Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
TSUKURUBA (2978)
- 424
- -13-2.97%
延時20分鐘行情休市中 05/01 15:30 (東京)
51.13億總市值45.44市盈率(靜)
445最高價416最低價1.89萬股成交量445今開437昨收797.42萬成交額83152周最高0.47%換手率1205.82萬總股本38252周最低6.01每股收益TTM17.14億流通值2427歷史最高45.44市盈率(靜)404.36萬流通股382歷史最低9.33每股收益(静)6.64%振幅--股息TTM2.64市淨率100股每手--股息率TTM
TSUKURUBA (2978) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -42.44%11.19億 | -2.63%18.68億 | -2.63%18.68億 | -10.10%20.2億 | 36.34%19.44億 | 8.24%19.18億 | 8.24%19.18億 | 82.82%22.47億 | 9.33%14.26億 | 20.92%16.26億 |
| -現金及現金等價物 | -42.44%11.19億 | -2.63%18.68億 | -2.63%18.68億 | -10.10%20.2億 | 36.34%19.44億 | 8.24%19.18億 | 8.24%19.18億 | 82.82%22.47億 | 9.33%14.26億 | 20.92%16.26億 |
| 應收款項 | 21.99%1.62億 | 107.44%1.49億 | 107.44%1.49億 | 248.57%1.56億 | 463.82%1.33億 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 |
| -應收賬款淨額 | 21.99%1.62億 | 107.44%1.49億 | 107.44%1.49億 | 248.57%1.56億 | 463.82%1.33億 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 |
| -其中：應收賬款 | 21.99%1.62億 | 107.44%1.49億 | 107.44%1.49億 | 248.57%1.56億 | 463.82%1.33億 | -2.46%7,170.8萬 | -2.46%7,170.8萬 | -29.62%4,488萬 | -56.43%2,354.3萬 | 8.37%5,065.7萬 |
| 存貨 | 78.28%49.05億 | 86.00%34.84億 | 86.00%34.84億 | 69.13%31.72億 | 66.46%27.51億 | 122.90%18.73億 | 122.90%18.73億 | 46.62%18.75億 | 47.37%16.53億 | -6.46%9.9億 |
| 其他流動資產 | 71.01%3.02億 | 188.38%3.02億 | 188.38%3.02億 | 44.70%2億 | 52.49%1.76億 | 1,678.73%1.05億 | 1,678.73%1.05億 | 133.28%1.38億 | 71.35%1.16億 | 66.29%1.08億 |
| 流動資產合計 | 29.63%64.88億 | 46.25%58.02億 | 46.25%58.02億 | 28.87%55.48億 | 55.52%50.05億 | 45.38%39.67億 | 45.38%39.67億 | 63.64%43.05億 | 26.33%32.18億 | 10.33%27.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.98%1.03億 | 18.64%8,943.5萬 | 18.64%8,943.5萬 | -9.36%7,978.2萬 | -31.56%8,232.5萬 | -74.08%7,538.2萬 | -74.08%7,538.2萬 | -72.28%8,802萬 | -58.05%1.2億 | -40.26%1.68億 |
| -物業、廠房及設備 | 24.98%1.03億 | 18.64%8,943.5萬 | 18.64%8,943.5萬 | -9.36%7,978.2萬 | -31.56%8,232.5萬 | -74.08%7,538.2萬 | -74.08%7,538.2萬 | -72.28%8,802萬 | -58.05%1.2億 | -40.26%1.68億 |
| 投資總額 | 0.75%2.04億 | -9.58%2,931.4萬 | -9.58%2,931.4萬 | 53.34%2.08億 | 48.91%2.02億 | -11.68%3,242.1萬 | -11.68%3,242.1萬 | --1.35億 | --1.36億 | --1.63億 |
| -金融資產投資 | ---- | -9.58%2,931.4萬 | -9.58%2,931.4萬 | ---- | ---- | -6.59%3,242.1萬 | -6.59%3,242.1萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | -9.58%2,931.4萬 | -9.58%2,931.4萬 | ---- | ---- | -6.59%3,242.1萬 | -6.59%3,242.1萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | --3,040.4萬 | --3,040.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --178.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 128.84%7,212.4萬 | 128.84%7,212.4萬 | ---- | ---- | --3,151.7萬 | --3,151.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 2.71%1.18億 | 2.71%1.18億 | ---- | ---- | 573,940.00%1.15億 | 573,940.00%1.15億 | ---- | ---- | ---- |
| 非流動資產合計 | 8.39%3.08億 | 33.48%3.39億 | 33.48%3.39億 | 28.64%2.87億 | 11.09%2.84億 | -24.23%2.54億 | -24.23%2.54億 | -36.47%2.23億 | -19.64%2.56億 | 6.86%3.31億 |
| 總資產 | 28.49%67.96億 | 45.48%61.41億 | 45.48%61.41億 | 28.86%58.35億 | 52.24%52.89億 | 37.76%42.22億 | 37.76%42.22億 | 51.83%45.28億 | 21.22%34.74億 | 9.95%31.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 69.35%39.01億 | 109.19%29.45億 | 109.19%29.45億 | 67.46%28.35億 | 141.14%23.03億 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 |
| -短期借款及資本租賃負債 | 69.35%39.01億 | 109.19%29.45億 | 109.19%29.45億 | 67.46%28.35億 | 141.14%23.03億 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 |
| -其中：短期借款 | 69.35%39.01億 | 109.19%29.45億 | 109.19%29.45億 | 67.46%28.35億 | 141.14%23.03億 | 213.55%14.08億 | 213.55%14.08億 | 339.35%16.93億 | 113.25%9.55億 | 74.31%5.93億 |
| 應付款項 | 11.05%6,084.5萬 | 139.93%1.49億 | 139.93%1.49億 | 2,444.54%9,827萬 | 2,027.84%5,479.2萬 | -75.13%6,215.8萬 | -75.13%6,215.8萬 | -97.39%386.2萬 | -97.29%257.5萬 | -98.78%128.7萬 |
| -應付帳款 | 59.76%5,920.1萬 | 27.97%5,971萬 | 27.97%5,971萬 | --3,098.3萬 | --3,705.7萬 | --4,665.8萬 | --4,665.8萬 | ---- | ---- | ---- |
| -應交稅費 | -90.73%164.4萬 | 476.94%8,942.5萬 | 476.94%8,942.5萬 | 1,642.28%6,728.7萬 | 588.74%1,773.5萬 | -82.74%1,550萬 | -82.74%1,550萬 | 13.12%386.2萬 | 13.14%257.5萬 | -59.72%128.7萬 |
| 養老金及其他退休福利計畫 | 42.64%7,857.7萬 | ---- | ---- | 27.83%8,768.5萬 | 14.57%5,508.6萬 | ---- | ---- | -19.09%6,859.3萬 | -13.82%4,808.1萬 | -9.94%2,503萬 |
| 應計及遞延所得 | ---- | 32.72%2,301.4萬 | 32.72%2,301.4萬 | ---- | ---- | -73.48%1,734萬 | -73.48%1,734萬 | ---- | ---- | ---- |
| 其他流動負債 | 23.78%2.77億 | 73.71%3.82億 | 73.71%3.82億 | -32.96%2.3億 | 20.20%2.24億 | 468.30%2.2億 | 468.30%2.2億 | 130.32%3.43億 | 83.02%1.86億 | 125.81%2.26億 |
| 流動負債合計 | 63.71%43.17億 | 104.96%35億 | 104.96%35億 | 54.19%32.51億 | 121.21%26.37億 | 112.61%17.07億 | 112.61%17.07億 | 174.79%21.08億 | 70.18%11.92億 | 47.33%8.45億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -31.54%5.91億 | -0.53%7.1億 | -0.53%7.1億 | 27.87%7.63億 | 44.65%8.63億 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 |
| -長期借款及資本租賃 | -31.54%5.91億 | -0.53%7.1億 | -0.53%7.1億 | 27.87%7.63億 | 44.65%8.63億 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 |
| -其中：長期借款 | -31.54%5.91億 | -0.53%7.1億 | -0.53%7.1億 | 27.87%7.63億 | 44.65%8.63億 | -3.38%7.14億 | -3.38%7.14億 | -21.04%5.97億 | -15.21%5.96億 | -53.30%6.63億 |
| 其他非流動負債 | 668,800.00%668.9萬 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 200.00%1,000 | -99.98%2,000 | -99.98%2,000 | -99.99%1,000 | -100.01%-1,000 | -44.20%979萬 |
| 非流動負債合計 | -30.76%5.97億 | -0.53%7.1億 | -0.53%7.1億 | 27.87%7.63億 | 44.65%8.63億 | -4.64%7.14億 | -4.64%7.14億 | -22.03%5.97億 | -16.94%5.96億 | -53.19%6.73億 |
| 負債總額 | 40.43%49.15億 | 73.86%42.1億 | 73.86%42.1億 | 48.39%40.14億 | 95.68%35億 | 56.04%24.21億 | 56.04%24.21億 | 76.51%27.05億 | 26.08%17.88億 | -24.53%15.18億 |
| 所有者權益 | ||||||||||
| 股本 | 115.81%2,307.2萬 | -75.56%1,469.8萬 | -75.56%1,469.8萬 | -79.72%1,151.1萬 | -80.49%1,069.1萬 | 90.10%6,013.9萬 | 90.10%6,013.9萬 | 118.23%5,675.4萬 | 157.55%5,480.4萬 | 273.43%5,375.5萬 |
| -普通股 | 115.81%2,307.2萬 | -75.56%1,469.8萬 | -75.56%1,469.8萬 | -79.72%1,151.1萬 | -80.49%1,069.1萬 | 90.10%6,013.9萬 | 90.10%6,013.9萬 | 118.23%5,675.4萬 | 157.55%5,480.4萬 | 273.43%5,375.5萬 |
| 資本公積 | 0.32%16.82億 | 4.34%16.81億 | 4.34%16.81億 | 4.36%16.78億 | 4.44%16.77億 | 1.48%16.11億 | 1.48%16.11億 | 1.63%16.07億 | 1.81%16.05億 | -5.20%16.04億 |
| 留存收益 | 200.37%1.03億 | 174.61%1.57億 | 174.61%1.57億 | -41.25%5,054.1萬 | 197.35%3,434.1萬 | 134.47%5,706.4萬 | 134.47%5,706.4萬 | 139.08%8,602.7萬 | 82.48%-3,527.4萬 | 87.83%-1.14億 |
| 減：庫存股 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.00%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 | 0.05%6,251.6萬 |
| 其他儲備 | --0 | 36.64%-327.4萬 | 36.64%-327.4萬 | -80.36%-471.1萬 | -96.70%-470.7萬 | -95.42%-516.7萬 | -95.42%-516.7萬 | 9.40%-261.2萬 | 24.03%-239.3萬 | -0.26%-273.6萬 |
| 其他股本權益 | 0.56%1.35億 | 3.91%1.45億 | 3.91%1.45億 | 7.78%1.49億 | 7.37%1.35億 | 12.48%1.4億 | 12.48%1.4億 | 8.28%1.39億 | 7.93%1.25億 | 3.89%1.08億 |
| 股東權益 | 5.14%18.81億 | 7.30%19.32億 | 7.30%19.32億 | -0.10%18.22億 | 6.15%17.89億 | 19.02%18億 | 19.02%18億 | 25.76%18.24億 | 16.45%16.86億 | 95.26%15.87億 |
| 總權益 | 5.14%18.81億 | 7.30%19.32億 | 7.30%19.32億 | -0.10%18.22億 | 6.15%17.89億 | 19.02%18億 | 19.02%18億 | 25.76%18.24億 | 16.45%16.86億 | 95.26%15.87億 |
| 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 |
