FunPep
4881
Migalo控股
5535
Leoclan
7681
SMN
6185
BIKE王
3377
(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 | 13.88%2,104.93億 | -5.40%2,079.16億 | -5.40%2,079.16億 | 4.66%1,809.18億 | -5.09%1,848.43億 | 24.24%2,105.26億 | 16.70%2,197.94億 | 16.70%2,197.94億 | 22.35%1,728.6億 | 49.42%1,947.53億 |
-現金及現金等價物 | 12.78%1,890.4億 | -10.39%1,806.84億 | -10.39%1,806.84億 | 2.70%1,614.72億 | -7.67%1,676.12億 | 24.25%1,952.75億 | 16.83%2,016.28億 | 16.83%2,016.28億 | 24.96%1,572.28億 | 54.71%1,815.33億 |
-短期投資 | 24.50%214.53億 | 49.91%272.32億 | 49.91%272.32億 | 24.40%194.46億 | 30.34%172.31億 | 24.07%152.51億 | 15.27%181.66億 | 15.27%181.66億 | 1.13%156.32億 | 1.68%132.2億 |
應收款項 | 2.68%1,429.81億 | 14.39%1,414.03億 | 14.39%1,414.03億 | 10.62%1,337.79億 | 4.66%1,392.45億 | 2.16%1,337.34億 | -0.26%1,236.2億 | -0.26%1,236.2億 | 5.65%1,209.36億 | 20.21%1,330.47億 |
-應收賬款淨額 | 2.68%1,429.81億 | 14.39%1,414.03億 | 14.39%1,414.03億 | 10.62%1,337.79億 | 4.66%1,392.45億 | 2.16%1,337.34億 | -0.26%1,236.2億 | -0.26%1,236.2億 | 5.65%1,209.36億 | 20.21%1,330.47億 |
存貨 | -8.52%1,818.23億 | -1.39%1,896.27億 | -1.39%1,896.27億 | -3.26%1,917.09億 | 2.44%1,987.56億 | 8.38%1,984.81億 | 22.64%1,923.08億 | 22.64%1,923.08億 | 32.10%1,981.66億 | 32.12%1,940.28億 |
持有待售資產 | 65.88%9.87億 | -90.96%13.66億 | -90.96%13.66億 | --5.53億 | --5.95億 | --3.25億 | --151.17億 | --151.17億 | ---- | ---- |
其他流動資產 | -12.26%192.29億 | 45.81%238.38億 | 45.81%238.38億 | 10.53%181.79億 | 42.93%219.16億 | 14.00%185.9億 | 24.28%163.49億 | 24.28%163.49億 | 44.40%164.47億 | 11.21%153.33億 |
流動資產合計 | 1.86%5,555.13億 | -0.54%5,641.5億 | -0.54%5,641.5億 | 3.29%5,251.38億 | 1.53%5,453.55億 | 12.38%5,616.56億 | 17.61%5,671.88億 | 17.61%5,671.88億 | 19.30%5,084.09億 | 33.73%5,371.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.08%2,340.85億 | 0.98%2,357.65億 | 0.98%2,357.65億 | -4.45%2,344.81億 | -6.27%2,339.05億 | -7.75%2,350.7億 | -8.30%2,334.69億 | -8.30%2,334.69億 | -2.57%2,454.04億 | -1.68%2,495.54億 |
-物業、廠房及設備 | 0.08%2,340.85億 | 0.98%2,357.65億 | 0.98%2,357.65億 | -4.45%2,344.81億 | -6.27%2,339.05億 | -7.75%2,350.7億 | -8.30%2,334.69億 | -8.30%2,334.69億 | -2.57%2,454.04億 | -1.68%2,495.54億 |
投資總額 | 7.12%1,116.55億 | 159.14%1,112.7億 | 159.14%1,112.7億 | 146.69%1,038.19億 | 100.78%1,042.37億 | 2.85%528.57億 | -16.69%429.38億 | -16.69%429.38億 | -21.07%420.84億 | -17.24%519.15億 |
-長期股權投資 | 35.38%197.53億 | 102.81%152.92億 | 102.81%152.92億 | 88.65%148.79億 | 91.78%145.91億 | 83.88%139.47億 | 7.91%75.4億 | 7.91%75.4億 | 18.82%78.87億 | -50.10%76.08億 |
-金融資產投資 | 2.52%919.02億 | 171.14%959.78億 | 171.14%959.78億 | 160.08%889.4億 | 102.33%896.46億 | -11.18%389.1億 | -20.54%353.98億 | -20.54%353.98億 | -26.74%341.97億 | -6.69%443.07億 |
-其中:可供出售證券 | 2.52%919.02億 | 171.14%959.78億 | 171.14%959.78億 | 160.08%889.4億 | 102.33%896.46億 | -11.18%389.1億 | -20.54%353.98億 | -20.54%353.98億 | -26.74%341.97億 | -6.69%443.07億 |
商譽及其他無形資產 | -8.11%481.97億 | 11.77%503.02億 | 11.77%503.02億 | 3.14%497.1億 | 126.05%524.49億 | 142.78%517.69億 | 123.22%450.06億 | 123.22%450.06億 | 147.94%481.98億 | 21.04%232.02億 |
非流動遞延所得稅資產 | 8.92%133.67億 | 0.62%127.06億 | 0.62%127.06億 | -7.56%123.06億 | -3.70%122.72億 | -12.43%105.53億 | -1.83%126.28億 | -1.83%126.28億 | 30.93%133.12億 | 34.25%127.43億 |
其他非流動資產 | 11.12%20.38億 | -18.48%15.26億 | -18.48%15.26億 | -5.24%16.99億 | -7.51%18.34億 | 6.24%23.32億 | 6.67%18.72億 | 6.67%18.72億 | 13.55%17.93億 | 39.35%19.83億 |
非流動資產合計 | 1.15%4,093.42億 | 22.52%4,115.69億 | 22.52%4,115.69億 | 14.60%4,020.15億 | 19.24%4,046.97億 | 3.16%3,525.81億 | -1.47%3,359.13億 | -1.47%3,359.13億 | 4.29%3,507.91億 | -2.09%3,393.97億 |
總資產 | 1.56%9,648.55億 | 8.04%9,757.19億 | 8.04%9,757.19億 | 7.91%9,271.54億 | 8.38%9,500.52億 | 8.63%9,142.37億 | 9.71%9,031.02億 | 9.71%9,031.02億 | 12.68%8,592.01億 | 17.14%8,765.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -90.41%44.69億 | 40.46%471.46億 | 40.46%471.46億 | 36.03%446.4億 | 36.80%466.03億 | 38.96%461.43億 | 51.52%335.65億 | 51.52%335.65億 | 53.60%328.16億 | 83.78%340.66億 |
-短期借款及資本租賃負債 | -98.20%7.57億 | 42.72%423.67億 | 42.72%423.67億 | 38.90%411.13億 | 38.03%421.61億 | 40.58%413.15億 | 59.59%296.86億 | 59.59%296.86億 | 59.63%296億 | 93.10%305.44億 |
-其中:短期借款 | -98.20%7.57億 | 42.72%423.67億 | 42.72%423.67億 | 38.90%411.13億 | 38.03%421.61億 | 40.58%413.15億 | 59.59%296.86億 | 59.59%296.86億 | 59.63%296億 | 93.10%305.44億 |
-其他金融負債 | -16.43%37.12億 | 23.20%47.79億 | 23.20%47.79億 | 9.67%35.27億 | 26.12%44.42億 | 26.52%48.28億 | 9.24%38.79億 | 9.24%38.79億 | 13.96%32.16億 | 29.58%35.22億 |
應付款項 | 5.19%801.69億 | 7.06%767.63億 | 7.06%767.63億 | 0.00%657.04億 | -16.03%762.12億 | -1.95%644.85億 | -1.49%717.02億 | -1.49%717.02億 | 18.83%657.02億 | 58.97%907.62億 |
-應付帳款 | 2.51%578.12億 | 3.93%587.91億 | 3.93%587.91億 | 0.39%532.65億 | -19.87%563.95億 | 0.55%526.88億 | 5.59%565.69億 | 5.59%565.69億 | 15.12%530.56億 | 48.02%703.76億 |
-應交稅費 | 12.82%223.57億 | 18.76%179.72億 | 18.76%179.72億 | -1.64%124.39億 | -2.79%198.17億 | -11.75%117.97億 | -21.24%151.33億 | -21.24%151.33億 | 37.46%126.46億 | 113.56%203.86億 |
持有待售負債 | --0 | -94.98%1.15億 | -94.98%1.15億 | --1.28億 | --0 | --0 | --22.9億 | --22.9億 | ---- | ---- |
其他流動負債 | 4.31%506.04億 | 5.49%488.94億 | 5.49%488.94億 | 10.53%447.32億 | 20.17%485.11億 | 20.38%444.41億 | 13.97%463.5億 | 13.97%463.5億 | 21.94%404.7億 | 14.12%403.69億 |
流動負債合計 | -21.06%1,352.42億 | 12.35%1,729.18億 | 12.35%1,729.18億 | 11.67%1,552.04億 | 3.71%1,713.26億 | 14.12%1,550.69億 | 13.49%1,539.07億 | 13.49%1,539.07億 | 26.53%1,389.88億 | 48.82%1,651.97億 |
非流動負債 | ||||||||||
非流動金融負債 | 14.10%1,643.58億 | -12.37%1,446.57億 | -12.37%1,446.57億 | 4.69%1,436.25億 | 6.81%1,440.44億 | 7.70%1,453.04億 | 14.94%1,650.71億 | 14.94%1,650.71億 | -3.47%1,371.88億 | -5.26%1,348.64億 |
-長期借款及資本租賃 | 14.72%1,556.7億 | -13.39%1,357.42億 | -13.39%1,357.42億 | 6.82%1,357.17億 | 7.14%1,357億 | 8.37%1,369.39億 | 15.13%1,567.35億 | 15.13%1,567.35億 | -6.47%1,270.47億 | -6.73%1,266.58億 |
-其中:長期借款 | 14.72%1,556.7億 | -13.39%1,357.42億 | -13.39%1,357.42億 | 6.82%1,357.17億 | 7.14%1,357億 | 8.37%1,369.39億 | 15.13%1,567.35億 | 15.13%1,567.35億 | -6.47%1,270.47億 | -6.73%1,266.58億 |
-非流動其他金融負債 | 4.12%86.88億 | 6.95%89.15億 | 6.95%89.15億 | -22.02%79.08億 | 1.68%83.44億 | -2.16%83.65億 | 11.35%83.36億 | 11.35%83.36億 | 61.48%101.41億 | 25.21%82.06億 |
長期養老金及其他退休後福利計畫 | -21.57%92.99億 | -3.06%113.35億 | -3.06%113.35億 | -44.82%117.16億 | -44.71%118.56億 | -45.94%118.77億 | -44.35%116.93億 | -44.35%116.93億 | -10.97%212.31億 | -9.46%214.45億 |
非流動遞延所得稅負債 | -8.31%30.9億 | 28.37%41.18億 | 28.37%41.18億 | -17.83%42.78億 | 109.71%33.7億 | 137.74%44.98億 | 89.82%32.08億 | 89.82%32.08億 | 83.70%52.06億 | 115.42%16.07億 |
其他非流動負債 | -13.21%41.9億 | -19.93%43.92億 | -19.93%43.92億 | 28.80%45.12億 | 35.16%48.28億 | 53.59%54.94億 | 67.89%54.85億 | 67.89%54.85億 | 2.55%35.03億 | 12.29%35.72億 |
非流動負債合計 | 10.26%1,809.37億 | -11.30%1,645.02億 | -11.30%1,645.02億 | -1.79%1,641.31億 | 1.62%1,640.98億 | 2.97%1,671.73億 | 9.36%1,854.57億 | 9.36%1,854.57億 | -2.95%1,671.28億 | -4.99%1,614.88億 |
負債總額 | -5.74%3,161.79億 | -0.57%3,374.2億 | -0.57%3,374.2億 | 4.32%3,193.35億 | 2.68%3,354.24億 | 8.05%3,222.42億 | 11.20%3,393.64億 | 11.20%3,393.64億 | 8.53%3,061.16億 | 16.27%3,266.85億 |
所有者權益 | ||||||||||
股本 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 |
-普通股 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 | 0.00%478.69億 |
資本公積 | 0.17%556.13億 | 0.14%555.97億 | 0.14%555.97億 | 1.36%555.61億 | 1.38%555.18億 | 1.44%555.13億 | 1.53%555.22億 | 1.53%555.22億 | 0.30%548.16億 | 0.31%547.63億 |
留存收益 | 7.99%4,854.45億 | 11.96%4,704.45億 | 11.96%4,704.45億 | 10.36%4,558.09億 | 14.97%4,495.44億 | 9.92%4,272.06億 | 11.76%4,201.95億 | 11.76%4,201.95億 | 16.50%4,130.02億 | 12.60%3,910.24億 |
減:庫存股 | -67.48%21.96億 | 577.42%116.99億 | 577.42%116.99億 | 460.25%96.98億 | 290.12%67.53億 | -1.03%17.28億 | -1.54%17.27億 | -1.54%17.27億 | -1.31%17.31億 | -1.31%17.31億 |
其他股本權益 | -8.91%617.11億 | 80.47%754.66億 | 80.47%754.66億 | 59.88%576.83億 | 23.94%677.49億 | 25.60%630.73億 | 11.36%418.16億 | 11.36%418.16億 | 66.91%360.8億 | 217.74%546.61億 |
股東權益 | 5.62%6,484.42億 | 13.13%6,376.78億 | 13.13%6,376.78億 | 10.40%6,072.24億 | 12.32%6,139.27億 | 9.67%5,919.33億 | 9.60%5,636.75億 | 9.60%5,636.75億 | 15.34%5,500.36億 | 17.50%5,465.86億 |
非控制性權益 | -66.62%2.34億 | 885.71%6.21億 | 885.71%6.21億 | -80.49%5.95億 | -78.68%7.01億 | -98.28%6,200萬 | -98.28%6,300萬 | -98.28%6,300萬 | -14.55%30.49億 | 52.72%32.88億 |
總權益 | 5.54%6,486.76億 | 13.23%6,382.99億 | 13.23%6,382.99億 | 9.90%6,078.19億 | 11.78%6,146.28億 | 8.96%5,919.95億 | 8.83%5,637.38億 | 8.83%5,637.38億 | 15.12%5,530.85億 | 17.66%5,498.74億 |
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 |