Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
日本市場個股詳情
MKSystem (3910)
- 284
- -2-0.70%
延時20分鐘行情交易中 06/01 11:30 (東京)
15.42億總市值6.01市盈率(靜)
286最高價284最低價300股成交量286今開286昨收8.54萬成交額34652周最高0.01%換手率542.80萬總股本27752周最低47.28每股收益TTM7.73億流通值2209歷史最高6.01市盈率(靜)272.20萬流通股265歷史最低47.28每股收益(静)0.70%振幅8.00股息TTM1.71市淨率100股每手2.82%股息率TTM
MKSystem (3910) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.89%7.51億 | 23.89%7.51億 | 34.05%6.77億 | 33.23%7.42億 | -14.82%6.06億 | -14.82%6.06億 | -30.47%5.05億 | -18.60%5.57億 | 16.81%7.12億 | 16.81%7.12億 |
| -現金及現金等價物 | 23.89%7.51億 | 23.89%7.51億 | 34.05%6.77億 | 33.23%7.42億 | -14.82%6.06億 | -14.82%6.06億 | -30.47%5.05億 | -18.60%5.57億 | 16.81%7.12億 | 16.81%7.12億 |
| 應收款項 | -16.74%6.76億 | -16.74%6.76億 | -10.75%5.03億 | -2.17%4.43億 | 43.69%8.11億 | 43.69%8.11億 | 15.41%5.63億 | 71.30%4.52億 | 11.16%5.65億 | 11.16%5.65億 |
| -應收賬款淨額 | -16.74%6.76億 | -16.74%6.76億 | -10.75%5.03億 | -2.17%4.43億 | 43.69%8.11億 | 43.69%8.11億 | 15.41%5.63億 | 71.30%4.52億 | 11.16%5.65億 | 11.16%5.65億 |
| -其中：應收賬款 | -16.74%6.76億 | -16.74%6.76億 | -10.75%5.03億 | -2.17%4.43億 | 43.69%8.11億 | 43.69%8.11億 | 15.41%5.63億 | 71.30%4.52億 | 11.16%5.65億 | 11.16%5.65億 |
| 存貨 | -56.58%2,235.9萬 | -56.58%2,235.9萬 | -64.83%3,057.4萬 | -68.34%4,846.8萬 | -48.39%5,149.4萬 | -48.39%5,149.4萬 | 59.49%8,692.1萬 | 152.38%1.53億 | 67.54%9,978.4萬 | 67.54%9,978.4萬 |
| 預付費用 | 9.58%4,602.1萬 | 9.58%4,602.1萬 | 14.12%4,203萬 | 25.79%3,974.2萬 | 5.31%4,199.8萬 | 5.31%4,199.8萬 | -14.51%3,683.1萬 | -24.71%3,159.3萬 | -15.68%3,987.9萬 | -15.68%3,987.9萬 |
| 其他流動資產 | -33.61%120.5萬 | -33.61%120.5萬 | 41.18%169.7萬 | -61.05%265.2萬 | -91.35%181.5萬 | -91.35%181.5萬 | -98.27%120.2萬 | -65.80%680.8萬 | 151.33%2,099.4萬 | 151.33%2,099.4萬 |
| 流動資產合計 | -1.11%14.96億 | -1.11%14.96億 | 5.10%12.54億 | 6.21%12.75億 | 5.28%15.13億 | 5.28%15.13億 | -13.63%11.93億 | 12.15%12.01億 | 16.60%14.37億 | 16.60%14.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.64%1.03億 | -12.64%1.03億 | -14.72%1.06億 | -11.83%1.12億 | -7.14%1.18億 | -7.14%1.18億 | -10.65%1.25億 | -11.82%1.27億 | -50.77%1.27億 | -50.77%1.27億 |
| -物業、廠房及設備 | -12.64%1.03億 | -12.64%1.03億 | -14.72%1.06億 | -11.83%1.12億 | -7.14%1.18億 | -7.14%1.18億 | -10.65%1.25億 | -11.82%1.27億 | -50.77%1.27億 | -50.77%1.27億 |
| 長期預付費用 | 7.24%1.68億 | 7.24%1.68億 | -0.29%1.57億 | -0.29%1.57億 | -0.25%1.57億 | -0.25%1.57億 | -0.03%1.57億 | 0.83%1.57億 | -3.54%1.57億 | -3.54%1.57億 |
| 投資總額 | 0.00%7萬 | 0.00%7萬 | 16.67%7萬 | 16.67%7萬 | 16.67%7萬 | 16.67%7萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| -其他投資 | 0.00%7萬 | 0.00%7萬 | 16.67%7萬 | 16.67%7萬 | 16.67%7萬 | 16.67%7萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 商譽及其他無形資產 | -31.84%4.39億 | -31.84%4.39億 | -32.08%5.25億 | -30.23%5.83億 | -22.32%6.44億 | -22.32%6.44億 | -15.62%7.73億 | -1.12%8.35億 | -4.94%8.29億 | -4.94%8.29億 |
| -商譽 | -66.67%1,941.1萬 | -66.67%1,941.1萬 | -50.00%3,882.2萬 | -44.44%4,852.8萬 | -40.00%5,823.3萬 | -40.00%5,823.3萬 | -33.33%7,764.4萬 | -30.84%8,735萬 | -28.64%9,705.6萬 | -28.64%9,705.6萬 |
| -其他無形資產 | -28.38%4.2億 | -28.38%4.2億 | -30.08%4.86億 | -28.57%5.34億 | -19.98%5.86億 | -19.98%5.86億 | -13.04%6.96億 | 4.11%7.48億 | -0.56%7.32億 | -0.56%7.32億 |
| 非流動遞延所得稅資產 | 1,012.31%6,740.6萬 | 1,012.31%6,740.6萬 | -2.89%524.1萬 | -11.43%262.6萬 | -5.16%606萬 | -5.16%606萬 | -84.52%539.7萬 | -81.51%296.5萬 | -80.76%639萬 | -80.76%639萬 |
| 其他非流動資產 | -11.02%271.3萬 | -11.02%271.3萬 | 144.98%288.1萬 | 152.13%296.5萬 | 159.27%304.9萬 | 159.27%304.9萬 | 0.00%117.6萬 | 0.00%117.6萬 | 0.00%117.6萬 | 0.00%117.6萬 |
| 非流動資產合計 | -15.91%7.8億 | -15.91%7.8億 | -24.99%7.97億 | -23.72%8.57億 | -17.22%9.28億 | -17.22%9.28億 | -15.01%10.62億 | -3.29%11.23億 | -15.55%11.21億 | -15.55%11.21億 |
| 總資產 | -6.73%22.77億 | -6.73%22.77億 | -9.07%20.51億 | -8.26%21.32億 | -4.58%24.41億 | -4.58%24.41億 | -14.29%22.55億 | 4.11%23.24億 | -0.07%25.58億 | -0.07%25.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.53%6.14億 | -7.53%6.14億 | 9.80%6.64億 | ---- | 9.79%6.64億 | 9.79%6.64億 | 25.34%6.04億 | 27.54%6.04億 | 91.52%6.04億 | 91.52%6.04億 |
| -短期借款及資本租賃負債 | -7.53%6.14億 | -7.53%6.14億 | 9.80%6.64億 | ---- | 9.79%6.64億 | 9.79%6.64億 | 25.34%6.04億 | 27.54%6.04億 | 91.52%6.04億 | 91.52%6.04億 |
| -其中：短期借款 | -7.53%6.14億 | -7.53%6.14億 | 9.80%6.64億 | ---- | 9.79%6.64億 | 9.79%6.64億 | 25.34%6.04億 | 27.54%6.04億 | 91.52%6.04億 | 91.52%6.04億 |
| 應付款項 | -9.30%3.15億 | -9.30%3.15億 | -19.48%2.04億 | ---- | 59.15%3.47億 | 59.15%3.47億 | -22.48%2.54億 | -30.09%1.57億 | -28.92%2.18億 | -28.92%2.18億 |
| -應付帳款 | -25.42%9,044.2萬 | -25.42%9,044.2萬 | -7.89%5,071.1萬 | ---- | 93.47%1.21億 | 93.47%1.21億 | 44.87%5,505.5萬 | 2.96%3,706.8萬 | -20.28%6,268.3萬 | -20.28%6,268.3萬 |
| -應交稅費 | 9.35%1.11億 | 9.35%1.11億 | 43.96%5,408.9萬 | ---- | 235.52%1.02億 | 235.52%1.02億 | 440.06%3,757.2萬 | 337.80%1,812.5萬 | -70.65%3,029.3萬 | -70.65%3,029.3萬 |
| -其他應付款 | -8.82%1.14億 | -8.82%1.14億 | -38.24%9,948.3萬 | ---- | -0.63%1.25億 | -0.63%1.25億 | -42.95%1.61億 | -44.76%1.02億 | 0.03%1.25億 | 0.03%1.25億 |
| 養老金及其他退休福利計畫 | 5.91%7,436.3萬 | 5.91%7,436.3萬 | 27.79%7,393.6萬 | ---- | 11.15%7,021.1萬 | 11.15%7,021.1萬 | -31.08%5,785.7萬 | -2.91%3,488.1萬 | -11.31%6,316.9萬 | -11.31%6,316.9萬 |
| 應計及遞延所得 | -6.63%1.08億 | -6.63%1.08億 | -4.61%8,232.8萬 | ---- | 2.46%1.16億 | 2.46%1.16億 | 3.60%8,630.5萬 | -33.92%1.21億 | -12.92%1.13億 | -12.92%1.13億 |
| 其他流動負債 | -41.02%767萬 | -41.02%767萬 | -24.25%813.6萬 | ---- | 15.56%1,300.5萬 | 15.56%1,300.5萬 | 0.12%1,074萬 | 122.47%2,935.5萬 | 40.59%1,125.4萬 | 40.59%1,125.4萬 |
| 流動負債合計 | -7.53%11.19億 | -7.53%11.19億 | 1.90%10.32億 | ---- | 19.79%12.1億 | 19.79%12.1億 | 2.34%10.13億 | -2.73%9.47億 | 21.45%10.1億 | 21.45%10.1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -58.12%2.26億 | -58.12%2.26億 | -37.20%3.58億 | ---- | -25.26%5.4億 | -25.26%5.4億 | -23.28%5.7億 | 258.86%6.46億 | 270.29%7.22億 | 270.29%7.22億 |
| -長期借款及資本租賃 | -58.12%2.26億 | -58.12%2.26億 | -37.20%3.58億 | ---- | -25.26%5.4億 | -25.26%5.4億 | -23.28%5.7億 | 258.86%6.46億 | 270.29%7.22億 | 270.29%7.22億 |
| -其中：長期借款 | -58.12%2.26億 | -58.12%2.26億 | -37.20%3.58億 | ---- | -25.26%5.4億 | -25.26%5.4億 | -23.28%5.7億 | 258.86%6.46億 | 270.29%7.22億 | 270.29%7.22億 |
| 長期養老金及其他退休後福利計畫 | 27.44%2,132.4萬 | 27.44%2,132.4萬 | 40.86%1,940.3萬 | ---- | 72.72%1,673.3萬 | 72.72%1,673.3萬 | 35.16%1,377.5萬 | 55.56%1,174.5萬 | 61.20%968.8萬 | 61.20%968.8萬 |
| 其他非流動負債 | 0.00%2,000 | 0.00%2,000 | -33.33%2,000 | ---- | 100.00%2,000 | 100.00%2,000 | 200.00%3,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | -55.55%2.47億 | -55.55%2.47億 | -35.36%3.77億 | ---- | -23.96%5.56億 | -23.96%5.56億 | -22.49%5.84億 | 250.68%6.58億 | 264.03%7.32億 | 264.03%7.32億 |
| 負債總額 | -22.66%13.66億 | -22.66%13.66億 | -11.72%14.1億 | 32.85%21.32億 | 1.41%17.66億 | 1.41%17.66億 | -8.39%15.97億 | 38.20%16.05億 | 68.67%17.42億 | 68.67%17.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | ---- | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| -普通股 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | ---- | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 資本公積 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | ---- | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
| 留存收益 | 95.22%4.82億 | 95.22%4.82億 | -6.78%2.15億 | ---- | -36.25%2.47億 | -36.25%2.47億 | -49.88%2.31億 | -54.81%2.91億 | -64.79%3.87億 | -64.79%3.87億 |
| 減：庫存股 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | ---- | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 | 0.00%49.9萬 |
| 股東權益 | 35.19%9.02億 | 35.19%9.02億 | -2.40%6.36億 | ---- | -17.37%6.67億 | -17.37%6.67億 | -26.06%6.51億 | -33.13%7.11億 | -46.85%8.08億 | -46.85%8.08億 |
| 非控制性權益 | 13.42%798.8萬 | 13.42%798.8萬 | -24.80%538.2萬 | ---- | -16.51%704.3萬 | -16.51%704.3萬 | -1.54%715.7萬 | 9.59%770.2萬 | 11.76%843.6萬 | 11.76%843.6萬 |
| 總權益 | 34.97%9.1億 | 34.97%9.1億 | -2.64%6.41億 | ---- | -17.36%6.74億 | -17.36%6.74億 | -25.86%6.58億 | -32.85%7.19億 | -46.56%8.16億 | -46.56%8.16億 |
| 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 |
