Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
日本市場個股詳情
WITZ (4440)
- 1081
- -26-2.35%
延時20分鐘行情已收盤 06/04 15:30 (東京)
45.14億總市值10.15市盈率(靜)
1100最高價1076最低價1.41萬股成交量1086今開1107昨收1532.92萬成交額172052周最高0.93%換手率417.60萬總股本99952周最低112.51每股收益TTM16.36億流通值4510歷史最高10.15市盈率(靜)151.31萬流通股722歷史最低106.49每股收益(静)2.17%振幅15.00股息TTM1.43市淨率100股每手1.39%股息率TTM
WITZ (4440) 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 | 46.01%23.38億 | 21.28%21.49億 | 21.28%21.49億 | 13.21%20.18億 | -1.20%16.01億 | -7.64%17.72億 | -7.64%17.72億 | -7.69%17.83億 | -10.31%16.21億 | -6.37%17.62億 |
| -現金及現金等價物 | 27.30%20.38億 | 21.28%21.49億 | 21.28%21.49億 | 13.21%20.18億 | -1.20%16.01億 | -7.64%17.72億 | -7.64%17.72億 | -7.69%17.83億 | -10.31%16.21億 | -6.37%17.62億 |
| -短期投資 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -35.79%3.45億 | -15.63%3.16億 | -15.63%3.16億 | -34.98%2.12億 | 100.60%5.37億 | 108.35%3.74億 | 108.35%3.74億 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 |
| -應收賬款淨額 | -35.79%3.45億 | -15.63%3.16億 | -15.63%3.16億 | -34.98%2.12億 | 100.60%5.37億 | 108.35%3.74億 | 108.35%3.74億 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 |
| -其中：應收賬款 | -35.79%3.45億 | -15.63%3.16億 | -15.63%3.16億 | -34.98%2.12億 | 100.60%5.37億 | 108.35%3.74億 | 108.35%3.74億 | 79.51%3.26億 | 7.93%2.67億 | 1.19%2.17億 |
| 存貨 | 4.91%2.92億 | 85.48%2.74億 | 85.48%2.74億 | 16.10%1.86億 | 159.25%2.78億 | 45.50%1.48億 | 45.50%1.48億 | 81.19%1.61億 | 59.60%1.07億 | 47.71%1.18億 |
| 預付費用 | ---- | 11.97%6,505.4萬 | 11.97%6,505.4萬 | ---- | ---- | 37.06%5,810.1萬 | 37.06%5,810.1萬 | ---- | ---- | ---- |
| 其他流動資產 | 43.03%1.68億 | -93.23%927.4萬 | -93.23%927.4萬 | 133.72%2.12億 | 55.20%1.18億 | 838.89%1.37億 | 838.89%1.37億 | 23.77%9,078.4萬 | 21.71%7,578.4萬 | -36.61%1.6億 |
| 流動資產合計 | 24.04%31.43億 | 13.02%28.13億 | 13.02%28.13億 | 11.39%26.28億 | 22.33%25.34億 | 10.30%24.89億 | 10.30%24.89億 | 3.75%23.6億 | -5.17%20.71億 | -7.07%22.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 51.54%1.4億 | -9.73%8,923.7萬 | -9.73%8,923.7萬 | 66.85%9,510.3萬 | 118.89%9,225.5萬 | 134.82%9,885.5萬 | 134.82%9,885.5萬 | 27.08%5,699.8萬 | -9.25%4,214.7萬 | -6.01%3,693.4萬 |
| -物業、廠房及設備 | ---- | -7.50%4.18億 | -7.50%4.18億 | ---- | ---- | 310.26%4.52億 | 310.26%4.52億 | ---- | ---- | ---- |
| -累計折舊 | ---- | 6.88%-3.29億 | 6.88%-3.29億 | ---- | ---- | -418.76%-3.53億 | -418.76%-3.53億 | ---- | ---- | ---- |
| 投資總額 | -24.70%3.12億 | 30.84%4.19億 | 30.84%4.19億 | -1.41%4.15億 | -12.43%4.14億 | -11.21%3.2億 | -11.21%3.2億 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 |
| -金融資產投資 | -24.70%3.12億 | 30.84%4.19億 | 30.84%4.19億 | -1.41%4.15億 | -12.43%4.14億 | -11.21%3.2億 | -11.21%3.2億 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 |
| -其中：可供出售證券 | -24.70%3.12億 | 30.84%4.19億 | 30.84%4.19億 | -1.41%4.15億 | -12.43%4.14億 | -11.21%3.2億 | -11.21%3.2億 | 17.32%4.21億 | 33.81%4.73億 | 140.32%3.65億 |
| 商譽及其他無形資產 | 19.51%3.73億 | 25.29%3.87億 | 25.29%3.87億 | 5.42%3.15億 | 60.79%3.12億 | 209.32%3.09億 | 209.32%3.09億 | 202.89%2.99億 | 47.33%1.94億 | -15.38%1.09億 |
| -商譽 | 17.39%2.5億 | 17.90%2.66億 | 17.90%2.66億 | -11.21%2.06億 | 37.82%2.13億 | 160.33%2.26億 | 160.33%2.26億 | 160.19%2.32億 | 68.11%1.54億 | -10.81%8,410.9萬 |
| -其他無形資產 | 24.05%1.23億 | 45.24%1.21億 | 45.24%1.21億 | 63.31%1.09億 | 150.03%9,923.3萬 | 528.33%8,362.4萬 | 528.33%8,362.4萬 | 606.56%6,668.5萬 | -0.47%3,968.8萬 | -27.78%2,507.1萬 |
| 非流動遞延所得稅資產 | ---- | 20.30%2.45億 | 20.30%2.45億 | ---- | ---- | 75.84%2.03億 | 75.84%2.03億 | ---- | ---- | ---- |
| 其他非流動資產 | 21.00%4.07億 | -16.85%1.19億 | -16.85%1.19億 | 13.15%3.28億 | 20.05%3.36億 | 196.00%1.43億 | 196.00%1.43億 | 92.76%2.9億 | 85.25%2.8億 | 62.36%2.46億 |
| 非流動資產合計 | 6.64%12.32億 | 17.17%12.59億 | 17.17%12.59億 | 8.11%11.53億 | 16.71%11.55億 | 61.22%10.75億 | 61.22%10.75億 | 63.42%10.66億 | 44.88%9.89億 | 60.52%7.57億 |
| 總資產 | 18.59%43.74億 | 14.27%40.72億 | 14.27%40.72億 | 10.37%37.81億 | 20.51%36.89億 | 21.91%35.64億 | 21.91%35.64億 | 17.05%34.26億 | 6.75%30.61億 | 3.93%30.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.83%2.31億 | -0.74%2.77億 | -0.74%2.77億 | -1.11%1.57億 | 164.81%3.07億 | 142.67%2.79億 | 142.67%2.79億 | 175.60%1.58億 | 19.12%1.16億 | 32.73%8,381.4萬 |
| -應付帳款 | -48.06%1億 | -8.72%6,761.7萬 | -8.72%6,761.7萬 | -24.65%6,915.7萬 | 234.57%1.93億 | 65.00%7,407.8萬 | 65.00%7,407.8萬 | 124.83%9,177.6萬 | 51.19%5,772.1萬 | 62.89%6,015.8萬 |
| -應交稅費 | 14.54%1.3億 | 2.14%2.09億 | 2.14%2.09億 | 31.27%8,754.9萬 | 95.66%1.14億 | 192.42%2.05億 | 192.42%2.05億 | 299.87%6,669.5萬 | -1.58%5,822.8萬 | -9.76%2,365.6萬 |
| 現行撥備 | 743.56%2,883.3萬 | -76.07%379.8萬 | -76.07%379.8萬 | -95.40%142.5萬 | -88.96%341.8萬 | 15,014.29%1,587萬 | 15,014.29%1,587萬 | 3,508.62%3,096.2萬 | 3,406.68%3,096.4萬 | -89.46%9.9萬 |
| 養老金及其他退休福利計畫 | 46.13%2.38億 | 49.97%2.73億 | 49.97%2.73億 | 18.44%1.32億 | 22.63%1.63億 | 36.70%1.82億 | 36.70%1.82億 | 47.71%1.12億 | 26.86%1.33億 | 18.58%6,314.4萬 |
| 其他流動負債 | 65.98%5.07億 | 24.71%3.56億 | 24.71%3.56億 | 10.66%4.53億 | 130.30%3.05億 | 177.71%2.86億 | 177.71%2.86億 | 86.11%4.09億 | 19.92%1.33億 | 23.02%2.8億 |
| 流動負債合計 | 29.00%10.04億 | 19.32%9.1億 | 19.32%9.1億 | 4.63%7.43億 | 88.88%7.79億 | 117.25%7.62億 | 117.25%7.62億 | 100.74%7.1億 | 31.53%4.12億 | 23.80%4.27億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | 40.66%9,189.3萬 | -17.54%9,509.1萬 | -17.54%9,509.1萬 | -19.12%7,105.5萬 | -28.60%6,533.2萬 | 26.04%1.15億 | 26.04%1.15億 | -3.98%8,785.5萬 | 0.00%9,149.5萬 | 0.00%9,149.5萬 |
| 長期養老金及其他退休後福利計畫 | 12.12%2.39億 | 12.38%2.3億 | 12.38%2.3億 | 15.19%2.26億 | 17.95%2.13億 | 23.40%2.04億 | 23.40%2.04億 | 18.47%1.97億 | 14.53%1.81億 | 9.64%1.71億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -30.66%240.9萬 | -30.66%240.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | -99.92%2,000 | 100.00%2,000 | 100.00%2,000 | -84.03%55.5萬 | -30.03%243.3萬 | -50.00%1,000 | -50.00%1,000 | 65.84%347.6萬 | 65.89%347.7萬 | 65.73%347.7萬 |
| 非流動負債合計 | 17.78%3.31億 | 0.82%3.25億 | 0.82%3.25億 | 3.52%2.98億 | 1.89%2.81億 | 23.61%3.22億 | 23.61%3.22億 | 10.94%2.88億 | 9.67%2.76億 | 6.57%2.66億 |
| 負債總額 | 26.03%13.35億 | 13.83%12.34億 | 13.83%12.34億 | 4.31%10.41億 | 54.03%10.6億 | 77.36%10.84億 | 77.36%10.84億 | 62.75%9.98億 | 21.80%6.88億 | 16.58%6.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.16%6.13億 |
| -普通股 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 0.16%6.13億 |
| 資本公積 | 0.41%5.6億 | 1.07%5.58億 | 1.07%5.58億 | 2.00%5.58億 | 2.00%5.58億 | 0.88%5.52億 | 0.88%5.52億 | -0.03%5.47億 | -0.03%5.47億 | 0.20%5.47億 |
| 留存收益 | 23.93%20.1億 | 25.30%18.2億 | 25.30%18.2億 | 28.99%17.33億 | 28.29%16.22億 | 19.76%14.52億 | 19.76%14.52億 | 10.48%13.44億 | 4.86%12.64億 | 6.83%12.12億 |
| 減：庫存股 | -7.01%1.53億 | 0.13%1.63億 | 0.13%1.63億 | 41.52%1.65億 | 80.68%1.65億 | 83.10%1.63億 | 83.10%1.63億 | 30.93%1.16億 | 2.61%9,115.1萬 | 638.69%8,887.9萬 |
| 其他儲備 | 31.52%-226.2萬 | 14.68%-193.6萬 | 14.68%-193.6萬 | -74.68%-373.3萬 | -561.92%-330.3萬 | -643.93%-226.9萬 | -643.93%-226.9萬 | -115.42%-213.7萬 | 76.79%-49.9萬 | --6.2萬 |
| 股東權益 | 15.36%30.27億 | 15.23%28.25億 | 15.23%28.25億 | 14.70%27.35億 | 12.53%26.24億 | 7.38%24.52億 | 7.38%24.52億 | 4.32%23.85億 | 2.54%23.32億 | 0.12%22.83億 |
| 非控制性權益 | 143.52%1,187.4萬 | -54.77%1,237.3萬 | -54.77%1,237.3萬 | -88.17%514.1萬 | -88.07%487.6萬 | -3.96%2,735.4萬 | -3.96%2,735.4萬 | 55.69%4,347.1萬 | 44.76%4,087.2萬 | 48.22%3,862.4萬 |
| 總權益 | 15.59%30.39億 | 14.46%28.38億 | 14.46%28.38億 | 12.86%27.4億 | 10.80%26.29億 | 7.24%24.79億 | 7.24%24.79億 | 4.94%24.28億 | 3.06%23.73億 | 0.67%23.22億 |
| 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 |
