Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
日本市場個股詳情
AVIX (7836)
- 79
- +2+2.60%
延時20分鐘行情午間休市 06/17 11:30 (東京)
27.75億總市值11.90市盈率(靜)
80最高價76最低價8.18萬股成交量76今開77昨收640.47萬成交額10952周最高0.42%換手率3512.96萬總股本7552周最低6.64每股收益TTM15.51億流通值3300歷史最高11.90市盈率(靜)1963.33萬流通股31歷史最低6.64每股收益(静)5.20%振幅--股息TTM1.41市淨率100股每手--股息率TTM
AVIX (7836) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 71.50%11.34億 | 71.50%11.34億 | -6.30%8.64億 | -5.84%6.61億 | -5.84%6.61億 | 114.68%9.22億 | 66.76%7.02億 | 66.76%7.02億 | 103.87%6.68億 | 45.82%4.29億 |
| -現金及現金等價物 | 71.50%11.34億 | 71.50%11.34億 | -6.30%8.64億 | -5.84%6.61億 | -5.84%6.61億 | 114.68%9.22億 | 66.76%7.02億 | 66.76%7.02億 | 103.87%6.68億 | 45.82%4.29億 |
| 應收款項 | 40.30%12.44億 | 40.30%12.44億 | 50.52%7.83億 | 8.95%8.87億 | 8.95%8.87億 | -23.58%5.2億 | -34.88%8.14億 | -34.88%8.14億 | 10.84%3.46億 | 7.80%6.81億 |
| -應收賬款淨額 | 40.30%12.44億 | 40.30%12.44億 | 50.52%7.83億 | 8.95%8.87億 | 8.95%8.87億 | -23.58%5.2億 | -34.88%8.14億 | -34.88%8.14億 | 10.84%3.46億 | 7.80%6.81億 |
| -其中：應收賬款 | 40.30%12.44億 | 40.30%12.44億 | 50.52%7.83億 | 8.95%8.87億 | 8.95%8.87億 | -23.58%5.2億 | -34.88%8.14億 | -34.88%8.14億 | 10.84%3.46億 | 7.80%6.81億 |
| 存貨 | 9.10%3.88億 | 9.10%3.88億 | 19.90%2.72億 | 95.82%3.56億 | 95.82%3.56億 | -42.60%2.27億 | -15.37%1.82億 | -15.37%1.82億 | -15.51%2.31億 | 92.78%3.96億 |
| 預付費用 | -23.26%2.64億 | -23.26%2.64億 | 48.05%3.13億 | 49.47%3.44億 | 49.47%3.44億 | 194.37%2.11億 | 22.55%2.3億 | 22.55%2.3億 | -38.00%2.52億 | -71.22%7,171萬 |
| 其他流動資產 | -58.49%1.32億 | -58.49%1.32億 | -7.79%9,806萬 | 163.34%3.19億 | 163.34%3.19億 | -42.86%1.06億 | 17.46%1.21億 | 17.46%1.21億 | 60.15%3.16億 | 849.45%1.86億 |
| 流動資產合計 | 23.23%31.63億 | 23.23%31.63億 | 17.27%23.3億 | 25.25%25.66億 | 25.25%25.66億 | 12.63%19.87億 | -5.86%20.49億 | -5.86%20.49億 | 19.50%18.13億 | 25.97%17.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.59%1.91億 | 17.59%1.91億 | 5.85%1.68億 | 15.94%1.62億 | 15.94%1.62億 | 11.14%1.58億 | 1.93%1.4億 | 1.93%1.4億 | -2.96%1.37億 | 8.17%1.42億 |
| -物業、廠房及設備 | 0.86%7.55億 | 0.86%7.55億 | 5.85%1.68億 | 10.14%7.48億 | 10.14%7.48億 | 11.14%1.58億 | -6.52%6.8億 | -6.52%6.8億 | -2.96%1.37億 | 8.17%1.42億 |
| -累計折舊 | 3.77%-5.64億 | 3.77%-5.64億 | ---- | -8.63%-5.86億 | -8.63%-5.86億 | ---- | 8.49%-5.4億 | 8.49%-5.4億 | ---- | ---- |
| 投資總額 | -6.07%5,269.2萬 | -6.07%5,269.2萬 | -4.90%4,993.1萬 | -7.26%5,609.8萬 | -7.26%5,609.8萬 | 9.76%5,250.4萬 | 33.00%6,048.9萬 | 33.00%6,048.9萬 | -49.54%5,038.7萬 | -50.78%4,783.7萬 |
| -金融資產投資 | -6.07%5,269.2萬 | -6.07%5,269.2萬 | -4.90%4,993.1萬 | -7.26%5,609.8萬 | -7.26%5,609.8萬 | 9.76%5,250.4萬 | 33.00%6,048.9萬 | 33.00%6,048.9萬 | --5,038.7萬 | --4,783.7萬 |
| -其中：可供出售證券 | -6.07%5,269.2萬 | -6.07%5,269.2萬 | -4.90%4,993.1萬 | -7.26%5,609.8萬 | -7.26%5,609.8萬 | 9.76%5,250.4萬 | 33.00%6,048.9萬 | 33.00%6,048.9萬 | --5,038.7萬 | --4,783.7萬 |
| 商譽及其他無形資產 | -28.21%2.89億 | -28.21%2.89億 | -24.74%3.47億 | -21.45%4.03億 | -21.45%4.03億 | -21.36%4.61億 | -20.30%5.13億 | -20.30%5.13億 | -16.56%5.57億 | -15.33%5.86億 |
| -商譽 | -27.91%2.77億 | -27.91%2.77億 | -24.49%3.3億 | -21.82%3.84億 | -21.82%3.84億 | -19.67%4.38億 | -17.91%4.91億 | -17.91%4.91億 | -17.14%5.18億 | -16.44%5.45億 |
| -其他無形資產 | -34.50%1,221.7萬 | -34.50%1,221.7萬 | -29.52%1,634.7萬 | -13.01%1,865.3萬 | -13.01%1,865.3萬 | -43.71%2,319.3萬 | -52.19%2,144.3萬 | -52.19%2,144.3萬 | -7.91%3,889.5萬 | 2.57%4,120.2萬 |
| 非流動遞延所得稅資產 | --406.6萬 | --406.6萬 | --173.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 78.14%-94.5萬 | 78.14%-94.5萬 | -95.19%120.6萬 | -112.23%-432.3萬 | -112.23%-432.3萬 | -57.78%2,508.2萬 | -35.13%3,536萬 | -35.13%3,536萬 | --4,183.2萬 | --5,940.7萬 |
| 非流動資產合計 | -13.14%5.36億 | -13.14%5.36億 | -18.58%5.67億 | -17.60%6.17億 | -17.60%6.17億 | -16.63%6.97億 | -15.00%7.48億 | -15.00%7.48億 | -13.47%7.86億 | -9.27%8.36億 |
| 總資產 | 16.18%36.98億 | 16.18%36.98億 | 7.97%28.97億 | 13.79%31.83億 | 13.79%31.83億 | 3.23%26.83億 | -8.49%27.97億 | -8.49%27.97億 | 7.15%25.99億 | 11.99%25.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 187.58%4.23億 | 187.58%4.23億 | -22.52%1.31億 | -28.22%1.47億 | -28.22%1.47億 | -19.99%1.7億 | -55.98%2.05億 | -55.98%2.05億 | -19.51%2.3億 | -13.36%2.12億 |
| -短期借款及資本租賃負債 | 187.58%4.23億 | 187.58%4.23億 | -22.52%1.31億 | -28.22%1.47億 | -28.22%1.47億 | -19.99%1.7億 | -55.98%2.05億 | -55.98%2.05億 | -19.51%2.3億 | -13.36%2.12億 |
| -其中：短期借款 | 194.04%4.23億 | 194.04%4.23億 | -20.87%1.3億 | -27.99%1.44億 | -27.99%1.44億 | -18.68%1.65億 | -55.70%2億 | -55.70%2億 | -22.71%2.21億 | -17.17%2.03億 |
| -其中：資本租賃負債 | --0 | --0 | -79.08%100.3萬 | -37.25%323.2萬 | -37.25%323.2萬 | -48.54%479.5萬 | -64.72%515.1萬 | -64.72%515.1萬 | --915.5萬 | --931.8萬 |
| 應付款項 | 35.78%7.26億 | 35.78%7.26億 | 27.93%3.43億 | 115.88%5.35億 | 115.88%5.35億 | 14.53%2.68億 | -26.29%2.48億 | -26.29%2.48億 | 46.65%1.64億 | -1.68%2.34億 |
| -應付帳款 | 43.48%7.11億 | 43.48%7.11億 | 27.54%3.23億 | 115.49%4.95億 | 115.49%4.95億 | 13.13%2.53億 | -28.53%2.3億 | -28.53%2.3億 | 54.26%1.54億 | -0.57%2.24億 |
| -應交稅費 | -60.71%1,553.8萬 | -60.71%1,553.8萬 | 34.49%2,036.1萬 | 120.91%3,954.3萬 | 120.91%3,954.3萬 | 44.33%1,513.9萬 | 23.64%1,790萬 | 23.64%1,790萬 | -15.36%1,033萬 | -20.50%1,048.9萬 |
| 養老金及其他退休福利計畫 | -0.96%3,850.3萬 | -0.96%3,850.3萬 | 13.55%3,701.5萬 | 26.19%3,887.6萬 | 26.19%3,887.6萬 | 32.04%3,259.7萬 | 20.30%3,080.7萬 | 20.30%3,080.7萬 | 10.81%1,436.7萬 | -7.29%2,468.7萬 |
| 應計及遞延所得 | -34.69%1.21億 | -34.69%1.21億 | 93.95%8,947.4萬 | 144.61%1.85億 | 144.61%1.85億 | -31.89%4,613.2萬 | -39.99%7,554.2萬 | -39.99%7,554.2萬 | -89.79%1,248.2萬 | --6,773萬 |
| 其他流動負債 | 31.60%1.28億 | 31.60%1.28億 | 12.71%1.21億 | -23.83%9,758.3萬 | -23.83%9,758.3萬 | -6.10%1.08億 | 72.70%1.28億 | 72.70%1.28億 | 26.50%1.17億 | -12.98%1.15億 |
| 流動負債合計 | 43.22%14.37億 | 43.22%14.37億 | 15.73%7.22億 | 46.00%10.03億 | 46.00%10.03億 | -4.44%6.24億 | -33.11%6.87億 | -33.11%6.87億 | -14.01%5.37億 | 1.88%6.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -53.16%1.08億 | -53.16%1.08億 | -44.18%1.66億 | -38.88%2.31億 | -38.88%2.31億 | -2.27%2.97億 | -5.51%3.78億 | -5.51%3.78億 | -4.78%4.22億 | 25.51%3.04億 |
| -長期借款及資本租賃 | -53.16%1.08億 | -53.16%1.08億 | -44.18%1.66億 | -38.88%2.31億 | -38.88%2.31億 | -2.27%2.97億 | -5.51%3.78億 | -5.51%3.78億 | -4.78%4.22億 | 25.51%3.04億 |
| -其中：長期借款 | -53.16%1.08億 | -53.16%1.08億 | -43.99%1.66億 | -38.35%2.31億 | -38.35%2.31億 | 0.07%2.96億 | -3.78%3.75億 | -3.78%3.75億 | -5.79%4.17億 | 22.17%2.96億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -87.62%100.3萬 | -69.51%322.2萬 | -69.51%322.2萬 | --445.3萬 | --810萬 |
| 非流動遞延所得稅負債 | -83.17%734.8萬 | -83.17%734.8萬 | 49.19%5,120.8萬 | 59.73%4,365萬 | 59.73%4,365萬 | 69.06%3,432.5萬 | 105.44%2,732.8萬 | 105.44%2,732.8萬 | --2,467.8萬 | --2,030.4萬 |
| 其他非流動負債 | -3.24%1.62億 | -3.24%1.62億 | -1.87%1.66億 | 11.55%1.68億 | 11.55%1.68億 | 12.58%1.69億 | -0.28%1.5億 | -0.28%1.5億 | 499.75%1.5億 | 479.20%1.5億 |
| 非流動負債合計 | -37.19%2.78億 | -37.19%2.78億 | -23.48%3.83億 | -20.39%4.43億 | -20.39%4.43億 | 5.48%5.01億 | -1.50%5.56億 | -1.50%5.56億 | 27.53%5.97億 | 76.99%4.75億 |
| 負債總額 | 18.60%17.15億 | 18.60%17.15億 | -1.74%11.06億 | 16.31%14.46億 | 16.31%14.46億 | -0.26%11.25億 | -21.90%12.43億 | -21.90%12.43億 | 3.78%11.34億 | 24.05%11.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 |
| -普通股 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 |
| 資本公積 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | -0.37%6.15億 | -0.37%6.15億 | -0.37%6.15億 | -0.37%6.15億 | 0.00%6.18億 |
| 留存收益 | 248.44%1.39億 | 248.44%1.39億 | 80.31%-4,935.1萬 | 65.93%-9,386萬 | 65.93%-9,386萬 | 31.02%-2.51億 | 22.58%-2.75億 | 22.58%-2.75億 | 25.99%-3.67億 | 13.90%-3.63億 |
| 其他儲備 | 81.63%954.1萬 | 81.63%954.1萬 | 151.65%737.6萬 | 70.11%525.3萬 | 70.11%525.3萬 | -863.74%-1,428.2萬 | 148.67%308.8萬 | 148.67%308.8萬 | 479.43%385.9萬 | 59.15%187萬 |
| 股東權益 | 13.69%19.72億 | 13.69%19.72億 | 14.31%17.81億 | 11.85%17.34億 | 11.85%17.34億 | 6.44%15.58億 | 5.98%15.51億 | 5.98%15.51億 | 9.74%14.6億 | 4.23%14.64億 |
| 非控制性權益 | 299.17%1,152.4萬 | 299.17%1,152.4萬 | --1,033.9萬 | -20.90%288.7萬 | -20.90%288.7萬 | --0 | 70.64%365萬 | 70.64%365萬 | 110.42%488.6萬 | 3.81%745.8萬 |
| 總權益 | 14.17%19.83億 | 14.17%19.83億 | 14.97%17.91億 | 11.78%17.37億 | 11.78%17.37億 | 5.90%15.58億 | 6.08%15.54億 | 6.08%15.54億 | 9.92%14.65億 | 4.22%14.71億 |
| 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 |
