(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 | ||||||||||
現金及現金等價物和短期投資 | -25.46%1,552.38億 | -7.10%1,986.62億 | -39.70%1,563.53億 | -39.70%1,563.53億 | -34.06%1,829.96億 | -25.25%2,082.73億 | -12.16%2,138.46億 | 15.41%2,593.05億 | 15.41%2,593.05億 | 193.71%2,775.19億 |
-現金和現金等價物 | -28.57%1,426.07億 | -7.32%1,900.31億 | -41.03%1,477.22億 | -41.03%1,477.22億 | -35.11%1,743.65億 | -26.96%1,996.42億 | -13.87%2,050.46億 | 14.82%2,505.05億 | 14.82%2,505.05億 | 184.39%2,687.19億 |
-短期投資 | 46.34%126.31億 | -1.92%86.31億 | -1.92%86.31億 | -1.92%86.31億 | -1.92%86.31億 | 62.85%86.31億 | 62.96%88億 | 35.38%88億 | 35.38%88億 | --88億 |
-應收賬款 | 2.37%928.99億 | -10.20%811.72億 | -7.93%828.54億 | -7.93%828.54億 | -10.84%803.37億 | 3.85%907.45億 | 13.46%903.97億 | 19.05%899.91億 | 19.05%899.91億 | 31.53%901.02億 |
存貨 | 9.51%2,272.41億 | 11.27%2,234.17億 | 19.76%2,183.96億 | 19.76%2,183.96億 | 21.41%2,178.53億 | 16.92%2,075.03億 | 15.81%2,007.8億 | 4.33%1,823.63億 | 4.33%1,823.63億 | 2.75%1,794.38億 |
其他流動資產 | 30.09%132.72億 | 29.19%155.98億 | 35.76%162.18億 | 35.76%162.18億 | 113.47%149.11億 | 64.50%102.02億 | 98.03%120.74億 | 69.40%119.46億 | 69.40%119.46億 | 4.27%69.85億 |
流動資產合計 | -5.43%4,886.5億 | 0.34%5,188.49億 | -12.84%4,738.21億 | -12.84%4,738.21億 | -10.46%4,960.97億 | -5.99%5,167.23億 | 2.89%5,170.97億 | 12.76%5,436.05億 | 12.76%5,436.05億 | 60.91%5,540.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 53.86%6,546.88億 | 62.50%6,154.89億 | 83.77%5,519.94億 | 83.77%5,519.94億 | 80.48%4,850.78億 | 70.14%4,254.96億 | 63.60%3,787.58億 | 32.61%3,003.71億 | 32.61%3,003.71億 | 22.48%2,687.67億 |
-固定資產 | 53.86%6,546.86億 | 62.50%6,154.86億 | 24.60%1.65萬億 | 24.60%1.65萬億 | 80.48%4,850.76億 | 70.14%4,254.95億 | 63.60%3,787.56億 | 11.25%1.32萬億 | 11.25%1.32萬億 | 22.48%2,687.65億 |
-累計折舊 | ---- | ---- | -7.18%-1.09萬億 | -7.18%-1.09萬億 | ---- | ---- | ---- | -6.22%-1.02萬億 | -6.22%-1.02萬億 | ---- |
商譽及其他無形資產 | -3.20%75.34億 | -5.06%76.05億 | -6.65%76.87億 | -6.65%76.87億 | -6.08%78.49億 | -6.60%77.83億 | -5.78%80.1億 | -4.85%82.35億 | -4.85%82.35億 | -5.91%83.57億 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | -80.15%7,800萬 | -66.67%1.57億 | -66.67%1.57億 | -68.96%2.35億 |
-其他無形資產 | -3.20%75.34億 | -4.12%76.05億 | -4.84%76.87億 | -4.84%76.87億 | -3.36%78.49億 | -2.94%77.83億 | -2.17%79.32億 | -1.30%80.78億 | -1.30%80.78億 | -0.04%81.22億 |
長期預付費用 | -10.86%242.41億 | -9.52%252.08億 | -6.51%284.95億 | -6.51%284.95億 | -9.02%265.32億 | -8.75%271.95億 | -8.49%278.59億 | -9.61%304.79億 | -9.61%304.79億 | -7.97%291.64億 |
確認的養老福利金 | ---- | ---- | -1.83%5.89億 | -1.83%5.89億 | ---- | ---- | ---- | -1.96%6億 | -1.96%6億 | ---- |
其他非流動資產 | 1.94%39.88億 | 2.65%39.91億 | 31.27%11.04億 | 31.27%11.04億 | -9.77%39.6億 | -1.98%39.12億 | -0.41%38.88億 | 33.07%8.41億 | 33.07%8.41億 | 11.79%43.89億 |
非流動資產合計 | 47.65%7,001.43億 | 54.02%6,616.19億 | 71.73%5,992.61億 | 71.73%5,992.61億 | 66.43%5,338.41億 | 57.70%4,741.78億 | 50.42%4,295.53億 | 23.43%3,489.47億 | 23.43%3,489.47億 | 16.46%3,207.53億 |
總資產 | 19.97%1.19萬億 | 24.70%1.18萬億 | 20.23%1.07萬億 | 20.23%1.07萬億 | 17.73%1.03萬億 | 16.53%9,909.05億 | 20.11%9,466.52億 | 16.70%8,925.55億 | 16.70%8,925.55億 | 41.15%8,748.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.02%467.83億 | -10.98%430.52億 | 55.47%1,259.36億 | 55.47%1,259.36億 | -16.04%428.78億 | 8.68%482.42億 | 28.95%483.61億 | 51.59%810.06億 | 51.59%810.06億 | 61.40%510.69億 |
-應付賬款 | 6.86%389.06億 | -5.61%344.39億 | 91.47%1,156.3億 | 91.47%1,156.3億 | -9.46%333.09億 | -1.45%364.1億 | 9.73%364.85億 | 25.31%603.9億 | 25.31%603.9億 | 29.03%367.9億 |
-應付稅費 | -33.43%78.77億 | -27.48%86.13億 | -50.01%103.06億 | -50.01%103.06億 | -32.99%95.69億 | 59.01%118.32億 | 179.11%118.76億 | 293.14%206.16億 | 293.14%206.16億 | 356.20%142.79億 |
現行撥備 | ---- | ---- | ---- | ---- | 1.08%55.34億 | 10.73%17.33億 | 20.19%49.24億 | ---- | ---- | 25.57%54.75億 |
短期借款與租賃負債 | 48.52%493.67億 | -12.12%355.01億 | 11.53%341.99億 | 11.53%341.99億 | 97.64%541.98億 | 10.12%332.4億 | -10.30%403.97億 | -5.99%306.63億 | -5.99%306.63億 | -29.80%274.22億 |
-短期借款 | 48.66%492.72億 | -12.15%354.04億 | 12.08%341.07億 | 12.08%341.07億 | 99.00%541.09億 | 10.61%331.43億 | -10.10%403.01億 | -6.46%304.32億 | -6.46%304.32億 | -30.25%271.91億 |
-短期租賃負債 | -2.06%9,500萬 | 1.04%9,700萬 | -60.17%9,200萬 | -60.17%9,200萬 | -61.47%8,900萬 | -56.50%9,700萬 | -53.85%9,600萬 | 181.71%2.31億 | 181.71%2.31億 | 196.15%2.31億 |
其他流動負債 | 5.51%1,021.21億 | 23.19%1,225.97億 | -2.84%418.57億 | -2.84%418.57億 | 80.41%1,151.19億 | 50.16%967.91億 | 181.12%995.16億 | 187.23%430.79億 | 187.23%430.79億 | 128.57%638.08億 |
流動負債總額 | 11.27%2,002.98億 | 6.48%2,057.1億 | 30.08%2,045.29億 | 30.08%2,045.29億 | 47.34%2,177.29億 | 28.03%1,800.06億 | 58.31%1,931.98億 | 51.49%1,572.35億 | 51.49%1,572.35億 | 43.50%1,477.74億 |
非流動負債 | ||||||||||
長期撥備 | --1.31億 | --1.64億 | --1.67億 | --1.67億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 118.15%2,898.58億 | 191.56%2,940.37億 | 71.84%1,902.54億 | 71.84%1,902.54億 | 20.22%1,368.56億 | 19.81%1,328.73億 | 4.89%1,008.51億 | 2.09%1,107.19億 | 2.09%1,107.19億 | 9.35%1,138.4億 |
-長期借款 | 118.17%2,897.26億 | 191.66%2,938.91億 | 71.89%1,901.4億 | 71.89%1,901.4億 | 20.30%1,367.98億 | 19.92%1,327.97億 | 5.00%1,007.64億 | 2.09%1,106.17億 | 2.09%1,106.17億 | 9.33%1,137.16億 |
-長期租賃負債 | 73.68%1.32億 | 67.82%1.46億 | 11.76%1.14億 | 11.76%1.14億 | -53.23%5,800萬 | -52.50%7,600萬 | -53.72%8,700萬 | 0.99%1.02億 | 0.99%1.02億 | 29.17%1.24億 |
其他非流動負債 | -16.46%167.34億 | -13.52%168.47億 | 12.73%42.06億 | 12.73%42.06億 | 88.42%186.87億 | 112.44%200.31億 | 123.29%194.8億 | 306.43%37.31億 | 306.43%37.31億 | 85.21%99.18億 |
非流動負債總額 | 86.44%3,301.41億 | 132.48%3,346.83億 | 62.01%2,330.31億 | 62.01%2,330.31億 | 21.65%1,799.59億 | 22.70%1,770.76億 | 11.42%1,439.59億 | 4.09%1,438.36億 | 4.09%1,438.36億 | 9.98%1,479.27億 |
總負債 | 48.55%5,304.39億 | 60.28%5,403.93億 | 45.33%4,375.6億 | 45.33%4,375.6億 | 34.49%3,976.88億 | 25.33%3,570.82億 | 34.20%3,371.57億 | 24.42%3,010.71億 | 24.42%3,010.71億 | 24.51%2,957.01億 |
所有者權益 | ||||||||||
股本 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 43.48%1,990.34億 |
-普通股股本 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 0.00%1,990.34億 | 43.48%1,990.34億 |
留存收益 | 2.83%2,758.02億 | 4.68%2,682.43億 | 14.26%2,677.39億 | 14.26%2,677.39億 | 21.75%2,627.92億 | 28.95%2,682.09億 | 33.56%2,562.6億 | 26.61%2,343.19億 | 26.61%2,343.19億 | 26.28%2,158.52億 |
資本公積 | 0.00%852.86億 | 0.00%852.86億 | 0.00%852.86億 | 0.00%852.86億 | 0.00%852.86億 | 0.00%852.85億 | 0.00%852.85億 | 0.00%852.85億 | 0.00%852.85億 | 241.55%852.85億 |
減:庫存股 | -4.25%9.23億 | 4,963.16%9.62億 | 4,973.68%9.64億 | 4,973.68%9.64億 | 4,973.68%9.64億 | 4,973.68%9.64億 | 0.00%1,900萬 | 0.00%1,900萬 | 0.00%1,900萬 | 0.00%1,900萬 |
股東權益總額 | 3.44%5,937.37億 | 4.22%5,790.4億 | 7.24%5,721.54億 | 7.24%5,721.54億 | 9.53%5,701.53億 | 12.46%5,739.91億 | 14.19%5,555.79億 | 12.06%5,335.51億 | 12.06%5,335.51億 | 53.98%5,205.64億 |
非控制性權益 | 8.00%646.17億 | 13.21%610.36億 | 9.39%633.71億 | 9.39%633.71億 | 6.09%620.98億 | 8.72%598.3億 | 7.05%539.15億 | 24.07%579.31億 | 24.07%579.31億 | 32.42%585.33億 |
總權益 | 3.87%6,583.55億 | 5.02%6,400.78億 | 7.45%6,355.27億 | 7.45%6,355.27億 | 9.18%6,322.53億 | 12.09%6,338.23億 | 13.52%6,094.95億 | 13.13%5,914.84億 | 13.13%5,914.84億 | 51.49%5,791億 |
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