Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
日本市場個股詳情
Placo (6347)
- 240
- -4-1.64%
延時20分鐘行情休市中 06/12 15:30 (東京)
24.69億總市值27.52市盈率(靜)
243最高價234最低價2.72萬股成交量243今開244昨收648.02萬成交額47852周最高0.45%換手率1028.75萬總股本19352周最低8.72每股收益TTM14.44億流通值1533歷史最高27.52市盈率(靜)601.60萬流通股33歷史最低8.72每股收益(静)3.69%振幅6.00股息TTM1.38市淨率100股每手2.50%股息率TTM
Placo (6347) 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 | (Q1)2024/06/30 | (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 | -16.12%9.58億 | -16.12%9.58億 | 14.00%12.52億 | -18.33%11.43億 | -18.33%11.43億 | -23.02%10.99億 | -43.37%8.76億 | -0.42%13.99億 | -0.42%13.99億 | -45.86%7.91億 |
| -現金及現金等價物 | -16.12%9.58億 | -16.12%9.58億 | 14.00%12.52億 | -18.33%11.43億 | -18.33%11.43億 | -23.02%10.99億 | -43.37%8.76億 | -0.42%13.99億 | -0.42%13.99億 | -45.86%7.91億 |
| 應收款項 | 60.57%7.25億 | 60.57%7.25億 | -40.32%2.66億 | 17.84%4.51億 | 17.84%4.51億 | -56.51%4.46億 | -79.23%2.98億 | -68.40%3.83億 | -68.40%3.83億 | 38.31%10.57億 |
| -應收賬款淨額 | 45.11%6.55億 | 45.11%6.55億 | -40.32%2.66億 | 17.84%4.51億 | 17.84%4.51億 | -6.41%4.46億 | 34.93%2.98億 | 20.37%3.83億 | 20.37%3.83億 | -22.86%5.9億 |
| -其中：應收賬款 | 45.11%6.55億 | 45.11%6.55億 | -40.32%2.66億 | 17.84%4.51億 | 17.84%4.51億 | -6.41%4.46億 | 34.93%2.98億 | 20.37%3.83億 | 20.37%3.83億 | -22.86%5.9億 |
| -其他應收款 | --6,979.8萬 | --6,979.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68億 |
| 存貨 | 19.49%2.95億 | 19.49%2.95億 | 16.15%4.01億 | -16.02%2.47億 | -16.02%2.47億 | -32.13%3.45億 | -23.55%3.77億 | 70.50%2.94億 | 70.50%2.94億 | 64.93%5.14億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.35%1,933.2萬 | -35.35%1,933.2萬 | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | -92.45%927.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -11.69%3.82億 | -11.69%3.82億 | -38.09%2.26億 | -33.23%4.32億 | -33.23%4.32億 | 365.17%3.65億 | 159.44%3.93億 | 281.78%6.47億 | 281.78%6.47億 | 208.15%5.16億 |
| 流動資產合計 | 3.81%23.59億 | 3.81%23.59億 | -5.24%21.45億 | -17.12%22.73億 | -17.12%22.73億 | -28.40%22.64億 | -46.38%19.43億 | -8.24%27.42億 | -8.24%27.42億 | 0.71%28.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.70%5.28億 | -6.70%5.28億 | -8.56%5.44億 | -8.99%5.65億 | -8.99%5.65億 | -6.19%5.95億 | -6.66%6.06億 | -6.08%6.21億 | -6.08%6.21億 | -8.38%6.2億 |
| -物業、廠房及設備 | 0.72%16.64億 | 0.72%16.64億 | -8.56%5.44億 | -1.15%16.52億 | -1.15%16.52億 | -6.19%5.95億 | -6.66%6.06億 | 0.53%16.71億 | 0.53%16.71億 | -8.38%6.2億 |
| -累計折舊 | -4.58%-11.36億 | -4.58%-11.36億 | ---- | -3.49%-10.86億 | -3.49%-10.86億 | ---- | ---- | -4.89%-10.5億 | -4.89%-10.5億 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%3,078.6萬 | 0.01%3,078.6萬 | ---- |
| 投資總額 | -1.38%1.65億 | -1.38%1.65億 | ---- | 306.37%1.68億 | 306.37%1.68億 | ---- | ---- | 109.16%4,123.3萬 | 109.16%4,123.3萬 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800萬 | --800萬 | ---- |
| -金融資產投資 | 24.08%2,810.7萬 | 24.08%2,810.7萬 | ---- | -29.28%2,265.3萬 | -29.28%2,265.3萬 | ---- | ---- | 73.02%3,203.2萬 | 73.02%3,203.2萬 | ---- |
| -其中：可供出售證券 | 24.08%2,810.7萬 | 24.08%2,810.7萬 | ---- | -29.28%2,265.3萬 | -29.28%2,265.3萬 | ---- | ---- | 73.02%3,203.2萬 | 73.02%3,203.2萬 | ---- |
| -其他投資 | -5.36%1.37億 | -5.36%1.37億 | ---- | 11,965.53%1.45億 | 11,965.53%1.45億 | ---- | ---- | 0.00%120.1萬 | 0.00%120.1萬 | ---- |
| 商譽及其他無形資產 | 46.62%1.49億 | 46.62%1.49億 | 2,215.28%9,999.7萬 | 1,492.92%1.01億 | 1,492.92%1.01億 | -44.39%431.9萬 | -42.15%529.1萬 | -39.58%636萬 | -39.58%636萬 | -37.61%742.8萬 |
| -商譽 | 48.54%1.44億 | 48.54%1.44億 | --9,698.3萬 | --9,725.8萬 | --9,725.8萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 0.37%406.7萬 | 0.37%406.7萬 | --301.4萬 | -36.29%405.2萬 | -36.29%405.2萬 | ---- | ---- | -39.58%636萬 | -39.58%636萬 | ---- |
| 非流動遞延所得稅資產 | -15.19%4,573.6萬 | -15.19%4,573.6萬 | ---- | 21.11%5,392.6萬 | 21.11%5,392.6萬 | ---- | ---- | 157.62%4,452.5萬 | 157.62%4,452.5萬 | ---- |
| 其他非流動資產 | -3.18%-1.12億 | -3.18%-1.12億 | -10.74%9,455.4萬 | -2,528.12%-1.08億 | -2,528.12%-1.08億 | 21.21%1.06億 | 49.07%1.22億 | 11.96%445.6萬 | 11.96%445.6萬 | 24.28%8,343.2萬 |
| 非流動資產合計 | -0.59%7.75億 | -0.59%7.75億 | 4.73%7.39億 | 4.19%7.8億 | 4.19%7.8億 | -3.31%7.05億 | -0.94%7.33億 | 0.65%7.49億 | 0.65%7.49億 | -5.94%7.11億 |
| 總資產 | 2.69%31.35億 | 2.69%31.35億 | -2.87%28.84億 | -12.55%30.53億 | -12.55%30.53億 | -23.70%29.69億 | -38.68%26.76億 | -6.47%34.91億 | -6.47%34.91億 | -0.68%35.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 207.83%6.24億 | 207.83%6.24億 | 235.80%6.41億 | -79.89%2.03億 | -79.89%2.03億 | 0.58%1.91億 | -70.68%1.91億 | 192.83%10.08億 | 192.83%10.08億 | 197.81%10.74億 |
| -短期借款及資本租賃負債 | 207.83%6.24億 | 207.83%6.24億 | 235.80%6.41億 | -79.89%2.03億 | -79.89%2.03億 | 0.58%1.91億 | -70.68%1.91億 | 192.83%10.08億 | 192.83%10.08億 | 197.81%10.74億 |
| -其中：短期借款 | 220.33%6.11億 | 220.33%6.11億 | 235.80%6.41億 | -80.74%1.91億 | -80.74%1.91億 | 0.58%1.91億 | -70.68%1.91億 | 204.48%9.91億 | 204.48%9.91億 | 197.81%10.74億 |
| -其中：資本租賃負債 | 9.08%1,309.3萬 | 9.08%1,309.3萬 | ---- | -31.86%1,200.3萬 | -31.86%1,200.3萬 | ---- | ---- | -7.09%1,761.4萬 | -7.09%1,761.4萬 | ---- |
| 應付款項 | 65.47%1.96億 | 65.47%1.96億 | 2.17%8,519.2萬 | -42.44%1.18億 | -42.44%1.18億 | -84.86%8,338.4萬 | -74.63%9,386.5萬 | -25.23%2.06億 | -25.23%2.06億 | -35.21%1.3億 |
| -應付帳款 | 44.48%1.16億 | 44.48%1.16億 | 2.17%8,519.2萬 | -41.18%8,022.2萬 | -41.18%8,022.2萬 | -84.76%8,338.4萬 | -74.53%9,130.2萬 | -38.90%1.36億 | -38.90%1.36億 | -35.21%1.3億 |
| -應交稅費 | 109.68%7,983.2萬 | 109.68%7,983.2萬 | ---- | 35.70%3,807.3萬 | 35.70%3,807.3萬 | ---- | -77.70%256.3萬 | 6.63%2,805.6萬 | 6.63%2,805.6萬 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.23%4,107.3萬 | 62.23%4,107.3萬 | ---- |
| 現行撥備 | 11.66%965.3萬 | 11.66%965.3萬 | -1.30%782.1萬 | -18.06%864.5萬 | -18.06%864.5萬 | -12.59%792.4萬 | -36.69%1,019.7萬 | 46.53%1,055萬 | 46.53%1,055萬 | 21.69%1,842.8萬 |
| 養老金及其他退休福利計畫 | 3.04%1,992.4萬 | 3.04%1,992.4萬 | 3.13%3,514.4萬 | -2.13%1,933.6萬 | -2.13%1,933.6萬 | -8.03%3,407.6萬 | --904.9萬 | -41.15%1,975.6萬 | -41.15%1,975.6萬 | ---- |
| 應計及遞延所得 | 42.59%8,300萬 | 42.59%8,300萬 | 60.99%8,564萬 | -34.82%5,820.8萬 | -34.82%5,820.8萬 | 688.09%5,319.6萬 | 1,300.66%8,107萬 | 418.60%8,930.8萬 | 418.60%8,930.8萬 | 125.56%4,712萬 |
| 其他流動負債 | 43.30%8,439萬 | 43.30%8,439萬 | 26.14%8,386.4萬 | 547.71%5,889萬 | 547.71%5,889萬 | -11.81%6,648.4萬 | -5.41%1.04億 | 3.04%909.2萬 | 3.04%909.2萬 | 1.77%8,606萬 |
| 流動負債合計 | 118.17%10.17億 | 118.17%10.17億 | 115.30%9.38億 | -65.28%4.66億 | -65.28%4.66億 | -49.82%4.36億 | -57.55%4.89億 | 95.71%13.43億 | 95.71%13.43億 | 98.84%13.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -59.50%3.8億 | -59.50%3.8億 | -63.71%3.65億 | 92.67%9.39億 | 92.67%9.39億 | -23.09%10.06億 | -52.47%6.04億 | -55.10%4.88億 | -55.10%4.88億 | -56.97%4.64億 |
| -長期借款及資本租賃 | -59.50%3.8億 | -59.50%3.8億 | -63.71%3.65億 | 92.67%9.39億 | 92.67%9.39億 | -23.09%10.06億 | -52.47%6.04億 | -55.10%4.88億 | -55.10%4.88億 | -56.97%4.64億 |
| -其中：長期借款 | -61.75%3.48億 | -61.75%3.48億 | -63.71%3.65億 | 101.76%9.1億 | 101.76%9.1億 | -23.09%10.06億 | -52.47%6.04億 | -57.25%4.51億 | -57.25%4.51億 | -56.97%4.64億 |
| -其中：長期資本租賃負債 | 10.93%3,226.5萬 | 10.93%3,226.5萬 | ---- | -20.07%2,908.5萬 | -20.07%2,908.5萬 | ---- | ---- | 18.59%3,639萬 | 18.59%3,639萬 | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 16.12%1,975.5萬 | 14.78%1,921.6萬 | ---- | ---- | 15.89%1,752.3萬 |
| 長期養老金及其他退休後福利計畫 | 10.64%2,231.3萬 | 10.64%2,231.3萬 | --2,095.5萬 | 7.76%2,016.7萬 | 7.76%2,016.7萬 | ---- | ---- | 20.42%1,871.4萬 | 20.42%1,871.4萬 | ---- |
| 非流動遞延所得稅負債 | 0.00%4,268.6萬 | 0.00%4,268.6萬 | ---- | 2.95%4,268.6萬 | 2.95%4,268.6萬 | ---- | ---- | 0.00%4,146.1萬 | 0.00%4,146.1萬 | ---- |
| 其他非流動負債 | -98.36%3,000 | -98.36%3,000 | -4.64%7,090.5萬 | -0.54%18.3萬 | -0.54%18.3萬 | 9.28%7,435.2萬 | 10.02%7,512.3萬 | 0.55%18.4萬 | 0.55%18.4萬 | -19.58%6,141.2萬 |
| 非流動負債合計 | -55.56%4.45億 | -55.56%4.45億 | -58.47%4.57億 | 82.95%10.02億 | 82.95%10.02億 | -21.03%11億 | -48.49%6.98億 | -52.07%5.48億 | -52.07%5.48億 | -53.59%5.43億 |
| 負債總額 | -0.42%14.63億 | -0.42%14.63億 | -9.15%13.95億 | -22.32%14.69億 | -22.32%14.69億 | -32.09%15.36億 | -52.66%11.87億 | 3.35%18.91億 | 3.35%18.91億 | 2.53%18.99億 |
| 所有者權益 | ||||||||||
| 股本 | 3.66%8.5億 | 3.66%8.5億 | 8.61%8.2億 | 8.61%8.2億 | 8.61%8.2億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 |
| -普通股 | 3.66%8.5億 | 3.66%8.5億 | 8.61%8.2億 | 8.61%8.2億 | 8.61%8.2億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 |
| 資本公積 | 7.02%4.58億 | 7.02%4.58億 | 17.93%4.28億 | 17.93%4.28億 | 17.93%4.28億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 |
| 留存收益 | 5.81%4.79億 | 5.81%4.79億 | -19.37%3.51億 | -24.69%4.53億 | -24.69%4.53億 | -31.25%4.36億 | -43.01%4.9億 | -33.58%6.02億 | -33.58%6.02億 | -9.29%6.94億 |
| 減：庫存股 | 0.01%2.19億 | 0.01%2.19億 | 0.01%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.01%2.19億 |
| 固定資產重估價值準備 | 0.00%9,343萬 | 0.00%9,343萬 | -1.29%9,343萬 | -1.29%9,343萬 | -1.29%9,343萬 | 0.00%9,465.5萬 | 0.00%9,465.5萬 | 0.00%9,465.5萬 | 0.00%9,465.5萬 | 0.00%9,465.5萬 |
| 其他儲備 | 36.72%1,162萬 | 36.72%1,162萬 | 267.85%1,500.1萬 | 68.56%849.9萬 | 68.56%849.9萬 | 61.06%407.8萬 | 263.73%425.2萬 | 1,586.29%504.2萬 | 1,586.29%504.2萬 | 535.75%258.4萬 |
| 其他股本權益 | ---- | ---- | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | -74.15%124.2萬 | -74.15%124.2萬 | -74.15%124.2萬 |
| 股東權益 | 5.57%16.72億 | 5.57%16.72億 | 3.86%14.89億 | -1.02%15.84億 | -1.02%15.84億 | -12.06%14.34億 | -19.78%14.88億 | -15.91%16億 | -15.91%16億 | -4.06%16.9億 |
| 總權益 | 5.57%16.72億 | 5.57%16.72億 | 3.86%14.89億 | -1.02%15.84億 | -1.02%15.84億 | -12.06%14.34億 | -19.78%14.88億 | -15.91%16億 | -15.91%16億 | -4.06%16.9億 |
| 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 |
