日本市場個股詳情

旭化學工業 (7928)

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延時20分鐘行情交易中 01/16 09:33 (東京)
24.04億總市值40.94市盈率(靜)

旭化學工業 (7928) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/08/31
(Q4)2025/08/31
(Q2)2025/02/28
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
資產
流動資產
現金及現金等價物與短期投資
-18.04%15.96億
-18.04%15.96億
-34.21%14.06億
-16.50%19.48億
-16.50%19.48億
-11.45%18.61億
7.86%21.36億
6.59%23.83億
41.54%23.33億
41.54%23.33億
-現金及現金等價物
-18.04%15.96億
-18.04%15.96億
-34.21%14.06億
-16.50%19.48億
-16.50%19.48億
-11.45%18.61億
7.86%21.36億
6.59%23.83億
41.54%23.33億
41.54%23.33億
應收款項
-6.52%8.69億
-6.52%8.69億
11.02%9.51億
14.15%9.3億
14.15%9.3億
-3.27%9.33億
-0.98%8.57億
-17.88%9.1億
-24.63%8.14億
-24.63%8.14億
-應收賬款淨額
-6.52%8.69億
-6.52%8.69億
11.02%9.51億
14.15%9.3億
14.15%9.3億
-3.27%9.33億
-0.98%8.57億
-17.88%9.1億
-24.63%8.14億
-24.63%8.14億
-其中:應收賬款
-6.52%8.69億
-6.52%8.69億
11.02%9.51億
14.15%9.3億
14.15%9.3億
-3.27%9.33億
-0.98%8.57億
-17.88%9.1億
-24.63%8.14億
-24.63%8.14億
存貨
-7.25%5.25億
-7.25%5.25億
46.91%6.75億
20.93%5.66億
20.93%5.66億
12.25%5.22億
-15.26%4.6億
-27.89%4.43億
-36.50%4.68億
-36.50%4.68億
其他流動資產
19.09%1.67億
19.09%1.67億
-23.29%1.36億
-33.95%1.4億
-33.95%1.4億
-28.94%1.51億
-37.51%1.78億
-48.27%1.74億
-38.66%2.12億
-38.66%2.12億
流動資產合計
-11.89%31.57億
-11.89%31.57億
-12.73%31.68億
-6.37%35.84億
-6.37%35.84億
-7.39%34.68億
-1.15%36.3億
-8.96%39.11億
0.41%38.27億
0.41%38.27億
非流動資產
物業廠房及設備淨額
14.30%25.93億
14.30%25.93億
17.77%25.4億
5.87%22.69億
5.87%22.69億
-2.96%22.06億
-4.86%21.57億
-0.61%22.19億
-4.87%21.43億
-4.87%21.43億
-物業、廠房及設備
14.30%25.93億
14.30%25.93億
17.77%25.4億
5.87%22.69億
5.87%22.69億
-2.96%22.06億
-4.86%21.57億
-0.61%22.19億
-4.87%21.43億
-4.87%21.43億
長期預付費用
-22.68%6.05億
-22.68%6.05億
225.83%9.73億
161.27%7.82億
161.27%7.82億
283.66%7.42億
-21.80%2.99億
-23.64%3.1億
-50.96%2.99億
-50.96%2.99億
投資總額
2.37%2.25億
2.37%2.25億
13.54%2.3億
163.90%2.2億
163.90%2.2億
141.55%2.23億
147.89%2.02億
13.12%8,321.7萬
9.69%8,326.3萬
9.69%8,326.3萬
-金融資產投資
2.37%2.25億
2.37%2.25億
13.54%2.3億
163.90%2.2億
163.90%2.2億
141.55%2.23億
147.89%2.02億
13.12%8,321.7萬
9.69%8,326.3萬
9.69%8,326.3萬
-其中:可供出售證券
2.37%2.25億
2.37%2.25億
13.54%2.3億
163.90%2.2億
163.90%2.2億
141.55%2.23億
147.89%2.02億
13.12%8,321.7萬
9.69%8,326.3萬
9.69%8,326.3萬
商譽及其他無形資產
-14.39%4,007.6萬
-14.39%4,007.6萬
-18.91%3,975.7萬
82.12%4,681.1萬
82.12%4,681.1萬
108.31%4,845.6萬
310.64%4,902.6萬
179.68%3,938.7萬
72.92%2,570.3萬
72.92%2,570.3萬
非流動遞延所得稅資產
32.94%33.9萬
32.94%33.9萬
214.53%36.8萬
0.39%25.5萬
0.39%25.5萬
-22.16%26.7萬
-65.28%11.7萬
-99.38%14.3萬
-98.14%25.4萬
-98.14%25.4萬
其他非流動資產
8.35%5,688.8萬
8.35%5,688.8萬
5.30%5,772.5萬
-9.16%5,250.6萬
-9.16%5,250.6萬
-11.26%5,315.8萬
-12.38%5,481.8萬
-14.49%5,608.1萬
-13.61%5,779.9萬
-13.61%5,779.9萬
非流動資產合計
4.45%35.21億
4.45%35.21億
39.08%38.41億
29.16%33.71億
29.16%33.71億
23.86%32.73億
-1.56%27.62億
-3.81%27.08億
-14.01%26.1億
-14.01%26.1億
總資產
-3.97%66.78億
-3.97%66.78億
9.65%70.09億
8.04%69.54億
8.04%69.54億
5.54%67.41億
-1.32%63.92億
-6.92%66.19億
-5.98%64.37億
-5.98%64.37億
負債
流動負債
金融負債
--1.2億
--1.2億
--1.85億
--0
--0
----
----
----
----
----
-短期借款及資本租賃負債
--1.2億
--1.2億
--1.85億
--0
--0
----
----
----
----
----
-其中:短期借款
--1.2億
--1.2億
--1.85億
--0
--0
----
----
----
----
----
應付款項
-13.91%7.95億
-13.91%7.95億
15.79%8.97億
18.05%9.23億
18.05%9.23億
13.79%8.51億
-6.10%7.75億
-32.90%7.85億
-24.43%7.82億
-24.43%7.82億
-應付帳款
-12.93%7.71億
-12.93%7.71億
14.25%8.72億
17.70%8.86億
17.70%8.86億
12.53%8.21億
1.26%7.63億
-26.36%7.7億
-21.88%7.53億
-21.88%7.53億
-應交稅費
-37.18%2,347萬
-37.18%2,347萬
118.55%2,501.3萬
27.06%3,736.3萬
27.06%3,736.3萬
63.93%3,003.1萬
-83.94%1,144.5萬
-88.13%1,469.9萬
-58.86%2,940.5萬
-58.86%2,940.5萬
養老金及其他退休福利計畫
-7.53%5,174.4萬
-7.53%5,174.4萬
8.02%7,234萬
9.87%5,595.5萬
9.87%5,595.5萬
-1.36%5,022.6萬
-5.00%6,696.8萬
-2.41%8,548.8萬
3.77%5,092.7萬
3.77%5,092.7萬
其他流動負債
-8.61%2.3億
-8.61%2.3億
-7.60%2.06億
0.97%2.52億
0.97%2.52億
6.43%2.76億
-9.44%2.22億
27.24%3.4億
-9.39%2.49億
-9.39%2.49億
流動負債合計
-2.79%11.97億
-2.79%11.97億
27.80%13.6億
13.73%12.31億
13.73%12.31億
11.26%11.77億
-6.75%10.64億
-20.61%12.1億
-20.37%10.82億
-20.37%10.82億
非流動負債
長期養老金及其他退休後福利計畫
6.53%6,774.1萬
6.53%6,774.1萬
13.31%6,692.5萬
6.61%6,358.8萬
6.61%6,358.8萬
7.05%6,127.2萬
6.96%5,906.3萬
10.32%5,933.7萬
13.53%5,964.3萬
13.53%5,964.3萬
非流動遞延所得稅負債
-2.24%1.23億
-2.24%1.23億
30.69%1.26億
-15.88%1.26億
-15.88%1.26億
-20.88%1.11億
-47.97%9,642.1萬
-45.28%1.01億
-15.04%1.49億
-15.04%1.49億
其他非流動負債
0.00%2,000
0.00%2,000
0.00%2,000
-33.33%2,000
-33.33%2,000
0.00%3,000
-33.33%2,000
100.00%2,000
50.00%3,000
50.00%3,000
非流動負債合計
0.71%1.91億
0.71%1.91億
24.09%1.93億
-9.46%1.89億
-9.46%1.89億
-12.77%1.72億
-35.36%1.55億
-32.73%1.6億
-8.46%2.09億
-8.46%2.09億
負債總額
-2.32%13.87億
-2.32%13.87億
27.32%15.53億
9.98%14.2億
9.98%14.2億
7.49%13.49億
-11.73%12.2億
-22.25%13.71億
-18.66%12.91億
-18.66%12.91億
所有者權益
股本
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
-普通股
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
0.00%6.72億
資本公積
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
留存收益
0.31%31.21億
0.31%31.21億
1.24%30.95億
2.26%31.11億
2.26%31.11億
0.04%31.18億
-2.45%30.57億
-5.14%30.46億
-2.08%30.42億
-2.08%30.42億
減:庫存股
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
0.00%3.7億
其他儲備
-18.17%11.39億
-18.17%11.39億
22.70%13.29億
29.83%13.92億
29.83%13.92億
26.26%12.42億
16.46%10.84億
5.89%11.71億
-4.35%10.72億
-4.35%10.72億
股東權益
-4.40%52.91億
-4.40%52.91億
5.49%54.56億
7.55%55.34億
7.55%55.34億
5.06%53.92億
1.50%51.72億
-1.87%52.48億
-2.15%51.46億
-2.15%51.46億
總權益
-4.40%52.91億
-4.40%52.91億
5.49%54.56億
7.55%55.34億
7.55%55.34億
5.06%53.92億
1.50%51.72億
-1.87%52.48億
-2.15%51.46億
-2.15%51.46億
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
(FY)2025/08/31(Q4)2025/08/31(Q2)2025/02/28(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31
資產
流動資產
現金及現金等價物與短期投資 -18.04%15.96億-18.04%15.96億-34.21%14.06億-16.50%19.48億-16.50%19.48億-11.45%18.61億7.86%21.36億6.59%23.83億41.54%23.33億41.54%23.33億
-現金及現金等價物 -18.04%15.96億-18.04%15.96億-34.21%14.06億-16.50%19.48億-16.50%19.48億-11.45%18.61億7.86%21.36億6.59%23.83億41.54%23.33億41.54%23.33億
應收款項 -6.52%8.69億-6.52%8.69億11.02%9.51億14.15%9.3億14.15%9.3億-3.27%9.33億-0.98%8.57億-17.88%9.1億-24.63%8.14億-24.63%8.14億
-應收賬款淨額 -6.52%8.69億-6.52%8.69億11.02%9.51億14.15%9.3億14.15%9.3億-3.27%9.33億-0.98%8.57億-17.88%9.1億-24.63%8.14億-24.63%8.14億
-其中:應收賬款 -6.52%8.69億-6.52%8.69億11.02%9.51億14.15%9.3億14.15%9.3億-3.27%9.33億-0.98%8.57億-17.88%9.1億-24.63%8.14億-24.63%8.14億
存貨 -7.25%5.25億-7.25%5.25億46.91%6.75億20.93%5.66億20.93%5.66億12.25%5.22億-15.26%4.6億-27.89%4.43億-36.50%4.68億-36.50%4.68億
其他流動資產 19.09%1.67億19.09%1.67億-23.29%1.36億-33.95%1.4億-33.95%1.4億-28.94%1.51億-37.51%1.78億-48.27%1.74億-38.66%2.12億-38.66%2.12億
流動資產合計 -11.89%31.57億-11.89%31.57億-12.73%31.68億-6.37%35.84億-6.37%35.84億-7.39%34.68億-1.15%36.3億-8.96%39.11億0.41%38.27億0.41%38.27億
非流動資產
物業廠房及設備淨額 14.30%25.93億14.30%25.93億17.77%25.4億5.87%22.69億5.87%22.69億-2.96%22.06億-4.86%21.57億-0.61%22.19億-4.87%21.43億-4.87%21.43億
-物業、廠房及設備 14.30%25.93億14.30%25.93億17.77%25.4億5.87%22.69億5.87%22.69億-2.96%22.06億-4.86%21.57億-0.61%22.19億-4.87%21.43億-4.87%21.43億
長期預付費用 -22.68%6.05億-22.68%6.05億225.83%9.73億161.27%7.82億161.27%7.82億283.66%7.42億-21.80%2.99億-23.64%3.1億-50.96%2.99億-50.96%2.99億
投資總額 2.37%2.25億2.37%2.25億13.54%2.3億163.90%2.2億163.90%2.2億141.55%2.23億147.89%2.02億13.12%8,321.7萬9.69%8,326.3萬9.69%8,326.3萬
-金融資產投資 2.37%2.25億2.37%2.25億13.54%2.3億163.90%2.2億163.90%2.2億141.55%2.23億147.89%2.02億13.12%8,321.7萬9.69%8,326.3萬9.69%8,326.3萬
-其中:可供出售證券 2.37%2.25億2.37%2.25億13.54%2.3億163.90%2.2億163.90%2.2億141.55%2.23億147.89%2.02億13.12%8,321.7萬9.69%8,326.3萬9.69%8,326.3萬
商譽及其他無形資產 -14.39%4,007.6萬-14.39%4,007.6萬-18.91%3,975.7萬82.12%4,681.1萬82.12%4,681.1萬108.31%4,845.6萬310.64%4,902.6萬179.68%3,938.7萬72.92%2,570.3萬72.92%2,570.3萬
非流動遞延所得稅資產 32.94%33.9萬32.94%33.9萬214.53%36.8萬0.39%25.5萬0.39%25.5萬-22.16%26.7萬-65.28%11.7萬-99.38%14.3萬-98.14%25.4萬-98.14%25.4萬
其他非流動資產 8.35%5,688.8萬8.35%5,688.8萬5.30%5,772.5萬-9.16%5,250.6萬-9.16%5,250.6萬-11.26%5,315.8萬-12.38%5,481.8萬-14.49%5,608.1萬-13.61%5,779.9萬-13.61%5,779.9萬
非流動資產合計 4.45%35.21億4.45%35.21億39.08%38.41億29.16%33.71億29.16%33.71億23.86%32.73億-1.56%27.62億-3.81%27.08億-14.01%26.1億-14.01%26.1億
總資產 -3.97%66.78億-3.97%66.78億9.65%70.09億8.04%69.54億8.04%69.54億5.54%67.41億-1.32%63.92億-6.92%66.19億-5.98%64.37億-5.98%64.37億
負債
流動負債
金融負債 --1.2億--1.2億--1.85億--0--0--------------------
-短期借款及資本租賃負債 --1.2億--1.2億--1.85億--0--0--------------------
-其中:短期借款 --1.2億--1.2億--1.85億--0--0--------------------
應付款項 -13.91%7.95億-13.91%7.95億15.79%8.97億18.05%9.23億18.05%9.23億13.79%8.51億-6.10%7.75億-32.90%7.85億-24.43%7.82億-24.43%7.82億
-應付帳款 -12.93%7.71億-12.93%7.71億14.25%8.72億17.70%8.86億17.70%8.86億12.53%8.21億1.26%7.63億-26.36%7.7億-21.88%7.53億-21.88%7.53億
-應交稅費 -37.18%2,347萬-37.18%2,347萬118.55%2,501.3萬27.06%3,736.3萬27.06%3,736.3萬63.93%3,003.1萬-83.94%1,144.5萬-88.13%1,469.9萬-58.86%2,940.5萬-58.86%2,940.5萬
養老金及其他退休福利計畫 -7.53%5,174.4萬-7.53%5,174.4萬8.02%7,234萬9.87%5,595.5萬9.87%5,595.5萬-1.36%5,022.6萬-5.00%6,696.8萬-2.41%8,548.8萬3.77%5,092.7萬3.77%5,092.7萬
其他流動負債 -8.61%2.3億-8.61%2.3億-7.60%2.06億0.97%2.52億0.97%2.52億6.43%2.76億-9.44%2.22億27.24%3.4億-9.39%2.49億-9.39%2.49億
流動負債合計 -2.79%11.97億-2.79%11.97億27.80%13.6億13.73%12.31億13.73%12.31億11.26%11.77億-6.75%10.64億-20.61%12.1億-20.37%10.82億-20.37%10.82億
非流動負債
長期養老金及其他退休後福利計畫 6.53%6,774.1萬6.53%6,774.1萬13.31%6,692.5萬6.61%6,358.8萬6.61%6,358.8萬7.05%6,127.2萬6.96%5,906.3萬10.32%5,933.7萬13.53%5,964.3萬13.53%5,964.3萬
非流動遞延所得稅負債 -2.24%1.23億-2.24%1.23億30.69%1.26億-15.88%1.26億-15.88%1.26億-20.88%1.11億-47.97%9,642.1萬-45.28%1.01億-15.04%1.49億-15.04%1.49億
其他非流動負債 0.00%2,0000.00%2,0000.00%2,000-33.33%2,000-33.33%2,0000.00%3,000-33.33%2,000100.00%2,00050.00%3,00050.00%3,000
非流動負債合計 0.71%1.91億0.71%1.91億24.09%1.93億-9.46%1.89億-9.46%1.89億-12.77%1.72億-35.36%1.55億-32.73%1.6億-8.46%2.09億-8.46%2.09億
負債總額 -2.32%13.87億-2.32%13.87億27.32%15.53億9.98%14.2億9.98%14.2億7.49%13.49億-11.73%12.2億-22.25%13.71億-18.66%12.91億-18.66%12.91億
所有者權益
股本 0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億
-普通股 0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億0.00%6.72億
資本公積 0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億
留存收益 0.31%31.21億0.31%31.21億1.24%30.95億2.26%31.11億2.26%31.11億0.04%31.18億-2.45%30.57億-5.14%30.46億-2.08%30.42億-2.08%30.42億
減:庫存股 0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億0.00%3.7億
其他儲備 -18.17%11.39億-18.17%11.39億22.70%13.29億29.83%13.92億29.83%13.92億26.26%12.42億16.46%10.84億5.89%11.71億-4.35%10.72億-4.35%10.72億
股東權益 -4.40%52.91億-4.40%52.91億5.49%54.56億7.55%55.34億7.55%55.34億5.06%53.92億1.50%51.72億-1.87%52.48億-2.15%51.46億-2.15%51.46億
總權益 -4.40%52.91億-4.40%52.91億5.49%54.56億7.55%55.34億7.55%55.34億5.06%53.92億1.50%51.72億-1.87%52.48億-2.15%51.46億-2.15%51.46億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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