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
日本MDM (7600)
- 630
- +100+18.87%
延時20分鐘行情休市中 05/15 15:30 (東京)
166.80億總市值63.06市盈率(靜)
630最高價630最低價8.78萬股成交量630今開530昨收5531.40萬成交額75852周最高0.60%換手率2647.59萬總股本44552周最低9.99每股收益TTM92.30億流通值5930歷史最高63.06市盈率(靜)1465.01萬流通股127歷史最低9.99每股收益(静)0.00%振幅17.00股息TTM0.65市淨率100股每手2.70%股息率TTM
日本MDM (7600) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.37%31.07億 | -2.37%31.07億 | 6.39%24.81億 | -3.35%21.84億 | 28.30%23.54億 | 37.08%31.82億 | 37.08%31.82億 | 15.21%23.32億 | 5.39%22.6億 | -24.89%18.35億 |
| -現金及現金等價物 | -2.37%31.07億 | -2.37%31.07億 | 6.39%24.81億 | -3.35%21.84億 | 28.30%23.54億 | 37.08%31.82億 | 37.08%31.82億 | 15.21%23.32億 | 5.39%22.6億 | -24.89%18.35億 |
| 應收款項 | -14.56%52.38億 | -14.56%52.38億 | -11.71%53.2億 | -6.08%50.32億 | -1.04%55.26億 | 3.63%61.3億 | 3.63%61.3億 | 6.42%60.26億 | 1.78%53.57億 | 9.06%55.84億 |
| -應收賬款淨額 | -14.56%52.38億 | -14.56%52.38億 | -11.71%53.2億 | -6.08%50.32億 | -1.04%55.26億 | 3.63%61.3億 | 3.63%61.3億 | 6.42%60.26億 | 1.78%53.57億 | 9.06%55.84億 |
| -其中：應收賬款 | -14.56%52.38億 | -14.56%52.38億 | -11.71%53.2億 | -6.08%50.32億 | -1.04%55.26億 | 3.63%61.3億 | 3.63%61.3億 | 6.42%60.26億 | 1.78%53.57億 | 9.06%55.84億 |
| 存貨 | 16.48%161.76億 | 16.48%161.76億 | 8.04%160.66億 | 11.83%149.93億 | 0.89%141.47億 | 6.07%138.87億 | 6.07%138.87億 | 17.37%148.7億 | 4.86%134.07億 | 13.54%140.23億 |
| 其他流動資產 | -44.52%3.7億 | -44.52%3.7億 | 51.64%7.4億 | 32.97%7.19億 | 46.17%5.91億 | 163.25%6.67億 | 163.25%6.67億 | 126.91%4.88億 | 10.58%5.41億 | -12.81%4.04億 |
| 流動資產合計 | 4.29%248.91億 | 4.29%248.91億 | 3.76%246.08億 | 6.32%229.29億 | 3.53%226.18億 | 10.58%238.67億 | 10.58%238.67億 | 15.29%237.16億 | 4.27%215.65億 | 7.21%218.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.49%87.81億 | 10.49%87.81億 | -6.44%80.17億 | -1.64%79.12億 | -9.23%77.67億 | -4.48%79.48億 | -4.48%79.48億 | 7.58%85.69億 | -0.88%80.44億 | 8.47%85.56億 |
| -物業、廠房及設備 | 10.49%87.81億 | 10.49%87.81億 | -6.44%80.17億 | -1.64%79.12億 | -9.23%77.67億 | -4.48%79.48億 | -4.48%79.48億 | 7.58%85.69億 | -0.88%80.44億 | 8.47%85.56億 |
| 投資總額 | -37.24%8,079.3萬 | -37.24%8,079.3萬 | -40.42%9,807.4萬 | -33.89%1.05億 | -40.68%1.12億 | -18.34%1.29億 | -18.34%1.29億 | -29.43%1.65億 | -38.86%1.59億 | -32.16%1.89億 |
| -長期股權投資 | -37.24%8,079.3萬 | -37.24%8,079.3萬 | -40.42%9,807.4萬 | -33.89%1.05億 | -40.68%1.12億 | -18.34%1.29億 | -18.34%1.29億 | 1.39%1.65億 | -14.27%1.59億 | -8.26%1.89億 |
| 商譽及其他無形資產 | -0.06%4.3億 | -0.06%4.3億 | 136.26%4.21億 | 130.51%4.12億 | 98.61%4.15億 | 96.21%4.3億 | 96.21%4.3億 | -22.21%1.78億 | -25.75%1.79億 | -17.98%2.09億 |
| 非流動遞延所得稅資產 | 17.54%14.37億 | 17.54%14.37億 | 14.55%12.64億 | 8.99%12.52億 | 13.00%12.35億 | 7.57%12.22億 | 7.57%12.22億 | -0.41%11.04億 | 7.44%11.49億 | 4.09%10.93億 |
| 其他非流動資產 | -17.20%5,943.3萬 | -17.20%5,943.3萬 | 0.52%6,561.9萬 | 1.64%6,770.7萬 | 2.81%6,975.8萬 | 3.62%7,177.6萬 | 3.62%7,177.6萬 | -7.17%6,528.1萬 | -7.46%6,661.7萬 | -6.85%6,785萬 |
| 非流動資產合計 | 10.08%107.88億 | 10.08%107.88億 | -2.13%98.66億 | 1.58%97.49億 | -5.11%95.98億 | -1.03%98.01億 | -1.03%98.01億 | 4.94%100.81億 | -1.64%95.98億 | 5.98%101.15億 |
| 總資產 | 5.98%356.79億 | 5.98%356.79億 | 2.00%344.74億 | 4.86%326.78億 | 0.80%322.16億 | 6.93%336.67億 | 6.93%336.67億 | 12.00%337.97億 | 2.37%311.63億 | 6.82%319.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 55.38%49.33億 | 55.38%49.33億 | 75.04%44.97億 | 47.17%33.32億 | 141.14%31.51億 | 164.58%31.75億 | 164.58%31.75億 | 75.08%25.69億 | 110.11%22.64億 | 33.44%13.07億 |
| -短期借款及資本租賃負債 | 55.38%49.33億 | 55.38%49.33億 | 75.04%44.97億 | 47.17%33.32億 | 141.14%31.51億 | 164.58%31.75億 | 164.58%31.75億 | 75.08%25.69億 | 110.11%22.64億 | 33.44%13.07億 |
| -其中：短期借款 | 55.49%48.86億 | 55.49%48.86億 | 75.96%44.51億 | 47.50%32.87億 | 145.88%31.14億 | 170.34%31.42億 | 170.34%31.42億 | 76.60%25.29億 | 114.14%22.28億 | 33.85%12.67億 |
| -其中：資本租賃負債 | 44.07%4,691萬 | 44.07%4,691萬 | 16.41%4,665.8萬 | 26.75%4,545.9萬 | -8.80%3,649.1萬 | -13.40%3,256萬 | -13.40%3,256萬 | 13.58%4,008.1萬 | -3.05%3,586.6萬 | 21.78%4,001萬 |
| 應付款項 | -39.73%17.53億 | -39.73%17.53億 | -27.83%11.42億 | 9.24%13.72億 | -14.47%12.96億 | 58.88%29.09億 | 58.88%29.09億 | 14.07%15.82億 | -18.33%12.56億 | 29.73%15.16億 |
| -應付帳款 | 4.93%13.97億 | 4.93%13.97億 | -33.76%9.12億 | 16.83%11.44億 | -3.15%11.07億 | -5.15%13.31億 | -5.15%13.31億 | 20.74%13.77億 | -17.01%9.79億 | 25.43%11.43億 |
| -應交稅費 | 20.20%1.92億 | 20.20%1.92億 | 186.69%5,311.5萬 | -12.71%8,743.7萬 | -70.58%4,810萬 | -16.94%1.6億 | -16.94%1.6億 | -61.17%1,852.7萬 | -41.68%1億 | 35.09%1.64億 |
| -其他應付款 | -88.41%1.64億 | -88.41%1.64億 | -5.42%1.77億 | -20.29%1.41億 | -32.49%1.41億 | 503.26%14.18億 | 503.26%14.18億 | -6.09%1.87億 | -5.25%1.77億 | 53.80%2.09億 |
| 養老金及其他退休福利計畫 | -8.43%2.7億 | -8.43%2.7億 | 1.64%1.08億 | -2.08%2.24億 | 15.83%6,637.4萬 | 11.31%2.94億 | 11.31%2.94億 | 28.87%1.06億 | 13.12%2.29億 | -5.08%5,730.3萬 |
| 應計及遞延所得 | 4.53%6.54億 | 4.53%6.54億 | 12.73%8.52億 | 15.17%6.57億 | 15.96%7.68億 | 13.43%6.25億 | 13.43%6.25億 | 21.71%7.56億 | -1.71%5.71億 | -16.23%6.62億 |
| 其他流動負債 | -59.68%1.03億 | -59.68%1.03億 | -55.93%8,648.7萬 | -57.59%6,590.5萬 | 21.70%2.16億 | 38.57%2.55億 | 38.57%2.55億 | 26.41%1.96億 | 15.32%1.55億 | -22.93%1.78億 |
| 流動負債合計 | 6.25%77.12億 | 6.25%77.12億 | 28.32%66.86億 | 26.29%56.51億 | 47.80%54.97億 | 80.08%72.58億 | 80.08%72.58億 | 40.23%52.1億 | 26.58%44.75億 | 15.11%37.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 739.91%9.38億 | 739.91%9.38億 | 613.87%10.3億 | 509.97%11.08億 | 423.10%11.62億 | -62.09%1.12億 | -62.09%1.12億 | -69.41%1.44億 | -67.56%1.82億 | -69.63%2.22億 |
| -長期借款及資本租賃 | 739.91%9.38億 | 739.91%9.38億 | 613.87%10.3億 | 509.97%11.08億 | 423.10%11.62億 | -62.09%1.12億 | -62.09%1.12億 | -69.41%1.44億 | -67.56%1.82億 | -69.63%2.22億 |
| -其中：長期借款 | 596.43%7.66億 | 596.43%7.66億 | 513.98%8.5億 | 453.68%9.25億 | 415.27%10.07億 | -57.68%1.1億 | -57.68%1.1億 | -67.83%1.38億 | -67.08%1.67億 | -71.12%1.96億 |
| -其中：長期資本租賃負債 | 10,193.47%1.72億 | 10,193.47%1.72億 | 2,969.52%1.8億 | 1,149.07%1.84億 | 480.70%1.54億 | -95.18%166.9萬 | -95.18%166.9萬 | -85.84%587.2萬 | -72.16%1,470.8萬 | -51.13%2,658.6萬 |
| 長期撥備 | 0.86%3,183.4萬 | 0.86%3,183.4萬 | -0.11%3,176.7萬 | -0.11%3,169.9萬 | -0.12%3,163萬 | 0.01%3,156.3萬 | 0.01%3,156.3萬 | 1.01%3,180.3萬 | 1.04%3,173.5萬 | 7.12%3,166.8萬 |
| 長期養老金及其他退休後福利計畫 | 3.05%15.49億 | 3.05%15.49億 | -2.37%15.56億 | -2.21%15.3億 | 0.24%15.38億 | -0.12%15.04億 | -0.12%15.04億 | 18.83%15.94億 | 18.47%15.65億 | 14.88%15.35億 |
| 其他非流動負債 | -0.00%2,050.3萬 | -0.00%2,050.3萬 | 0.00%2,050.5萬 | 0.01%2,050.5萬 | 2.51%2,050.5萬 | 2.50%2,050.4萬 | 2.50%2,050.4萬 | 2.50%2,050.4萬 | 7.90%2,050.3萬 | -31.04%2,000.3萬 |
| 非流動負債合計 | 52.30%25.39億 | 52.30%25.39億 | 47.37%26.39億 | 49.59%26.91億 | 52.19%27.52億 | -9.95%16.67億 | -9.95%16.67億 | -15.04%17.91億 | -17.78%17.99億 | -28.59%18.08億 |
| 負債總額 | 14.85%102.51億 | 14.85%102.51億 | 33.20%93.25億 | 32.97%83.42億 | 49.24%82.5億 | 51.74%89.26億 | 51.74%89.26億 | 20.22%70.01億 | 9.62%62.74億 | -4.09%55.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 |
| -普通股 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 | 0.00%30.02億 |
| 資本公積 | 0.60%26.07億 | 0.60%26.07億 | 0.60%26.07億 | 0.60%26.07億 | 0.76%26.07億 | 0.16%25.91億 | 0.16%25.91億 | 0.16%25.91億 | 0.17%25.91億 | 0.01%25.87億 |
| 留存收益 | -0.85%156.18億 | -0.85%156.18億 | -8.49%156.42億 | -7.69%154.25億 | -6.47%154.21億 | -5.02%157.52億 | -5.02%157.52億 | 6.53%170.93億 | 6.62%167.1億 | 6.44%164.87億 |
| 減：庫存股 | -12.67%1.45億 | -12.67%1.45億 | -12.67%1.45億 | -12.66%1.45億 | 0.04%1.66億 | 0.05%1.66億 | 0.05%1.66億 | 1.54%1.66億 | 0.09%1.66億 | -18.35%1.66億 |
| 其他儲備 | 23.37%43.18億 | 23.37%43.18億 | -3.90%40.17億 | 27.93%34.31億 | -29.96%30.91億 | -0.11%35億 | -0.11%35億 | 48.81%41.8億 | -22.92%26.82億 | 40.85%44.13億 |
| 股東權益 | 2.92%254億 | 2.92%254億 | -5.91%251.23億 | -2.01%243.2億 | -9.00%239.55億 | -3.26%246.79億 | -3.26%246.79億 | 9.97%267.01億 | 1.00%248.2億 | 9.64%263.24億 |
| 非控制性權益 | -55.72%2,755.6萬 | -55.72%2,755.6萬 | -72.90%2,590.6萬 | -76.93%1,604.1萬 | -89.31%1,164.1萬 | -32.71%6,223.3萬 | -32.71%6,223.3萬 | 30.72%9,558.1萬 | -51.26%6,954.4萬 | -26.56%1.09億 |
| 總權益 | 2.77%254.28億 | 2.77%254.28億 | -6.15%251.49億 | -2.22%243.36億 | -9.33%239.67億 | -3.37%247.41億 | -3.37%247.41億 | 10.03%267.96億 | 0.69%248.89億 | 9.42%264.33億 |
| 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 |
