Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Kimuratan (8107)
- 33
- 00.00%
延時20分鐘行情已收盤 05/14 15:30 (東京)
90.88億總市值-173.68市盈率(靜)
34最高價32最低價120.62萬股成交量33今開33昨收3978.55萬成交額6052周最高1.11%換手率2.75億總股本2952周最低-0.19每股收益TTM36.01億流通值1980歷史最高虧損市盈率(靜)1.09億流通股10歷史最低-0.19每股收益(静)6.06%振幅--股息TTM8.33市淨率100股每手--股息率TTM
Kimuratan (8107) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.57%3.01億 | -56.29%2.04億 | -56.29%2.04億 | -52.54%2.32億 | 738.24%4.67億 | --4.67億 | 115.13%4.79億 | 120.69%4.89億 | 59.26%5.38億 | -90.79%5,575.6萬 |
| -現金及現金等價物 | 29.57%3.01億 | -56.29%2.04億 | -56.29%2.04億 | -52.54%2.32億 | 738.24%4.67億 | --4.67億 | 115.13%4.79億 | 120.69%4.89億 | 59.26%5.38億 | -90.79%5,575.6萬 |
| 應收款項 | 9.70%4,264萬 | 29.58%3,984萬 | 29.58%3,984萬 | 38.49%3,887萬 | -43.94%3,074.6萬 | --3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 |
| -應收賬款淨額 | 9.70%4,264萬 | 29.58%3,984萬 | 29.58%3,984萬 | 38.49%3,887萬 | -43.94%3,074.6萬 | --3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 |
| -其中：應收賬款 | 9.70%4,264萬 | 29.58%3,984萬 | 29.58%3,984萬 | 38.49%3,887萬 | -43.94%3,074.6萬 | --3,074.6萬 | -82.28%3,572.3萬 | -93.06%2,806.6萬 | -89.42%3,006.9萬 | -89.39%5,484.9萬 |
| 存貨 | 77.30%15.84億 | 299.03%17.9億 | 299.03%17.9億 | 221.55%8.93億 | 105.13%4.49億 | --4.49億 | -14.38%4.88億 | -67.70%2.78億 | -77.45%2.51億 | -82.49%2.19億 |
| 其他流動資產 | -25.96%6,839.3萬 | 88.53%8,321.5萬 | 88.53%8,321.5萬 | 30.51%9,237.3萬 | -45.28%4,413.8萬 | --4,413.8萬 | -37.15%7,777.7萬 | -46.60%7,078.1萬 | -22.07%7,190.5萬 | -10.86%8,066.1萬 |
| 流動資產合計 | 58.80%19.96億 | 113.70%21.18億 | 113.70%21.18億 | 45.15%12.57億 | 141.69%9.91億 | --9.91億 | -3.32%10.81億 | -46.51%8.66億 | -51.23%8.91億 | -83.35%4.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.30%72.04億 | 7.93%73.58億 | 7.93%73.58億 | 24.58%82.14億 | 1.87%68.17億 | --68.17億 | 12.03%63.43億 | 15.66%65.93億 | 15.47%66.38億 | 52,408.49%66.92億 |
| -物業、廠房及設備 | -12.30%72.04億 | 9.67%95.46億 | 9.67%95.46億 | 24.58%82.14億 | 12.94%87.04億 | --87.04億 | 12.03%63.43億 | 15.66%65.93億 | 15.47%66.38億 | 3,477.66%77.07億 |
| -累計折舊 | ---- | -15.95%-21.88億 | -15.95%-21.88億 | ---- | -85.96%-18.87億 | ---18.87億 | ---- | ---- | ---- | -400.61%-10.15億 |
| 投資總額 | ---- | --45.1萬 | --45.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -金融資產投資 | ---- | --45.1萬 | --45.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | --45.1萬 | --45.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.45%5.96億 | 24.78%5.72億 | 24.78%5.72億 | 33.83%6.37億 | -6.38%4.58億 | --4.58億 | -62.75%4.68億 | -62.83%4.76億 | -62.74%4.86億 | 4,851.29%4.9億 |
| -商譽 | -6.96%5.8億 | 23.28%5.57億 | 23.28%5.57億 | 32.36%6.23億 | -7.69%4.52億 | --4.52億 | -63.04%4.61億 | -62.98%4.71億 | -62.93%4.8億 | --4.9億 |
| -其他無形資產 | 16.62%1,606.6萬 | 130.59%1,481.1萬 | 130.59%1,481.1萬 | 168.54%1,377.6萬 | --642.3萬 | --642.3萬 | -21.92%679.3萬 | -40.36%513萬 | -36.39%594萬 | ---- |
| 非流動遞延所得稅資產 | ---- | --501.9萬 | --501.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 127.04%1.16億 | 2.93%3,834.3萬 | 2.93%3,834.3萬 | 37.85%5,105.8萬 | -1.00%3,725.3萬 | --3,725.3萬 | -68.22%3,762.1萬 | -66.99%3,704萬 | -69.73%3,670.4萬 | -56.20%3,762.8萬 |
| 非流動資產合計 | -11.08%79.15億 | 9.03%79.74億 | 9.03%79.74億 | 25.27%89.02億 | 1.30%73.13億 | --73.13億 | -2.68%68.48億 | 0.18%71.06億 | -0.19%71.6億 | 5,669.94%72.2億 |
| 總資產 | -2.44%99.11億 | 21.52%100.91億 | 21.52%100.91億 | 27.43%101.59億 | 8.84%83.04億 | --83.04億 | -2.77%79.29億 | -8.49%79.72億 | -10.55%80.51億 | 194.89%76.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.27%12.41億 | 84.14%10.51億 | 84.14%10.51億 | 93.35%10.58億 | 4.26%5.71億 | --5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.32%5.47億 |
| -短期借款及資本租賃負債 | 17.27%12.41億 | 84.14%10.51億 | 84.14%10.51億 | 93.35%10.58億 | 4.26%5.71億 | --5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.32%5.47億 |
| -其中：短期借款 | 17.27%12.41億 | 83.98%10.5億 | 83.98%10.5億 | 93.35%10.58億 | 4.26%5.71億 | --5.71億 | -21.80%5.47億 | -23.79%5.47億 | -71.04%5.47億 | -44.16%5.47億 |
| -其中：資本租賃負債 | ---- | --85.9萬 | --85.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 應付款項 | 85.09%1.35億 | 34.42%1.62億 | 34.42%1.62億 | 23.16%7,277.5萬 | -35.07%1.2億 | --1.2億 | -83.48%4,344.2萬 | -87.66%5,908.8萬 | -88.53%4,994.6萬 | -66.81%1.86億 |
| -應付帳款 | 48.97%7,271萬 | 103.38%4,830.3萬 | 103.38%4,830.3萬 | 69.01%4,880.8萬 | -6.32%2,375萬 | --2,375萬 | -92.40%1,266.8萬 | -92.57%2,887.9萬 | -92.83%1,620.6萬 | -93.05%2,535.2萬 |
| -應交稅費 | 158.64%6,198.8萬 | 21.41%5,694.4萬 | 21.41%5,694.4萬 | -20.66%2,396.7萬 | 75.42%4,690.1萬 | --4,690.1萬 | -68.04%3,077.4萬 | -66.52%3,020.9萬 | -83.88%3,374萬 | 100.18%2,673.6萬 |
| -其他應付款 | ---- | 13.78%5,665.9萬 | 13.78%5,665.9萬 | ---- | -62.68%4,979.6萬 | --4,979.6萬 | ---- | ---- | ---- | -26.23%1.33億 |
| 養老金及其他退休福利計畫 | 50.36%997.2萬 | 52.74%1,012.2萬 | 52.74%1,012.2萬 | -14.60%663.2萬 | -23.19%662.7萬 | --662.7萬 | -18.40%411.6萬 | -31.50%776.6萬 | -41.91%1,058.3萬 | -32.21%862.8萬 |
| 應計及遞延所得 | -8.35%1,921.1萬 | -14.50%1,108.7萬 | -14.50%1,108.7萬 | 447.43%2,096.1萬 | 463.78%1,296.7萬 | --1,296.7萬 | 108.48%688萬 | -12.98%382.9萬 | -41.19%276.4萬 | -53.06%230萬 |
| 其他流動負債 | 37.69%1.72億 | 47.38%9,153.4萬 | 47.38%9,153.4萬 | 10.01%1.25億 | -57.71%6,210.7萬 | --6,210.7萬 | -60.35%1.23億 | -64.89%1.13億 | -68.90%1.36億 | -22.89%1.47億 |
| 流動負債合計 | 22.86%15.77億 | 71.51%13.25億 | 71.51%13.25億 | 75.46%12.83億 | -13.23%7.73億 | --7.73億 | -49.72%7.25億 | -57.50%7.31億 | -74.96%7.46億 | -54.30%8.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.18%66.44億 | 15.57%70.69億 | 15.57%70.69億 | 23.80%73.97億 | -0.47%61.17億 | --61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,087.41%61.46億 |
| -長期借款及資本租賃 | -10.18%66.44億 | 15.57%70.69億 | 15.57%70.69億 | 23.80%73.97億 | -0.47%61.17億 | --61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,087.41%61.46億 |
| -其中：長期借款 | -10.15%66.43億 | 15.55%70.68億 | 15.55%70.68億 | 23.74%73.93億 | -0.47%61.17億 | --61.17億 | -9.94%59億 | -10.31%59.75億 | 15.37%60.71億 | 1,093.79%61.46億 |
| -其中：長期資本租賃負債 | -69.67%115.5萬 | --130.7萬 | --130.7萬 | --380.8萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -5.16%356.7萬 | --328.6萬 | --328.6萬 | --376.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | 19.24%5.11億 | 19.24%5.11億 | ---- | 17.29%4.28億 | --4.28億 | ---- | ---- | ---- | 70,959.73%3.65億 |
| 其他非流動負債 | 19.20%5.96億 | -23.04%4,968.6萬 | -23.04%4,968.6萬 | 20.17%5億 | 8.70%6,456.5萬 | --6,456.5萬 | 582.97%4.15億 | 574.14%4.16億 | 574.85%4.19億 | 2,969,750.00%5,939.7萬 |
| 非流動負債合計 | -8.32%72.44億 | 15.48%76.33億 | 15.48%76.33億 | 23.62%79.01億 | 0.60%66.1億 | --66.1億 | -4.49%63.16億 | -4.94%63.91億 | 21.89%64.9億 | 1,167.15%65.7億 |
| 負債總額 | -3.96%88.2億 | 21.35%89.59億 | 21.35%89.59億 | 28.95%91.85億 | -1.05%73.83億 | --73.83億 | -12.59%70.4億 | -15.65%71.23億 | -12.87%72.37億 | 202.37%74.61億 |
| 所有者權益 | ||||||||||
| 股本 | -97.31%8,662.2萬 | 4.16%32.97億 | 4.16%32.97億 | 2.43%32.19億 | 13.19%31.65億 | --31.65億 | 17.39%31.65億 | 17.55%31.43億 | 17.70%31.2億 | 26.93%27.96億 |
| -普通股 | -97.31%8,662.2萬 | 4.16%32.97億 | 4.16%32.97億 | 2.43%32.19億 | 13.19%31.65億 | --31.65億 | 17.39%31.65億 | 17.55%31.43億 | 17.70%31.2億 | 26.93%27.96億 |
| 資本公積 | -58.95%10.41億 | 5.30%26.15億 | 5.30%26.15億 | 3.11%25.37億 | 17.44%24.83億 | --24.83億 | 23.27%24.83億 | 23.56%24.61億 | 23.84%24.38億 | 39.00%21.14億 |
| 留存收益 | 99.31%-3,281.8萬 | -0.98%-47.75億 | -0.98%-47.75億 | -0.51%-47.8億 | 0.85%-47.28億 | ---47.28億 | -2.98%-47.6億 | -7.42%-47.56億 | -20.36%-47.55億 | -31.22%-47.69億 |
| 減：庫存股 | 0.31%425.3萬 | 0.14%424.5萬 | 0.14%424.5萬 | 0.02%424萬 | 0.02%423.9萬 | --423.9萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.02%423.9萬 | 0.00%423.8萬 |
| 其他儲備 | 273.47%8.5萬 | -28.70%7.7萬 | -28.70%7.7萬 | ---4.9萬 | -99.16%10.8萬 | --10.8萬 | 80.15%-21.1萬 | --0 | --0 | 1.02%1,292萬 |
| 其他股本權益 | ---- | ---- | ---- | -51.30%310.5萬 | -69.73%544萬 | --544萬 | -69.73%544萬 | -66.13%637.6萬 | -16.15%1,649.5萬 | -15.10%1,797.3萬 |
| 股東權益 | 11.96%10.91億 | 22.93%11.33億 | 22.93%11.33億 | 14.74%9.74億 | 447.12%9.21億 | --9.21億 | 784.01%8.89億 | 217.60%8.49億 | 17.04%8.15億 | 40.66%1.68億 |
| 總權益 | 11.96%10.91億 | 22.93%11.33億 | 22.93%11.33億 | 14.74%9.74億 | 447.12%9.21億 | --9.21億 | 784.01%8.89億 | 217.60%8.49億 | 17.04%8.15億 | 40.66%1.68億 |
| 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 |
