Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
日本市場個股詳情
三菱化學集團 (4188)
- 1003.5
- +2.5+0.25%
延時20分鐘行情未開盤 05/21 15:30 (東京)
1.45萬億總市值116.28市盈率(靜)
1027.0最高價999.2最低價780.75萬股成交量1024.0今開1001.0昨收78.72億成交額1171.052周最高0.59%換手率14.41億總股本735.152周最低8.63每股收益TTM1.32萬億流通值1319.5歷史最高116.28市盈率(靜)13.18億流通股275.0歷史最低8.63每股收益(静)2.78%振幅32.00股息TTM0.77市淨率100股每手3.19%股息率TTM
三菱化學集團 (4188) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 58.47%6,216.08億 | 58.47%6,216.08億 | 68.82%5,688.54億 | 66.27%5,854.37億 | -6.97%3,399.11億 | 3.84%3,922.47億 | 3.84%3,922.47億 | -22.87%3,369.61億 | -25.73%3,520.92億 | -4.41%3,653.85億 |
| -現金及現金等價物 | 61.62%5,271.04億 | 61.62%5,271.04億 | 29.27%3,664.58億 | 25.67%3,738.89億 | 2.24%2,884.7億 | 10.59%3,261.44億 | 10.59%3,261.44億 | -22.72%2,834.85億 | -25.40%2,975.26億 | -9.22%2,821.43億 |
| -短期投資 | 42.96%945.04億 | 42.96%945.04億 | 278.48%2,023.96億 | 287.69%2,115.48億 | -38.20%514.41億 | -20.17%661.03億 | -20.17%661.03億 | -23.66%534.76億 | -27.47%545.66億 | 16.49%832.42億 |
| 應收款項 | -12.15%6,719.12億 | -12.15%6,719.12億 | -17.63%6,784.44億 | -17.52%6,277.4億 | -28.60%5,994.07億 | -10.27%7,648.14億 | -10.27%7,648.14億 | 0.67%8,236.87億 | -7.77%7,610.72億 | 7.16%8,394.97億 |
| -應收賬款淨額 | -12.15%6,719.12億 | -12.15%6,719.12億 | -17.63%6,784.44億 | -17.52%6,277.4億 | -28.60%5,994.07億 | -10.27%7,648.14億 | -10.27%7,648.14億 | 0.67%8,236.87億 | -7.77%7,610.72億 | 7.16%8,394.97億 |
| -其中：應收賬款 | -12.15%6,719.12億 | -12.15%6,719.12億 | -17.63%6,784.44億 | -17.52%6,277.4億 | -28.60%5,994.07億 | -10.27%7,648.14億 | -10.27%7,648.14億 | 0.67%8,236.87億 | -7.77%7,610.72億 | 7.16%8,394.97億 |
| 存貨 | -11.89%6,691.26億 | -11.89%6,691.26億 | -16.84%6,755.63億 | -18.02%6,630.2億 | -21.48%6,507.15億 | -4.98%7,594.23億 | -4.98%7,594.23億 | 1.60%8,123.77億 | -1.75%8,087.84億 | -1.59%8,287.19億 |
| 持有待售資產 | 133.19%375.51億 | 133.19%375.51億 | -82.60%47.42億 | -79.72%199.12億 | 1,784.46%6,045.34億 | -47.35%161.03億 | -47.35%161.03億 | -40.12%272.47億 | 20.91%981.74億 | 11.93%320.8億 |
| 其他流動資產 | -26.30%950.5億 | -26.30%950.5億 | -15.40%1,267.97億 | -7.14%1,227.77億 | -24.40%1,175.7億 | -2.09%1,289.73億 | -2.09%1,289.73億 | -5.63%1,498.79億 | -3.73%1,322.14億 | -9.37%1,555.13億 |
| 流動資產合計 | 1.63%2.1萬億 | 1.63%2.1萬億 | -4.45%2.05萬億 | -6.20%2.02萬億 | 4.09%2.31萬億 | -5.94%2.06萬億 | -5.94%2.06萬億 | -4.82%2.15萬億 | -8.06%2.15萬億 | 0.60%2.22萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.60%2.1萬億 | 4.60%2.1萬億 | 1.52%2.1萬億 | 2.37%2.03萬億 | -8.04%1.96萬億 | -1.90%2萬億 | -1.90%2萬億 | 5.87%2.07萬億 | -0.18%1.99萬億 | 7.52%2.13萬億 |
| 投資總額 | -18.15%3,031.65億 | -18.15%3,031.65億 | -10.91%3,439.87億 | -11.22%3,376.1億 | -16.26%3,373.89億 | -3.91%3,703.98億 | -3.91%3,703.98億 | -2.27%3,861.18億 | -3.79%3,802.82億 | 2.57%4,029.21億 |
| -長期股權投資 | -9.81%1,503.96億 | -9.81%1,503.96億 | -9.02%1,512.72億 | -11.04%1,497.51億 | -12.17%1,487.95億 | 1.53%1,667.53億 | 1.53%1,667.53億 | -7.93%1,662.67億 | -5.82%1,683.42億 | -2.70%1,694.09億 |
| -金融資產投資 | -24.98%1,527.69億 | -24.98%1,527.69億 | -12.34%1,927.15億 | -11.36%1,878.59億 | -19.24%1,885.94億 | -7.95%2,036.45億 | -7.95%2,036.45億 | 2.49%2,198.51億 | -2.11%2,119.4億 | 6.76%2,335.12億 |
| -其中：可供出售證券 | -24.98%1,527.69億 | -24.98%1,527.69億 | -12.34%1,927.15億 | -11.36%1,878.59億 | -19.24%1,885.94億 | -7.95%2,036.45億 | -7.95%2,036.45億 | 2.49%2,198.51億 | -2.11%2,119.4億 | 6.76%2,335.12億 |
| 商譽及其他無形資產 | -0.08%1.27萬億 | -0.08%1.27萬億 | -5.03%1.25萬億 | -4.82%1.2萬億 | -16.66%1.14萬億 | -3.37%1.27萬億 | -3.37%1.27萬億 | 9.29%1.32萬億 | 2.63%1.26萬億 | 9.43%1.37萬億 |
| -商譽 | 7.66%8,910.32億 | 7.66%8,910.32億 | 3.62%8,801.81億 | 3.02%8,405.75億 | -9.14%7,909.84億 | -0.64%8,276.04億 | -0.64%8,276.04億 | 12.74%8,493.94億 | 7.27%8,158.96億 | 13.16%8,705.33億 |
| -其他無形資產 | -14.57%3,776.56億 | -14.57%3,776.56億 | -20.68%3,729.12億 | -19.09%3,628.08億 | -29.90%3,470.17億 | -8.11%4,420.39億 | -8.11%4,420.39億 | 3.57%4,701.33億 | -4.87%4,484.3億 | 3.42%4,950.06億 |
| 非流動遞延所得稅資產 | -25.33%882.93億 | -25.33%882.93億 | -51.74%480.21億 | -48.86%489.17億 | -29.09%690.88億 | 21.41%1,182.47億 | 21.41%1,182.47億 | -4.48%995億 | -3.48%956.58億 | 0.62%974.24億 |
| 其他非流動資產 | -65.04%245.86億 | -65.04%245.86億 | -66.73%229.49億 | -66.21%226.5億 | -66.41%245.41億 | -3.33%703.24億 | -3.33%703.24億 | 4.60%689.81億 | 5.97%670.22億 | 11.66%730.66億 |
| 非流動資產合計 | -1.35%3.78萬億 | -1.35%3.78萬億 | -4.43%3.77萬億 | -3.89%3.65萬億 | -13.30%3.53萬億 | -2.04%3.83萬億 | -2.04%3.83萬億 | 5.80%3.94萬億 | 0.37%3.79萬億 | 7.53%4.07萬億 |
| 總資產 | -0.31%5.88萬億 | -0.31%5.88萬億 | -4.44%5.82萬億 | -4.73%5.66萬億 | -7.16%5.84萬億 | -3.44%5.89萬億 | -3.44%5.89萬億 | 1.79%6.09萬億 | -2.85%5.95萬億 | 4.98%6.29萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.18%7,313.54億 | -6.18%7,313.54億 | -23.17%7,128.55億 | -29.12%6,152.11億 | -20.09%7,896.09億 | -19.90%7,795.47億 | -19.90%7,795.47億 | -3.96%9,278.62億 | -6.57%8,680.01億 | -3.98%9,881.56億 |
| -短期借款及資本租賃負債 | -9.58%3,870.64億 | -9.58%3,870.64億 | -31.83%4,068.58億 | -36.01%3,416.22億 | -22.70%5,099.31億 | -29.28%4,280.67億 | -29.28%4,280.67億 | -9.27%5,967.9億 | -14.74%5,338.55億 | -7.46%6,597.01億 |
| -其中：短期借款 | -9.58%3,870.64億 | -9.58%3,870.64億 | -31.83%4,068.58億 | -36.01%3,416.22億 | -22.70%5,099.31億 | -29.28%4,280.67億 | -29.28%4,280.67億 | -9.27%5,967.9億 | -14.74%5,338.55億 | -7.46%6,597.01億 |
| -其他金融負債 | -2.05%3,442.9億 | -2.05%3,442.9億 | -7.57%3,059.97億 | -18.12%2,735.89億 | -14.85%2,796.78億 | -4.47%3,514.8億 | -4.47%3,514.8億 | 7.38%3,310.72億 | 10.33%3,341.46億 | 3.87%3,284.55億 |
| 應付款項 | -11.30%4,116.22億 | -11.30%4,116.22億 | -13.66%4,285.36億 | -15.32%3,955.35億 | -27.24%3,701.35億 | -11.51%4,640.76億 | -11.51%4,640.76億 | -2.21%4,963.28億 | -10.53%4,671億 | 2.03%5,087.07億 |
| -應付帳款 | -9.65%3,836.64億 | -9.65%3,836.64億 | -11.58%4,050.53億 | -12.74%3,705.18億 | -30.02%3,559.92億 | -15.33%4,246.35億 | -15.33%4,246.35億 | -4.23%4,581.26億 | -12.85%4,245.95億 | 8.08%5,087.07億 |
| -應交稅費 | -29.11%279.58億 | -29.11%279.58億 | -38.53%234.83億 | -41.14%250.17億 | --141.43億 | 72.31%394.41億 | 72.31%394.41億 | 30.97%382.02億 | 21.96%425.05億 | ---- |
| 現行撥備 | -32.40%258.41億 | -32.40%258.41億 | -54.42%194.49億 | -3.27%500.98億 | -45.28%205.59億 | 6.31%382.27億 | 6.31%382.27億 | 15.30%426.67億 | 16.24%517.92億 | -18.97%375.74億 |
| 持有待售負債 | 1,272.89%102.28億 | 1,272.89%102.28億 | -90.57%5.03億 | -89.31%76.13億 | 1,664.99%1,619.38億 | -80.80%7.45億 | -80.80%7.45億 | -31.76%53.34億 | 388.48%712.1億 | 82.99%91.75億 |
| 其他流動負債 | 1.97%2,218.56億 | 1.97%2,218.56億 | 0.75%1,968.78億 | 4.98%1,896.23億 | 6.30%1,785.53億 | 16.08%2,175.63億 | 16.08%2,175.63億 | 13.04%1,954.12億 | 10.05%1,806.27億 | 13.43%1,679.72億 |
| 流動負債合計 | -6.62%1.4萬億 | -6.62%1.4萬億 | -18.55%1.36萬億 | -23.23%1.26萬億 | -11.15%1.52萬億 | -13.03%1.5萬億 | -13.03%1.5萬億 | -1.40%1.67萬億 | -2.13%1.64萬億 | -0.90%1.71萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.31%1.64萬億 | -6.31%1.64萬億 | -2.85%1.62萬億 | -0.46%1.67萬億 | -3.53%1.7萬億 | 1.83%1.75萬億 | 1.83%1.75萬億 | -4.16%1.67萬億 | -9.81%1.68萬億 | 1.03%1.76萬億 |
| -長期借款及資本租賃 | -6.79%1.5萬億 | -6.79%1.5萬億 | -3.41%1.5萬億 | -0.89%1.54萬億 | -3.60%1.57萬億 | 1.08%1.61萬億 | 1.08%1.61萬億 | -4.88%1.55萬億 | -10.36%1.56萬億 | 0.67%1.63萬億 |
| -其中：長期借款 | -6.79%1.5萬億 | -6.79%1.5萬億 | -3.41%1.5萬億 | -0.89%1.54萬億 | -3.60%1.57萬億 | 1.08%1.61萬億 | 1.08%1.61萬億 | -4.88%1.55萬億 | -10.36%1.56萬億 | 0.67%1.63萬億 |
| -非流動其他金融負債 | -0.66%1,344.67億 | -0.66%1,344.67億 | 4.25%1,258.69億 | 5.25%1,228.86億 | -2.61%1,236.92億 | 11.75%1,353.56億 | 11.75%1,353.56億 | 6.03%1,207.39億 | -1.82%1,167.56億 | 5.79%1,270.08億 |
| 長期撥備 | 259.84%905.35億 | 259.84%905.35億 | -29.09%209.02億 | -33.33%192.42億 | -41.52%184.15億 | -20.56%251.6億 | -20.56%251.6億 | -20.20%294.78億 | -21.34%288.63億 | -23.68%314.89億 |
| 長期養老金及其他退休後福利計畫 | -3.70%953.83億 | -3.70%953.83億 | -4.60%1,030.58億 | -3.76%1,006.66億 | -7.41%1,002.76億 | -5.51%990.5億 | -5.51%990.5億 | 2.96%1,080.29億 | 0.17%1,045.95億 | 3.74%1,082.97億 |
| 非流動遞延所得稅負債 | 0.45%2,010.11億 | 0.45%2,010.11億 | -3.37%2,002.3億 | 1.43%1,948.31億 | -15.05%1,849.04億 | -3.15%2,001.19億 | -3.15%2,001.19億 | 7.69%2,072.18億 | -3.49%1,920.85億 | 10.72%2,176.55億 |
| 其他非流動負債 | -2.98%361.75億 | -2.98%361.75億 | -27.57%348.26億 | -26.79%346.81億 | -28.60%343.5億 | -15.54%372.87億 | -15.54%372.87億 | 23.94%480.82億 | 20.78%473.71億 | 18.92%481.07億 |
| 非流動負債合計 | -2.32%2.06萬億 | -2.32%2.06萬億 | -3.95%1.98萬億 | -1.52%2.02萬億 | -5.99%2.04萬億 | 0.27%2.11萬億 | 0.27%2.11萬億 | -2.50%2.06萬億 | -8.44%2.05萬億 | 1.92%2.17萬億 |
| 負債總額 | -4.10%3.46萬億 | -4.10%3.46萬億 | -10.48%3.34萬億 | -11.17%3.28萬億 | -8.26%3.56萬億 | -5.72%3.61萬億 | -5.72%3.61萬億 | -2.01%3.73萬億 | -5.73%3.69萬億 | 0.65%3.88萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
| -普通股 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
| 資本公積 | -27.06%1,167.89億 | -27.06%1,167.89億 | -26.88%1,170.03億 | 0.75%1,607.82億 | 0.55%1,603.06億 | 0.32%1,601.14億 | 0.32%1,601.14億 | -1.47%1,600.23億 | -4.90%1,595.87億 | -5.00%1,594.29億 |
| 留存收益 | -1.80%1.34萬億 | -1.80%1.34萬億 | 3.98%1.43萬億 | 5.70%1.45萬億 | -0.74%1.36萬億 | 0.63%1.36萬億 | 0.63%1.36萬億 | 2.77%1.37萬億 | 4.06%1.37萬億 | 6.06%1.37萬億 |
| 減：庫存股 | 9.89%675.38億 | 9.89%675.38億 | 9.87%675.35億 | 81.04%1,113.02億 | 42.89%878.99億 | -0.65%614.58億 | -0.65%614.58億 | -0.66%614.7億 | -0.64%614.78億 | -0.61%615.16億 |
| 其他股本權益 | 41.65%3,232.74億 | 41.65%3,232.74億 | 12.84%3,237.09億 | 16.46%2,529.37億 | -29.06%2,395.96億 | -12.41%2,282.25億 | -12.41%2,282.25億 | 32.70%2,868.63億 | -12.11%2,171.87億 | 50.73%3,377.57億 |
| 股東權益 | 1.21%1.76萬億 | 1.21%1.76萬億 | 2.34%1.85萬億 | 3.76%1.8萬億 | -7.20%1.73萬億 | -1.30%1.74萬億 | -1.30%1.74萬億 | 6.21%1.81萬億 | 0.92%1.74萬億 | 11.00%1.86萬億 |
| 非控制性權益 | 20.04%6,530.05億 | 20.04%6,530.05億 | 14.11%6,315.28億 | 12.57%5,843.73億 | 0.71%5,582.97億 | 6.24%5,439.99億 | 6.24%5,439.99億 | 16.45%5,534.53億 | 7.01%5,191.19億 | 19.11%5,543.86億 |
| 總權益 | 5.70%2.41萬億 | 5.70%2.41萬億 | 5.10%2.48萬億 | 5.79%2.39萬億 | -5.38%2.28萬億 | 0.40%2.28萬億 | 0.40%2.28萬億 | 8.45%2.36萬億 | 2.26%2.26萬億 | 12.76%2.41萬億 |
| 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 |
