(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 | ||||||||||
現金及現金等價物和短期投資 | 37.68%1,117.25億 | 0.69%1,582.36億 | 54.42%1,273.05億 | 54.42%1,273.05億 | 9.46%725.46億 | 0.09%811.51億 | 134.65%1,571.59億 | -5.25%824.4億 | -5.25%824.4億 | 1.05%662.78億 |
-現金和現金等價物 | 37.68%1,117.25億 | 0.69%1,582.36億 | 54.42%1,273.05億 | 54.42%1,273.05億 | 9.46%725.46億 | 0.09%811.51億 | 134.65%1,571.59億 | -5.25%824.4億 | -5.25%824.4億 | 1.05%662.78億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | -4.28%116.85億 | -3.51%125.59億 | -3.12%138.87億 | -3.12%138.87億 | 40.91%182.77億 | -5.52%122.07億 | -2.05%130.16億 | --143.34億 | --143.34億 | --129.71億 |
存貨 | 14.95%5,296.23億 | 26.25%5,402.22億 | 20.27%4,989.98億 | 20.27%4,989.98億 | 33.16%5,123.87億 | 26.34%4,607.42億 | 22.86%4,279.13億 | 20.54%4,149.14億 | 20.54%4,149.14億 | 5.27%3,847.97億 |
其他流動資產 | -1.98%365.17億 | 48.35%583.25億 | 27.99%522.74億 | 27.99%522.74億 | 19.32%453.04億 | 7.17%372.55億 | 12.71%393.17億 | 13.62%408.43億 | 13.62%408.43億 | -11.91%379.67億 |
流動資產合計 | 16.61%6,895.5億 | 20.70%7,693.42億 | 25.33%6,924.64億 | 25.33%6,924.64億 | 29.18%6,485.14億 | 19.84%5,913.55億 | 37.54%6,374.05億 | 14.82%5,525.31億 | 14.82%5,525.31億 | 3.24%5,020.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.45%9,728.11億 | 3.68%8,803.74億 | 3.32%8,642.36億 | 3.32%8,642.36億 | 2.45%8,574.41億 | 1.57%8,499.97億 | 1.61%8,490.92億 | 0.23%8,364.3億 | 0.23%8,364.3億 | 0.80%8,369.17億 |
-固定資產 | 12.63%1.18萬億 | 3.86%1.09萬億 | 3.59%1.07萬億 | 3.59%1.07萬億 | 3.10%1.06萬億 | 2.83%1.05萬億 | 2.94%1.05萬億 | 1.76%1.03萬億 | 1.76%1.03萬億 | 2.06%1.03萬億 |
-累計折舊 | -4.96%-2,118.62億 | -4.59%-2,080.25億 | -4.74%-2,043.09億 | -4.74%-2,043.09億 | -5.97%-2,010.93億 | -8.47%-2,018.59億 | -9.02%-1,988.96億 | -8.88%-1,950.66億 | -8.88%-1,950.66億 | -8.01%-1,897.67億 |
商譽及其他無形資產 | -0.07%1,303.44億 | -0.14%1,303.46億 | -0.77%1,316.24億 | -0.77%1,316.24億 | -1.74%1,304.97億 | -1.93%1,304.39億 | -1.99%1,305.35億 | 1.35%1,326.46億 | 1.35%1,326.46億 | 1.43%1,328.13億 |
-商譽 | ---- | ---- | -13.40%14.86億 | -13.40%14.86億 | ---- | ---- | ---- | 47.68%17.16億 | 47.68%17.16億 | ---- |
-其他無形資產 | -0.07%1,303.44億 | -0.14%1,303.46億 | -0.60%1,301.38億 | -0.60%1,301.38億 | -1.74%1,304.97億 | -1.93%1,304.39億 | -1.99%1,305.35億 | 0.93%1,309.3億 | 0.93%1,309.3億 | 1.43%1,328.13億 |
確認的養老福利金 | 35.78%15.18億 | 35.71%15.39億 | 35.62%15.61億 | 35.62%15.61億 | -49.73%11.04億 | -49.20%11.18億 | -48.64%11.34億 | -48.04%11.51億 | -48.04%11.51億 | 81.94%21.96億 |
其他非流動資產 | -14.79%596.32億 | -13.90%566.21億 | -15.85%526.56億 | -15.85%526.56億 | 18.27%795.83億 | 5.17%699.81億 | 2.83%657.6億 | -0.79%625.73億 | -0.79%625.73億 | 8.51%672.92億 |
非流動資產合計 | 11.99%1.34萬億 | 5.54%1.24萬億 | 3.87%1.21萬億 | 3.87%1.21萬億 | 3.93%1.22萬億 | 1.73%1.19萬億 | 0.64%1.17萬億 | -0.17%1.17萬億 | -0.17%1.17萬億 | -0.96%1.17萬億 |
總資產 | 13.52%2.03萬億 | 10.87%2.01萬億 | 10.77%1.91萬億 | 10.77%1.91萬億 | 11.50%1.87萬億 | 7.09%1.79萬億 | 11.13%1.81萬億 | 4.20%1.72萬億 | 4.20%1.72萬億 | 0.27%1.68萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 59.69%344.92億 | 34.62%350.39億 | 87.13%347.92億 | 87.13%347.92億 | 154.57%315.54億 | -5.42%216億 | 49.27%260.28億 | -25.46%185.92億 | -25.46%185.92億 | 2.10%123.95億 |
-應付稅費 | 11.34%142.35億 | -41.49%56.13億 | 262.69%174.49億 | 262.69%174.49億 | 236.58%101.95億 | 25.60%127.85億 | 192.86%95.94億 | -56.63%48.11億 | -56.63%48.11億 | -42.37%30.29億 |
-其他應付款 | 129.80%202.57億 | 79.06%294.26億 | 25.85%173.43億 | 25.85%173.43億 | 128.05%213.59億 | -30.37%88.15億 | 16.05%164.34億 | -0.49%137.81億 | -0.49%137.81億 | 36.05%93.66億 |
現行撥備 | 5.49%10.96億 | 5.05%30.35億 | -27.27%800萬 | -27.27%800萬 | 4.10%31.48億 | 0.19%10.39億 | 3.25%28.89億 | -83.33%1,100萬 | -83.33%1,100萬 | 4.02%30.24億 |
短期借款與租賃負債 | 9.59%1,488.72億 | 33.20%1,375.6億 | 4.20%1,167.54億 | 4.20%1,167.54億 | 16.50%1,666.42億 | 13.32%1,358.39億 | -8.55%1,032.74億 | -9.44%1,120.47億 | -9.44%1,120.47億 | -5.83%1,430.35億 |
-短期借款 | 9.59%1,488.72億 | 33.20%1,375.6億 | 4.20%1,167.54億 | 4.20%1,167.54億 | 16.50%1,666.42億 | 13.32%1,358.39億 | -8.55%1,032.74億 | -9.44%1,120.47億 | -9.44%1,120.47億 | -5.83%1,430.35億 |
其他流動負債 | 4.48%723.86億 | -36.00%858.23億 | 12.29%762億 | 12.29%762億 | -0.96%740.4億 | 12.05%692.85億 | 126.40%1,340.89億 | 16.36%678.59億 | 16.36%678.59億 | 43.76%747.6億 |
流動負債總額 | 12.60%2,626.46億 | -1.66%2,672.57億 | 20.35%2,400.57億 | 20.35%2,400.57億 | 18.16%2,808.84億 | 11.04%2,332.63億 | 38.04%2,717.8億 | -6.14%1,994.61億 | -6.14%1,994.61億 | 8.57%2,377.14億 |
非流動負債 | ||||||||||
長期撥備 | 34.47%4.72億 | 733.44%26.92億 | ---- | ---- | 13.77%3.8億 | 12.86%3.51億 | 12.54%3.23億 | ---- | ---- | 25.09%3.34億 |
長期借款與租賃負債 | 17.31%1.03萬億 | 15.00%1.02萬億 | 10.82%9,702.23億 | 10.82%9,702.23億 | 13.99%9,060.35億 | 8.15%8,796.85億 | 9.46%8,891.74億 | 5.40%8,755.2億 | 5.40%8,755.2億 | -5.39%7,948.71億 |
-長期借款 | 17.31%1.03萬億 | 15.00%1.02萬億 | 10.82%9,702.23億 | 10.82%9,702.23億 | 13.99%9,060.35億 | 8.15%8,796.85億 | 9.46%8,891.74億 | 5.40%8,755.2億 | 5.40%8,755.2億 | -5.39%7,948.71億 |
其他非流動負債 | -1.16%1,077.06億 | 3.66%1,116.76億 | 2.27%1,107.93億 | 2.27%1,107.93億 | 6.22%1,127.29億 | 3.26%1,089.72億 | 5.05%1,077.29億 | 4.07%1,083.32億 | 4.07%1,083.32億 | 5.14%1,061.26億 |
非流動負債總額 | 14.89%1.22萬億 | 14.02%1.22萬億 | 8.78%1.16萬億 | 8.78%1.16萬億 | 11.94%1.1萬億 | 6.89%1.07萬億 | 7.70%1.07萬億 | 5.27%1.06萬億 | 5.27%1.06萬億 | -4.12%9,796.07億 |
總負債 | 14.48%1.49萬億 | 10.85%1.49萬億 | 10.61%1.4萬億 | 10.61%1.4萬億 | 13.15%1.38萬億 | 7.61%1.3萬億 | 12.71%1.34萬億 | 3.29%1.26萬億 | 3.29%1.26萬億 | -1.88%1.22萬億 |
所有者權益 | ||||||||||
股本 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 |
-普通股股本 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 | 0.00%924.51億 |
留存收益 | 18.32%2,434.83億 | 11.88%2,234.53億 | 15.85%2,195.28億 | 15.85%2,195.28億 | 9.53%2,035.3億 | 9.56%2,057.89億 | 17.68%1,997.28億 | 13.91%1,895.01億 | 13.91%1,895.01億 | 14.12%1,858.29億 |
資本公積 | 0.00%662.62億 | -0.42%662.62億 | -0.42%662.62億 | -0.42%662.62億 | -0.49%662.62億 | -0.49%662.62億 | -0.07%665.39億 | -0.07%665.39億 | -0.07%665.39億 | 0.00%665.87億 |
減:庫存股 | 78.04%7.46億 | -9.23%4.03億 | -4.97%4.21億 | -4.97%4.21億 | -4.98%4.2億 | -4.99%4.19億 | 1.14%4.44億 | 0.91%4.43億 | 0.91%4.43億 | 1.14%4.42億 |
股東權益總額 | 11.08%5,274.58億 | 11.10%5,096.45億 | 11.41%4,968.98億 | 11.41%4,968.98億 | 7.14%4,792.3億 | 5.74%4,748.52億 | 6.82%4,587.44億 | 6.94%4,459.93億 | 6.94%4,459.93億 | 6.68%4,473.1億 |
非控制性權益 | 5.64%112.74億 | 4.55%114.94億 | 2.69%111.35億 | 2.69%111.35億 | 5.06%109.87億 | 4.63%106.72億 | 7.06%109.94億 | 2.24%108.43億 | 2.24%108.43億 | -2.58%104.58億 |
總權益 | 10.96%5,387.32億 | 10.94%5,211.39億 | 11.21%5,080.33億 | 11.21%5,080.33億 | 7.09%4,902.17億 | 5.72%4,855.24億 | 6.83%4,697.38億 | 6.82%4,568.36億 | 6.82%4,568.36億 | 6.45%4,577.68億 |
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