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
THE WHY HOW DO COMPANY (3823)
- 36
- -3-7.69%
延時20分鐘行情交易中 05/20 10:02 (東京)
48.27億總市值-49.32市盈率(靜)
39最高價36最低價107.84萬股成交量39今開39昨收4030.05萬成交額15752周最高1.08%換手率1.34億總股本3552周最低-4.08每股收益TTM36.02億流通值7420歷史最高虧損市盈率(靜)1.00億流通股20歷史最低-0.73每股收益(静)7.69%振幅--股息TTM3.41市淨率100股每手--股息率TTM
THE WHY HOW DO COMPANY (3823) 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 | 14.95%13億 | 109.33%12.47億 | 109.33%12.47億 | 64.40%10.14億 | 97.94%11.31億 | 14.55%5.96億 | 14.55%5.96億 | 8.26%6.17億 | -25.36%5.71億 | -40.48%5.56億 |
| -現金及現金等價物 | 14.95%13億 | 109.33%12.47億 | 109.33%12.47億 | 64.40%10.14億 | 97.94%11.31億 | 14.55%5.96億 | 14.55%5.96億 | 8.26%6.17億 | -25.36%5.71億 | -40.48%5.56億 |
| 應收款項 | 21.01%2.81億 | 11.40%1.81億 | 11.40%1.81億 | 12.08%2.19億 | -13.27%2.32億 | -5.60%1.63億 | -5.60%1.63億 | 24.43%1.96億 | 156.11%2.67億 | 62.66%2.45億 |
| -應收賬款淨額 | 2.98%2.01億 | 23.17%1.33億 | 23.17%1.33億 | 43.12%1.64億 | 65.92%1.95億 | 16.63%1.08億 | 16.63%1.08億 | 41.88%1.14億 | 40.43%1.18億 | 45.66%1.15億 |
| -其中：應收賬款 | 1.01%2.39億 | 43.15%1.79億 | 43.15%1.79億 | 43.03%2億 | 51.68%2.37億 | -7.05%1.25億 | -7.05%1.25億 | -5.45%1.4億 | 13.12%1.56億 | 12.42%1.49億 |
| -其中：壞賬準備 | 8.27%-3,814.3萬 | -172.17%-4,557.2萬 | -172.17%-4,557.2萬 | -42.64%-3,597.4萬 | -8.07%-4,158.1萬 | 59.78%-1,674.4萬 | 59.78%-1,674.4萬 | 62.39%-2,522萬 | 29.10%-3,847.7萬 | 35.92%-3,465.6萬 |
| -其他應收款 | 117.94%7,921.3萬 | -11.95%4,798.3萬 | -11.95%4,798.3萬 | -31.67%5,550.3萬 | -75.68%3,634.7萬 | -31.51%5,449.8萬 | -31.51%5,449.8萬 | 6.05%8,122.8萬 | 630.30%1.49億 | 81.31%1.3億 |
| 存貨 | 41.20%3.32億 | 11,495.85%2.32億 | 11,495.85%2.32億 | 6,381.89%2.4億 | 1,159.78%2.35億 | -85.24%200萬 | -85.24%200萬 | -73.28%371萬 | -77.99%1,865.7萬 | -75.93%1,570.4萬 |
| 預付費用 | 36.62%7,410.8萬 | 264.76%3,027.5萬 | 264.76%3,027.5萬 | -92.68%2,661.2萬 | 451.02%5,424.2萬 | -38.65%830萬 | -38.65%830萬 | 1,126.68%3.63億 | -68.94%984.4萬 | -78.92%800.4萬 |
| 其他流動資產 | 122.94%1.2億 | -13.04%4,470.3萬 | -13.04%4,470.3萬 | -35.74%4,005.1萬 | -21.48%5,366.3萬 | -53.66%5,140.5萬 | -53.66%5,140.5萬 | -56.93%6,233萬 | -40.78%6,834.1萬 | 4.27%9,145萬 |
| 流動資產合計 | 23.47%21.06億 | 111.58%17.35億 | 111.58%17.35億 | 24.04%15.41億 | 82.34%17.06億 | -1.24%8.2億 | -1.24%8.2億 | 35.70%12.42億 | -15.09%9.36億 | -28.19%9.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -33.06%2.95億 | -81.97%7,524萬 | -81.97%7,524萬 | -82.51%8,105.4萬 | 9.58%4.4億 | 621.20%4.17億 | 621.20%4.17億 | 560.30%4.63億 | 455.34%4.02億 | 592.73%3.75億 |
| -物業、廠房及設備 | -33.06%2.95億 | 9.18%6.24億 | 9.18%6.24億 | -82.51%8,105.4萬 | 9.58%4.4億 | 184.77%5.72億 | 184.77%5.72億 | --4.63億 | --4.02億 | --3.75億 |
| -累計折舊 | ---- | -255.07%-5.49億 | -255.07%-5.49億 | ---- | ---- | -8.17%-1.55億 | -8.17%-1.55億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期應收賬款及其他應收款 | 97.91%14.41億 | 168.23%14.63億 | 168.23%14.63億 | 152.57%15.03億 | 34.92%7.28億 | 5.14%5.45億 | 5.14%5.45億 | 26.47%5.95億 | -1.67%5.4億 | 18.68%5.48億 |
| 商譽及其他無形資產 | 339.28%6.19億 | 192.75%1.35億 | 192.75%1.35億 | 149.39%1.41億 | 133.52%1.41億 | -70.34%4,604.1萬 | -70.34%4,604.1萬 | -56.12%5,654.1萬 | -57.90%6,036.7萬 | 28.95%1.63億 |
| -商譽 | 427.66%6.05億 | 715.70%1.08億 | 715.70%1.08億 | 468.43%1.12億 | 467.37%1.15億 | -11.11%1,329.6萬 | -11.11%1,329.6萬 | 27.61%1,961.7萬 | 27.89%2,019.2萬 | 29.15%2,092.7萬 |
| -其他無形資產 | -44.13%1,475.3萬 | -19.59%2,632.9萬 | -19.59%2,632.9萬 | -20.11%2,949.8萬 | -34.27%2,640.8萬 | -76.66%3,274.5萬 | -76.66%3,274.5萬 | -67.46%3,692.4萬 | -68.51%4,017.5萬 | 28.92%1.42億 |
| 其他非流動資產 | -174.52%-11.17億 | -217.20%-9.35億 | -217.20%-9.35億 | -286.56%-9.09億 | -91.20%-4.07億 | -38.22%-2.95億 | -38.22%-2.95億 | -29.55%-2.35億 | -45.70%-2.13億 | -89.48%-2.24億 |
| 非流動資產合計 | 37.20%12.39億 | 3.38%7.38億 | 3.38%7.38億 | -7.26%8.16億 | 14.39%9.03億 | 36.36%7.14億 | 36.36%7.14億 | 80.30%8.8億 | 27.58%7.89億 | 64.57%8.63億 |
| 總資產 | 28.22%33.45億 | 61.22%24.73億 | 61.22%24.73億 | 11.06%23.57億 | 51.24%26.09億 | 13.30%15.34億 | 13.30%15.34億 | 51.21%21.22億 | 0.25%17.25億 | -1.17%17.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 287.63%2.69億 | 41.03%6,454.5萬 | 41.03%6,454.5萬 | 55.14%7,100.7萬 | -71.69%6,929.2萬 | -25.12%4,576.8萬 | -25.12%4,576.8萬 | -0.76%4,576.9萬 | 246.34%2.45億 | 101.77%2.89億 |
| -短期借款及資本租賃負債 | 287.63%2.69億 | 41.03%6,454.5萬 | 41.03%6,454.5萬 | 55.14%7,100.7萬 | -71.69%6,929.2萬 | -25.12%4,576.8萬 | -25.12%4,576.8萬 | -0.76%4,576.9萬 | 246.34%2.45億 | 101.77%2.89億 |
| -其中：短期借款 | 287.63%2.69億 | 41.03%6,454.5萬 | 41.03%6,454.5萬 | 55.14%7,100.7萬 | -71.69%6,929.2萬 | -25.12%4,576.8萬 | -25.12%4,576.8萬 | -0.76%4,576.9萬 | 246.34%2.45億 | 101.77%2.89億 |
| 應付款項 | 42.75%2.83億 | 65.59%2.33億 | 65.59%2.33億 | 39.15%1.67億 | 72.79%1.98億 | 0.64%1.41億 | 0.64%1.41億 | 65.35%1.2億 | 8.63%1.15億 | 38.36%1.2億 |
| -應付帳款 | 64.66%1.42億 | 319.37%9,630.1萬 | 319.37%9,630.1萬 | 305.54%9,112.9萬 | 1,222.90%8,625.3萬 | 6.53%2,296.3萬 | 6.53%2,296.3萬 | 41.89%2,247.1萬 | -79.91%652萬 | -48.50%1,254.9萬 |
| -應交稅費 | -73.85%1,647萬 | 14.45%5,198.6萬 | 14.45%5,198.6萬 | 24.80%3,804萬 | 49.69%6,298.8萬 | 44.18%4,542.1萬 | 44.18%4,542.1萬 | 41.70%3,048.1萬 | 62.92%4,207.8萬 | 55.66%2,636.6萬 |
| -其他應付款 | 154.20%1.24億 | 17.00%8,437.9萬 | 17.00%8,437.9萬 | -43.70%3,770.2萬 | -25.95%4,893.9萬 | -16.67%7,212.1萬 | -16.67%7,212.1萬 | 90.37%6,697萬 | 39.76%6,609.3萬 | 78.80%8,060.6萬 |
| 養老金及其他退休福利計畫 | --1,599.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 247.15%2.03億 | 116.48%6,165.7萬 | 116.48%6,165.7萬 | 192.65%6,919.1萬 | 137.86%5,847.2萬 | 63.48%2,848.2萬 | 63.48%2,848.2萬 | -61.67%2,364.3萬 | -87.98%2,458.3萬 | -80.93%3,391.6萬 |
| 其他流動負債 | -8.02%9,014.8萬 | 114.14%7,752.8萬 | 114.14%7,752.8萬 | 120.02%6,713萬 | 136.77%9,800.8萬 | 55.31%3,620.5萬 | 55.31%3,620.5萬 | -24.69%3,051.1萬 | 33.29%4,139.4萬 | 36.23%3,340.8萬 |
| 流動負債合計 | 103.00%8.61億 | 73.89%4.36億 | 73.89%4.36億 | 70.21%3.74億 | -0.34%4.24億 | 3.93%2.51億 | 3.93%2.51億 | -0.45%2.2億 | 3.31%4.25億 | 10.13%4.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 81.92%8.76億 | -34.74%2.71億 | -34.74%2.71億 | -33.81%2.82億 | 62.15%4.81億 | 50.34%4.15億 | 50.34%4.15億 | 48.30%4.26億 | -0.70%2.97億 | 81.90%5.65億 |
| -長期借款及資本租賃 | 81.92%8.76億 | -34.74%2.71億 | -34.74%2.71億 | -33.81%2.82億 | 62.15%4.81億 | 50.34%4.15億 | 50.34%4.15億 | 48.30%4.26億 | -0.70%2.97億 | 81.90%5.65億 |
| -其中：長期借款 | 81.92%8.76億 | -34.74%2.71億 | -34.74%2.71億 | -33.81%2.82億 | 62.15%4.81億 | 50.34%4.15億 | 50.34%4.15億 | 48.30%4.26億 | -0.70%2.97億 | 81.90%5.65億 |
| 長期撥備 | -91.62%560萬 | -92.05%560萬 | -92.05%560萬 | 1,082.50%6,622萬 | 1,093.21%6,682萬 | 1,157.50%7,042萬 | 1,157.50%7,042萬 | 0.00%560萬 | -55.56%560萬 | -55.56%560萬 |
| 其他非流動負債 | -0.82%1.86億 | 769.77%1.82億 | 769.77%1.82億 | 181.93%1.87億 | 681.83%1.87億 | 15.66%2,097.6萬 | 15.66%2,097.6萬 | 256.80%6,643.9萬 | 25.41%2,396.2萬 | 209.98%3,162.4萬 |
| 非流動負債合計 | 45.08%10.67億 | -9.39%4.59億 | -9.39%4.59億 | 7.49%5.36億 | 125.33%7.36億 | 68.92%5.06億 | 68.92%5.06億 | 59.89%4.98億 | -1.28%3.26億 | 80.62%6.02億 |
| 負債總額 | 66.26%19.28億 | 18.21%8.95億 | 18.21%8.95億 | 26.68%9.1億 | 54.22%11.6億 | 39.93%7.57億 | 39.93%7.57億 | 34.87%7.18億 | 1.27%7.52億 | 40.83%10.78億 |
| 所有者權益 | ||||||||||
| 股本 | -36.31%12.63億 | 27.46%20.62億 | 27.46%20.62億 | 23.28%19.82億 | 50.12%19.82億 | 45.05%16.18億 | 45.05%16.18億 | 44.15%16.08億 | 18.38%13.2億 | 0.00%11.15億 |
| -普通股 | -36.31%12.63億 | 27.46%20.62億 | 27.46%20.62億 | 23.28%19.82億 | 50.12%19.82億 | 45.05%16.18億 | 45.05%16.18億 | 44.15%16.08億 | 18.38%13.2億 | 0.00%11.15億 |
| 資本公積 | -85.03%4.68億 | 16.08%32.07億 | 16.08%32.07億 | 13.59%31.27億 | 26.84%31.27億 | 22.23%27.63億 | 22.23%27.63億 | 21.79%27.53億 | 9.07%24.66億 | 0.00%22.61億 |
| 留存收益 | 90.49%-3.55億 | -1.88%-37.32億 | -1.88%-37.32億 | -22.49%-37.01億 | -29.72%-37.32億 | -35.60%-36.63億 | -35.60%-36.63億 | -16.63%-30.22億 | -16.00%-28.77億 | -13.98%-27.65億 |
| 減：庫存股 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 |
| 其他儲備 | ---- | --0 | --0 | --0 | -2.17%3,536.7萬 | -3.46%3,118.1萬 | -3.46%3,118.1萬 | 55.92%4,149.8萬 | 52.35%3,615.3萬 | 26.86%3,307.5萬 |
| 其他股本權益 | -0.02%1,102.6萬 | -0.03%1,102.8萬 | -0.03%1,102.8萬 | -0.03%1,102.8萬 | -0.05%1,102.8萬 | -78.73%1,103.1萬 | -78.73%1,103.1萬 | -78.73%1,103.1萬 | -78.73%1,103.4萬 | -78.73%1,103.5萬 |
| 股東權益 | -2.61%13.86億 | 103.72%15.48億 | 103.72%15.48億 | 1.98%14.19億 | 48.93%14.24億 | 0.18%7.6億 | 0.18%7.6億 | 61.15%13.92億 | -1.57%9.56億 | -36.28%6.55億 |
| 非控制性權益 | 20.23%3,091.4萬 | 77.93%2,956.6萬 | 77.93%2,956.6萬 | 129.26%2,764.7萬 | 49.58%2,571.2萬 | -69.27%1,661.7萬 | -69.27%1,661.7萬 | 67.11%1,205.9萬 | 147.86%1,718.9萬 | 619.15%4,593.2萬 |
| 總權益 | -2.21%14.17億 | 103.17%15.78億 | 103.17%15.78億 | 3.07%14.47億 | 48.94%14.49億 | -4.44%7.77億 | -4.44%7.77億 | 61.20%14.04億 | -0.51%9.73億 | -32.23%7.01億 |
| 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 |
