Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Issunbou (7355)
- 1244
- 00.00%
延時20分鐘行情未開盤 05/15 09:00 (東京)
7.09億總市值37.09市盈率(靜)
0最高價0最低價0股成交量0今開1244昨收0.00成交額052周最高0.00%換手率57.03萬總股本052周最低33.54每股收益TTM7.09億流通值1244歷史最高37.09市盈率(靜)57.03萬流通股1244歷史最低33.54每股收益(静)0.00%振幅--股息TTM14.00市淨率100股每手--股息率TTM
Issunbou (7355) 資產負債表
季報+年報
顯示同比
| (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.95%2.16億 | 18.95%2.16億 | -29.48%1.18億 | -41.10%1.81億 | -41.10%1.81億 | -45.07%2.11億 | -30.66%1.67億 | -6.63%2.58億 | 17.74%3.08億 | 17.74%3.08億 |
| -現金及現金等價物 | 18.95%2.16億 | 18.95%2.16億 | -29.48%1.18億 | -41.10%1.81億 | -41.10%1.81億 | -45.07%2.11億 | -30.66%1.67億 | -6.63%2.58億 | 17.74%3.08億 | 17.74%3.08億 |
| 應收款項 | -8.68%2.51億 | -8.68%2.51億 | 10.26%2.95億 | 21.45%2.75億 | 21.45%2.75億 | 107.37%2.65億 | 71.14%2.67億 | 83.17%2.43億 | 65.29%2.26億 | 65.29%2.26億 |
| -應收賬款淨額 | -8.68%2.51億 | -8.68%2.51億 | 10.26%2.95億 | 21.45%2.75億 | 21.45%2.75億 | 107.37%2.65億 | 71.14%2.67億 | 83.17%2.43億 | 65.29%2.26億 | 65.29%2.26億 |
| 存貨 | 5.35%1,186.4萬 | 5.35%1,186.4萬 | -68.51%1,164.1萬 | -52.92%1,126.1萬 | -52.92%1,126.1萬 | -66.44%2,900.7萬 | -73.05%3,697萬 | -76.90%2,794.5萬 | -69.24%2,391.8萬 | -69.24%2,391.8萬 |
| 預付費用 | -9.76%3,420.8萬 | -9.76%3,420.8萬 | ---- | 19.64%3,790.8萬 | 19.64%3,790.8萬 | ---- | ---- | ---- | 25.38%3,168.6萬 | 25.38%3,168.6萬 |
| 稅項資產 | --238.2萬 | --238.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -9.42%478.6萬 | -9.42%478.6萬 | 11.09%3,407.6萬 | 28.97%528.4萬 | 28.97%528.4萬 | -0.36%3,451.4萬 | 13.63%3,067.3萬 | 31.44%3,974.7萬 | 564.02%409.7萬 | 564.02%409.7萬 |
| 流動資產合計 | 1.83%5.2億 | 1.83%5.2億 | -8.73%4.58億 | -14.03%5.11億 | -14.03%5.11億 | -14.76%5.4億 | -10.59%5.02億 | 1.51%5.69億 | 18.29%5.94億 | 18.29%5.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -39.60%2,098.7萬 | -39.60%2,098.7萬 | -11.82%3,077.7萬 | 23.61%3,474.8萬 | 23.61%3,474.8萬 | 10.41%3,433.5萬 | 8.82%3,490.2萬 | -1.09%3,380.8萬 | -18.78%2,811.1萬 | -18.78%2,811.1萬 |
| -物業、廠房及設備 | -12.65%1.11億 | -12.65%1.11億 | ---- | 17.53%1.27億 | 17.53%1.27億 | ---- | ---- | ---- | 1.36%1.08億 | 1.36%1.08億 |
| -累計折舊 | 2.52%-9,017萬 | 2.52%-9,017萬 | ---- | -15.39%-9,250.1萬 | -15.39%-9,250.1萬 | ---- | ---- | ---- | -11.01%-8,016.1萬 | -11.01%-8,016.1萬 |
| 長期預付費用 | --96.8萬 | --96.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | -9.29%5,097.6萬 | ---- | ---- | 30.50%5,949.8萬 | 2.94%5,619.8萬 | 17.68%5,342萬 | ---- | ---- |
| 商譽及其他無形資產 | -35.60%4,348.2萬 | -35.60%4,348.2萬 | 327.11%5,592.6萬 | 284.42%6,751.6萬 | 284.42%6,751.6萬 | -27.34%1,471.5萬 | -43.71%1,309.4萬 | -42.10%1,521.8萬 | -39.63%1,756.3萬 | -39.63%1,756.3萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.59%148萬 | -54.59%148萬 |
| -其他無形資產 | -35.60%4,348.2萬 | -35.60%4,348.2萬 | ---- | 319.80%6,751.6萬 | 319.80%6,751.6萬 | ---- | ---- | ---- | -37.74%1,608.3萬 | -37.74%1,608.3萬 |
| 非流動遞延所得稅資產 | 27.50%1,958.2萬 | 27.50%1,958.2萬 | ---- | 7.87%1,535.9萬 | 7.87%1,535.9萬 | ---- | ---- | ---- | 38.75%1,423.9萬 | 38.75%1,423.9萬 |
| 其他非流動資產 | -7.31%3,333.3萬 | -7.31%3,333.3萬 | ---- | 4.82%3,596.2萬 | 4.82%3,596.2萬 | ---- | ---- | ---- | 10.99%3,430.8萬 | 10.99%3,430.8萬 |
| 非流動資產合計 | -22.94%1.18億 | -22.94%1.18億 | 32.14%1.38億 | 63.01%1.54億 | 63.01%1.54億 | 11.97%1.09億 | -5.22%1.04億 | -3.22%1.02億 | -10.16%9,422.1萬 | -10.16%9,422.1萬 |
| 總資產 | -3.90%6.38億 | -3.90%6.38億 | -1.71%5.96億 | -3.48%6.64億 | -3.48%6.64億 | -11.21%6.48億 | -9.71%6.06億 | 0.76%6.71億 | 13.37%6.88億 | 13.37%6.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 30.43%2.65億 | 30.43%2.65億 | 91.03%2.16億 | 70.72%2.03億 | 70.72%2.03億 | 17.23%1.42億 | 1.86%1.13億 | 11.80%1.15億 | 32.47%1.19億 | 32.47%1.19億 |
| -短期借款及資本租賃負債 | 30.43%2.65億 | 30.43%2.65億 | 91.03%2.16億 | 70.72%2.03億 | 70.72%2.03億 | 17.23%1.42億 | 1.86%1.13億 | 11.80%1.15億 | 32.47%1.19億 | 32.47%1.19億 |
| -其中：短期借款 | 33.86%2.44億 | 33.86%2.44億 | 91.03%2.16億 | 54.87%1.82億 | 54.87%1.82億 | 17.23%1.42億 | 1.86%1.13億 | 11.80%1.15億 | 36.05%1.18億 | 36.05%1.18億 |
| -其中：資本租賃負債 | 0.97%2,139.3萬 | 0.97%2,139.3萬 | ---- | 1,308.78%2,118.8萬 | 1,308.78%2,118.8萬 | ---- | ---- | ---- | -56.69%150.4萬 | -56.69%150.4萬 |
| 應付款項 | -47.64%1,077.4萬 | -47.64%1,077.4萬 | -55.69%322.6萬 | -42.71%2,057.6萬 | -42.71%2,057.6萬 | 139.49%837.5萬 | 3.90%728萬 | 138.14%478.9萬 | -8.19%3,591.8萬 | -8.19%3,591.8萬 |
| -應付帳款 | -4.77%273.3萬 | -4.77%273.3萬 | 82.37%260.6萬 | -75.40%287萬 | -75.40%287萬 | -3.57%337.2萬 | -65.15%142.9萬 | 379.86%478.9萬 | 298.84%1,166.6萬 | 298.84%1,166.6萬 |
| -應交稅費 | ---- | ---- | -89.40%62萬 | -26.99%1,770.6萬 | -26.99%1,770.6萬 | --500.3萬 | 101.34%585.1萬 | --0 | -33.00%2,425.2萬 | -33.00%2,425.2萬 |
| -其他應付款 | --804.1萬 | --804.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | -10.26%1,196萬 | -10.26%1,196萬 | 354.96%2,190.2萬 | 27.43%1,332.8萬 | 27.43%1,332.8萬 | 33.32%1,522.2萬 | -78.91%481.4萬 | -83.84%426.2萬 | -33.75%1,045.9萬 | -33.75%1,045.9萬 |
| 養老金及其他退休福利計畫 | 46.09%2,462萬 | 46.09%2,462萬 | 12.78%1,740.8萬 | 18.10%1,685.3萬 | 18.10%1,685.3萬 | 11.97%3,582.4萬 | 7.72%1,543.6萬 | 3.86%3,591.7萬 | 5.07%1,427萬 | 5.07%1,427萬 |
| 應計及遞延所得 | 12.15%8,425.4萬 | 12.15%8,425.4萬 | 10.09%7,580.2萬 | -14.24%7,512.7萬 | -14.24%7,512.7萬 | -4.46%7,454.4萬 | -6.00%6,885.2萬 | 1.14%7,639.1萬 | -15.56%8,760.6萬 | -15.56%8,760.6萬 |
| 其他流動負債 | -50.07%700.4萬 | -50.07%700.4萬 | 7.43%4,925.4萬 | -39.67%1,402.7萬 | -39.67%1,402.7萬 | 17.55%5,688.5萬 | -9.36%4,584.7萬 | 0.15%6,172.6萬 | -29.15%2,325.2萬 | -29.15%2,325.2萬 |
| 流動負債合計 | 17.64%4.04億 | 17.64%4.04億 | 50.22%3.83億 | 18.09%3.43億 | 18.09%3.43億 | 13.04%3.33億 | -8.50%2.55億 | -1.64%2.98億 | -1.48%2.91億 | -1.48%2.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -48.56%1.07億 | -48.56%1.07億 | -45.58%1.21億 | -25.48%2.08億 | -25.48%2.08億 | -33.43%1.95億 | -17.73%2.23億 | -2.09%2.51億 | 40.90%2.8億 | 40.90%2.8億 |
| -長期借款及資本租賃 | -48.56%1.07億 | -48.56%1.07億 | -45.58%1.21億 | -25.48%2.08億 | -25.48%2.08億 | -33.43%1.95億 | -17.73%2.23億 | -2.09%2.51億 | 40.90%2.8億 | 40.90%2.8億 |
| -其中：長期借款 | -47.64%8,747.6萬 | -47.64%8,747.6萬 | -45.58%1.21億 | -40.13%1.67億 | -40.13%1.67億 | -33.43%1.95億 | -17.73%2.23億 | -2.09%2.51億 | 42.09%2.79億 | 42.09%2.79億 |
| -其中：長期資本租賃負債 | -52.27%1,969.9萬 | -52.27%1,969.9萬 | ---- | 7,543.70%4,127.6萬 | 7,543.70%4,127.6萬 | ---- | ---- | ---- | -73.59%54萬 | -73.59%54萬 |
| 長期撥備 | -36.81%825.5萬 | -36.81%825.5萬 | 0.26%1,308.1萬 | 0.26%1,306.4萬 | 0.26%1,306.4萬 | 0.27%1,305.6萬 | 0.26%1,304.7萬 | 0.27%1,303.9萬 | 0.26%1,303萬 | 0.26%1,303萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --36.3萬 | --36.3萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -33.33%2,000 | -33.33%2,000 | 1,135.10%3,047萬 | -95.65%3,000 | -95.65%3,000 | -15.93%244.4萬 | -27.87%246.7萬 | -93.22%31.1萬 | -92.07%6.9萬 | -92.07%6.9萬 |
| 非流動負債合計 | -47.95%1.15億 | -47.95%1.15億 | -30.86%1.65億 | -24.23%2.22億 | -24.23%2.22億 | -31.85%2.1億 | -17.03%2.38億 | -3.50%2.64億 | 36.59%2.93億 | 36.59%2.93億 |
| 負債總額 | -8.11%5.19億 | -8.11%5.19億 | 11.05%5.48億 | -3.15%5.65億 | -3.15%5.65億 | -9.93%5.43億 | -12.83%4.94億 | -2.52%5.62億 | 14.54%5.83億 | 14.54%5.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 |
| -普通股 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 | 0.00%9,403.1萬 |
| 資本公積 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 | 0.00%3,845.7萬 |
| 留存收益 | 59.46%-1,357.8萬 | 59.46%-1,357.8萬 | -321.02%-8,495.3萬 | -19.66%-3,349.4萬 | -19.66%-3,349.4萬 | -343.72%-2,830.5萬 | 27.17%-2,017.8萬 | 45.22%-2,389.2萬 | 20.68%-2,799萬 | 20.68%-2,799萬 |
| 其他股本權益 | 0.00%44萬 | 0.00%44萬 | -20.00%44萬 | -20.00%44萬 | -20.00%44萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 |
| 股東權益 | 20.03%1.19億 | 20.03%1.19億 | -57.49%4,797.5萬 | -5.34%9,943.4萬 | -5.34%9,943.4萬 | -17.31%1.05億 | 7.06%1.13億 | 21.90%1.09億 | 7.31%1.05億 | 7.31%1.05億 |
| 總權益 | 20.03%1.19億 | 20.03%1.19億 | -57.49%4,797.5萬 | -5.34%9,943.4萬 | -5.34%9,943.4萬 | -17.31%1.05億 | 7.06%1.13億 | 21.90%1.09億 | 7.31%1.05億 | 7.31%1.05億 |
| 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 |
