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
Fronteo (2158)
- 625
- -14-2.19%
延時20分鐘行情交易中 05/19 13:20 (東京)
246.33億總市值45.09市盈率(靜)
649最高價625最低價63.85萬股成交量640今開639昨收4.06億成交額123352周最高2.53%換手率3941.24萬總股本54352周最低13.86每股收益TTM158.01億流通值5300歷史最高45.09市盈率(靜)2528.23萬流通股17歷史最低13.86每股收益(静)3.76%振幅--股息TTM6.37市淨率100股每手--股息率TTM
Fronteo (2158) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.26%17.35億 | -33.26%17.35億 | -18.29%21.28億 | -31.08%18.48億 | -30.05%21.68億 | -14.62%25.99億 | -14.62%25.99億 | 66.33%26.05億 | 51.03%26.81億 | 68.81%30.99億 |
| -現金及現金等價物 | -33.26%17.35億 | -33.26%17.35億 | -18.29%21.28億 | -31.08%18.48億 | -30.05%21.68億 | -14.62%25.99億 | -14.62%25.99億 | 66.33%26.05億 | 51.03%26.81億 | 68.81%30.99億 |
| 應收款項 | 41.45%15.16億 | 41.45%15.16億 | 26.09%14.42億 | 14.89%12.36億 | -1.09%10.72億 | -34.01%10.71億 | -34.01%10.71億 | -11.89%11.43億 | -11.08%10.76億 | 1.83%10.84億 |
| -應收賬款淨額 | 19.83%12.29億 | 19.83%12.29億 | 24.55%14.24億 | 10.20%11.86億 | -5.15%10.28億 | -33.95%10.26億 | -33.95%10.26億 | -10.57%11.43億 | -9.89%10.76億 | 13.25%10.83億 |
| -其中：應收賬款 | 19.83%12.29億 | 19.83%12.29億 | 24.55%14.24億 | 10.20%11.86億 | -5.15%10.28億 | -33.95%10.26億 | -33.95%10.26億 | -10.57%11.43億 | -9.89%10.76億 | 13.25%10.83億 |
| -其他應收款 | 526.05%2.87億 | 526.05%2.87億 | --1,761.8萬 | --5,039.4萬 | 549,800.00%4,399.2萬 | -35.19%4,577.7萬 | -35.19%4,577.7萬 | ---- | ---- | -99.99%8,000 |
| 存貨 | 3,881.32%1.5億 | 3,881.32%1.5億 | 1,569.51%1.57億 | 747.77%1.04億 | 600.74%1.04億 | -47.99%376.3萬 | -47.99%376.3萬 | -50.50%938.3萬 | 23.00%1,227.4萬 | -77.74%1,480.2萬 |
| 其他流動資產 | 32.14%4.35億 | 32.14%4.35億 | 7.12%4.2億 | -1.97%3.98億 | -16.94%3.43億 | 13.42%3.29億 | 13.42%3.29億 | 13.42%3.92億 | 2.68%4.06億 | -20.33%4.13億 |
| 流動資產合計 | -4.20%38.35億 | -4.20%38.35億 | -0.07%41.47億 | -14.11%35.85億 | -20.04%36.86億 | -19.37%40.03億 | -19.37%40.03億 | 28.54%41.5億 | 23.14%41.74億 | 32.31%46.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 50.71%4.51億 | 50.71%4.51億 | 29.37%4.13億 | 19.79%3.71億 | -1.89%3.02億 | -6.93%2.99億 | -6.93%2.99億 | -28.51%3.19億 | -12.58%3.1億 | -18.80%3.08億 |
| -物業、廠房及設備 | 15.22%13.88億 | 15.22%13.88億 | 29.37%4.13億 | 19.79%3.71億 | -1.89%3.02億 | 1.56%12.05億 | 1.56%12.05億 | -28.51%3.19億 | -12.58%3.1億 | -18.80%3.08億 |
| -累計折舊 | -3.48%-9.37億 | -3.48%-9.37億 | ---- | ---- | ---- | -4.73%-9.05億 | -4.73%-9.05億 | ---- | ---- | ---- |
| 長期預付費用 | -1.65%8,330.8萬 | -1.65%8,330.8萬 | -10.55%8,422.8萬 | -10.75%8,308萬 | -11.90%8,481.6萬 | -10.50%8,470.3萬 | -10.50%8,470.3萬 | 0.88%9,416萬 | -22.17%9,308.2萬 | 9.66%9,626.8萬 |
| 投資總額 | 116.58%20.93億 | 116.58%20.93億 | 81.27%18.16億 | 62.18%16.26億 | 17.39%13.53億 | -17.95%9.67億 | -17.95%9.67億 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 |
| -金融資產投資 | 116.58%20.93億 | 116.58%20.93億 | 81.27%18.16億 | 62.18%16.26億 | 17.39%13.53億 | -17.95%9.67億 | -17.95%9.67億 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 |
| -其中：可供出售證券 | 116.58%20.93億 | 116.58%20.93億 | 81.27%18.16億 | 62.18%16.26億 | 17.39%13.53億 | -17.95%9.67億 | -17.95%9.67億 | 11.74%10.02億 | 13.56%10.03億 | 21.30%11.53億 |
| 商譽及其他無形資產 | 200.80%24.79億 | 200.80%24.79億 | 162.43%22.56億 | 138.33%20.96億 | 133.53%20.9億 | -9.64%8.24億 | -9.64%8.24億 | -76.80%8.6億 | -78.03%8.79億 | -77.74%8.95億 |
| -商譽 | --10.39億 | --10.39億 | --11.97億 | --12.18億 | --12.42億 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 74.67%14.39億 | 74.67%14.39億 | 23.15%10.59億 | -0.22%8.77億 | -5.17%8.49億 | -9.64%8.24億 | -9.64%8.24億 | -64.54%8.6億 | -66.17%8.79億 | -65.71%8.95億 |
| 確認的養老金福利 | -11.81%858.9萬 | -11.81%858.9萬 | -22.18%998.9萬 | -34.20%921.5萬 | -44.75%900.8萬 | -54.82%973.9萬 | -54.82%973.9萬 | --1,283.6萬 | --1,400.4萬 | --1,630.4萬 |
| 非流動遞延所得稅資產 | -68.50%7,479.4萬 | -68.50%7,479.4萬 | 353.17%4,272.9萬 | 831.12%8,926.6萬 | 1,663.68%1.8億 | 2,308.42%2.37億 | 2,308.42%2.37億 | -83.58%942.9萬 | -72.48%958.7萬 | -77.89%1,020萬 |
| 其他非流動資產 | 325.05%1.77億 | 325.05%1.77億 | 300.37%1.68億 | 281.83%1.81億 | 168.00%1.41億 | 105.28%4,171.9萬 | 105.28%4,171.9萬 | -0.30%4,188.2萬 | -20.42%4,729.9萬 | 19.36%5,255.7萬 |
| 非流動資產合計 | 117.86%53.68億 | 117.86%53.68億 | 104.77%47.9億 | 89.12%44.55億 | 64.35%41.61億 | -3.69%24.64億 | -3.69%24.64億 | -55.38%23.39億 | -56.81%23.56億 | -54.22%25.32億 |
| 總資產 | 42.30%92.02億 | 42.30%92.02億 | 37.72%89.36億 | 23.13%80.4億 | 9.87%78.47億 | -14.04%64.67億 | -14.04%64.67億 | -23.40%64.89億 | -26.17%65.3億 | -20.77%71.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 81.65%30.47億 | 81.65%30.47億 | 64.99%27.9億 | 22.55%20.82億 | 34.96%26.01億 | -13.54%16.77億 | -13.54%16.77億 | -7.79%16.91億 | 8.34%16.99億 | 17.29%19.27億 |
| -短期借款及資本租賃負債 | 81.65%30.47億 | 81.65%30.47億 | 64.99%27.9億 | 22.55%20.82億 | 34.96%26.01億 | -13.54%16.77億 | -13.54%16.77億 | -7.79%16.91億 | 8.34%16.99億 | 17.29%19.27億 |
| -其中：短期借款 | 84.45%30.41億 | 84.45%30.41億 | 68.03%27.87億 | 24.67%20.81億 | 37.30%25.98億 | -13.55%16.49億 | -13.55%16.49億 | -8.29%16.59億 | 9.26%16.69億 | 24.06%18.92億 |
| -其中：資本租賃負債 | -80.83%544.7萬 | -80.83%544.7萬 | -91.63%269.4萬 | -95.11%147萬 | -93.01%241.7萬 | -12.55%2,841.8萬 | -12.55%2,841.8萬 | 28.92%3,220.2萬 | -26.33%3,006.2萬 | -70.57%3,458萬 |
| 應付款項 | 163.38%4.75億 | 163.38%4.75億 | 38.65%3.62億 | 110.43%4.68億 | 93.48%3.24億 | 18.59%1.8億 | 18.59%1.8億 | 34.63%2.61億 | -3.76%2.23億 | -33.61%1.67億 |
| -應付帳款 | 534.30%1.39億 | 534.30%1.39億 | 434.11%1.22億 | 1,018.92%2.07億 | 407.06%1.82億 | -21.25%2,191.1萬 | -21.25%2,191.1萬 | -30.78%2,275.6萬 | -64.71%1,849.9萬 | -21.60%3,593萬 |
| -應交稅費 | 341.58%1.49億 | 341.58%1.49億 | -49.43%7,786.5萬 | -54.69%4,368.1萬 | -15.21%4,524.3萬 | -40.33%3,383.6萬 | -40.33%3,383.6萬 | 602.58%1.54億 | 163.50%9,639.8萬 | 121.73%5,336.1萬 |
| -其他應付款 | 49.75%1.87億 | 49.75%1.87億 | 92.74%1.63億 | 102.16%2.18億 | 23.37%9,621萬 | 84.47%1.25億 | 84.47%1.25億 | -39.36%8,438.4萬 | -24.32%1.08億 | -57.17%7,798.5萬 |
| 現行撥備 | -70.96%79.9萬 | -70.96%79.9萬 | --183.8萬 | --741.9萬 | --266.4萬 | --275.1萬 | --275.1萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 20.60%1.81億 | 20.60%1.81億 | 8.53%8,049.5萬 | 8.84%1.35億 | 58.28%1.04億 | 7.02%1.5億 | 7.02%1.5億 | -18.51%7,416.7萬 | -15.82%1.24億 | -26.97%6,580.8萬 |
| 應計及遞延所得 | -49.49%3.87億 | -49.49%3.87億 | 36.22%6.67億 | 2.65%5.73億 | --1.62億 | -14.38%7.66億 | -14.38%7.66億 | --4.9億 | --5.58億 | ---- |
| 其他流動負債 | 33.63%9,025.6萬 | 33.63%9,025.6萬 | -50.21%1.36億 | -22.28%1.33億 | -31.23%6.45億 | -77.16%6,754.3萬 | -77.16%6,754.3萬 | -41.73%2.72億 | -61.00%1.72億 | 88.55%9.38億 |
| 流動負債合計 | 47.00%41.81億 | 47.00%41.81億 | 44.79%40.37億 | 22.48%33.99億 | 23.89%38.38億 | -16.90%28.44億 | -16.90%28.44億 | 6.16%27.88億 | 14.85%27.75億 | 23.36%30.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 216.09%9.78億 | 216.09%9.78億 | 185.05%10.55億 | 78.11%11.49億 | -29.38%4.99億 | -68.64%3.09億 | -68.64%3.09億 | -64.95%3.7億 | -50.17%6.45億 | -48.56%7.06億 |
| -長期借款及資本租賃 | 216.09%9.78億 | 216.09%9.78億 | 185.05%10.55億 | 78.11%11.49億 | -29.38%4.99億 | -68.64%3.09億 | -68.64%3.09億 | -64.95%3.7億 | -50.17%6.45億 | -48.56%7.06億 |
| -其中：長期借款 | 231.85%9.58億 | 231.85%9.58億 | 204.95%10.45億 | 87.27%11.48億 | -24.98%4.98億 | -69.22%2.89億 | -69.22%2.89億 | -65.79%3.43億 | -52.18%6.13億 | -51.06%6.64億 |
| -其中：長期資本租賃負債 | -3.28%2,004.9萬 | -3.28%2,004.9萬 | -65.31%945.2萬 | -97.44%81.7萬 | -97.78%94.8萬 | -57.54%2,072.9萬 | -57.54%2,072.9萬 | -49.52%2,724.6萬 | 157.33%3,196.3萬 | 150.54%4,270萬 |
| 長期撥備 | 120.08%7,982萬 | 120.08%7,982萬 | 10.21%3,988.3萬 | 10.21%3,979.6萬 | 10.22%3,971萬 | 0.90%3,626.9萬 | 0.90%3,626.9萬 | 0.89%3,618.8萬 | 0.89%3,610.8萬 | 0.89%3,602.7萬 |
| 長期養老金及其他退休後福利計畫 | 116.82%1.06億 | 116.82%1.06億 | 117.11%9,518.9萬 | 136.49%9,555.9萬 | 152.32%9,130.2萬 | 26.15%4,906.9萬 | 26.15%4,906.9萬 | -1.64%4,384.4萬 | -22.67%4,040.8萬 | -28.32%3,618.5萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | -87.71%2,502.1萬 | --0 | --0 | 346.92%1.64億 | 316.82%1.59億 | 392.17%2.04億 |
| 其他非流動負債 | 422,166.67%1,266.8萬 | 422,166.67%1,266.8萬 | 316,575.00%1,266.7萬 | 316,500.00%1,266.4萬 | 253,180.00%1,266.4萬 | -40.00%3,000 | -40.00%3,000 | 33.33%4,000 | 33.33%4,000 | 25.00%5,000 |
| 非流動負債合計 | 198.13%11.77億 | 198.13%11.77億 | 95.84%12.02億 | 47.24%12.97億 | -32.03%6.67億 | -68.69%3.95億 | -68.69%3.95億 | -47.65%6.14億 | -38.00%8.81億 | -34.56%9.82億 |
| 負債總額 | 65.41%53.58億 | 65.41%53.58億 | 54.00%52.39億 | 28.44%46.96億 | 10.43%45.06億 | -30.84%32.39億 | -30.84%32.39億 | -10.45%34.02億 | -4.72%36.56億 | 1.70%40.8億 |
| 所有者權益 | ||||||||||
| 股本 | 1.77%9.15億 | 1.77%9.15億 | 1.77%9.15億 | 0.24%9.01億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | 0.02%30.49億 |
| -普通股 | 1.77%9.15億 | 1.77%9.15億 | 1.77%9.15億 | 0.24%9.01億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | -70.51%8.99億 | 0.02%30.49億 |
| 資本公積 | 2.50%6.52億 | 2.50%6.52億 | 2.50%6.52億 | 0.35%6.39億 | -77.16%6.36億 | -77.16%6.36億 | -77.16%6.36億 | -77.16%6.36億 | -77.16%6.36億 | 0.02%27.86億 |
| 留存收益 | 521.12%4.4億 | 521.12%4.4億 | 132.37%1.21億 | 60.83%-1.77億 | 94.39%-2.71億 | 97.89%-1.04億 | 97.89%-1.04億 | 86.48%-3.75億 | 82.76%-4.53億 | -88.18%-48.36億 |
| 減：庫存股 | 142,810.00%2億 | 142,810.00%2億 | 153,803.08%2億 | 76,928.46%1億 | 7.69%14萬 | 7.69%14萬 | 7.69%14萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 |
| 其他儲備 | 20.45%18.5億 | 20.45%18.5億 | 22.32%20.22億 | 23.24%18.82億 | -0.11%18.15億 | -11.60%15.36億 | -11.60%15.36億 | 17.72%16.53億 | -4.76%15.27億 | 19.09%18.17億 |
| 其他股本權益 | -28.11%1.88億 | -28.11%1.88億 | -31.73%1.87億 | -24.38%2億 | 6.64%2.62億 | 14.78%2.61億 | 14.78%2.61億 | 32.24%2.73億 | 33.80%2.65億 | 15.82%2.46億 |
| 股東權益 | 19.11%38.45億 | 19.11%38.45億 | 19.78%36.97億 | 16.36%33.44億 | 9.13%33.41億 | 13.67%32.28億 | 13.67%32.28億 | -33.93%30.86億 | -42.60%28.74億 | -38.79%30.62億 |
| 總權益 | 19.11%38.45億 | 19.11%38.45億 | 19.78%36.97億 | 16.36%33.44億 | 9.13%33.41億 | 13.67%32.28億 | 13.67%32.28億 | -33.93%30.86億 | -42.60%28.74億 | -38.79%30.62億 |
| 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 |
