Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -51.10%374.81億 | -34.90%693.6億 | -34.90%693.6億 | -16.24%979.9億 | -11.07%766.46億 | 17.87%950.3億 | 30.00%1,065.51億 | 30.00%1,065.51億 | 16.98%1,169.87億 | -4.67%861.83億 |
-現金及現金等價物 | -52.53%360.84億 | -35.49%681.77億 | -35.49%681.77億 | -16.22%972.21億 | -10.51%760.19億 | 18.13%942.19億 | 30.17%1,056.92億 | 30.17%1,056.92億 | 17.20%1,160.42億 | -5.01%849.5億 |
-短期投資 | 122.81%13.97億 | 37.72%11.83億 | 37.72%11.83億 | -18.62%7.69億 | -49.15%6.27億 | -6.24%8.11億 | 11.85%8.59億 | 11.85%8.59億 | -5.03%9.45億 | 26.59%12.33億 |
應收款項 | 4.17%1,418.55億 | 15.37%1,545.01億 | 15.37%1,545.01億 | 10.59%1,677.42億 | 14.65%1,361.73億 | 11.88%1,374.3億 | 10.75%1,339.22億 | 10.75%1,339.22億 | 9.20%1,516.82億 | 16.16%1,187.73億 |
-應收賬款淨額 | 4.17%1,418.55億 | 15.37%1,545.01億 | 15.37%1,545.01億 | 10.59%1,677.42億 | 14.65%1,361.73億 | 11.88%1,374.3億 | 10.75%1,339.22億 | 10.75%1,339.22億 | 9.20%1,516.82億 | 16.16%1,187.73億 |
-其中:應收賬款 | 4.17%1,418.55億 | 15.37%1,545.01億 | 15.37%1,545.01億 | 10.59%1,677.42億 | 14.65%1,361.73億 | 11.88%1,374.3億 | 10.75%1,339.22億 | 10.75%1,339.22億 | 9.20%1,516.82億 | 16.16%1,187.73億 |
存貨 | -4.44%255億 | -2.81%252.54億 | -2.81%252.54億 | -2.58%277.49億 | 0.49%266.86億 | -3.53%254.36億 | 2.28%259.83億 | 2.28%259.83億 | 2.48%284.85億 | -5.36%265.55億 |
其他流動資產 | 17.03%408.99億 | 76.99%376.61億 | 76.99%376.61億 | 70.27%415.76億 | 54.14%349.46億 | -15.41%221.79億 | 9.31%212.79億 | 9.31%212.79億 | 7.20%244.17億 | 15.84%226.72億 |
流動資產合計 | -10.46%2,457.35億 | -0.33%2,867.76億 | -0.33%2,867.76億 | 4.19%3,350.57億 | 7.97%2,744.51億 | 9.39%2,800.75億 | 16.14%2,877.35億 | 16.14%2,877.35億 | 11.09%3,215.71億 | 5.78%2,541.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.18%7,051.29億 | 0.19%7,048.31億 | 0.19%7,048.31億 | -0.26%7,026.98億 | -0.24%7,038.6億 | -1.07%7,005.99億 | -0.64%7,034.69億 | -0.64%7,034.69億 | 0.20%7,045.58億 | -0.00%7,055.49億 |
-物業、廠房及設備 | 0.18%7,051.29億 | 1.12%1.09萬億 | 1.12%1.09萬億 | -0.26%7,026.98億 | -0.24%7,038.6億 | -1.07%7,005.99億 | 1.00%1.07萬億 | 1.00%1.07萬億 | 0.20%7,045.58億 | -0.00%7,055.49億 |
-累計折舊 | ---- | -2.89%-3,812.06億 | -2.89%-3,812.06億 | ---- | ---- | ---- | -4.28%-3,705.08億 | -4.28%-3,705.08億 | ---- | ---- |
長期預付費用 | ---- | -7.84%374.38億 | -7.84%374.38億 | ---- | ---- | ---- | 0.02%406.24億 | 0.02%406.24億 | ---- | ---- |
投資總額 | 8.16%1,422.8億 | 10.00%1,329.56億 | 10.00%1,329.56億 | 6.42%1,309.66億 | 7.41%1,315.47億 | 3.28%1,258.16億 | 0.37%1,208.64億 | 0.37%1,208.64億 | 7.32%1,230.65億 | 5.69%1,224.69億 |
-金融資產投資 | 8.16%1,422.8億 | 10.00%1,329.56億 | 10.00%1,329.56億 | 6.42%1,309.66億 | 7.41%1,315.47億 | 3.28%1,258.16億 | 0.37%1,208.64億 | 0.37%1,208.64億 | 7.32%1,230.65億 | 5.69%1,224.69億 |
-其中:可供出售證券 | 8.16%1,422.8億 | 10.00%1,329.56億 | 10.00%1,329.56億 | 6.42%1,309.66億 | 7.41%1,315.47億 | 3.28%1,258.16億 | 0.37%1,208.64億 | 0.37%1,208.64億 | 7.32%1,230.65億 | 5.69%1,224.69億 |
長期應收賬款及其他應收款 | ---- | -83.75%1,300萬 | -83.75%1,300萬 | ---- | ---- | ---- | -37.98%8,000萬 | -37.98%8,000萬 | ---- | ---- |
商譽及其他無形資產 | -3.10%492.79億 | -1.88%500.9億 | -1.88%500.9億 | -1.65%504.85億 | -1.96%508.57億 | -1.79%512.61億 | 25.23%510.52億 | 25.23%510.52億 | 27.31%513.31億 | 29.56%518.76億 |
-商譽 | -8.52%90.67億 | -8.16%94.89億 | -8.16%94.89億 | -8.00%97億 | -10.25%99.11億 | -10.11%101.21億 | --103.32億 | --103.32億 | --105.43億 | --110.43億 |
-其他無形資產 | -1.79%402.12億 | -0.29%406.01億 | -0.29%406.01億 | -0.01%407.85億 | 0.28%409.46億 | 0.49%411.4億 | -0.11%407.2億 | -0.11%407.2億 | 1.16%407.88億 | 1.98%408.33億 |
確認的養老金福利 | ---- | -0.20%35.31億 | -0.20%35.31億 | ---- | ---- | ---- | -0.42%35.38億 | -0.42%35.38億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 9.70%46.61億 | 9.70%46.61億 | ---- | ---- | ---- | 22.27%42.49億 | 22.27%42.49億 | ---- | ---- |
非流動遞延資產 | -23.40%3,600萬 | -25.45%4,100萬 | -25.45%4,100萬 | -25.42%4,400萬 | -25.40%4,700萬 | -26.09%5,100萬 | -26.67%5,500萬 | -26.67%5,500萬 | -28.05%5,900萬 | -29.21%6,300萬 |
其他非流動資產 | -2.85%514.9億 | -15.51%47.61億 | -15.51%47.61億 | 0.71%525.14億 | 0.19%530.02億 | -0.72%535.58億 | 49.19%56.35億 | 49.19%56.35億 | -1.85%521.44億 | -1.69%529.02億 |
非流動資產合計 | 0.95%9,482.14億 | 0.94%9,383.22億 | 0.94%9,383.22億 | 0.60%9,367.07億 | 0.69%9,393.13億 | -0.53%9,312.85億 | 0.95%9,295.66億 | 0.95%9,295.66億 | 2.17%9,311.57億 | 1.91%9,328.59億 |
總資產 | -1.63%1.19萬億 | 0.64%1.23萬億 | 0.64%1.23萬億 | 1.52%1.27萬億 | 2.25%1.21萬億 | 1.60%1.21萬億 | 4.17%1.22萬億 | 4.17%1.22萬億 | 4.32%1.25萬億 | 2.72%1.19萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.34%365.04億 | -38.02%474.54億 | -38.02%474.54億 | -35.51%554.71億 | -25.07%591.98億 | -7.85%765.32億 | 21.26%765.68億 | 21.26%765.68億 | 21.87%860.12億 | -15.68%790億 |
-短期借款及資本租賃負債 | -38.34%365.04億 | -38.02%474.54億 | -38.02%474.54億 | -35.51%554.71億 | -25.07%591.98億 | -7.85%765.32億 | 21.26%765.68億 | 21.26%765.68億 | 21.87%860.12億 | -15.68%790億 |
-其中:短期借款 | -38.34%365.04億 | -38.02%474.54億 | -38.02%474.54億 | -35.51%554.71億 | -25.07%591.98億 | -7.85%765.32億 | 21.26%765.68億 | 21.26%765.68億 | 21.87%860.12億 | -15.68%790億 |
應付款項 | 9.54%1,168.14億 | 12.07%1,230.18億 | 12.07%1,230.18億 | 13.03%1,557.21億 | 17.40%1,066.45億 | 14.61%1,004.55億 | 23.70%1,097.71億 | 23.70%1,097.71億 | 12.23%1,377.69億 | 32.51%908.41億 |
-應付帳款 | 5.46%1,044.65億 | 10.77%1,160.91億 | 10.77%1,160.91億 | 9.59%1,449.11億 | 15.78%990.54億 | 13.76%966.3億 | 20.32%1,048.02億 | 20.32%1,048.02億 | 9.00%1,322.27億 | 27.62%855.53億 |
-應交稅費 | 62.68%123.49億 | 39.40%69.27億 | 39.40%69.27億 | 95.06%108.1億 | 43.55%75.91億 | 41.09%38.25億 | 203.54%49.69億 | 203.54%49.69億 | 281.68%55.42億 | 248.35%52.88億 |
現行撥備 | -4.84%228.46億 | -6.38%155.65億 | -6.38%155.65億 | -3.00%223.55億 | -5.91%240.09億 | -5.16%204.59億 | -8.62%166.26億 | -8.62%166.26億 | -7.26%230.47億 | -4.20%255.18億 |
養老金及其他退休福利計畫 | ---- | 16.02%120.93億 | 16.02%120.93億 | ---- | ---- | ---- | 48.50%104.23億 | 48.50%104.23億 | ---- | ---- |
應計及遞延所得 | ---- | -1.25%991.32億 | -1.25%991.32億 | ---- | ---- | ---- | 1.33%1,003.86億 | 1.33%1,003.86億 | ---- | ---- |
其他流動負債 | -1.55%1,844.77億 | 6.65%959.13億 | 6.65%959.13億 | -0.16%1,908.06億 | 4.10%1,873.78億 | 1.30%1,924.83億 | 7.48%899.35億 | 7.48%899.35億 | 2.89%1,911.05億 | 2.84%1,800.05億 |
流動負債合計 | -4.40%3,606.41億 | -2.61%3,931.75億 | -2.61%3,931.75億 | -3.10%4,243.53億 | 0.50%3,772.3億 | 2.00%3,899.29億 | 12.19%4,037.09億 | 12.19%4,037.09億 | 8.42%4,379.33億 | 3.15%3,753.64億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.17%745億 | -16.99%733億 | -16.99%733億 | -3.38%858億 | -10.44%858億 | -13.43%883億 | -21.16%883億 | -21.16%883億 | -22.11%888億 | -15.96%958億 |
-長期借款及資本租賃 | -13.17%745億 | -16.99%733億 | -16.99%733億 | -3.38%858億 | -10.44%858億 | -13.43%883億 | -21.16%883億 | -21.16%883億 | -22.11%888億 | -15.96%958億 |
-其中:長期借款 | -13.17%745億 | -16.99%733億 | -16.99%733億 | -3.38%858億 | -10.44%858億 | -13.43%883億 | -21.16%883億 | -21.16%883億 | -22.11%888億 | -15.96%958億 |
長期撥備 | -45.00%1,100萬 | -55.56%400萬 | -55.56%400萬 | 0.00%1,900萬 | -9.09%2,000萬 | -13.64%1,900萬 | -50.00%900萬 | -50.00%900萬 | -53.66%1,900萬 | -45.00%2,200萬 |
長期養老金及其他退休後福利計畫 | -8.14%309.07億 | -7.81%308.55億 | -7.81%308.55億 | -3.79%335.49億 | -3.59%336.45億 | -2.81%336.39億 | 1.96%334.7億 | 1.96%334.7億 | 1.66%348.69億 | 1.31%348.98億 |
非流動遞延所得稅負債 | -6.74%1,117.28億 | -5.48%1,115.6億 | -5.48%1,115.6億 | -6.94%1,195.33億 | -6.30%1,198.03億 | -6.69%1,191.85億 | -7.01%1,180.27億 | -7.01%1,180.27億 | -0.66%1,284.53億 | -1.52%1,278.62億 |
其他非流動負債 | -26.75%141.88億 | -27.67%153.88億 | -27.67%153.88億 | -5.05%186.53億 | -2.44%193.68億 | 1.06%200.64億 | 10.17%212.76億 | 10.17%212.76億 | 0.18%196.45億 | -3.11%198.52億 |
非流動負債合計 | -10.56%2,313.34億 | -11.48%2,311.07億 | -11.48%2,311.07億 | -5.24%2,575.54億 | -7.11%2,586.36億 | -8.10%2,612.07億 | -10.31%2,610.82億 | -10.31%2,610.82億 | -8.57%2,717.86億 | -6.82%2,784.34億 |
負債總額 | -6.90%5,919.75億 | -6.09%6,242.82億 | -6.09%6,242.82億 | -3.92%6,819.07億 | -2.74%6,358.66億 | -2.31%6,511.36億 | 2.13%6,647.91億 | 2.13%6,647.91億 | 1.22%7,097.19億 | -1.35%6,537.98億 |
所有者權益 | ||||||||||
股本 | 0.31%515.01億 | 0.38%514.7億 | 0.38%514.7億 | 0.19%513.62億 | 0.28%513.4億 | 0.25%513.03億 | 0.22%512.76億 | 0.22%512.76億 | 0.27%512.63億 | 0.18%511.98億 |
-普通股 | 0.31%515.01億 | 0.38%514.7億 | 0.38%514.7億 | 0.19%513.62億 | 0.28%513.4億 | 0.25%513.03億 | 0.22%512.76億 | 0.22%512.76億 | 0.27%512.63億 | 0.18%511.98億 |
資本公積 | -6.47%3,027.97億 | 0.08%3,238.57億 | 0.08%3,238.57億 | 0.01%3,237.49億 | 0.03%3,237.28億 | -0.06%3,236.36億 | -0.06%3,236.09億 | -0.06%3,236.09億 | -0.02%3,237.09億 | -0.04%3,236.45億 |
留存收益 | 30.52%2,278.16億 | 29.48%2,106.79億 | 29.48%2,106.79億 | 24.23%1,862.07億 | 24.34%1,745.5億 | 20.41%1,664.9億 | 20.92%1,627.08億 | 20.92%1,627.08億 | 21.72%1,498.92億 | 21.03%1,403.86億 |
減:庫存股 | 88.94%339.79億 | 81.67%329.9億 | 81.67%329.9億 | -0.93%179.87億 | -0.94%179.84億 | -1.11%181.62億 | -1.12%181.59億 | -1.12%181.59億 | -1.13%181.56億 | -1.13%181.54億 |
其他儲備 | 34.26%524.45億 | 53.27%409.01億 | 53.27%409.01億 | 31.39%391.54億 | 31.55%390.61億 | 21.82%299.46億 | 29.37%266.85億 | 29.37%266.85億 | 110.73%298億 | 104.18%296.92億 |
其他股本權益 | -42.56%4.36億 | -43.68%4.99億 | -43.68%4.99億 | -21.66%7.16億 | -27.16%7.59億 | -23.65%8.33億 | -20.54%8.86億 | -20.54%8.86億 | -23.32%9.14億 | -14.73%10.42億 |
股東權益 | 5.17%6,010.16億 | 8.67%5,944.16億 | 8.67%5,944.16億 | 8.52%5,832.01億 | 8.27%5,714.54億 | 6.43%5,540.46億 | 6.65%5,470.05億 | 6.65%5,470.05億 | 8.57%5,374.22億 | 8.10%5,278.09億 |
非控制性權益 | -85.10%9.61億 | 16.20%64.05億 | 16.20%64.05億 | 19.06%66.58億 | 18.59%64.49億 | 19.07%61.81億 | 16.09%55.12億 | 16.09%55.12億 | 20.60%55.92億 | 16.07%54.38億 |
總權益 | 4.17%6,019.77億 | 8.74%6,008.21億 | 8.74%6,008.21億 | 8.63%5,898.59億 | 8.37%5,779.03億 | 6.55%5,602.27億 | 6.73%5,525.17億 | 6.73%5,525.17億 | 8.68%5,430.14億 | 8.18%5,332.47億 |
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 |