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
Seraku (6199)
- 1187
- -27-2.22%
延時20分鐘行情交易中 05/20 11:08 (東京)
162.74億總市值9.35市盈率(靜)
1201最高價1176最低價1.16萬股成交量1201今開1214昨收1378.38萬成交額177952周最高0.23%換手率1371.00萬總股本117252周最低112.41每股收益TTM58.78億流通值2792歷史最高9.35市盈率(靜)495.16萬流通股470歷史最低126.89每股收益(静)2.06%振幅13.00股息TTM1.67市淨率100股每手1.11%股息率TTM
Seraku (6199) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.14%77.4億 | 12.60%77.66億 | 12.60%77.66億 | 5.19%77.36億 | 1.77%66.65億 | 0.43%68.97億 | 0.43%68.97億 | 6.01%73.55億 | 3.98%65.49億 | 9.25%67.7億 |
| -現金及現金等價物 | 16.14%77.4億 | 12.60%77.66億 | 12.60%77.66億 | 5.19%77.36億 | 1.77%66.65億 | 0.43%68.97億 | 0.43%68.97億 | 6.01%73.55億 | 3.98%65.49億 | 9.25%67.7億 |
| 應收款項 | -2.83%28.34億 | 3.44%28.35億 | 3.44%28.35億 | 10.64%28.61億 | 13.16%29.16億 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 |
| -應收賬款淨額 | -2.83%28.34億 | 3.44%28.35億 | 3.44%28.35億 | 10.64%28.61億 | 13.16%29.16億 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 |
| -其中：應收賬款 | -2.83%28.34億 | 3.44%28.35億 | 3.44%28.35億 | 10.64%28.61億 | 13.16%29.16億 | 6.98%27.41億 | 6.98%27.41億 | 10.03%25.86億 | 3.26%25.77億 | 3.31%25.61億 |
| 存貨 | 4.95%7,573.3萬 | -64.06%9,565.5萬 | -64.06%9,565.5萬 | -12.59%6,499.5萬 | -13.57%7,215.9萬 | 179.23%2.66億 | 179.23%2.66億 | -48.99%7,435.8萬 | -28.56%8,348.6萬 | 32.33%1.04億 |
| 其他流動資產 | 9.54%3.4億 | 18.07%2.14億 | 18.07%2.14億 | 14.62%2.61億 | 28.49%3.1億 | -9.82%1.82億 | -9.82%1.82億 | 3.64%2.28億 | 8.82%2.42億 | 15.15%2.38億 |
| 流動資產合計 | 10.30%109.9億 | 8.19%109.11億 | 8.19%109.11億 | 6.64%109.24億 | 5.42%99.63億 | 3.70%100.85億 | 3.70%100.85億 | 6.10%102.43億 | 3.48%94.51億 | 7.95%96.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.74%13.67億 | 69.66%12.17億 | 69.66%12.17億 | 107.06%12.32億 | 114.67%12.34億 | 40.18%7.17億 | 40.18%7.17億 | 14.73%5.95億 | 22.38%5.75億 | 21.20%5.67億 |
| -物業、廠房及設備 | 10.74%13.67億 | 69.66%12.17億 | 69.66%12.17億 | 107.06%12.32億 | 114.67%12.34億 | 40.18%7.17億 | 40.18%7.17億 | 14.73%5.95億 | 22.38%5.75億 | 21.20%5.67億 |
| 投資總額 | 15.34%6.33億 | 17.37%5.5億 | 17.37%5.5億 | -2.97%5.5億 | -2.70%5.49億 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 |
| -金融資產投資 | 15.34%6.33億 | 17.37%5.5億 | 17.37%5.5億 | -2.97%5.5億 | -2.70%5.49億 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 |
| -其中：可供出售證券 | 15.34%6.33億 | 17.37%5.5億 | 17.37%5.5億 | -2.97%5.5億 | -2.70%5.49億 | -3.32%4.69億 | -3.32%4.69億 | 16.92%5.66億 | 15.24%5.64億 | 16.13%5.11億 |
| 商譽及其他無形資產 | 14.60%1.31億 | -20.49%1.01億 | -20.49%1.01億 | 37.81%1.08億 | 4,907.82%1.14億 | 5,073.86%1.27億 | 5,073.86%1.27億 | 2,917.91%7,801.3萬 | -54.32%227.7萬 | -67.95%236.7萬 |
| -商譽 | -22.98%8,624.1萬 | -20.61%9,910.3萬 | -20.61%9,910.3萬 | 39.18%1.06億 | --1.12億 | --1.25億 | --1.25億 | --7,582.6萬 | ---- | ---- |
| -其他無形資產 | 2,054.10%4,443.9萬 | -14.00%192.9萬 | -14.00%192.9萬 | -9.79%197.3萬 | -9.40%206.3萬 | -8.67%224.3萬 | -8.67%224.3萬 | -15.40%218.7萬 | -15.79%227.7萬 | -16.15%236.7萬 |
| 非流動遞延所得稅資產 | 4.65%5.36億 | 0.70%5.36億 | 0.70%5.36億 | 6.52%7.18億 | 5.85%5.12億 | 6.05%5.32億 | 6.05%5.32億 | 7.88%6.74億 | 10.08%4.84億 | 16.40%6.53億 |
| 其他非流動資產 | -91.67%953.7萬 | -92.25%941.9萬 | -92.25%941.9萬 | 721.85%1.35億 | 472.22%1.14億 | 347.69%1.22億 | 347.69%1.22億 | -46.53%1,643萬 | -41.69%2,000.4萬 | -37.75%2,357.9萬 |
| 非流動資產合計 | 6.04%26.76億 | 22.70%24.13億 | 22.70%24.13億 | 42.08%27.43億 | 53.41%25.24億 | 28.72%19.67億 | 28.72%19.67億 | 16.18%19.3億 | 14.40%16.45億 | 16.04%17.57億 |
| 總資產 | 9.44%136.66億 | 10.56%133.24億 | 10.56%133.24億 | 12.26%136.67億 | 12.54%124.87億 | 7.10%120.52億 | 7.10%120.52億 | 7.58%121.74億 | 4.97%110.96億 | 9.12%114.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -66.58%1,113.6萬 | -29.09%2,779.8萬 | -29.09%2,779.8萬 | -8.26%3,332.4萬 | -81.82%3,332.4萬 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 |
| -短期借款及資本租賃負債 | -66.58%1,113.6萬 | -29.09%2,779.8萬 | -29.09%2,779.8萬 | -8.26%3,332.4萬 | -81.82%3,332.4萬 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 |
| -其中：短期借款 | -66.58%1,113.6萬 | -29.09%2,779.8萬 | -29.09%2,779.8萬 | -8.26%3,332.4萬 | -81.82%3,332.4萬 | -78.61%3,920.4萬 | -78.61%3,920.4萬 | -75.78%3,632.4萬 | -69.45%1.83億 | -69.45%1.83億 |
| 應付款項 | 7.26%26.72億 | 7.62%27.45億 | 7.62%27.45億 | 9.82%39.12億 | 14.84%24.91億 | -1.49%25.51億 | -1.49%25.51億 | -2.92%35.63億 | -2.33%21.69億 | 8.91%34.08億 |
| -應付帳款 | 25.15%3.44億 | 26.78%3.33億 | 26.78%3.33億 | 84.97%2.78億 | 100.73%2.75億 | 101.20%2.62億 | 101.20%2.62億 | -13.60%1.5億 | 11.89%1.37億 | 28.64%1.27億 |
| -應交稅費 | 5.29%8.71億 | 12.23%9.28億 | 12.23%9.28億 | 9.86%9.37億 | 19.40%8.27億 | -20.65%8.27億 | -20.65%8.27億 | -18.80%8.53億 | -16.46%6.93億 | 7.47%8.47億 |
| -其他應付款 | 4.89%14.57億 | 1.57%14.85億 | 1.57%14.85億 | 5.39%26.97億 | 3.70%13.89億 | 3.14%14.62億 | 3.14%14.62億 | 4.66%25.59億 | 5.54%13.39億 | 8.55%24.34億 |
| 現行撥備 | --26.9萬 | 228.85%153.9萬 | 228.85%153.9萬 | 67.06%186.1萬 | ---- | --46.8萬 | --46.8萬 | --111.4萬 | -89.93%7.3萬 | ---- |
| 養老金及其他退休福利計畫 | 0.93%11.68億 | -4.72%11.58億 | -4.72%11.58億 | 3.84%6.1億 | 5.52%11.57億 | 9.87%12.15億 | 9.87%12.15億 | 8.21%5.88億 | 9.99%10.97億 | 10.80%5.64億 |
| 其他流動負債 | -1.76%2.71億 | 10.14%3.51億 | 10.14%3.51億 | 24.87%2.91億 | 18.36%2.75億 | 6.10%3.19億 | 6.10%3.19億 | -4.44%2.33億 | 1.06%2.33億 | 56.82%2.58億 |
| 流動負債合計 | 4.16%41.22億 | 3.85%42.83億 | 3.85%42.83億 | 9.68%48.49億 | 7.48%39.57億 | -1.31%41.24億 | -1.31%41.24億 | -4.04%44.21億 | -9.06%36.82億 | 0.24%44.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | --0 | --0 | -93.01%280.5萬 | -74.95%1,113.6萬 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 |
| -長期借款及資本租賃 | ---- | --0 | --0 | -93.01%280.5萬 | -74.95%1,113.6萬 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 |
| -其中：長期借款 | ---- | --0 | --0 | -93.01%280.5萬 | -74.95%1,113.6萬 | -25.23%4,569.8萬 | -25.23%4,569.8萬 | --4,012.9萬 | -70.36%4,446萬 | -64.81%5,279.1萬 |
| 長期養老金及其他退休後福利計畫 | 49.56%1.33億 | 48.00%1.35億 | 48.00%1.35億 | 7.60%1.05億 | -9.57%8,897.8萬 | -10.69%9,138.2萬 | -10.69%9,138.2萬 | -9.75%9,803.2萬 | -10.61%9,839.2萬 | -10.18%9,978.1萬 |
| 其他非流動負債 | -1.79%854.6萬 | -88.58%323.5萬 | -88.58%323.5萬 | -32.80%362萬 | 46.33%870.2萬 | 300.93%2,832.6萬 | 300.93%2,832.6萬 | -29.36%538.7萬 | -27.35%594.7萬 | -25.60%650.6萬 |
| 非流動負債合計 | 30.14%1.42億 | -16.28%1.38億 | -16.28%1.38億 | -22.04%1.12億 | -26.87%1.09億 | -2.99%1.65億 | -2.99%1.65億 | 23.48%1.44億 | -44.53%1.49億 | -41.05%1.59億 |
| 負債總額 | 4.86%42.63億 | 3.08%44.22億 | 3.08%44.22億 | 8.68%49.61億 | 6.14%40.66億 | -1.38%42.9億 | -1.38%42.9億 | -3.36%45.65億 | -11.27%38.31億 | -2.14%45.72億 |
| 所有者權益 | ||||||||||
| 股本 | 3.60%3.23億 | 0.37%3.12億 | 0.37%3.12億 | 0.24%3.12億 | 0.71%3.12億 | 1.39%3.11億 | 1.39%3.11億 | 1.34%3.11億 | 0.82%3.1億 | 0.25%3.07億 |
| -普通股 | 3.60%3.23億 | 0.37%3.12億 | 0.37%3.12億 | 0.24%3.12億 | 0.71%3.12億 | 1.39%3.11億 | 1.39%3.11億 | 1.34%3.11億 | 0.82%3.1億 | 0.25%3.07億 |
| 資本公積 | -29.61%2.35億 | -27.52%2.25億 | -27.52%2.25億 | -33.89%3.34億 | -34.16%3.34億 | -38.62%3.1億 | -38.62%3.1億 | 0.13%5.05億 | 0.50%5.07億 | 0.15%5.05億 |
| 留存收益 | 14.82%94.46億 | 19.10%89.12億 | 19.10%89.12億 | 22.15%86.22億 | 23.20%82.26億 | 23.63%74.83億 | 23.63%74.83億 | 22.22%70.59億 | 22.84%66.77億 | 24.51%62.08億 |
| 減：庫存股 | 30.00%6.33億 | 55.58%5.83億 | 55.58%5.83億 | 98.66%5.97億 | 82.16%4.87億 | 188,100.00%3.75億 | 188,100.00%3.75億 | 151,003.02%3.01億 | 134,164.32%2.67億 | 100,478.89%2億 |
| 其他儲備 | 62.73%201.3萬 | 62.77%402.7萬 | 62.77%402.7萬 | -33.48%61.8萬 | -32.81%123.7萬 | -32.95%247.4萬 | -32.95%247.4萬 | -10.50%92.9萬 | -7.07%184.1萬 | -5.77%277.6萬 |
| 其他股本權益 | -15.27%2,920.1萬 | 4.75%3,207.2萬 | 4.75%3,207.2萬 | 1.11%3,404.2萬 | -6.61%3,446.2萬 | -15.58%3,061.9萬 | -15.58%3,061.9萬 | 642.08%3,366.8萬 | 674.26%3,690.1萬 | 652.78%3,617.1萬 |
| 股東權益 | 11.65%94.02億 | 14.69%89.03億 | 14.69%89.03億 | 14.41%87.06億 | 15.91%84.21億 | 12.43%77.63億 | 12.43%77.63億 | 15.42%76.09億 | 16.17%72.65億 | 18.18%68.59億 |
| 總權益 | 11.65%94.02億 | 14.69%89.03億 | 14.69%89.03億 | 14.41%87.06億 | 15.91%84.21億 | 12.43%77.63億 | 12.43%77.63億 | 15.42%76.09億 | 16.17%72.65億 | 18.18%68.59億 |
| 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 |
