Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
IBOKIN (5699)
- 1726
- -120-6.50%
延時20分鐘行情午間休市 05/20 11:29 (東京)
59.15億總市值9.48市盈率(靜)
1850最高價1720最低價2.07萬股成交量1850今開1846昨收3624.72萬成交額263252周最高1.86%換手率342.72萬總股本129052周最低182.05每股收益TTM19.22億流通值3385歷史最高9.48市盈率(靜)111.35萬流通股699歷史最低182.05每股收益(静)7.04%振幅32.00股息TTM1.11市淨率100股每手1.85%股息率TTM
IBOKIN (5699) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.03%16.73億 | --16.73億 | 16.38%21.64億 | 30.39%22.62億 | 0.05%18.6億 | -5.77%17.25億 | -8.27%17.34億 | -8.27%17.34億 | -1.30%17.6億 | -1.72%18.59億 |
| -現金及現金等價物 | -26.03%16.73億 | --16.73億 | 16.38%21.64億 | 30.39%22.62億 | 0.05%18.6億 | -5.77%17.25億 | -8.27%17.34億 | -8.27%17.34億 | -1.30%17.6億 | -1.72%18.59億 |
| 應收款項 | 57.53%17.22億 | --17.22億 | -15.73%10.27億 | -6.57%10.93億 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 |
| -應收賬款淨額 | 57.53%17.22億 | --17.22億 | -15.73%10.27億 | -6.57%10.93億 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 |
| -其中：應收賬款 | 57.53%17.22億 | --17.22億 | -15.73%10.27億 | -6.57%10.93億 | 26.66%12.18億 | 49.81%11.35億 | 43.02%11.7億 | 43.02%11.7億 | -8.62%8.33億 | -1.83%9.62億 |
| 存貨 | 7.99%1.63億 | --1.63億 | -2.26%1.73億 | -4.61%1.51億 | -1.60%1.77億 | 19.38%1.94億 | 10.42%1.58億 | 10.42%1.58億 | -16.07%1.37億 | 0.17%1.8億 |
| 其他流動資產 | 62.28%8,966.7萬 | --8,966.7萬 | 57.41%6,634.1萬 | 11.41%5,525.5萬 | 8.97%4,214.6萬 | -41.46%3,772.1萬 | -14.87%4,959.5萬 | -14.87%4,959.5萬 | 3.07%3,712萬 | -45.87%3,867.6萬 |
| 流動資產合計 | 2.43%36.47億 | --36.47億 | 4.04%34.3億 | 14.42%35.61億 | 8.49%32.97億 | 9.82%30.91億 | 6.93%31.12億 | 6.93%31.12億 | -4.38%27.67億 | -2.66%30.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 72.72%36.81億 | --36.81億 | 8.63%23.82億 | -0.57%21.31億 | 12.31%21.92億 | 11.57%21.84億 | 13.93%21.43億 | 13.93%21.43億 | 15.10%21.82億 | 1.88%19.52億 |
| -物業、廠房及設備 | 72.72%36.81億 | --36.81億 | 8.63%23.82億 | -0.57%21.31億 | 12.31%21.92億 | 11.57%21.84億 | 13.93%21.43億 | 13.93%21.43億 | 15.10%21.82億 | 1.88%19.52億 |
| 投資總額 | 22.20%6.82億 | --6.82億 | 28.61%5.97億 | 39.34%5.58億 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 |
| -金融資產投資 | 22.20%6.82億 | --6.82億 | 28.61%5.97億 | 39.34%5.58億 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 |
| -其中：可供出售證券 | 22.20%6.82億 | --6.82億 | 28.61%5.97億 | 39.34%5.58億 | 6.94%4.64億 | -8.83%4.33億 | -15.67%4億 | -15.67%4億 | -19.18%4.21億 | -22.80%4.34億 |
| 商譽及其他無形資產 | -32.43%2,310.5萬 | --2,310.5萬 | -27.89%2,914.5萬 | -10.09%3,419.3萬 | 8.55%4,042萬 | 23.46%4,353.3萬 | 1.26%3,803.1萬 | 1.26%3,803.1萬 | -3.50%3,502.6萬 | -3.89%3,723.5萬 |
| -其他無形資產 | -32.43%2,310.5萬 | --2,310.5萬 | -27.89%2,914.5萬 | -10.09%3,419.3萬 | 8.55%4,042萬 | 23.46%4,353.3萬 | 1.26%3,803.1萬 | 1.26%3,803.1萬 | -3.50%3,502.6萬 | -3.89%3,723.5萬 |
| 非流動遞延所得稅資產 | 18,761.98%2,282.3萬 | --2,282.3萬 | -83.78%12.1萬 | -98.41%12.1萬 | -77.33%74.6萬 | -81.00%62.5萬 | --760.8萬 | --760.8萬 | -34.17%307.1萬 | 7,377.27%329萬 |
| 其他非流動資產 | -6.93%4,966.5萬 | --4,966.5萬 | 23.01%5,134.7萬 | 32.66%5,336.3萬 | 167.78%4,174.1萬 | 146.94%4,029萬 | 114.68%4,022.4萬 | 114.68%4,022.4萬 | -8.22%3,533.7萬 | -60.22%1,558.8萬 |
| 非流動資產合計 | 60.56%44.58億 | --44.58億 | 11.67%30.6億 | 5.59%27.77億 | 12.17%27.4億 | 8.61%27.02億 | 9.01%26.29億 | 9.01%26.29億 | 7.22%26.76億 | -4.47%24.42億 |
| 總資產 | 27.90%81.05億 | --81.05億 | 7.50%64.9億 | 10.38%63.37億 | 10.13%60.37億 | 9.25%57.93億 | 7.88%57.41億 | 7.88%57.41億 | 0.99%54.43億 | -3.47%54.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.51%3.74億 | --3.74億 | 5.82%2.52億 | -4.79%2.38億 | -13.17%2.38億 | -15.56%2.42億 | -18.19%2.5億 | -18.19%2.5億 | -15.97%2.63億 | -16.21%2.75億 |
| -短期借款及資本租賃負債 | 57.51%3.74億 | --3.74億 | 5.82%2.52億 | -4.79%2.38億 | -13.17%2.38億 | -15.56%2.42億 | -18.19%2.5億 | -18.19%2.5億 | -15.97%2.63億 | -16.21%2.75億 |
| -其中：短期借款 | 40.96%2.94億 | --2.94億 | 3.55%2.18億 | -5.74%2.09億 | -14.55%2.1億 | -17.02%2.14億 | -17.29%2.21億 | -17.29%2.21億 | -14.27%2.35億 | -14.23%2.46億 |
| -其中：資本租賃負債 | 176.72%8,020.3萬 | --8,020.3萬 | 22.92%3,430.6萬 | 2.62%2,898.3萬 | -1.12%2,791萬 | -2.54%2,804.2萬 | -24.57%2,824.2萬 | -24.57%2,824.2萬 | -28.04%2,778.5萬 | -30.26%2,822.7萬 |
| 應付款項 | -12.69%7.31億 | --7.31億 | -12.03%7.26億 | -4.22%8.37億 | 14.14%8.25億 | 26.33%7.44億 | 61.02%8.74億 | 61.02%8.74億 | -3.55%6.44億 | 5.68%7.23億 |
| -應付帳款 | 11.84%5.97億 | --5.97億 | -6.47%5.47億 | -20.94%5.34億 | 3.19%5.85億 | 28.92%5.89億 | 72.17%6.75億 | 72.17%6.75億 | -6.64%5.41億 | 13.68%5.67億 |
| -應交稅費 | -69.55%6,556.4萬 | --6,556.4萬 | -45.99%8,919.8萬 | 79.27%2.15億 | 84.77%1.65億 | 52.10%7,212.3萬 | 71.58%1.2億 | 71.58%1.2億 | 1,040.97%4,221.6萬 | -12.01%8,937.4萬 |
| -其他應付款 | -22.36%6,842.3萬 | --6,842.3萬 | 19.44%8,945.3萬 | 11.77%8,813.2萬 | 12.60%7,489.6萬 | -2.08%8,281.8萬 | -2.31%7,885.1萬 | -2.31%7,885.1萬 | -28.03%6,117.2萬 | -20.54%6,651.3萬 |
| 現行撥備 | ---- | ---- | --2,745.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 15.53%2,210萬 | --2,210萬 | 13.36%9,812.4萬 | 7.82%1,912.9萬 | 9.68%8,655.7萬 | 12.48%5,093.5萬 | 11.87%1,774.1萬 | 11.87%1,774.1萬 | 10.63%5,607.3萬 | 9.35%7,891.9萬 |
| 應計及遞延所得 | 1,942.15%2,509.8萬 | --2,509.8萬 | 600.85%1,902.1萬 | -81.60%122.9萬 | -77.16%271.4萬 | 255.88%2,281.2萬 | -78.83%668萬 | -78.83%668萬 | -75.21%251.7萬 | -94.10%1,188.5萬 |
| 其他流動負債 | -29.77%2.06億 | --2.06億 | -10.54%1.81億 | 71.24%2.93億 | 27.43%2.03億 | 51.19%2.5億 | -6.82%1.71億 | -6.82%1.71億 | 5.76%1.53億 | 6.88%1.59億 |
| 流動負債合計 | -2.16%13.59億 | --13.59億 | -3.79%13.04億 | 5.24%13.89億 | 8.67%13.56億 | 19.89%13.09億 | 22.25%13.2億 | 22.25%13.2億 | -5.77%11.18億 | -13.07%12.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14,785.35%11.38億 | --11.38億 | 178.40%1.09億 | -82.66%764.5萬 | -49.04%3,912.8萬 | -49.19%4,160.9萬 | -50.54%4,409.1萬 | -50.54%4,409.1萬 | -43.58%7,321.8萬 | -47.44%7,677.5萬 |
| -長期借款及資本租賃 | 14,785.35%11.38億 | --11.38億 | 178.40%1.09億 | -82.66%764.5萬 | -49.04%3,912.8萬 | -49.19%4,160.9萬 | -50.54%4,409.1萬 | -50.54%4,409.1萬 | -43.58%7,321.8萬 | -47.44%7,677.5萬 |
| -其中：長期借款 | 18,544.05%8.02億 | --8.02億 | 898.53%8,667.2萬 | -67.08%430萬 | -52.87%868萬 | -52.95%1,087萬 | -62.18%1,306萬 | -62.18%1,306萬 | -68.86%1,525萬 | -71.55%1,841.6萬 |
| -其中：長期資本租賃負債 | 9,953.54%3.36億 | --3.36億 | -26.89%2,226.2萬 | -89.22%334.5萬 | -47.83%3,044.8萬 | -47.71%3,073.9萬 | -43.18%3,103.1萬 | -43.18%3,103.1萬 | -28.26%5,796.8萬 | -28.25%5,835.9萬 |
| 長期撥備 | 6.46%3,066萬 | --3,066萬 | 6.46%3,066萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 | -2.39%2,880萬 |
| 長期養老金及其他退休後福利計畫 | 3.94%3.57億 | --3.57億 | 5.39%3.51億 | 6.70%3.44億 | 6.79%3.33億 | 6.62%3.28億 | 6.36%3.22億 | 6.36%3.22億 | 6.45%3.17億 | 6.47%3.12億 |
| 非流動遞延所得稅負債 | 114.77%7,310.4萬 | --7,310.4萬 | 297.14%4,453.9萬 | --3,403.8萬 | 73.12%1,121.5萬 | -85.69%238萬 | --0 | --0 | -91.19%236.2萬 | -87.12%647.8萬 |
| 其他非流動負債 | 66.67%5,000 | --5,000 | 66.67%5,000 | 200.00%3,000 | 0.00%3,000 | 100.00%4,000 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 |
| 非流動負債合計 | 286.04%15.99億 | --15.99億 | 29.83%5.35億 | 4.85%4.14億 | -2.77%4.12億 | -7.87%4億 | -9.38%3.95億 | -9.38%3.95億 | -12.92%4.21億 | -18.29%4.24億 |
| 負債總額 | 64.05%29.58億 | --29.58億 | 4.05%18.39億 | 5.15%18.03億 | 5.77%17.68億 | 11.99%17.1億 | 13.15%17.15億 | 13.15%17.15億 | -7.84%15.39億 | -14.45%16.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | --1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.00%1.31億 | --1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | 0.99%9.55億 | --9.55億 | 0.99%9.55億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 | 0.00%9.45億 |
| 留存收益 | 14.08%40.17億 | --40.17億 | 9.19%35.95億 | 13.89%35.21億 | 15.60%32.93億 | 12.67%31.27億 | 11.59%30.92億 | 11.59%30.92億 | 11.45%29.52億 | 9.82%28.48億 |
| 減：庫存股 | 1.70%1.88億 | --1.88億 | 17.37%1.88億 | 15.40%1.85億 | 0.00%1.6億 | 10.77%1.6億 | 45.31%1.6億 | 45.31%1.6億 | 45.31%1.6億 | 102.25%1.6億 |
| 其他儲備 | 70.68%2.08億 | --2.08億 | 141.57%1.45億 | 543.55%1.22億 | 31.34%6,021.3萬 | -41.71%4,015.6萬 | -73.06%1,889.8萬 | -73.06%1,889.8萬 | -65.47%3,638.2萬 | -65.88%4,584.6萬 |
| 股東權益 | 12.97%51.22億 | --51.22億 | 8.65%46.38億 | 12.60%45.34億 | 12.04%42.69億 | 8.14%40.83億 | 5.78%40.27億 | 5.78%40.27億 | 4.95%39.04億 | 2.29%38.1億 |
| 非控制性權益 | --2,543.7萬 | --2,543.7萬 | --1,223.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 13.53%51.48億 | --51.48億 | 8.94%46.5億 | 12.60%45.34億 | 12.04%42.69億 | 8.14%40.83億 | 5.78%40.27億 | 5.78%40.27億 | 4.95%39.04億 | 2.29%38.1億 |
| 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 |
