Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Just Planning (4287)
- 474
- -4-0.84%
延時20分鐘行情休市中 05/15 15:30 (東京)
57.97億總市值11.02市盈率(靜)
482最高價474最低價7100股成交量477今開478昨收338.55萬成交額59752周最高0.19%換手率1222.99萬總股本37652周最低43.01每股收益TTM17.80億流通值2290歷史最高11.02市盈率(靜)375.58萬流通股125歷史最低43.01每股收益(静)1.67%振幅11.00股息TTM1.42市淨率100股每手2.32%股息率TTM
Just Planning (4287) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.12%32.47億 | --32.47億 | 1.90%29.84億 | -3.76%28.42億 | -2.84%28.71億 | 0.43%29.29億 | 5.29%29.53億 | 2.90%29.55億 | 2.90%29.55億 | 7.64%29.17億 |
| -現金及現金等價物 | 13.12%32.47億 | --32.47億 | 1.90%29.84億 | -3.76%28.42億 | -2.84%28.71億 | 0.43%29.29億 | 5.29%29.53億 | 2.90%29.55億 | 2.90%29.55億 | 7.64%29.17億 |
| 應收款項 | 10.78%2.95億 | --2.95億 | 20.66%2.9億 | 16.78%2.79億 | 10.97%2.66億 | -0.60%2.4億 | -16.49%2.39億 | 1.96%2.4億 | 1.96%2.4億 | -1.53%2.48億 |
| -應收賬款淨額 | 10.78%2.95億 | --2.95億 | 20.66%2.9億 | 16.78%2.79億 | 10.97%2.66億 | -0.60%2.4億 | -16.49%2.39億 | 1.96%2.4億 | 1.96%2.4億 | -1.53%2.48億 |
| -其中：應收賬款 | 10.78%2.95億 | --2.95億 | 20.66%2.9億 | 16.78%2.79億 | 10.97%2.66億 | -0.60%2.4億 | -16.49%2.39億 | 1.96%2.4億 | 1.96%2.4億 | -1.53%2.48億 |
| 存貨 | 59.23%2,634.1萬 | --2,634.1萬 | -27.76%1,015.6萬 | -23.62%885.6萬 | 207.66%1,654.3萬 | 73.80%1,405.9萬 | 3.61%1,159.5萬 | -58.18%537.7萬 | -58.18%537.7萬 | -21.99%381.8萬 |
| 其他流動資產 | 11.69%2.12億 | --2.12億 | -59.96%3,661.7萬 | 412.87%1.22億 | 278.16%1.9億 | 192.19%9,144.1萬 | 19.85%2,377.9萬 | 87.67%5,024.6萬 | 87.67%5,024.6萬 | -52.09%2,514.1萬 |
| 流動資產合計 | 13.08%37.81億 | --37.81億 | 1.42%33.21億 | 0.76%32.52億 | 2.87%33.43億 | 2.41%32.75億 | 3.38%32.27億 | 3.30%32.5億 | 3.30%32.5億 | 5.79%31.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.19%2.43億 | --2.43億 | -11.94%2.61億 | -9.88%2.64億 | -8.29%2.74億 | -7.24%2.97億 | -10.11%2.93億 | -11.43%2.99億 | -11.43%2.99億 | -11.92%3.09億 |
| -物業、廠房及設備 | -11.19%2.43億 | --2.43億 | -11.94%2.61億 | -9.88%2.64億 | -8.29%2.74億 | -7.24%2.97億 | -10.11%2.93億 | -11.43%2.99億 | -11.43%2.99億 | -11.92%3.09億 |
| 長期預付費用 | 0.00%2億 | --2億 | 100.00%2億 | 100.00%2億 | 100.00%2億 | --1億 | --1億 | --1億 | --1億 | ---- |
| 投資總額 | 14.37%1,169.8萬 | --1,169.8萬 | 326.67%4,203.6萬 | 260.12%4,032.6萬 | -10.08%1,022.8萬 | -19.93%985.2萬 | 8.26%1,119.8萬 | 3.40%1,137.4萬 | 3.40%1,137.4萬 | -0.40%1,105.6萬 |
| -金融資產投資 | 14.37%1,169.8萬 | --1,169.8萬 | 326.67%4,203.6萬 | 260.12%4,032.6萬 | -10.08%1,022.8萬 | -19.93%985.2萬 | 8.26%1,119.8萬 | 3.40%1,137.4萬 | 3.40%1,137.4萬 | -0.40%1,105.6萬 |
| -其中：可供出售證券 | 14.37%1,169.8萬 | --1,169.8萬 | 326.67%4,203.6萬 | 260.12%4,032.6萬 | -10.08%1,022.8萬 | -19.93%985.2萬 | 8.26%1,119.8萬 | 3.40%1,137.4萬 | 3.40%1,137.4萬 | -0.40%1,105.6萬 |
| 長期應收賬款及其他應收款 | -64.61%1.05億 | --1.05億 | -0.10%2.96億 | -0.13%2.96億 | -0.16%2.96億 | -0.40%2.96億 | -0.40%2.96億 | -0.34%2.97億 | -0.34%2.97億 | -0.25%2.97億 |
| 商譽及其他無形資產 | 33.31%1,977.2萬 | --1,977.2萬 | -49.00%1,010.5萬 | -44.18%1,245萬 | -40.18%1,483.2萬 | -34.32%1,981.3萬 | -32.44%2,230.3萬 | -30.86%2,479.4萬 | -30.86%2,479.4萬 | -46.62%2,750.2萬 |
| -其他無形資產 | 33.31%1,977.2萬 | --1,977.2萬 | -49.00%1,010.5萬 | -44.18%1,245萬 | -40.18%1,483.2萬 | -34.32%1,981.3萬 | -32.44%2,230.3萬 | -30.86%2,479.4萬 | -30.86%2,479.4萬 | -46.62%2,750.2萬 |
| 非流動遞延所得稅資產 | 15.11%5,858.7萬 | --5,858.7萬 | -17.55%4,533.7萬 | -9.62%5,013.5萬 | -9.70%5,089.6萬 | -2.65%5,499萬 | -19.41%5,547.1萬 | -23.83%5,636.2萬 | -23.83%5,636.2萬 | -20.50%5,707.3萬 |
| 其他非流動資產 | 54.70%-7,702.2萬 | ---7,702.2萬 | -13.48%-1.73億 | -6.66%-1.71億 | -6.47%-1.7億 | 6.65%-1.52億 | 1.08%-1.61億 | 3.36%-1.6億 | 3.36%-1.6億 | 61.67%-6,307.6萬 |
| 非流動資產合計 | -16.99%5.61億 | --5.61億 | 9.05%6.82億 | 11.96%6.92億 | 7.62%6.76億 | 13.05%6.25億 | 7.74%6.18億 | 6.37%6.28億 | 6.37%6.28億 | 3.25%6.39億 |
| 總資產 | 8.02%43.42億 | --43.42億 | 2.64%40.03億 | 2.56%39.44億 | 3.64%40.2億 | 3.98%39億 | 4.05%38.45億 | 3.79%38.78億 | 3.79%38.78億 | 5.36%38.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.20%2.55億 | --2.55億 | 33.42%2.49億 | 27.10%1.83億 | 16.47%2.16億 | 6.55%1.87億 | -7.39%1.44億 | -5.63%1.85億 | -5.63%1.85億 | -7.82%1.64億 |
| -應付帳款 | 5.44%1.37億 | --1.37億 | 35.08%1.51億 | 29.17%1.36億 | 17.68%1.3億 | 2.49%1.12億 | -11.17%1.06億 | -6.60%1.1億 | -6.60%1.1億 | 0.43%1.15億 |
| -應交稅費 | 37.48%1.18億 | --1.18億 | 30.96%9,842.2萬 | 21.39%4,656.7萬 | 14.69%8,605.2萬 | 13.22%7,515.7萬 | 4.91%3,836萬 | -4.16%7,503.2萬 | -4.16%7,503.2萬 | -22.59%4,930.2萬 |
| 養老金及其他退休福利計畫 | 113.60%733.3萬 | --733.3萬 | 13.49%396.3萬 | 0.64%1,373.2萬 | 0.64%343.3萬 | 12.54%349.2萬 | 9.93%1,364.4萬 | 17.62%341.1萬 | 17.62%341.1萬 | 10.39%1,241.2萬 |
| 應計及遞延所得 | 15.54%4,679.6萬 | --4,679.6萬 | -41.20%2,863.5萬 | 3.97%3,777.8萬 | 50.29%4,050.1萬 | 78.51%4,869.5萬 | -4.39%3,633.6萬 | -33.41%2,694.9萬 | -33.41%2,694.9萬 | -28.36%2,156.6萬 |
| 其他流動負債 | 35.35%8,748.3萬 | --8,748.3萬 | -15.41%6,886.8萬 | -1.06%9,569.6萬 | 2.90%6,463.4萬 | 26.57%8,141.7萬 | -1.13%9,672.2萬 | -32.72%6,281.2萬 | -32.72%6,281.2萬 | -17.54%6,484.3萬 |
| 流動負債合計 | 22.29%3.97億 | --3.97億 | 9.46%3.51億 | 13.60%3.3億 | 16.49%3.25億 | 18.65%3.21億 | -4.29%2.91億 | -16.39%2.79億 | -16.39%2.79億 | -11.78%2.63億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.00%1,815.1萬 | --1,815.1萬 | 0.99%1,806.1萬 | 1.07%1,801.6萬 | 1.15%1,797.2萬 | 1.31%1,788.4萬 | 1.31%1,782.6萬 | 1.31%1,776.8萬 | 1.31%1,776.8萬 | 1.30%1,771萬 |
| 其他非流動負債 | 0.00%2,000 | --2,000 | 50.00%3,000 | 0.00%3,000 | 0.00%2,000 | -33.33%2,000 | 0.00%3,000 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 |
| 非流動負債合計 | 1.00%1,815.3萬 | --1,815.3萬 | 1.00%1,806.4萬 | 1.07%1,801.9萬 | 1.15%1,797.4萬 | 1.31%1,788.6萬 | 1.31%1,782.9萬 | 1.31%1,777萬 | 1.31%1,777萬 | 1.30%1,771.2萬 |
| 負債總額 | 21.18%4.15億 | --4.15億 | 9.02%3.69億 | 12.87%3.48億 | 15.57%3.43億 | 17.59%3.38億 | -3.99%3.09億 | -15.50%2.96億 | -15.50%2.96億 | -11.05%2.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.11億 | --4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| -普通股 | 0.00%4.11億 | --4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 資本公積 | 0.00%2.21億 | --2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| 留存收益 | 9.60%34.8億 | --34.8億 | 6.48%32.69億 | 5.56%31.58億 | 5.40%31.75億 | 8.57%30.7億 | 9.17%29.92億 | 9.46%30.12億 | 9.46%30.12億 | 8.55%29.18億 |
| 減：庫存股 | 42.51%1.88億 | --1.88億 | 89.86%2.7億 | 119.52%1.96億 | 103.17%1.32億 | 53,813.64%1.42億 | 33,791.67%8,947.4萬 | 24,459.47%6,483.7萬 | 24,459.47%6,483.7萬 | 0.00%26.4萬 |
| 其他儲備 | 51.01%290.7萬 | --290.7萬 | 90.99%318萬 | -23.29%199.3萬 | -29.25%192.5萬 | -50.53%166.5萬 | 29.51%259.8萬 | 10.56%272.1萬 | 10.56%272.1萬 | -1.19%250萬 |
| 股東權益 | 6.79%39.27億 | --39.27億 | 2.04%36.34億 | 1.66%35.95億 | 2.65%36.77億 | 2.85%35.62億 | 4.82%35.37億 | 5.79%35.82億 | 5.79%35.82億 | 6.92%35.52億 |
| 總權益 | 6.79%39.27億 | --39.27億 | 2.04%36.34億 | 1.66%35.95億 | 2.65%36.77億 | 2.85%35.62億 | 4.82%35.37億 | 5.79%35.82億 | 5.79%35.82億 | 6.92%35.52億 |
| 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 |
