Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
日本市場個股詳情
博報堂DY控股 (2433)
- 1148.5
- -26.0-2.21%
延時20分鐘行情未開盤 06/12 15:30 (東京)
4179.42億總市值24.92市盈率(靜)
1171.5最高價1141.0最低價97.69萬股成交量1169.5今開1174.5昨收11.27億成交額1260.052周最高0.51%換手率3.64億總股本973.552周最低46.08每股收益TTM2216.45億流通值2048.0歷史最高24.92市盈率(靜)1.93億流通股367.0歷史最低46.08每股收益(静)2.60%振幅32.00股息TTM1.06市淨率100股每手2.79%股息率TTM
博報堂DY控股 (2433) 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 | 10.41%2,456.44億 | 10.41%2,456.44億 | 11.18%1,711.12億 | -24.47%1,283.09億 | -16.66%1,443.24億 | 13.49%2,224.8億 | 13.49%2,224.8億 | -18.32%1,539.1億 | -1.40%1,698.85億 | -1.24%1,731.78億 |
| -現金及現金等價物 | 12.98%2,389.6億 | 12.98%2,389.6億 | 14.71%1,641.65億 | -21.55%1,244.58億 | -13.09%1,407.37億 | 14.62%2,115.04億 | 14.62%2,115.04億 | -18.73%1,431.14億 | 0.02%1,586.43億 | 0.78%1,619.39億 |
| -短期投資 | -39.10%66.84億 | -39.10%66.84億 | -35.65%69.47億 | -65.74%38.51億 | -68.08%35.87億 | -4.61%109.76億 | -4.61%109.76億 | -12.44%107.96億 | -17.76%112.42億 | -23.36%112.39億 |
| 應收款項 | 2.78%4,256.51億 | 2.78%4,256.51億 | 7.43%3,978.08億 | -1.57%3,270.06億 | -3.53%3,139.44億 | 2.85%4,141.49億 | 2.85%4,141.49億 | -0.55%3,702.78億 | 3.77%3,322.11億 | 6.29%3,254.27億 |
| -應收賬款淨額 | 2.77%4,248.11億 | 2.77%4,248.11億 | 7.45%3,970.23億 | -1.58%3,262.98億 | -3.59%3,132.07億 | 2.78%4,133.5億 | 2.78%4,133.5億 | -0.65%3,695.03億 | 3.68%3,315.42億 | 6.26%3,248.86億 |
| -其中：應收賬款 | 2.77%4,248.11億 | 2.77%4,248.11億 | 7.45%3,970.23億 | -1.58%3,262.98億 | -3.59%3,132.07億 | 2.78%4,133.5億 | 2.78%4,133.5億 | -0.65%3,695.03億 | 3.68%3,315.42億 | 6.26%3,248.86億 |
| -其他應收款 | 5.13%8.4億 | 5.13%8.4億 | 1.29%7.85億 | 5.83%7.08億 | 36.23%7.37億 | 57.91%7.99億 | 57.91%7.99億 | 86.30%7.75億 | 76.05%6.69億 | 27.29%5.41億 |
| 存貨 | -20.59%226億 | -20.59%226億 | -18.05%429.52億 | -6.30%413.88億 | -33.66%341.79億 | -31.01%284.6億 | -31.01%284.6億 | 4.90%524.14億 | -1.61%441.72億 | 38.56%515.22億 |
| 其他流動資產 | 1.83%490.64億 | 1.83%490.64億 | 5.68%494.39億 | 5.27%455.13億 | -13.51%465.8億 | -4.47%481.84億 | -4.47%481.84億 | -25.08%467.81億 | -25.62%432.36億 | -17.47%538.56億 |
| 流動資產合計 | 4.16%7,429.59億 | 4.16%7,429.59億 | 6.08%6,613.11億 | -8.02%5,422.16億 | -10.75%5,390.27億 | 3.31%7,132.73億 | 3.31%7,132.73億 | -7.39%6,233.83億 | -1.00%5,895.04億 | 3.43%6,039.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.52%528.67億 | -8.52%528.67億 | -4.21%524.52億 | -10.03%532.52億 | -10.95%548.03億 | -5.21%577.91億 | -5.21%577.91億 | -13.87%547.6億 | -5.11%591.89億 | 1.51%615.42億 |
| -物業、廠房及設備 | 0.47%1,105.45億 | 0.47%1,105.45億 | 3.29%1,080.63億 | -4.70%1,062.65億 | -3.01%1,069.44億 | 1.80%1,100.23億 | 1.80%1,100.23億 | -6.64%1,046.23億 | 1.58%1,115.11億 | 4.62%1,102.63億 |
| -累計折舊 | -10.43%-576.77億 | -10.43%-576.77億 | -11.53%-556.11億 | -1.32%-530.13億 | -7.02%-521.41億 | -10.87%-522.31億 | -10.87%-522.31億 | -2.84%-498.64億 | -10.39%-523.21億 | -8.83%-487.21億 |
| 投資總額 | 10.22%1,397.96億 | 10.22%1,397.96億 | 7.50%1,529.76億 | 5.53%1,464.58億 | 1.58%1,430.54億 | -8.64%1,268.34億 | -8.64%1,268.34億 | -10.08%1,423億 | -8.76%1,387.84億 | -4.51%1,408.23億 |
| -金融資產投資 | 10.22%1,397.96億 | 10.22%1,397.96億 | 7.50%1,529.76億 | 5.53%1,464.58億 | 1.58%1,430.54億 | -8.64%1,268.34億 | -8.64%1,268.34億 | -10.08%1,423億 | -8.76%1,387.84億 | -4.51%1,408.23億 |
| -其中：可供出售證券 | 10.22%1,397.96億 | 10.22%1,397.96億 | 7.50%1,529.76億 | 5.53%1,464.58億 | 1.58%1,430.54億 | -8.64%1,268.34億 | -8.64%1,268.34億 | -10.08%1,423億 | -8.76%1,387.84億 | -4.51%1,408.23億 |
| 長期應收賬款及其他應收款 | -9.35%5.04億 | -9.35%5.04億 | -9.12%5.08億 | -8.41%5.12億 | -9.56%5.11億 | -1.77%5.56億 | -1.77%5.56億 | -19.45%5.59億 | -19.91%5.59億 | -34.30%5.65億 |
| 商譽及其他無形資產 | -7.65%919.9億 | -7.65%919.9億 | -9.35%907.51億 | -16.52%891.56億 | -13.40%922.83億 | -4.66%996.1億 | -4.66%996.1億 | -9.10%1,001.15億 | -4.97%1,068.01億 | -1.29%1,065.64億 |
| -商譽 | -12.95%498.05億 | -12.95%498.05億 | -11.87%520.47億 | -23.83%499.62億 | -21.27%519.17億 | -12.08%572.13億 | -12.08%572.13億 | -15.56%590.56億 | -8.97%655.96億 | -5.73%659.39億 |
| -其他無形資產 | -0.50%421.85億 | -0.50%421.85億 | -5.74%387.04億 | -4.88%391.94億 | -0.64%403.66億 | 7.59%423.97億 | 7.59%423.97億 | 2.13%410.59億 | 2.17%412.05億 | 6.90%406.25億 |
| 確認的養老金福利 | 27.42%109.49億 | 27.42%109.49億 | -0.20%89.56億 | -0.78%88.08億 | -1.39%86.82億 | -0.84%85.93億 | -0.84%85.93億 | 11.95%89.74億 | 12.13%88.77億 | 12.89%88.04億 |
| 非流動遞延所得稅資產 | -8.85%114.68億 | -8.85%114.68億 | 2,749.60%107.43億 | 3,780.66%106.33億 | 969.99%98.76億 | 702.36%125.81億 | 702.36%125.81億 | -31.58%3.77億 | -87.82%2.74億 | -69.50%9.23億 |
| 其他非流動資產 | -1.14%305.95億 | -1.14%305.95億 | 0.15%299.42億 | -9.54%292.47億 | -4.67%299.82億 | 4.78%309.49億 | 4.78%309.49億 | 2.61%298.96億 | 11.01%323.33億 | 8.94%314.52億 |
| 非流動資產合計 | 0.37%3,381.69億 | 0.37%3,381.69億 | 2.77%3,463.28億 | -2.52%3,380.66億 | -3.27%3,391.91億 | -2.24%3,369.14億 | -2.24%3,369.14億 | -9.02%3,369.81億 | -5.47%3,468.17億 | -1.66%3,506.73億 |
| 總資產 | 2.95%1.08萬億 | 2.95%1.08萬億 | 4.92%1.01萬億 | -5.99%8,802.86億 | -8.01%8,782.21億 | 1.47%1.05萬億 | 1.47%1.05萬億 | -7.97%9,603.67億 | -2.70%9,363.26億 | 1.50%9,546.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 303.84%301.55億 | 303.84%301.55億 | 196.88%673.3億 | 6.53%71.91億 | 55.44%113.52億 | -54.79%74.67億 | -54.79%74.67億 | -87.61%226.79億 | -95.88%67.5億 | -93.92%73.03億 |
| -短期借款及資本租賃負債 | 303.84%301.55億 | 303.84%301.55億 | 196.88%673.3億 | 6.53%71.91億 | 55.44%113.52億 | -54.79%74.67億 | -54.79%74.67億 | -87.61%226.79億 | -95.88%67.5億 | -93.92%73.03億 |
| -其中：短期借款 | 303.84%301.55億 | 303.84%301.55億 | 196.88%673.3億 | 6.53%71.91億 | 55.44%113.52億 | -54.79%74.67億 | -54.79%74.67億 | -87.61%226.79億 | -95.88%67.5億 | -93.92%73.03億 |
| 應付款項 | 3.02%2,848.7億 | 3.02%2,848.7億 | 2.15%2,548.45億 | -3.57%2,125.16億 | -7.86%2,025.1億 | -0.43%2,765.14億 | -0.43%2,765.14億 | -0.92%2,494.7億 | -6.58%2,203.94億 | -14.51%2,197.77億 |
| -應付帳款 | 4.15%2,708.19億 | 4.15%2,708.19億 | 2.70%2,506.97億 | -3.11%2,083.61億 | -7.32%2,006.05億 | -2.09%2,600.2億 | -2.09%2,600.2億 | -0.95%2,441億 | -6.19%2,150.4億 | -14.39%2,164.58億 |
| -應交稅費 | -14.81%140.51億 | -14.81%140.51億 | -22.76%41.48億 | -22.39%41.55億 | -42.60%19.05億 | 35.80%164.94億 | 35.80%164.94億 | 0.41%53.7億 | -19.93%53.54億 | -21.89%33.19億 |
| 養老金及其他退休福利計畫 | 9.16%376.62億 | 9.16%376.62億 | 7.08%224.73億 | -9.27%137.76億 | -14.52%79.12億 | 5.22%345.03億 | 5.22%345.03億 | -12.14%209.87億 | -12.46%151.84億 | -16.38%92.56億 |
| 應計及遞延所得 | -6.93%262.37億 | -6.93%262.37億 | -5.46%242.01億 | -14.72%229.41億 | -14.75%259.83億 | 10.04%281.9億 | 10.04%281.9億 | 3.15%255.98億 | 35.91%269.01億 | 42.64%304.78億 |
| 其他流動負債 | 27.38%1,568.82億 | 27.38%1,568.82億 | 11.41%643.99億 | -11.08%618.86億 | -25.60%688.79億 | 42.77%1,231.6億 | 42.77%1,231.6億 | -38.52%578.02億 | 1.47%695.98億 | 30.03%925.81億 |
| 流動負債合計 | 14.04%5,358.06億 | 14.04%5,358.06億 | 15.06%4,332.48億 | -6.06%3,183.1億 | -11.90%3,166.36億 | 7.05%4,698.34億 | 7.05%4,698.34億 | -34.81%3,765.36億 | -32.95%3,388.27億 | -25.27%3,593.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.45%953.23億 | -16.45%953.23億 | -15.07%1,139.36億 | -15.31%1,139.77億 | -15.42%1,139.22億 | -15.26%1,140.91億 | -15.26%1,140.91億 | 2,575.51%1,341.5億 | 2,635.98%1,345.83億 | 1,382.42%1,346.93億 |
| -長期借款及資本租賃 | -16.45%953.23億 | -16.45%953.23億 | -15.07%1,139.36億 | -15.31%1,139.77億 | -15.42%1,139.22億 | -15.26%1,140.91億 | -15.26%1,140.91億 | 2,575.51%1,341.5億 | 2,635.98%1,345.83億 | 1,382.42%1,346.93億 |
| -其中：長期借款 | -16.45%953.23億 | -16.45%953.23億 | -15.07%1,139.36億 | -15.31%1,139.77億 | -15.42%1,139.22億 | -15.26%1,140.91億 | -15.26%1,140.91億 | 2,575.51%1,341.5億 | 2,635.98%1,345.83億 | 1,382.42%1,346.93億 |
| 長期養老金及其他退休後福利計畫 | -27.08%123.79億 | -27.08%123.79億 | 0.11%159.81億 | 4.05%164.82億 | 3.47%164.97億 | 6.05%169.76億 | 6.05%169.76億 | -6.93%159.64億 | -6.56%158.41億 | -5.19%159.44億 |
| 非流動遞延所得稅負債 | 26.55%111.44億 | 26.55%111.44億 | 102.46%144.8億 | 153.59%133.06億 | 112.09%115.21億 | 109.67%88.06億 | 109.67%88.06億 | -38.31%71.52億 | -38.71%52.47億 | -38.65%54.32億 |
| 其他非流動負債 | -10.59%239.66億 | -10.59%239.66億 | -15.14%223.52億 | -22.77%228.2億 | -20.66%246.16億 | -16.45%268.04億 | -16.45%268.04億 | -31.36%263.41億 | -22.65%295.48億 | -19.78%310.25億 |
| 非流動負債合計 | -14.32%1,428.12億 | -14.32%1,428.12億 | -9.18%1,667.49億 | -10.06%1,665.85億 | -10.98%1,665.56億 | -10.83%1,666.77億 | -10.83%1,666.77億 | 154.53%1,836.07億 | 169.87%1,852.19億 | 154.78%1,870.94億 |
| 負債總額 | 6.62%6,786.18億 | 6.62%6,786.18億 | 7.11%5,999.97億 | -7.47%4,848.95億 | -11.58%4,831.92億 | 1.71%6,365.11億 | 1.71%6,365.11億 | -13.79%5,601.43億 | -8.70%5,240.46億 | -1.42%5,464.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 |
| -普通股 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 | 0.00%107.9億 |
| 資本公積 | ---- | ---- | ---- | ---- | -37.50%2,000萬 | ---- | ---- | ---- | --5,600萬 | --3,200萬 |
| 留存收益 | -7.27%3,211.1億 | -7.27%3,211.1億 | 2.09%3,427.86億 | 0.85%3,399.9億 | -1.12%3,386億 | -0.48%3,462.96億 | -0.48%3,462.96億 | 5.67%3,357.77億 | 5.97%3,371.14億 | 4.41%3,424.21億 |
| 減：庫存股 | -76.59%48.64億 | -76.59%48.64億 | 41.26%293.43億 | 9.48%227.42億 | -1.25%207.74億 | -1.25%207.74億 | -1.25%207.74億 | -1.25%207.73億 | -1.25%207.73億 | -0.82%210.38億 |
| 其他儲備 | 15.11%620.91億 | 15.11%620.91億 | 12.28%577.2億 | -9.12%552.49億 | 4.07%542.35億 | 14.24%539.42億 | 14.24%539.42億 | -16.90%514.08億 | 9.36%607.96億 | 19.09%521.15億 |
| 其他股本權益 | -98.43%200萬 | -98.43%200萬 | ---- | ---- | ---- | -39.81%1.27億 | -39.81%1.27億 | -3.65%2.11億 | -5.38%2.11億 | -7.05%2.11億 |
| 股東權益 | -0.32%3,891.29億 | -0.32%3,891.29億 | 1.20%3,819.53億 | -1.26%3,832.87億 | -0.43%3,828.71億 | 1.36%3,903.81億 | 1.36%3,903.81億 | 2.12%3,774.13億 | 6.73%3,881.94億 | 6.36%3,845.31億 |
| 非控制性權益 | -42.55%133.85億 | -42.55%133.85億 | 12.63%256.93億 | -49.75%121.04億 | -48.57%121.58億 | -3.07%232.99億 | -3.07%232.99億 | -5.77%228.11億 | -2.30%240.86億 | -4.18%236.39億 |
| 總權益 | -2.70%4,025.14億 | -2.70%4,025.14億 | 1.85%4,076.46億 | -4.10%3,953.91億 | -3.22%3,950.29億 | 1.10%4,136.8億 | 1.10%4,136.8億 | 1.63%4,002.24億 | 6.16%4,122.8億 | 5.69%4,081.7億 |
| 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 |
