Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
(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 | -12.66%498.71億 | -26.16%511.83億 | -26.16%511.83億 | -15.11%497.48億 | 0.34%571億 | -6.67%489.13億 | 14.64%693.13億 | 14.64%693.13億 | 9.16%586.04億 | 31.06%569.09億 |
-現金及現金等價物 | -13.01%496.7億 | -26.16%511.83億 | -26.16%511.83億 | -15.11%497.48億 | 0.34%571億 | -6.67%489.13億 | 14.64%693.13億 | 14.64%693.13億 | 9.16%586.04億 | 31.06%569.09億 |
-短期投資 | --2.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -19.28%825.93億 | -11.17%858.51億 | -11.17%858.51億 | -5.24%876.92億 | 3.62%1,023.25億 | 21.03%1,015.29億 | 30.44%966.41億 | 30.44%966.41億 | 45.66%925.46億 | 61.80%987.46億 |
-應收賬款淨額 | -19.11%808.03億 | -9.50%845.71億 | -9.50%845.71億 | -5.66%846.38億 | 3.76%998.98億 | 19.93%986.34億 | 28.34%934.5億 | 28.34%934.5億 | 45.51%897.19億 | 62.35%962.8億 |
-其他應收款 | -26.25%17.9億 | -59.89%12.8億 | -59.89%12.8億 | 8.03%30.54億 | -1.58%24.27億 | 75.77%28.95億 | 151.26%31.91億 | 151.26%31.91億 | 50.53%28.27億 | 42.87%24.66億 |
存貨 | -2.83%1,685.05億 | 10.29%1,730.68億 | 10.29%1,730.68億 | 8.85%1,718.1億 | 9.29%1,734.2億 | 17.36%1,774.82億 | 18.66%1,569.18億 | 18.66%1,569.18億 | 26.32%1,578.46億 | 33.11%1,586.82億 |
稅項資產 | ---- | -3.67%32.82億 | -3.67%32.82億 | ---- | ---- | ---- | 4.32%34.07億 | 4.32%34.07億 | ---- | ---- |
套期保值資產 | -68.56%17.67億 | -37.14%30.63億 | -37.14%30.63億 | -63.33%36.84億 | -82.11%56.21億 | -75.97%53.06億 | -80.47%48.73億 | -80.47%48.73億 | -7.11%100.45億 | 130.48%314.14億 |
持有待售資產 | -11.28%46.08億 | -6.10%48.52億 | -6.10%48.52億 | -0.13%47.1億 | 302.01%51.94億 | -27.09%55.41億 | -28.57%51.67億 | -28.57%51.67億 | -44.59%47.16億 | -84.06%12.92億 |
流動資產合計 | -10.57%3,073.44億 | -4.47%3,212.99億 | -4.47%3,212.99億 | -1.89%3,176.44億 | -0.97%3,436.6億 | 6.80%3,387.71億 | 11.27%3,363.19億 | 11.27%3,363.19億 | 23.81%3,237.57億 | 41.42%3,470.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.39%4,222.26億 | 16.40%4,312.12億 | 16.40%4,312.12億 | 7.46%3,898.27億 | 7.63%4,083.66億 | 10.19%4,028.25億 | 8.41%3,704.6億 | 8.41%3,704.6億 | 13.17%3,627.72億 | 20.27%3,794.02億 |
投資物業 | 0.76%1.32億 | 13.33%1.36億 | 13.33%1.36億 | -0.76%1.31億 | -9.66%1.31億 | -17.09%1.31億 | -26.38%1.2億 | -26.38%1.2億 | -7.69%1.32億 | -8.81%1.45億 |
投資總額 | -2.52%503.62億 | 4.47%497.01億 | 4.47%497.01億 | 3.72%497.63億 | 4.94%516.64億 | 13.10%505.63億 | 9.54%475.76億 | 9.54%475.76億 | 0.87%479.8億 | 11.72%492.33億 |
-長期股權投資 | -15.72%262.75億 | 3.22%261.64億 | 3.22%261.64億 | -0.28%285.33億 | 7.29%311.74億 | 32.91%297.54億 | 24.20%253.49億 | 24.20%253.49億 | 14.77%286.14億 | 29.06%290.56億 |
-金融資產投資 | 17.55%240.87億 | 5.89%235.37億 | 5.89%235.37億 | 9.63%212.3億 | 1.55%204.9億 | -6.76%208.09億 | -3.45%222.27億 | -3.45%222.27億 | -14.44%193.66億 | -6.40%201.77億 |
-其中:可供出售證券 | 17.55%240.87億 | 5.89%235.37億 | 5.89%235.37億 | 9.63%212.3億 | 1.55%204.9億 | -6.76%208.09億 | -3.45%222.27億 | -3.45%222.27億 | -14.44%193.66億 | -6.40%201.77億 |
長期應收賬款及其他應收款 | -7.51%63.79億 | -62.29%51.07億 | -62.29%51.07億 | -60.78%54.47億 | -51.96%68.97億 | -1.43%142.96億 | -2.95%135.42億 | -2.95%135.42億 | -19.21%138.87億 | -16.72%143.56億 |
金融資產 | -60.17%41.04億 | -63.74%47.18億 | -63.74%47.18億 | -68.74%69.13億 | -70.28%103.05億 | -58.44%117.99億 | -24.75%130.11億 | -24.75%130.11億 | 487.00%221.18億 | 965.70%346.78億 |
商譽及其他無形資產 | 3.09%1,279.07億 | 15.27%1,309.06億 | 15.27%1,309.06億 | 11.89%1,239.99億 | 7.51%1,240.68億 | -24.26%1,239.34億 | -26.73%1,135.61億 | -26.73%1,135.61億 | -25.68%1,108.24億 | -21.23%1,154.06億 |
-商譽 | 0.67%815.88億 | 13.62%841.72億 | 13.62%841.72億 | 10.88%803.89億 | 8.00%810.48億 | -26.86%810.83億 | -29.27%740.81億 | -29.27%740.81億 | -28.06%725.03億 | -24.02%750.47億 |
-其他無形資產 | 7.67%463.19億 | 18.37%467.34億 | 18.37%467.34億 | 13.80%436.1億 | 6.59%430.2億 | -18.82%428.51億 | -21.44%394.8億 | -21.44%394.8億 | -20.71%383.21億 | -15.45%403.59億 |
確認的養老金福利 | 6.34%291.26億 | 1.84%287.04億 | 1.84%287.04億 | -2.23%318.85億 | -15.98%273.9億 | -20.79%274.28億 | -12.87%281.85億 | -12.87%281.85億 | 35.88%326.11億 | 40.63%326.01億 |
非流動遞延所得稅資產 | 14.73%336.67億 | 25.12%358.02億 | 25.12%358.02億 | -11.58%279.13億 | -15.12%293.44億 | -12.81%302.66億 | -13.60%286.13億 | -13.60%286.13億 | -9.80%315.68億 | 1.85%345.7億 |
非流動資產合計 | 2.39%6,739.03億 | 11.58%6,862.86億 | 11.58%6,862.86億 | 2.25%6,358.78億 | -0.34%6,581.65億 | -3.65%6,612.42億 | -3.45%6,150.68億 | -3.45%6,150.68億 | 4.11%6,218.92億 | 13.12%6,603.91億 |
總資產 | -2.05%9,812.47億 | 5.91%1.01萬億 | 5.91%1.01萬億 | 0.83%9,535.22億 | -0.56%1萬億 | -0.35%1萬億 | 1.29%9,513.87億 | 1.29%9,513.87億 | 10.11%9,456.49億 | 21.49%1.01萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 16.23%1,447.82億 | -9.57%1,480.39億 | -9.57%1,480.39億 | -49.66%1,215.71億 | -23.08%1,245.67億 | 15.29%1,580.17億 | 41.32%1,637.12億 | 41.32%1,637.12億 | 63.00%2,414.99億 | 8.07%1,619.34億 |
-金融或其他衍生品投資負債 | 22.22%23.93億 | 81.54%38.16億 | 81.54%38.16億 | 86.09%35.58億 | -22.15%19.58億 | 58.68%22.85億 | 40.04%21.02億 | 40.04%21.02億 | 35.70%19.12億 | 161.16%25.15億 |
-短期借款及資本租賃負債 | 16.13%1,423.89億 | -10.76%1,442.23億 | -10.76%1,442.23億 | -50.74%1,180.13億 | -23.09%1,226.09億 | 14.83%1,557.32億 | 41.33%1,616.1億 | 41.33%1,616.1億 | 63.26%2,395.87億 | 7.08%1,594.19億 |
-其中:短期借款 | 16.13%1,423.89億 | -10.76%1,442.23億 | -10.76%1,442.23億 | -50.74%1,180.13億 | -23.09%1,226.09億 | 14.83%1,557.32億 | 41.33%1,616.1億 | 41.33%1,616.1億 | 63.26%2,395.87億 | 7.08%1,594.19億 |
應付款項 | -6.60%1,572.78億 | -1.76%1,841.49億 | -1.76%1,841.49億 | -6.86%1,539.69億 | -9.41%1,683.93億 | 2.73%1,673.64億 | 12.27%1,874.5億 | 12.27%1,874.5億 | 27.12%1,653.17億 | 51.80%1,858.78億 |
-應付帳款 | -6.60%1,572.78億 | -2.78%1,785.12億 | -2.78%1,785.12億 | -6.86%1,539.69億 | -9.41%1,683.93億 | 2.73%1,673.64億 | 12.57%1,836.12億 | 12.57%1,836.12億 | 27.12%1,653.17億 | 51.80%1,858.78億 |
-應交稅費 | ---- | 46.87%56.37億 | 46.87%56.37億 | ---- | ---- | ---- | -0.13%38.38億 | -0.13%38.38億 | ---- | ---- |
現行撥備 | -14.62%140.73億 | 12.92%182.86億 | 12.92%182.86億 | 28.54%165.49億 | 28.83%164.82億 | 31.14%184.21億 | 18.89%161.94億 | 18.89%161.94億 | 1.26%128.75億 | -7.46%127.94億 |
應計及遞延所得 | 22.91%192.49億 | 15.80%180.72億 | 15.80%180.72億 | 12.35%150.25億 | -15.07%156.61億 | 9.24%155.36億 | 104.51%156.06億 | 104.51%156.06億 | 84.48%133.73億 | 172.42%184.4億 |
持有待售負債 | 4.18%12.21億 | -4.88%13.46億 | -4.88%13.46億 | -22.83%10.78億 | --11.72億 | -47.98%10.69億 | -47.08%14.15億 | -47.08%14.15億 | -42.44%13.97億 | --0 |
流動負債合計 | 3.17%3,366.03億 | -3.77%3,698.92億 | -3.77%3,698.92億 | -29.06%3,081.92億 | -13.92%3,262.75億 | 9.12%3,604.07億 | 25.31%3,843.77億 | 25.31%3,843.77億 | 44.53%4,344.61億 | 28.41%3,790.46億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.22%3,862.66億 | 8.15%3,584.21億 | 8.15%3,584.21億 | 48.06%3,979.23億 | 20.02%4,032.74億 | 4.88%3,711.04億 | -5.86%3,314.08億 | -5.86%3,314.08億 | -17.98%2,687.56億 | 7.12%3,360.18億 |
-長期借款及資本租賃 | -4.42%3,839.94億 | 8.00%3,563.32億 | 8.00%3,563.32億 | 47.57%3,950.8億 | 19.62%4,017.41億 | 4.42%3,693.2億 | -6.27%3,299.33億 | -6.27%3,299.33億 | -18.17%2,677.23億 | 7.24%3,358.41億 |
-其中:長期借款 | -4.42%3,839.94億 | 8.00%3,563.32億 | 8.00%3,563.32億 | 47.57%3,950.8億 | 19.62%4,017.41億 | 4.42%3,693.2億 | -6.27%3,299.33億 | -6.27%3,299.33億 | -18.17%2,677.23億 | 7.24%3,358.41億 |
-衍生品負債 | 48.21%22.72億 | 41.63%20.89億 | 41.63%20.89億 | 175.22%28.43億 | 766.10%15.33億 | 1,165.25%17.84億 | 7,275.00%14.75億 | 7,275.00%14.75億 | 100.97%10.33億 | -66.29%1.77億 |
長期應付帳款及其他應付款 | -41.06%37.71億 | -25.04%41.25億 | -25.04%41.25億 | 104.37%72.51億 | 79.97%63.98億 | 77.29%63.7億 | 56.42%55.03億 | 56.42%55.03億 | -1.36%35.48億 | -1.52%35.55億 |
長期撥備 | -16.47%171.06億 | 2.48%192.37億 | 2.48%192.37億 | -6.21%194.27億 | -6.98%204.79億 | -5.87%208.4億 | -11.44%187.72億 | -11.44%187.72億 | -2.03%207.13億 | 7.44%220.16億 |
長期養老金及其他退休後福利計畫 | -8.43%466.04億 | -2.64%493.36億 | -2.64%493.36億 | 4.67%505.2億 | 1.59%508.92億 | 2.93%511.28億 | -8.62%506.76億 | -8.62%506.76億 | -14.87%482.68億 | -16.69%500.94億 |
非流動遞延所得稅負債 | 21.20%187.11億 | 35.72%197.11億 | 35.72%197.11億 | -31.60%122.48億 | -40.06%154.38億 | -40.03%155.41億 | -35.76%145.23億 | -35.76%145.23億 | -19.27%179.07億 | 17.60%257.54億 |
長期應計及遞延收入 | 43.85%308.41億 | 55.34%330.25億 | 55.34%330.25億 | 90.26%250.67億 | 168.47%214.4億 | 124.90%189.5億 | 153.79%212.6億 | 153.79%212.6億 | 49.44%131.75億 | -7.11%79.86億 |
非流動負債合計 | -2.82%5,032.99億 | 9.43%4,838.55億 | 9.43%4,838.55億 | 37.62%5,124.36億 | 16.28%5,179.21億 | 4.39%4,839.33億 | -4.55%4,421.42億 | -4.55%4,421.42億 | -15.39%3,723.67億 | 3.97%4,454.23億 |
負債總額 | -0.51%8,399.02億 | 3.29%8,537.47億 | 3.29%8,537.47億 | 1.71%8,206.28億 | 2.39%8,441.96億 | 6.36%8,443.4億 | 7.35%8,265.19億 | 7.35%8,265.19億 | 8.93%8,068.28億 | 13.94%8,244.69億 |
所有者權益 | ||||||||||
股本 | 0.05%1,168.9億 | 0.08%1,168.53億 | 0.08%1,168.53億 | 0.08%1,168.49億 | 0.07%1,168.29億 | 0.04%1,167.56億 | 0.04%1,167.56億 | 0.04%1,167.56億 | 0.06%1,167.5億 | 0.05%1,167.47億 |
-普通股 | 0.05%1,168.9億 | 0.08%1,168.53億 | 0.08%1,168.53億 | 0.08%1,168.49億 | 0.07%1,168.29億 | 0.04%1,167.56億 | 0.04%1,167.56億 | 0.04%1,167.56億 | 0.06%1,167.5億 | 0.05%1,167.47億 |
資本公積 | 0.03%1,558.27億 | 0.06%1,558.4億 | 0.06%1,558.4億 | 0.31%1,558.22億 | 0.30%1,557.87億 | 0.27%1,557.57億 | 0.28%1,557.46億 | 0.28%1,557.46億 | 0.04%1,553.41億 | 0.04%1,553.26億 |
留存收益 | 9.23%-1,229.52億 | 19.26%-1,249.3億 | 19.26%-1,249.3億 | 15.65%-1,282.19億 | 12.60%-1,354.48億 | -23.34%-1,432.96億 | -20.72%-1,547.23億 | -20.72%-1,547.23億 | -12.20%-1,520.11億 | -10.59%-1,549.75億 |
其他儲備 | ---404.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | -13.26%-234.88億 | -13.26%-234.88億 | -221.44%-335.29億 | -130.61%-106.41億 | -118.50%-47.39億 | -1,541.21%-207.39億 | -1,541.21%-207.39億 | 73.45%-104.31億 | 176.69%347.58億 |
股東權益 | -13.61%1,093.13億 | 28.07%1,242.75億 | 28.07%1,242.75億 | 1.16%1,109.23億 | -16.68%1,265.27億 | -31.41%1,244.78億 | -33.21%970.4億 | -33.21%970.4億 | 12.82%1,096.49億 | 75.58%1,518.56億 |
非控制性權益 | 2.99%320.32億 | 6.23%295.63億 | 6.23%295.63億 | -24.68%219.71億 | -0.02%311.02億 | 10.77%311.95億 | 15.64%278.28億 | 15.64%278.28億 | 39.32%291.72億 | 62.69%311.09億 |
總權益 | -10.33%1,413.45億 | 23.20%1,538.38億 | 23.20%1,538.38億 | -4.27%1,328.94億 | -13.85%1,576.29億 | -25.74%1,556.73億 | -26.27%1,248.68億 | -26.27%1,248.68億 | 17.52%1,388.21億 | 73.25%1,829.65億 |
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 |