Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
Hikari Holdings (1445)
- 2900
- 00.00%
延時20分鐘行情已收盤 04/10 09:00 (東京)
12.43億總市值-23.16市盈率(靜)
0最高價0最低價0股成交量0今開2900昨收0.00成交額052周最高0.00%換手率42.86萬總股本052周最低-120.69每股收益TTM12.43億流通值2900歷史最高虧損市盈率(靜)42.86萬流通股2400歷史最低-125.19每股收益(静)0.00%振幅--股息TTM4.58市淨率100股每手--股息率TTM
Hikari Holdings (1445) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q2)2024/02/29 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q2)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.35%13.92億 | 6.74%15.5億 | 6.74%15.5億 | -6.25%16.45億 | -20.03%14.52億 | -20.03%14.52億 | 71.58%17.54億 | 80.62%18.16億 | 80.62%18.16億 | 6.10%10.23億 |
| -現金及現金等價物 | -15.35%13.92億 | 6.74%15.5億 | 6.74%15.5億 | -6.25%16.45億 | -20.03%14.52億 | -20.03%14.52億 | 71.58%17.54億 | 80.62%18.16億 | 80.62%18.16億 | 6.10%10.23億 |
| 應收款項 | 14.28%7.43億 | -5.65%7.3億 | -5.65%7.3億 | 1.20%6.51億 | 19.38%7.73億 | 19.38%7.73億 | 15.03%6.43億 | 31.21%6.48億 | 31.21%6.48億 | -4.92%5.59億 |
| -應收賬款淨額 | 14.28%7.43億 | -5.65%7.3億 | -5.65%7.3億 | 28.18%6.51億 | 19.38%7.73億 | 19.38%7.73億 | -9.18%5.08億 | 31.21%6.48億 | 31.21%6.48億 | -4.92%5.59億 |
| -其中：應收賬款 | 14.28%7.43億 | -5.65%7.3億 | -5.65%7.3億 | 28.18%6.51億 | 19.38%7.73億 | 19.38%7.73億 | -9.18%5.08億 | 31.21%6.48億 | 31.21%6.48億 | -4.92%5.59億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.35億 | ---- | ---- | ---- |
| 存貨 | 30.99%2.52億 | 22.55%2.09億 | 22.55%2.09億 | -8.59%1.92億 | -26.32%1.71億 | -26.32%1.71億 | 8.83%2.11億 | 98.57%2.32億 | 98.57%2.32億 | 91.41%1.93億 |
| 預付費用 | 16.71%6,296.5萬 | 26.76%2,673.4萬 | 26.76%2,673.4萬 | -2.71%5,395.2萬 | -20.58%2,109萬 | -20.58%2,109萬 | 24.48%5,545.4萬 | -33.34%2,655.6萬 | -33.34%2,655.6萬 | 58.60%4,454.9萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | -99.75%2.3萬 | -99.75%2.3萬 | ---- | -1.10%921.3萬 | -1.10%921.3萬 | 139.41%1,946.9萬 |
| 持有待售資產 | --0 | 0.00%1,358.5萬 | 0.00%1,358.5萬 | --1,358.5萬 | --1,358.5萬 | --1,358.5萬 | ---- | --0 | --0 | ---- |
| 其他流動資產 | 5.05%1.19億 | 14.87%1.12億 | 14.87%1.12億 | 44.60%1.14億 | -0.56%9,710萬 | -0.56%9,710萬 | 18.36%7,859.6萬 | 74.95%9,764.6萬 | 74.95%9,764.6萬 | -8.71%6,640.3萬 |
| 流動資產合計 | -3.70%25.7億 | 4.46%26.4億 | 4.46%26.4億 | -2.66%26.69億 | -10.64%25.28億 | -10.64%25.28億 | 43.91%27.42億 | 64.39%28.28億 | 64.39%28.28億 | 8.16%19.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.93%6.29億 | 13.62%6.13億 | 13.62%6.13億 | 5.34%5.53億 | 3.86%5.39億 | 3.86%5.39億 | 62.24%5.24億 | 53.77%5.19億 | 53.77%5.19億 | -9.91%3.23億 |
| -物業、廠房及設備 | 13.93%6.29億 | 13.62%6.13億 | 13.62%6.13億 | 5.34%5.52億 | 3.86%5.39億 | 3.86%5.39億 | 62.25%5.24億 | 53.77%5.19億 | 53.77%5.19億 | -9.91%3.23億 |
| 長期預付費用 | -8.61%4,859.6萬 | -7.49%4,852.2萬 | -7.49%4,852.2萬 | 1.45%5,317.4萬 | 0.04%5,245.2萬 | 0.04%5,245.2萬 | 15.61%5,241.2萬 | 16.13%5,243.2萬 | 16.13%5,243.2萬 | 0.71%4,533.6萬 |
| 投資總額 | -3.90%1.12億 | -5.75%9,361.9萬 | -5.75%9,361.9萬 | 27.10%1.17億 | 14.18%9,933.3萬 | 14.18%9,933.3萬 | 0.17%9,173.4萬 | 15.37%8,699.6萬 | 15.37%8,699.6萬 | 39.95%9,157.5萬 |
| -金融資產投資 | -12.86%6,557.1萬 | -18.75%4,994.4萬 | -18.75%4,994.4萬 | 31.04%7,524.8萬 | 9.38%6,146.6萬 | 9.38%6,146.6萬 | 12.66%5,742.4萬 | 46.60%5,619.5萬 | 46.60%5,619.5萬 | 94.46%5,097.1萬 |
| -其他投資 | 12.40%4,647.4萬 | 15.34%4,367.5萬 | 15.34%4,367.5萬 | 20.51%4,134.7萬 | 22.94%3,786.7萬 | 22.94%3,786.7萬 | -15.50%3,431萬 | -16.91%3,080.1萬 | -16.91%3,080.1萬 | 3.52%4,060.4萬 |
| 商譽及其他無形資產 | -13.71%5.67億 | -12.86%6.12億 | -12.86%6.12億 | -12.16%6.57億 | -11.52%7.02億 | -11.52%7.02億 | 353.64%7.48億 | 346.98%7.93億 | 346.98%7.93億 | -24.06%1.65億 |
| -商譽 | -13.32%5.63億 | -12.49%6.07億 | -12.49%6.07億 | -11.76%6.5億 | -11.10%6.93億 | -11.10%6.93億 | 359.49%7.37億 | 351.99%7.8億 | 351.99%7.8億 | -24.26%1.6億 |
| -其他無形資產 | -51.01%329萬 | -42.26%500.1萬 | -42.26%500.1萬 | -39.38%671.5萬 | -35.82%866.1萬 | -35.82%866.1萬 | 145.69%1,107.8萬 | 172.52%1,349.5萬 | 172.52%1,349.5萬 | -16.50%450.9萬 |
| 非流動遞延所得稅資產 | -14.25%2,678.1萬 | -19.11%3,374.6萬 | -19.11%3,374.6萬 | -41.91%3,123.3萬 | -28.16%4,171.9萬 | -28.16%4,171.9萬 | 50.22%5,376.3萬 | 100.64%5,807.4萬 | 100.64%5,807.4萬 | -18.71%3,579萬 |
| 其他非流動資產 | 22.14%4,083萬 | 37.44%4,008.9萬 | 37.44%4,008.9萬 | -13.77%3,342.8萬 | -40.14%2,916.8萬 | -40.14%2,916.8萬 | -2.05%3,876.6萬 | 49.09%4,873萬 | 49.09%4,873萬 | 9.19%3,957.6萬 |
| 非流動資產合計 | -1.33%14.24億 | -1.61%14.4億 | -1.61%14.4億 | -4.32%14.44億 | -6.09%14.64億 | -6.09%14.64億 | 115.43%15.09億 | 123.54%15.59億 | 123.54%15.59億 | -8.64%7億 |
| 總資產 | -2.87%39.95億 | 2.24%40.81億 | 2.24%40.81億 | -3.25%41.13億 | -9.02%39.91億 | -9.02%39.91億 | 63.13%42.51億 | 81.45%43.87億 | 81.45%43.87億 | 3.07%26.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.47%7.15億 | 31.96%7.03億 | 31.96%7.03億 | 30.58%7.05億 | -21.62%5.33億 | -21.62%5.33億 | 52.48%5.4億 | 101.20%6.79億 | 101.20%6.79億 | -6.79%3.54億 |
| -短期借款及資本租賃負債 | 1.47%7.15億 | 31.96%7.03億 | 31.96%7.03億 | 30.58%7.05億 | -21.62%5.33億 | -21.62%5.33億 | 52.48%5.4億 | 101.20%6.79億 | 101.20%6.79億 | -6.79%3.54億 |
| -其中：短期借款 | 1.75%6.81億 | 33.61%6.68億 | 33.61%6.68億 | 30.37%6.69億 | -23.71%5億 | -23.71%5億 | 56.36%5.14億 | 109.27%6.56億 | 109.27%6.56億 | -7.30%3.28億 |
| -其中：資本租賃負債 | -3.91%3,412.5萬 | 6.43%3,433.3萬 | 6.43%3,433.3萬 | 34.58%3,551.4萬 | 36.09%3,225.8萬 | 36.09%3,225.8萬 | 2.83%2,638.8萬 | -2.65%2,370.3萬 | -2.65%2,370.3萬 | 0.31%2,566.2萬 |
| 應付款項 | 2.84%5.13億 | -0.22%4.69億 | -0.22%4.69億 | 17.54%4.99億 | 51.02%4.7億 | 51.02%4.7億 | 74.12%4.24億 | 46.77%3.11億 | 46.77%3.11億 | 3.80%2.44億 |
| -應付帳款 | -9.16%3.21億 | 3.88%3.1億 | 3.88%3.1億 | 18.41%3.53億 | 39.04%2.98億 | 39.04%2.98億 | 81.38%2.98億 | 57.26%2.14億 | 57.26%2.14億 | 34.41%1.64億 |
| -應交稅費 | 32.68%9,204.8萬 | -24.34%5,994萬 | -24.34%5,994萬 | 0.23%6,937.5萬 | 65.62%7,922.8萬 | 65.62%7,922.8萬 | 77.22%6,921.4萬 | 27.61%4,783.8萬 | 27.61%4,783.8萬 | 17.26%3,905.5萬 |
| -其他應付款 | 31.36%9,994.7萬 | 7.25%9,900.4萬 | 7.25%9,900.4萬 | 34.10%7,608.6萬 | 89.41%9,231.5萬 | 89.41%9,231.5萬 | 41.36%5,673.7萬 | 28.04%4,873.9萬 | 28.04%4,873.9萬 | -49.23%4,013.7萬 |
| 養老金及其他退休福利計畫 | 14.05%4,112.4萬 | -4.72%3,794.6萬 | -4.72%3,794.6萬 | 24.62%3,605.9萬 | 3.53%3,982.4萬 | 3.53%3,982.4萬 | -10.61%2,893.6萬 | 115.27%3,846.5萬 | 115.27%3,846.5萬 | 132.05%3,237.1萬 |
| 應計及遞延所得 | 20.98%2.26億 | 61.90%2.4億 | 61.90%2.4億 | -6.96%1.87億 | -61.66%1.48億 | -61.66%1.48億 | -45.27%2.01億 | 33.40%3.86億 | 33.40%3.86億 | -8.38%3.66億 |
| 其他流動負債 | 1.43%737.7萬 | 3.75%662萬 | 3.75%662萬 | -22.71%727.3萬 | -38.38%638.1萬 | -38.38%638.1萬 | -59.33%941萬 | 128.16%1,035.6萬 | 128.16%1,035.6萬 | 320.46%2,313.8萬 |
| 流動負債合計 | 4.80%15.02億 | 21.66%14.56億 | 21.66%14.56億 | 19.16%14.33億 | -16.06%11.96億 | -16.06%11.96億 | 17.99%12.03億 | 65.46%14.25億 | 65.46%14.25億 | -1.39%10.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.06%21.54億 | -8.43%23.48億 | -8.43%23.48億 | -13.08%23.95億 | -6.73%25.64億 | -6.73%25.64億 | 116.45%27.55億 | 118.80%27.49億 | 118.80%27.49億 | 10.35%12.73億 |
| -長期借款及資本租賃 | -10.06%21.54億 | -8.43%23.48億 | -8.43%23.48億 | -13.08%23.95億 | -6.73%25.64億 | -6.73%25.64億 | 116.45%27.55億 | 118.80%27.49億 | 118.80%27.49億 | 10.35%12.73億 |
| -其中：長期借款 | -10.69%20.64億 | -9.44%22.56億 | -9.44%22.56億 | -14.28%23.11億 | -7.69%24.92億 | -7.69%24.92億 | 121.84%26.96億 | 127.45%26.99億 | 127.45%26.99億 | 13.32%12.15億 |
| -其中：長期資本租賃負債 | 7.54%8,949.5萬 | 26.42%9,143.1萬 | 26.42%9,143.1萬 | 42.68%8,322.4萬 | 45.62%7,232.4萬 | 45.62%7,232.4萬 | 1.85%5,832.9萬 | -28.69%4,966.5萬 | -28.69%4,966.5萬 | -29.09%5,727萬 |
| 長期應付帳款及其他應付款 | 150.52%1,705.8萬 | 43.99%1,017.9萬 | 43.99%1,017.9萬 | 9.96%680.9萬 | -50.46%706.9萬 | -50.46%706.9萬 | -63.63%619.2萬 | -25.73%1,427萬 | -25.73%1,427萬 | -39.40%1,702.3萬 |
| 長期養老金及其他退休後福利計畫 | --0 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 |
| 非流動遞延所得稅負債 | 403.34%1,340.9萬 | 2,602.97%546萬 | 2,602.97%546萬 | 23.56%266.4萬 | --20.2萬 | --20.2萬 | --215.6萬 | --0 | --0 | ---- |
| 非流動待售負債 | ---- | ---- | ---- | ---- | --20.2萬 | --20.2萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 | 100.00%2,000 | 100.00%2,000 | 0.00%3,000 | -50.00%1,000 | -50.00%1,000 | 50.00%3,000 |
| 非流動負債合計 | -10.58%21.84億 | -7.96%24.02億 | -7.96%24.02億 | -12.82%24.43億 | -6.85%26.1億 | -6.85%26.1億 | 110.91%28.02億 | 113.19%28.02億 | 113.19%28.02億 | 8.88%13.28億 |
| 負債總額 | -4.89%36.86億 | 1.35%38.58億 | 1.35%38.58億 | -3.21%38.76億 | -9.96%38.06億 | -9.96%38.06億 | 70.56%40.05億 | 94.29%42.27億 | 94.29%42.27億 | 4.17%23.48億 |
| 所有者權益 | ||||||||||
| 股本 | 52.48%9,592.8萬 | 52.48%9,592.8萬 | 52.48%9,592.8萬 | 0.00%6,291萬 | 0.00%6,291萬 | 0.00%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 0.00%5,203.5萬 |
| -普通股 | 52.48%9,592.8萬 | 52.48%9,592.8萬 | 52.48%9,592.8萬 | 0.00%6,291萬 | 0.00%6,291萬 | 0.00%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 20.90%6,291萬 | 0.00%5,203.5萬 |
| 資本公積 | 16.12%2.38億 | 16.12%2.38億 | 16.12%2.38億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 5.61%2.05億 | 5.61%2.05億 | 5.61%2.05億 | 0.00%1.94億 |
| 留存收益 | -2.65%4,383.7萬 | -3,088.34%-3,612.9萬 | -3,088.34%-3,612.9萬 | -22.29%4,503.1萬 | 104.51%120.9萬 | 104.51%120.9萬 | -1.05%5,795.1萬 | -163.26%-2,681.2萬 | -163.26%-2,681.2萬 | -22.10%5,856.7萬 |
| 減：庫存股 | 3.75%8,016.5萬 | 0.00%7,726.5萬 | 0.00%7,726.5萬 | 0.00%7,726.5萬 | 0.00%7,726.5萬 | 0.00%7,726.5萬 | 84.07%7,726.5萬 | 84.07%7,726.5萬 | 84.07%7,726.5萬 | 0.00%4,197.5萬 |
| 其他儲備 | 10,800.00%1,070萬 | 131.41%239.5萬 | 131.41%239.5萬 | 97.16%-10萬 | -64.78%-762.6萬 | -64.78%-762.6萬 | 40.86%-351.9萬 | 11.20%-462.8萬 | 11.20%-462.8萬 | 2.36%-595萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 | 0.00%93.7萬 |
| 股東權益 | 30.38%3.08億 | 20.42%2.23億 | 20.42%2.23億 | -3.86%2.36億 | 15.64%1.85億 | 15.64%1.85億 | -4.55%2.46億 | -33.93%1.6億 | -33.93%1.6億 | -6.01%2.58億 |
| 總權益 | 30.38%3.08億 | 20.42%2.23億 | 20.42%2.23億 | -3.86%2.36億 | 15.64%1.85億 | 15.64%1.85億 | -4.55%2.46億 | -33.93%1.6億 | -33.93%1.6億 | -6.01%2.58億 |
| 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 |
