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
SHINPO (5903)
- 1696
- 00.00%
延時20分鐘行情交易中 05/20 10:54 (東京)
104.15億總市值16.08市盈率(靜)
1697最高價1696最低價2.23萬股成交量1696今開1696昨收3782.12萬成交額169852周最高3.16%換手率614.09萬總股本114152周最低83.77每股收益TTM11.97億流通值2346歷史最高16.08市盈率(靜)70.60萬流通股118歷史最低105.5每股收益(静)0.06%振幅42.00股息TTM1.31市淨率100股每手2.48%股息率TTM
SHINPO (5903) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.60%20.27億 | -27.04%20.44億 | -31.69%22.77億 | -31.69%22.77億 | -11.92%26.53億 | -6.72%28.01億 | 16.25%33.33億 | 16.25%33.33億 | 10.62%30.12億 | 16.92%30.03億 |
| -現金及現金等價物 | -23.60%20.27億 | -27.04%20.44億 | -31.69%22.77億 | -31.69%22.77億 | -11.92%26.53億 | -6.72%28.01億 | 16.25%33.33億 | 16.25%33.33億 | 10.62%30.12億 | 16.92%30.03億 |
| 應收款項 | 11.39%7.91億 | -10.61%6.79億 | 6.69%7.08億 | 6.69%7.08億 | -17.07%7.1億 | 7.51%7.59億 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 |
| -應收賬款淨額 | 11.39%7.91億 | -10.61%6.79億 | 6.69%7.08億 | 6.69%7.08億 | -17.07%7.1億 | 7.51%7.59億 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 |
| -其中：應收賬款 | 11.39%7.91億 | -10.61%6.79億 | 6.69%7.08億 | 6.69%7.08億 | -17.07%7.1億 | 7.51%7.59億 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 |
| 存貨 | -15.89%5.27億 | 0.79%5.05億 | -29.37%5.01億 | -29.37%5.01億 | -1.14%6.26億 | -11.87%5.01億 | 20.59%7.1億 | 20.59%7.1億 | 3.31%6.33億 | -0.81%5.68億 |
| 其他流動資產 | 86.33%5,460.9萬 | -40.96%6,818.3萬 | 54.74%1.78億 | 54.74%1.78億 | -70.55%2,930.7萬 | 23.01%1.15億 | 193.42%1.15億 | 193.42%1.15億 | 166.86%9,951.3萬 | 132.30%9,389.2萬 |
| 流動資產合計 | -15.42%33.99億 | -21.10%32.95億 | -24.01%36.64億 | -24.01%36.64億 | -12.67%40.18億 | -4.45%41.77億 | 14.67%48.21億 | 14.67%48.21億 | 12.68%46.01億 | 12.24%43.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.96%47.94億 | 37.92%48.05億 | 53.00%44.62億 | 53.00%44.62億 | 52.31%44.41億 | 18.86%34.84億 | -1.65%29.16億 | -1.65%29.16億 | -1.46%29.16億 | -1.43%29.31億 |
| -物業、廠房及設備 | 7.96%47.94億 | 37.92%48.05億 | 53.00%44.62億 | 53.00%44.62億 | 52.31%44.41億 | 18.86%34.84億 | -1.65%29.16億 | -1.65%29.16億 | -1.46%29.16億 | -1.43%29.31億 |
| 投資總額 | 27.17%5.21億 | 14.54%4.86億 | 0.80%4.46億 | 0.80%4.46億 | -23.84%4.1億 | -13.19%4.24億 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 |
| -金融資產投資 | 27.17%5.21億 | 14.54%4.86億 | 0.80%4.46億 | 0.80%4.46億 | -23.84%4.1億 | -13.19%4.24億 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 |
| -其中：可供出售證券 | 27.17%5.21億 | 14.54%4.86億 | 0.80%4.46億 | 0.80%4.46億 | -23.84%4.1億 | -13.19%4.24億 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 |
| 商譽及其他無形資產 | 45.69%2,310.9萬 | 681.91%2,395萬 | 409.78%2,079.4萬 | 409.78%2,079.4萬 | 125.12%1,586.2萬 | -69.41%306.3萬 | -74.42%407.9萬 | -74.42%407.9萬 | -62.75%704.6萬 | -54.36%1,001.4萬 |
| 其他非流動資產 | -0.61%1.06億 | -0.36%1.06億 | -4.40%1.06億 | -4.40%1.06億 | -4.51%1.06億 | -5.00%1.06億 | -1.65%1.11億 | -1.65%1.11億 | -1.94%1.11億 | -10.32%1.12億 |
| 非流動資產合計 | 9.48%54.44億 | 34.93%54.21億 | 44.93%50.35億 | 44.93%50.35億 | 39.22%49.73億 | 13.44%40.18億 | -1.08%34.74億 | -1.08%34.74億 | 3.95%35.72億 | 3.16%35.42億 |
| 總資產 | -1.64%88.43億 | 6.37%87.16億 | 4.87%86.99億 | 4.87%86.99億 | 10.01%89.91億 | 3.56%81.95億 | 7.50%82.96億 | 7.50%82.96億 | 8.69%81.73億 | 7.99%79.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.19%9,142.4萬 | 128.56%9,142.4萬 | 34.21%1.07億 | 34.21%1.07億 | 20.53%9,642.4萬 | -50.00%4,000萬 | -17.46%7,944.7萬 | -17.46%7,944.7萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| -短期借款及資本租賃負債 | -5.19%9,142.4萬 | 128.56%9,142.4萬 | 34.21%1.07億 | 34.21%1.07億 | 20.53%9,642.4萬 | -50.00%4,000萬 | -17.46%7,944.7萬 | -17.46%7,944.7萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| -其中：短期借款 | -5.19%9,142.4萬 | 128.56%9,142.4萬 | 30.61%9,142.4萬 | 30.61%9,142.4萬 | 20.53%9,642.4萬 | -50.00%4,000萬 | -12.50%7,000萬 | -12.50%7,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| -其中：資本租賃負債 | ---- | ---- | 60.89%1,519.9萬 | 60.89%1,519.9萬 | ---- | ---- | -41.89%944.7萬 | -41.89%944.7萬 | ---- | ---- |
| 應付款項 | -32.98%1.82億 | -20.78%2.38億 | -20.59%5.69億 | -20.59%5.69億 | -12.23%2.71億 | -11.02%3.01億 | 11.84%7.16億 | 11.84%7.16億 | -17.38%3.09億 | 19.02%3.38億 |
| -應付帳款 | -14.47%1.47億 | 1.79%9,132.2萬 | -8.81%8,377.1萬 | -8.81%8,377.1萬 | -6.04%1.72億 | -31.14%8,971.8萬 | -11.16%9,186.2萬 | -11.16%9,186.2萬 | -1.62%1.83億 | 50.48%1.3億 |
| -應交稅費 | -65.23%3,437.3萬 | -30.37%1.47億 | -15.15%1.61億 | -15.15%1.61億 | -21.26%9,886.8萬 | 1.60%2.11億 | -20.34%1.9億 | -20.34%1.9億 | -33.03%1.26億 | 5.22%2.08億 |
| -其他應付款 | ---- | ---- | -25.45%3.24億 | -25.45%3.24億 | ---- | ---- | 45.49%4.35億 | 45.49%4.35億 | ---- | ---- |
| 現行撥備 | --6,094.5萬 | --7,038.6萬 | --5,447.8萬 | --5,447.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 5.52%7,355.7萬 | 0.00%900萬 | -12.15%1,302.8萬 | -12.15%1,302.8萬 | 4.29%6,971.1萬 | -6.25%900萬 | 14.52%1,483萬 | 14.52%1,483萬 | 6.85%6,684.6萬 | 8.11%960萬 |
| 其他流動負債 | -41.13%5.8億 | -24.43%6.13億 | -25.77%2.87億 | -25.77%2.87億 | 50.60%9.85億 | 29.28%8.11億 | 16.52%3.86億 | 16.52%3.86億 | 6.98%6.54億 | -15.68%6.27億 |
| 流動負債合計 | -30.57%9.88億 | -11.96%10.22億 | -13.97%10.3億 | -13.97%10.3億 | 28.16%14.22億 | 10.03%11.6億 | 10.70%11.97億 | 10.70%11.97億 | -1.90%11.1億 | -5.93%10.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.67%3.57億 | --3.75億 | 1,306.05%4.6億 | 1,306.05%4.6億 | 8,471.52%4.29億 | ---- | -64.50%3,272.3萬 | -64.50%3,272.3萬 | -92.31%500萬 | -75.00%2,000萬 |
| -長期借款及資本租賃 | -16.67%3.57億 | --3.75億 | 1,306.05%4.6億 | 1,306.05%4.6億 | 8,471.52%4.29億 | ---- | -64.50%3,272.3萬 | -64.50%3,272.3萬 | -92.31%500萬 | -75.00%2,000萬 |
| -其中：長期借款 | -16.67%3.57億 | --3.75億 | --4.11億 | --4.11億 | 8,471.52%4.29億 | ---- | --0 | --0 | -92.31%500萬 | -75.00%2,000萬 |
| -其中：長期資本租賃負債 | ---- | ---- | 50.91%4,938.1萬 | 50.91%4,938.1萬 | ---- | ---- | -22.40%3,272.3萬 | -22.40%3,272.3萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | 0.00%364萬 | 0.00%364萬 | ---- | ---- | 0.00%364萬 | 0.00%364萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 8.11%2.52億 | 6.00%2.43億 | 11.06%2.41億 | 11.06%2.41億 | 15.02%2.33億 | 15.39%2.29億 | 10.19%2.17億 | 10.19%2.17億 | 15.80%2.03億 | 17.06%1.98億 |
| 非流動遞延所得稅負債 | ---- | ---- | -37.24%2,529.9萬 | -37.24%2,529.9萬 | ---- | ---- | 15.64%4,031.2萬 | 15.64%4,031.2萬 | ---- | ---- |
| 其他非流動負債 | 5.38%1.13億 | 2.10%1.06億 | -0.96%1,761.1萬 | -0.96%1,761.1萬 | -15.71%1.07億 | -9.51%1.04億 | -0.66%1,778.2萬 | -0.66%1,778.2萬 | 150.26%1.27億 | 117.15%1.14億 |
| 非流動負債合計 | -6.08%7.22億 | 117.63%7.23億 | 140.01%7.48億 | 140.01%7.48億 | 129.68%7.69億 | -0.11%3.32億 | -9.85%3.12億 | -9.85%3.12億 | 15.06%3.35億 | 10.13%3.33億 |
| 負債總額 | -21.98%17.1億 | 16.89%17.45億 | 17.83%17.78億 | 17.83%17.78億 | 51.69%21.91億 | 7.60%14.93億 | 5.72%15.09億 | 5.72%15.09億 | 1.57%14.45億 | -2.52%13.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| -普通股 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| 資本公積 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.79%6.01億 | 0.79%6.01億 | 0.79%6.01億 | 0.79%6.01億 | 0.00%5.96億 |
| 留存收益 | 4.52%59.23億 | 4.10%57.95億 | 6.65%57.73億 | 6.65%57.73億 | 7.08%56.67億 | 8.57%55.67億 | 9.36%54.13億 | 9.36%54.13億 | 10.07%52.92億 | 10.82%51.28億 |
| 減：庫存股 | 0.00%4.09億 | 0.00%4.09億 | 119.63%4.09億 | 119.63%4.09億 | 119.71%4.09億 | 117.06%4.09億 | -1.17%1.86億 | -1.17%1.86億 | -1.21%1.86億 | 0.00%1.88億 |
| 其他儲備 | 25.65%3.79億 | 13.67%3.46億 | -0.75%3.18億 | -0.75%3.18億 | -21.02%3.02億 | -13.45%3.04億 | 9.34%3.2億 | 9.34%3.2億 | 58.04%3.82億 | 52.20%3.51億 |
| 股東權益 | 4.91%71.33億 | 4.02%69.72億 | 1.98%69.22億 | 1.98%69.22億 | 1.06%67.99億 | 2.70%67.02億 | 7.91%67.87億 | 7.91%67.87億 | 10.36%67.28億 | 10.52%65.26億 |
| 總權益 | 4.91%71.33億 | 4.02%69.72億 | 1.98%69.22億 | 1.98%69.22億 | 1.06%67.99億 | 2.70%67.02億 | 7.91%67.87億 | 7.91%67.87億 | 10.36%67.28億 | 10.52%65.26億 |
| 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 |
