Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
季節信用 (8253)
- 4372.0
- -23.0-0.52%
延時20分鐘行情午間休市 01/16 11:20 (東京)
8107.65億總市值10.36市盈率(靜)
4400.0最高價4330.0最低價8.70萬股成交量4333.0今開4395.0昨收3.80億成交額4433.052周最高0.07%換手率1.85億總股本2781.052周最低431.99每股收益TTM5547.89億流通值4433.0歷史最高10.36市盈率(靜)1.27億流通股609.0歷史最低422.19每股收益(静)1.59%振幅120.00股息TTM0.89市淨率100股每手2.74%股息率TTM
季節信用 (8253) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.55%769.97億 | -4.71%1,018.38億 | 28.19%1,393.99億 | 28.19%1,393.99億 | 10.70%1,289.18億 | -7.31%994.14億 | -5.42%1,068.69億 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 |
| -現金及現金等價物 | -22.55%769.97億 | -4.71%1,018.38億 | 28.19%1,393.99億 | 28.19%1,393.99億 | 10.70%1,289.18億 | -7.31%994.14億 | -5.42%1,068.69億 | -31.89%1,087.45億 | -31.89%1,087.45億 | -2.07%1,164.56億 |
| 應收款項 | 7.57%3.72萬億 | 7.33%3.67萬億 | 8.11%3.62萬億 | 8.11%3.62萬億 | 11.65%3.69萬億 | 10.13%3.46萬億 | 12.13%3.42萬億 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 |
| -應收賬款淨額 | 7.57%3.72萬億 | 7.33%3.67萬億 | 8.11%3.62萬億 | 8.11%3.62萬億 | 11.65%3.69萬億 | 10.13%3.46萬億 | 12.13%3.42萬億 | 11.84%3.34萬億 | 11.84%3.34萬億 | 9.36%3.31萬億 |
| 存貨 | 8.50%1,752.51億 | 14.72%1,783.56億 | 10.75%1,703.09億 | 10.75%1,703.09億 | 8.22%1,558.52億 | 16.86%1,615.17億 | 11.81%1,554.65億 | 15.40%1,537.73億 | 15.40%1,537.73億 | 10.08%1,440.1億 |
| 持有待售資產 | --0 | --88.1億 | --14.19億 | --14.19億 | ---- | ---- | ---- | --0 | --0 | --0 |
| 流動資產合計 | 6.81%3.97萬億 | 7.53%3.96萬億 | 8.86%3.93萬億 | 8.86%3.93萬億 | 11.48%3.98萬億 | 9.85%3.72萬億 | 11.51%3.68萬億 | 9.82%3.61萬億 | 9.82%3.61萬億 | 8.97%3.57萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.06%433.29億 | -7.55%435.19億 | -4.06%442.51億 | -4.06%442.51億 | -2.62%448.51億 | 13.18%451.62億 | 18.58%470.75億 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 |
| -物業、廠房及設備 | -4.06%433.29億 | -7.55%435.19億 | -4.06%442.51億 | -4.06%442.51億 | -2.62%448.51億 | 13.18%451.62億 | 18.58%470.75億 | 15.90%461.24億 | 15.90%461.24億 | 17.83%460.57億 |
| 投資物業 | 14.22%1,816.13億 | 13.57%1,723.83億 | 16.36%1,682.43億 | 16.36%1,682.43億 | 20.25%1,678.93億 | 20.97%1,589.97億 | 20.52%1,517.84億 | 23.99%1,445.86億 | 23.99%1,445.86億 | 30.53%1,396.16億 |
| 投資總額 | 8.97%3,581.04億 | -4.19%3,405.91億 | -1.54%3,436.07億 | -1.54%3,436.07億 | 5.35%3,454.95億 | 8.88%3,286.29億 | 42.89%3,554.78億 | 41.61%3,489.89億 | 41.61%3,489.89億 | 26.76%3,279.4億 |
| -長期股權投資 | -0.57%1,367.2億 | 0.63%1,354.84億 | 5.87%1,402.2億 | 5.87%1,402.2億 | 9.12%1,397.52億 | 9.48%1,375.05億 | 50.17%1,346.34億 | 48.52%1,324.42億 | 48.52%1,324.42億 | 42.87%1,280.74億 |
| -金融資產投資 | 28.45%554.89億 | -11.26%439.7億 | -6.46%444.36億 | -6.46%444.36億 | -1.19%458.54億 | 70.98%431.99億 | 145.92%495.47億 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 |
| -其中：可供出售證券 | 28.45%554.89億 | -11.26%439.7億 | -6.46%444.36億 | -6.46%444.36億 | -1.19%458.54億 | 70.98%431.99億 | 145.92%495.47億 | 133.48%475.03億 | 133.48%475.03億 | 85.36%464.06億 |
| -其他投資 | 12.15%1,658.95億 | -5.93%1,611.37億 | -5.97%1,589.51億 | -5.97%1,589.51億 | 4.19%1,598.89億 | -2.02%1,479.25億 | 23.26%1,712.97億 | 23.47%1,690.44億 | 23.47%1,690.44億 | 6.55%1,534.6億 |
| 商譽及其他無形資產 | -9.77%1,202.87億 | -8.94%1,240.02億 | -8.26%1,271.25億 | -8.26%1,271.25億 | -7.70%1,303.09億 | -7.62%1,333.12億 | -7.58%1,361.81億 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 |
| -其他無形資產 | -9.77%1,202.87億 | -8.94%1,240.02億 | -8.26%1,271.25億 | -8.26%1,271.25億 | -7.70%1,303.09億 | -7.62%1,333.12億 | -7.58%1,361.81億 | -7.90%1,385.69億 | -7.90%1,385.69億 | -7.81%1,411.87億 |
| 非流動遞延所得稅資產 | -9.47%354.91億 | 17.52%393.19億 | 16.83%401.17億 | 16.83%401.17億 | -1.02%369.87億 | 7.60%392.05億 | -20.36%334.56億 | -17.49%343.37億 | -17.49%343.37億 | -2.38%373.67億 |
| 其他非流動資產 | -0.44%177.67億 | 19.10%220.59億 | 29.81%209.66億 | 29.81%209.66億 | -6.51%171.1億 | 23.08%178.45億 | 22.18%185.22億 | -3.37%161.51億 | -3.37%161.51億 | 22.01%183.01億 |
| 非流動資產合計 | 4.62%7,565.91億 | -0.08%7,418.73億 | 2.13%7,443.09億 | 2.13%7,443.09億 | 4.53%7,426.45億 | 8.19%7,231.5億 | 19.96%7,424.96億 | 19.15%7,287.56億 | 19.15%7,287.56億 | 16.25%7,104.68億 |
| 總資產 | 6.45%4.73萬億 | 6.25%4.7萬億 | 7.73%4.67萬億 | 7.73%4.67萬億 | 10.33%4.72萬億 | 9.58%4.44萬億 | 12.85%4.43萬億 | 11.29%4.34萬億 | 11.29%4.34萬億 | 10.12%4.28萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.36%2,669.41億 | -13.78%2,683.48億 | -8.21%3,075.38億 | -8.21%3,075.38億 | 9.98%3,205.3億 | -8.68%2,679億 | 29.70%3,112.28億 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 |
| -應付帳款 | 1.20%2,532.94億 | -14.40%2,606.69億 | -12.26%2,831.71億 | -12.26%2,831.71億 | 7.48%3,034.13億 | -10.97%2,502.92億 | 31.13%3,045.31億 | 27.40%3,227.46億 | 27.40%3,227.46億 | 1.93%2,822.86億 |
| -應交稅費 | -22.50%136.47億 | 14.66%76.79億 | 97.93%243.67億 | 97.93%243.67億 | 86.99%171.17億 | 43.95%176.08億 | -13.25%66.97億 | 18.55%123.11億 | 18.55%123.11億 | -7.44%91.54億 |
| 流動負債合計 | -0.36%2,669.41億 | -13.78%2,683.48億 | -8.21%3,075.38億 | -8.21%3,075.38億 | 9.98%3,205.3億 | -8.68%2,679億 | 29.70%3,112.28億 | 27.05%3,350.57億 | 27.05%3,350.57億 | 1.61%2,914.4億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.95%3.53萬億 | 10.04%3.51萬億 | 11.48%3.43萬億 | 11.48%3.43萬億 | 11.05%3.47萬億 | 12.70%3.27萬億 | 11.15%3.19萬億 | 8.71%3.08萬億 | 8.71%3.08萬億 | 11.48%3.12萬億 |
| -長期借款及資本租賃 | 7.72%3.5萬億 | 9.91%3.48萬億 | 11.64%3.41萬億 | 11.64%3.41萬億 | 11.24%3.44萬億 | 12.78%3.24萬億 | 11.27%3.16萬億 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 |
| -其中：長期借款 | 7.72%3.5萬億 | 9.91%3.48萬億 | 11.64%3.41萬億 | 11.64%3.41萬億 | 11.24%3.44萬億 | 12.78%3.24萬億 | 11.27%3.16萬億 | 8.68%3.06萬億 | 8.68%3.06萬億 | 11.49%3.09萬億 |
| -非流動其他金融負債 | 33.20%393.55億 | 24.19%368.49億 | -10.11%198.11億 | -10.11%198.11億 | -6.71%297.78億 | 4.95%295.46億 | -0.57%296.71億 | 12.40%220.38億 | 12.40%220.38億 | 10.14%319.2億 |
| 長期撥備 | 1.03%1,474.35億 | 0.46%1,461.98億 | 0.92%1,459.09億 | 0.92%1,459.09億 | 1.28%1,460.16億 | 0.62%1,459.36億 | 0.24%1,455.31億 | -0.66%1,445.86億 | -0.66%1,445.86億 | -0.98%1,441.65億 |
| 非流動遞延所得稅負債 | 84.39%3.78億 | 219.33%3.8億 | 101.06%3.78億 | 101.06%3.78億 | -48.34%1.71億 | 1.49%2.05億 | 38.37%1.19億 | 118.60%1.88億 | 118.60%1.88億 | -28.97%3.31億 |
| 其他非流動負債 | 10.30%611.7億 | 9.80%638.38億 | 10.62%653.65億 | 10.62%653.65億 | 14.64%554.48億 | 8.50%554.57億 | 11.46%581.42億 | 9.31%590.91億 | 9.31%590.91億 | 10.61%483.67億 |
| 非流動負債合計 | 7.70%3.74萬億 | 9.64%3.72萬億 | 11.01%3.64萬億 | 11.01%3.64萬億 | 10.67%3.67萬億 | 12.07%3.48萬億 | 10.64%3.4萬億 | 8.27%3.28萬億 | 8.27%3.28萬億 | 10.85%3.32萬億 |
| 負債總額 | 7.13%4.01萬億 | 7.67%3.99萬億 | 9.23%3.95萬億 | 9.23%3.95萬億 | 10.62%3.99萬億 | 10.27%3.74萬億 | 12.02%3.71萬億 | 9.77%3.62萬億 | 9.77%3.62萬億 | 10.04%3.61萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
| -普通股 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 | 0.00%759.29億 |
| 資本公積 | 0.34%937.79億 | 0.89%942.01億 | 0.83%939.47億 | 0.83%939.47億 | 14.99%937.87億 | 14.67%934.63億 | 11.60%933.66億 | 11.51%931.78億 | 11.51%931.78億 | -4.18%815.63億 |
| 留存收益 | 8.34%6,125.82億 | 10.97%6,015.05億 | 11.11%6,029.03億 | 11.11%6,029.03億 | 11.85%5,946.19億 | 10.18%5,654.07億 | 11.51%5,420.52億 | 12.77%5,426.02億 | 12.77%5,426.02億 | 10.90%5,316.16億 |
| 減：庫存股 | 73.16%1,171.62億 | 95.57%1,049.52億 | 101.72%963.56億 | 101.72%963.56億 | 67.12%796.13億 | 42.66%676.62億 | -14.37%536.64億 | -23.78%477.67億 | -23.78%477.67億 | -23.98%476.39億 |
| 其他股本權益 | 117.94%398.42億 | -34.64%306.48億 | -28.84%292.55億 | -28.84%292.55億 | 15.01%308.48億 | -45.02%182.81億 | 73.34%468.94億 | 102.35%411.11億 | 102.35%411.11億 | -1.99%268.22億 |
| 股東權益 | 2.85%7,049.7億 | -1.03%6,973.31億 | 0.09%7,056.78億 | 0.09%7,056.78億 | 7.07%7,155.7億 | 4.41%6,854.18億 | 15.49%7,045.77億 | 17.84%7,050.53億 | 17.84%7,050.53億 | 10.44%6,682.91億 |
| 非控制性權益 | 2.37%129.81億 | -2.74%129.58億 | 6.31%133.5億 | 6.31%133.5億 | 497.71%138.25億 | 489.54%126.81億 | 590.31%133.23億 | 622.14%125.58億 | 622.14%125.58億 | 41.90%23.13億 |
| 總權益 | 2.84%7,179.51億 | -1.06%7,102.89億 | 0.20%7,190.28億 | 0.20%7,190.28億 | 8.77%7,293.95億 | 6.00%6,980.99億 | 17.30%7,179億 | 19.59%7,176.11億 | 19.59%7,176.11億 | 10.53%6,706.04億 |
| 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 |
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