Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
日探 (6493)
- 619
- -6-0.96%
延時20分鐘行情已收盤 05/14 15:30 (東京)
179.38億總市值28.25市盈率(靜)
628最高價615最低價6.32萬股成交量628今開625昨收3919.85萬成交額81652周最高0.35%換手率2897.89萬總股本28052周最低70.14每股收益TTM111.51億流通值1550歷史最高28.25市盈率(靜)1801.45萬流通股170歷史最低21.91每股收益(静)2.08%振幅13.00股息TTM0.60市淨率100股每手2.10%股息率TTM
日探 (6493) 資產負債表
季報+年報
顯示同比
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.08%97.18億 | 14.98%100.89億 | 2.24%92.73億 | 2.24%92.73億 | 3.90%84.19億 | 0.20%80.26億 | 7.72%87.75億 | 32.88%90.7億 | 32.88%90.7億 | 22.10%81.02億 |
| -現金及現金等價物 | 21.08%97.18億 | 14.98%100.89億 | 2.24%92.73億 | 2.24%92.73億 | 3.90%84.19億 | 0.20%80.26億 | 7.72%87.75億 | 32.88%90.7億 | 32.88%90.7億 | 22.10%81.02億 |
| 應收款項 | -4.27%84.02億 | 10.60%85.21億 | 10.54%91.95億 | 10.54%91.95億 | 3.83%100.69億 | -1.81%87.77億 | -10.73%77.05億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 |
| -應收賬款淨額 | -4.27%84.02億 | 10.60%85.21億 | 10.54%91.95億 | 10.54%91.95億 | 3.83%100.69億 | -1.81%87.77億 | -10.73%77.05億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 |
| -其中：應收賬款 | -4.27%84.02億 | 10.60%85.21億 | 10.54%91.95億 | 10.54%91.95億 | 3.83%100.69億 | -1.81%87.77億 | -10.73%77.05億 | 3.10%83.19億 | 3.10%83.19億 | 18.74%96.98億 |
| 存貨 | -4.26%102.08億 | 1.13%105.72億 | 15.91%110.92億 | 15.91%110.92億 | 16.01%111.56億 | 14.24%106.62億 | 14.61%104.54億 | 9.62%95.7億 | 9.62%95.7億 | 13.58%96.17億 |
| 其他流動資產 | -6.96%11.56億 | 3.24%11.13億 | 69.88%19.73億 | 69.88%19.73億 | -11.10%11.92億 | 3.08%12.42億 | -3.01%10.78億 | 8.30%11.61億 | 8.30%11.61億 | 24.65%13.41億 |
| 流動資產合計 | 2.70%294.84億 | 8.15%302.96億 | 12.14%315.33億 | 12.14%315.33億 | 7.23%308.36億 | 4.44%287.08億 | 3.71%280.12億 | 13.86%281.19億 | 13.86%281.19億 | 18.12%287.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.99%232.94億 | -1.13%239.23億 | 3.53%247.14億 | 3.53%247.14億 | 1.54%243.25億 | -0.33%240.12億 | 1.51%241.97億 | -0.70%238.72億 | -0.70%238.72億 | -4.31%239.57億 |
| -物業、廠房及設備 | -2.99%232.94億 | -1.13%239.23億 | 3.53%247.14億 | 3.53%247.14億 | 1.54%243.25億 | -0.33%240.12億 | 1.51%241.97億 | -0.70%238.72億 | -0.70%238.72億 | -4.31%239.57億 |
| 投資總額 | -8.44%75.66億 | -18.14%73.89億 | -16.21%78.74億 | -16.21%78.74億 | 2.47%83.85億 | -6.32%82.63億 | 15.66%90.27億 | 39.02%93.97億 | 39.02%93.97億 | 30.03%81.83億 |
| -金融資產投資 | -8.56%73.75億 | -18.67%71.94億 | -16.93%76.64億 | -16.93%76.64億 | 2.43%82億 | -6.72%80.66億 | 15.88%88.45億 | 40.07%92.26億 | 40.07%92.26億 | 30.60%80.05億 |
| -其中：可供出售證券 | -8.56%73.75億 | -18.67%71.94億 | -16.93%76.64億 | -16.93%76.64億 | 2.43%82億 | -6.72%80.66億 | 15.88%88.45億 | 40.07%92.26億 | 40.07%92.26億 | 30.60%80.05億 |
| -其他投資 | -3.61%1.91億 | 7.38%1.95億 | 22.40%2.1億 | 22.40%2.1億 | 4.15%1.85億 | 13.61%1.98億 | 5.82%1.82億 | -0.76%1.71億 | -0.76%1.71億 | 8.48%1.78億 |
| 長期應收賬款及其他應收款 | 17.47%3,695.4萬 | 3.13%3,467.5萬 | -7.38%3,100.5萬 | -7.38%3,100.5萬 | -18.86%3,469.4萬 | -22.07%3,145.8萬 | -10.83%3,362.3萬 | -10.69%3,347.6萬 | -10.69%3,347.6萬 | 5.59%4,275.8萬 |
| 商譽及其他無形資產 | 88.06%14.97億 | 92.90%13.98億 | 79.07%12.68億 | 79.07%12.68億 | 90.67%12.82億 | 20.66%7.96億 | 14.14%7.25億 | 14.80%7.08億 | 14.80%7.08億 | 3.19%6.72億 |
| 非流動遞延所得稅資產 | -7.55%5.73億 | -0.45%5.82億 | 31.69%6.9億 | 31.69%6.9億 | 2.88%6.01億 | 4.66%6.2億 | 8.21%5.85億 | 6.59%5.24億 | 6.59%5.24億 | 7.25%5.84億 |
| 其他非流動資產 | -0.37%3.47億 | 2.81%3.59億 | 54.06%5.04億 | 54.06%5.04億 | 2.36%3.55億 | 1.65%3.48億 | 26.72%3.49億 | 23.51%3.27億 | 23.51%3.27億 | 24.21%3.47億 |
| 非流動資產合計 | -2.22%333.14億 | -3.52%336.86億 | 0.63%350.81億 | 0.63%350.81億 | 3.54%349.82億 | -1.38%340.71億 | 5.39%349.17億 | 8.23%348.62億 | 8.23%348.62億 | 2.86%337.85億 |
| 總資產 | 0.03%627.98億 | 1.67%639.82億 | 5.77%666.13億 | 5.77%666.13億 | 5.24%658.18億 | 1.20%627.79億 | 4.64%629.29億 | 10.67%629.82億 | 10.67%629.82億 | 9.36%625.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.46%49.53億 | 24.06%57.28億 | 41.11%56.86億 | 41.11%56.86億 | 56.80%67.72億 | -3.15%41.46億 | -4.82%46.17億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 |
| -短期借款及資本租賃負債 | 19.46%49.53億 | 24.06%57.28億 | 41.11%56.86億 | 41.11%56.86億 | 56.80%67.72億 | -3.15%41.46億 | -4.82%46.17億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 |
| -其中：短期借款 | 19.46%49.53億 | 24.06%57.28億 | 41.11%56.86億 | 41.11%56.86億 | 56.80%67.72億 | -3.15%41.46億 | -4.82%46.17億 | -10.30%40.29億 | -10.30%40.29億 | -15.79%43.19億 |
| 應付款項 | -2.92%40.45億 | -8.07%41.28億 | 15.48%49.41億 | 15.48%49.41億 | 2.81%51.19億 | -0.40%41.66億 | 20.48%44.9億 | 12.85%42.79億 | 12.85%42.79億 | 15.77%49.79億 |
| -應付帳款 | -6.15%35.42億 | -9.76%37.15億 | 13.74%45.83億 | 13.74%45.83億 | 2.92%47.5億 | -0.22%37.74億 | 24.20%41.17億 | 17.15%40.29億 | 17.15%40.29億 | 14.84%46.15億 |
| -應交稅費 | 28.18%5.03億 | 10.68%4.13億 | 43.49%3.58億 | 43.49%3.58億 | 1.52%3.69億 | -2.02%3.92億 | -9.42%3.73億 | -29.19%2.49億 | -29.19%2.49億 | 29.04%3.64億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,043.3萬 | --1,043.3萬 | --8,155.8萬 |
| 養老金及其他退休福利計畫 | 19.10%3.96億 | 36.02%1.18億 | 4.12%3.72億 | 4.12%3.72億 | 10.61%9,584.5萬 | -1.02%3.33億 | 0.19%8,690.8萬 | 2.57%3.58億 | 2.57%3.58億 | -1.85%8,665.4萬 |
| 其他流動負債 | -30.41%38.33億 | -1.20%50.65億 | 0.99%52.31億 | 0.99%52.31億 | 5.08%55.62億 | -3.45%55.08億 | -12.63%51.26億 | 32.57%51.8億 | 32.57%51.8億 | 53.55%52.93億 |
| 流動負債合計 | -6.54%132.27億 | 5.02%150.39億 | 17.13%162.31億 | 17.13%162.31億 | 18.90%175.48億 | -2.42%141.54億 | -1.45%143.2億 | 10.50%138.57億 | 10.50%138.57億 | 13.84%147.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.28%57.58億 | 11.26%60.37億 | 11.09%63.25億 | 11.09%63.25億 | 2.35%53.37億 | 0.62%50.83億 | -0.54%54.26億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 |
| -長期借款及資本租賃 | 13.28%57.58億 | 11.26%60.37億 | 11.09%63.25億 | 11.09%63.25億 | 2.35%53.37億 | 0.62%50.83億 | -0.54%54.26億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 |
| -其中：長期借款 | 13.28%57.58億 | 11.26%60.37億 | 11.09%63.25億 | 11.09%63.25億 | 2.35%53.37億 | 0.62%50.83億 | -0.54%54.26億 | -2.10%56.93億 | -2.10%56.93億 | 2.94%52.14億 |
| 長期養老金及其他退休後福利計畫 | -11.82%31.11億 | -10.96%31.29億 | -7.66%32.22億 | -7.66%32.22億 | -1.31%36.53億 | -5.62%35.28億 | -4.69%35.14億 | -4.99%34.89億 | -4.99%34.89億 | 1.81%37.01億 |
| 非流動遞延所得稅負債 | -0.48%21.19億 | -12.82%20.31億 | -11.18%21.81億 | -11.18%21.81億 | 5.88%22.18億 | -6.11%21.29億 | 19.45%23.3億 | 50.85%24.56億 | 50.85%24.56億 | 19.83%20.95億 |
| 其他非流動負債 | 2.10%5.56億 | 13.98%5.77億 | 37.93%6.09億 | 37.93%6.09億 | 71.36%5.63億 | 95.54%5.44億 | 86.44%5.06億 | 61.21%4.42億 | 61.21%4.42億 | 12.25%3.29億 |
| 非流動負債合計 | 2.30%115.44億 | -0.02%117.74億 | 2.13%123.37億 | 2.13%123.37億 | 3.81%117.7億 | -0.45%112.85億 | 3.62%117.76億 | 6.06%120.79億 | 6.06%120.79億 | 5.56%113.39億 |
| 負債總額 | -2.62%247.71億 | 2.75%268.12億 | 10.15%285.68億 | 10.15%285.68億 | 12.34%293.18億 | -1.56%254.38億 | 0.77%260.96億 | 8.38%259.36億 | 8.38%259.36億 | 10.09%260.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 |
| -普通股 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 | 0.00%45.31億 |
| 資本公積 | 0.06%45億 | 0.03%44.97億 | 0.03%44.97億 | 0.03%44.97億 | 0.03%44.97億 | 0.03%44.97億 | 0.04%44.95億 | 0.04%44.95億 | 0.04%44.95億 | 0.04%44.95億 |
| 留存收益 | 12.12%154.8億 | 8.83%148.28億 | 1.83%142.72億 | 1.83%142.72億 | -1.71%139.45億 | -0.93%138.06億 | -0.90%136.25億 | 3.07%140.16億 | 3.07%140.16億 | 7.71%141.88億 |
| 減：庫存股 | -14.87%4,823.3萬 | -14.84%5,668.2萬 | -14.84%5,666.1萬 | -14.84%5,666.1萬 | -14.84%5,666.1萬 | -14.83%5,665.7萬 | -15.64%6,656萬 | -15.66%6,653.5萬 | -15.66%6,653.5萬 | 98.36%6,653.5萬 |
| 其他儲備 | -9.05%50.46億 | -14.08%49.13億 | 5.32%57.86億 | 5.32%57.86億 | 13.13%50.1億 | 16.40%55.48億 | 64.79%57.18億 | 128.24%54.94億 | 128.24%54.94億 | 57.66%44.28億 |
| 股東權益 | 4.18%295.07億 | 1.45%287.12億 | 1.97%290.29億 | 1.97%290.29億 | 1.27%279.25億 | 2.40%283.25億 | 8.17%283.03億 | 14.10%284.69億 | 14.10%284.69億 | 10.43%275.75億 |
| 非控制性權益 | -5.51%85.2億 | -0.85%84.58億 | 5.13%90.17億 | 5.13%90.17億 | -3.33%85.75億 | 5.65%90.16億 | 5.58%85.3億 | 6.84%85.77億 | 6.84%85.77億 | 4.19%88.7億 |
| 總權益 | 1.84%380.27億 | 0.91%371.69億 | 2.70%380.46億 | 2.70%380.46億 | 0.15%365億 | 3.17%373.41億 | 7.56%368.33億 | 12.33%370.46億 | 12.33%370.46億 | 8.84%364.45億 |
| 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 |
