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
克拉迪奧控股 (3607)
- 352
- 00.00%
延時20分鐘行情交易中 05/19 09:47 (東京)
34.11億總市值10.14市盈率(靜)
354最高價352最低價5700股成交量354今開352昨收200.90萬成交額39852周最高0.15%換手率968.92萬總股本30852周最低67.34每股收益TTM13.63億流通值1075歷史最高10.14市盈率(靜)387.22萬流通股225歷史最低34.72每股收益(静)0.57%振幅10.00股息TTM0.69市淨率100股每手2.84%股息率TTM
克拉迪奧控股 (3607) 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 | 36.91%24.9億 | 4.57%18.94億 | 4.57%18.94億 | -8.72%21.9億 | -46.32%18.19億 | -15.83%18.12億 | -15.83%18.12億 | -44.55%23.99億 | -23.23%33.88億 | -33.25%32.37億 |
| -現金及現金等價物 | 36.91%24.9億 | 4.57%18.94億 | 4.57%18.94億 | -8.72%21.9億 | -46.32%18.19億 | -15.83%18.12億 | -15.83%18.12億 | -44.55%23.99億 | -23.23%33.88億 | -33.25%32.37億 |
| 應收款項 | -5.82%8.01億 | -0.60%8.71億 | -0.60%8.71億 | 1.15%10.04億 | -11.68%8.5億 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 |
| -應收賬款淨額 | -5.82%8.01億 | -0.60%8.71億 | -0.60%8.71億 | 1.15%10.04億 | -11.68%8.5億 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 |
| -其中：應收賬款 | -5.82%8.01億 | -0.60%8.71億 | -0.60%8.71億 | 1.15%10.04億 | -11.68%8.5億 | 11.32%8.76億 | 11.32%8.76億 | 20.65%9.92億 | 48.43%9.62億 | 37.43%13.71億 |
| 存貨 | 9.70%6.5億 | -4.87%6.49億 | -4.87%6.49億 | -5.35%5.91億 | -8.82%5.92億 | 25.02%6.82億 | 25.02%6.82億 | 28.26%6.24億 | 44.02%6.49億 | 41.46%6.39億 |
| 其他流動資產 | 14.49%2.66億 | 2.29%2.91億 | 2.29%2.91億 | -2.51%3.13億 | 14.91%2.32億 | 7.43%2.85億 | 7.43%2.85億 | 3.95%3.21億 | 10.05%2.02億 | 25.49%2.5億 |
| 流動資產合計 | 20.41%42.06億 | 1.39%37.06億 | 1.39%37.06億 | -5.52%40.97億 | -32.85%34.93億 | -2.54%36.55億 | -2.54%36.55億 | -27.05%43.36億 | -8.67%52.02億 | -15.40%54.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.85%53.79億 | 1.25%54.35億 | 1.25%54.35億 | 9.03%55.64億 | 11.39%56.53億 | 15.15%53.68億 | 15.15%53.68億 | 9.09%51.03億 | 12.39%50.74億 | 13.91%51.47億 |
| -物業、廠房及設備 | -0.68%125.29億 | 1.81%124.59億 | 1.81%124.59億 | 7.27%125.62億 | 10.19%126.14億 | 15.06%122.37億 | 15.06%122.37億 | 10.92%117.11億 | 11.14%114.48億 | 12.96%116.24億 |
| -累計折舊 | -2.70%-71.5億 | -2.25%-70.25億 | -2.25%-70.25億 | -5.91%-69.98億 | -9.23%-69.62億 | -14.99%-68.7億 | -14.99%-68.7億 | -12.38%-66.08億 | -10.16%-63.73億 | -12.22%-64.77億 |
| 長期預付費用 | -8.57%24.83億 | -8.42%25.33億 | -8.42%25.33億 | 2.69%25.51億 | 10.76%27.16億 | 11.63%27.67億 | 11.63%27.67億 | 2.38%24.85億 | 1.57%24.52億 | 2.97%24.67億 |
| 投資總額 | 2.79%4.56億 | 2.09%4.49億 | 2.09%4.49億 | 4.56%4.45億 | 4.88%4.43億 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 |
| -金融資產投資 | 2.79%4.56億 | 2.09%4.49億 | 2.09%4.49億 | 4.56%4.45億 | 4.88%4.43億 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 |
| -其中：可供出售證券 | 2.79%4.56億 | 2.09%4.49億 | 2.09%4.49億 | 4.56%4.45億 | 4.88%4.43億 | 5.43%4.4億 | 5.43%4.4億 | 2.16%4.26億 | 6.70%4.23億 | 7.47%4.22億 |
| 商譽及其他無形資產 | -24.77%1.42億 | -12.99%1.64億 | -12.99%1.64億 | -3.65%1.7億 | 1.16%1.89億 | 36.48%1.89億 | 36.48%1.89億 | 57.57%1.76億 | 93.35%1.86億 | 103.61%1.86億 |
| -商譽 | -27.27%1,578萬 | -30.19%1,873.9萬 | -30.19%1,873.9萬 | -32.59%2,021.9萬 | -34.53%2,169.8萬 | 202.77%2,684.4萬 | 202.77%2,684.4萬 | 184.67%2,999.3萬 | 171.53%3,314.3萬 | 161.55%3,629.2萬 |
| -其他無形資產 | -24.44%1.26億 | -10.13%1.45億 | -10.13%1.45億 | 2.29%1.49億 | 8.88%1.67億 | 25.09%1.62億 | 25.09%1.62億 | 44.33%1.46億 | 82.02%1.53億 | 93.20%1.49億 |
| 非流動遞延所得稅資產 | -15.87%1.62億 | 0.45%1.76億 | 0.45%1.76億 | -32.84%1.92億 | -31.22%1.92億 | -37.77%1.75億 | -37.77%1.75億 | 24.72%2.86億 | 24.79%2.79億 | 25.05%2.78億 |
| 其他非流動資產 | -17.44%1.78億 | -26.34%1.62億 | -26.34%1.62億 | 22.45%2.01億 | 37.05%2.15億 | 28.13%2.2億 | 28.13%2.2億 | 30.42%1.64億 | 15.35%1.57億 | 18.56%1.71億 |
| 非流動資產合計 | -6.47%87.98億 | -2.61%89.2億 | -2.61%89.2億 | 5.60%91.23億 | 9.75%94.08億 | 12.39%91.58億 | 12.39%91.58億 | 8.15%86.39億 | 10.16%85.72億 | 11.67%86.7億 |
| 總資產 | 0.81%130.05億 | -1.47%126.25億 | -1.47%126.25億 | 1.88%132.2億 | -6.34%129.01億 | 7.68%128.13億 | 7.68%128.13億 | -6.87%129.76億 | 2.20%137.74億 | -0.66%141.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.31%21.46億 | -10.35%21.22億 | -10.35%21.22億 | 32.68%25.91億 | -19.77%25.64億 | -5.75%23.67億 | -5.75%23.67億 | -52.59%19.53億 | -22.85%31.96億 | -24.92%31.42億 |
| -短期借款及資本租賃負債 | -16.31%21.46億 | -10.35%21.22億 | -10.35%21.22億 | 32.68%25.91億 | -19.77%25.64億 | -5.75%23.67億 | -5.75%23.67億 | -52.59%19.53億 | -22.85%31.96億 | -24.92%31.42億 |
| -其中：短期借款 | -16.27%21.4億 | -10.32%21.15億 | -10.32%21.15億 | 32.93%25.83億 | -19.77%25.56億 | -6.12%23.58億 | -6.12%23.58億 | -52.83%19.43億 | -23.11%31.85億 | -25.17%31.31億 |
| -其中：資本租賃負債 | -27.91%612.2萬 | -18.54%750.9萬 | -18.54%750.9萬 | -18.13%802.9萬 | -20.22%849.2萬 | --921.8萬 | --921.8萬 | --980.7萬 | --1,064.4萬 | --1,043.3萬 |
| 應付款項 | 5.44%3.85億 | -36.25%2.61億 | -36.25%2.61億 | -28.66%3.38億 | -12.13%3.65億 | 31.22%4.1億 | 31.22%4.1億 | 8.31%4.74億 | 67.54%4.15億 | 40.22%4.73億 |
| -應付帳款 | -9.19%2.59億 | -36.72%1.86億 | -36.72%1.86億 | -24.89%2.47億 | -4.11%2.86億 | 20.14%2.94億 | 20.14%2.94億 | 4.71%3.28億 | 43.52%2.98億 | 28.15%3.58億 |
| -應交稅費 | 58.32%1.25億 | -35.06%7,485萬 | -35.06%7,485萬 | -37.13%9,177.7萬 | -32.51%7,905.1萬 | 71.63%1.15億 | 71.63%1.15億 | 17.39%1.46億 | 191.66%1.17億 | 98.75%1.15億 |
| 現行撥備 | ---- | ---- | ---- | ---- | --5,568.5萬 | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -6.00%2.66億 | -5.69%2.92億 | -5.69%2.92億 | -14.97%3.7億 | -11.88%2.83億 | -1.22%3.09億 | -1.22%3.09億 | 16.86%4.35億 | 32.94%3.21億 | 37.76%4.13億 |
| 應計及遞延所得 | 3.47%5.4億 | 9.31%4.78億 | 9.31%4.78億 | 15.82%4.48億 | 17.59%5.22億 | -12.06%4.37億 | -12.06%4.37億 | -3.77%3.86億 | 13.02%4.44億 | 28.89%4.83億 |
| 其他流動負債 | 19.89%8.31億 | -3.96%8.56億 | -3.96%8.56億 | 14.57%9.6億 | -0.71%6.93億 | 16.39%8.91億 | 16.39%8.91億 | 8.53%8.38億 | 21.62%6.98億 | 44.94%9.61億 |
| 流動負債合計 | -7.03%41.67億 | -9.19%40.09億 | -9.19%40.09億 | 15.18%47.07億 | -11.66%44.82億 | 0.34%44.15億 | 0.34%44.15億 | -33.05%40.87億 | -9.37%50.74億 | -6.61%54.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.16%31.97億 | 4.69%36.3億 | 4.69%36.3億 | -12.98%31.45億 | -8.94%32.68億 | 16.99%34.67億 | 16.99%34.67億 | 13.20%36.15億 | 4.66%35.89億 | -7.66%33.84億 |
| -長期借款及資本租賃 | -2.16%31.97億 | 4.69%36.3億 | 4.69%36.3億 | -12.98%31.45億 | -8.94%32.68億 | 16.99%34.67億 | 16.99%34.67億 | 13.20%36.15億 | 4.66%35.89億 | -7.66%33.84億 |
| -其中：長期借款 | -1.98%31.89億 | 4.94%36.19億 | 4.94%36.19億 | -12.83%31.33億 | -8.75%32.54億 | 16.38%34.49億 | 16.38%34.49億 | 12.56%35.94億 | 4.00%35.66億 | -8.28%33.61億 |
| -其中：長期資本租賃負債 | -43.16%798.5萬 | -41.00%1,072.7萬 | -41.00%1,072.7萬 | -39.38%1,236萬 | -37.84%1,404.9萬 | --1,818.2萬 | --1,818.2萬 | --2,038.9萬 | --2,260.3萬 | --2,274.9萬 |
| 長期應付帳款及其他應付款 | -6.28%4.52億 | -7.80%4.49億 | -7.80%4.49億 | 12.20%4.78億 | 12.55%4.82億 | 15.35%4.86億 | 15.35%4.86億 | 4.47%4.26億 | 5.04%4.28億 | 5.74%4.31億 |
| 長期撥備 | 1.91%4.82億 | -9.75%4.78億 | -9.75%4.78億 | 23.58%4.77億 | 22.71%4.73億 | 36.68%5.3億 | 36.68%5.3億 | 7.89%3.86億 | 9.07%3.85億 | 18.63%4.19億 |
| 非流動遞延所得稅負債 | -3.05%6,211萬 | 11.98%6,156.2萬 | 11.98%6,156.2萬 | 64.66%6,486.9萬 | 59.78%6,406.4萬 | 28,684.29%5,497.8萬 | 28,684.29%5,497.8萬 | 59.58%3,939.6萬 | 58.61%4,009.4萬 | 61.06%4,100.4萬 |
| 其他非流動負債 | 0.00%3,116.3萬 | 0.01%3,116.5萬 | 0.01%3,116.5萬 | -0.01%3,116.3萬 | -0.00%3,116.3萬 | 1.63%3,116.3萬 | 1.63%3,116.3萬 | 1.64%3,116.5萬 | 1.63%3,116.4萬 | 1.64%3,116.4萬 |
| 非流動負債合計 | -2.17%42.24億 | 1.75%46.49億 | 1.75%46.49億 | -6.69%41.96億 | -3.48%43.17億 | 20.13%45.69億 | 20.13%45.69億 | 12.04%44.97億 | 5.37%44.73億 | -3.91%43.06億 |
| 負債總額 | -4.65%83.91億 | -3.63%86.58億 | -3.63%86.58億 | 3.72%89.03億 | -7.83%88億 | 9.52%89.84億 | 9.52%89.84億 | -15.16%85.83億 | -3.02%95.47億 | -5.44%97.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | -0.71%21.53億 | -0.60%21.69億 | -0.60%21.69億 | -0.60%21.69億 | -0.60%21.69億 | -0.44%21.82億 | -0.44%21.82億 | -0.44%21.82億 | -0.44%21.82億 | -0.75%21.91億 |
| 留存收益 | 25.11%25.85億 | 11.41%19.96億 | 11.41%19.96億 | -2.99%23.19億 | -8.61%20.66億 | 7.25%17.92億 | 7.25%17.92億 | 30.41%23.9億 | 36.51%22.6億 | 26.34%24.14億 |
| 減：庫存股 | -7.60%3.81億 | -6.75%4.13億 | -6.75%4.13億 | -6.75%4.13億 | -6.75%4.13億 | -6.62%4.42億 | -6.62%4.42億 | -6.62%4.42億 | -6.63%4.42億 | -6.22%4.74億 |
| 其他儲備 | -9.56%2.07億 | -33.43%1.65億 | -33.43%1.65億 | -9.57%1.92億 | 29.18%2.29億 | -3.51%2.48億 | -3.51%2.48億 | -0.92%2.13億 | -15.76%1.77億 | -19.45%2.08億 |
| 股東權益 | 12.50%46.14億 | 3.61%39.68億 | 3.61%39.68億 | -1.71%43.17億 | -2.98%41.01億 | 3.62%38.29億 | 3.62%38.29億 | 15.13%43.92億 | 16.32%42.27億 | 11.94%43.89億 |
| 總權益 | 12.50%46.14億 | 3.61%39.68億 | 3.61%39.68億 | -1.71%43.17億 | -2.98%41.01億 | 3.62%38.29億 | 3.62%38.29億 | 15.13%43.92億 | 16.32%42.27億 | 11.94%43.89億 |
| 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 |
