Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.55%71.35億 | -0.91%81.8億 | 6.46%93.61億 | 6.46%93.61億 | 17.35%91.98億 | 9.24%76.35億 | 11.87%82.55億 | -1.12%87.93億 | -1.12%87.93億 | -6.95%78.38億 |
| -現金及現金等價物 | -6.55%71.35億 | -0.91%81.8億 | 6.46%93.61億 | 6.46%93.61億 | 17.35%91.98億 | 9.24%76.35億 | 11.87%82.55億 | -1.12%87.93億 | -1.12%87.93億 | -6.95%78.38億 |
| 應收款項 | 17.82%443.92億 | 1.54%362.82億 | 20.33%386.45億 | 20.33%386.45億 | 16.96%397.22億 | -14.17%376.79億 | -2.21%357.3億 | -10.39%321.15億 | -10.39%321.15億 | -20.18%339.63億 |
| -應收賬款淨額 | 17.82%443.92億 | 1.54%362.82億 | 20.37%385.33億 | 20.37%385.33億 | 16.96%397.22億 | -14.17%376.79億 | -2.21%357.3億 | -10.53%320.12億 | -10.53%320.12億 | -20.18%339.63億 |
| -其中:應收賬款 | 17.82%443.92億 | 1.54%362.82億 | 20.37%385.33億 | 20.37%385.33億 | 16.96%397.22億 | -14.17%376.79億 | -2.21%357.3億 | -10.53%320.12億 | -10.53%320.12億 | -20.18%339.63億 |
| -其他應收款 | ---- | ---- | 8.74%1.12億 | 8.74%1.12億 | ---- | ---- | ---- | 68.85%1.03億 | 68.85%1.03億 | ---- |
| 存貨 | -18.75%197.96億 | -18.17%214.17億 | -13.84%197.55億 | -13.84%197.55億 | -10.12%218.65億 | -11.56%243.63億 | -5.76%261.74億 | -8.30%229.28億 | -8.30%229.28億 | -9.72%243.26億 |
| 稅項資產 | ---- | ---- | -16.14%40.47億 | -16.14%40.47億 | ---- | ---- | ---- | 2,879.01%48.26億 | 2,879.01%48.26億 | ---- |
| 其他流動資產 | -11.39%59.51億 | -27.69%46.74億 | -10.57%30.7億 | -10.57%30.7億 | -5.49%71.56億 | 26.65%67.16億 | 23.15%64.64億 | 28.34%34.33億 | 28.34%34.33億 | -14.70%75.72億 |
| 流動資產合計 | 1.15%772.74億 | -7.92%705.53億 | 3.86%748.78億 | 3.86%748.78億 | 5.76%779.41億 | -8.77%763.93億 | -0.41%766.23億 | -0.66%720.95億 | -0.66%720.95億 | -15.09%736.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 119.71%62.66億 | 106.34%59.57億 | 107.70%60.67億 | 107.70%60.67億 | 9.96%28.26億 | 8.98%28.52億 | 9.69%28.87億 | 11.62%29.21億 | 11.62%29.21億 | -0.81%25.7億 |
| -物業、廠房及設備 | ---- | ---- | 44.65%102.37億 | 44.65%102.37億 | ---- | ---- | ---- | 6.17%70.77億 | 6.17%70.77億 | ---- |
| -累計折舊 | ---- | ---- | -0.34%-41.7億 | -0.34%-41.7億 | ---- | ---- | ---- | -2.62%-41.56億 | -2.62%-41.56億 | ---- |
| 投資總額 | ---- | ---- | -31.81%22.42億 | -31.81%22.42億 | ---- | ---- | ---- | 18.83%32.88億 | 18.83%32.88億 | ---- |
| -金融資產投資 | ---- | ---- | -31.81%22.42億 | -31.81%22.42億 | ---- | ---- | ---- | 18.83%32.88億 | 18.83%32.88億 | ---- |
| -其中:可供出售證券 | ---- | ---- | -31.81%22.42億 | -31.81%22.42億 | ---- | ---- | ---- | 18.83%32.88億 | 18.83%32.88億 | ---- |
| 商譽及其他無形資產 | 22.86%3.01億 | 0.37%2.71億 | -17.94%2.47億 | -17.94%2.47億 | -16.56%2.67億 | -28.36%2.45億 | -20.12%2.7億 | -15.92%3.01億 | -15.92%3.01億 | -17.31%3.2億 |
| 確認的養老金福利 | 240.57%3.61億 | 320.00%3.57億 | 346.84%3.53億 | 346.84%3.53億 | --1.17億 | --1.06億 | --8,500萬 | --7,900萬 | --7,900萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 2.41%8,500萬 | 2.41%8,500萬 | ---- | ---- | ---- | -54.14%8,300萬 | -54.14%8,300萬 | ---- |
| 其他非流動資產 | 24.21%30.94億 | 9.92%28.6億 | 53.98%1.74億 | 53.98%1.74億 | -19.78%25.8億 | -23.28%24.91億 | -18.86%26.02億 | 8.65%1.13億 | 8.65%1.13億 | 3.11%32.16億 |
| 非流動資產合計 | 76.01%100.22億 | 61.62%94.45億 | 35.12%91.68億 | 35.12%91.68億 | -5.18%57.9億 | -8.25%56.94億 | -5.39%58.44億 | 12.58%67.85億 | 12.58%67.85億 | 0.15%61.06億 |
| 總資產 | 6.35%872.99億 | -3.00%799.99億 | 6.55%840.49億 | 6.55%840.49億 | 4.92%837.32億 | -8.73%820.88億 | -0.78%824.69億 | 0.36%788.84億 | 0.36%788.84億 | -14.09%798.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.85%223.79億 | -16.30%188.39億 | 0.60%241.84億 | 0.60%241.84億 | -17.04%251.97億 | -18.42%265.94億 | -22.94%225.09億 | -10.62%240.39億 | -10.62%240.39億 | -28.39%303.72億 |
| -短期借款及資本租賃負債 | -15.85%223.79億 | -16.30%188.39億 | 0.60%241.84億 | 0.60%241.84億 | -17.04%251.97億 | -18.42%265.94億 | -22.94%225.09億 | -10.62%240.39億 | -10.62%240.39億 | -28.39%303.72億 |
| -其中:短期借款 | -15.85%223.79億 | -16.30%188.39億 | 0.68%241.21億 | 0.68%241.21億 | -17.04%251.97億 | -18.42%265.94億 | -22.94%225.09億 | -10.69%239.59億 | -10.69%239.59億 | -28.39%303.72億 |
| -其中:資本租賃負債 | ---- | ---- | -21.25%6,300萬 | -21.25%6,300萬 | ---- | ---- | ---- | 19.40%8,000萬 | 19.40%8,000萬 | ---- |
| 應付款項 | 26.12%188.09億 | 3.73%178.71億 | 19.61%164.04億 | 19.61%164.04億 | 37.08%148.64億 | -14.55%149.14億 | 8.95%172.28億 | -7.44%137.14億 | -7.44%137.14億 | -24.40%108.43億 |
| -應付帳款 | 21.75%176.23億 | 0.93%171.62億 | 16.54%155.58億 | 16.54%155.58億 | 37.00%146.1億 | -14.63%144.75億 | 11.85%170.04億 | -3.67%133.5億 | -3.67%133.5億 | -22.60%106.64億 |
| -應交稅費 | 170.16%11.86億 | 216.52%7.09億 | 132.42%8.46億 | 132.42%8.46億 | 41.90%2.54億 | -11.85%4.39億 | -63.34%2.24億 | -62.00%3.64億 | -62.00%3.64億 | -68.26%1.79億 |
| 現行撥備 | 6.50%6.23億 | 6.19%3.09億 | ---- | ---- | 14.43%3.33億 | 10.38%5.85億 | 11.92%2.91億 | ---- | ---- | -11.55%2.91億 |
| 養老金及其他退休福利計畫 | ---- | ---- | 17.80%6.75億 | 17.80%6.75億 | ---- | ---- | ---- | -10.05%5.73億 | -10.05%5.73億 | ---- |
| 其他流動負債 | 18.69%19.56億 | -5.21%21.49億 | -7.27%15.05億 | -7.27%15.05億 | -1.38%18.52億 | -17.23%16.48億 | -2.66%22.67億 | 18.99%16.23億 | 18.99%16.23億 | 5.62%18.78億 |
| 流動負債合計 | 0.06%437.67億 | -7.39%391.68億 | 7.06%427.68億 | 7.06%427.68億 | -2.62%422.46億 | -16.80%437.41億 | -11.17%422.95億 | -8.61%399.49億 | -8.61%399.49億 | -26.29%433.84億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | -27.27%7,200萬 | -27.27%7,200萬 | ---- | ---- | ---- | 7.61%9,900萬 | 7.61%9,900萬 | ---- |
| -長期借款及資本租賃 | ---- | ---- | -27.27%7,200萬 | -27.27%7,200萬 | ---- | ---- | ---- | 7.61%9,900萬 | 7.61%9,900萬 | ---- |
| -其中:長期資本租賃負債 | ---- | ---- | -27.27%7,200萬 | -27.27%7,200萬 | ---- | ---- | ---- | 7.61%9,900萬 | 7.61%9,900萬 | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | -13.33%1.3億 | -13.33%1.3億 | ---- | ---- | ---- | -64.03%1.5億 | -64.03%1.5億 | 98.47%2.6億 |
| 非流動遞延所得稅負債 | ---- | ---- | 103.88%4.2億 | 103.88%4.2億 | ---- | ---- | ---- | 880.95%2.06億 | 880.95%2.06億 | ---- |
| 其他非流動負債 | 69.50%11.78億 | 43.79%10.31億 | 0.92%1.1億 | 0.92%1.1億 | 24.73%7.06億 | 91.46%6.95億 | 87.70%7.17億 | 0.93%1.09億 | 0.93%1.09億 | 15.51%5.66億 |
| 非流動負債合計 | 69.50%11.78億 | 43.79%10.31億 | 29.79%7.32億 | 29.79%7.32億 | -14.53%7.06億 | 9.11%6.95億 | 9.30%7.17億 | -11.60%5.64億 | -11.60%5.64億 | 33.01%8.26億 |
| 負債總額 | 1.15%449.45億 | -6.54%401.99億 | 7.37%435億 | 7.37%435億 | -2.85%429.52億 | -16.49%444.36億 | -10.89%430.12億 | -8.65%405.13億 | -8.65%405.13億 | -25.67%442.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 |
| -普通股 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 | 0.00%148.11億 |
| 資本公積 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | --1,600萬 |
| 留存收益 | 11.30%297.82億 | 8.66%281.76億 | 8.71%285.53億 | 8.71%285.53億 | 8.37%273.97億 | 5.98%267.58億 | 7.41%259.31億 | 4.00%262.66億 | 4.00%262.66億 | 3.53%252.8億 |
| 減:庫存股 | -0.24%86.91億 | -0.53%87.12億 | -0.53%87.12億 | -0.53%87.12億 | -0.53%87.12億 | -0.53%87.12億 | -0.22%87.58億 | -0.22%87.58億 | -0.22%87.58億 | -0.02%87.58億 |
| 其他儲備 | 35.42%63.73億 | -26.31%54.43億 | -2.40%58.16億 | -2.40%58.16億 | 72.53%71.91億 | -11.77%47.06億 | 60.70%73.86億 | 107.13%59.59億 | 107.13%59.59億 | 44.82%41.68億 |
| 股東權益 | 12.54%422.91億 | 0.88%397.34億 | 5.72%404.84億 | 5.72%404.84億 | 14.60%407.03億 | 2.53%375.79億 | 13.22%393.86億 | 12.03%382.94億 | 12.03%382.94億 | 6.51%355.17億 |
| 非控制性權益 | -13.70%6,300萬 | -7.04%6,600萬 | -15.58%6,500萬 | -15.58%6,500萬 | -2.53%7,700萬 | -8.75%7,300萬 | 7.58%7,100萬 | 11.59%7,700萬 | 11.59%7,700萬 | 19.70%7,900萬 |
| 總權益 | 12.49%423.54億 | 0.87%398億 | 5.68%405.49億 | 5.68%405.49億 | 14.56%407.8億 | 2.50%376.52億 | 13.21%394.57億 | 12.03%383.71億 | 12.03%383.71億 | 6.54%355.96億 |
| 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 |