(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.88%28.3億 | -4.30%26.95億 | -6.41%28.08億 | -6.41%28.08億 | -4.19%29.25億 | 2.58%28.84億 | 2.65%28.16億 | 8.88%30億 | 8.88%30億 | 13.95%30.53億 |
-現金及現金等價物 | -1.88%28.3億 | -4.30%26.95億 | -6.41%28.08億 | -6.41%28.08億 | -4.19%29.25億 | 2.58%28.84億 | 2.65%28.16億 | 8.88%30億 | 8.88%30億 | 13.95%30.53億 |
應收款項 | -10.28%3.12億 | -26.17%2.54億 | -17.73%2.67億 | -17.73%2.67億 | -23.90%2.76億 | 14.25%3.48億 | -0.09%3.44億 | 18.26%3.24億 | 18.26%3.24億 | 7.59%3.62億 |
-應收賬款淨額 | -10.28%3.12億 | -26.17%2.54億 | -17.73%2.67億 | -17.73%2.67億 | -23.90%2.76億 | 14.25%3.48億 | -0.09%3.44億 | 18.26%3.24億 | 18.26%3.24億 | 7.59%3.62億 |
-其中:應收賬款 | -10.28%3.12億 | -26.17%2.54億 | -17.73%2.67億 | -17.73%2.67億 | -23.90%2.76億 | 14.25%3.48億 | -0.09%3.44億 | 18.26%3.24億 | 18.26%3.24億 | 7.59%3.62億 |
存貨 | -7.74%4,779.3萬 | -80.54%2,050.6萬 | 5.98%3,627.2萬 | 5.98%3,627.2萬 | -49.89%3,527.6萬 | -70.24%5,180.4萬 | 18.88%1.05億 | -61.70%3,422.4萬 | -61.70%3,422.4萬 | -47.85%7,040.2萬 |
其他流動資產 | -4.03%5.47億 | 2.82%4.87億 | -9.43%4.35億 | -9.43%4.35億 | -7.29%4.71億 | -8.37%5.7億 | -15.87%4.73億 | 4.50%4.81億 | 4.50%4.81億 | 24.33%5.08億 |
流動資產合計 | -3.04%37.37億 | -7.56%34.57億 | -7.63%35.46億 | -7.63%35.46億 | -7.18%37.08億 | -1.50%38.54億 | -0.01%37.39億 | 7.27%38.39億 | 7.27%38.39億 | 12.20%39.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.28%3.46億 | -7.95%3.51億 | 3.23%3.55億 | 3.23%3.55億 | 21.28%3.62億 | 39.32%3.73億 | 40.72%3.82億 | 25.44%3.44億 | 25.44%3.44億 | 7.13%2.98億 |
-物業、廠房及設備 | ---- | ---- | 8.42%8.53億 | 8.42%8.53億 | ---- | ---- | ---- | 16.46%7.87億 | 16.46%7.87億 | ---- |
-累計折舊 | ---- | ---- | -12.46%-4.97億 | -12.46%-4.97億 | ---- | ---- | ---- | -10.31%-4.42億 | -10.31%-4.42億 | ---- |
投資物業 | -1.69%3.56億 | -1.71%3.57億 | -1.72%3.59億 | -1.72%3.59億 | -1.74%3.6億 | -1.76%3.62億 | -1.77%3.63億 | -1.79%3.65億 | -1.79%3.65億 | -1.80%3.66億 |
投資總額 | 29.86%8.98億 | 27.62%8.78億 | 25.58%8.07億 | 25.58%8.07億 | 16.07%7.22億 | 9.99%6.92億 | 9.14%6.88億 | 2.75%6.43億 | 2.75%6.43億 | -2.76%6.22億 |
-金融資產投資 | 29.86%8.98億 | 27.62%8.78億 | 25.58%8.07億 | 25.58%8.07億 | 16.07%7.22億 | 9.99%6.92億 | 9.14%6.88億 | 2.75%6.43億 | 2.75%6.43億 | -2.76%6.22億 |
-其中:可供出售證券 | 29.86%8.98億 | 27.62%8.78億 | 25.58%8.07億 | 25.58%8.07億 | 16.07%7.22億 | 9.99%6.92億 | 9.14%6.88億 | 2.75%6.43億 | 2.75%6.43億 | -2.76%6.22億 |
商譽及其他無形資產 | -1.42%2,032.5萬 | 8.96%2,233萬 | -26.91%2,573.6萬 | -26.91%2,573.6萬 | -16.94%1,793.5萬 | -13.27%2,061.8萬 | -16.31%2,049.3萬 | 45.52%3,521萬 | 45.52%3,521萬 | -14.12%2,159.4萬 |
-其他無形資產 | ---- | ---- | -26.91%2,573.6萬 | -26.91%2,573.6萬 | ---- | ---- | ---- | 45.52%3,521萬 | 45.52%3,521萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -4.92%3.45億 | -4.92%3.45億 | ---- | ---- | ---- | 1.66%3.63億 | 1.66%3.63億 | ---- |
其他非流動資產 | -6.93%4.85億 | -6.11%5.03億 | 0.50%1.47億 | 0.50%1.47億 | 1.94%5.3億 | 1.44%5.21億 | 6.08%5.35億 | 9.02%1.46億 | 9.02%1.46億 | 4.56%5.2億 |
非流動資產合計 | 6.96%21.06億 | 6.17%21.11億 | 7.52%20.38億 | 7.52%20.38億 | 8.95%19.92億 | 9.20%19.69億 | 10.45%19.89億 | 6.12%18.96億 | 6.12%18.96億 | 0.80%18.28億 |
總資產 | 0.34%58.42億 | -2.79%55.68億 | -2.62%55.84億 | -2.62%55.84億 | -2.12%57億 | 1.88%58.22億 | 3.39%57.28億 | 6.89%57.35億 | 6.89%57.35億 | 8.35%58.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.58%1.44億 | -57.28%8,032.8萬 | -53.51%6,281.3萬 | -53.51%6,281.3萬 | -48.28%7,923.3萬 | -28.74%1.47億 | 7.85%1.88億 | -32.26%1.35億 | -32.26%1.35億 | -4.30%1.53億 |
-應付帳款 | 49.66%8,090.7萬 | -71.97%2,868.7萬 | -12.36%4,915.3萬 | -12.36%4,915.3萬 | -12.12%5,231.8萬 | -50.43%5,406.2萬 | 1.92%1.02億 | -41.09%5,608.4萬 | -41.09%5,608.4萬 | -9.68%5,953.2萬 |
-應交稅費 | -32.84%6,266.2萬 | -39.73%5,164.1萬 | -82.72%1,366萬 | -82.72%1,366萬 | -71.26%2,691.5萬 | -4.53%9,330.2萬 | 15.89%8,568.3萬 | -24.20%7,903.5萬 | -24.20%7,903.5萬 | -0.53%9,365.7萬 |
養老金及其他退休福利計畫 | ---- | 5.78%5,269.9萬 | ---- | ---- | 6.81%5,448.8萬 | ---- | -0.00%4,981.9萬 | ---- | ---- | 2.07%5,101.3萬 |
應計及遞延所得 | 1.96%9.65億 | -17.19%7.3億 | -3.43%7.95億 | -3.43%7.95億 | -13.91%8.69億 | -4.69%9.46億 | -5.49%8.81億 | 7.36%8.23億 | 7.36%8.23億 | 18.96%10.09億 |
其他流動負債 | -0.06%2.13億 | -2.38%2.08億 | -24.49%2.19億 | -24.49%2.19億 | 11.11%1.94億 | 6.26%2.13億 | 15.64%2.14億 | 48.72%2.9億 | 48.72%2.9億 | 22.48%1.75億 |
流動負債合計 | 1.12%13.22億 | -19.62%10.71億 | -13.75%10.76億 | -13.75%10.76億 | -13.79%11.97億 | -6.67%13.07億 | -0.64%13.32億 | 7.21%12.48億 | 7.21%12.48億 | 14.00%13.89億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 2.97%11.63億 | 3.36%11.65億 | 2.21%11.43億 | 2.21%11.43億 | 1.94%11.3億 | 2.01%11.3億 | 3.19%11.27億 | 3.44%11.18億 | 3.44%11.18億 | 4.25%11.09億 |
其他非流動負債 | -5.30%2.33億 | -4.52%2.36億 | 4.87%2.39億 | 4.87%2.39億 | 6.72%2.43億 | 13.19%2.46億 | 13.87%2.47億 | -12.01%2.28億 | -12.01%2.28億 | -13.53%2.27億 |
非流動負債合計 | 1.50%13.96億 | 1.94%14.01億 | 2.66%13.81億 | 2.66%13.81億 | 2.75%13.73億 | 3.84%13.75億 | 4.96%13.74億 | 0.46%13.46億 | 0.46%13.46億 | 0.72%13.36億 |
負債總額 | 1.31%27.18億 | -8.67%24.72億 | -5.24%24.58億 | -5.24%24.58億 | -5.68%25.7億 | -1.56%26.82億 | 2.13%27.06億 | 3.60%25.94億 | 3.60%25.94億 | 7.08%27.25億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
-普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
資本公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
留存收益 | -5.10%23.01億 | -2.62%22.86億 | -2.34%23.57億 | -2.34%23.57億 | 0.29%23.93億 | 6.07%24.24億 | 6.24%23.47億 | 8.92%24.14億 | 8.92%24.14億 | 8.57%23.86億 |
減:庫存股 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
其他儲備 | 86.40%2.86億 | 95.53%2.64億 | 68.76%2.1億 | 68.76%2.1億 | 33.43%1.72億 | 16.34%1.53億 | 27.97%1.35億 | 63.20%1.24億 | 63.20%1.24億 | 60.86%1.29億 |
股東權益 | 0.28%30.93億 | 2.27%30.57億 | 0.95%30.74億 | 0.95%30.74億 | 1.66%30.72億 | 5.48%30.85億 | 5.94%29.89億 | 8.78%30.45億 | 8.78%30.45億 | 8.52%30.22億 |
非控制性權益 | -43.41%3,137.9萬 | 21.57%3,915.9萬 | -45.45%5,222.7萬 | -45.45%5,222.7萬 | -24.25%5,790.9萬 | -15.69%5,545.1萬 | -52.69%3,221.1萬 | 54.38%9,573.3萬 | 54.38%9,573.3萬 | 70.92%7,645.2萬 |
總權益 | -0.49%31.25億 | 2.47%30.96億 | -0.46%31.26億 | -0.46%31.26億 | 1.02%31.3億 | 5.01%31.4億 | 4.55%30.22億 | 9.77%31.41億 | 9.77%31.41億 | 9.50%30.99億 |
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
暫無數據