D. 西醫療法研究所
4576
Needs Well
3992
Daiwa Cycle
5888
大阪油化工業
4124
Liberta
4935
(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 | 11.00%2,763.01億 | -4.83%2,697.44億 | -4.83%2,697.44億 | 4.98%3,084.49億 | -11.23%2,489.15億 | -12.10%2,436.49億 | 9.19%2,834.25億 | 9.19%2,834.25億 | 7.44%2,938.14億 | 25.15%2,804.17億 |
-現金及現金等價物 | 11.00%2,763.01億 | -4.83%2,697.44億 | -4.83%2,697.44億 | 4.98%3,084.49億 | -11.23%2,489.15億 | -12.10%2,436.49億 | 9.19%2,834.25億 | 9.19%2,834.25億 | 7.44%2,938.14億 | 25.15%2,804.17億 |
應收款項 | -2.11%8,345.82億 | 4.20%9,124.3億 | 4.20%9,124.3億 | 7.40%8,563.39億 | 3.50%8,525.94億 | 8.39%8,418.39億 | 7.48%8,756.32億 | 7.48%8,756.32億 | 5.08%7,973.71億 | 20.80%8,237.75億 |
-應收賬款淨額 | -2.11%8,345.82億 | 3.93%8,759.33億 | 3.93%8,759.33億 | 7.40%8,563.39億 | 3.50%8,525.94億 | 8.39%8,418.39億 | 7.41%8,427.94億 | 7.41%8,427.94億 | 5.08%7,973.71億 | 20.80%8,237.75億 |
-其中:應收賬款 | -2.11%8,345.82億 | 3.93%8,759.33億 | 3.93%8,759.33億 | 7.40%8,563.39億 | 3.50%8,525.94億 | 8.39%8,418.39億 | 7.41%8,427.94億 | 7.41%8,427.94億 | 5.08%7,973.71億 | 20.80%8,237.75億 |
-其他應收款 | ---- | 11.14%364.97億 | 11.14%364.97億 | ---- | ---- | ---- | 9.35%328.38億 | 9.35%328.38億 | ---- | ---- |
存貨 | 3.21%9,311.3億 | 3.97%8,850.17億 | 3.97%8,850.17億 | -2.95%8,997.56億 | -3.54%9,021.87億 | -5.25%8,880.26億 | 0.76%8,512.24億 | 0.76%8,512.24億 | 15.40%9,271.03億 | 23.42%9,353.42億 |
其他流動資產 | 5.37%1,665.51億 | 14.84%1,750.24億 | 14.84%1,750.24億 | 18.98%1,720.57億 | 21.50%1,580.66億 | 14.52%1,864.29億 | 10.57%1,524.07億 | 10.57%1,524.07億 | 10.90%1,446.06億 | 12.84%1,300.92億 |
流動資產合計 | 2.16%2.21萬億 | 3.68%2.24萬億 | 3.68%2.24萬億 | 3.41%2.24萬億 | -0.36%2.16萬億 | 0.28%2.16萬億 | 5.14%2.16萬億 | 5.14%2.16萬億 | 10.02%2.16萬億 | 21.95%2.17萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.86%1.1萬億 | 3.33%1.1萬億 | 3.33%1.1萬億 | 2.59%1.08萬億 | 1.98%1.11萬億 | 2.92%1.1萬億 | 3.51%1.06萬億 | 3.51%1.06萬億 | 5.19%1.05萬億 | 9.97%1.08萬億 |
-物業、廠房及設備 | -0.86%1.1萬億 | 8.16%3.53萬億 | 8.16%3.53萬億 | 2.59%1.08萬億 | 1.98%1.11萬億 | 2.92%1.1萬億 | 6.52%3.26萬億 | 6.52%3.26萬億 | 5.19%1.05萬億 | 9.97%1.08萬億 |
-累計折舊 | ---- | -10.49%-2.43萬億 | -10.49%-2.43萬億 | ---- | ---- | ---- | -8.04%-2.2萬億 | -8.04%-2.2萬億 | ---- | ---- |
投資總額 | 19.94%7,212.08億 | 20.51%6,071.05億 | 20.51%6,071.05億 | 30.84%6,157.79億 | 26.90%6,013.12億 | 23.81%5,661.18億 | 13.49%5,037.91億 | 13.49%5,037.91億 | 6.71%4,706.42億 | 6.07%4,738.61億 |
-金融資產投資 | 19.94%7,212.08億 | 20.51%6,071.05億 | 20.51%6,071.05億 | 30.84%6,157.79億 | 26.90%6,013.12億 | 23.81%5,661.18億 | 13.49%5,037.91億 | 13.49%5,037.91億 | 6.71%4,706.42億 | 6.07%4,738.61億 |
-其中:可供出售證券 | 19.94%7,212.08億 | 20.51%6,071.05億 | 20.51%6,071.05億 | 30.84%6,157.79億 | 26.90%6,013.12億 | 23.81%5,661.18億 | 13.49%5,037.91億 | 13.49%5,037.91億 | 6.71%4,706.42億 | 6.07%4,738.61億 |
商譽及其他無形資產 | 17.98%462.89億 | 8.58%398.31億 | 8.58%398.31億 | 5.74%393.78億 | 3.18%392.34億 | 4.78%386.12億 | 1.72%366.82億 | 1.72%366.82億 | 3.89%372.39億 | 5.85%380.24億 |
確認的養老金福利 | ---- | 72.58%3,037.4億 | 72.58%3,037.4億 | ---- | ---- | ---- | 1.48%1,759.97億 | 1.48%1,759.97億 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 3.38%319.53億 | 3.38%319.53億 | ---- | ---- | ---- | -4.39%309.09億 | -4.39%309.09億 | ---- | ---- |
其他非流動資產 | 52.71%3,830.95億 | 5.58%424.02億 | 5.58%424.02億 | 1.55%2,511.99億 | 0.63%2,508.63億 | 0.39%2,479.15億 | 5.81%401.62億 | 5.81%401.62億 | 5.85%2,473.64億 | 7.42%2,493.04億 |
非流動資產合計 | 12.51%2.25萬億 | 14.75%2.12萬億 | 14.75%2.12萬億 | 9.87%1.98萬億 | 8.22%2萬億 | 7.89%1.95萬億 | 5.70%1.85萬億 | 5.70%1.85萬億 | 5.65%1.81萬億 | 8.51%1.84萬億 |
總資產 | 7.13%4.45萬億 | 8.78%4.37萬億 | 8.78%4.37萬億 | 6.35%4.22萬億 | 3.58%4.16萬億 | 3.75%4.11萬億 | 5.40%4.01萬億 | 5.40%4.01萬億 | 7.98%3.97萬億 | 15.38%4.01萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.82%4,143.47億 | -34.96%3,955.75億 | -34.96%3,955.75億 | -11.42%5,160.9億 | -15.04%4,646.04億 | -4.12%5,785.02億 | 21.60%6,082.37億 | 21.60%6,082.37億 | 11.30%5,825.97億 | 47.15%5,468.74億 |
-短期借款及資本租賃負債 | -10.82%4,143.47億 | -34.96%3,955.75億 | -34.96%3,955.75億 | -11.42%5,160.9億 | -15.04%4,646.04億 | -4.12%5,785.02億 | 21.60%6,082.37億 | 21.60%6,082.37億 | 11.30%5,825.97億 | 47.15%5,468.74億 |
-其中:短期借款 | -10.82%4,143.47億 | -34.96%3,955.75億 | -34.96%3,955.75億 | -11.42%5,160.9億 | -15.04%4,646.04億 | -4.12%5,785.02億 | 21.60%6,082.37億 | 21.60%6,082.37億 | 11.30%5,825.97億 | 47.15%5,468.74億 |
應付款項 | -1.60%5,015.07億 | 10.44%5,300.58億 | 10.44%5,300.58億 | 6.94%5,091.19億 | 4.63%5,096.37億 | 6.77%4,810.23億 | 2.53%4,799.62億 | 2.53%4,799.62億 | 8.24%4,760.83億 | 14.70%4,870.89億 |
-應付帳款 | -2.37%4,701.22億 | 7.60%4,798.31億 | 7.60%4,798.31億 | 6.90%4,829.48億 | 4.25%4,815.44億 | 6.40%4,574.51億 | 0.22%4,459.51億 | 0.22%4,459.51億 | 9.33%4,517.87億 | 15.54%4,619.29億 |
-應交稅費 | 11.72%313.85億 | 47.68%502.27億 | 47.68%502.27億 | 7.72%261.71億 | 11.66%280.93億 | 14.52%235.72億 | 47.15%340.11億 | 47.15%340.11億 | -8.66%242.96億 | 1.21%251.6億 |
現行撥備 | 1.88%22.23億 | -12.17%22.8億 | -12.17%22.8億 | 9.69%21.63億 | 11.10%21.82億 | -25.06%22.1億 | -6.62%25.96億 | -6.62%25.96億 | -28.11%19.72億 | -31.33%19.64億 |
養老金及其他退休福利計畫 | ---- | 15.10%8.92億 | 15.10%8.92億 | ---- | ---- | ---- | 6.16%7.75億 | 6.16%7.75億 | ---- | ---- |
應計及遞延所得 | ---- | 48.03%742.63億 | 48.03%742.63億 | ---- | ---- | ---- | 8.23%501.68億 | 8.23%501.68億 | ---- | ---- |
其他流動負債 | 3.55%3,718.6億 | 18.10%3,043.02億 | 18.10%3,043.02億 | 19.74%3,585.12億 | 15.61%3,591.22億 | 19.53%3,641.51億 | 6.51%2,576.69億 | 6.51%2,576.69億 | 11.03%2,994億 | 22.12%3,106.24億 |
流動負債合計 | -3.41%1.29萬億 | -6.58%1.31萬億 | -6.58%1.31萬億 | 1.90%1.39萬億 | -0.82%1.34萬億 | 4.73%1.43萬億 | 11.06%1.4萬億 | 11.06%1.4萬億 | 10.06%1.36萬億 | 27.81%1.35萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.07%3,207.46億 | 15.90%3,893.71億 | 15.90%3,893.71億 | 11.59%3,498.28億 | 9.99%3,527.51億 | -2.42%2,926.71億 | -2.54%3,359.66億 | -2.54%3,359.66億 | 4.36%3,135.02億 | 7.22%3,207.08億 |
-長期借款及資本租賃 | -9.07%3,207.46億 | 15.90%3,893.71億 | 15.90%3,893.71億 | 11.59%3,498.28億 | 9.99%3,527.51億 | -2.42%2,926.71億 | -2.54%3,359.66億 | -2.54%3,359.66億 | 4.36%3,135.02億 | 7.22%3,207.08億 |
-其中:長期借款 | -9.07%3,207.46億 | 16.88%3,394.69億 | 16.88%3,394.69億 | 11.59%3,498.28億 | 9.99%3,527.51億 | -2.42%2,926.71億 | -5.42%2,904.42億 | -5.42%2,904.42億 | 4.36%3,135.02億 | 7.22%3,207.08億 |
-其中:長期資本租賃負債 | ---- | 9.62%499.02億 | 9.62%499.02億 | ---- | ---- | ---- | 20.97%455.24億 | 20.97%455.24億 | ---- | ---- |
長期撥備 | 1,934.49%111.49億 | --127.62億 | --127.62億 | 12.03%5.68億 | 6.61%5.48億 | 5.16%5.5億 | ---- | ---- | -12.89%5.07億 | -9.19%5.14億 |
長期養老金及其他退休後福利計畫 | 9.74%522.7億 | 15.57%535.84億 | 15.57%535.84億 | 0.24%474.05億 | -0.87%476.31億 | 0.56%481.27億 | -0.61%463.66億 | -0.61%463.66億 | 0.55%472.91億 | 3.59%480.47億 |
非流動遞延所得稅負債 | ---- | 54.85%1,361.03億 | 54.85%1,361.03億 | ---- | ---- | ---- | 35.08%878.95億 | 35.08%878.95億 | ---- | ---- |
其他非流動負債 | 30.34%2,519.99億 | 5.42%343.19億 | 5.42%343.19億 | 40.00%1,934.04億 | 37.59%1,933.36億 | 31.91%1,879.11億 | -14.14%325.55億 | -14.14%325.55億 | 2.53%1,381.45億 | 4.79%1,405.14億 |
非流動負債合計 | 7.05%6,361.64億 | 24.53%6,261.39億 | 24.53%6,261.39億 | 18.37%5,912.05億 | 16.57%5,942.66億 | 7.84%5,292.59億 | 1.70%5,027.82億 | 1.70%5,027.82億 | 3.46%4,994.45億 | 6.17%5,097.83億 |
負債總額 | -0.19%1.93萬億 | 1.65%1.93萬億 | 1.65%1.93萬億 | 6.32%1.98萬億 | 3.96%1.93萬億 | 5.56%1.96萬億 | 8.42%1.9萬億 | 8.42%1.9萬億 | 8.21%1.86萬億 | 21.04%1.86萬億 |
所有者權益 | ||||||||||
股本 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 |
-普通股 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 | 0.00%997.37億 |
資本公積 | -0.06%1,653.19億 | -0.84%1,654.24億 | -0.84%1,654.24億 | -2.93%1,654.24億 | -2.93%1,654.24億 | -2.96%1,654.79億 | -2.18%1,668.17億 | -2.18%1,668.17億 | -0.17%1,704.16億 | -0.27%1,704.16億 |
留存收益 | 9.96%1.53萬億 | 8.00%1.49萬億 | 8.00%1.49萬億 | 4.25%1.42萬億 | 2.06%1.39萬億 | 1.38%1.37萬億 | 2.74%1.38萬億 | 2.74%1.38萬億 | 4.74%1.36萬億 | 4.36%1.36萬億 |
減:庫存股 | 0.05%208.06億 | 0.05%208.03億 | 0.05%208.03億 | 0.06%208.01億 | 0.05%207.96億 | 0.06%207.94億 | 0.06%207.93億 | 0.06%207.93億 | 0.06%207.89億 | 0.06%207.85億 |
其他儲備 | 39.17%5,301.02億 | 73.24%4,695.96億 | 73.24%4,695.96億 | 71.50%3,637.38億 | 49.31%3,809.09億 | 49.76%3,413.86億 | 55.71%2,710.72億 | 55.71%2,710.72億 | 58.95%2,120.93億 | 108.61%2,551.1億 |
股東權益 | 14.27%2.3萬億 | 16.20%2.21萬億 | 16.20%2.21萬億 | 11.21%2.03萬億 | 7.97%2.02萬億 | 6.96%1.95萬億 | 7.35%1.9萬億 | 7.35%1.9萬億 | 8.32%1.82萬億 | 11.29%1.87萬億 |
非控制性權益 | 5.95%2,255.57億 | 6.30%2,242.26億 | 6.30%2,242.26億 | -24.60%2,147.18億 | -26.92%2,128.89億 | -28.30%2,054.28億 | -25.50%2,109.4億 | -25.50%2,109.4億 | 4.51%2,847.87億 | 8.67%2,913.16億 |
總權益 | 13.47%2.53萬億 | 15.21%2.43萬億 | 15.21%2.43萬億 | 6.37%2.24萬億 | 3.26%2.23萬億 | 2.17%2.16萬億 | 2.82%2.11萬億 | 2.82%2.11萬億 | 7.79%2.11萬億 | 10.92%2.16萬億 |
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 |