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
東名 (4439)
- 746
- +10+1.36%
延時20分鐘行情交易中 05/20 10:00 (東京)
224.30億總市值9.33市盈率(靜)
747最高價720最低價1.26萬股成交量741今開736昨收926.37萬成交額117052周最高0.50%換手率3006.70萬總股本67852周最低76.94每股收益TTM18.78億流通值1275歷史最高9.33市盈率(靜)251.68萬流通股182歷史最低79.93每股收益(静)3.67%振幅12.00股息TTM2.10市淨率100股每手1.61%股息率TTM
東名 (4439) 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 | 12.89%76.57億 | 18.68%78.84億 | 18.68%78.84億 | 39.69%82.05億 | 25.93%67.83億 | 50.55%66.43億 | 50.55%66.43億 | 33.33%58.74億 | 101.87%53.86億 | 126.94%55.34億 |
| -現金及現金等價物 | 12.89%76.57億 | 18.68%78.84億 | 18.68%78.84億 | 39.69%82.05億 | 25.93%67.83億 | 50.55%66.43億 | 50.55%66.43億 | 33.33%58.74億 | 101.87%53.86億 | 126.94%55.34億 |
| 應收款項 | 2.41%53.57億 | 8.79%57.15億 | 8.79%57.15億 | 14.19%45.27億 | 35.00%52.31億 | 6.95%52.53億 | 6.95%52.53億 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 |
| -應收賬款淨額 | 2.41%53.57億 | 8.79%57.15億 | 8.79%57.15億 | 14.19%45.27億 | 35.00%52.31億 | 6.95%52.53億 | 6.95%52.53億 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 |
| -其中：應收賬款 | 2.41%53.57億 | 8.79%57.15億 | 8.79%57.15億 | 14.19%45.27億 | 35.00%52.31億 | 6.95%52.53億 | 6.95%52.53億 | -29.73%39.65億 | -43.73%38.75億 | -41.75%38.46億 |
| 存貨 | 85.40%3.87億 | 91.59%2.78億 | 91.59%2.78億 | 80.75%2.59億 | 60.02%2.09億 | -19.51%1.45億 | -19.51%1.45億 | -34.54%1.43億 | -46.76%1.3億 | -45.21%1.46億 |
| 其他流動資產 | 49.89%10.24億 | 36.38%8.35億 | 36.38%8.35億 | 3.90%5.86億 | 47.63%6.83億 | -8.44%6.12億 | -8.44%6.12億 | 0.08%5.64億 | -27.73%4.63億 | 20.73%4.37億 |
| 流動資產合計 | 11.77%144.26億 | 16.27%147.12億 | 16.27%147.12億 | 28.75%135.77億 | 30.97%129.06億 | 24.38%126.53億 | 24.38%126.53億 | -2.62%105.45億 | -5.61%98.55億 | 3.03%99.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 81.69%4.16億 | 8.41%2.49億 | 8.41%2.49億 | -0.99%2.34億 | 5.44%2.29億 | 5.62%2.3億 | 5.62%2.3億 | 7.79%2.36億 | -2.34%2.17億 | 5.06%2.22億 |
| -物業、廠房及設備 | ---- | 7.91%5.13億 | 7.91%5.13億 | ---- | ---- | 17.69%4.75億 | 17.69%4.75億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -7.45%-2.63億 | -7.45%-2.63億 | ---- | ---- | -31.84%-2.45億 | -31.84%-2.45億 | ---- | ---- | ---- |
| 投資總額 | 2,041.95%4.43億 | -4.64%2,255.4萬 | -4.64%2,255.4萬 | 5.48%2,149.2萬 | -5.05%2,066.4萬 | -21.88%2,365.2萬 | -21.88%2,365.2萬 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 |
| -金融資產投資 | 2,041.95%4.43億 | -4.64%2,255.4萬 | -4.64%2,255.4萬 | 5.48%2,149.2萬 | -5.05%2,066.4萬 | -21.88%2,365.2萬 | -21.88%2,365.2萬 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 |
| -其中：可供出售證券 | 2,041.95%4.43億 | -4.64%2,255.4萬 | -4.64%2,255.4萬 | 5.48%2,149.2萬 | -5.05%2,066.4萬 | -21.88%2,365.2萬 | -21.88%2,365.2萬 | -34.57%2,037.6萬 | -25.74%2,176.2萬 | -15.61%2,091.6萬 |
| 商譽及其他無形資產 | -29.92%4.29億 | -13.43%5.23億 | -13.43%5.23億 | -11.03%5.7億 | -10.31%6.12億 | 10.42%6.04億 | 10.42%6.04億 | 11.82%6.41億 | 13.32%6.82億 | 2,630.31%5.17億 |
| 非流動遞延所得稅資產 | 14.51%7,545.1萬 | 27.33%7,740.8萬 | 27.33%7,740.8萬 | 32.69%7,845.7萬 | 12.23%6,588.9萬 | 8.29%6,079.3萬 | 8.29%6,079.3萬 | 11.41%5,912.9萬 | 9.48%5,871萬 | 7.23%5,896.6萬 |
| 其他非流動資產 | 48.46%12.45億 | 66.45%10億 | 66.45%10億 | 47.51%8.14億 | 56.99%8.38億 | 18.05%6.01億 | 18.05%6.01億 | 13.74%5.52億 | -8.09%5.34億 | -2.14%5.33億 |
| 非流動資產合計 | 47.67%26.08億 | 23.24%18.72億 | 23.24%18.72億 | 13.90%17.18億 | 16.64%17.66億 | 11.70%15.19億 | 11.70%15.19億 | 10.78%15.08億 | 1.71%15.14億 | 58.19%13.52億 |
| 總資產 | 16.09%170.33億 | 17.01%165.84億 | 17.01%165.84億 | 26.89%152.95億 | 29.06%146.72億 | 22.88%141.73億 | 22.88%141.73億 | -1.12%120.54億 | -4.69%113.69億 | 7.51%113.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%15.11億 | -11.69%15.11億 | -11.69%15.11億 | -6.12%14.11億 | 51.06%15.11億 | 6.91%17.11億 | 6.91%17.11億 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 |
| -短期借款及資本租賃負債 | 0.00%15.11億 | -11.69%15.11億 | -11.69%15.11億 | -6.12%14.11億 | 51.06%15.11億 | 6.91%17.11億 | 6.91%17.11億 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 |
| -其中：短期借款 | 0.00%15.11億 | -11.69%15.11億 | -11.69%15.11億 | -6.12%14.11億 | 51.06%15.11億 | 6.91%17.11億 | 6.91%17.11億 | -46.34%15.02億 | -64.29%10億 | -20.00%16億 |
| 應付款項 | 20.85%44.4億 | 14.30%45.58億 | 14.30%45.58億 | 35.97%39.25億 | 32.17%36.74億 | 38.19%39.87億 | 38.19%39.87億 | 15.94%28.87億 | 14.64%27.8億 | 16.92%24.1億 |
| -應付帳款 | 24.09%31.44億 | 7.79%31.79億 | 7.79%31.79億 | 37.66%27.55億 | 31.87%25.33億 | 53.96%29.5億 | 53.96%29.5億 | 18.64%20.01億 | 10.14%19.21億 | 16.03%17.61億 |
| -應交稅費 | -3.61%5.67億 | 57.11%6.91億 | 57.11%6.91億 | 31.47%4.28億 | 44.08%5.88億 | -18.53%4.4億 | -18.53%4.4億 | -17.19%3.25億 | 26.90%4.08億 | -0.26%1.98億 |
| -其他應付款 | 32.04%7.29億 | 14.93%6.87億 | 14.93%6.87億 | 32.52%7.42億 | 22.67%5.52億 | 39.24%5.98億 | 39.24%5.98億 | 36.59%5.6億 | 25.55%4.5億 | 30.73%4.51億 |
| 養老金及其他退休福利計畫 | 13.54%1.05億 | 11.84%8,651.6萬 | 11.84%8,651.6萬 | 6.68%2,323.7萬 | 10.16%9,220.5萬 | 15.68%7,735.6萬 | 15.68%7,735.6萬 | 15.83%2,178.2萬 | 14.94%8,370.2萬 | 15.63%2,131.9萬 |
| 其他流動負債 | -1.64%2.81億 | 39.85%4.9億 | 39.85%4.9億 | 54.58%5.16億 | 86.09%2.85億 | 148.95%3.51億 | 148.95%3.51億 | 43.65%3.34億 | -44.26%1.53億 | -2.77%2.87億 |
| 流動負債合計 | 13.91%63.36億 | 8.47%66.45億 | 8.47%66.45億 | 23.82%58.74億 | 38.47%55.62億 | 30.53%61.26億 | 30.53%61.26億 | -14.37%47.45億 | -27.92%40.17億 | -1.29%43.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -98.20%568.4萬 | -96.59%1,097.6萬 | -96.59%1,097.6萬 | -6.32%3.14億 | -47.29%3.16億 | -46.41%3.22億 | -46.41%3.22億 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 |
| -長期借款及資本租賃 | -98.20%568.4萬 | -96.59%1,097.6萬 | -96.59%1,097.6萬 | -6.32%3.14億 | -47.29%3.16億 | -46.41%3.22億 | -46.41%3.22億 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 |
| -其中：長期借款 | -98.20%568.4萬 | -96.59%1,097.6萬 | -96.59%1,097.6萬 | -6.32%3.14億 | -47.29%3.16億 | -46.41%3.22億 | -46.41%3.22億 | -58.15%3.35億 | -25.00%6億 | -25.00%6億 |
| 長期撥備 | -24.54%5,059.2萬 | 18.33%7,918.8萬 | 18.33%7,918.8萬 | 13.89%7,450.5萬 | 19.38%6,704.8萬 | 21.55%6,692.2萬 | 21.55%6,692.2萬 | 18.92%6,541.8萬 | 2.18%5,616.4萬 | 10.09%5,611.7萬 |
| 其他非流動負債 | 173.82%8,413.8萬 | 168.44%5,092.1萬 | 168.44%5,092.1萬 | 172.57%3,926.6萬 | 102.06%3,072.8萬 | 127.23%1,896.9萬 | 127.23%1,896.9萬 | 214.06%1,440.6萬 | 216.22%1,520.7萬 | 160.95%1,257.5萬 |
| 非流動負債合計 | -66.09%1.4億 | -65.37%1.41億 | -65.37%1.41億 | 3.08%4.27億 | -38.33%4.14億 | -38.58%4.07億 | -38.58%4.07億 | -51.77%4.15億 | -21.91%6.71億 | -21.86%6.69億 |
| 負債總額 | 8.37%64.76億 | 3.87%67.86億 | 3.87%67.86億 | 22.15%63.02億 | 27.47%59.76億 | 21.97%65.33億 | 21.97%65.33億 | -19.39%51.59億 | -27.12%46.88億 | -4.66%49.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.88%6.46億 | 1.91%6.41億 | 1.91%6.41億 | 1.88%6.41億 | 2.10%6.41億 | 0.71%6.29億 | 0.71%6.29億 | 2.08%6.29億 | 2.63%6.28億 | 2.64%6.25億 |
| -普通股 | 0.88%6.46億 | 1.91%6.41億 | 1.91%6.41億 | 1.88%6.41億 | 2.10%6.41億 | 0.71%6.29億 | 0.71%6.29億 | 2.08%6.29億 | 2.63%6.28億 | 2.64%6.25億 |
| 資本公積 | 12.07%7.07億 | 1.94%6.31億 | 1.94%6.31億 | 1.91%6.31億 | 2.14%6.31億 | 0.72%6.19億 | 0.72%6.19億 | 2.11%6.19億 | 2.67%6.18億 | 2.68%6.15億 |
| 留存收益 | 27.50%94.41億 | 33.28%84.87億 | 33.28%84.87億 | 36.74%76.93億 | 36.75%74.04億 | 29.65%63.68億 | 29.65%63.68億 | 23.85%56.26億 | 27.09%54.14億 | 24.63%50.69億 |
| 減：庫存股 | 45,541.78%3.03億 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 12.56%66.3萬 | 12.56%66.3萬 | 35.31%66.3萬 |
| 其他儲備 | 67.36%2,395.9萬 | -5.85%1,544.1萬 | -5.85%1,544.1萬 | 5.51%1,489.3萬 | -5.08%1,431.6萬 | -21.99%1,640.1萬 | -21.99%1,640.1萬 | -34.74%1,411.5萬 | -25.87%1,508.2萬 | -15.72%1,449.1萬 |
| 其他股本權益 | 508.07%4,179.9萬 | 238.46%2,326.6萬 | 238.46%2,326.6萬 | 94.41%1,352.7萬 | 3.09%687.4萬 | 39.49%687.4萬 | 39.49%687.4萬 | 71.42%695.8萬 | 97.28%666.8萬 | 135.88%579.8萬 |
| 股東權益 | 21.40%105.57億 | 28.26%97.98億 | 28.26%97.98億 | 30.43%89.93億 | 30.17%86.96億 | 23.68%76.39億 | 23.68%76.39億 | 19.07%68.95億 | 21.54%66.81億 | 19.53%63.28億 |
| 總權益 | 21.40%105.57億 | 28.26%97.98億 | 28.26%97.98億 | 30.43%89.93億 | 30.17%86.96億 | 23.68%76.39億 | 23.68%76.39億 | 19.07%68.95億 | 21.54%66.81億 | 19.53%63.28億 |
| 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 |
