Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延長石油國際
00346
日本市場個股詳情
恩梯恩 (6472)
- 346.0
- +1.8+0.52%
延時20分鐘行情已收盤 04/15 15:30 (東京)
2067.46億總市值-7.71市盈率(靜)
350.0最高價345.5最低價203.84萬股成交量348.8今開344.2昨收7.08億成交額428.052周最高0.39%換手率5.98億總股本205.452周最低-35.7每股收益TTM1802.12億流通值949.0歷史最高虧損市盈率(靜)5.21億流通股131.0歷史最低-44.9每股收益(静)1.31%振幅11.00股息TTM0.74市淨率100股每手3.18%股息率TTM
恩梯恩 (6472) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.10%1,444.56億 | -0.84%1,388.33億 | -0.08%1,401.56億 | 1.14%1,315.17億 | 1.14%1,315.17億 | -10.26%1,312.05億 | -4.30%1,400.09億 | 18.91%1,402.69億 | 16.46%1,300.35億 | 16.46%1,300.35億 |
| -現金及現金等價物 | 10.10%1,444.56億 | -0.84%1,388.33億 | -0.08%1,401.56億 | 1.14%1,315.17億 | 1.14%1,315.17億 | -10.26%1,312.05億 | -4.30%1,400.09億 | 18.91%1,402.69億 | 16.46%1,300.35億 | 16.46%1,300.35億 |
| 應收款項 | 0.37%1,048.15億 | -2.05%1,079.86億 | -11.41%1,071.92億 | -7.12%1,120.32億 | -7.12%1,120.32億 | -2.13%1,044.3億 | -7.65%1,102.44億 | -4.47%1,209.96億 | -7.06%1,206.15億 | -7.06%1,206.15億 |
| -應收賬款淨額 | 0.38%1,047.78億 | -2.05%1,079.36億 | -11.42%1,071.28億 | -7.13%1,119.62億 | -7.13%1,119.62億 | -2.15%1,043.84億 | -7.66%1,101.96億 | -4.50%1,209.38億 | -7.09%1,205.54億 | -7.09%1,205.54億 |
| -其中：應收賬款 | 0.38%1,047.78億 | -2.05%1,079.36億 | --1,071.28億 | -7.13%1,119.62億 | -7.13%1,119.62億 | -2.15%1,043.84億 | -7.66%1,101.96億 | ---- | -7.09%1,205.54億 | -7.09%1,205.54億 |
| -其他應收款 | -19.57%3,700萬 | 4.17%5,000萬 | 10.34%6,400萬 | 14.75%7,000萬 | 14.75%7,000萬 | 70.37%4,600萬 | 71.43%4,800萬 | 163.64%5,800萬 | 190.48%6,100萬 | 190.48%6,100萬 |
| 存貨 | -2.25%2,606.96億 | -3.63%2,460.02億 | -10.94%2,439.34億 | -7.71%2,443.66億 | -7.71%2,443.66億 | 2.91%2,666.89億 | -0.33%2,552.65億 | 7.40%2,738.9億 | 10.61%2,647.94億 | 10.61%2,647.94億 |
| 其他流動資產 | -4.98%504.25億 | -2.35%493.82億 | -4.02%466.43億 | -3.24%459.46億 | -3.24%459.46億 | 7.56%530.67億 | 6.98%505.7億 | 5.42%485.97億 | -1.49%474.84億 | -1.49%474.84億 |
| 流動資產合計 | 0.90%5,603.92億 | -2.50%5,422.03億 | -7.85%5,379.25億 | -5.16%5,338.61億 | -5.16%5,338.61億 | -1.07%5,553.91億 | -2.28%5,560.88億 | 6.97%5,837.52億 | 6.41%5,629.28億 | 6.41%5,629.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.73%2,603.91億 | -0.70%2,546.03億 | -9.17%2,506.57億 | -6.27%2,540.74億 | -6.27%2,540.74億 | -1.93%2,584.95億 | -6.16%2,563.89億 | 1.18%2,759.7億 | 2.63%2,710.68億 | 2.63%2,710.68億 |
| -物業、廠房及設備 | 0.73%2,603.9億 | -0.70%2,546.02億 | -9.17%2,506.56億 | -0.68%1.21萬億 | -0.68%1.21萬億 | -1.93%2,584.94億 | -6.16%2,563.89億 | 1.18%2,759.7億 | 6.81%1.22萬億 | 6.81%1.22萬億 |
| -累計折舊 | ---- | ---- | ---- | -0.91%-9,593.42億 | -0.91%-9,593.42億 | ---- | ---- | ---- | -8.06%-9,506.44億 | -8.06%-9,506.44億 |
| 投資總額 | 2.68%226.79億 | -3.34%226.56億 | -3.31%219.91億 | 4.33%232.35億 | 4.33%232.35億 | -3.56%220.86億 | -12.66%234.4億 | -14.04%227.43億 | -12.44%222.7億 | -12.44%222.7億 |
| -金融資產投資 | 2.68%226.79億 | -3.34%226.56億 | -3.31%219.91億 | 4.33%232.35億 | 4.33%232.35億 | -3.56%220.86億 | -12.66%234.4億 | -14.04%227.43億 | -12.44%222.7億 | -12.44%222.7億 |
| -其中：可供出售證券 | 2.68%226.79億 | -3.34%226.56億 | -3.31%219.91億 | 4.33%232.35億 | 4.33%232.35億 | -3.56%220.86億 | -12.66%234.4億 | -14.04%227.43億 | -12.44%222.7億 | -12.44%222.7億 |
| 商譽及其他無形資產 | -16.21%269.29億 | -16.04%277.33億 | -16.99%285.84億 | -16.01%297.59億 | -16.01%297.59億 | -11.38%321.4億 | -12.51%330.33億 | -11.26%344.33億 | -11.18%354.32億 | -11.18%354.32億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -13.32%13.93億 | -12.88%14.47億 | -12.54%15億 | -12.10%15.54億 | -12.10%15.54億 |
| -其他無形資產 | ---- | ---- | ---- | -12.16%297.59億 | -12.16%297.59億 | -11.29%307.47億 | -12.49%315.86億 | -11.20%329.33億 | -11.13%338.78億 | -11.13%338.78億 |
| 確認的養老金福利 | 12.90%80.5億 | 13.70%77.37億 | 12.60%74.43億 | 14.39%72.11億 | 14.39%72.11億 | 81.66%71.3億 | 81.08%68.05億 | 84.28%66.1億 | 90.34%63.04億 | 90.34%63.04億 |
| 非流動遞延所得稅資產 | -45.95%40.22億 | -55.12%33.57億 | -50.62%36.15億 | -53.99%33.75億 | -53.99%33.75億 | -30.22%74.41億 | -19.23%74.8億 | 29.16%73.21億 | 73.88%73.36億 | 73.88%73.36億 |
| 其他非流動資產 | 4.04%51.28億 | 0.17%46.22億 | -7.34%46.71億 | -0.10%49.07億 | -0.10%49.07億 | 10.02%49.29億 | 5.92%46.14億 | 15.01%50.41億 | 28.18%49.12億 | 28.18%49.12億 |
| 非流動資產合計 | -1.51%3,271.99億 | -3.33%3,207.08億 | -9.98%3,169.61億 | -7.13%3,225.61億 | -7.13%3,225.61億 | -2.81%3,322.21億 | -6.60%3,317.61億 | 0.13%3,521.18億 | 1.91%3,473.22億 | 1.91%3,473.22億 |
| 總資產 | -0.00%8,875.93億 | -2.81%8,629.13億 | -8.65%8,548.9億 | -5.91%8,564.25億 | -5.91%8,564.25億 | -1.73%8,876.14億 | -3.94%8,878.52億 | 4.29%9,358.73億 | 4.65%9,102.52億 | 4.65%9,102.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.63%2,075.47億 | 48.09%2,298.53億 | 39.51%2,259.14億 | 57.19%2,133.27億 | 57.19%2,133.27億 | 32.60%1,706.34億 | 20.83%1,552.12億 | 16.88%1,619.37億 | -16.20%1,357.14億 | -16.20%1,357.14億 |
| -短期借款及資本租賃負債 | 21.63%2,075.47億 | 48.09%2,298.53億 | 39.51%2,259.14億 | 57.19%2,133.27億 | 57.19%2,133.27億 | 32.60%1,706.34億 | 20.83%1,552.12億 | 16.88%1,619.37億 | -16.20%1,357.14億 | -16.20%1,357.14億 |
| -其中：短期借款 | 21.63%2,075.47億 | 48.09%2,298.53億 | 39.51%2,259.14億 | 57.19%2,133.27億 | 57.19%2,133.27億 | 32.60%1,706.34億 | 20.83%1,552.12億 | 16.88%1,619.37億 | -16.20%1,357.14億 | -16.20%1,357.14億 |
| 應付款項 | -2.05%639.66億 | -2.18%647.13億 | -5.84%685.68億 | -11.47%642.82億 | -11.47%642.82億 | -11.61%653.04億 | -9.81%661.58億 | -2.83%728.18億 | 1.42%726.1億 | 1.42%726.1億 |
| -應付帳款 | 0.13%599.64億 | -0.68%600.76億 | -6.60%635.3億 | -9.71%591.04億 | -9.71%591.04億 | -10.62%598.87億 | -10.26%604.87億 | -4.01%680.21億 | -2.71%654.62億 | -2.71%654.62億 |
| -應交稅費 | -26.12%40.02億 | -18.23%46.37億 | 5.02%50.38億 | -27.56%51.78億 | -27.56%51.78億 | -21.22%54.17億 | -4.64%56.71億 | 17.57%47.97億 | 65.96%71.48億 | 65.96%71.48億 |
| 養老金及其他退休福利計畫 | 23.08%9,600萬 | 1.61%6,300萬 | -5.13%3,700萬 | -6.03%1.09億 | -6.03%1.09億 | -9.30%7,800萬 | 6.90%6,200萬 | 14.71%3,900萬 | -0.85%1.16億 | -0.85%1.16億 |
| 其他流動負債 | 0.03%1,418.41億 | 2.66%1,437.42億 | -4.52%1,382.18億 | -4.40%1,447.95億 | -4.40%1,447.95億 | -1.41%1,418.02億 | -2.77%1,400.22億 | 3.57%1,447.62億 | 11.85%1,514.66億 | 11.85%1,514.66億 |
| 流動負債合計 | 9.43%4,134.5億 | 21.28%4,383.71億 | 14.01%4,327.37億 | 17.40%4,225.13億 | 17.40%4,225.13億 | 9.05%3,778.18億 | 4.50%3,614.54億 | 7.43%3,795.56億 | -2.48%3,599.06億 | -2.48%3,599.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.58%1,358.03億 | -42.50%1,246.83億 | -40.13%1,309.9億 | -37.85%1,406.65億 | -37.85%1,406.65億 | -21.73%1,956.36億 | -16.32%2,168.34億 | -5.84%2,187.95億 | 8.12%2,263.48億 | 8.12%2,263.48億 |
| -長期借款及資本租賃 | -30.58%1,358.03億 | -42.50%1,246.83億 | -40.13%1,309.9億 | -37.85%1,406.65億 | -37.85%1,406.65億 | -21.73%1,956.36億 | -16.32%2,168.34億 | -5.84%2,187.95億 | 8.12%2,263.48億 | 8.12%2,263.48億 |
| -其中：長期借款 | -30.58%1,358.03億 | -42.50%1,246.83億 | -40.13%1,309.9億 | -37.85%1,406.65億 | -37.85%1,406.65億 | -21.73%1,956.36億 | -16.32%2,168.34億 | -5.84%2,187.95億 | 8.12%2,263.48億 | 8.12%2,263.48億 |
| 長期撥備 | 28.06%6.48億 | -39.97%4.28億 | -40.56%4.22億 | -40.11%4.45億 | -40.11%4.45億 | 100.00%5.06億 | 187.50%7.13億 | 202.13%7.1億 | 196.02%7.43億 | 196.02%7.43億 |
| 長期養老金及其他退休後福利計畫 | -12.57%190.37億 | -10.21%192.71億 | -10.55%195.71億 | -8.48%197.48億 | -8.48%197.48億 | -30.43%217.75億 | -37.31%214.63億 | -36.90%218.8億 | -38.11%215.77億 | -38.11%215.77億 |
| 其他非流動負債 | 20.76%245.2億 | 29.02%236.27億 | 18.81%247.33億 | 16.77%243.57億 | 16.77%243.57億 | 11.30%203.05億 | -4.92%183.13億 | 6.79%208.17億 | 10.55%208.59億 | 10.55%208.59億 |
| 非流動負債合計 | -24.44%1,800.08億 | -34.71%1,680.09億 | -32.98%1,757.16億 | -31.28%1,852.15億 | -31.28%1,852.15億 | -20.53%2,382.22億 | -17.75%2,573.23億 | -8.56%2,622.02億 | 2.35%2,695.27億 | 2.35%2,695.27億 |
| 負債總額 | -3.67%5,934.58億 | -2.00%6,063.8億 | -5.19%6,084.53億 | -3.45%6,077.28億 | -3.45%6,077.28億 | -4.67%6,160.4億 | -6.07%6,187.77億 | 0.27%6,417.58億 | -0.47%6,294.33億 | -0.47%6,294.33億 |
| 所有者權益 | ||||||||||
| 股本 | 20.24%653.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 |
| -普通股 | 20.24%653.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 | 0.00%543.46億 |
| 資本公積 | 16.18%789.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 | 0.00%679.7億 |
| 留存收益 | -26.41%455.79億 | -34.36%465.97億 | -39.02%446.88億 | -38.78%463.87億 | -38.78%463.87億 | -15.02%619.37億 | -1.39%709.86億 | 5.44%732.83億 | 9.55%757.7億 | 9.55%757.7億 |
| 減：庫存股 | -0.25%11.99億 | -0.25%11.99億 | 61.34%12.02億 | 44.12%12.02億 | 44.12%12.02億 | 44.30%12.02億 | 44.30%12.02億 | -11.83%7.45億 | -2.57%8.34億 | -2.57%8.34億 |
| 其他儲備 | 21.85%879.31億 | 20.00%726.27億 | -20.60%649.84億 | -2.52%653.84億 | -2.52%653.84億 | 53.58%721.62億 | 12.47%605.24億 | 67.65%818.48億 | 123.35%670.76億 | 123.35%670.76億 |
| 股東權益 | 8.39%2,766.27億 | -4.86%2,403.41億 | -16.59%2,307.86億 | -11.90%2,328.85億 | -11.90%2,328.85億 | 5.74%2,552.13億 | 2.16%2,526.24億 | 15.39%2,767.02億 | 19.79%2,643.28億 | 19.79%2,643.28億 |
| 非控制性權益 | 7.01%175.08億 | -1.57%161.92億 | -10.12%156.51億 | -4.12%158.12億 | -4.12%158.12億 | 4.52%163.61億 | -9.74%164.51億 | -0.66%174.13億 | -1.63%164.91億 | -1.63%164.91億 |
| 總權益 | 8.31%2,941.35億 | -4.66%2,565.33億 | -16.21%2,464.37億 | -11.44%2,486.97億 | -11.44%2,486.97億 | 5.67%2,715.74億 | 1.34%2,690.75億 | 14.30%2,941.15億 | 18.28%2,808.19億 | 18.28%2,808.19億 |
| 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 |
