日本市場個股詳情

Open House集團 (3288)

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  • +27.0+0.29%
延時20分鐘行情休市中 01/16 15:30 (東京)
1.09萬億總市值10.71市盈率(靜)

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Open House集團 (3288) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
資產
流動資產
現金及現金等價物與短期投資
2.91%4,218.98億
--4,218.98億
9.90%3,929.82億
9.64%4,271.46億
17.11%4,152.81億
2.01%4,099.57億
10.56%3,575.73億
12.71%3,895.78億
15.35%3,546.08億
15.05%4,018.79億
-現金及現金等價物
2.91%4,218.98億
--4,218.98億
9.90%3,929.82億
9.64%4,271.46億
17.11%4,152.81億
2.01%4,099.57億
11.60%3,575.73億
13.69%3,895.78億
15.35%3,546.08億
15.05%4,018.79億
應收款項
10.97%927.46億
--927.46億
13.16%956.42億
29.30%1,000.87億
33.02%956.3億
54.55%835.78億
33.54%845.19億
30.14%774.04億
41.23%718.91億
18.96%540.77億
-應收賬款淨額
11.35%212.1億
--212.1億
23.24%175.67億
29.34%198.1億
37.73%243.75億
298.83%190.48億
491.45%142.54億
512.64%153.16億
577.31%176.98億
117.29%47.76億
-其他應收款
10.86%715.36億
--715.36億
11.12%780.75億
29.30%802.77億
31.48%712.55億
30.89%645.3億
15.42%702.65億
8.97%620.88億
12.22%541.93億
13.96%493.01億
存貨
12.54%7,699.95億
--7,699.95億
1.65%7,668.62億
-3.87%7,233.09億
-6.29%6,958.28億
6.69%6,841.79億
13.94%7,544.06億
23.36%7,524.05億
27.96%7,425.56億
15.10%6,412.55億
其他流動資產
34.89%281.75億
--281.75億
41.02%342.45億
13.22%247.95億
-45.87%223.37億
-37.76%208.88億
0.61%242.84億
7.49%218.99億
43.88%412.67億
12.66%335.58億
流動資產合計
9.53%1.31萬億
--1.31萬億
5.65%1.29萬億
2.74%1.28萬億
1.55%1.23萬億
6.00%1.2萬億
13.78%1.22萬億
19.88%1.24萬億
25.13%1.21萬億
15.19%1.13萬億
非流動資產
物業廠房及設備淨額
-1.93%306.17億
--306.17億
-9.36%282.85億
-2.27%312.26億
-11.45%299.56億
9.72%312.21億
14.79%312.05億
20.26%319.51億
55.66%338.3億
34.72%284.56億
-物業、廠房及設備
-1.60%382.93億
--382.93億
----
----
----
15.18%389.15億
----
----
----
29.95%337.86億
-累計折舊
0.22%-76.76億
---76.76億
----
----
----
-44.36%-76.93億
----
----
----
-9.29%-53.29億
投資總額
41.73%472.96億
--472.96億
24.87%619.9億
21.08%581.55億
25.47%553.46億
59.25%333.71億
48.64%496.45億
65.32%480.3億
64.80%441.11億
57.90%209.55億
-金融資產投資
41.73%472.96億
--472.96億
----
----
----
59.25%333.71億
----
----
----
57.90%209.55億
-其中：可供出售證券
41.73%472.96億
--472.96億
----
----
----
59.25%333.71億
----
----
----
57.90%209.55億
商譽及其他無形資產
-8.66%22.77億
--22.77億
-17.01%24.83億
-6.50%25.91億
-12.24%26.31億
-7.32%24.93億
11.02%29.92億
-0.14%27.71億
4.94%29.98億
-8.03%26.9億
非流動遞延所得稅資產
29.17%112億
--112億
----
----
----
3.91%86.71億
----
----
----
62.04%83.45億
其他非流動資產
0.84%77.96億
--77.96億
----
----
----
3.77%77.31億
----
----
----
5.70%74.5億
非流動資產合計
18.80%991.86億
--991.86億
10.63%927.58億
11.14%919.72億
8.64%879.33億
22.96%834.87億
32.50%838.42億
41.71%827.52億
57.60%809.39億
37.12%678.96億
總資產
10.13%1.41萬億
--1.41萬億
5.97%1.38萬億
3.27%1.37萬億
1.99%1.32萬億
6.96%1.28萬億
14.82%1.3萬億
21.04%1.32萬億
26.76%1.29萬億
16.24%1.2萬億
負債
流動負債
金融負債
20.83%2,616.28億
--2,616.28億
7.28%2,662.35億
-7.06%2,392.28億
-28.36%2,137.9億
-6.44%2,165.2億
10.41%2,481.67億
31.71%2,574.03億
54.00%2,984.05億
25.91%2,314.33億
-短期借款及資本租賃負債
20.83%2,616.28億
--2,616.28億
7.28%2,662.35億
-7.06%2,392.28億
-28.36%2,137.9億
-6.44%2,165.2億
10.41%2,481.67億
31.71%2,574.03億
54.00%2,984.05億
25.91%2,314.33億
-其中：短期借款
20.83%2,616.28億
--2,616.28億
7.28%2,662.35億
-7.06%2,392.28億
-28.36%2,137.9億
-6.44%2,165.2億
10.41%2,481.67億
31.71%2,574.03億
54.00%2,984.05億
25.91%2,314.33億
應付款項
23.85%698.71億
--698.71億
5.98%543.87億
-3.66%618.76億
-9.88%498.36億
-4.51%564.16億
5.80%513.18億
13.67%642.24億
30.86%553億
12.00%590.78億
-應付帳款
0.54%441.42億
--441.42億
-4.76%441.07億
-10.85%426.21億
-14.95%396.1億
20.09%439.04億
25.07%463.11億
31.80%478.09億
38.35%465.74億
12.64%365.6億
-應交稅費
105.63%257.29億
--257.29億
105.31%102.8億
17.30%192.55億
17.19%102.26億
-44.44%125.12億
-56.37%50.07億
-18.85%164.15億
1.51%87.26億
10.97%225.18億
現行撥備
5.26%16.02億
--16.02億
5.57%45.7億
10.22%67.18億
9.11%39.4億
9.10%15.22億
10.01%43.29億
7.00%60.95億
16.03%36.11億
22.48%13.95億
養老金及其他退休福利計畫
39.93%69.14億
--69.14億
----
----
----
7.32%49.41億
----
----
----
-1.39%46.04億
應計及遞延所得
10.96%303.64億
--303.64億
----
----
----
-16.26%273.66億
----
----
----
-8.85%326.81億
其他流動負債
1.30%425.37億
--425.37億
3.96%719.31億
4.06%654.9億
3.47%700.18億
-5.28%419.93億
9.99%691.9億
5.50%629.36億
11.16%676.69億
41.78%443.35億
流動負債合計
18.40%4,129.16億
--4,129.16億
6.47%3,971.23億
-4.44%3,733.12億
-20.57%3,375.84億
-6.63%3,487.58億
9.67%3,730.04億
23.13%3,906.58億
41.65%4,249.85億
20.69%3,735.26億
非流動負債
非流動金融負債
15.99%4,584.33億
--4,584.33億
16.26%4,678.13億
14.40%4,715.85億
15.76%4,191.89億
15.00%3,952.5億
15.08%4,023.86億
19.32%4,122.32億
14.87%3,621.25億
5.71%3,437.03億
-長期借款及資本租賃
15.99%4,584.33億
--4,584.33億
16.26%4,678.13億
14.40%4,715.85億
15.76%4,191.89億
15.00%3,952.5億
15.08%4,023.86億
19.32%4,122.32億
14.87%3,621.25億
5.71%3,437.03億
-其中：長期借款
15.99%4,584.33億
--4,584.33億
16.26%4,678.13億
14.40%4,715.85億
15.76%4,191.89億
15.00%3,952.5億
15.08%4,023.86億
19.32%4,122.32億
14.87%3,621.25億
5.71%3,437.03億
長期撥備
-6.40%3.07億
--3.07億
2.86%3.96億
9.97%3.97億
-5.81%3.89億
42.61%3.28億
71.88%3.85億
65.60%3.61億
96.67%4.13億
9.00%2.3億
長期養老金及其他退休後福利計畫
-87.39%1.03億
--1.03億
-87.26%1.08億
-93.19%5,500萬
-77.91%1.84億
150.61%8.17億
143.68%8.48億
139.05%8.08億
153.96%8.33億
2.52%3.26億
非流動遞延所得稅負債
--0
--0
----
----
----
--2,900萬
----
----
----
--0
其他非流動負債
42.48%14.12億
--14.12億
-12.13%9.49億
-28.30%8.26億
-70.63%8.69億
110.40%9.91億
269.86%10.8億
294.52%11.52億
899.66%29.59億
55.45%4.71億
非流動負債合計
15.81%4,602.55億
--4,602.55億
15.95%4,692.66億
14.07%4,728.63億
14.82%4,206.31億
15.28%3,974.15億
15.46%4,046.99億
19.70%4,145.53億
15.90%3,663.3億
5.75%3,447.3億
負債總額
17.02%8,731.71億
--8,731.71億
11.40%8,663.89億
5.09%8,461.75億
-4.18%7,582.15億
3.89%7,461.73億
12.61%7,777.03億
21.34%8,052.11億
28.44%7,913.15億
13.03%7,182.56億
所有者權益
股本
0.43%202.35億
--202.35億
0.21%201.73億
0.21%201.73億
0.23%201.56億
0.19%201.49億
0.15%201.31億
0.15%201.31億
0.20%201.1億
0.20%201.1億
-普通股
0.43%202.35億
--202.35億
0.21%201.73億
0.21%201.73億
0.23%201.56億
0.19%201.49億
0.15%201.31億
0.15%201.31億
0.20%201.1億
0.20%201.1億
資本公積
68.81%328.21億
--328.21億
60.12%327.59億
54.71%315.61億
3.13%203.61億
-1.64%194.42億
2.91%204.59億
2.46%204億
-0.69%197.44億
-0.58%197.67億
留存收益
18.76%5,148.71億
--5,148.71億
18.48%4,848.1億
16.92%4,704.75億
16.51%4,468億
19.90%4,335.47億
23.64%4,091.91億
24.71%4,023.92億
28.75%3,834.84億
26.30%3,615.83億
減：庫存股
125.65%448.95億
--448.95億
163.24%348.34億
234.28%268.63億
575.36%198.96億
110,433.33%198.96億
73,416.67%132.33億
44,544.44%80.36億
16,266.67%29.46億
0.00%1,800萬
其他儲備
36.31%145.91億
--145.91億
-43.76%120.56億
-4.55%147.05億
94.93%198.44億
-25.72%107.04億
78.37%214.35億
162.77%154.06億
89.01%101.8億
26.40%144.1億
其他股本權益
29.11%9.98億
--9.98億
0.20%9.86億
-6.69%9.76億
-0.89%7.81億
2.79%7.73億
25.99%9.84億
41.16%10.46億
51.25%7.88億
58.65%7.52億
股東權益
15.90%5,386.21億
--5,386.21億
12.42%5,159.5億
13.22%5,110.27億
13.14%4,880.46億
11.55%4,647.19億
19.61%4,589.67億
22.23%4,513.39億
25.51%4,313.6億
23.22%4,166.04億
非控制性權益
-99.71%2.09億
--2.09億
-99.78%1.51億
-85.02%101.08億
3.15%707.49億
11.58%711.98億
9.81%679.56億
10.68%674.89億
16.56%685.87億
10.77%638.08億
總權益
0.54%5,388.3億
--5,388.3億
-2.05%5,161.01億
0.44%5,211.35億
11.77%5,587.95億
11.55%5,359.17億
18.25%5,269.23億
20.59%5,188.28億
24.20%4,999.47億
21.41%4,804.12億
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
(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30
資產
流動資產
現金及現金等價物與短期投資 2.91%4,218.98億--4,218.98億9.90%3,929.82億9.64%4,271.46億17.11%4,152.81億2.01%4,099.57億10.56%3,575.73億12.71%3,895.78億15.35%3,546.08億15.05%4,018.79億
-現金及現金等價物 2.91%4,218.98億--4,218.98億9.90%3,929.82億9.64%4,271.46億17.11%4,152.81億2.01%4,099.57億11.60%3,575.73億13.69%3,895.78億15.35%3,546.08億15.05%4,018.79億
應收款項 10.97%927.46億--927.46億13.16%956.42億29.30%1,000.87億33.02%956.3億54.55%835.78億33.54%845.19億30.14%774.04億41.23%718.91億18.96%540.77億
-應收賬款淨額 11.35%212.1億--212.1億23.24%175.67億29.34%198.1億37.73%243.75億298.83%190.48億491.45%142.54億512.64%153.16億577.31%176.98億117.29%47.76億
-其他應收款 10.86%715.36億--715.36億11.12%780.75億29.30%802.77億31.48%712.55億30.89%645.3億15.42%702.65億8.97%620.88億12.22%541.93億13.96%493.01億
存貨 12.54%7,699.95億--7,699.95億1.65%7,668.62億-3.87%7,233.09億-6.29%6,958.28億6.69%6,841.79億13.94%7,544.06億23.36%7,524.05億27.96%7,425.56億15.10%6,412.55億
其他流動資產 34.89%281.75億--281.75億41.02%342.45億13.22%247.95億-45.87%223.37億-37.76%208.88億0.61%242.84億7.49%218.99億43.88%412.67億12.66%335.58億
流動資產合計 9.53%1.31萬億--1.31萬億5.65%1.29萬億2.74%1.28萬億1.55%1.23萬億6.00%1.2萬億13.78%1.22萬億19.88%1.24萬億25.13%1.21萬億15.19%1.13萬億
非流動資產
物業廠房及設備淨額 -1.93%306.17億--306.17億-9.36%282.85億-2.27%312.26億-11.45%299.56億9.72%312.21億14.79%312.05億20.26%319.51億55.66%338.3億34.72%284.56億
-物業、廠房及設備 -1.60%382.93億--382.93億------------15.18%389.15億------------29.95%337.86億
-累計折舊 0.22%-76.76億---76.76億-------------44.36%-76.93億-------------9.29%-53.29億
投資總額 41.73%472.96億--472.96億24.87%619.9億21.08%581.55億25.47%553.46億59.25%333.71億48.64%496.45億65.32%480.3億64.80%441.11億57.90%209.55億
-金融資產投資 41.73%472.96億--472.96億------------59.25%333.71億------------57.90%209.55億
-其中：可供出售證券 41.73%472.96億--472.96億------------59.25%333.71億------------57.90%209.55億
商譽及其他無形資產 -8.66%22.77億--22.77億-17.01%24.83億-6.50%25.91億-12.24%26.31億-7.32%24.93億11.02%29.92億-0.14%27.71億4.94%29.98億-8.03%26.9億
非流動遞延所得稅資產 29.17%112億--112億------------3.91%86.71億------------62.04%83.45億
其他非流動資產 0.84%77.96億--77.96億------------3.77%77.31億------------5.70%74.5億
非流動資產合計 18.80%991.86億--991.86億10.63%927.58億11.14%919.72億8.64%879.33億22.96%834.87億32.50%838.42億41.71%827.52億57.60%809.39億37.12%678.96億
總資產 10.13%1.41萬億--1.41萬億5.97%1.38萬億3.27%1.37萬億1.99%1.32萬億6.96%1.28萬億14.82%1.3萬億21.04%1.32萬億26.76%1.29萬億16.24%1.2萬億
負債
流動負債
金融負債 20.83%2,616.28億--2,616.28億7.28%2,662.35億-7.06%2,392.28億-28.36%2,137.9億-6.44%2,165.2億10.41%2,481.67億31.71%2,574.03億54.00%2,984.05億25.91%2,314.33億
-短期借款及資本租賃負債 20.83%2,616.28億--2,616.28億7.28%2,662.35億-7.06%2,392.28億-28.36%2,137.9億-6.44%2,165.2億10.41%2,481.67億31.71%2,574.03億54.00%2,984.05億25.91%2,314.33億
-其中：短期借款 20.83%2,616.28億--2,616.28億7.28%2,662.35億-7.06%2,392.28億-28.36%2,137.9億-6.44%2,165.2億10.41%2,481.67億31.71%2,574.03億54.00%2,984.05億25.91%2,314.33億
應付款項 23.85%698.71億--698.71億5.98%543.87億-3.66%618.76億-9.88%498.36億-4.51%564.16億5.80%513.18億13.67%642.24億30.86%553億12.00%590.78億
-應付帳款 0.54%441.42億--441.42億-4.76%441.07億-10.85%426.21億-14.95%396.1億20.09%439.04億25.07%463.11億31.80%478.09億38.35%465.74億12.64%365.6億
-應交稅費 105.63%257.29億--257.29億105.31%102.8億17.30%192.55億17.19%102.26億-44.44%125.12億-56.37%50.07億-18.85%164.15億1.51%87.26億10.97%225.18億
現行撥備 5.26%16.02億--16.02億5.57%45.7億10.22%67.18億9.11%39.4億9.10%15.22億10.01%43.29億7.00%60.95億16.03%36.11億22.48%13.95億
養老金及其他退休福利計畫 39.93%69.14億--69.14億------------7.32%49.41億-------------1.39%46.04億
應計及遞延所得 10.96%303.64億--303.64億-------------16.26%273.66億-------------8.85%326.81億
其他流動負債 1.30%425.37億--425.37億3.96%719.31億4.06%654.9億3.47%700.18億-5.28%419.93億9.99%691.9億5.50%629.36億11.16%676.69億41.78%443.35億
流動負債合計 18.40%4,129.16億--4,129.16億6.47%3,971.23億-4.44%3,733.12億-20.57%3,375.84億-6.63%3,487.58億9.67%3,730.04億23.13%3,906.58億41.65%4,249.85億20.69%3,735.26億
非流動負債
非流動金融負債 15.99%4,584.33億--4,584.33億16.26%4,678.13億14.40%4,715.85億15.76%4,191.89億15.00%3,952.5億15.08%4,023.86億19.32%4,122.32億14.87%3,621.25億5.71%3,437.03億
-長期借款及資本租賃 15.99%4,584.33億--4,584.33億16.26%4,678.13億14.40%4,715.85億15.76%4,191.89億15.00%3,952.5億15.08%4,023.86億19.32%4,122.32億14.87%3,621.25億5.71%3,437.03億
-其中：長期借款 15.99%4,584.33億--4,584.33億16.26%4,678.13億14.40%4,715.85億15.76%4,191.89億15.00%3,952.5億15.08%4,023.86億19.32%4,122.32億14.87%3,621.25億5.71%3,437.03億
長期撥備 -6.40%3.07億--3.07億2.86%3.96億9.97%3.97億-5.81%3.89億42.61%3.28億71.88%3.85億65.60%3.61億96.67%4.13億9.00%2.3億
長期養老金及其他退休後福利計畫 -87.39%1.03億--1.03億-87.26%1.08億-93.19%5,500萬-77.91%1.84億150.61%8.17億143.68%8.48億139.05%8.08億153.96%8.33億2.52%3.26億
非流動遞延所得稅負債 --0--0--------------2,900萬--------------0
其他非流動負債 42.48%14.12億--14.12億-12.13%9.49億-28.30%8.26億-70.63%8.69億110.40%9.91億269.86%10.8億294.52%11.52億899.66%29.59億55.45%4.71億
非流動負債合計 15.81%4,602.55億--4,602.55億15.95%4,692.66億14.07%4,728.63億14.82%4,206.31億15.28%3,974.15億15.46%4,046.99億19.70%4,145.53億15.90%3,663.3億5.75%3,447.3億
負債總額 17.02%8,731.71億--8,731.71億11.40%8,663.89億5.09%8,461.75億-4.18%7,582.15億3.89%7,461.73億12.61%7,777.03億21.34%8,052.11億28.44%7,913.15億13.03%7,182.56億
所有者權益
股本 0.43%202.35億--202.35億0.21%201.73億0.21%201.73億0.23%201.56億0.19%201.49億0.15%201.31億0.15%201.31億0.20%201.1億0.20%201.1億
-普通股 0.43%202.35億--202.35億0.21%201.73億0.21%201.73億0.23%201.56億0.19%201.49億0.15%201.31億0.15%201.31億0.20%201.1億0.20%201.1億
資本公積 68.81%328.21億--328.21億60.12%327.59億54.71%315.61億3.13%203.61億-1.64%194.42億2.91%204.59億2.46%204億-0.69%197.44億-0.58%197.67億
留存收益 18.76%5,148.71億--5,148.71億18.48%4,848.1億16.92%4,704.75億16.51%4,468億19.90%4,335.47億23.64%4,091.91億24.71%4,023.92億28.75%3,834.84億26.30%3,615.83億
減：庫存股 125.65%448.95億--448.95億163.24%348.34億234.28%268.63億575.36%198.96億110,433.33%198.96億73,416.67%132.33億44,544.44%80.36億16,266.67%29.46億0.00%1,800萬
其他儲備 36.31%145.91億--145.91億-43.76%120.56億-4.55%147.05億94.93%198.44億-25.72%107.04億78.37%214.35億162.77%154.06億89.01%101.8億26.40%144.1億
其他股本權益 29.11%9.98億--9.98億0.20%9.86億-6.69%9.76億-0.89%7.81億2.79%7.73億25.99%9.84億41.16%10.46億51.25%7.88億58.65%7.52億
股東權益 15.90%5,386.21億--5,386.21億12.42%5,159.5億13.22%5,110.27億13.14%4,880.46億11.55%4,647.19億19.61%4,589.67億22.23%4,513.39億25.51%4,313.6億23.22%4,166.04億
非控制性權益 -99.71%2.09億--2.09億-99.78%1.51億-85.02%101.08億3.15%707.49億11.58%711.98億9.81%679.56億10.68%674.89億16.56%685.87億10.77%638.08億
總權益 0.54%5,388.3億--5,388.3億-2.05%5,161.01億0.44%5,211.35億11.77%5,587.95億11.55%5,359.17億18.25%5,269.23億20.59%5,188.28億24.20%4,999.47億21.41%4,804.12億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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