Timee
215A
Wintest
6721
Raksul
4384
Heartseed
219A
Top Culture
7640
(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 | 8.41%5,765.75億 | 5.19%4,944.36億 | 5.19%4,944.36億 | 31.12%4,930.02億 | 56.84%5,318.54億 | 87.40%5,865.58億 | 44.06%4,700.59億 | 44.06%4,700.59億 | 42.97%3,759.83億 | 28.30%3,391.09億 |
-現金及現金等價物 | 3.43%4,978.47億 | 3.95%4,317.74億 | 3.95%4,317.74億 | 35.91%4,437.71億 | 61.33%4,813.57億 | 94.13%5,311.03億 | 68.20%4,153.59億 | 68.20%4,153.59億 | 39.05%3,265.16億 | 25.56%2,983.75億 |
-短期投資 | 55.91%787.28億 | 14.56%626.62億 | 14.56%626.62億 | -0.48%492.31億 | 23.97%504.97億 | 40.64%554.55億 | -31.06%547億 | -31.06%547億 | 75.72%494.67億 | 52.77%407.34億 |
應收款項 | 9.13%1.48萬億 | 13.32%1.55萬億 | 13.32%1.55萬億 | 8.98%1.37萬億 | 80.07%1.36萬億 | 77.51%1.26萬億 | 75.45%1.37萬億 | 75.45%1.37萬億 | 89.07%1.25萬億 | 21.08%7,555.67億 |
-應收賬款淨額 | 7.85%1.3萬億 | 12.41%1.4萬億 | 12.41%1.4萬億 | 8.28%1.2萬億 | 99.67%1.21萬億 | 93.77%1.13萬億 | 84.68%1.24萬億 | 84.68%1.24萬億 | 103.07%1.1萬億 | 17.25%6,048.29億 |
-其他應收款 | 19.27%1,823.13億 | 22.54%1,507.38億 | 22.54%1,507.38億 | 14.20%1,699.55億 | 1.41%1,528.61億 | 1.68%1,275.64億 | 16.62%1,230.08億 | 16.62%1,230.08億 | 25.09%1,488.22億 | 39.34%1,507.38億 |
存貨 | -7.00%731.58億 | -32.77%512.43億 | -32.77%512.43億 | -28.23%723.02億 | 138.47%786.67億 | 179.06%771.11億 | 199.74%762.21億 | 199.74%762.21億 | 240.93%1,007.44億 | 47.52%329.88億 |
持有待售資產 | -99.48%3.36億 | -90.80%44.8億 | -90.80%44.8億 | -40.67%674.13億 | --642.15億 | --578.75億 | --487.12億 | --487.12億 | --1,136.19億 | ---- |
其他流動資產 | 9.87%3,545.24億 | 16.27%3,356.62億 | 16.27%3,356.62億 | 13.42%3,007.67億 | 28.63%3,226.81億 | 130.04%3,401.46億 | 146.34%2,886.81億 | 146.34%2,886.81億 | 130.69%2,651.69億 | 99.66%2,508.51億 |
流動資產合計 | 5.57%2.49萬億 | 8.18%2.43萬億 | 8.18%2.43萬億 | 9.04%2.3萬億 | 71.05%2.36萬億 | 93.74%2.32萬億 | 80.34%2.25萬億 | 80.34%2.25萬億 | 97.02%2.11萬億 | 33.02%1.38萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.10%2.19萬億 | 35.28%2.17萬億 | 35.28%2.17萬億 | 30.37%1.89萬億 | 276.40%1.84萬億 | 259.30%1.76萬億 | 232.07%1.61萬億 | 232.07%1.61萬億 | 203.06%1.45萬億 | 1.15%4,894.74億 |
-物業、廠房及設備 | 19.10%2.19萬億 | 35.28%2.17萬億 | 35.28%2.17萬億 | 30.37%1.89萬億 | 276.40%1.84萬億 | 259.30%1.76萬億 | 232.07%1.61萬億 | 232.07%1.61萬億 | 203.06%1.45萬億 | 1.15%4,894.74億 |
投資物業 | -6.36%251.61億 | -6.05%253.23億 | -6.05%253.23億 | -2.31%263.82億 | 0.58%268.7億 | -8.42%269.38億 | -8.39%269.53億 | -8.39%269.53億 | 1.03%270.06億 | -0.14%267.15億 |
投資總額 | -27.90%1,430.12億 | 32.04%2,221.16億 | 32.04%2,221.16億 | 16.39%2,034.01億 | 48.31%1,983.42億 | 51.13%1,917.13億 | 30.79%1,682.25億 | 30.79%1,682.25億 | -36.14%1,747.55億 | -50.08%1,337.32億 |
-長期股權投資 | 19.06%485.03億 | 55.56%487.58億 | 55.56%487.58億 | 16.37%400.52億 | 556.43%407.38億 | 539.44%393.96億 | 462.71%313.43億 | 462.71%313.43億 | 508.41%344.18億 | 8.93%62.06億 |
-金融資產投資 | -40.03%945.09億 | 26.65%1,733.58億 | 26.65%1,733.58億 | 16.40%1,633.49億 | 23.59%1,576.04億 | 26.21%1,523.17億 | 11.24%1,368.82億 | 11.24%1,368.82億 | -47.63%1,403.37億 | -51.37%1,275.26億 |
-其中:可供出售證券 | -40.03%945.09億 | 26.65%1,733.58億 | 26.65%1,733.58億 | 16.40%1,633.49億 | 23.59%1,576.04億 | 26.21%1,523.17億 | 11.24%1,368.82億 | 11.24%1,368.82億 | -47.63%1,403.37億 | -51.37%1,275.26億 |
商譽及其他無形資產 | 2.28%1.98萬億 | 12.80%2.02萬億 | 12.80%2.02萬億 | 7.97%1.91萬億 | 71.94%1.94萬億 | 75.36%1.9萬億 | 78.59%1.79萬億 | 78.59%1.79萬億 | 84.95%1.77萬億 | 20.41%1.13萬億 |
-商譽 | 3.46%1.3萬億 | 16.60%1.32萬億 | 16.60%1.32萬億 | 10.76%1.24萬億 | 113.80%1.26萬億 | 120.84%1.23萬億 | 129.57%1.13萬億 | 129.57%1.13萬億 | 138.87%1.12萬億 | 29.37%5,890.03億 |
-其他無形資產 | 0.06%6,763.53億 | 6.20%6,937.16億 | 6.20%6,937.16億 | 3.14%6,677.24億 | 25.98%6,759.25億 | 27.25%6,686.15億 | 28.91%6,532.05億 | 28.91%6,532.05億 | 32.93%6,473.76億 | 11.89%5,365.15億 |
非流動遞延所得稅資產 | -3.71%2,422.1億 | 4.40%2,349.43億 | 4.40%2,349.43億 | 1.81%2,302.03億 | 98.40%2,515.36億 | 86.58%2,344.28億 | 82.56%2,250.4億 | 82.56%2,250.4億 | 215.27%2,261.05億 | 78.60%1,267.83億 |
其他非流動資產 | 22.13%1,222.57億 | 20.31%1,142.72億 | 20.31%1,142.72億 | 9.04%1,037.22億 | 37.04%1,001.03億 | 36.20%999.78億 | 32.53%949.81億 | 32.53%949.81億 | 42.18%951.27億 | 14.97%730.47億 |
非流動資產合計 | 8.08%4.71萬億 | 22.44%4.79萬億 | 22.44%4.79萬億 | 16.62%4.36萬億 | 120.45%4.35萬億 | 118.44%4.21萬億 | 112.75%3.91萬億 | 112.75%3.91萬億 | 99.64%3.74萬億 | 6.89%1.98萬億 |
總資產 | 7.20%7.2萬億 | 17.23%7.22萬億 | 17.23%7.22萬億 | 13.88%6.66萬億 | 100.14%6.71萬億 | 108.96%6.53萬億 | 99.65%6.16萬億 | 99.65%6.16萬億 | 98.69%5.85萬億 | 16.28%3.35萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 105.73%1.14萬億 | 137.81%8,477.82億 | 137.81%8,477.82億 | 117.40%7,786.01億 | 128.77%5,547.63億 | 211.91%4,761.32億 | 139.32%3,564.89億 | 139.32%3,564.89億 | 88.17%3,581.37億 | 53.55%2,425.01億 |
-短期借款及資本租賃負債 | 105.44%1.12萬億 | 140.71%8,259.26億 | 140.71%8,259.26億 | 117.91%7,634.21億 | 127.97%5,428.9億 | 213.01%4,612.83億 | 136.00%3,431.23億 | 136.00%3,431.23億 | 88.46%3,503.41億 | 55.91%2,381.45億 |
-其中:短期借款 | 120.67%1.05萬億 | 171.06%7,558.3億 | 171.06%7,558.3億 | 141.78%6,984.83億 | 147.81%4,744.28億 | 285.67%3,935.85億 | 171.17%2,788.43億 | 171.17%2,788.43億 | 97.55%2,888.96億 | 69.00%1,914.5億 |
-其中:資本租賃負債 | -0.07%684.13億 | 9.05%700.96億 | 9.05%700.96億 | 5.68%649.38億 | 46.62%684.62億 | 49.38%676.98億 | 51.03%642.8億 | 51.03%642.8億 | 54.93%614.45億 | 18.33%466.95億 |
-其他金融負債 | 119.14%260.19億 | 63.52%218.56億 | 63.52%218.56億 | 94.72%151.8億 | 172.57%118.73億 | 181.44%148.49億 | 274.19%133.66億 | 274.19%133.66億 | 75.98%77.96億 | -15.91%43.56億 |
應付款項 | 11.29%9,591.96億 | 16.09%1.05萬億 | 16.09%1.05萬億 | 6.06%8,800.83億 | 93.53%8,619.15億 | 96.76%8,867.98億 | 76.86%9,011.82億 | 76.86%9,011.82億 | 103.13%8,297.88億 | 14.10%4,453.6億 |
-應付帳款 | 6.78%8,744.48億 | 13.75%9,755.3億 | 13.75%9,755.3億 | 5.62%8,374.46億 | 96.22%8,189.56億 | 95.88%8,454.4億 | 85.54%8,576.32億 | 85.54%8,576.32億 | 106.32%7,929.21億 | 16.03%4,173.73億 |
-應交稅費 | 97.28%847.48億 | 62.22%706.46億 | 62.22%706.46億 | 15.65%426.37億 | 53.50%429.59億 | 116.82%413.58億 | -7.97%435.5億 | -7.97%435.5億 | 52.43%368.67億 | -8.64%279.87億 |
現行撥備 | -15.93%179.36億 | -9.61%208.78億 | -9.61%208.78億 | 0.17%196.68億 | 110.21%213.34億 | 162.41%200.09億 | 201.93%230.98億 | 201.93%230.98億 | 226.92%196.35億 | 95.10%101.49億 |
應計及遞延所得 | -1.73%4,425.51億 | 15.00%4,806.51億 | 15.00%4,806.51億 | 3.52%4,550.53億 | 61.68%4,503.36億 | 51.95%4,532.11億 | 47.24%4,179.4億 | 47.24%4,179.4億 | 60.94%4,395.76億 | 2.51%2,785.3億 |
持有待售負債 | --0 | -94.04%9.78億 | -94.04%9.78億 | -22.20%190.01億 | --190.07億 | --184.58億 | --164.09億 | --164.09億 | --244.22億 | ---- |
其他流動負債 | -3.44%786.56億 | 31.65%1,174.16億 | 31.65%1,174.16億 | 108.25%900.53億 | 190.54%814.6億 | 161.54%955.36億 | 136.05%891.85億 | 136.05%891.85億 | 41.26%432.43億 | -0.58%280.37億 |
流動負債合計 | 32.73%2.64萬億 | 39.33%2.51萬億 | 39.33%2.51萬億 | 30.77%2.24萬億 | 97.98%1.99萬億 | 106.20%1.95萬億 | 82.66%1.8萬億 | 82.66%1.8萬億 | 88.73%1.71萬億 | 17.72%1萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -13.90%1.54萬億 | -1.79%1.64萬億 | -1.79%1.64萬億 | 1.48%1.56萬億 | 198.51%1.79萬億 | 237.28%1.73萬億 | 214.37%1.67萬億 | 214.37%1.67萬億 | 195.71%1.54萬億 | 7.21%5,998.72億 |
-長期借款及資本租賃 | -13.59%1.53萬億 | -1.93%1.63萬億 | -1.93%1.63萬億 | 1.41%1.54萬億 | 205.58%1.77萬億 | 243.51%1.71萬億 | 220.22%1.66萬億 | 220.22%1.66萬億 | 199.56%1.52萬億 | 6.14%5,791.49億 |
-其中:長期借款 | -13.96%1.34萬億 | -2.31%1.42萬億 | -2.31%1.42萬億 | 2.54%1.34萬億 | 251.08%1.56萬億 | 310.73%1.5萬億 | 269.11%1.45萬億 | 269.11%1.45萬億 | 233.71%1.3萬億 | 3.60%4,435.52億 |
-其中:長期資本租賃負債 | -10.90%1,893.53億 | 0.72%2,061.05億 | 0.72%2,061.05億 | -5.51%2,022.33億 | 56.72%2,125.08億 | 59.66%2,128.52億 | 65.03%2,046.4億 | 65.03%2,046.4億 | 84.61%2,140.15億 | 15.39%1,355.97億 |
-非流動其他金融負債 | -39.99%125.54億 | 12.59%193.28億 | 12.59%193.28億 | 6.75%220.23億 | 0.95%209.19億 | 17.49%165.83億 | 13.70%171.67億 | 13.70%171.67億 | 52.06%206.31億 | 49.53%207.23億 |
長期撥備 | -11.73%88.7億 | -5.21%97.14億 | -5.21%97.14億 | 1.73%99.22億 | 66.21%100.49億 | 77.45%93.48億 | 74.79%102.48億 | 74.79%102.48億 | 169.57%97.53億 | 48.40%60.46億 |
長期養老金及其他退休後福利計畫 | -9.12%1,727.66億 | -7.19%1,702.19億 | -7.19%1,702.19億 | -6.10%1,932.96億 | -4.75%1,901.08億 | -4.95%1,866.03億 | -5.06%1,834.04億 | -5.06%1,834.04億 | -2.80%2,058.48億 | -4.12%1,995.86億 |
非流動遞延所得稅負債 | -16.87%517.92億 | 17.28%533.23億 | 17.28%533.23億 | 3.22%441.52億 | 147.97%623.02億 | 95.42%497.79億 | 99.73%454.66億 | 99.73%454.66億 | 127.40%427.76億 | 43.96%251.25億 |
其他非流動負債 | -7.91%428.05億 | 7.75%469.62億 | 7.75%469.62億 | 92.37%427.69億 | 165.81%464.83億 | 183.61%454.99億 | 213.57%435.83億 | 213.57%435.83億 | 75.24%222.33億 | -8.79%174.87億 |
非流動負債合計 | -13.41%1.82萬億 | -1.65%1.93萬億 | -1.65%1.93萬億 | 1.77%1.85萬億 | 147.56%2.1萬億 | 167.27%2.02萬億 | 154.74%1.96萬億 | 154.74%1.96萬億 | 137.07%1.82萬億 | 4.92%8,481.16億 |
負債總額 | 9.03%4.46萬億 | 18.00%4.44萬億 | 18.00%4.44萬億 | 15.85%4.09萬億 | 120.67%4.09萬億 | 133.31%3.97萬億 | 114.20%3.76萬億 | 114.20%3.76萬億 | 110.85%3.53萬億 | 11.49%1.85萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
-普通股 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 | 0.00%1,425.2億 |
資本公積 | 12.09%229.34億 | -4.86%254.51億 | -4.86%254.51億 | -14.87%212.31億 | -78.91%204.61億 | -78.84%219.13億 | -73.86%267.52億 | -73.86%267.52億 | -75.99%249.4億 | -5.48%970.16億 |
留存收益 | 15.53%1.3萬億 | 10.81%1.21萬億 | 10.81%1.21萬億 | 10.49%1.14萬億 | 16.11%1.13萬億 | 17.38%1.1萬億 | 19.15%1.09萬億 | 19.15%1.09萬億 | 28.45%1.04萬億 | 24.55%9,724.78億 |
減:庫存股 | -18.94%8.39億 | -6.00%9.72億 | -6.00%9.72億 | 0.10%10.35億 | 2.07%10.35億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 | 404.39%10.34億 | 394.63%10.14億 |
其他股本權益 | -16.80%2,567.29億 | 77.79%3,429.93億 | 77.79%3,429.93億 | 45.46%2,755.1億 | 35.96%3,085.57億 | 58.14%2,880.4億 | 74.80%1,929.15億 | 74.80%1,929.15億 | 17.07%1,894.03億 | 60.02%2,269.54億 |
股東權益 | 7.89%1.73萬億 | 18.37%1.72萬億 | 18.37%1.72萬億 | 13.73%1.58萬億 | 11.25%1.6萬億 | 13.66%1.55萬億 | 14.28%1.45萬億 | 14.28%1.45萬億 | 14.59%1.39萬億 | 23.16%1.44萬億 |
非控制性權益 | -1.21%1.01萬億 | 12.42%1.06萬億 | 12.42%1.06萬億 | 6.60%9,872.04億 | 1,522.29%1.02萬億 | 1,685.62%1.01萬億 | 1,544.80%9,439.98億 | 1,544.80%9,439.98億 | 1,584.30%9,260.79億 | 15.03%631.38億 |
總權益 | 4.34%2.74萬億 | 16.03%2.78萬億 | 16.03%2.78萬億 | 10.88%2.57萬億 | 74.80%2.62萬億 | 79.87%2.56萬億 | 80.41%2.4萬億 | 80.41%2.4萬億 | 82.62%2.32萬億 | 22.79%1.5萬億 |
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 |