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
Printnet (7805)
- 746
- +12+1.63%
延時20分鐘行情休市中 05/01 15:30 (東京)
40.73億總市值8.33市盈率(靜)
746最高價735最低價2500股成交量738今開734昨收184.84萬成交額77152周最高0.15%換手率546.04萬總股本63352周最低86.16每股收益TTM12.15億流通值2350歷史最高8.33市盈率(靜)162.82萬流通股342歷史最低89.58每股收益(静)1.50%振幅13.00股息TTM0.82市淨率100股每手1.74%股息率TTM
Printnet (7805) 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 | -2.90%12.8億 | 52.53%15.27億 | 52.53%15.27億 | 53.60%14.89億 | 37.63%13.19億 | -3.67%10.01億 | -3.67%10.01億 | -3.87%9.69億 | 14.53%9.58億 | -11.42%8.74億 |
| -現金及現金等價物 | -2.90%12.8億 | 52.53%15.27億 | 52.53%15.27億 | 53.60%14.89億 | 37.63%13.19億 | -3.67%10.01億 | -3.67%10.01億 | -3.87%9.69億 | 14.53%9.58億 | -11.42%8.74億 |
| 應收款項 | 0.07%6.71億 | 5.52%8.99億 | 5.52%8.99億 | 6.15%7.07億 | -9.66%6.71億 | -14.40%8.52億 | -14.40%8.52億 | -15.18%6.66億 | 0.56%7.43億 | 8.60%8.28億 |
| -應收賬款淨額 | 0.07%6.71億 | 6.36%6.77億 | 6.36%6.77億 | 6.15%7.07億 | -9.66%6.71億 | -17.36%6.37億 | -17.36%6.37億 | -15.18%6.66億 | 0.56%7.43億 | 8.60%8.28億 |
| -其中：應收賬款 | 0.07%6.71億 | 6.36%6.77億 | 6.36%6.77億 | 6.15%7.07億 | -9.66%6.71億 | -17.36%6.37億 | -17.36%6.37億 | -15.18%6.66億 | 0.56%7.43億 | 8.60%8.28億 |
| -其他應收款 | ---- | 3.03%2.21億 | 3.03%2.21億 | ---- | ---- | -4.23%2.15億 | -4.23%2.15億 | ---- | ---- | ---- |
| 存貨 | -5.14%9.3億 | 1.28%8.8億 | 1.28%8.8億 | 14.62%8.58億 | 38.04%9.8億 | 25.59%8.68億 | 25.59%8.68億 | 7.84%7.48億 | 7.64%7.1億 | 16.28%6.89億 |
| 預付費用 | ---- | -33.81%2,000.7萬 | -33.81%2,000.7萬 | ---- | ---- | 0.41%3,022.5萬 | 0.41%3,022.5萬 | ---- | ---- | ---- |
| 其他流動資產 | -0.81%2.51億 | -100.77%-4.6萬 | -100.77%-4.6萬 | 3.19%2.83億 | -4.35%2.53億 | 1,266.21%597.1萬 | 1,266.21%597.1萬 | -2.67%2.74億 | -11.50%2.64億 | -28.82%2.92億 |
| 流動資產合計 | -2.80%31.32億 | 20.59%33.25億 | 20.59%33.25億 | 25.53%33.37億 | 20.46%32.23億 | 0.08%27.57億 | 0.08%27.57億 | -4.02%26.58億 | 5.60%26.75億 | -2.51%26.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.44%43.02億 | -3.43%37.4億 | -3.43%37.4億 | -7.49%36.92億 | -6.90%37.59億 | -4.81%38.73億 | -4.81%38.73億 | -4.54%39.91億 | -5.42%40.38億 | -6.73%40.53億 |
| -物業、廠房及設備 | 14.44%43.02億 | 3.80%78.98億 | 3.80%78.98億 | -7.49%36.92億 | -6.90%37.59億 | 4.05%76.08億 | 4.05%76.08億 | -4.54%39.91億 | -5.42%40.38億 | -6.73%40.53億 |
| -累計折舊 | ---- | -11.30%-41.57億 | -11.30%-41.57億 | ---- | ---- | -15.17%-37.35億 | -15.17%-37.35億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | 9.22%4,210萬 | 9.22%4,210萬 | ---- | ---- | 3.91%3,854.6萬 | 3.91%3,854.6萬 | ---- | ---- | ---- |
| 投資總額 | 4.75%2.62億 | 33.76%9,612.1萬 | 33.76%9,612.1萬 | -31.86%2.49億 | -33.35%2.5億 | 5.01%7,186.3萬 | 5.01%7,186.3萬 | 23.81%3.65億 | 13.66%3.75億 | 4.56%3.1億 |
| -金融資產投資 | ---- | 33.80%9,603.6萬 | 33.80%9,603.6萬 | ---- | ---- | 5.00%7,177.8萬 | 5.00%7,177.8萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | 33.80%9,603.6萬 | 33.80%9,603.6萬 | ---- | ---- | 5.00%7,177.8萬 | 5.00%7,177.8萬 | ---- | ---- | ---- |
| -其他投資 | ---- | 0.00%8.5萬 | 0.00%8.5萬 | ---- | ---- | 13.33%8.5萬 | 13.33%8.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.87%1.61億 | 3.30%1.65億 | 3.30%1.65億 | -23.42%1.59億 | -23.11%1.57億 | -41.55%1.6億 | -41.55%1.6億 | -26.64%2.08億 | -30.49%2.04億 | -9.39%2.75億 |
| -商譽 | ---- | -61.86%267.1萬 | -61.86%267.1萬 | ---- | ---- | -95.18%700.4萬 | -95.18%700.4萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | 6.29%1.62億 | 6.29%1.62億 | ---- | ---- | 19.40%1.53億 | 19.40%1.53億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | -5.55%1.07億 | -5.55%1.07億 | ---- | ---- | 55.91%1.14億 | 55.91%1.14億 | ---- | ---- | ---- |
| 其他非流動資產 | 81.78%-187.6萬 | -92.21%1,185.9萬 | -92.21%1,185.9萬 | -12.04%-951.8萬 | -20.10%-1,029.9萬 | 11.90%1.52億 | 11.90%1.52億 | -93.82%-849.5萬 | -30.46%-857.5萬 | -1.02%-840.3萬 |
| 非流動資產合計 | 13.66%47.24億 | -5.59%41.63億 | -5.59%41.63億 | -10.20%40.9億 | -9.82%41.56億 | -5.31%44.09億 | -5.31%44.09億 | -4.18%45.55億 | -5.68%46.09億 | -6.23%46.3億 |
| 總資產 | 6.47%78.56億 | 4.48%74.88億 | 4.48%74.88億 | 2.96%74.27億 | 1.30%73.79億 | -3.31%71.67億 | -3.31%71.67億 | -4.12%72.13億 | -1.83%72.84億 | -4.90%73.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.71%11.97億 | -32.81%7.17億 | -32.81%7.17億 | -31.54%7.55億 | -5.64%9.52億 | -4.38%10.67億 | -4.38%10.67億 | -9.58%11.03億 | -24.55%10.09億 | -21.47%12.07億 |
| -短期借款及資本租賃負債 | 25.71%11.97億 | -32.81%7.17億 | -32.81%7.17億 | -31.54%7.55億 | -5.64%9.52億 | -4.38%10.67億 | -4.38%10.67億 | -9.58%11.03億 | -24.55%10.09億 | -21.47%12.07億 |
| -其中：短期借款 | 25.71%11.97億 | -32.81%7.17億 | -32.81%7.17億 | -31.54%7.55億 | -5.64%9.52億 | -4.38%10.67億 | -4.38%10.67億 | -9.58%11.03億 | -24.55%10.09億 | -21.47%12.07億 |
| 應付款項 | 4.51%9.47億 | 54.09%13.49億 | 54.09%13.49億 | 68.02%10.49億 | 22.60%9.07億 | -15.72%8.76億 | -15.72%8.76億 | -22.09%6.24億 | -6.45%7.39億 | -4.68%7.19億 |
| -應付帳款 | 5.65%8.13億 | 51.33%9.53億 | 51.33%9.53億 | 49.01%9.3億 | 16.90%7.7億 | -6.76%6.29億 | -6.76%6.29億 | -12.14%6.24億 | 0.78%6.59億 | -0.10%6.82億 |
| -應交稅費 | -1.93%1.34億 | 351.78%1.84億 | 351.78%1.84億 | --1.19億 | 68.98%1.37億 | -73.02%4,074.1萬 | -73.02%4,074.1萬 | --0 | -40.94%8,093.5萬 | -48.41%3,694.2萬 |
| -其他應付款 | ---- | 3.54%2.13億 | 3.54%2.13億 | ---- | ---- | -3.50%2.06億 | -3.50%2.06億 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 73.55%1.03億 | 1.69%6,056.7萬 | 1.69%6,056.7萬 | 0.00%2,978.1萬 | -0.00%5,956.2萬 | 0.00%5,956.3萬 | 0.00%5,956.3萬 | 0.00%2,978.1萬 | 0.00%5,956.3萬 | 0.00%2,978.1萬 |
| 應計及遞延所得 | ---- | 3.62%1.31億 | 3.62%1.31億 | ---- | ---- | 11.83%1.26億 | 11.83%1.26億 | ---- | ---- | ---- |
| 其他流動負債 | 5.69%4.71億 | 101.40%2.37億 | 101.40%2.37億 | 32.12%5.39億 | -4.66%4.46億 | -11.57%1.18億 | -11.57%1.18億 | 3.49%4.08億 | 14.58%4.68億 | 11.91%4.64億 |
| 流動負債合計 | 15.01%27.19億 | 11.07%24.95億 | 11.07%24.95億 | 9.60%23.72億 | 3.89%23.64億 | -8.71%22.46億 | -8.71%22.46億 | -11.45%21.65億 | -12.32%22.76億 | -11.55%24.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.83%3.27億 | -44.19%4.21億 | -44.19%4.21億 | -42.51%5.06億 | -37.29%6.03億 | -21.86%7.55億 | -21.86%7.55億 | -20.62%8.8億 | -3.50%9.61億 | -27.35%8.21億 |
| -長期借款及資本租賃 | -45.83%3.27億 | -44.19%4.21億 | -44.19%4.21億 | -42.51%5.06億 | -37.29%6.03億 | -21.86%7.55億 | -21.86%7.55億 | -20.62%8.8億 | -3.50%9.61億 | -27.35%8.21億 |
| -其中：長期借款 | -45.83%3.27億 | -44.19%4.21億 | -44.19%4.21億 | -42.51%5.06億 | -37.29%6.03億 | -21.86%7.55億 | -21.86%7.55億 | -20.62%8.8億 | -3.50%9.61億 | -27.35%8.21億 |
| 長期應付帳款及其他應付款 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -2.74%2億 |
| 長期撥備 | 0.04%727.6萬 | 14.34%769.4萬 | 14.34%769.4萬 | -38.03%680.7萬 | -30.81%727.3萬 | -46.19%672.9萬 | -46.19%672.9萬 | -28.36%1,098.4萬 | -54.80%1,051.1萬 | -59.80%1,098萬 |
| 長期養老金及其他退休後福利計畫 | 11.03%1.49億 | 12.14%1.42億 | 12.14%1.42億 | 12.22%1.38億 | 11.13%1.34億 | 6.63%1.27億 | 6.63%1.27億 | 0.04%1.23億 | 3.87%1.21億 | 3.31%1.17億 |
| 其他非流動負債 | 12.42%5,379.8萬 | 8.35%5,093.6萬 | 8.35%5,093.6萬 | 461.49%4,904.6萬 | 220.18%4,785.4萬 | 125.84%4,701萬 | 125.84%4,701萬 | -63.04%873.5萬 | -32.51%1,494.6萬 | -23.82%1,871.7萬 |
| 非流動負債合計 | -25.75%7.37億 | -27.58%8.23億 | -27.58%8.23億 | -26.40%9億 | -24.12%9.92億 | -13.87%11.36億 | -13.87%11.36億 | -16.85%12.23億 | -3.71%13.08億 | -22.20%11.68億 |
| 負債總額 | 2.96%34.56億 | -1.91%33.18億 | -1.91%33.18億 | -3.40%32.72億 | -6.33%33.57億 | -10.51%33.82億 | -10.51%33.82億 | -13.48%33.87億 | -9.36%35.84億 | -15.32%35.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 |
| -普通股 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 | 0.00%8.16億 |
| 資本公積 | 2.01%8.14億 | 1.98%8.14億 | 1.98%8.14億 | 1.98%8.14億 | 0.01%7.98億 | 0.03%7.98億 | 0.03%7.98億 | 0.03%7.98億 | 0.03%7.98億 | -0.01%7.98億 |
| 留存收益 | 12.78%30.94億 | 14.71%28.61億 | 14.71%28.61億 | 12.56%28.67億 | 13.31%27.43億 | 6.29%24.94億 | 6.29%24.94億 | 8.53%25.47億 | 9.93%24.21億 | 14.77%24.53億 |
| 減：庫存股 | 3.79%3.73億 | 3.84%3.75億 | 3.84%3.75億 | 3.84%3.75億 | -0.53%3.59億 | -0.47%3.61億 | -0.47%3.61億 | -0.47%3.61億 | -0.47%3.61億 | 19.79%3.63億 |
| 其他儲備 | 135.91%4,331.7萬 | 53.48%4,841.7萬 | 53.48%4,841.7萬 | 34.56%2,761.9萬 | -11.65%1,836.2萬 | 8.16%3,154.6萬 | 8.16%3,154.6萬 | 377.10%2,052.5萬 | 176.97%2,078.4萬 | 3,397.57%1,580.9萬 |
| 其他股本權益 | 0.00%633萬 | 0.00%633萬 | 0.00%633萬 | 0.00%633萬 | 0.00%633萬 | -1.34%633萬 | -1.34%633萬 | -14.26%633萬 | 1.90%633萬 | 34.94%683.6萬 |
| 股東權益 | 9.40%44億 | 10.19%41.7億 | 10.19%41.7億 | 8.60%41.55億 | 8.70%40.22億 | 4.18%37.84億 | 4.18%37.84億 | 6.03%38.26億 | 6.75%37億 | 7.90%37.25億 |
| 總權益 | 9.40%44億 | 10.19%41.7億 | 10.19%41.7億 | 8.60%41.55億 | 8.70%40.22億 | 4.18%37.84億 | 4.18%37.84億 | 6.03%38.26億 | 6.75%37億 | 7.90%37.25億 |
| 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 |
