1,386.2億 | 2.29%1,289.41億 | -0.58%1,216.24億 | -0.58%1,216.24億 | -0.09%1,149.13億 | -4.52%1,191.67億 |
-現金及現金等價物 | 12.47%1,502.66億 | 18.89%1,443.6億 | 18.89%1,443.6億 | 14.71%1,307.93億 | 12.98%1,336.1億 | 2.76%1,287.31億 | 0.14%1,214.25億 | 0.14%1,214.25億 | -0.45%1,140.2億 | -4.84%1,182.55億 |
-短期投資 | 0.00%50.1億 | 2,417.59%50.1億 | 2,417.59%50.1億 | 461.03%50.1億 | 449.34%50.1億 | -73.11%2.1億 | -81.61%1.99億 | -81.61%1.99億 | 86.04%8.93億 | 66.42%9.12億 |
應收款項 | 5.25%926.54億 | 3.26%1,004.91億 | 3.26%1,004.91億 | 10.01%882.37億 | 10.21%880.34億 | 19.05%812.51億 | 15.36%973.2億 | 15.36%973.2億 | 12.49%802.07億 | 13.67%798.82億 |
-應收賬款淨額 | 4.40%712.72億 | 3.14%855.12億 | 3.14%855.12億 | 10.46%675.46億 | 6.84%682.66億 | 13.33%616.89億 | 11.65%829.09億 | 11.65%829.09億 | 8.11%611.48億 | 14.81%638.96億 |
-其他應收款 | 8.16%213.82億 | 3.94%149.79億 | 3.94%149.79億 | 8.56%206.91億 | 23.66%197.68億 | 41.57%195.62億 | 42.63%144.11億 | 42.63%144.11億 | 29.29%190.59億 | 9.31%159.86億 |
存貨 | -10.64%72.48億 | -18.56%79.39億 | -18.56%79.39億 | -14.83%92.55億 | -9.54%81.11億 | 19.67%87.74億 | 6.83%97.48億 | 6.83%97.48億 | 28.62%108.67億 | 21.51%89.66億 |
稅項資產 | -38.89%2,200萬 | --0 | --0 | 41.74%3.43億 | 125.00%3,600萬 | -57.40%9,500萬 | --4,200萬 | --4,200萬 | 633.33%2.42億 | -20.00%1,600萬 |
其他流動資產 | 13.43%187.72億 | -2.15%150.34億 | -2.15%150.34億 | -1.44%144.53億 | -2.62%165.49億 | -4.41%183.31億 | 7.95%153.65億 | 7.95%153.65億 | 12.39%146.64億 | 11.65%169.94億 |
流動資產合計 | 9.00%2,739.72億 | 11.77%2,728.34億 | 11.77%2,728.34億 | 12.31%2,480.91億 | 11.70%2,513.5億 | 7.40%2,373.92億 | 6.10%2,440.99億 | 6.10%2,440.99億 | 6.28%2,208.93億 | 3.36%2,250.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.77%1,224.3億 | -5.85%1,139.15億 | -5.85%1,139.15億 | 4.76%1,150.87億 | 6.22%1,191.33億 | 3.78%1,197.91億 | 6.80%1,209.93億 | 6.80%1,209.93億 | -3.55%1,098.57億 | -2.63%1,121.55億 |
-物業、廠房及設備 | 2.77%1,224.3億 | -5.85%1,139.15億 | -5.85%1,139.15億 | 4.76%1,150.87億 | 6.22%1,191.33億 | 3.78%1,197.91億 | 6.80%1,209.93億 | 6.80%1,209.93億 | -3.55%1,098.57億 | -2.63%1,121.55億 |
投資總額 | 12.05%241.46億 | 3.51%227.15億 | 3.51%227.15億 | 8.87%215.7億 | 14.29%215.5億 | 15.42%211.05億 | 18.89%219.44億 | 18.89%219.44億 | 9.82%198.12億 | 5.00%188.55億 |
-長期股權投資 | 15.17%144.04億 | 21.42%136.62億 | 21.42%136.62億 | 17.80%129.77億 | 14.48%125.07億 | 11.68%117.44億 | 10.56%112.52億 | 10.56%112.52億 | 13.79%110.16億 | 15.25%109.25億 |
-金融資產投資 | 7.73%97.42億 | -15.33%90.53億 | -15.33%90.53億 | -2.31%85.93億 | 14.04%90.43億 | 20.48%93.61億 | 29.13%106.92億 | 29.13%106.92億 | 5.22%87.96億 | -6.46%79.3億 |
-其中:可供出售證券 | 7.73%97.42億 | -15.33%90.53億 | -15.33%90.53億 | -2.31%85.93億 | 14.04%90.43億 | 20.48%93.61億 | 29.13%106.92億 | 29.13%106.92億 | 5.22%87.96億 | -6.46%79.3億 |
長期應收賬款及其他應收款 | 1.74%90.58億 | 12.69%91.21億 | 12.69%91.21億 | 16.06%90.57億 | 13.60%89.03億 | 8.36%84.92億 | 1.02%80.94億 | 1.02%80.94億 | -5.55%78.04億 | -7.01%78.37億 |
商譽及其他無形資產 | 3.28%326.51億 | 20.42%324.95億 | 20.42%324.95億 | 20.43%323.62億 | 17.69%316.13億 | 18.19%314.17億 | 1.85%269.84億 | 1.85%269.84億 | 0.96%268.72億 | 0.73%268.62億 |
非流動遞延所得稅資產 | -81.97%3.02億 | -70.54%6.24億 | -70.54%6.24億 | --0 | -33.98%16.75億 | --0 | -34.81%21.18億 | -34.81%21.18億 | -49.06%4.08億 | -5.09%25.37億 |
其他非流動資產 | 81.65%214.66億 | 75.27%196.95億 | 75.27%196.95億 | 32.17%119.97億 | 39.38%118.17億 | 34.93%114.12億 | 39.54%112.37億 | 39.54%112.37億 | 24.65%90.77億 | 17.41%84.78億 |
非流動資產合計 | 7.89%2,100.53億 | 3.76%1,985.65億 | 3.76%1,985.65億 | 9.34%1,900.73億 | 10.17%1,946.91億 | 8.33%1,922.17億 | 7.78%1,913.7億 | 7.78%1,913.7億 | -0.62%1,738.3億 | -0.79%1,767.24億 |
總資產 | 8.52%4,840.25億 | 8.25%4,714億 | 8.25%4,714億 | 11.01%4,381.65億 | 11.03%4,460.42億 | 7.81%4,296.09億 | 6.83%4,354.69億 | 6.83%4,354.69億 | 3.13%3,947.24億 | 1.49%4,017.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.74%200.76億 | -35.77%210.54億 | -35.77%210.54億 | -31.78%209.78億 | -33.73%202.25億 | 22.80%331.88億 | 23.90%327.81億 | 23.90%327.81億 | 17.64%307.51億 | -15.04%305.21億 |
-短期借款及資本租賃負債 | -0.95%199.72億 | -35.73%210.29億 | -35.73%210.29億 | -31.91%209.37億 | -33.93%201.64億 | 23.56%331.3億 | 25.07%327.18億 | 25.07%327.18億 | 17.75%307.51億 | -15.04%305.21億 |
-其中:短期借款 | -6.96%108.75億 | -45.89%118.75億 | -45.89%118.75億 | -46.31%117.81億 | -45.61%116.89億 | 29.66%220.41億 | 29.12%219.45億 | 29.12%219.45億 | 29.12%219.42億 | -20.37%214.9億 |
-其中:資本租賃負債 | 7.34%90.97億 | -15.03%91.54億 | -15.03%91.54億 | 3.94%91.56億 | -6.16%84.75億 | 13.00%110.89億 | 17.56%107.73億 | 17.56%107.73億 | -3.43%88.09億 | 1.07%90.31億 |
-其他金融負債 | 70.49%1.04億 | -60.32%2,500萬 | -60.32%2,500萬 | --4,100萬 | --6,100萬 | -73.02%5,800萬 | -78.79%6,300萬 | -78.79%6,300萬 | ---- | ---- |
應付款項 | 8.44%404.44億 | 6.82%458.33億 | 6.82%458.33億 | 11.87%366.68億 | 10.93%372.95億 | 14.26%327.86億 | -1.47%429.05億 | -1.47%429.05億 | -0.04%327.78億 | 12.03%336.19億 |
-應付帳款 | 10.89%332.95億 | 4.04%362.32億 | 4.04%362.32億 | 6.52%338.52億 | 7.14%300.24億 | 11.78%316.7億 | 6.74%348.26億 | 6.74%348.26億 | 12.36%317.79億 | 16.55%280.23億 |
-應交稅費 | -1.68%71.49億 | 18.84%96.01億 | 18.84%96.01億 | 181.88%28.16億 | 29.93%72.71億 | 209.14%11.16億 | -26.00%80.79億 | -26.00%80.79億 | -77.84%9.99億 | -6.19%55.96億 |
現行撥備 | 112.61%4.89億 | 80.79%7.34億 | 80.79%7.34億 | 346.26%9.55億 | 187.50%2.3億 | 92.61%3.39億 | 46.04%4.06億 | 46.04%4.06億 | 2.88%2.14億 | -65.81%8,000萬 |
養老金及其他退休福利計畫 | 1.54%114.65億 | 19.92%130.58億 | 19.92%130.58億 | 5.79%77.71億 | 13.06%112.91億 | 8.76%68.42億 | 3.31%108.89億 | 3.31%108.89億 | 6.02%73.46億 | 6.80%99.87億 |
應計及遞延所得 | 10.30%217.14億 | 10.66%170.29億 | 10.66%170.29億 | 14.81%175.3億 | 11.13%196.87億 | 8.88%222.12億 | 9.62%153.88億 | 9.62%153.88億 | 5.35%152.69億 | 1.36%177.15億 |
其他流動負債 | -8.91%52.52億 | 30.49%78.27億 | 30.49%78.27億 | 34.46%53.03億 | 22.21%57.66億 | 8.73%58.39億 | -5.06%59.98億 | -5.06%59.98億 | -16.93%39.44億 | -4.71%47.18億 |
流動負債合計 | 5.23%994.4億 | -2.61%1,055.35億 | -2.61%1,055.35億 | -1.21%892.05億 | -2.22%944.94億 | 15.06%1,012.06億 | 7.11%1,083.67億 | 7.11%1,083.67億 | 5.85%903.02億 | -1.33%966.4億 |
非流動負債 | ||||||||||
非流動金融負債 | 4.69%602.84億 | 17.13%529.4億 | 17.13%529.4億 | 37.30%537.16億 | 40.86%575.84億 | -21.42%444.81億 | -14.42%451.97億 | -14.42%451.97億 | -27.25%391.23億 | -26.38%408.8億 |
-長期借款及資本租賃 | 4.69%602.84億 | 17.13%529.4億 | 17.13%529.4億 | 37.30%537.16億 | 40.86%575.84億 | -21.42%444.81億 | -14.42%451.97億 | -14.42%451.97億 | -27.25%391.23億 | -26.38%408.8億 |
-其中:長期借款 | -1.34%192.88億 | 98.02%193.7億 | 98.02%193.7億 | 98.98%194.6億 | 91.12%195.5億 | -60.80%96.89億 | -49.74%97.82億 | -49.74%97.82億 | -49.74%97.8億 | -47.42%102.29億 |
-其中:長期資本租賃負債 | 7.79%409.96億 | -5.21%335.7億 | -5.21%335.7億 | 16.74%342.56億 | 24.09%380.34億 | 9.11%347.92億 | 6.20%354.15億 | 6.20%354.15億 | -14.50%293.43億 | -15.04%306.51億 |
長期應付帳款及其他應付款 | -58.82%7,000萬 | 1.72%1.77億 | 1.72%1.77億 | 2.44%1.68億 | 2.41%1.7億 | 3.01%1.71億 | 2.96%1.74億 | 2.96%1.74億 | -4.65%1.64億 | 4.40%1.66億 |
長期撥備 | 9.58%80.78億 | -0.03%73.32億 | -0.03%73.32億 | 75.91%73.25億 | 79.63%73.72億 | 79.24%73.49億 | 80.60%73.34億 | 80.60%73.34億 | 3.66%41.64億 | 5.53%41.04億 |
長期養老金及其他退休後福利計畫 | 5.87%21.63億 | 4.84%20.78億 | 4.84%20.78億 | -2.04%20.61億 | -0.63%20.43億 | -1.35%19.72億 | 1.33%19.82億 | 1.33%19.82億 | 8.79%21.04億 | 8.50%20.56億 |
非流動遞延所得稅負債 | --12.82億 | --4.25億 | --4.25億 | --2.25億 | ---- | --4.12億 | --0 | --0 | ---- | ---- |
其他非流動負債 | 33.33%400萬 | -69.23%400萬 | -69.23%400萬 | -94.12%500萬 | -96.47%300萬 | -81.33%1,400萬 | -82.67%1,300萬 | -82.67%1,300萬 | 16.44%8,500萬 | 13.33%8,500萬 |
非流動負債合計 | 7.01%718.81億 | 15.09%629.56億 | 15.09%629.56億 | 39.13%635億 | 42.04%671.72億 | -13.57%543.99億 | -7.40%547億 | -7.40%547億 | -23.90%456.4億 | -23.16%472.91億 |
負債總額 | 5.97%1,713.21億 | 3.33%1,684.91億 | 3.33%1,684.91億 | 12.33%1,527.05億 | 12.32%1,616.66億 | 3.12%1,556.05億 | 1.76%1,630.67億 | 1.76%1,630.67億 | -6.43%1,359.42億 | -9.76%1,439.31億 |
所有者權益 | ||||||||||
股本 | 0.66%215.61億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 |
-普通股 | 0.66%215.61億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%214.2億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 | 0.63%212.85億 |
資本公積 | 97.59%3.28億 | 32.79%1.62億 | 32.79%1.62億 | 25.76%1.66億 | 25.76%1.66億 | --3,100萬 | --1.22億 | --1.22億 | --1.32億 | --1.32億 |
留存收益 | 10.60%2,846.57億 | 11.64%2,755.51億 | 11.64%2,755.51億 | 10.75%2,584.85億 | 10.82%2,573.66億 | 11.15%2,478.84億 | 10.53%2,468.12億 | 10.53%2,468.12億 | 9.27%2,333.89億 | 9.35%2,322.41億 |
減:庫存股 | -1.04%2.86億 | -0.70%2.84億 | -0.70%2.84億 | -1.69%2.91億 | -1.70%2.89億 | -2.04%2.88億 | -2.39%2.86億 | -2.39%2.86億 | 0.00%2.96億 | 0.34%2.94億 |
其他股本權益 | 23.74%63.44億 | 35.94%54.05億 | 35.94%54.05億 | 33.28%50.66億 | 28.72%51.27億 | 40.62%44.73億 | 43.95%39.76億 | 43.95%39.76億 | 46.25%38.01億 | 48.73%39.83億 |
股東權益 | 10.15%3,126.04億 | 11.16%3,022.54億 | 11.16%3,022.54億 | 10.27%2,848.46億 | 10.28%2,837.9億 | 10.66%2,733.85億 | 10.12%2,719.09億 | 10.12%2,719.09億 | 8.97%2,583.11億 | 9.08%2,573.47億 |
非控制性權益 | -82.94%1億 | 32.86%6.55億 | 32.86%6.55億 | 30.36%6.14億 | 24.42%5.86億 | 19.04%6.19億 | 11.54%4.93億 | 11.54%4.93億 | 8.53%4.71億 | 9.53%4.71億 |
總權益 | 9.96%3,127.04億 | 11.20%3,029.09億 | 11.20%3,029.09億 | 10.31%2,854.6億 | 10.30%2,843.76億 | 10.67%2,740.04億 | 10.12%2,724.02億 | 10.12%2,724.02億 | 8.97%2,587.82億 | 9.08%2,578.18億 |
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 |