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
Asterisk (6522)
- 980
- -22-2.20%
延時20分鐘行情交易中 05/20 11:09 (東京)
78.78億總市值-40.13市盈率(靜)
1010最高價976最低價9.29萬股成交量996今開1002昨收9184.14萬成交額169952周最高2.19%換手率803.88萬總股本33852周最低-22.68每股收益TTM41.66億流通值6685歷史最高虧損市盈率(靜)425.09萬流通股338歷史最低-24.42每股收益(静)3.39%振幅--股息TTM4.61市淨率100股每手--股息率TTM
Asterisk (6522) 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 | 13.00%7.69億 | 99.50%9.32億 | 99.50%9.32億 | 150.96%9.84億 | 114.88%6.81億 | 85.64%4.67億 | 85.64%4.67億 | 31.81%3.92億 | 52.25%3.17億 | -63.76%2.33億 |
| -現金及現金等價物 | 13.00%7.69億 | 99.50%9.32億 | 99.50%9.32億 | 150.96%9.84億 | 114.88%6.81億 | 85.64%4.67億 | 85.64%4.67億 | 31.81%3.92億 | 52.25%3.17億 | -63.76%2.33億 |
| 應收款項 | -18.68%2.65億 | -28.90%2.76億 | -28.90%2.76億 | -49.06%1.87億 | 20.62%3.26億 | 45.30%3.89億 | 45.30%3.89億 | 32.14%3.68億 | -38.38%2.7億 | -13.42%2.12億 |
| -應收賬款淨額 | -18.68%2.65億 | -28.90%2.76億 | -28.90%2.76億 | -49.06%1.87億 | 20.62%3.26億 | 45.30%3.89億 | 45.30%3.89億 | 32.14%3.68億 | -38.38%2.7億 | -13.42%2.12億 |
| -其中：應收賬款 | -18.68%2.65億 | -28.90%2.76億 | -28.90%2.76億 | -49.06%1.87億 | 20.62%3.26億 | 45.30%3.89億 | 45.30%3.89億 | 32.14%3.68億 | -38.38%2.7億 | -13.42%2.12億 |
| 存貨 | -16.67%5.38億 | -27.41%4.45億 | -27.41%4.45億 | -24.41%5.34億 | -18.05%6.45億 | -9.70%6.14億 | -9.70%6.14億 | 5.02%7.06億 | 72.14%7.87億 | 112.25%8.24億 |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | -100.00%2,000 | -100.00%2,000 | --0 | --0 | --6,966.8萬 |
| 其他流動資產 | 43.81%1.18億 | 20.92%7,548.7萬 | 20.92%7,548.7萬 | 14.36%8,385.3萬 | 23.74%8,207.2萬 | -47.39%6,242.7萬 | -47.39%6,242.7萬 | -71.18%7,332.3萬 | -5.29%6,632.6萬 | 100.96%1.15億 |
| 流動資產合計 | -2.54%16.9億 | 12.88%17.3億 | 12.88%17.3億 | 16.23%17.89億 | 20.35%17.34億 | 10.63%15.32億 | 10.63%15.32億 | 2.44%15.39億 | 22.71%14.41億 | 8.95%14.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.02%8.94億 | -5.95%8.99億 | -5.95%8.99億 | -2.85%9.36億 | -2.96%9.41億 | -3.64%9.55億 | -3.64%9.55億 | -0.37%9.64億 | 1.41%9.7億 | 43.13%9.83億 |
| -物業、廠房及設備 | 1.76%11.86億 | 0.85%11.71億 | 0.85%11.71億 | 0.36%11.7億 | 0.73%11.66億 | 0.93%11.61億 | 0.93%11.61億 | 4.25%11.66億 | 5.85%11.57億 | 41.90%11.56億 |
| -累計折舊 | -30.17%-2.92億 | -32.39%-2.73億 | -32.39%-2.73億 | -15.60%-2.34億 | -19.79%-2.25億 | -29.42%-2.06億 | -29.42%-2.06億 | -33.79%-2.03億 | -36.86%-1.88億 | -35.35%-1.73億 |
| 投資總額 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | 0.00%2.05億 | 0.00%2.05億 |
| -金融資產投資 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | 0.00%2.05億 | 0.00%2.05億 |
| -其中：可供出售證券 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | -50.67%1.01億 | 0.00%2.05億 | 0.00%2.05億 |
| 商譽及其他無形資產 | -53.36%1,270.5萬 | -31.83%2,148.9萬 | -31.83%2,148.9萬 | -6.19%2,840萬 | -34.12%2,724.3萬 | -13.99%3,152.2萬 | -13.99%3,152.2萬 | -18.40%3,027.5萬 | 19.29%4,135.4萬 | 43.58%4,082.1萬 |
| 非流動遞延所得稅資產 | --0 | 58.72%161.1萬 | 58.72%161.1萬 | --101.5萬 | --101.5萬 | -98.49%101.5萬 | -98.49%101.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | -13.66%2,906.5萬 | -20.06%2,864.2萬 | -20.06%2,864.2萬 | 6.76%3,233.1萬 | 7.68%3,366.3萬 | 6.53%3,582.8萬 | 6.53%3,582.8萬 | -56.27%3,028.3萬 | -59.86%3,126.2萬 | 59.51%9,647.1萬 |
| 非流動資產合計 | -6.11%10.37億 | -6.53%10.52億 | -6.53%10.52億 | -2.33%10.99億 | -11.49%11.04億 | -15.68%11.25億 | -15.68%11.25億 | -11.99%11.25億 | -2.08%12.48億 | 35.13%13.25億 |
| 總資產 | -3.93%27.27億 | 4.67%27.81億 | 4.67%27.81億 | 8.39%28.88億 | 5.57%28.38億 | -2.28%26.57億 | -2.28%26.57億 | -4.20%26.65億 | 9.81%26.88億 | 20.04%27.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.25%6.72億 | -2.18%6.72億 | -2.18%6.72億 | -1.95%6.72億 | 0.75%6.7億 | 49.27%6.87億 | 49.27%6.87億 | 37.00%6.85億 | 3,225.00%6.65億 | --6.6億 |
| -短期借款及資本租賃負債 | 0.25%6.72億 | -2.18%6.72億 | -2.18%6.72億 | -1.95%6.72億 | 0.75%6.7億 | 49.27%6.87億 | 49.27%6.87億 | 37.00%6.85億 | 3,225.00%6.65億 | --6.6億 |
| -其中：短期借款 | 0.25%6.72億 | -2.18%6.72億 | -2.18%6.72億 | -1.95%6.72億 | 0.75%6.7億 | 49.27%6.87億 | 49.27%6.87億 | 37.00%6.85億 | 3,225.00%6.65億 | --6.6億 |
| 應付款項 | -4.84%1.46億 | -29.81%1.55億 | -29.81%1.55億 | -27.87%1.14億 | 25.32%1.54億 | 3.13%2.21億 | 3.13%2.21億 | -3.61%1.59億 | -31.80%1.23億 | -11.81%1.02億 |
| -應付帳款 | 44.23%1.39億 | -16.03%8,382.4萬 | -16.03%8,382.4萬 | -53.90%5,617.2萬 | 7.87%9,629.6萬 | -22.89%9,982.8萬 | -22.89%9,982.8萬 | -8.37%1.22億 | -46.11%8,926.8萬 | -0.22%9,700.6萬 |
| -應交稅費 | -87.35%724.3萬 | -62.26%2,186.5萬 | -62.26%2,186.5萬 | 58.42%5,823.5萬 | 72.12%5,726萬 | 170.78%5,793.3萬 | 170.78%5,793.3萬 | 16.41%3,675.9萬 | 137.22%3,326.8萬 | -72.66%506.4萬 |
| -其他應付款 | ---- | -21.88%4,973.9萬 | -21.88%4,973.9萬 | ---- | ---- | -0.27%6,367.3萬 | -0.27%6,367.3萬 | ---- | ---- | ---- |
| 現行撥備 | 213.81%1,204.4萬 | 183.76%2,985.4萬 | 183.76%2,985.4萬 | -63.46%523.3萬 | -81.96%383.8萬 | -2.59%1,052.1萬 | -2.59%1,052.1萬 | 25.58%1,432萬 | 55.44%2,127.8萬 | 171.67%2,255.7萬 |
| 養老金及其他退休福利計畫 | -4.92%4,271.5萬 | 62.76%4,744.4萬 | 62.76%4,744.4萬 | -60.35%2,175.3萬 | -2.44%4,492.6萬 | -45.04%2,915萬 | -45.04%2,915萬 | -11.11%5,486.2萬 | 2.71%4,605萬 | -56.07%2,342.3萬 |
| 應計及遞延所得 | ---- | -8.29%3,093.9萬 | -8.29%3,093.9萬 | ---- | ---- | 3.88%3,373.5萬 | 3.88%3,373.5萬 | ---- | ---- | ---- |
| 其他流動負債 | -22.29%8,340.7萬 | -3.08%4,906.7萬 | -3.08%4,906.7萬 | 34.51%1.47億 | 27.42%1.07億 | 331.63%5,062.6萬 | 331.63%5,062.6萬 | 30.85%1.09億 | -21.53%8,422.8萬 | 14.28%1.09億 |
| 流動負債合計 | -2.42%9.56億 | -4.62%9.84億 | -4.62%9.84億 | -6.07%9.6億 | 4.32%9.8億 | 31.86%10.32億 | 31.86%10.32億 | 24.46%10.22億 | 156.91%9.39億 | 236.38%9.17億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.31%4,002.4萬 | -28.56%5,002萬 | -28.56%5,002萬 | -26.65%5,501.8萬 | --6,001.6萬 | --7,001.2萬 | --7,001.2萬 | --7,501萬 | ---- | ---- |
| -長期借款及資本租賃 | -33.31%4,002.4萬 | -28.56%5,002萬 | -28.56%5,002萬 | -26.65%5,501.8萬 | --6,001.6萬 | --7,001.2萬 | --7,001.2萬 | --7,501萬 | ---- | ---- |
| -其中：長期借款 | -33.31%4,002.4萬 | -28.56%5,002萬 | -28.56%5,002萬 | -26.65%5,501.8萬 | --6,001.6萬 | --7,001.2萬 | --7,001.2萬 | --7,501萬 | ---- | ---- |
| 長期撥備 | 0.00%154.3萬 | 0.00%154.3萬 | 0.00%154.3萬 | -6.09%154.3萬 | -6.09%154.3萬 | -6.09%154.3萬 | -6.09%154.3萬 | 0.00%164.3萬 | 0.00%164.3萬 | 0.00%164.3萬 |
| 非流動遞延所得稅負債 | 60.54%1,897.1萬 | 35.68%1,603.3萬 | 35.68%1,603.3萬 | --1,181.7萬 | --1,181.7萬 | --1,181.7萬 | --1,181.7萬 | ---- | ---- | ---- |
| 其他非流動負債 | -99.96%1,000 | ---- | ---- | 226,700.00%226.8萬 | 119,900.00%240萬 | 122,000.00%244.2萬 | 122,000.00%244.2萬 | -50.00%1,000 | -33.33%2,000 | 50.00%3,000 |
| 非流動負債合計 | -20.11%6,053.9萬 | -21.23%6,759.6萬 | -21.23%6,759.6萬 | -7.84%7,064.6萬 | 4,506.44%7,577.6萬 | 5,116.66%8,581.4萬 | 5,116.66%8,581.4萬 | 4,559.82%7,665.4萬 | -0.06%164.5萬 | 0.06%164.6萬 |
| 負債總額 | -3.69%10.16億 | -5.90%10.52億 | -5.90%10.52億 | -6.19%10.31億 | 12.19%10.55億 | 42.52%11.18億 | 42.52%11.18億 | 33.53%10.99億 | 156.21%9.41億 | 234.97%9.18億 |
| 所有者權益 | ||||||||||
| 股本 | 6.02%9.84億 | 22.01%9.84億 | 22.01%9.84億 | 22.18%9.84億 | 15.25%9.28億 | 0.14%8.06億 | 0.14%8.06億 | 0.14%8.05億 | 0.65%8.05億 | 1.97%8.05億 |
| -普通股 | 6.02%9.84億 | 22.01%9.84億 | 22.01%9.84億 | 22.18%9.84億 | 15.25%9.28億 | 0.14%8.06億 | 0.14%8.06億 | 0.14%8.05億 | 0.65%8.05億 | 1.97%8.05億 |
| 資本公積 | 6.08%9.74億 | 22.29%9.74億 | 22.29%9.74億 | 22.46%9.74億 | 15.44%9.18億 | 0.14%7.96億 | 0.14%7.96億 | 0.14%7.95億 | 0.66%7.95億 | 1.99%7.95億 |
| 留存收益 | -209.51%-2.52億 | -313.32%-2.4億 | -313.32%-2.4億 | -209.65%-1.25億 | -160.62%-8,137萬 | -117.55%-5,818.2萬 | -117.55%-5,818.2萬 | -111.29%-4,037.5萬 | -72.57%1.34億 | -45.70%2.53億 |
| 減：庫存股 | 9.09%4.8萬 | 9.09%4.8萬 | 9.09%4.8萬 | 0.00%4.4萬 | --4.4萬 | --4.4萬 | --4.4萬 | --4.4萬 | ---- | ---- |
| 其他儲備 | -74.76%443.6萬 | 356.49%1,192.7萬 | 356.49%1,192.7萬 | 286.29%2,462.2萬 | 28.75%1,757.7萬 | -234.12%-465萬 | -234.12%-465萬 | 106.61%637.4萬 | 497.72%1,365.2萬 | 30.71%797.7萬 |
| 其他股本權益 | -40.65%80.3萬 | --80.3萬 | --80.3萬 | --80.3萬 | --135.3萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -4.07%17.1億 | 12.34%17.29億 | 12.34%17.29億 | 18.62%18.57億 | 2.01%17.83億 | -20.45%15.39億 | -20.45%15.39億 | -20.05%15.66億 | -16.02%17.48億 | -8.83%18.61億 |
| 總權益 | -4.07%17.1億 | 12.34%17.29億 | 12.34%17.29億 | 18.62%18.57億 | 2.01%17.83億 | -20.45%15.39億 | -20.45%15.39億 | -20.05%15.66億 | -16.02%17.48億 | -8.83%18.61億 |
| 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 |
