Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
利富高塑膠 (7988)
- 4039.0
- -222.0-5.21%
延時20分鐘行情交易中 05/20 14:43 (東京)
4048.40億總市值11.17市盈率(靜)
4173.0最高價3997.0最低價58.70萬股成交量4125.0今開4261.0昨收23.87億成交額5562.052周最高0.74%換手率1.00億總股本3217.052周最低361.44每股收益TTM3216.19億流通值5562.0歷史最高11.17市盈率(靜)7962.83萬流通股377.0歷史最低361.44每股收益(静)4.13%振幅110.00股息TTM1.27市淨率100股每手2.72%股息率TTM
利富高塑膠 (7988) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.62%1,499.65億 | 1.62%1,499.65億 | -6.85%1,336.4億 | -8.17%1,347.27億 | -10.19%1,288.27億 | -2.22%1,475.81億 | -2.22%1,475.81億 | 5.40%1,434.69億 | 7.38%1,467.19億 | 14.51%1,434.43億 |
| -現金及現金等價物 | 1.63%1,486.22億 | 1.63%1,486.22億 | -7.94%1,312.35億 | -9.10%1,327.71億 | -11.57%1,268.39億 | -2.37%1,462.32億 | -2.37%1,462.32億 | 5.42%1,425.57億 | 7.30%1,460.55億 | 14.55%1,434.27億 |
| -短期投資 | -0.44%13.43億 | -0.44%13.43億 | 163.71%24.05億 | 194.58%19.56億 | 12,325.00%19.88億 | 17.92%13.49億 | 17.92%13.49億 | 2.70%9.12億 | 28.68%6.64億 | -71.93%1,600萬 |
| 應收款項 | -0.24%536.9億 | -0.24%536.9億 | -1.77%535.58億 | -8.83%521.96億 | -5.65%535.71億 | -10.79%538.2億 | -10.79%538.2億 | -13.14%545.22億 | -6.18%572.49億 | -2.74%567.77億 |
| -應收賬款淨額 | -0.25%532.08億 | -0.25%532.08億 | -1.66%530.95億 | -8.81%517.3億 | -5.62%531.08億 | -9.83%533.43億 | -9.83%533.43億 | -12.91%539.91億 | -5.80%567.3億 | -2.07%562.72億 |
| -其中：應收賬款 | -0.25%532.08億 | -0.25%532.08億 | -1.66%530.95億 | -8.81%517.3億 | -5.62%531.08億 | -9.83%533.43億 | -9.83%533.43億 | -12.91%539.91億 | -5.80%567.3億 | -2.07%562.72億 |
| -其他應收款 | 1.05%4.82億 | 1.05%4.82億 | -12.81%4.63億 | -10.21%4.66億 | -8.32%4.63億 | -59.27%4.77億 | -59.27%4.77億 | -31.75%5.31億 | -34.88%5.19億 | -44.87%5.05億 |
| 存貨 | 8.94%427.31億 | 8.94%427.31億 | 10.84%409.09億 | 3.11%390.77億 | 10.22%387.53億 | -4.04%392.26億 | -4.04%392.26億 | -14.85%369.09億 | -8.30%379億 | -11.55%351.6億 |
| 其他流動資產 | 3.84%196.65億 | 3.84%196.65億 | 13.88%191.29億 | 3.65%191.12億 | 5.46%174.17億 | 7.17%189.38億 | 7.17%189.38億 | -9.97%167.98億 | -7.55%184.39億 | -5.11%165.15億 |
| 流動資產合計 | 2.50%2,660.51億 | 2.50%2,660.51億 | -1.77%2,472.36億 | -5.84%2,451.12億 | -5.29%2,385.68億 | -3.80%2,595.65億 | -3.80%2,595.65億 | -3.52%2,516.98億 | 0.53%2,603.07億 | 4.61%2,518.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.26%1,155.03億 | 7.26%1,155.03億 | 11.46%1,123.22億 | 3.24%1,076.16億 | 4.93%1,049.21億 | 11.07%1,076.85億 | 11.07%1,076.85億 | -6.53%1,007.69億 | -3.42%1,042.43億 | -3.98%999.87億 |
| -物業、廠房及設備 | 5.12%3,315.17億 | 5.12%3,315.17億 | 11.47%1,123.19億 | 3.24%1,076.12億 | 4.93%1,049.18億 | 2.44%3,153.61億 | 2.44%3,153.61億 | -6.53%1,007.64億 | -3.42%1,042.39億 | -3.98%999.85億 |
| -累計折舊 | -4.02%-2,160.16億 | -4.02%-2,160.16億 | ---- | ---- | ---- | 1.53%-2,076.77億 | 1.53%-2,076.77億 | ---- | ---- | ---- |
| 投資總額 | -37.72%4.26億 | -37.72%4.26億 | -67.73%3.44億 | -83.06%6.48億 | -84.73%6.66億 | -85.64%6.84億 | -85.64%6.84億 | -71.11%10.66億 | -1.34%38.25億 | 29.09%43.62億 |
| -金融資產投資 | -37.72%4.26億 | -37.72%4.26億 | -67.73%3.44億 | -83.06%6.48億 | -84.73%6.66億 | -85.64%6.84億 | -85.64%6.84億 | -71.11%10.66億 | -1.34%38.25億 | 29.09%43.62億 |
| -其中：可供出售證券 | -37.72%4.26億 | -37.72%4.26億 | -67.73%3.44億 | -83.06%6.48億 | -84.73%6.66億 | -85.64%6.84億 | -85.64%6.84億 | -71.11%10.66億 | -1.34%38.25億 | 29.09%43.62億 |
| 商譽及其他無形資產 | -7.75%20.24億 | -7.75%20.24億 | 38.80%24.36億 | 31.39%23.02億 | 39.75%21.48億 | 55.93%21.94億 | 55.93%21.94億 | 2.69%17.55億 | -5.04%17.52億 | -12.37%15.37億 |
| 確認的養老金福利 | 15.04%39.92億 | 15.04%39.92億 | 18.65%33.84億 | 18.99%34.28億 | 21.64%34.62億 | 22.66%34.7億 | 22.66%34.7億 | 54.00%28.52億 | 59.70%28.81億 | 65.47%28.46億 |
| 非流動遞延所得稅資產 | -37.00%20.99億 | -37.00%20.99億 | 58.26%33.25億 | 63.33%33.14億 | 83.39%34.9億 | 80.40%33.32億 | 80.40%33.32億 | 74.79%21.01億 | 65.50%20.29億 | 91.26%19.03億 |
| 其他非流動資產 | 21.09%34.91億 | 21.09%34.91億 | 19.74%32.03億 | 9.74%31.66億 | 6.11%29.51億 | 3.07%28.83億 | 3.07%28.83億 | -6.44%26.75億 | 3.85%28.85億 | 3.38%27.81億 |
| 非流動資產合計 | 6.06%1,275.35億 | 6.06%1,275.35億 | 12.40%1,250.14億 | 2.43%1,204.74億 | 3.72%1,176.38億 | 8.73%1,202.48億 | 8.73%1,202.48億 | -6.64%1,112.18億 | -1.55%1,176.15億 | -1.09%1,134.16億 |
| 總資產 | 3.63%3,935.9億 | 3.63%3,935.9億 | 2.57%3,722.53億 | -3.26%3,655.89億 | -2.49%3,562.09億 | -0.15%3,798.16億 | -0.15%3,798.16億 | -4.50%3,629.19億 | -0.13%3,779.24億 | 2.77%3,653.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -99.42%6,000萬 | -99.42%6,000萬 | -99.65%6,000萬 | -99.65%6,000萬 | -99.70%6,000萬 | -34.25%102.59億 | -34.25%102.59億 | 91.00%173.05億 | 84.85%172.63億 | 162.76%203.32億 |
| -短期借款及資本租賃負債 | -99.42%6,000萬 | -99.42%6,000萬 | -99.65%6,000萬 | -99.65%6,000萬 | -99.70%6,000萬 | -34.25%102.59億 | -34.25%102.59億 | 91.00%173.05億 | 84.85%172.63億 | 162.76%203.32億 |
| -其中：短期借款 | -99.42%6,000萬 | -99.42%6,000萬 | -99.65%6,000萬 | -99.65%6,000萬 | -99.70%6,000萬 | -34.25%102.59億 | -34.25%102.59億 | 91.00%173.05億 | 84.85%172.63億 | 162.76%203.32億 |
| 應付款項 | -2.29%349.55億 | -2.29%349.55億 | -3.84%331.49億 | -13.50%311.33億 | -17.95%308.82億 | -7.48%357.76億 | -7.48%357.76億 | -10.89%344.74億 | -7.97%359.91億 | 2.49%376.4億 |
| -應付帳款 | -16.58%219.26億 | -16.58%219.26億 | -10.81%218.29億 | -20.62%207.3億 | -17.85%215.81億 | -1.19%262.84億 | -1.19%262.84億 | -15.30%244.76億 | -8.22%261.16億 | -3.91%262.7億 |
| -應交稅費 | 90.75%65.6億 | 90.75%65.6億 | 16.73%49.48億 | 5.98%45.88億 | -32.90%32.63億 | -37.73%34.39億 | -37.73%34.39億 | 31.08%42.39億 | -4.88%43.29億 | 29.99%48.63億 |
| -其他應付款 | 6.87%64.69億 | 6.87%64.69億 | 10.64%63.72億 | 4.85%58.15億 | -7.21%60.38億 | -7.49%60.53億 | -7.49%60.53億 | -12.17%57.59億 | -9.16%55.46億 | 15.25%65.07億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.47億 | --14.1億 | --13.13億 |
| 養老金及其他退休福利計畫 | 6.66%37.66億 | 6.66%37.66億 | 15.07%20.39億 | 22.73%29.64億 | 26.01%14.73億 | 20.76%35.31億 | 20.76%35.31億 | 4.30%17.72億 | -1.31%24.15億 | 0.43%11.69億 |
| 應計及遞延所得 | 13.29%57.04億 | 13.29%57.04億 | -19.81%40.71億 | -23.58%42.13億 | 0.02%45.68億 | 2.78%50.35億 | 2.78%50.35億 | 15.26%50.77億 | 10.66%55.13億 | -2.41%45.67億 |
| 其他流動負債 | 0.12%126.37億 | 0.12%126.37億 | 10.05%135.09億 | 2.86%124.27億 | 1.20%108.98億 | 5.81%126.22億 | 5.81%126.22億 | 2.20%122.75億 | 6.21%120.82億 | -1.04%107.69億 |
| 流動負債合計 | -15.03%571.22億 | -15.03%571.22億 | -26.68%528.28億 | -31.97%507.97億 | -36.82%478.81億 | -20.06%672.23億 | -20.06%672.23億 | 9.40%720.5億 | 11.03%746.74億 | 23.86%757.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.24%251.65億 | -0.24%251.65億 | -0.18%251.95億 | -0.24%251.95億 | -0.24%252.1億 | -28.51%252.25億 | -28.51%252.25億 | -40.33%252.4億 | -40.32%252.55億 | -44.25%252.7億 |
| -長期借款及資本租賃 | -0.24%251.65億 | -0.24%251.65億 | -0.18%251.95億 | -0.24%251.95億 | -0.24%252.1億 | -28.51%252.25億 | -28.51%252.25億 | -40.33%252.4億 | -40.32%252.55億 | -44.25%252.7億 |
| -其中：長期借款 | -0.24%251.65億 | -0.24%251.65億 | -0.18%251.95億 | -0.24%251.95億 | -0.24%252.1億 | -28.51%252.25億 | -28.51%252.25億 | -40.33%252.4億 | -40.32%252.55億 | -44.25%252.7億 |
| 長期養老金及其他退休後福利計畫 | 0.40%17.67億 | 0.40%17.67億 | -27.57%18.55億 | -33.26%17.88億 | -4.32%17.72億 | -6.68%17.6億 | -6.68%17.6億 | 40.79%25.61億 | 44.58%26.79億 | 3.93%18.52億 |
| 非流動遞延所得稅負債 | 69.04%62.02億 | 69.04%62.02億 | -54.54%27.21億 | -53.47%32.11億 | -47.80%32.44億 | -42.17%36.69億 | -42.17%36.69億 | -27.81%59.86億 | -17.39%69.01億 | -15.51%62.15億 |
| 其他非流動負債 | 17.01%37.62億 | 17.01%37.62億 | 35.09%30.95億 | 10.42%29.24億 | -11.01%30.08億 | -44.06%32.15億 | -44.06%32.15億 | -63.69%22.91億 | -59.28%26.48億 | -48.78%33.8億 |
| 非流動負債合計 | 8.94%368.96億 | 8.94%368.96億 | -8.90%328.66億 | -11.65%331.18億 | -9.49%332.34億 | -31.25%338.69億 | -31.25%338.69億 | -38.56%360.78億 | -36.50%374.83億 | -39.87%367.17億 |
| 負債總額 | -7.00%940.18億 | -7.00%940.18億 | -20.75%856.94億 | -25.18%839.15億 | -27.90%811.15億 | -24.19%1,010.92億 | -24.19%1,010.92億 | -13.21%1,081.28億 | -11.18%1,121.57億 | -7.98%1,125.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 |
| -普通股 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 | 0.00%72.9億 |
| 資本公積 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | 10.26%2,794.6億 | 10.26%2,794.6億 | 15.75%2,739.98億 | 17.68%2,677.39億 | 17.27%2,591.11億 | 17.73%2,534.66億 | 17.73%2,534.66億 | 7.38%2,367.2億 | 4.56%2,275.12億 | 2.83%2,209.56億 |
| 減：庫存股 | 50.03%278.88億 | 50.03%278.88億 | 59.99%265.5億 | 92.01%214.34億 | 85.23%185.88億 | 415.19%185.88億 | 415.19%185.88億 | 430.36%165.95億 | 739.32%111.63億 | -50.85%100.35億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 其他儲備 | 14.62%375.95億 | 14.62%375.95億 | 18.87%286.61億 | -34.88%252.85億 | -22.14%245.26億 | 32.76%327.99億 | 32.76%327.99億 | -13.09%241.12億 | 51.44%388.27億 | 112.11%314.99億 |
| 股東權益 | 7.82%2,964.57億 | 7.82%2,964.57億 | 12.67%2,833.99億 | 6.25%2,788.8億 | 9.06%2,723.39億 | 12.83%2,749.67億 | 12.83%2,749.67億 | -0.33%2,515.33億 | 5.33%2,624.72億 | 8.33%2,497.16億 |
| 非控制性權益 | -17.09%31.15億 | -17.09%31.15億 | -3.01%31.6億 | -15.20%27.94億 | -10.87%27.55億 | 11.95%37.57億 | 11.95%37.57億 | 6.33%32.58億 | 12.69%32.95億 | 14.35%30.91億 |
| 總權益 | 7.48%2,995.72億 | 7.48%2,995.72億 | 12.47%2,865.59億 | 5.99%2,816.74億 | 8.82%2,750.94億 | 12.82%2,787.24億 | 12.82%2,787.24億 | -0.25%2,547.91億 | 5.41%2,657.67億 | 8.40%2,528.07億 |
| 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 |
