Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
ReproCELL (4978)
- 173
- +1+0.58%
延時20分鐘行情休市中 05/01 15:30 (東京)
164.61億總市值155.86市盈率(靜)
175最高價170最低價35.63萬股成交量170今開172昨收6143.43萬成交額24252周最高0.39%換手率9514.79萬總股本13552周最低-2.89每股收益TTM159.13億流通值3722歷史最高155.86市盈率(靜)9198.21萬流通股97歷史最低1.11每股收益(静)2.91%振幅--股息TTM1.86市淨率100股每手--股息率TTM
ReproCELL (4978) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 54.54%68.49億 | 11.30%57.51億 | --47.21億 | -39.98%39.42億 | -39.98%39.42億 | -30.26%44.32億 | 1.86%51.67億 | 2.94%65.67億 | 2.94%65.67億 | 8.28%63.55億 |
| -現金及現金等價物 | -30.40%26.46億 | -13.50%26.35億 | --27億 | -3.94%28.23億 | -3.94%28.23億 | 61.67%38.01億 | 46.08%30.46億 | 53.51%29.39億 | 53.51%29.39億 | -1.90%23.51億 |
| -短期投資 | 566.18%42.03億 | 46.93%31.16億 | --20.21億 | -69.18%11.18億 | -69.18%11.18億 | -84.24%6.31億 | -29.00%21.21億 | -18.75%36.28億 | -18.75%36.28億 | 15.30%40.04億 |
| 應收款項 | -47.35%2.94億 | -8.96%3.29億 | --2.83億 | 10.11%4.64億 | 10.11%4.64億 | 42.49%5.58億 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 |
| -應收賬款淨額 | -47.35%2.94億 | -8.96%3.29億 | --2.83億 | 10.11%4.64億 | 10.11%4.64億 | 42.49%5.58億 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 |
| -其中：應收賬款 | -47.35%2.94億 | -8.96%3.29億 | --2.83億 | 10.11%4.64億 | 10.11%4.64億 | 42.49%5.58億 | 6.94%3.62億 | -5.48%4.21億 | -5.48%4.21億 | 39.14%3.92億 |
| 存貨 | -16.46%2.8億 | 9.52%3.04億 | --2.74億 | 8.95%2.7億 | 8.95%2.7億 | 17.70%3.35億 | 23.38%2.78億 | 5.90%2.48億 | 5.90%2.48億 | -4.22%2.85億 |
| 其他流動資產 | -1.87%1.9億 | -28.66%1.68億 | --1.98億 | 35.30%2.21億 | 35.30%2.21億 | 6.21%1.93億 | 101.86%2.36億 | 32.60%1.63億 | 32.60%1.63億 | 90.28%1.82億 |
| 流動資產合計 | 37.94%76.12億 | 8.45%65.53億 | --54.76億 | -33.83%48.96億 | -33.83%48.96億 | -23.49%55.19億 | 5.03%60.42億 | 3.02%73.99億 | 3.02%73.99億 | 10.24%72.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.32%2.44億 | 32.24%2.45億 | --2.45億 | 21.10%2.42億 | 21.10%2.42億 | 52.61%1.94億 | 46.41%1.85億 | 97.22%2億 | 97.22%2億 | -15.17%1.27億 |
| -物業、廠房及設備 | 26.32%2.44億 | 32.24%2.45億 | --2.45億 | 28.73%3.83億 | 28.73%3.83億 | 52.61%1.94億 | 46.41%1.85億 | 71.19%2.98億 | 71.19%2.98億 | -15.17%1.27億 |
| -累計折舊 | ---- | ---- | ---- | -44.20%-1.42億 | -44.20%-1.42億 | ---- | ---- | -35.01%-9,832萬 | -35.01%-9,832萬 | ---- |
| 投資總額 | -55.24%24.46億 | -21.88%24.54億 | --34.11億 | 218.65%44.04億 | 218.65%44.04億 | 468.98%54.66億 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 |
| -金融資產投資 | -55.24%24.46億 | -21.88%24.54億 | --34.11億 | 218.65%44.04億 | 218.65%44.04億 | 468.98%54.66億 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 |
| -其中：可供出售證券 | -55.24%24.46億 | -21.88%24.54億 | --34.11億 | 218.65%44.04億 | 218.65%44.04億 | 468.98%54.66億 | 27.77%31.42億 | 37.45%13.82億 | 37.45%13.82億 | -38.21%9.61億 |
| 商譽及其他無形資產 | -24.73%2,160.1萬 | 7.32%2,330.2萬 | --2,508.4萬 | 10.83%2,683.8萬 | 10.83%2,683.8萬 | 13.39%2,869.7萬 | -19.33%2,171.3萬 | 61.97%2,421.6萬 | 61.97%2,421.6萬 | 19.43%2,530.8萬 |
| -商譽 | -11.80%777.7萬 | -11.91%836.4萬 | --903.2萬 | -25.00%813.9萬 | -25.00%813.9萬 | -23.53%881.7萬 | -22.22%949.5萬 | -20.00%1,085.2萬 | -20.00%1,085.2萬 | -19.05%1,153萬 |
| -其他無形資產 | -30.46%1,382.4萬 | 22.26%1,493.8萬 | --1,605.2萬 | 39.92%1,869.9萬 | 39.92%1,869.9萬 | 44.29%1,988萬 | -16.94%1,221.8萬 | 864.21%1,336.4萬 | 864.21%1,336.4萬 | 98.33%1,377.8萬 |
| 非流動遞延所得稅資產 | --5,792.7萬 | --5,508.5萬 | --4,874.2萬 | --5,532.2萬 | --5,532.2萬 | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 1.92%2,745.3萬 | 5.01%3,375.1萬 | --4,511.3萬 | -1.38%4,690.2萬 | -1.38%4,690.2萬 | -20.65%2,693.6萬 | -26.39%3,214.1萬 | -8.27%4,756萬 | -8.27%4,756萬 | -5.95%3,394.7萬 |
| 非流動資產合計 | -51.04%27.98億 | -16.85%28.11億 | --37.75億 | 188.78%47.74億 | 188.78%47.74億 | 398.39%57.15億 | 27.29%33.8億 | 40.90%16.53億 | 40.90%16.53億 | -34.90%11.47億 |
| 總資產 | -7.33%104.1億 | -0.62%93.64億 | --92.51億 | 6.83%96.71億 | 6.83%96.71億 | 34.37%112.34億 | 12.06%94.23億 | 8.34%90.53億 | 8.34%90.53億 | 0.66%83.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.07%11.95億 | 27.81%2.48億 | --2.08億 | 0.63%2.57億 | 0.63%2.57億 | 865.11%18.4億 | -11.69%1.94億 | -31.48%2.55億 | -31.48%2.55億 | -3.69%1.91億 |
| -應付帳款 | -34.03%1.14億 | 23.41%1.48億 | --1.02億 | -22.93%1.31億 | -22.93%1.31億 | 45.70%1.73億 | -16.79%1.2億 | -17.83%1.7億 | -17.83%1.7億 | -14.80%1.19億 |
| -應交稅費 | -1.06%1,296.3萬 | 0.59%2,450.2萬 | --1,225.6萬 | -8.69%2,479.6萬 | -8.69%2,479.6萬 | 1.18%1,310.2萬 | -0.02%2,435.8萬 | 1.91%2,715.7萬 | 1.91%2,715.7萬 | 9.73%1,294.9萬 |
| -其他應付款 | -35.44%10.68億 | 51.90%7,518.2萬 | --9,306.7萬 | 73.84%1.01億 | 73.84%1.01億 | 2,718.66%16.54億 | -2.82%4,949.4萬 | -58.19%5,819.2萬 | -58.19%5,819.2萬 | 26.31%5,866.9萬 |
| 養老金及其他退休福利計畫 | -19.24%496.9萬 | -5.30%966.5萬 | --511.2萬 | 64.29%1,108萬 | 64.29%1,108萬 | 28.46%615.3萬 | 37.94%1,020.6萬 | -11.80%674.4萬 | -11.80%674.4萬 | 5.67%479萬 |
| 應計及遞延所得 | -48.74%9,055.1萬 | -15.63%1.68億 | --1.6億 | -14.14%1.56億 | -14.14%1.56億 | -4.02%1.77億 | -8.15%1.99億 | -14.36%1.82億 | -14.36%1.82億 | 14.70%1.84億 |
| 其他流動負債 | -26.35%1.97億 | -30.48%1.66億 | --1.78億 | -7.70%2.16億 | -7.70%2.16億 | 33.29%2.67億 | 38.59%2.39億 | 49.38%2.34億 | 49.38%2.34億 | 13.58%2.01億 |
| 流動負債合計 | -35.06%14.87億 | -7.87%5.92億 | --5.51億 | -5.57%6.41億 | -5.57%6.41億 | 294.81%22.9億 | 4.21%6.42億 | -9.51%6.78億 | -9.51%6.78億 | 7.51%5.8億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.49%911.4萬 | 0.74%910.3萬 | --909.2萬 | 1.25%908.1萬 | 1.25%908.1萬 | 1.50%907萬 | 1.51%903.6萬 | 15.67%896.9萬 | 15.67%896.9萬 | 15.72%893.6萬 |
| 非流動遞延所得稅負債 | 203.40%1.21億 | 216.87%8,661萬 | --2,977.5萬 | -34.39%3,520.6萬 | -34.39%3,520.6萬 | 4.28%3,999.5萬 | -28.86%2,733.3萬 | 131.21%5,366萬 | 131.21%5,366萬 | 278.52%3,835.2萬 |
| 其他非流動負債 | 310.43%342.3萬 | -9.09%59萬 | --106.6萬 | 46,750.00%93.7萬 | 46,750.00%93.7萬 | --83.4萬 | 32,350.00%64.9萬 | --2,000 | --2,000 | ---- |
| 非流動負債合計 | 168.31%1.34億 | 160.15%9,630.3萬 | --3,993.3萬 | -27.79%4,522.4萬 | -27.79%4,522.4萬 | 5.52%4,989.9萬 | -21.78%3,701.8萬 | 102.28%6,263.1萬 | 102.28%6,263.1萬 | 164.86%4,728.8萬 |
| 負債總額 | -30.72%16.21億 | 1.28%6.88億 | --5.91億 | -7.45%6.86億 | -7.45%6.86億 | 273.01%23.4億 | 2.35%6.79億 | -5.07%7.41億 | -5.07%7.41億 | 12.55%6.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%26.89億 | 0.94%26.89億 | --26.89億 | 15.79%26.89億 | 15.79%26.89億 | 31.63%26.64億 | 31.63%26.64億 | 14.75%23.22億 | 14.75%23.22億 | 1.21%20.24億 |
| -普通股 | 0.94%26.89億 | 0.94%26.89億 | --26.89億 | 15.79%26.89億 | 15.79%26.89億 | 31.63%26.64億 | 31.63%26.64億 | 14.75%23.22億 | 14.75%23.22億 | 1.21%20.24億 |
| 資本公積 | 0.40%62.45億 | 0.40%62.45億 | --62.45億 | -2.12%62.45億 | -2.12%62.45億 | 2.27%62.2億 | 2.27%62.2億 | 4.91%63.8億 | 4.91%63.8億 | 0.40%60.82億 |
| 留存收益 | -427.15%-4.01億 | -186.95%-4.28億 | ---2.46億 | 110.66%5,829.4萬 | 110.66%5,829.4萬 | 83.73%-7,599.5萬 | 67.19%-1.49億 | -6.09%-5.47億 | -6.09%-5.47億 | -87.12%-4.67億 |
| 減：庫存股 | 0.00%91.6萬 | 0.00%91.6萬 | --91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 | 0.00%91.6萬 |
| 其他儲備 | 199.30%2.57億 | 1,870.48%1.71億 | ---2,730.7萬 | -104.06%-624.2萬 | -104.06%-624.2萬 | -4.81%8,576.1萬 | -90.85%865.9萬 | 1,211.73%1.54億 | 1,211.73%1.54億 | 253.50%9,009萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -88.66%60.1萬 | --60.1萬 | --341.9萬 | --341.9萬 | --530萬 |
| 股東權益 | -1.17%87.89億 | -0.77%86.75億 | --86.6億 | 8.10%89.85億 | 8.10%89.85億 | 15.01%88.93億 | 12.89%87.43億 | 9.72%83.12億 | 9.72%83.12億 | -0.19%77.33億 |
| 總權益 | -1.17%87.89億 | -0.77%86.75億 | --86.6億 | 8.10%89.85億 | 8.10%89.85億 | 15.01%88.93億 | 12.89%87.43億 | 9.72%83.12億 | 9.72%83.12億 | -0.19%77.33億 |
| 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 |
