京極運輸商事
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. 西醫療法研究所
4576
(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 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 59.47%8,434.22億 | 33.67%6,776.25億 | 33.67%6,776.25億 | 7.27%5,976.47億 | -6.21%5,288.77億 | -61.37%5,708.89億 | -69.62%5,069.2億 | -69.62%5,069.2億 | -64.65%5,571.44億 | -63.36%5,638.82億 |
-現金及現金等價物 | 60.04%8,385.01億 | 34.01%6,726.75億 | 34.01%6,726.75億 | 7.33%5,926.76億 | -6.26%5,239.25億 | -61.58%5,659.34億 | -69.83%5,019.7億 | -69.83%5,019.7億 | -64.85%5,521.88億 | -63.57%5,589.07億 |
-其中:現金及應收銀行款 | 60.04%8,385.01億 | 34.01%6,726.75億 | 34.01%6,726.75億 | 7.33%5,926.76億 | -6.26%5,239.25億 | -61.58%5,659.34億 | -69.83%5,019.7億 | -69.83%5,019.7億 | -64.85%5,521.88億 | -63.57%5,589.07億 |
-受限制現金及投資 | -0.63%49.21億 | 0.00%49.5億 | 0.00%49.5億 | 0.30%49.71億 | -0.46%49.52億 | 0.02%49.55億 | 0.00%49.5億 | 0.00%49.5億 | -0.38%49.56億 | -0.28%49.75億 |
金融資產投資 | -15.66%1.12萬億 | -15.06%1.21萬億 | -15.06%1.21萬億 | -13.13%1.26萬億 | -10.85%1.33萬億 | -10.00%1.39萬億 | -7.53%1.42萬億 | -7.53%1.42萬億 | -4.48%1.45萬億 | 0.39%1.49萬億 |
-交易性證券 | -73.33%4,800萬 | -25.88%1.69億 | -25.88%1.69億 | -40.71%1.85億 | 20.00%1.8億 | 11.04%1.71億 | 21.93%2.28億 | 21.93%2.28億 | 33.91%3.12億 | 0.67%1.5億 |
-可供出售證券 | -15.65%1.12萬億 | -15.05%1.21萬億 | -15.05%1.21萬億 | -13.12%1.26萬億 | -10.86%1.33萬億 | -10.00%1.39萬億 | -7.53%1.42萬億 | -7.53%1.42萬億 | -4.49%1.45萬億 | 0.39%1.49萬億 |
貸款淨額 | -1.02%4.44萬億 | 0.20%4.48萬億 | 0.20%4.48萬億 | 1.66%4.5萬億 | 2.93%4.48萬億 | 3.54%4.47萬億 | 4.89%4.47萬億 | 4.89%4.47萬億 | 3.16%4.42萬億 | 2.16%4.35萬億 |
-其他貸款資產 | -1.04%4.46萬億 | 0.19%4.51萬億 | 0.19%4.51萬億 | 1.66%4.53萬億 | 2.90%4.51萬億 | 3.53%4.5萬億 | 4.88%4.5萬億 | 4.88%4.5萬億 | 3.20%4.45萬億 | 2.21%4.38萬億 |
-貸款及租賃損失備抵金 | -4.25%263.41億 | -1.26%282.9億 | -1.26%282.9億 | 1.12%296.24億 | -2.57%275.09億 | 1.84%287.41億 | 3.87%286.5億 | 3.87%286.5億 | 10.32%292.96億 | 11.03%282.35億 |
融資租賃應收款 | 1.61%821.98億 | -0.93%825.42億 | -0.93%825.42億 | -2.18%807.96億 | -2.54%808.98億 | 0.52%822.62億 | 0.63%833.15億 | 0.63%833.15億 | 1.36%825.98億 | 0.91%830.1億 |
物業、廠房及設備淨額 | -0.85%313.14億 | 1.38%317.16億 | 1.38%317.16億 | 1.57%316.43億 | 0.95%315.82億 | 0.57%314.93億 | -3.54%312.84億 | -3.54%312.84億 | -4.40%311.54億 | -4.05%312.85億 |
-物業、廠房及設備 | ---- | 1.38%317.13億 | 1.38%317.13億 | ---- | ---- | ---- | -3.53%312.82億 | -3.53%312.82億 | ---- | ---- |
商譽及其他無形資產 | -4.61%61.81億 | 15.37%66.36億 | 15.37%66.36億 | 24.12%64.37億 | 27.74%64.8億 | 19.42%55.47億 | 21.68%57.52億 | 21.68%57.52億 | 15.91%51.86億 | 4.38%50.73億 |
-其他無形資產 | ---- | 15.37%66.36億 | 15.37%66.36億 | ---- | ---- | ---- | 21.68%57.52億 | 21.68%57.52億 | ---- | ---- |
確認的養老金福利 | 168.01%332.15億 | 175.48%324.13億 | 175.48%324.13億 | -17.22%126.51億 | -17.77%123.93億 | -18.32%121.29億 | -19.66%117.66億 | -19.66%117.66億 | 61.03%152.82億 | 61.17%150.71億 |
稅項資產總額 | -14.85%14.51億 | -62.23%14.56億 | -62.23%14.56億 | -82.86%14.99億 | -81.09%17.04億 | -10.94%17.5億 | 101.52%38.55億 | 101.52%38.55億 | 422.65%87.44億 | 413.68%90.1億 |
-遞延所得稅資產 | -14.85%14.51億 | -62.23%14.56億 | -62.23%14.56億 | -82.86%14.99億 | -81.09%17.04億 | -10.94%17.5億 | 101.52%38.55億 | 101.52%38.55億 | 422.65%87.44億 | 413.68%90.1億 |
其他資產 | -14.72%1,143.67億 | -2.99%1,294.05億 | -2.99%1,294.05億 | -1.10%1,368.45億 | 8.16%1,341.09億 | 9.72%1,303.59億 | 17.30%1,333.93億 | 17.30%1,333.93億 | 19.16%1,383.71億 | 12.01%1,239.92億 |
總資產 | 0.94%6.67萬億 | -0.30%6.65萬億 | -0.30%6.65萬億 | -1.30%6.62萬億 | -1.04%6.61萬億 | -11.83%6.69萬億 | -13.60%6.67萬億 | -13.60%6.67萬億 | -12.02%6.71萬億 | -11.31%6.68萬億 |
負債 | ||||||||||
客戶存款 | 0.65%5.77萬億 | 0.24%5.76萬億 | 0.24%5.76萬億 | 0.46%5.76萬億 | 0.66%5.74萬億 | 0.65%5.8萬億 | 0.16%5.74萬億 | 0.16%5.74萬億 | 0.92%5.73萬億 | 1.61%5.7萬億 |
交易性及金融負債 | 2.90%3,528.85億 | -14.28%3,429.04億 | -14.28%3,429.04億 | -22.94%3,367.47億 | -15.96%3,429.33億 | -72.13%3,414.85億 | -70.70%4,000.13億 | -70.70%4,000.13億 | -66.78%4,370.12億 | -68.69%4,080.42億 |
-債務總額 | 2.90%3,528.85億 | -14.28%3,429.04億 | -14.28%3,429.04億 | -22.94%3,367.47億 | -15.96%3,429.33億 | -72.13%3,414.85億 | -70.70%4,000.13億 | -70.70%4,000.13億 | -66.78%4,370.12億 | -68.69%4,080.42億 |
撥備總額 | 25.32%12.57億 | -2.46%9.51億 | -2.46%9.51億 | -3.04%9.9億 | -2.72%10.03億 | -2.60%9.74億 | -3.75%9.75億 | -3.75%9.75億 | -5.72%10.21億 | -4.98%10.31億 |
養老金及其他退休福利計畫 | -0.75%23.9億 | -1.11%24.03億 | -1.11%24.03億 | 0.35%8.71億 | -1.83%24.08億 | 0.93%8.7億 | -1.66%24.3億 | -1.66%24.3億 | 2.36%8.68億 | -1.05%24.53億 |
遞延所得稅負債 | 172.25%136.26億 | 876.36%184.63億 | 876.36%184.63億 | 334.10%81.61億 | 152.65%50.05億 | 238.97%67.59億 | -84.68%18.91億 | -84.68%18.91億 | -90.76%18.8億 | -90.61%19.81億 |
其他負債 | -9.13%1,991.4億 | -18.54%1,921.15億 | -18.54%1,921.15億 | -21.24%1,994.14億 | -21.35%2,191.58億 | -20.46%2,359.47億 | -16.86%2,358.46億 | -16.86%2,358.46億 | -3.74%2,531.88億 | 9.74%2,786.48億 |
總負債 | 0.57%6.34萬億 | -1.10%6.31萬億 | -1.10%6.31萬億 | -1.89%6.31萬億 | -1.31%6.31萬億 | -12.38%6.38萬億 | -13.72%6.38萬億 | -13.72%6.38萬億 | -11.73%6.43萬億 | -11.12%6.39萬億 |
所有者權益 | ||||||||||
股本 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 |
-普通股 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 | 0.00%467.73億 |
資本公積 | 0.00%423.62億 | 0.00%423.62億 | 0.00%423.62億 | 0.00%423.62億 | 11.97%423.62億 | 11.97%423.62億 | 11.97%423.62億 | 11.97%423.62億 | 11.97%423.62億 | 0.00%378.34億 |
留存收益 | 4.10%1,894.18億 | 3.64%1,865.26億 | 3.64%1,865.26億 | 1.21%1,842.17億 | -0.14%1,819.53億 | 0.73%1,822億 | 1.46%1,799.68億 | 1.46%1,799.68億 | 3.35%1,820.07億 | 4.27%1,822.01億 |
減:庫存股 | -5.20%3.83億 | 1.00%4.06億 | 1.00%4.06億 | 1.00%4.05億 | 0.75%4.04億 | 0.75%4.03億 | 0.75%4.02億 | 0.75%4.02億 | 0.75%4.01億 | 1,905.00%4.01億 |
固定資產重估儲備 | -0.55%18.03億 | 0.00%18.13億 | 0.00%18.13億 | -1.09%18.13億 | -12.42%18.13億 | -13.38%18.13億 | -27.39%18.13億 | -27.39%18.13億 | -26.62%18.33億 | -17.13%20.7億 |
其他儲備 | 63.75%478.61億 | 252.30%615.18億 | 252.30%615.18億 | 646.19%368.84億 | 457.25%292.28億 | 60.04%331.79億 | -61.68%174.62億 | -61.68%174.62億 | -92.11%49.43億 | -91.90%52.45億 |
其他股本權益 | -0.94%1.05億 | 20.83%1.16億 | 20.83%1.16億 | 21.98%1.11億 | 23.26%1.06億 | 23.46%1億 | 24.68%9,600萬 | 24.68%9,600萬 | 26.39%9,100萬 | 26.47%8,600萬 |
股東權益 | 8.65%3,279.39億 | 17.58%3,387.02億 | 17.58%3,387.02億 | 12.30%3,117.55億 | 10.23%3,018.31億 | 6.26%3,060.24億 | -6.99%2,880.72億 | -6.99%2,880.72億 | -14.73%2,776.08億 | -16.17%2,738.08億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.34%138.42億 |
總權益 | 8.65%3,279.39億 | 17.58%3,387.02億 | 17.58%3,387.02億 | 12.30%3,117.55億 | 4.93%3,018.31億 | 1.42%3,060.24億 | -10.89%2,880.72億 | -10.89%2,880.72億 | -18.10%2,776.08億 | -15.37%2,876.5億 |
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 |