Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
日本市場個股詳情
Keijidoushakan (7680)
- 3190
- 00.00%
延時20分鐘行情未開盤 04/27 12:43 (東京)
1.65億總市值-39.55市盈率(靜)
0最高價0最低價0股成交量0今開3190昨收0.00成交額319052周最高0.00%換手率5.16萬總股本319052周最低970.048每股收益TTM1.65億流通值3190歷史最高虧損市盈率(靜)5.16萬流通股3190歷史最低-80.65每股收益(静)0.00%振幅--股息TTM0.63市淨率100股每手--股息率TTM
Keijidoushakan (7680) 資產負債表
季報+年報
顯示同比
| (Q2)2025/10/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 39.76%1.33億 | -22.33%1.02億 | -22.33%1.02億 | 20.79%9,519.9萬 | 89.20%1.32億 | 89.20%1.32億 | 36.92%7,881.6萬 | 39.21%6,954.1萬 | 39.21%6,954.1萬 | -69.22%5,756.4萬 |
| -現金及現金等價物 | 39.76%1.33億 | -22.33%1.02億 | -22.33%1.02億 | 20.79%9,519.9萬 | 89.20%1.32億 | 89.20%1.32億 | 36.92%7,881.6萬 | 39.21%6,954.1萬 | 39.21%6,954.1萬 | -69.22%5,756.4萬 |
| 應收款項 | 20.80%9,640.2萬 | -47.84%7,776.3萬 | -47.84%7,776.3萬 | -32.98%7,980.4萬 | 21.82%1.49億 | 21.82%1.49億 | 107.80%1.19億 | 36.00%1.22億 | 36.00%1.22億 | -3.10%5,730.6萬 |
| -應收賬款淨額 | 20.80%9,640.2萬 | -47.84%7,776.3萬 | -47.84%7,776.3萬 | -32.98%7,980.4萬 | 21.82%1.49億 | 21.82%1.49億 | 107.80%1.19億 | 36.00%1.22億 | 36.00%1.22億 | -3.10%5,730.6萬 |
| -其中：應收賬款 | 20.80%9,640.2萬 | -47.84%7,776.3萬 | -47.84%7,776.3萬 | -32.98%7,980.4萬 | 21.82%1.49億 | 21.82%1.49億 | 107.80%1.19億 | 36.00%1.22億 | 36.00%1.22億 | -3.10%5,730.6萬 |
| 存貨 | 0.42%9.08億 | 24.60%9.05億 | 24.60%9.05億 | 1.92%9.04億 | -23.36%7.26億 | -23.36%7.26億 | 3.15%8.87億 | 19.41%9.47億 | 19.41%9.47億 | 46.33%8.6億 |
| 預付費用 | 6.23%2,052.5萬 | 0.72%1,999.5萬 | 0.72%1,999.5萬 | -9.41%1,932.2萬 | 8.02%1,985.2萬 | 8.02%1,985.2萬 | 1.62%2,132.9萬 | -2.98%1,837.8萬 | -2.98%1,837.8萬 | 35.99%2,098.8萬 |
| 稅項資產 | --0 | -4.21%177.4萬 | -4.21%177.4萬 | --0 | --185.2萬 | --185.2萬 | ---- | --0 | --0 | ---- |
| 其他流動資產 | -44.61%1,991.5萬 | 169.97%4,541.2萬 | 169.97%4,541.2萬 | 86.66%3,595.3萬 | -23.75%1,682.1萬 | -23.75%1,682.1萬 | 5.06%1,926.1萬 | 13.57%2,206.1萬 | 13.57%2,206.1萬 | 14.15%1,833.3萬 |
| 流動資產合計 | 3.82%11.78億 | 10.19%11.52億 | 10.19%11.52億 | 0.78%11.35億 | -11.40%10.45億 | -11.40%10.45億 | 10.98%11.26億 | 21.41%11.8億 | 21.41%11.8億 | 17.20%10.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.39%2.64億 | -4.33%2.63億 | -4.33%2.63億 | -2.75%2.73億 | -2.84%2.75億 | -2.84%2.75億 | -6.74%2.81億 | -7.36%2.83億 | -7.36%2.83億 | 8.28%3.01億 |
| -物業、廠房及設備 | 53.94%4.2億 | 1.72%4.15億 | 1.72%4.15億 | -2.75%2.73億 | 2.95%4.08億 | 2.95%4.08億 | -6.74%2.81億 | -2.41%3.96億 | -2.41%3.96億 | 8.28%3.01億 |
| -累計折舊 | ---1.56億 | -14.20%-1.52億 | -14.20%-1.52億 | ---- | -17.43%-1.33億 | -17.43%-1.33億 | ---- | -12.60%-1.13億 | -12.60%-1.13億 | ---- |
| 長期預付費用 | --5,533.1萬 | -1.75%5,606.7萬 | -1.75%5,606.7萬 | ---- | 3.19%5,706.5萬 | 3.19%5,706.5萬 | ---- | -1.97%5,529.9萬 | -1.97%5,529.9萬 | ---- |
| 投資總額 | -99.96%3萬 | 0.00%3萬 | 0.00%3萬 | -0.53%8,459.2萬 | 0.00%3萬 | 0.00%3萬 | 16.52%8,504.7萬 | 50.00%3萬 | 50.00%3萬 | 24.25%7,299.1萬 |
| -其他投資 | --3萬 | 0.00%3萬 | 0.00%3萬 | ---- | 0.00%3萬 | 0.00%3萬 | ---- | 50.00%3萬 | 50.00%3萬 | ---- |
| 商譽及其他無形資產 | -52.07%43.9萬 | -41.33%67.7萬 | -41.33%67.7萬 | -34.24%91.6萬 | -29.25%115.4萬 | -29.25%115.4萬 | -25.51%139.3萬 | -22.22%163.1萬 | -22.22%163.1萬 | -19.88%187萬 |
| -其他無形資產 | -52.07%43.9萬 | -41.33%67.7萬 | -41.33%67.7萬 | -34.24%91.6萬 | -29.25%115.4萬 | -29.25%115.4萬 | --139.3萬 | -22.22%163.1萬 | -22.22%163.1萬 | ---- |
| 非流動遞延所得稅資產 | --2,626.3萬 | 6.01%2,743.2萬 | 6.01%2,743.2萬 | ---- | 11.56%2,587.7萬 | 11.56%2,587.7萬 | ---- | 69.85%2,319.6萬 | 69.85%2,319.6萬 | ---- |
| 其他非流動資產 | --234.3萬 | -6.69%235.8萬 | -6.69%235.8萬 | ---- | 43.58%252.7萬 | 43.58%252.7萬 | 0.00%1,000 | 17.73%176萬 | 17.73%176萬 | 0.00%1,000 |
| 非流動資產合計 | -2.89%3.48億 | -3.31%3.49億 | -3.31%3.49億 | -2.35%3.58億 | -0.91%3.61億 | -0.91%3.61億 | -2.31%3.67億 | -3.76%3.65億 | -3.76%3.65億 | 10.85%3.76億 |
| 總資產 | 2.21%15.26億 | 6.72%15.01億 | 6.72%15.01億 | 0.01%14.93億 | -8.93%14.07億 | -8.93%14.07億 | 7.39%14.93億 | 14.35%15.44億 | 14.35%15.44億 | 15.41%13.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.24%5.42億 | 21.19%5.59億 | 21.19%5.59億 | 1.04%5.49億 | -23.94%4.61億 | -23.94%4.61億 | 8.19%5.43億 | 38.50%6.07億 | 38.50%6.07億 | 59.74%5.02億 |
| -短期借款及資本租賃負債 | -1.24%5.42億 | 21.19%5.59億 | 21.19%5.59億 | 1.04%5.49億 | -23.94%4.61億 | -23.94%4.61億 | 8.19%5.43億 | 38.50%6.07億 | 38.50%6.07億 | 59.74%5.02億 |
| -其中：短期借款 | -1.36%5.36億 | 22.03%5.55億 | 22.03%5.55億 | 1.60%5.44億 | -24.05%4.55億 | -24.05%4.55億 | 8.33%5.35億 | 39.04%5.99億 | 39.04%5.99億 | 60.83%4.94億 |
| -其中：資本租賃負債 | 12.00%545.8萬 | -37.42%409.8萬 | -37.42%409.8萬 | -37.37%487.3萬 | -15.14%654.8萬 | -15.14%654.8萬 | -0.44%778萬 | 6.65%771.6萬 | 6.65%771.6萬 | 11.87%781.4萬 |
| 應付款項 | -7.52%1.38億 | 24.57%1.27億 | 24.57%1.27億 | 33.84%1.49億 | -36.47%1.02億 | -36.47%1.02億 | 25.35%1.12億 | 32.19%1.6億 | 32.19%1.6億 | -11.57%8,901.1萬 |
| -應付帳款 | -20.44%1.18億 | 24.82%1.26億 | 24.82%1.26億 | 35.95%1.48億 | -33.26%1.01億 | -33.26%1.01億 | 31.80%1.09億 | 25.59%1.51億 | 25.59%1.51億 | -17.19%8,255.7萬 |
| -應交稅費 | 1,352.74%2,041.1萬 | 0.00%101.4萬 | 0.00%101.4萬 | -49.20%140.5萬 | -89.04%101.4萬 | -89.04%101.4萬 | -57.14%276.6萬 | 837.08%924.9萬 | 837.08%924.9萬 | 570.89%645.4萬 |
| 養老金及其他退休福利計畫 | 7.66%2,846.1萬 | -2.31%2,549.3萬 | -2.31%2,549.3萬 | 8.83%2,643.7萬 | 33.43%2,609.5萬 | 33.43%2,609.5萬 | 28.08%2,429.2萬 | 18.71%1,955.7萬 | 18.71%1,955.7萬 | 11.00%1,896.6萬 |
| 應計及遞延所得 | 3.86%4,148.9萬 | -4.55%3,922.9萬 | -4.55%3,922.9萬 | -53.43%3,994.6萬 | -2.22%4,110萬 | -2.22%4,110萬 | -2.80%8,578.1萬 | 12.95%4,203.5萬 | 12.95%4,203.5萬 | 148.50%8,825.5萬 |
| 其他流動負債 | 19.30%9,853.1萬 | -6.46%9,712萬 | -6.46%9,712萬 | 109.70%8,259萬 | 38.09%1.04億 | 38.09%1.04億 | 58.72%3,938.4萬 | 51.45%7,518.8萬 | 51.45%7,518.8萬 | -45.10%2,481.4萬 |
| 流動負債合計 | 0.17%8.48億 | 15.48%8.48億 | 15.48%8.48億 | 5.34%8.47億 | -18.75%7.34億 | -18.75%7.34億 | 11.22%8.04億 | 36.39%9.04億 | 36.39%9.04億 | 41.02%7.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.87%3.71億 | -4.93%3.94億 | -4.93%3.94億 | -11.06%3.86億 | 5.96%4.14億 | 5.96%4.14億 | 2.03%4.34億 | -14.83%3.91億 | -14.83%3.91億 | -13.52%4.25億 |
| -長期借款及資本租賃 | -3.87%3.71億 | -4.93%3.94億 | -4.93%3.94億 | -11.06%3.86億 | 5.96%4.14億 | 5.96%4.14億 | 2.03%4.34億 | -14.83%3.91億 | -14.83%3.91億 | -13.52%4.25億 |
| -其中：長期借款 | -5.35%3.53億 | -4.99%3.83億 | -4.99%3.83億 | -12.28%3.73億 | 5.68%4.03億 | 5.68%4.03億 | 3.22%4.26億 | -14.34%3.82億 | -14.34%3.82億 | -13.67%4.12億 |
| -其中：長期資本租賃負債 | 40.39%1,757.8萬 | -2.59%1,044.7萬 | -2.59%1,044.7萬 | 51.95%1,252.1萬 | 17.77%1,072.5萬 | 17.77%1,072.5萬 | -36.04%824萬 | -31.43%910.7萬 | -31.43%910.7萬 | -8.60%1,288.4萬 |
| 長期應付帳款及其他應付款 | --257.5萬 | 0.00%257.5萬 | 0.00%257.5萬 | ---- | -10.28%257.5萬 | -10.28%257.5萬 | ---- | 0.00%287萬 | 0.00%287萬 | ---- |
| 長期撥備 | 0.56%2,139.7萬 | 10.93%2,353.7萬 | 10.93%2,353.7萬 | 0.57%2,127.7萬 | 0.57%2,121.7萬 | 0.57%2,121.7萬 | 63.19%2,115.7萬 | 63.30%2,109.7萬 | 63.30%2,109.7萬 | --1,296.5萬 |
| 長期養老金及其他退休後福利計畫 | 7.05%2,317萬 | 15.44%2,371.8萬 | 15.44%2,371.8萬 | 20.73%2,164.5萬 | 24.61%2,054.5萬 | 24.61%2,054.5萬 | 23.19%1,792.8萬 | 25.16%1,648.8萬 | 25.16%1,648.8萬 | 28.50%1,455.3萬 |
| 其他非流動負債 | -99.92%2,000 | 100.00%2,000 | 100.00%2,000 | -10.31%257.6萬 | -50.00%1,000 | -50.00%1,000 | 0.03%287.2萬 | 0.00%2,000 | 0.00%2,000 | 0.00%287.1萬 |
| 非流動負債合計 | -3.08%4.18億 | -3.25%4.44億 | -3.25%4.44億 | -9.34%4.31億 | 6.30%4.59億 | 6.30%4.59億 | 4.43%4.76億 | -11.60%4.31億 | -11.60%4.31億 | -9.94%4.56億 |
| 負債總額 | -0.92%12.66億 | 8.28%12.92億 | 8.28%12.92億 | -0.12%12.78億 | -10.66%11.93億 | -10.66%11.93億 | 8.60%12.8億 | 16.04%13.35億 | 16.04%13.35億 | 15.71%11.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 |
| -普通股 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 | 0.00%4,401.2萬 |
| 留存收益 | 26.27%2.15億 | -2.45%1.65億 | -2.45%1.65億 | 0.97%1.71億 | 2.71%1.7億 | 2.71%1.7億 | 0.82%1.69億 | 5.97%1.65億 | 5.97%1.65億 | 18.07%1.68億 |
| 股東權益 | 20.88%2.6億 | -1.95%2.09億 | -1.95%2.09億 | 0.77%2.15億 | 2.14%2.14億 | 2.14%2.14億 | 0.65%2.13億 | 4.66%2.09億 | 4.66%2.09億 | 13.80%2.12億 |
| 總權益 | 20.88%2.6億 | -1.95%2.09億 | -1.95%2.09億 | 0.77%2.15億 | 2.14%2.14億 | 2.14%2.14億 | 0.65%2.13億 | 4.66%2.09億 | 4.66%2.09億 | 13.80%2.12億 |
| 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 |
