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
TRANSACTION (7818)
- 1142
- +11+0.97%
延時20分鐘行情交易中 05/13 11:06 (東京)
657.23億總市值16.11市盈率(靜)
1144最高價1132最低價2.81萬股成交量1132今開1131昨收3196.99萬成交額138452周最高0.07%換手率5755.08萬總股本99752周最低74.24每股收益TTM493.39億流通值1384歷史最高16.11市盈率(靜)4320.44萬流通股22歷史最低70.87每股收益(静)1.06%振幅57.00股息TTM3.15市淨率100股每手4.99%股息率TTM
TRANSACTION (7818) 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 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.10%63.22億 | 10.37%66.11億 | 10.37%66.11億 | 6.66%61.34億 | 11.83%63.29億 | -5.84%43.76億 | -12.76%59.9億 | -12.76%59.9億 | 7.54%57.5億 | 24.10%56.59億 |
| -現金及現金等價物 | -6.91%58.91億 | 12.72%65.59億 | 12.72%65.59億 | 18.94%61.27億 | 24.23%63.29億 | 10.40%41.86億 | -3.13%58.19億 | -3.13%58.19億 | 5.17%51.51億 | 18.95%50.94億 |
| -短期投資 | 1,959,286.36%4.31億 | -69.60%5,203.2萬 | -69.60%5,203.2萬 | -98.86%681.6萬 | -100.00%2.2萬 | -77.84%1.9億 | -80.08%1.71億 | -80.08%1.71億 | 33.38%5.99億 | 103.71%5.65億 |
| 應收款項 | 17.94%33.66億 | 6.16%33.85億 | 6.16%33.85億 | 32.66%39.87億 | -10.37%28.54億 | 16.50%42.6億 | 14.04%31.89億 | 14.04%31.89億 | -1.72%30.05億 | 18.54%31.84億 |
| -應收賬款淨額 | 17.94%33.66億 | 6.50%33.34億 | 6.50%33.34億 | 32.66%39.87億 | -10.37%28.54億 | 16.50%42.6億 | 14.49%31.3億 | 14.49%31.3億 | -1.72%30.05億 | 18.54%31.84億 |
| -其中：應收賬款 | 17.94%33.66億 | 6.50%33.34億 | 6.50%33.34億 | 32.66%39.87億 | -10.37%28.54億 | 16.50%42.6億 | 14.49%31.3億 | 14.49%31.3億 | -1.72%30.05億 | 18.54%31.84億 |
| -其他應收款 | ---- | -11.98%5,152.7萬 | -11.98%5,152.7萬 | ---- | ---- | ---- | -5.80%5,853.9萬 | -5.80%5,853.9萬 | ---- | ---- |
| 存貨 | 13.38%55.48億 | 1.27%51.41億 | 1.27%51.41億 | -7.82%49.9億 | -1.66%48.93億 | 5.56%49.96億 | 6.43%50.76億 | 6.43%50.76億 | 16.88%54.13億 | 7.00%49.76億 |
| 其他流動資產 | -11.95%7.69億 | 8.91%5.95億 | 8.91%5.95億 | -6.15%5.69億 | 20.25%8.73億 | 1.79%7.52億 | -27.99%5.46億 | -27.99%5.46億 | -23.51%6.06億 | -12.79%7.26億 |
| 流動資產合計 | 7.07%160.05億 | 6.29%157.32億 | 6.29%157.32億 | 6.12%156.79億 | 2.77%149.49億 | 4.41%143.84億 | -2.56%148.01億 | -2.56%148.01億 | 6.84%147.75億 | 14.27%145.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.07%17.36億 | 0.68%21.7億 | 0.68%21.7億 | 29.15%18.15億 | 44.64%18.09億 | 41.69%17.91億 | 51.14%21.55億 | 51.14%21.55億 | 35.32%14.05億 | 19.04%12.51億 |
| -物業、廠房及設備 | ---- | 6.16%30.4億 | 6.16%30.4億 | ---- | ---- | ---- | 38.54%28.64億 | 38.54%28.64億 | ---- | ---- |
| -累計折舊 | ---- | -22.80%-8.71億 | -22.80%-8.71億 | ---- | ---- | ---- | -10.55%-7.09億 | -10.55%-7.09億 | ---- | ---- |
| 投資總額 | 7.92%47.29億 | 12.10%46.53億 | 12.10%46.53億 | 10.85%43.14億 | 12.64%43.82億 | 29.33%42.42億 | 44.12%41.51億 | 44.12%41.51億 | 44.90%38.92億 | 42.99%38.9億 |
| -金融資產投資 | 7.92%47.29億 | 12.10%46.53億 | 12.10%46.53億 | 10.85%43.14億 | 12.64%43.82億 | 29.33%42.42億 | 44.12%41.51億 | 44.12%41.51億 | 44.90%38.92億 | 42.99%38.9億 |
| -其中：可供出售證券 | 7.92%47.29億 | 12.10%46.53億 | 12.10%46.53億 | 10.85%43.14億 | 12.64%43.82億 | 29.33%42.42億 | 44.12%41.51億 | 44.12%41.51億 | 44.90%38.92億 | 42.99%38.9億 |
| 商譽及其他無形資產 | 64.67%3.47億 | 10.32%2.21億 | 10.32%2.21億 | -1.13%2.03億 | 18.71%2.11億 | 12.91%2億 | 21.46%2.01億 | 21.46%2.01億 | 44.79%2.06億 | 18.40%1.77億 |
| -其他無形資產 | 64.67%3.47億 | 10.32%2.21億 | 10.32%2.21億 | -1.13%2.03億 | 18.71%2.11億 | 12.91%2億 | 21.46%2.01億 | 21.46%2.01億 | 44.79%2.06億 | 18.40%1.77億 |
| 非流動遞延所得稅資產 | ---- | -8.84%3.02億 | -8.84%3.02億 | ---- | ---- | ---- | 12.57%3.32億 | 12.57%3.32億 | ---- | ---- |
| 其他非流動資產 | 13.25%15.74億 | 5.69%7.2億 | 5.69%7.2億 | 12.24%13.76億 | 8.63%13.9億 | 10.74%13.01億 | 5.95%6.82億 | 5.95%6.82億 | 1.94%12.26億 | 4.60%12.79億 |
| 非流動資產合計 | 7.62%83.85億 | 7.27%80.66億 | 7.27%80.66億 | 14.56%77.08億 | 18.09%77.91億 | 27.78%75.34億 | 39.02%75.19億 | 39.02%75.19億 | 32.74%67.29億 | 28.25%65.98億 |
| 總資產 | 7.26%243.9億 | 6.62%237.98億 | 6.62%237.98億 | 8.76%233.87億 | 7.55%227.4億 | 11.42%219.17億 | 8.36%223.21億 | 8.36%223.21億 | 13.79%215.04億 | 18.29%211.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.23%2.6億 | -21.42%2.62億 | -21.42%2.62億 | -8.63%3.07億 | -9.63%3.15億 | 9.96%3.34億 | 0.31%3.34億 | 0.31%3.34億 | -16.00%3.36億 | -15.13%3.48億 |
| -短期借款及資本租賃負債 | -17.23%2.6億 | -21.42%2.62億 | -21.42%2.62億 | -8.63%3.07億 | -9.63%3.15億 | 9.96%3.34億 | 0.31%3.34億 | 0.31%3.34億 | -16.00%3.36億 | -15.13%3.48億 |
| -其中：短期借款 | -17.23%2.6億 | -21.42%2.62億 | -21.42%2.62億 | -8.63%3.07億 | -9.63%3.15億 | 9.96%3.34億 | 0.31%3.34億 | 0.31%3.34億 | -16.00%3.36億 | -15.13%3.48億 |
| 應付款項 | 7.47%21.45億 | 10.84%22.04億 | 10.84%22.04億 | 17.14%17.61億 | 7.54%19.96億 | 10.72%17.26億 | -2.86%19.89億 | -2.86%19.89億 | -17.75%15.04億 | -2.70%18.56億 |
| -應付帳款 | 3.43%10.51億 | 16.25%11.11億 | 16.25%11.11億 | 21.81%12.06億 | 7.98%10.16億 | 5.42%12.64億 | -0.32%9.56億 | -0.32%9.56億 | -8.02%9.9億 | -12.10%9.41億 |
| -應交稅費 | 11.65%10.94億 | 5.84%10.93億 | 5.84%10.93億 | 8.12%5.55億 | 7.09%9.79億 | 28.35%4.62億 | -5.09%10.33億 | -5.09%10.33億 | -31.68%5.13億 | 9.33%9.15億 |
| 養老金及其他退休福利計畫 | -6.02%1.96億 | 8.83%2.36億 | 8.83%2.36億 | 7.87%1.14億 | 5.41%2.09億 | 8.65%1.33億 | -6.13%2.17億 | -6.13%2.17億 | -9.15%1.06億 | -3.38%1.98億 |
| 其他流動負債 | 2.21%5.27億 | -2.79%7.73億 | -2.79%7.73億 | 58.00%7.51億 | 13.16%5.15億 | 4.30%6.83億 | -2.45%7.95億 | -2.45%7.95億 | -23.48%4.75億 | -7.04%4.55億 |
| 流動負債合計 | 3.09%31.28億 | 4.23%34.75億 | 4.23%34.75億 | 21.18%29.33億 | 6.20%30.34億 | 8.94%28.76億 | -2.67%33.34億 | -2.67%33.34億 | -18.38%24.21億 | -5.14%28.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.03%2.17億 | -60.31%1.73億 | -60.31%1.73億 | -57.66%2.25億 | -52.39%2.86億 | -4.01%3.66億 | 0.80%4.35億 | 0.80%4.35億 | 6.66%5.32億 | 45.90%6億 |
| -長期借款及資本租賃 | -24.03%2.17億 | -60.31%1.73億 | -60.31%1.73億 | -57.66%2.25億 | -52.39%2.86億 | -4.01%3.66億 | 0.80%4.35億 | 0.80%4.35億 | 6.66%5.32億 | 45.90%6億 |
| -其中：長期借款 | -24.03%2.17億 | -60.31%1.73億 | -60.31%1.73億 | -57.66%2.25億 | -52.39%2.86億 | -4.01%3.66億 | 0.80%4.35億 | 0.80%4.35億 | 6.66%5.32億 | 45.90%6億 |
| 長期撥備 | 22.89%4,583.3萬 | 22.93%4,576.5萬 | 22.93%4,576.5萬 | 22.85%4,573.2萬 | 0.19%3,729.5萬 | 133.93%8,707.5萬 | 0.02%3,722.9萬 | 0.02%3,722.9萬 | 0.31%3,722.7萬 | 0.59%3,722.5萬 |
| 長期養老金及其他退休後福利計畫 | 15.02%3.67億 | 11.40%3.54億 | 11.40%3.54億 | 1.59%3.24億 | -0.70%3.19億 | -88.36%3,726.2萬 | 0.88%3.18億 | 0.88%3.18億 | -0.53%3.19億 | 0.95%3.21億 |
| 非流動遞延所得稅負債 | ---- | 80.29%8,745.2萬 | 80.29%8,745.2萬 | ---- | ---- | --3.18億 | -68.45%4,850.7萬 | -68.45%4,850.7萬 | ---- | ---- |
| 其他非流動負債 | 189.52%1.5億 | -25.00%3,000 | -25.00%3,000 | -100.00%2,000 | -71.88%5,168.4萬 | -100.00%3,000 | 33.33%4,000 | 33.33%4,000 | 259.37%1.89億 | 499.43%1.84億 |
| 非流動負債合計 | 12.35%7.79億 | -21.30%6.59億 | -21.30%6.59億 | -44.80%5.95億 | -39.28%6.94億 | -8.26%8.09億 | -10.57%8.38億 | -10.57%8.38億 | 18.53%10.77億 | 43.30%11.42億 |
| 負債總額 | 4.81%39.07億 | -0.89%41.35億 | -0.89%41.35億 | 0.87%35.28億 | -6.79%37.28億 | 4.64%36.84億 | -4.37%41.72億 | -4.37%41.72億 | -9.72%34.98億 | 5.00%40億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 |
| -普通股 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 | 0.00%9,322.2萬 |
| 資本公積 | -34.81%21.55億 | -35.00%21.49億 | -35.00%21.49億 | 0.00%33.05億 | 0.00%33.05億 | 0.00%33.05億 | 0.00%33.05億 | 0.00%33.05億 | 0.00%33.05億 | 0.00%33.05億 |
| 留存收益 | 16.65%183.5億 | 19.84%178.43億 | 19.84%178.43億 | 21.11%168.06億 | 20.84%157.31億 | 22.11%148.1億 | 22.59%148.89億 | 22.59%148.89億 | 22.45%138.77億 | 24.83%130.18億 |
| 減：庫存股 | 38.07%9.71億 | 46.91%10.33億 | 46.91%10.33億 | 245.75%7.03億 | 245.75%7.03億 | 245.75%7.03億 | 245.75%7.03億 | 245.75%7.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 其他儲備 | 45.95%8.56億 | 8.49%6.12億 | 8.49%6.12億 | -61.62%3.59億 | -37.01%5.86億 | -11.92%7.28億 | -37.05%5.64億 | -37.05%5.64億 | 88.49%9.34億 | 111.42%9.31億 |
| 股東權益 | 7.74%204.83億 | 8.35%196.63億 | 8.35%196.63億 | 10.29%198.59億 | 10.90%190.12億 | 12.90%182.33億 | 11.78%181.49億 | 11.78%181.49億 | 19.85%180.06億 | 21.90%171.44億 |
| 總權益 | 7.74%204.83億 | 8.35%196.63億 | 8.35%196.63億 | 10.29%198.59億 | 10.90%190.12億 | 12.90%182.33億 | 11.78%181.49億 | 11.78%181.49億 | 19.85%180.06億 | 21.90%171.44億 |
| 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 |
