(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.86%1,252.25億 | 8.86%1,252.25億 | 25.13%1,245.7億 | 38.44%1,148.28億 | 51.49%1,133.88億 | 27.59%1,150.38億 | 27.59%1,150.38億 | 25.20%995.55億 | -35.96%829.44億 | -37.15%748.47億 |
-現金及現金等價物 | 8.86%1,252.25億 | 8.86%1,252.25億 | 25.13%1,245.7億 | 38.44%1,148.28億 | 51.49%1,133.88億 | 27.59%1,150.38億 | 27.59%1,150.38億 | 25.20%995.55億 | -35.96%829.44億 | -37.15%748.47億 |
應收款項 | 29.44%326.4億 | 29.44%326.4億 | 9.80%307.68億 | 2.86%255.36億 | 3.97%336.14億 | -3.37%252.17億 | -3.37%252.17億 | -5.68%280.21億 | 15.55%248.25億 | 20.39%323.32億 |
-應收賬款淨額 | 36.36%168.04億 | 36.36%168.04億 | 16.17%155.74億 | 10.10%128.24億 | 23.13%168.92億 | 20.01%123.23億 | 20.01%123.23億 | 10.61%134.06億 | 29.60%116.48億 | 22.58%137.19億 |
-其中:應收賬款 | 36.36%168.04億 | 36.36%168.04億 | 16.17%155.74億 | 10.10%128.24億 | 23.13%168.92億 | 20.01%123.23億 | 20.01%123.23億 | 10.61%134.06億 | 29.60%116.48億 | 22.58%137.19億 |
-其他應收款 | 22.82%158.36億 | 22.82%158.36億 | 3.96%151.94億 | -3.53%127.12億 | -10.16%167.22億 | -18.54%128.94億 | -18.54%128.94億 | -16.90%146.15億 | 5.45%131.77億 | 18.82%186.13億 |
存貨 | 15.55%1,540.2億 | 15.55%1,540.2億 | 9.91%1,368.33億 | 0.12%1,369.47億 | -9.35%1,301.76億 | 2.89%1,332.96億 | 2.89%1,332.96億 | 4.92%1,244.99億 | 20.23%1,367.89億 | 27.57%1,435.96億 |
其他流動資產 | 18.63%235.62億 | 18.63%235.62億 | 149.83%354.08億 | 105.86%273.38億 | 61.65%249.37億 | 21.18%198.61億 | 21.18%198.61億 | 14.32%141.73億 | 144.07%132.8億 | 147.70%154.27億 |
流動資產合計 | 14.33%3,354.47億 | 14.33%3,354.47億 | 23.04%3,275.79億 | 18.16%3,046.49億 | 13.49%3,021.15億 | 11.90%2,934.12億 | 11.90%2,934.12億 | 10.81%2,662.48億 | -4.58%2,578.38億 | 0.56%2,662.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.82%935.14億 | 11.82%935.14億 | 17.49%959.06億 | 20.45%928.4億 | 17.73%898億 | 14.43%836.3億 | 14.43%836.3億 | 15.74%816.28億 | 14.31%770.8億 | 11.96%762.75億 |
-物業、廠房及設備 | 10.26%2,122.15億 | 10.26%2,122.15億 | 18.17%2,174.43億 | 19.82%2,098.73億 | 18.97%2,031.55億 | 16.70%1,924.71億 | 16.70%1,924.71億 | 16.24%1,840.12億 | 19.15%1,751.5億 | 18.56%1,707.65億 |
-累計折舊 | -9.06%-1,187.01億 | -9.06%-1,187.01億 | -18.71%-1,215.37億 | -19.34%-1,170.33億 | -19.97%-1,133.55億 | -18.50%-1,088.41億 | -18.50%-1,088.41億 | -16.64%-1,023.84億 | -23.25%-980.7億 | -24.48%-944.9億 |
長期預付費用 | 10.08%262.49億 | 10.08%262.49億 | 13.02%258.05億 | 11.39%246.62億 | 8.99%243.51億 | 11.21%238.46億 | 11.21%238.46億 | 9.46%228.33億 | 10.28%221.4億 | 12.12%223.43億 |
投資總額 | 41.56%24.25億 | 41.56%24.25億 | 87.65%27.04億 | -48.32%21.9億 | -60.76%18.73億 | -62.54%17.13億 | -62.54%17.13億 | -66.92%14.41億 | -0.66%42.38億 | 10.31%47.73億 |
-金融資產投資 | 41.56%24.25億 | 41.56%24.25億 | 87.65%27.04億 | -48.32%21.9億 | -60.76%18.73億 | -62.54%17.13億 | -62.54%17.13億 | -66.92%14.41億 | -0.66%42.38億 | 10.31%47.73億 |
-其中:可供出售證券 | 41.56%24.25億 | 41.56%24.25億 | 87.65%27.04億 | -48.32%21.9億 | -60.76%18.73億 | -62.54%17.13億 | -62.54%17.13億 | -66.92%14.41億 | -0.66%42.38億 | 10.31%47.73億 |
商譽及其他無形資產 | 17.89%348.43億 | 17.89%348.43億 | 10.75%325.34億 | 6.22%310.68億 | 2.47%299.76億 | -0.24%295.55億 | -0.24%295.55億 | -0.55%293.76億 | -1.32%292.49億 | -4.42%292.54億 |
-商譽 | -70.62%2.23億 | -70.62%2.23億 | -75.72%2.43億 | -79.46%2.53億 | -65.44%5.16億 | -57.05%7.59億 | -57.05%7.59億 | -48.90%10.01億 | -40.19%12.32億 | -34.29%14.93億 |
-其他無形資產 | 20.23%346.2億 | 20.23%346.2億 | 13.80%322.91億 | 9.99%308.15億 | 6.12%294.6億 | 3.36%287.96億 | 3.36%287.96億 | 2.88%283.75億 | 1.58%280.17億 | -2.02%277.61億 |
非流動遞延所得稅資產 | -20.30%22.11億 | -20.30%22.11億 | -18.04%22.9億 | 0.94%27.78億 | 1.69%28.87億 | -3.81%27.74億 | -3.81%27.74億 | -7.08%27.94億 | 7.04%27.52億 | 5.58%28.39億 |
其他非流動資產 | -20.89%148.57億 | -20.89%148.57億 | 235.98%352.14億 | 559.74%228.27億 | 505.80%197.37億 | 241.10%187.81億 | 241.10%187.81億 | 331.32%104.81億 | 140.78%34.6億 | 188.06%32.58億 |
非流動資產合計 | 8.61%1,740.99億 | 8.61%1,740.99億 | 30.90%1,944.53億 | 26.96%1,763.65億 | 21.54%1,686.24億 | 16.91%1,602.99億 | 16.91%1,602.99億 | 13.65%1,485.53億 | 10.76%1,389.19億 | 9.41%1,387.42億 |
總資產 | 12.31%5,095.51億 | 12.31%5,095.51億 | 25.85%5,220.32億 | 21.24%4,810.15億 | 16.25%4,707.4億 | 13.62%4,537.15億 | 13.62%4,537.15億 | 11.81%4,148.01億 | 0.28%3,967.6億 | 3.42%4,049.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -64.56%176.02億 | -64.56%176.02億 | -30.25%198.48億 | 86.36%503.14億 | 87.58%504.8億 | 207.76%496.63億 | 207.76%496.63億 | 77.26%284.54億 | -66.17%269.98億 | -66.27%269.11億 |
-短期借款及資本租賃負債 | -64.56%176.02億 | -64.56%176.02億 | -30.25%198.48億 | 86.36%503.14億 | 87.58%504.8億 | 207.76%496.63億 | 207.76%496.63億 | 77.26%284.54億 | -66.17%269.98億 | -66.27%269.11億 |
-其中:短期借款 | -85.41%54.46億 | -85.41%54.46億 | -60.15%70.36億 | 119.90%375.2億 | 127.99%376.96億 | 508.41%373.2億 | 508.41%373.2億 | 163.22%176.57億 | -75.98%170.62億 | -76.78%165.34億 |
-其中:資本租賃負債 | -1.52%121.56億 | -1.52%121.56億 | 18.66%128.12億 | 28.76%127.94億 | 23.20%127.84億 | 23.39%123.43億 | 23.39%123.43億 | 15.55%107.97億 | 13.31%99.36億 | 20.66%103.77億 |
應付款項 | 52.01%840.29億 | 52.01%840.29億 | 55.19%613.55億 | 41.64%586.01億 | 17.09%568.4億 | 11.94%552.8億 | 11.94%552.8億 | 13.69%395.36億 | 19.92%413.72億 | 33.25%485.42億 |
-應付帳款 | 68.30%591.68億 | 68.30%591.68億 | 69.70%393.88億 | 46.70%399.35億 | 9.99%377.6億 | -3.58%351.57億 | -3.58%351.57億 | -3.82%232.1億 | 11.90%272.23億 | 47.85%343.29億 |
-應交稅費 | 8.99%91.68億 | 8.99%91.68億 | 63.38%92.8億 | 87.43%62.47億 | 227.59%48.45億 | 481.34%84.12億 | 481.34%84.12億 | 481.37%56.8億 | 177.52%33.33億 | -55.49%14.79億 |
-其他應付款 | 34.00%156.93億 | 34.00%156.93億 | 19.17%126.87億 | 14.82%124.19億 | 11.79%142.35億 | 2.06%117.11億 | 2.06%117.11億 | 10.13%106.46億 | 20.58%108.16億 | 28.78%127.34億 |
養老金及其他退休福利計畫 | 5.60%23.58億 | 5.60%23.58億 | 24.40%22.18億 | 33.36%17.07億 | 44.95%21.38億 | 57.92%22.33億 | 57.92%22.33億 | 18.79%17.83億 | 11.11%12.8億 | -0.61%14.75億 |
應計及遞延所得 | 5.95%98.31億 | 5.95%98.31億 | 19.28%115.4億 | 21.72%93.99億 | 25.81%115.14億 | 37.98%92.79億 | 37.98%92.79億 | 21.36%96.75億 | 25.48%77.22億 | 19.21%91.52億 |
其他流動負債 | 2.69%72.04億 | 2.69%72.04億 | 24.50%75.56億 | 23.58%69.38億 | 42.96%84.12億 | 33.29%70.15億 | 33.29%70.15億 | 12.24%60.69億 | 7.75%56.14億 | -4.03%58.84億 |
流動負債合計 | -1.98%1,210.24億 | -1.98%1,210.24億 | 19.88%1,025.17億 | 52.99%1,269.59億 | 40.69%1,293.84億 | 56.44%1,234.7億 | 56.44%1,234.7億 | 30.15%855.17億 | -34.57%829.86億 | -30.07%919.64億 |
非流動負債 | ||||||||||
非流動金融負債 | 61.91%744.67億 | 61.91%744.67億 | 23.72%758.52億 | -23.41%457.43億 | -23.21%459.79億 | -23.74%459.93億 | -23.74%459.93億 | 5.04%613.09億 | 86.88%597.22億 | 84.23%598.8億 |
-長期借款及資本租賃 | 61.91%744.67億 | 61.91%744.67億 | 23.72%758.52億 | -23.41%457.43億 | -23.21%459.79億 | -23.74%459.93億 | -23.74%459.93億 | 5.04%613.09億 | 86.88%597.22億 | 84.23%598.8億 |
-其中:長期借款 | 258.07%400億 | 258.07%400億 | 26.83%400億 | -65.79%107.88億 | -64.99%111.71億 | -64.99%111.71億 | -64.99%111.71億 | -2.36%315.39億 | 331.98%315.39億 | 322.54%319.06億 |
-其中:長期資本租賃負債 | -1.02%344.67億 | -1.02%344.67億 | 20.43%358.52億 | 24.03%349.55億 | 24.43%348.08億 | 22.59%348.22億 | 22.59%348.22億 | 14.21%297.7億 | 14.30%281.83億 | 12.11%279.74億 |
長期養老金及其他退休後福利計畫 | 63.17%18.96億 | 63.17%18.96億 | 50.43%14.05億 | 53.07%13.47億 | 93.49%12.19億 | 102.44%11.62億 | 102.44%11.62億 | 144.50%9.34億 | 171.60%8.8億 | 457.52%6.3億 |
非流動遞延所得稅負債 | -22.68%65.43億 | -22.68%65.43億 | 239.75%181.22億 | 280.31%120.52億 | 126.72%103.02億 | 32.65%84.62億 | 32.65%84.62億 | 15.13%53.34億 | 31.93%31.69億 | 147.90%45.44億 |
其他非流動負債 | 19.96%86.18億 | 19.96%86.18億 | 1.48%86.4億 | -1.57%82.09億 | -7.56%77.32億 | -13.30%71.84億 | -13.30%71.84億 | 10.36%85.14億 | 16.99%83.4億 | 19.08%83.64億 |
非流動負債合計 | 45.74%915.24億 | 45.74%915.24億 | 36.70%1,040.19億 | -6.60%673.51億 | -11.15%652.32億 | -16.88%628.01億 | -16.88%628.01億 | 7.02%760.91億 | 72.46%721.11億 | 77.03%734.18億 |
負債總額 | 14.11%2,125.48億 | 14.11%2,125.48億 | 27.80%2,065.36億 | 25.28%1,943.1億 | 17.68%1,946.16億 | 20.58%1,862.71億 | 20.58%1,862.71億 | 18.13%1,616.08億 | -8.03%1,550.97億 | -4.40%1,653.82億 |
所有者權益 | ||||||||||
股本 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 |
-普通股 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 | 0.00%67.66億 |
資本公積 | 0.33%297.19億 | 0.33%297.19億 | 0.33%297.19億 | 0.37%297.3億 | 0.43%297.3億 | 0.11%296.2億 | 0.11%296.2億 | 0.11%296.2億 | 0.11%296.2億 | 0.06%296.03億 |
留存收益 | 13.12%2,607.89億 | 13.12%2,607.89億 | 11.25%2,527.3億 | 8.72%2,406.83億 | 7.76%2,348.19億 | 5.01%2,305.41億 | 5.01%2,305.41億 | 5.67%2,271.71億 | 2.83%2,213.71億 | 4.59%2,179.09億 |
減:庫存股 | -2.17%292.72億 | -2.17%292.72億 | -2.91%293.11億 | -3.13%294.84億 | -3.72%297.15億 | -3.74%299.2億 | -3.74%299.2億 | -3.89%301.88億 | -4.00%304.37億 | -5.48%308.62億 |
其他儲備 | -6.69%248.1億 | -6.69%248.1億 | 218.16%513.98億 | 221.57%349.22億 | 141.32%306.23億 | 58.75%265.9億 | 58.75%265.9億 | 44.78%161.55億 | 162.64%108.6億 | 242.14%126.9億 |
其他股本權益 | -22.82%4.87億 | -22.82%4.87億 | 5.05%6.45億 | 5.03%6.27億 | -9.63%6.1億 | -4.97%6.31億 | -4.97%6.31億 | -5.54%6.14億 | -5.98%5.97億 | 8.00%6.75億 |
股東權益 | 11.00%2,932.99億 | 11.00%2,932.99億 | 24.71%3,119.47億 | 18.62%2,832.44億 | 15.23%2,728.33億 | 9.09%2,642.28億 | 9.09%2,642.28億 | 7.95%2,501.38億 | 6.27%2,387.77億 | 9.43%2,367.81億 |
非控制性權益 | 15.17%37.04億 | 15.17%37.04億 | 16.17%35.49億 | 19.92%34.61億 | 18.25%32.91億 | 22.19%32.16億 | 22.19%32.16億 | 23.48%30.55億 | 25.42%28.86億 | 27.95%27.83億 |
總權益 | 11.05%2,970.03億 | 11.05%2,970.03億 | 24.61%3,154.96億 | 18.64%2,867.05億 | 15.26%2,761.24億 | 9.23%2,674.44億 | 9.23%2,674.44億 | 8.11%2,531.93億 | 6.46%2,416.63億 | 9.62%2,395.64億 |
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