(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.95%184.12億 | 8.77%184.43億 | 8.77%184.43億 | 7.92%177.97億 | 10.52%175.7億 | 10.06%172.17億 | 12.27%169.57億 | 12.27%169.57億 | 15.31%164.92億 | 17.52%158.98億 |
-現金及現金等價物 | 6.95%184.12億 | 8.77%184.43億 | 8.77%184.43億 | 7.92%177.97億 | 10.52%175.7億 | 10.06%172.17億 | 12.27%169.57億 | 12.27%169.57億 | 15.31%164.92億 | 17.52%158.98億 |
應收款項 | 6.80%64.99億 | 12.50%59.4億 | 12.50%59.4億 | 10.29%62.59億 | 10.91%67.42億 | 9.00%60.85億 | 5.54%52.8億 | 5.54%52.8億 | 6.83%56.75億 | 6.46%60.79億 |
-應收賬款淨額 | 6.98%64.78億 | 12.79%58.9億 | 12.79%58.9億 | 10.46%62.34億 | 11.47%67.14億 | 8.89%60.55億 | 5.57%52.22億 | 5.57%52.22億 | 6.70%56.43億 | 5.74%60.23億 |
-其中:應收賬款 | 6.98%64.78億 | 12.79%58.9億 | 12.79%58.9億 | 10.46%62.34億 | 11.47%67.14億 | 8.89%60.55億 | 5.57%52.22億 | 5.57%52.22億 | 6.70%56.43億 | 5.74%60.23億 |
-其他應收款 | -29.51%2,087.4萬 | -13.21%5,036.6萬 | -13.21%5,036.6萬 | -20.04%2,534萬 | -49.51%2,830.1萬 | 38.11%2,961.2萬 | 2.74%5,803.2萬 | 2.74%5,803.2萬 | 37.22%3,168.9萬 | 304.34%5,605.8萬 |
存貨 | 11.53%5.13億 | 12.65%5.17億 | 12.65%5.17億 | 14.75%5.03億 | 12.20%4.91億 | 7.39%4.6億 | 4.45%4.59億 | 4.45%4.59億 | 3.02%4.38億 | 1.71%4.37億 |
預付費用 | 10.80%3.29億 | 14.18%2.04億 | 14.18%2.04億 | 7.64%2.51億 | 4.17%3.09億 | 4.75%2.97億 | -4.62%1.79億 | -4.62%1.79億 | -0.75%2.33億 | 10.65%2.96億 |
其他流動資產 | -23.16%1,358.8萬 | 52.59%2,022萬 | 52.59%2,022萬 | 13.12%837.1萬 | 153.25%1,840.4萬 | 152.90%1,768.3萬 | 84.66%1,325.1萬 | 84.66%1,325.1萬 | -3.07%740萬 | 17.42%726.7萬 |
流動資產合計 | 7.02%257.66億 | 9.77%251.25億 | 9.77%251.25億 | 8.64%248.18億 | 10.62%251.3億 | 9.71%240.76億 | 10.35%228.88億 | 10.35%228.88億 | 12.64%228.45億 | 13.92%227.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.06%90.73億 | 1.76%90.76億 | 1.76%90.76億 | -0.21%91.04億 | 0.10%91.1億 | -3.06%89.78億 | -5.06%89.19億 | -5.06%89.19億 | -5.66%91.23億 | -7.07%91.01億 |
-物業、廠房及設備 | 1.06%90.73億 | 1.57%276.38億 | 1.57%276.38億 | -0.21%91.04億 | 0.10%91.1億 | -3.06%89.78億 | 0.08%272.11億 | 0.08%272.11億 | -5.66%91.23億 | -7.07%91.01億 |
-累計折舊 | ---- | -1.48%-185.62億 | -1.48%-185.62億 | ---- | ---- | ---- | -2.79%-182.91億 | -2.79%-182.91億 | ---- | ---- |
長期預付費用 | -2.68%4.74億 | -5.84%4.7億 | -5.84%4.7億 | 21.41%4.79億 | 22.57%4.81億 | 24.68%4.87億 | 24.22%4.99億 | 24.22%4.99億 | -5.21%3.95億 | -9.32%3.93億 |
投資總額 | 42.32%5.93億 | 40.23%6.1億 | 40.23%6.1億 | 27.88%5.57億 | 12.46%4.98億 | -15.30%4.17億 | -16.06%4.35億 | -16.06%4.35億 | -9.20%4.35億 | -10.04%4.43億 |
-金融資產投資 | 42.52%5.91億 | 40.42%6.08億 | 40.42%6.08億 | 28.01%5.55億 | 12.51%4.96億 | -15.36%4.15億 | -16.12%4.33億 | -16.12%4.33億 | -9.24%4.33億 | -10.08%4.41億 |
-其中:可供出售證券 | 42.52%5.91億 | 40.42%6.08億 | 40.42%6.08億 | 28.01%5.55億 | 12.51%4.96億 | -15.36%4.15億 | -16.12%4.33億 | -16.12%4.33億 | -9.24%4.33億 | -10.08%4.41億 |
-其他投資 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 | 0.00%203萬 |
商譽及其他無形資產 | -35.83%8,124.5萬 | -35.95%8,837.1萬 | -35.95%8,837.1萬 | -30.32%1.05億 | -27.19%1.11億 | -25.86%1.27億 | -26.97%1.38億 | -26.97%1.38億 | -26.51%1.51億 | -30.37%1.53億 |
-其他無形資產 | -35.83%8,124.5萬 | -35.95%8,837.1萬 | -35.95%8,837.1萬 | -30.32%1.05億 | -27.19%1.11億 | -25.86%1.27億 | -26.97%1.38億 | -26.97%1.38億 | -26.51%1.51億 | -30.37%1.53億 |
確認的養老金福利 | 32.06%4.75億 | 40.70%4.46億 | 40.70%4.46億 | 39.14%4.27億 | 40.78%3.86億 | 40.49%3.6億 | 42.26%3.17億 | 42.26%3.17億 | 36.63%3.07億 | 33.42%2.74億 |
非流動遞延所得稅資產 | -30.59%1.87億 | -42.14%1.19億 | -42.14%1.19億 | -42.31%2.05億 | -35.57%1.69億 | -31.36%2.7億 | -29.21%2.06億 | -29.21%2.06億 | -3.63%3.55億 | 8.17%2.62億 |
其他非流動資產 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 |
非流動資產合計 | 2.31%108.87億 | 2.81%108.13億 | 2.81%108.13億 | 1.03%108.82億 | 1.22%107.59億 | -2.97%106.41億 | -4.56%105.18億 | -4.56%105.18億 | -5.27%107.71億 | -6.68%106.29億 |
總資產 | 5.58%366.53億 | 7.58%359.38億 | 7.58%359.38億 | 6.20%357億 | 7.62%358.89億 | 5.49%347.16億 | 5.18%334.06億 | 5.18%334.06億 | 6.21%336.16億 | 6.43%333.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.49%58.92億 | 16.07%59.58億 | 16.07%59.58億 | 8.95%57.27億 | 15.85%64.2億 | 9.70%55.85億 | 6.82%51.33億 | 6.82%51.33億 | 11.98%52.57億 | 13.24%55.42億 |
-應付帳款 | 7.18%36.84億 | 15.04%34.49億 | 15.04%34.49億 | 11.68%34.57億 | 9.55%38.8億 | 8.55%34.37億 | 5.83%29.98億 | 5.83%29.98億 | 7.85%30.96億 | 7.72%35.42億 |
-應交稅費 | 0.34%8.11億 | 8.77%9.8億 | 8.77%9.8億 | 7.27%7.6億 | 27.88%9.63億 | 5.53%8.09億 | 5.39%9.01億 | 5.39%9.01億 | 12.57%7.09億 | 58.02%7.53億 |
-其他應付款 | 4.25%13.96億 | 23.88%15.29億 | 23.88%15.29億 | 3.95%15.1億 | 26.47%15.77億 | 15.61%13.39億 | 10.43%12.34億 | 10.43%12.34億 | 21.58%14.52億 | 10.41%12.47億 |
現行撥備 | ---- | -95.34%131.1萬 | -95.34%131.1萬 | ---- | ---- | ---- | --2,816萬 | --2,816萬 | --2,500萬 | --2,500萬 |
養老金及其他退休福利計畫 | -3.73%9.26億 | -4.30%6.41億 | -4.30%6.41億 | -18.74%9.43億 | -23.52%6.25億 | -22.40%9.62億 | -21.96%6.7億 | -21.96%6.7億 | -0.66%11.6億 | 7.53%8.17億 |
應計及遞延所得 | 4.99%15.46億 | 10.86%14.18億 | 10.86%14.18億 | 5.75%14.39億 | 5.55%14.54億 | 4.47%14.73億 | 0.56%12.79億 | 0.56%12.79億 | 1.90%13.61億 | 1.94%13.78億 |
其他流動負債 | -13.85%9,179.1萬 | 4.42%5,734.6萬 | 4.42%5,734.6萬 | 5.27%5,828.7萬 | 1.36%6,581.9萬 | 28.67%1.07億 | 1.29%5,491.9萬 | 1.29%5,491.9萬 | -6.22%5,536.8萬 | -1.08%6,493.8萬 |
流動負債合計 | 4.05%84.55億 | 12.71%80.75億 | 12.71%80.75億 | 3.93%81.67億 | 9.44%85.65億 | 3.87%81.26億 | 2.51%71.65億 | 2.51%71.65億 | 8.29%78.58億 | 10.69%78.27億 |
非流動負債 | ||||||||||
非流動金融負債 | 39.88%1,634.3萬 | 40.28%1,743.7萬 | 40.28%1,743.7萬 | -22.64%1,019.2萬 | -21.43%1,093.8萬 | -20.34%1,168.4萬 | -19.35%1,243萬 | -19.35%1,243萬 | -18.47%1,317.5萬 | -17.65%1,392.1萬 |
-長期借款及資本租賃 | 39.88%1,634.3萬 | 40.28%1,743.7萬 | 40.28%1,743.7萬 | -22.64%1,019.2萬 | -21.43%1,093.8萬 | -20.34%1,168.4萬 | -19.35%1,243萬 | -19.35%1,243萬 | -18.47%1,317.5萬 | -17.65%1,392.1萬 |
-其中:長期資本租賃負債 | 39.88%1,634.3萬 | 40.28%1,743.7萬 | 40.28%1,743.7萬 | -22.64%1,019.2萬 | -21.43%1,093.8萬 | -20.34%1,168.4萬 | -19.35%1,243萬 | -19.35%1,243萬 | -18.47%1,317.5萬 | -17.65%1,392.1萬 |
長期應付帳款及其他應付款 | 39.90%163.4萬 | 11.95%174.3萬 | 11.95%174.3萬 | -37.52%101.9萬 | -35.93%109.3萬 | -34.38%116.8萬 | -16.06%155.7萬 | -16.06%155.7萬 | -15.45%163.1萬 | -14.87%170.6萬 |
長期撥備 | 10.00%3.48億 | 7.00%3.32億 | 7.00%3.32億 | 7.43%3.32億 | 8.96%3.31億 | 5.01%3.16億 | 3.89%3.1億 | 3.89%3.1億 | 3.89%3.09億 | 3.44%3.04億 |
其他非流動負債 | -0.32%524.5萬 | 0.70%519.1萬 | 0.70%519.1萬 | 0.68%519.1萬 | 0.96%513.7萬 | -9.76%526.2萬 | -26.59%515.5萬 | -26.59%515.5萬 | -26.58%515.6萬 | -27.03%508.8萬 |
非流動負債合計 | 10.98%3.71億 | 8.19%3.56億 | 8.19%3.56億 | 5.90%3.49億 | 7.30%3.48億 | 3.38%3.35億 | 2.00%3.29億 | 2.00%3.29億 | 1.99%3.29億 | 1.54%3.24億 |
負債總額 | 4.33%88.27億 | 12.51%84.31億 | 12.51%84.31億 | 4.01%85.16億 | 9.35%89.13億 | 3.85%84.61億 | 2.49%74.94億 | 2.49%74.94億 | 8.02%81.87億 | 10.29%81.51億 |
所有者權益 | ||||||||||
股本 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 |
-普通股 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 |
資本公積 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 |
留存收益 | 11.33%140.18億 | 11.92%136.87億 | 11.92%136.87億 | 14.05%134億 | 14.99%132.33億 | 13.71%125.92億 | 13.96%122.29億 | 13.96%122.29億 | 13.03%117.49億 | 12.25%115.07億 |
減:庫存股 | -0.62%10.02億 | -0.62%10.02億 | -0.62%10.02億 | -0.63%10.01億 | -0.64%10.01億 | -0.48%10.08億 | -0.50%10.08億 | -0.50%10.08億 | -0.50%10.08億 | -0.49%10.08億 |
其他儲備 | 1.32%106.3億 | 1.24%106.42億 | 1.24%106.42億 | 0.94%106.05億 | 0.46%105.64億 | -0.30%104.92億 | -0.38%105.11億 | -0.38%105.11億 | -0.02%105.06億 | -0.06%105.16億 |
股東權益 | 5.98%278.26億 | 6.16%275.07億 | 6.16%275.07億 | 6.90%271.84億 | 7.07%269.76億 | 6.02%262.56億 | 5.98%259.12億 | 5.98%259.12億 | 5.64%254.28億 | 5.24%251.96億 |
總權益 | 5.98%278.26億 | 6.16%275.07億 | 6.16%275.07億 | 6.90%271.84億 | 7.07%269.76億 | 6.02%262.56億 | 5.98%259.12億 | 5.98%259.12億 | 5.64%254.28億 | 5.24%251.96億 |
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