Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
日本市場個股詳情
Kawasaki (3045)
- 1457
- 00.00%
延時20分鐘行情交易中 05/19 09:00 (東京)
42.27億總市值9.25市盈率(靜)
1457最高價1457最低價100股成交量1457今開1457昨收14.57萬成交額157652周最高0.02%換手率290.10萬總股本135152周最低164.33每股收益TTM9.42億流通值1607歷史最高9.25市盈率(靜)64.65萬流通股355歷史最低157.58每股收益(静)0.00%振幅50.00股息TTM0.53市淨率100股每手3.43%股息率TTM
Kawasaki (3045) 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 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.97%6.68億 | 15.61%6.59億 | 15.61%6.59億 | 55.27%6.23億 | -9.48%5.87億 | 151.67%5.7億 | 151.67%5.7億 | 61.14%4.01億 | 40.25%6.48億 | -27.77%3.17億 |
| -現金及現金等價物 | 13.97%6.68億 | 15.61%6.59億 | 15.61%6.59億 | 55.27%6.23億 | -9.48%5.87億 | 151.67%5.7億 | 151.67%5.7億 | 61.14%4.01億 | 40.25%6.48億 | -27.77%3.17億 |
| 應收款項 | 3.55%6,414.6萬 | 2.38%7,751.4萬 | 2.38%7,751.4萬 | 14.32%7,420.1萬 | 6.57%6,194.6萬 | -69.61%7,570.9萬 | -69.61%7,570.9萬 | -9.43%6,490.6萬 | 10.30%5,812.8萬 | 23.16%7,778.3萬 |
| -應收賬款淨額 | 3.55%6,414.6萬 | 26.99%5,286.2萬 | 26.99%5,286.2萬 | 14.32%7,420.1萬 | 6.57%6,194.6萬 | -20.74%4,162.6萬 | -20.74%4,162.6萬 | -9.43%6,490.6萬 | 10.30%5,812.8萬 | 23.16%7,778.3萬 |
| -其中：應收賬款 | 3.55%6,414.6萬 | 26.99%5,286.2萬 | 26.99%5,286.2萬 | 14.32%7,420.1萬 | 6.57%6,194.6萬 | -20.74%4,162.6萬 | -20.74%4,162.6萬 | -9.43%6,490.6萬 | 10.30%5,812.8萬 | 23.16%7,778.3萬 |
| -其他應收款 | ---- | -27.67%2,465.2萬 | -27.67%2,465.2萬 | ---- | ---- | -82.67%3,408.3萬 | -82.67%3,408.3萬 | ---- | ---- | ---- |
| 存貨 | 13.56%4.04億 | 6.27%3.08億 | 6.27%3.08億 | 8.23%3.56億 | 9.33%3.55億 | 16.80%2.9億 | 16.80%2.9億 | 14.44%3.29億 | 16.59%3.25億 | 27.88%3.32億 |
| 預付費用 | ---- | 38.40%9,059.9萬 | 38.40%9,059.9萬 | ---- | ---- | 3.55%6,546.3萬 | 3.55%6,546.3萬 | ---- | ---- | ---- |
| 其他流動資產 | -15.35%6,062.6萬 | -33.37%62.7萬 | -33.37%62.7萬 | -14.32%5,928.5萬 | -6.60%7,161.6萬 | 16.03%94.1萬 | 16.03%94.1萬 | -68.26%6,919.1萬 | 91.65%7,667.8萬 | 435.73%2.26億 |
| 流動資產合計 | 11.28%11.97億 | 13.35%11.36億 | 13.35%11.36億 | 28.72%11.12億 | -2.92%10.76億 | 27.20%10.02億 | 27.20%10.02億 | 4.60%8.64億 | 32.91%11.08億 | 18.58%9.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.88%63.32億 | -2.66%68.98億 | -2.66%68.98億 | -3.71%64.77億 | -4.14%65.2億 | 5.12%70.87億 | 5.12%70.87億 | 5.90%67.26億 | 18.67%68.01億 | 20.05%65.36億 |
| -物業、廠房及設備 | -2.88%63.32億 | 1.03%109.42億 | 1.03%109.42億 | -3.71%64.77億 | -4.14%65.2億 | 6.24%108.3億 | 6.24%108.3億 | 5.90%67.26億 | 18.67%68.01億 | 20.05%65.36億 |
| -累計折舊 | ---- | -8.02%-40.43億 | -8.02%-40.43億 | ---- | ---- | -8.42%-37.43億 | -8.42%-37.43億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | -63.16%260.3萬 | -63.16%260.3萬 | ---- | ---- | -38.76%706.6萬 | -38.76%706.6萬 | ---- | ---- | ---- |
| 投資總額 | -1.00%4.4億 | 0.02%653.1萬 | 0.02%653.1萬 | -1.26%4.43億 | -2.95%4.44億 | 1,909.23%653萬 | 1,909.23%653萬 | -0.67%4.49億 | 9.05%4.58億 | 7.81%4.53億 |
| -其他投資 | ---- | 0.02%653.1萬 | 0.02%653.1萬 | ---- | ---- | 1,909.23%653萬 | 1,909.23%653萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -25.27%1,274.3萬 | -22.55%1,488.5萬 | -22.55%1,488.5萬 | -21.35%1,596.9萬 | -1.55%1,705.2萬 | 0.69%1,922萬 | 0.69%1,922萬 | 1.13%2,030.4萬 | -17.78%1,732.1萬 | -17.46%1,820.5萬 |
| -其他無形資產 | ---- | -22.55%1,488.5萬 | -22.55%1,488.5萬 | ---- | ---- | 0.69%1,922萬 | 0.69%1,922萬 | ---- | ---- | ---- |
| 非流動資產合計 | -2.81%67.84億 | -2.77%69.22億 | -2.77%69.22億 | -3.60%69.36億 | -4.06%69.81億 | 5.12%71.2億 | 5.12%71.2億 | 5.45%71.95億 | 17.89%72.76億 | 19.03%70.07億 |
| 總資產 | -0.93%79.81億 | -0.78%80.59億 | -0.78%80.59億 | -0.14%80.47億 | -3.91%80.56億 | 7.42%81.22億 | 7.42%81.22億 | 5.36%80.59億 | 19.67%83.84億 | 18.98%79.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%2.72億 | 4.66%2.85億 | 4.66%2.85億 | 28.90%2.72億 | 0.35%2.72億 | 28.90%2.72億 | 28.90%2.72億 | -35.58%2.11億 | 71.77%2.71億 | 297.36%5.11億 |
| -短期借款及資本租賃負債 | 0.00%2.72億 | 4.66%2.85億 | 4.66%2.85億 | 28.90%2.72億 | 0.35%2.72億 | 28.90%2.72億 | 28.90%2.72億 | -35.58%2.11億 | 71.77%2.71億 | 297.36%5.11億 |
| -其中：短期借款 | 0.00%2.72億 | 4.66%2.85億 | 4.66%2.85億 | 28.90%2.72億 | 0.35%2.72億 | 28.90%2.72億 | 28.90%2.72億 | -35.58%2.11億 | 71.77%2.71億 | 297.36%5.11億 |
| 應付款項 | 2.40%1.33億 | 10.69%2.7億 | 10.69%2.7億 | 14.48%9,694.9萬 | 15.34%1.3億 | 168.95%2.43億 | 168.95%2.43億 | 414.12%8,468.6萬 | 79.88%1.12億 | 101.48%6,113.5萬 |
| -應付帳款 | -5.62%2,725.3萬 | -3.99%1,050.3萬 | -3.99%1,050.3萬 | -3.71%1,904.7萬 | -28.26%2,887.6萬 | -32.82%1,094萬 | -32.82%1,094萬 | 66.98%1,978.1萬 | 68.33%4,025萬 | 194.16%2,413.6萬 |
| -應交稅費 | 4.71%1.05億 | 10.24%2.05億 | 10.24%2.05億 | 20.02%7,790.2萬 | 39.68%1.01億 | 592.07%1.86億 | 592.07%1.86億 | 1,303.05%6,490.5萬 | 87.04%7,210.3萬 | 67.13%3,699.9萬 |
| -其他應付款 | ---- | 15.94%5,409.1萬 | 15.94%5,409.1萬 | ---- | ---- | -1.54%4,665.6萬 | -1.54%4,665.6萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -6.41%127萬 | 7.95%127.7萬 | 7.95%127.7萬 | -6.54%271.4萬 | -6.54%135.7萬 | -0.92%118.3萬 | -0.92%118.3萬 | -0.10%290.4萬 | -0.07%145.2萬 | -20.61%290.4萬 |
| 應計及遞延所得 | ---- | -1.23%1.75億 | -1.23%1.75億 | ---- | ---- | 16.74%1.78億 | 16.74%1.78億 | ---- | ---- | ---- |
| 其他流動負債 | -8.79%2.56億 | 12.63%840.7萬 | 12.63%840.7萬 | 12.05%3.19億 | -7.33%2.8億 | 41.23%746.4萬 | 41.23%746.4萬 | 44.23%2.85億 | 95.14%3.02億 | 38.95%2.66億 |
| 流動負債合計 | -3.16%6.62億 | 5.35%7.39億 | 5.35%7.39億 | 18.41%6.9億 | -0.59%6.83億 | 52.50%7.02億 | 52.50%7.02億 | 7.16%5.83億 | 82.45%6.87億 | 137.50%8.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.57%6.17億 | -27.76%7.41億 | -27.76%7.41億 | -28.05%8.21億 | -37.14%8.77億 | 5.69%10.25億 | 5.69%10.25億 | 11.61%11.42億 | 109.90%13.95億 | 109.93%9.17億 |
| -長期借款及資本租賃 | -29.57%6.17億 | -27.76%7.41億 | -27.76%7.41億 | -28.05%8.21億 | -37.14%8.77億 | 5.69%10.25億 | 5.69%10.25億 | 11.61%11.42億 | 109.90%13.95億 | 109.93%9.17億 |
| -其中：長期借款 | -29.57%6.17億 | -27.76%7.41億 | -27.76%7.41億 | -28.05%8.21億 | -37.14%8.77億 | 5.69%10.25億 | 5.69%10.25億 | 11.61%11.42億 | 109.90%13.95億 | 109.93%9.17億 |
| 長期撥備 | 2.44%4.53億 | 2.42%4.51億 | 2.42%4.51億 | 0.92%4.43億 | 0.92%4.42億 | 17.19%4.4億 | 17.19%4.4億 | 17.15%4.39億 | 95.52%4.38億 | 68.16%3.76億 |
| 長期養老金及其他退休後福利計畫 | 26.75%1,421.6萬 | 30.88%1,271.6萬 | 30.88%1,271.6萬 | 33.46%1,196.6萬 | 36.51%1,121.6萬 | 44.67%971.6萬 | 44.67%971.6萬 | 50.28%896.6萬 | 57.52%821.6萬 | -22.76%746.6萬 |
| 非流動遞延所得稅負債 | ---- | -19.68%1億 | -19.68%1億 | ---- | ---- | -22.01%1.25億 | -22.01%1.25億 | ---- | ---- | ---- |
| 其他非流動負債 | -7.58%3.51億 | -2.45%2.6億 | -2.45%2.6億 | -7.38%3.74億 | -6.96%3.8億 | 14.32%2.66億 | 14.32%2.66億 | 0.43%4.04億 | -12.31%4.08億 | 2.23%4.3億 |
| 非流動負債合計 | -16.04%14.35億 | -16.18%15.64億 | -16.18%15.64億 | -17.21%16.5億 | -23.98%17.1億 | 6.93%18.66億 | 6.93%18.66億 | 10.40%19.93億 | 65.48%22.49億 | 58.69%17.31億 |
| 負債總額 | -12.37%20.97億 | -10.30%23.03億 | -10.30%23.03億 | -9.15%23.41億 | -18.51%23.93億 | 16.44%25.68億 | 16.44%25.68億 | 9.65%25.76億 | 69.16%29.36億 | 78.01%25.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 |
| -普通股 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 |
| 資本公積 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 |
| 留存收益 | 4.78%53.53億 | 12.21%23.14億 | 12.21%23.14億 | 4.55%51.52億 | 4.41%51.09億 | 12.00%20.62億 | 12.00%20.62億 | 3.86%49.27億 | 3.77%48.93億 | 3.04%48.32億 |
| 減：庫存股 | 4.95%4.99億 | 4.95%4.99億 | 4.95%4.99億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 |
| 其他儲備 | ---- | -0.94%29.1億 | -0.94%29.1億 | ---- | ---- | -0.75%29.37億 | -0.75%29.37億 | ---- | ---- | ---- |
| 股東權益 | 3.90%58.84億 | 3.61%57.56億 | 3.61%57.56億 | 4.09%57.07億 | 3.96%56.64億 | 3.71%55.55億 | 3.71%55.55億 | 3.46%54.82億 | 3.38%54.48億 | 2.72%53.87億 |
| 總權益 | 3.90%58.84億 | 3.61%57.56億 | 3.61%57.56億 | 4.09%57.07億 | 3.96%56.64億 | 3.71%55.55億 | 3.71%55.55億 | 3.46%54.82億 | 3.38%54.48億 | 2.72%53.87億 |
| 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 |
