Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
日本市場個股詳情
Almado (4932)
- 634
- +8+1.28%
延時20分鐘行情交易中 06/15 09:07 (東京)
65.90億總市值11.31市盈率(靜)
634最高價626最低價2200股成交量626今開626昨收138.49萬成交額120052周最高0.04%換手率1039.40萬總股本61552周最低56.07每股收益TTM31.41億流通值1784歷史最高11.31市盈率(靜)495.37萬流通股419歷史最低56.07每股收益(静)1.28%振幅42.00股息TTM3.23市淨率100股每手6.62%股息率TTM
Almado (4932) 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 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.37%16.23億 | 3.37%16.23億 | 4.17%12.81億 | 3.81%15.71億 | 3.81%15.71億 | 22.78%12.29億 | 8.97%15.13億 | 8.97%15.13億 | -19.71%7.26億 | 74.63%10.01億 |
| -現金及現金等價物 | 3.37%16.23億 | 3.37%16.23億 | 4.17%12.81億 | 3.81%15.71億 | 3.81%15.71億 | 22.78%12.29億 | 8.97%15.13億 | 8.97%15.13億 | -19.71%7.26億 | 74.63%10.01億 |
| 應收款項 | -12.90%6.28億 | -12.90%6.28億 | 39.36%7.63億 | 7.71%7.21億 | 7.71%7.21億 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 |
| -應收賬款淨額 | -12.90%6.28億 | -12.90%6.28億 | 39.36%7.63億 | 7.71%7.21億 | 7.71%7.21億 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 |
| -其中：應收賬款 | -12.90%6.28億 | -12.90%6.28億 | 39.36%7.63億 | 7.71%7.21億 | 7.71%7.21億 | -60.21%5.48億 | -33.51%6.7億 | -33.51%6.7億 | -9.42%12.35億 | 74.62%13.76億 |
| 存貨 | 18.59%17.16億 | 18.59%17.16億 | 25.19%16.14億 | 29.79%14.47億 | 29.79%14.47億 | 13.54%12.89億 | 3.86%11.15億 | 3.86%11.15億 | -14.08%10.01億 | -8.50%11.35億 |
| 預付費用 | 46.89%7,795.5萬 | 46.89%7,795.5萬 | 42.41%2.81億 | 96.48%5,307.2萬 | 96.48%5,307.2萬 | 50.79%1.98億 | 95.96%2,701.1萬 | 95.96%2,701.1萬 | 16.36%8,233.1萬 | 0.31%1.31億 |
| 稅項資產 | ---- | ---- | 23.29%5,255.8萬 | ---- | ---- | --4,262.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -69.90%1.92億 | -69.90%1.92億 | -25.41%4.88億 | 82.68%6.37億 | 82.68%6.37億 | 998.76%6.54億 | 2,274.63%3.49億 | 2,274.63%3.49億 | 2,105.51%3.58億 | 139.52%5,955.1萬 |
| 流動資產合計 | -4.33%42.38億 | -4.33%42.38億 | 13.10%44.8億 | 20.58%44.3億 | 20.58%44.3億 | 6.95%39.61億 | 5.03%36.74億 | 5.03%36.74億 | -3.66%34.02億 | 31.86%37.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.61%1.28億 | -13.61%1.28億 | 33.67%1.34億 | 99.78%1.48億 | 99.78%1.48億 | 32.47%1億 | 4.31%7,388.1萬 | 4.31%7,388.1萬 | 5.43%7,567.4萬 | 4.00%7,563.3萬 |
| -物業、廠房及設備 | -13.61%1.28億 | -13.61%1.28億 | 33.67%1.34億 | 99.78%1.48億 | 99.78%1.48億 | 32.47%1億 | 4.31%7,388.1萬 | 4.31%7,388.1萬 | 5.43%7,567.4萬 | 4.00%7,563.3萬 |
| 長期預付費用 | -27.96%3,127.4萬 | -27.96%3,127.4萬 | -23.80%3,793.7萬 | --4,341萬 | --4,341萬 | --4,978.9萬 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 64.68%4,274.6萬 | 64.68%4,274.6萬 | 30.82%3,071.5萬 | 35.89%2,595.7萬 | 35.89%2,595.7萬 | 12.72%2,347.8萬 | -26.71%1,910.2萬 | -26.71%1,910.2萬 | -27.08%2,104.8萬 | -20.85%2,082.8萬 |
| -其他無形資產 | 64.68%4,274.6萬 | 64.68%4,274.6萬 | 30.82%3,071.5萬 | 35.89%2,595.7萬 | 35.89%2,595.7萬 | 12.72%2,347.8萬 | -26.71%1,910.2萬 | -26.71%1,910.2萬 | -27.08%2,104.8萬 | -20.85%2,082.8萬 |
| 非流動遞延所得稅資產 | 30.74%9,825萬 | 30.74%9,825萬 | 154.91%2.86億 | 17.63%7,515.2萬 | 17.63%7,515.2萬 | 178.24%1.12億 | -4.16%6,388.9萬 | -4.16%6,388.9萬 | -13.59%4,490.5萬 | -65.56%4,029.2萬 |
| 其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | 2.62%3億 | 2.62%3億 | 71.01%4.88億 | 86.21%2.92億 | 86.21%2.92億 | 108.81%2.86億 | -9.65%1.57億 | -9.65%1.57億 | -12.94%1.42億 | -39.51%1.37億 |
| 總資產 | -3.90%45.37億 | -3.90%45.37億 | 17.00%49.68億 | 23.27%47.22億 | 23.27%47.22億 | 10.57%42.46億 | 4.34%38.3億 | 4.34%38.3億 | -4.07%35.44億 | 26.54%38.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.76%20.01億 | -4.76%20.01億 | 17.33%30.51億 | 109.91%21.01億 | 109.91%21.01億 | 79.23%26億 | 81.69%10.01億 | 81.69%10.01億 | -16.65%10.01億 | 93.22%14.51億 |
| -短期借款及資本租賃負債 | -4.76%20.01億 | -4.76%20.01億 | 17.33%30.51億 | 109.91%21.01億 | 109.91%21.01億 | 79.23%26億 | 81.69%10.01億 | 81.69%10.01億 | -16.65%10.01億 | 93.22%14.51億 |
| -其中：短期借款 | -4.76%20億 | -4.76%20億 | 17.31%30.5億 | 110.00%21億 | 110.00%21億 | 79.31%26億 | 81.82%10億 | 81.82%10億 | -16.67%10億 | 93.33%14.5億 |
| -其中：資本租賃負債 | -4.25%106萬 | -4.25%106萬 | 114.20%104.1萬 | 14.83%110.7萬 | 14.83%110.7萬 | -48.68%48.6萬 | 3.66%96.4萬 | 3.66%96.4萬 | 3.58%95.5萬 | 3.61%94.7萬 |
| 應付款項 | -12.51%5.24億 | -12.51%5.24億 | 126.92%9.32億 | -27.52%5.99億 | -27.52%5.99億 | 6.38%4.11億 | 17.88%8.26億 | 17.88%8.26億 | 12.26%5.17億 | -0.90%3.86億 |
| -應付帳款 | -11.99%2.12億 | -11.99%2.12億 | 130.18%5.62億 | -41.83%2.41億 | -41.83%2.41億 | 32.61%2.44億 | 34.23%4.14億 | 34.23%4.14億 | 15.13%2.09億 | -24.67%1.84億 |
| -應交稅費 | -36.55%1.13億 | -36.55%1.13億 | -67.98%55.3萬 | -18.15%1.78億 | -18.15%1.78億 | -97.37%172.7萬 | -25.10%2.17億 | -25.10%2.17億 | 85.78%1.35億 | 6,247.34%6,569.5萬 |
| -其他應付款 | 10.47%1.99億 | 10.47%1.99億 | 124.14%3.69億 | -7.55%1.8億 | -7.55%1.8億 | 20.96%1.65億 | 90.10%1.95億 | 90.10%1.95億 | -16.27%1.72億 | -5.47%1.36億 |
| 養老金及其他退休福利計畫 | 29.00%5,325.3萬 | 29.00%5,325.3萬 | 27.49%4,729.5萬 | 37.82%4,128.1萬 | 37.82%4,128.1萬 | 42.25%3,709.7萬 | 38.50%2,995.2萬 | 38.50%2,995.2萬 | 37.84%1,484萬 | 18.00%2,607.9萬 |
| 應計及遞延所得 | 40.25%4,040.7萬 | 40.25%4,040.7萬 | 24.71%3,045.5萬 | -2.05%2,881.1萬 | -2.05%2,881.1萬 | -10.44%2,442.1萬 | 83.74%2,941.3萬 | 83.74%2,941.3萬 | 38.61%3,095.9萬 | 91.88%2,726.8萬 |
| 其他流動負債 | 53.07%3,026萬 | 53.07%3,026萬 | 16.15%2,104.3萬 | 10.60%1,976.9萬 | 10.60%1,976.9萬 | -16.75%1,811.7萬 | 54.61%1,787.4萬 | 54.61%1,787.4萬 | 35.67%2,909.8萬 | 142.94%2,176.3萬 |
| 流動負債合計 | -5.05%26.49億 | -5.05%26.49億 | 32.06%40.82億 | 46.50%27.9億 | 46.50%27.9億 | 61.65%30.91億 | 46.39%19.04億 | 46.39%19.04億 | -7.18%15.93億 | 61.26%19.12億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.23%331.7萬 | -24.23%331.7萬 | --385.2萬 | --437.8萬 | --437.8萬 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 |
| -長期借款及資本租賃 | -24.23%331.7萬 | -24.23%331.7萬 | --385.2萬 | --437.8萬 | --437.8萬 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 |
| -其中：長期資本租賃負債 | -24.23%331.7萬 | -24.23%331.7萬 | --385.2萬 | --437.8萬 | --437.8萬 | ---- | --0 | --0 | -79.67%24.4萬 | -66.09%48.6萬 |
| 長期養老金及其他退休後福利計畫 | 23.63%6,661萬 | 23.63%6,661萬 | 31.18%6,042萬 | 27.56%5,388萬 | 27.56%5,388萬 | 14.82%4,605.8萬 | 13.43%4,224萬 | 13.43%4,224萬 | 25.41%4,235.1萬 | 14.56%4,011.2萬 |
| 其他非流動負債 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --3,000 |
| 非流動負債合計 | 20.03%6,992.9萬 | 20.03%6,992.9萬 | 39.55%6,427.4萬 | 37.92%5,825.9萬 | 37.92%5,825.9萬 | 13.44%4,605.9萬 | 10.56%4,224.1萬 | 10.56%4,224.1萬 | 21.81%4,259.6萬 | 11.39%4,060.1萬 |
| 負債總額 | -4.54%27.19億 | -4.54%27.19億 | 32.17%41.46億 | 46.32%28.48億 | 46.32%28.48億 | 60.64%31.37億 | 45.36%19.46億 | 45.36%19.46億 | -6.60%16.35億 | 59.77%19.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -普通股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 資本公積 | -6.24%2,039.4萬 | -6.24%2,039.4萬 | -5.94%2,039.4萬 | 164.40%2,175.2萬 | 164.40%2,175.2萬 | 163.55%2,168.2萬 | 131.10%822.7萬 | 131.10%822.7萬 | -78.54%822.7萬 | -78.54%822.7萬 |
| 留存收益 | -2.71%29.28億 | -2.71%29.28億 | -14.08%19.32億 | 0.11%30.1億 | 0.11%30.1億 | -8.77%22.48億 | 2.45%30.07億 | 2.45%30.07億 | 9.05%27.86億 | 9.16%24.64億 |
| 減：庫存股 | -2.02%13.5億 | -2.02%13.5億 | -2.21%13.5億 | 2.01%13.78億 | 2.01%13.78億 | 71.47%13.81億 | 63.52%13.51億 | 63.52%13.51億 | 27.11%11.05億 | 14.46%8.05億 |
| 其他儲備 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 股東權益 | -2.94%18.19億 | -2.94%18.19億 | -25.90%8.22億 | -0.54%18.74億 | -0.54%18.74億 | -41.22%11.09億 | -19.22%18.84億 | -19.22%18.84億 | -1.79%19.09億 | 4.14%18.87億 |
| 總權益 | -2.94%18.19億 | -2.94%18.19億 | -25.90%8.22億 | -0.54%18.74億 | -0.54%18.74億 | -41.22%11.09億 | -19.22%18.84億 | -19.22%18.84億 | -1.79%19.09億 | 4.14%18.87億 |
| 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 |
