(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 141.72%133.98億 | 23.58%141.85億 | 23.58%141.85億 | -20.59%55.43億 | -47.22%114.78億 | -47.22%114.78億 | -82.40%69.8億 | -83.17%217.47億 | -83.17%217.47億 | 197.89%396.58億 |
-現金和現金等價物 | 141.72%133.98億 | 23.58%141.85億 | 23.58%141.85億 | -20.59%55.43億 | -47.22%114.78億 | -47.22%114.78億 | -82.40%69.8億 | -83.17%217.47億 | -83.17%217.47億 | 197.89%396.58億 |
-應收賬款 | 0.81%3.37億 | -15.41%2.66億 | -15.41%2.66億 | 3.08%3.34億 | 1.79%3.15億 | 1.79%3.15億 | -6.25%3.24億 | 5.86%3.09億 | 5.86%3.09億 | 11.06%3.46億 |
-應收稅費 | ---- | ---- | ---- | ---- | --0 | --0 | --4.31億 | ---- | ---- | ---- |
受限制現金 | 2.08%45.05億 | 2.61%47億 | 2.61%47億 | -0.84%44.13億 | 8.16%45.8億 | 8.16%45.8億 | 0.75%44.51億 | -6.37%42.35億 | -6.37%42.35億 | 5.95%44.17億 |
其他流動資產 | 52.22%9.62億 | -20.34%6.35億 | -20.34%6.35億 | -0.63%6.32億 | 16.92%7.97億 | 16.92%7.97億 | -29.58%6.36億 | -22.60%6.82億 | -22.60%6.82億 | -2.46%9.03億 |
流動資產合計 | 75.81%192.02億 | 15.23%197.86億 | 15.23%197.86億 | -14.81%109.22億 | -36.34%171.7億 | -36.34%171.7億 | -71.71%128.21億 | -80.01%269.73億 | -80.01%269.73億 | 142.13%453.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.80%1.32萬億 | 1.06%1.32萬億 | 1.06%1.32萬億 | 1.47%1.33萬億 | 5.71%1.31萬億 | 5.71%1.31萬億 | 7.97%1.31萬億 | 21.55%1.24萬億 | 21.55%1.24萬億 | 23.79%1.22萬億 |
-固定資產 | -0.04%1.53萬億 | 1.16%1.52萬億 | 1.16%1.52萬億 | 1.61%1.53萬億 | 5.45%1.51萬億 | 5.45%1.51萬億 | 6.62%1.5萬億 | 18.02%1.43萬億 | 18.02%1.43萬億 | 20.85%1.41萬億 |
-累計折舊 | -5.17%-2,058.37億 | -1.83%-1,990.36億 | -1.83%-1,990.36億 | -2.60%-1,957.17億 | -3.76%-1,954.64億 | -3.76%-1,954.64億 | 1.81%-1,907.55億 | 0.90%-1,883.84億 | 0.90%-1,883.84億 | -5.22%-1,942.76億 |
商譽及其他無形資產 | -0.08%356.64億 | -0.10%356.77億 | -0.10%356.77億 | -0.15%356.93億 | -0.16%357.12億 | -0.16%357.12億 | -0.11%357.47億 | -0.11%357.67億 | -0.11%357.67億 | -0.11%357.87億 |
-其他無形資產 | -0.08%356.64億 | -0.10%356.77億 | -0.10%356.77億 | -0.15%356.93億 | -0.16%357.12億 | -0.16%357.12億 | -0.11%357.47億 | -0.11%357.67億 | -0.11%357.67億 | -0.11%357.87億 |
非流動遞延資產 | -23.24%1.06億 | -23.77%1.2億 | -23.77%1.2億 | -22.59%1.38億 | -20.30%1.58億 | -20.30%1.58億 | -18.43%1.78億 | -4.46%1.98億 | -4.46%1.98億 | 41.18%2.18億 |
長期預付費用 | 33.02%712.7萬 | 7.99%566.5萬 | 7.99%566.5萬 | -6.03%535.8萬 | -18.64%524.6萬 | -18.64%524.6萬 | -16.87%570.2萬 | -22.28%644.8萬 | -22.28%644.8萬 | -36.02%685.9萬 |
其他非流動資產 | 7.57%60.73億 | 9.11%59.46億 | 9.11%59.46億 | 18.01%56.46億 | 22.42%54.49億 | 22.42%54.49億 | -29.89%47.84億 | -34.74%44.51億 | -34.74%44.51億 | 5.66%68.24億 |
非流動資產合計 | -0.75%1.36萬億 | 1.06%1.37萬億 | 1.06%1.37萬億 | 1.48%1.37萬億 | 5.60%1.35萬億 | 5.60%1.35萬億 | 7.53%1.35萬億 | 20.46%1.28萬億 | 20.46%1.28萬億 | 22.84%1.26萬億 |
總資產 | -0.15%1.38萬億 | 1.23%1.39萬億 | 1.23%1.39萬億 | 1.33%1.39萬億 | 4.74%1.37萬億 | 4.74%1.37萬億 | 4.77%1.37萬億 | 9.14%1.31萬億 | 9.14%1.31萬億 | 24.98%1.31萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.72%85.99億 | 8.05%96.73億 | 8.05%96.73億 | -7.13%76.97億 | -4.28%89.53億 | -4.28%89.53億 | -15.19%82.87億 | -1.57%93.53億 | -1.57%93.53億 | 33.32%97.71億 |
-應付賬款 | 54.14%46.89億 | 1.68%31.84億 | 1.68%31.84億 | 5.91%30.42億 | 15.67%31.32億 | 15.67%31.32億 | 7.55%28.72億 | -0.82%27.07億 | -0.82%27.07億 | 2.90%26.71億 |
-應付稅費 | -63.36%1.02億 | -32.57%13.95億 | -32.57%13.95億 | 30,488.29%2.8億 | 137.82%20.68億 | 137.82%20.68億 | -99.89%91.4萬 | 5,563.12%8.7億 | 5,563.12%8.7億 | 1.87%8.2億 |
-其他應付款 | -12.98%38.07億 | 35.75%50.94億 | 35.75%50.94億 | -19.19%43.75億 | -35.03%37.53億 | -35.03%37.53億 | -13.81%54.14億 | -14.52%57.76億 | -14.52%57.76億 | 59.84%62.81億 |
短期借款與租賃負債 | -42.31%300億 | -6.67%560億 | -6.67%560億 | -32.47%520億 | 46.34%600億 | 46.34%600億 | 208.00%770億 | -8.89%410億 | -8.89%410億 | -50.00%250億 |
-短期借款 | -42.31%300億 | -6.67%560億 | -6.67%560億 | -32.47%520億 | 46.34%600億 | 46.34%600億 | 208.00%770億 | -8.89%410億 | -8.89%410億 | -50.00%250億 |
其他流動負債 | 9.96%2.17億 | 15.16%2.47億 | 15.16%2.47億 | -5.47%1.97億 | 1.29%2.15億 | 1.29%2.15億 | -0.95%2.08億 | -29.24%2.12億 | -29.24%2.12億 | -24.78%2.1億 |
流動負債總額 | -32.55%437.02億 | -4.52%708.06億 | -4.52%708.06億 | -28.39%647.94億 | 33.03%741.6億 | 33.03%741.6億 | 122.99%904.85億 | -7.25%557.46億 | -7.25%557.46億 | -35.63%405.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.65%5,569億 | 3.67%5,365億 | 3.67%5,365億 | 9.05%5,425億 | 1.57%5,175億 | 1.57%5,175億 | -5.33%4,975億 | 22.92%5,095億 | 22.92%5,095億 | 36.32%5,255億 |
-長期借款 | 2.65%5,569億 | 3.67%5,365億 | 3.67%5,365億 | 9.05%5,425億 | 1.57%5,175億 | 1.57%5,175億 | -5.33%4,975億 | 22.92%5,095億 | 22.92%5,095億 | 36.32%5,255億 |
其他非流動負債 | 1.27%732.51億 | 2.14%720.67億 | 2.14%720.67億 | 2.48%723.31億 | 1.79%705.58億 | 1.79%705.58億 | 1.64%705.8億 | 23.32%693.18億 | 23.32%693.18億 | 28.61%694.41億 |
非流動負債總額 | 2.49%6,301.51億 | 3.49%6,085.67億 | 3.49%6,085.67億 | 8.23%6,148.31億 | 1.60%5,880.58億 | 1.60%5,880.58億 | -4.51%5,680.8億 | 22.97%5,788.18億 | 22.97%5,788.18億 | 35.37%5,949.41億 |
總負債 | -0.85%6,738.53億 | 2.59%6,793.72億 | 2.59%6,793.72億 | 3.20%6,796.25億 | 4.36%6,622.18億 | 4.36%6,622.18億 | 3.63%6,585.65億 | 19.55%6,345.64億 | 19.55%6,345.64億 | 26.46%6,355.18億 |
所有者權益 | ||||||||||
股本 | 0.00%6,730.47億 | 0.00%6,730.47億 | 0.00%6,730.47億 | 0.00%6,730.47億 | 4.83%6,730.47億 | 4.83%6,730.47億 | 4.83%6,730.47億 | 0.00%6,420.44億 | 0.00%6,420.44億 | 23.68%6,420.44億 |
-普通股股本 | 0.00%6,730.47億 | 0.00%6,730.47億 | 0.00%6,730.47億 | 0.00%6,730.47億 | 4.83%6,730.47億 | 4.83%6,730.47億 | 4.83%6,730.47億 | 0.00%6,420.44億 | 0.00%6,420.44億 | 23.68%6,420.44億 |
留存收益 | 20.73%233.45億 | -3.82%195.13億 | -3.82%195.13億 | -23.99%193.36億 | -6.62%202.89億 | -6.62%202.89億 | 18.73%254.4億 | 25.78%217.28億 | 25.78%217.28億 | 38.13%214.28億 |
股東權益總額 | 0.53%7,100.3億 | -0.04%7,062.47億 | -0.04%7,062.47億 | -0.40%7,062.96億 | 5.09%7,065.21億 | 5.09%7,065.21億 | 5.86%7,091.55億 | 0.85%6,722.91億 | 0.85%6,722.91億 | 23.61%6,698.71億 |
總權益 | 0.53%7,100.3億 | -0.04%7,062.47億 | -0.04%7,062.47億 | -0.40%7,062.96億 | 5.09%7,065.21億 | 5.09%7,065.21億 | 5.86%7,091.55億 | 0.85%6,722.91億 | 0.85%6,722.91億 | 23.61%6,698.71億 |
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