Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
日本市場個股詳情
美津濃 (8022)
- 3445
- +85+2.53%
延時20分鐘行情交易中 06/15 10:43 (東京)
2746.86億總市值14.37市盈率(靜)
3455最高價3390最低價3.14萬股成交量3430今開3360昨收1.08億成交額438552周最高0.06%換手率7973.47萬總股本246652周最低239.73每股收益TTM1898.60億流通值4385歷史最高14.37市盈率(靜)5511.17萬流通股408歷史最低239.73每股收益(静)1.94%振幅60.00股息TTM1.51市淨率100股每手1.74%股息率TTM
美津濃 (8022) 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 | 42.04%460.18億 | 42.04%460.18億 | 17.43%388.04億 | -5.03%356.58億 | 5.21%359.94億 | 1.36%323.99億 | 1.36%323.99億 | 15.48%330.44億 | 56.20%375.45億 | 66.18%342.12億 |
| -現金及現金等價物 | 42.04%460.18億 | 42.04%460.18億 | 17.43%388.04億 | -5.03%356.58億 | 5.21%359.94億 | 1.36%323.99億 | 1.36%323.99億 | 15.48%330.44億 | 56.20%375.45億 | 66.18%342.12億 |
| 應收款項 | 11.79%567.02億 | 11.79%567.02億 | 12.80%485.8億 | 6.52%480.42億 | 2.12%479.42億 | 3.92%507.21億 | 3.92%507.21億 | 3.51%430.68億 | -1.00%451億 | 3.49%469.45億 |
| -應收賬款淨額 | 11.79%567.02億 | 11.79%567.02億 | 12.80%485.8億 | 6.52%480.42億 | 2.12%479.42億 | 3.92%507.21億 | 3.92%507.21億 | 3.51%430.68億 | -1.00%451億 | 3.49%469.45億 |
| -其中：應收賬款 | 11.79%567.02億 | 11.79%567.02億 | 12.80%485.8億 | 6.52%480.42億 | 2.12%479.42億 | 3.92%507.21億 | 3.92%507.21億 | 3.51%430.68億 | -1.00%451億 | 3.49%469.45億 |
| 存貨 | 6.48%618.93億 | 6.48%618.93億 | 7.66%567.3億 | 4.39%544.99億 | 6.22%530.11億 | 10.83%581.24億 | 10.83%581.24億 | -2.97%526.94億 | -4.12%522.06億 | -9.15%499.07億 |
| 其他流動資產 | 9.34%67.54億 | 9.34%67.54億 | 12.34%83.05億 | 44.27%83.23億 | 4.28%65.52億 | 13.42%61.77億 | 13.42%61.77億 | 18.69%73.93億 | -28.52%57.69億 | -25.67%62.83億 |
| 流動資產合計 | 16.24%1,713.67億 | 16.24%1,713.67億 | 11.91%1,524.19億 | 4.20%1,465.22億 | 4.48%1,434.99億 | 6.32%1,474.21億 | 6.32%1,474.21億 | 4.16%1,361.99億 | 6.44%1,406.2億 | 6.19%1,373.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.02%393.38億 | -1.02%393.38億 | -0.17%391.08億 | -0.35%391.08億 | 7.27%398.19億 | 6.93%397.44億 | 6.93%397.44億 | 4.10%391.73億 | 3.62%392.44億 | -2.76%371.19億 |
| -物業、廠房及設備 | -1.03%393.35億 | -1.03%393.35億 | -0.17%391.07億 | -0.34%391.08億 | 7.27%398.19億 | 6.94%397.43億 | 6.94%397.43億 | 4.10%391.72億 | 3.62%392.43億 | -2.76%371.19億 |
| 投資總額 | 49.19%142.76億 | 49.19%142.76億 | 46.38%140.63億 | 41.67%136.97億 | -2.70%98.79億 | 0.86%95.69億 | 0.86%95.69億 | 20.21%96.07億 | 20.55%96.68億 | 32.53%101.53億 |
| -金融資產投資 | 49.19%142.76億 | 49.19%142.76億 | 46.38%140.63億 | 41.67%136.97億 | -2.70%98.79億 | 0.86%95.69億 | 0.86%95.69億 | 20.21%96.07億 | 20.55%96.68億 | 32.53%101.53億 |
| -其中：可供出售證券 | 49.19%142.76億 | 49.19%142.76億 | 46.38%140.63億 | 41.67%136.97億 | -2.70%98.79億 | 0.86%95.69億 | 0.86%95.69億 | 20.21%96.07億 | 20.55%96.68億 | 32.53%101.53億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -98.86%400萬 | -98.86%400萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 6.63%65.95億 | 6.63%65.95億 | 2.73%64.69億 | -1.46%63.97億 | -2.65%62.74億 | -4.09%61.85億 | -4.09%61.85億 | -7.47%62.97億 | -3.67%64.92億 | -4.73%64.45億 |
| -商譽 | -11.27%7.56億 | -11.27%7.56億 | -14.08%7.69億 | -18.32%7.98億 | -19.26%7.84億 | -12.97%8.52億 | -12.97%8.52億 | -11.47%8.95億 | -4.87%9.77億 | -1.62%9.71億 |
| -其他無形資產 | 9.49%58.39億 | 9.49%58.39億 | 5.52%57億 | 1.52%55.99億 | 0.29%54.9億 | -2.50%53.33億 | -2.50%53.33億 | -6.77%54.02億 | -3.45%55.15億 | -5.26%54.74億 |
| 確認的養老金福利 | 35.18%157.01億 | 35.18%157.01億 | 12.63%120.27億 | 12.82%118.79億 | 12.71%117.36億 | 13.10%116.15億 | 13.10%116.15億 | 24.74%106.78億 | 25.45%105.29億 | 25.99%104.13億 |
| 非流動遞延所得稅資產 | -3.96%15.28億 | -3.96%15.28億 | -7.27%16.46億 | -17.88%15.43億 | -17.61%14.88億 | -4.79%15.91億 | -4.79%15.91億 | 4.60%17.75億 | 8.05%18.79億 | 8.01%18.06億 |
| 其他非流動資產 | 13.25%26.58億 | 13.25%26.58億 | 12.48%26.4億 | -0.64%23.3億 | 0.68%22.13億 | 12.19%23.47億 | 12.19%23.47億 | 9.93%23.47億 | 9.07%23.45億 | 8.28%21.98億 |
| 非流動資產合計 | 12.72%800.96億 | 12.72%800.96億 | 8.70%759.53億 | 6.84%749.54億 | 4.81%714.09億 | 5.29%710.55億 | 5.29%710.55億 | 7.80%698.77億 | 8.08%701.57億 | 5.53%681.34億 |
| 總資產 | 15.10%2,514.71億 | 15.10%2,514.71億 | 10.82%2,283.75億 | 5.08%2,214.78億 | 4.59%2,149.1億 | 5.98%2,184.79億 | 5.98%2,184.79億 | 5.37%2,060.79億 | 6.98%2,107.79億 | 5.97%2,054.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -45.19%32.25億 | -45.19%32.25億 | 0.72%33.38億 | 66.48%51.16億 | 52.47%44.98億 | 445.83%58.84億 | 445.83%58.84億 | 75.07%33.14億 | -41.61%30.73億 | -62.92%29.5億 |
| -短期借款及資本租賃負債 | -45.19%32.25億 | -45.19%32.25億 | 0.72%33.38億 | 66.48%51.16億 | 52.47%44.98億 | 445.83%58.84億 | 445.83%58.84億 | 75.07%33.14億 | -41.61%30.73億 | -62.92%29.5億 |
| -其中：短期借款 | -45.19%32.25億 | -45.19%32.25億 | 0.72%33.38億 | 66.48%51.16億 | 52.47%44.98億 | 445.83%58.84億 | 445.83%58.84億 | 75.07%33.14億 | -41.61%30.73億 | -62.92%29.5億 |
| 應付款項 | 14.20%380.57億 | 14.20%380.57億 | 7.10%310.19億 | -3.01%294.58億 | -15.02%293.37億 | -16.23%333.26億 | -16.23%333.26億 | -5.79%289.62億 | -4.25%303.73億 | 4.77%345.24億 |
| -應付帳款 | 4.99%169.73億 | 4.99%169.73億 | 1.74%150.61億 | -10.00%134.62億 | -19.28%150.94億 | -22.81%161.66億 | -22.81%161.66億 | -8.10%148.04億 | -11.34%149.58億 | -5.04%187億 |
| -應交稅費 | 54.45%39.94億 | 54.45%39.94億 | 36.07%26.18億 | 11.25%31.44億 | -25.52%19.12億 | -30.18%25.86億 | -30.18%25.86億 | -41.41%19.24億 | -9.60%28.26億 | 22.47%25.67億 |
| -其他應付款 | 17.26%170.9億 | 17.26%170.9億 | 9.04%133.4億 | 2.09%128.52億 | -6.98%123.31億 | -3.72%145.74億 | -3.72%145.74億 | 7.80%122.34億 | 7.39%125.89億 | 18.74%132.57億 |
| 養老金及其他退休福利計畫 | 5.93%1.43億 | 5.93%1.43億 | ---- | ---- | ---- | -5.59%1.35億 | -5.59%1.35億 | ---- | ---- | ---- |
| 其他流動負債 | 24.02%40.01億 | 24.02%40.01億 | 153.25%43.61億 | -14.21%41.36億 | 292.20%48.24億 | -7.33%32.26億 | -7.33%32.26億 | -61.33%17.22億 | 27.54%48.21億 | -75.12%12.3億 |
| 流動負債合計 | 6.71%454.26億 | 6.71%454.26億 | 13.88%387.18億 | 1.16%387.1億 | -0.12%386.59億 | -4.30%425.71億 | -4.30%425.71億 | -8.33%339.98億 | -6.13%382.67億 | -15.59%387.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 115.84%218.82億 | 115.84%218.82億 | -3.24%98.27億 | -17.86%84.1億 | -17.73%84.92億 | -17.76%101.38億 | -17.76%101.38億 | -13.83%101.56億 | -12.86%102.39億 | 2.78%103.22億 |
| -長期借款及資本租賃 | 115.84%218.82億 | 115.84%218.82億 | -3.24%98.27億 | -17.86%84.1億 | -17.73%84.92億 | -17.76%101.38億 | -17.76%101.38億 | -13.83%101.56億 | -12.86%102.39億 | 2.78%103.22億 |
| -其中：長期借款 | 160.15%197.92億 | 160.15%197.92億 | -3.24%98.27億 | -17.86%84.1億 | -17.73%84.92億 | -34.33%76.08億 | -34.33%76.08億 | -13.83%101.56億 | -12.86%102.39億 | 2.78%103.22億 |
| -其中：長期資本租賃負債 | -17.39%20.9億 | -17.39%20.9億 | ---- | ---- | ---- | 241.43%25.3億 | 241.43%25.3億 | ---- | ---- | ---- |
| 長期撥備 | 0.67%3.02億 | 0.67%3.02億 | -11.21%3.01億 | -11.21%3.01億 | -11.50%3億 | -11.24%3億 | -11.24%3億 | 0.30%3.39億 | 7.28%3.39億 | 7.28%3.39億 |
| 長期養老金及其他退休後福利計畫 | -55.63%2.52億 | -55.63%2.52億 | 202.83%6.42億 | 182.57%6.16億 | 193.27%6.1億 | 128.11%5.68億 | 128.11%5.68億 | -35.56%2.12億 | -28.05%2.18億 | -26.50%2.08億 |
| 非流動遞延所得稅負債 | 30.56%64.94億 | 30.56%64.94億 | 29.46%55.42億 | 33.30%50.52億 | 8.30%46.97億 | 26.79%49.74億 | 26.79%49.74億 | 21.62%42.81億 | -6.77%37.9億 | 12.44%43.37億 |
| 其他非流動負債 | 1.03%28.37億 | 1.03%28.37億 | -1.95%50.79億 | -9.85%50.53億 | 45.76%50.65億 | 1.56%28.08億 | 1.56%28.08億 | 46.91%51.8億 | 54.41%56.05億 | -8.19%34.75億 |
| 非流動負債合計 | 69.08%317.67億 | 69.08%317.67億 | 6.06%213.91億 | -3.76%194.32億 | 2.59%191.64億 | -4.15%187.88億 | -4.15%187.88億 | 3.43%201.68億 | 0.63%201.91億 | 2.17%186.81億 |
| 負債總額 | 25.81%771.93億 | 25.81%771.93億 | 10.97%601.09億 | -0.54%581.42億 | 0.76%578.23億 | -4.26%613.59億 | -4.26%613.59億 | -4.28%541.66億 | -3.90%584.58億 | -10.53%573.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 |
| -普通股 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 | 0.00%261.37億 |
| 資本公積 | 0.29%320.13億 | 0.29%320.13億 | 0.29%320.13億 | 0.29%320.13億 | 0.21%319.21億 | 0.21%319.21億 | 0.21%319.21億 | 0.21%319.21億 | 0.21%319.21億 | 0.07%318.54億 |
| 留存收益 | 17.25%974.55億 | 17.25%974.55億 | 16.77%939.61億 | 17.27%908.75億 | 14.99%856.96億 | 16.34%831.18億 | 16.34%831.18億 | 17.00%804.67億 | 17.18%774.9億 | 18.27%745.27億 |
| 減：庫存股 | 159.60%48.39億 | 159.60%48.39億 | -1.18%18.38億 | -1.02%18.36億 | -0.27%18.64億 | 0.00%18.64億 | 0.00%18.64億 | 0.00%18.6億 | -0.11%18.55億 | -0.27%18.69億 |
| 固定資產重估價值準備 | -51.84%-5.36億 | -51.84%-5.36億 | -68.03%-5.36億 | -68.03%-5.36億 | -10.66%-3.53億 | -10.66%-3.53億 | -10.66%-3.53億 | 49.68%-3.19億 | 58.73%-3.19億 | 58.73%-3.19億 |
| 其他儲備 | 33.03%231.32億 | 33.03%231.32億 | 18.86%176.4億 | -12.99%158.61億 | -13.34%147.61億 | 22.47%173.89億 | 22.47%173.89億 | 5.17%148.41億 | 28.81%182.28億 | 57.04%170.34億 |
| 股東權益 | 10.88%1,733.62億 | 10.88%1,733.62億 | 10.71%1,673.77億 | 7.20%1,625.14億 | 6.06%1,562.98億 | 10.53%1,563.48億 | 10.53%1,563.48億 | 9.25%1,511.87億 | 11.77%1,516.02億 | 14.07%1,473.64億 |
| 非控制性權益 | 18.65%9.16億 | 18.65%9.16億 | 22.45%8.89億 | 14.33%8.22億 | 7.35%7.89億 | 26.35%7.72億 | 26.35%7.72億 | 18.63%7.26億 | 27.71%7.19億 | 25.86%7.35億 |
| 總權益 | 10.92%1,742.78億 | 10.92%1,742.78億 | 10.76%1,682.66億 | 7.23%1,633.36億 | 6.07%1,570.87億 | 10.60%1,571.2億 | 10.60%1,571.2億 | 9.30%1,519.13億 | 11.83%1,523.21億 | 14.12%1,480.99億 |
| 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 |
