Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
日本市場個股詳情
Trenders (6069)
- 614
- -15-2.38%
延時20分鐘行情交易中 06/01 14:04 (東京)
49.74億總市值22.13市盈率(靜)
625最高價611最低價4.49萬股成交量624今開629昨收2766.57萬成交額108852周最高0.97%換手率810.10萬總股本58052周最低27.75每股收益TTM28.57億流通值2350歷史最高22.13市盈率(靜)465.34萬流通股189歷史最低27.75每股收益(静)2.23%振幅35.00股息TTM1.11市淨率100股每手5.70%股息率TTM
Trenders (6069) 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 | 11.29%54.9億 | 11.29%54.9億 | 5.54%50.1億 | 4.34%49.33億 | 4.34%49.33億 | 38.20%47.47億 | 28.77%47.28億 | 28.77%47.28億 | 2.25%38.06億 | -3.77%34.35億 |
| -現金及現金等價物 | 100.99%47.77億 | 100.99%47.77億 | -24.05%21.22億 | -25.93%23.77億 | -25.93%23.77億 | 121.28%27.95億 | 112.01%32.09億 | 112.01%32.09億 | -1.18%16.46億 | -23.29%12.63億 |
| -短期投資 | -72.12%7.13億 | -72.12%7.13億 | 47.91%28.88億 | 68.34%25.56億 | 68.34%25.56億 | -10.11%19.53億 | -29.63%15.18億 | -29.63%15.18億 | 5.03%21.6億 | 12.93%21.72億 |
| 應收款項 | 4.42%23.68億 | 4.42%23.68億 | 49.01%21.43億 | 61.52%22.67億 | 61.52%22.67億 | 8.59%14.38億 | 12.16%14.04億 | 12.16%14.04億 | 2.31%11.32億 | 33.26%13.24億 |
| -應收賬款淨額 | 4.42%23.68億 | 4.42%23.68億 | 49.01%21.43億 | 64.35%22.67億 | 64.35%22.67億 | 8.59%14.38億 | 10.23%13.8億 | 10.23%13.8億 | 2.31%11.32億 | 33.26%13.24億 |
| -其中：應收賬款 | 4.42%23.68億 | 4.42%23.68億 | 49.01%21.43億 | 64.35%22.67億 | 64.35%22.67億 | 8.59%14.38億 | 10.23%13.8億 | 10.23%13.8億 | 2.31%11.32億 | 33.26%13.24億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,419.1萬 | --2,419.1萬 | ---- | ---- |
| 存貨 | 213.46%2.08億 | 213.46%2.08億 | 26.03%8,863.7萬 | -16.48%6,632.4萬 | -16.48%6,632.4萬 | -8.81%7,033.1萬 | 10.18%7,940.8萬 | 10.18%7,940.8萬 | 8.21%7,061.9萬 | 50.69%7,712.6萬 |
| 其他流動資產 | 234.13%4.15億 | 234.13%4.15億 | -3.59%1.67億 | -33.57%1.24億 | -33.57%1.24億 | 39.49%1.73億 | 9.28%1.87億 | 9.28%1.87億 | 264.61%1.6億 | 69.85%1.24億 |
| 流動資產合計 | 14.74%84.8億 | 14.74%84.8億 | 15.25%74.08億 | 15.52%73.91億 | 15.52%73.91億 | 29.60%64.28億 | 23.84%63.98億 | 23.84%63.98億 | 4.67%51.68億 | 5.82%49.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.06%2.56億 | 2.06%2.56億 | -41.45%7,252.7萬 | 40.71%2.51億 | 40.71%2.51億 | 8.87%1.24億 | 56.05%1.78億 | 56.05%1.78億 | 125.31%1.18億 | 107.03%1.14億 |
| -物業、廠房及設備 | 3.12%4.01億 | 3.12%4.01億 | ---- | 51.68%3.89億 | 51.68%3.89億 | ---- | 40.51%2.56億 | 40.51%2.56億 | ---- | ---- |
| -累計折舊 | -5.04%-1.45億 | -5.04%-1.45億 | ---- | -76.72%-1.38億 | -76.72%-1.38億 | ---- | -14.48%-7,802.7萬 | -14.48%-7,802.7萬 | ---- | ---- |
| 投資總額 | ---- | ---- | 47.70%2.27億 | ---- | ---- | 6.92%1.54億 | ---- | ---- | 54.31%1.33億 | 68.96%1.44億 |
| 商譽及其他無形資產 | 415.56%36.44億 | 415.56%36.44億 | 513.20%6.58億 | 468.13%7.07億 | 468.13%7.07億 | -17.05%1.07億 | 71.00%1.24億 | 71.00%1.24億 | 2.34%1.26億 | 11.04%1.29億 |
| -商譽 | 431.07%36.18億 | 431.07%36.18億 | 997.61%6.41億 | 910.43%6.81億 | 910.43%6.81億 | -23.69%5,836.3萬 | 233.89%6,742.2萬 | 233.89%6,742.2萬 | 235.36%7,195.1萬 | 236.67%7,648.1萬 |
| -其他無形資產 | 3.11%2,642.1萬 | 3.11%2,642.1萬 | -64.19%1,753.5萬 | -55.05%2,562.3萬 | -55.05%2,562.3萬 | -7.44%4,896.4萬 | 8.43%5,700萬 | 8.43%5,700萬 | -47.05%5,361.2萬 | -43.60%5,290.1萬 |
| 非流動遞延所得稅資產 | -6.72%6,035.2萬 | -6.72%6,035.2萬 | ---- | 68.50%6,469.7萬 | 68.50%6,469.7萬 | ---- | -16.16%3,839.5萬 | -16.16%3,839.5萬 | ---- | ---- |
| 其他非流動資產 | -25.96%7,133.8萬 | -25.96%7,133.8萬 | ---- | 94.83%9,635.3萬 | 94.83%9,635.3萬 | ---- | --4,945.5萬 | --4,945.5萬 | ---- | ---- |
| 非流動資產合計 | 260.44%40.32億 | 260.44%40.32億 | 148.85%9.57億 | 186.52%11.19億 | 186.52%11.19億 | -0.52%3.85億 | 48.55%3.9億 | 48.55%3.9億 | 44.12%3.76億 | 50.80%3.87億 |
| 總資產 | 47.04%125.12億 | 47.04%125.12億 | 22.79%83.66億 | 25.36%85.09億 | 25.36%85.09億 | 27.42%68.13億 | 25.04%67.88億 | 25.04%67.88億 | 6.65%55.44億 | 8.15%53.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 89.03%28.62億 | 89.03%28.62億 | 37.30%20.61億 | 0.82%15.14億 | 0.82%15.14億 | 50.15%15.02億 | 87.69%15.02億 | 87.69%15.02億 | 62.50%13億 | 25.00%10億 |
| -短期借款及資本租賃負債 | 89.03%28.62億 | 89.03%28.62億 | 37.30%20.61億 | 0.82%15.14億 | 0.82%15.14億 | 50.15%15.02億 | 87.69%15.02億 | 87.69%15.02億 | 62.50%13億 | 25.00%10億 |
| -其中：短期借款 | 89.03%28.62億 | 89.03%28.62億 | 37.30%20.61億 | 0.82%15.14億 | 0.82%15.14億 | 50.15%15.02億 | 87.69%15.02億 | 87.69%15.02億 | 62.50%13億 | 25.00%10億 |
| 應付款項 | 3.36%16.38億 | 3.36%16.38億 | 40.45%11.5億 | 99.54%15.84億 | 99.54%15.84億 | -1.60%8.19億 | -16.42%7.94億 | -16.42%7.94億 | -27.12%5.64億 | 18.51%8.32億 |
| -應付帳款 | 1.68%11.96億 | 1.68%11.96億 | 52.99%9.86億 | 82.69%11.76億 | 82.69%11.76億 | -9.48%6.44億 | -7.78%6.44億 | -7.78%6.44億 | -10.68%4.88億 | 46.85%7.12億 |
| -應交稅費 | 8.18%4.41億 | 8.18%4.41億 | -5.91%1.64億 | 171.88%4.08億 | 171.88%4.08億 | 45.10%1.74億 | -40.40%1.5億 | -40.40%1.5億 | -66.52%7,624.4萬 | -44.71%1.2億 |
| 現行撥備 | ---- | ---- | --1,493.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | --4,210萬 | --4,210萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 100.69%4,080.5萬 | 100.69%4,080.5萬 | ---- | -51.33%2,033.2萬 | -51.33%2,033.2萬 | ---- | 61.85%4,177.4萬 | 61.85%4,177.4萬 | ---- | ---- |
| 其他流動負債 | 47.71%4.2億 | 47.71%4.2億 | 8.21%3.73億 | 1.99%2.84億 | 1.99%2.84億 | 19.77%3.44億 | 9.17%2.79億 | 9.17%2.79億 | -8.24%2.84億 | 3.18%2.88億 |
| 流動負債合計 | 46.99%50.02億 | 46.99%50.02億 | 35.06%35.99億 | 30.08%34.03億 | 30.08%34.03億 | 25.71%26.65億 | 28.79%26.16億 | 28.79%26.16億 | 14.06%21.48億 | 19.03%21.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 348.64%31.62億 | 348.64%31.62億 | --5.65億 | 8,995.20%7.05億 | 8,995.20%7.05億 | ---- | --775萬 | --775萬 | ---- | ---- |
| -長期借款及資本租賃 | 348.64%31.62億 | 348.64%31.62億 | --5.65億 | 8,995.20%7.05億 | 8,995.20%7.05億 | ---- | --775萬 | --775萬 | ---- | ---- |
| -其中：長期借款 | 348.64%31.62億 | 348.64%31.62億 | --5.65億 | 8,995.20%7.05億 | 8,995.20%7.05億 | ---- | --775萬 | --775萬 | ---- | ---- |
| 長期撥備 | 35.47%5,183.1萬 | 35.47%5,183.1萬 | -13.87%2,352.3萬 | 40.45%3,825.9萬 | 40.45%3,825.9萬 | 39.16%2,731.2萬 | 38.97%2,724.1萬 | 38.97%2,724.1萬 | 38.88%2,720.6萬 | 0.26%1,962.7萬 |
| 非流動遞延所得稅負債 | --948.4萬 | --948.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%3,000 | 0.00%3,000 | -32.03%467.3萬 | -25.00%3,000 | -25.00%3,000 | -31.27%687.5萬 | 300.00%4,000 | 300.00%4,000 | 499,950.00%1,000.1萬 | 500,050.00%1,000.3萬 |
| 非流動負債合計 | 333.79%32.24億 | 333.79%32.24億 | 1,636.27%5.94億 | 2,023.56%7.43億 | 2,023.56%7.43億 | 15.38%3,418.7萬 | 78.52%3,499.5萬 | 78.52%3,499.5萬 | 89.92%3,720.7萬 | 51.34%2,963萬 |
| 負債總額 | 98.40%82.25億 | 98.40%82.25億 | 55.35%41.93億 | 56.39%41.46億 | 56.39%41.46億 | 25.57%26.99億 | 29.27%26.51億 | 29.27%26.51億 | 14.84%21.85億 | 19.38%21.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%6.48億 | 0.08%6.48億 | 2.90%6.48億 | 2.82%6.48億 | 2.82%6.48億 | 1.17%6.3億 | 10.80%6.3億 | 10.80%6.3億 | 10.00%6.23億 | 9.89%6.22億 |
| -普通股 | 0.08%6.48億 | 0.08%6.48億 | 2.90%6.48億 | 2.82%6.48億 | 2.82%6.48億 | 1.17%6.3億 | 10.80%6.3億 | 10.80%6.3億 | 10.00%6.23億 | 9.89%6.22億 |
| 資本公積 | 0.06%7.84億 | 0.06%7.84億 | 2.39%7.84億 | 2.32%7.84億 | 2.32%7.84億 | 27.01%7.66億 | 39.53%7.66億 | 39.53%7.66億 | 10.35%6.04億 | 10.24%6.03億 |
| 留存收益 | 0.21%31.37億 | 0.21%31.37億 | 6.14%30.04億 | 14.35%31.31億 | 14.35%31.31億 | 14.68%28.3億 | 6.48%27.38億 | 6.48%27.38億 | 5.71%26.36億 | 6.15%24.68億 |
| 減：庫存股 | 49.99%3億 | 49.99%3億 | 145.53%2.63億 | --2億 | --2億 | -78.44%1.07億 | --0 | --0 | 67.17%4.98億 | 67.17%4.98億 |
| 其他儲備 | 1,371.35%1,664.1萬 | 1,371.35%1,664.1萬 | 94.28%-31萬 | -59.39%113.1萬 | -59.39%113.1萬 | -871.65%-541.7萬 | 118.56%278.5萬 | 118.56%278.5萬 | 55.88%-704.7萬 | 61.01%70.2萬 |
| 其他股本權益 | -1.64%60萬 | -1.64%60萬 | -38.71%60萬 | -40.66%61萬 | -40.66%61萬 | -17.24%97.9萬 | -55.40%102.8萬 | -55.40%102.8萬 | -51.75%117萬 | -51.22%118.3萬 |
| 股東權益 | -1.76%42.87億 | -1.76%42.87億 | 1.43%41.73億 | 5.47%43.63億 | 5.47%43.63億 | 28.66%41.14億 | 22.47%41.37億 | 22.47%41.37億 | 1.92%33.6億 | 1.72%31.98億 |
| 總權益 | -1.76%42.87億 | -1.76%42.87億 | 1.43%41.73億 | 5.47%43.63億 | 5.47%43.63億 | 28.66%41.14億 | 22.47%41.37億 | 22.47%41.37億 | 1.92%33.6億 | 1.72%31.98億 |
| 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 |
