Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
幼兒活動研究會 (2152)
- 1385
- 00.00%
延時20分鐘行情交易中 05/15 15:30 (東京)
163.21億總市值17.15市盈率(靜)
0最高價0最低價0股成交量0今開1385昨收0.00成交額168552周最高0.00%換手率1178.40萬總股本128952周最低91.58每股收益TTM22.80億流通值2004歷史最高17.15市盈率(靜)164.61萬流通股116歷史最低80.75每股收益(静)0.00%振幅24.00股息TTM1.43市淨率100股每手1.73%股息率TTM
幼兒活動研究會 (2152) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.88%92.02億 | 0.83%89.34億 | 3.51%92.51億 | 3.51%92.51億 | 7.76%90.32億 | 7.94%88.61億 | 7.43%89.37億 | 7.43%89.37億 | 7.59%84.15億 | 8.19%83.82億 |
| -現金及現金等價物 | 1.88%92.02億 | 0.83%89.34億 | 3.51%92.51億 | 3.51%92.51億 | 7.76%90.32億 | 7.94%88.61億 | 7.43%89.37億 | 7.43%89.37億 | 7.59%84.15億 | 8.19%83.82億 |
| 應收款項 | 0.41%1.96億 | -0.44%2.6億 | -2.83%2.39億 | -2.83%2.39億 | 2.97%1.95億 | 10.08%2.62億 | 10.58%2.46億 | 10.58%2.46億 | 7.66%2.39億 | 8.16%1.9億 |
| -應收賬款淨額 | 0.41%1.96億 | -0.44%2.6億 | -2.83%2.39億 | -2.83%2.39億 | 2.97%1.95億 | 10.08%2.62億 | 10.58%2.46億 | 10.58%2.46億 | 7.66%2.39億 | 8.16%1.9億 |
| -其中：應收賬款 | 0.41%1.96億 | -0.44%2.6億 | -2.83%2.39億 | -2.83%2.39億 | 2.97%1.95億 | 10.08%2.62億 | 10.58%2.46億 | 10.58%2.46億 | 7.66%2.39億 | 8.16%1.9億 |
| 存貨 | -65.43%229.1萬 | -65.05%276.7萬 | -14.45%397.7萬 | -14.45%397.7萬 | 5.34%662.8萬 | 6.31%791.6萬 | -13.94%464.9萬 | -13.94%464.9萬 | -10.88%595.6萬 | -17.93%629.2萬 |
| 其他流動資產 | -1.32%1.55億 | 53.98%3.29億 | 37.59%1.48億 | 37.59%1.48億 | 31.73%1.58億 | 26.34%2.14億 | -41.65%1.08億 | -41.65%1.08億 | 69.92%1.61億 | 18.83%1.2億 |
| 流動資產合計 | 1.75%95.56億 | 1.95%95.26億 | 3.73%96.42億 | 3.73%96.42億 | 7.98%93.92億 | 8.35%93.44億 | 6.46%92.95億 | 6.46%92.95億 | 8.30%88.21億 | 8.30%86.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.47%3.4億 | 8.95%3.3億 | 9.87%3.35億 | 9.87%3.35億 | -3.51%3億 | -3.92%3.03億 | -4.53%3.05億 | -4.53%3.05億 | 2.45%3.09億 | 2.38%3.11億 |
| -物業、廠房及設備 | 13.47%3.4億 | 8.95%3.3億 | 9.87%3.35億 | 9.87%3.35億 | -3.51%3億 | -3.92%3.03億 | -4.53%3.05億 | -4.53%3.05億 | 2.45%3.09億 | 2.38%3.11億 |
| 投資物業 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 | 0.00%8,210萬 |
| 投資總額 | 15.08%30.33億 | 6.05%30.02億 | 16.08%27.74億 | 16.08%27.74億 | 16.52%26.36億 | 29.32%28.31億 | 8.01%23.89億 | 8.01%23.89億 | 4.56%23.9億 | -3.60%22.62億 |
| -金融資產投資 | 15.08%30.33億 | 6.05%30.02億 | 16.08%27.74億 | 16.08%27.74億 | 16.52%26.36億 | 29.32%28.31億 | 8.01%23.89億 | 8.01%23.89億 | 4.56%23.9億 | -3.60%22.62億 |
| -其中：可供出售證券 | 15.08%30.33億 | 6.05%30.02億 | 16.08%27.74億 | 16.08%27.74億 | 16.52%26.36億 | 29.32%28.31億 | 8.01%23.89億 | 8.01%23.89億 | 4.56%23.9億 | -3.60%22.62億 |
| 商譽及其他無形資產 | -25.23%6,265萬 | -29.13%6,650.4萬 | -29.98%7,063.4萬 | -29.98%7,063.4萬 | -29.58%8,379.1萬 | -19.46%9,383.5萬 | -8.08%1.01億 | -8.08%1.01億 | 5.50%1.1億 | 6.29%1.19億 |
| 非流動遞延所得稅資產 | 15.69%5.37億 | 35.59%5.88億 | -0.51%5.17億 | -0.51%5.17億 | -17.35%4.64億 | -30.68%4.33億 | -9.85%5.2億 | -9.85%5.2億 | -2.75%4.98億 | 4.46%5.61億 |
| 其他非流動資產 | -5.84%6,877.5萬 | 1.85%7,095.7萬 | 15.20%7,146.5萬 | 15.20%7,146.5萬 | 15.75%7,303.9萬 | 9.54%6,967.1萬 | -3.17%6,203.7萬 | -3.17%6,203.7萬 | 0.15%6,256.8萬 | 0.20%6,310萬 |
| 非流動資產合計 | 13.34%41.24億 | 8.56%41.4億 | 11.30%38.49億 | 11.30%38.49億 | 7.06%36.38億 | 12.41%38.13億 | 2.83%34.59億 | 2.83%34.59億 | 3.09%34.52億 | -1.34%33.98億 |
| 總資產 | 4.99%136.8億 | 3.87%136.66億 | 5.78%134.92億 | 5.78%134.92億 | 7.72%130.3億 | 9.50%131.57億 | 5.45%127.54億 | 5.45%127.54億 | 6.78%122.73億 | 5.41%120.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.98%4.19億 | 6.66%3.46億 | 0.47%4.48億 | 0.47%4.48億 | -3.57%3.77億 | 2.10%3.24億 | -25.95%4.46億 | -25.95%4.46億 | -32.55%2.23億 | -14.81%3.91億 |
| -應付帳款 | -0.58%9,513.3萬 | 7.17%9,736.7萬 | -6.36%8,495.6萬 | -6.36%8,495.6萬 | 3.57%9,569萬 | 3.57%9,085.6萬 | 12.25%9,072.4萬 | 12.25%9,072.4萬 | 1.86%9,563.7萬 | 2.32%9,239.5萬 |
| -應交稅費 | 15.11%2.46億 | 12.52%1.6億 | 14.65%2.19億 | 14.65%2.19億 | -6.24%2.14億 | -2.29%1.42億 | -44.46%1.91億 | -44.46%1.91億 | -82.62%2,279.7萬 | -22.69%2.28億 |
| -其他應付款 | 14.28%7,759.1萬 | -3.01%8,822.1萬 | -12.27%1.44億 | -12.27%1.44億 | -4.30%6,789.4萬 | 8.17%9,095.5萬 | -7.46%1.64億 | -7.46%1.64億 | -0.87%1.04億 | -4.34%7,094.6萬 |
| 養老金及其他退休福利計畫 | 0.75%2.58億 | 4.40%3.76億 | 6.20%2.46億 | 6.20%2.46億 | 19.97%2.56億 | 0.62%3.6億 | -2.10%2.31億 | -2.10%2.31億 | 8.65%1.26億 | -18.78%2.13億 |
| 應計及遞延所得 | 10.37%1.58億 | 20.60%2.76億 | 8.26%1.42億 | 8.26%1.42億 | -7.99%1.44億 | 6.40%2.29億 | -16.22%1.31億 | -16.22%1.31億 | 18.70%1.96億 | -13.36%1.56億 |
| 其他流動負債 | 10.20%1.55億 | 14.60%2.16億 | 8.24%1.52億 | 8.24%1.52億 | 11.39%1.4億 | -9.85%1.88億 | -11.10%1.4億 | -11.10%1.4億 | -13.85%1.45億 | -7.13%1.26億 |
| 流動負債合計 | 7.91%9.9億 | 10.17%12.13億 | 4.09%9.87億 | 4.09%9.87億 | 3.44%9.17億 | 0.19%11.01億 | -17.71%9.48億 | -17.71%9.48億 | -11.53%6.9億 | -14.56%8.86億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.56%2.61億 | 0.56%2.61億 | -3.51%2.61億 | -3.51%2.61億 |
| 長期養老金及其他退休後福利計畫 | -0.34%19.72億 | 1.07%19.79億 | 1.11%19.65億 | 1.11%19.65億 | 0.35%19.79億 | 0.30%19.58億 | 0.65%19.44億 | 0.65%19.44億 | 2.70%19.85億 | 2.90%19.72億 |
| 其他非流動負債 | -33.33%2,000 | 50.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 100.00%2,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
| 非流動負債合計 | -0.30%22.33億 | 0.94%22.4億 | 0.98%22.26億 | 0.98%22.26億 | 0.31%22.4億 | 0.26%22.19億 | 0.64%22.04億 | 0.64%22.04億 | 1.94%22.46億 | 2.10%22.33億 |
| 負債總額 | 2.09%32.23億 | 4.00%34.52億 | 1.92%32.13億 | 1.92%32.13億 | 1.20%31.57億 | 0.24%33.19億 | -5.69%31.53億 | -5.69%31.53億 | -1.58%29.36億 | -3.26%31.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 |
| -普通股 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 |
| 資本公積 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
| 留存收益 | 7.82%100.68億 | 7.40%98.46億 | 6.75%98.61億 | 6.75%98.61億 | 7.35%93.38億 | 8.14%91.67億 | 8.55%92.37億 | 8.55%92.37億 | 9.17%89.71億 | 9.90%86.99億 |
| 減：庫存股 | 0.00%9.07億 | 0.01%9.07億 | 0.01%9.07億 | 0.01%9.07億 | 0.01%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 |
| 其他儲備 | -25.90%4.18億 | -43.29%3.97億 | 13.59%4.46億 | 13.59%4.46億 | 84.31%5.63億 | 173.86%6.99億 | 44.79%3.93億 | 44.79%3.93億 | 22.76%3.94億 | -15.91%3.06億 |
| 股東權益 | 5.92%104.57億 | 3.82%102.14億 | 7.05%102.78億 | 7.05%102.78億 | 9.99%98.73億 | 13.02%98.38億 | 9.70%96.01億 | 9.70%96.01億 | 9.71%93.37億 | 8.79%89.76億 |
| 總權益 | 5.92%104.57億 | 3.82%102.14億 | 7.05%102.78億 | 7.05%102.78億 | 9.99%98.73億 | 13.02%98.38億 | 9.70%96.01億 | 9.70%96.01億 | 9.71%93.37億 | 8.79%89.76億 |
| 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 |
