Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
SAIKAYA百貨 (8254)
- 241
- -3-1.23%
延時20分鐘行情未開盤 05/01 15:30 (東京)
14.64億總市值14.47市盈率(靜)
247最高價241最低價1.68萬股成交量244今開244昨收408.97萬成交額65552周最高30.82%換手率607.43萬總股本24052周最低6.62每股收益TTM1313.64萬流通值5010歷史最高14.47市盈率(靜)5.45萬流通股200歷史最低16.65每股收益(静)2.46%振幅--股息TTM1.17市淨率100股每手--股息率TTM
SAIKAYA百貨 (8254) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.66%15.61億 | -13.06%14.34億 | -13.06%14.34億 | -18.22%13.84億 | -21.12%13.86億 | -7.57%16.5億 | -7.57%16.5億 | 0.60%16.92億 | -1.61%17.57億 | 20.08%18.53億 |
| -現金及現金等價物 | 12.66%15.61億 | -13.06%14.34億 | -13.06%14.34億 | -18.22%13.84億 | -21.12%13.86億 | -7.57%16.5億 | -7.57%16.5億 | 0.60%16.92億 | -1.61%17.57億 | 20.08%18.53億 |
| 應收款項 | 6.44%3.03億 | -3.25%2.76億 | -3.25%2.76億 | -11.09%2.59億 | -31.91%2.85億 | -33.70%2.86億 | -33.70%2.86億 | -20.62%2.92億 | -18.19%4.18億 | -20.64%3.29億 |
| -應收賬款淨額 | 6.44%3.03億 | -3.25%2.76億 | -3.25%2.76億 | -11.09%2.59億 | -31.91%2.85億 | -33.70%2.86億 | -33.70%2.86億 | -20.62%2.92億 | -18.19%4.18億 | -20.64%3.29億 |
| -其中：應收賬款 | 6.44%3.03億 | -3.25%2.76億 | -3.25%2.76億 | -11.09%2.59億 | -31.91%2.85億 | -33.70%2.86億 | -33.70%2.86億 | -20.62%2.92億 | -18.19%4.18億 | -20.64%3.29億 |
| 存貨 | -18.22%3.62億 | 15.00%3.91億 | 15.00%3.91億 | 7.86%4.24億 | 2.64%4.43億 | -16.50%3.4億 | -16.50%3.4億 | -13.25%3.93億 | -2.02%4.31億 | -17.49%4.29億 |
| 其他流動資產 | 88.47%1.54億 | -72.82%8,566.6萬 | -72.82%8,566.6萬 | -30.19%1.32億 | -61.84%8,187.7萬 | -1.57%3.15億 | -1.57%3.15億 | -19.18%1.88億 | -23.39%2.15億 | -23.45%2.17億 |
| 流動資產合計 | 8.45%23.8億 | -15.57%21.87億 | -15.57%21.87億 | -14.29%21.99億 | -22.18%21.95億 | -11.98%25.9億 | -11.98%25.9億 | -6.23%25.65億 | -6.50%28.2億 | 2.43%28.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.82%94.48億 | 4.42%87.5億 | 4.42%87.5億 | 3.62%87.52億 | 3.65%87.63億 | -1.09%83.79億 | -1.09%83.79億 | -1.79%84.46億 | -1.97%84.55億 | -4.23%84.01億 |
| -物業、廠房及設備 | 7.82%94.48億 | 4.42%87.5億 | 4.42%87.5億 | 3.62%87.52億 | 3.65%87.63億 | -1.09%83.79億 | -1.09%83.79億 | -1.79%84.46億 | -1.97%84.55億 | -4.23%84.01億 |
| 長期預付費用 | -7.12%5.39億 | 12.71%5.63億 | 12.71%5.63億 | 14.81%5.47億 | 28.08%5.8億 | 23.01%5億 | 23.01%5億 | 24.42%4.76億 | 26.00%4.53億 | 27.81%4.3億 |
| 投資總額 | 6.15%2.92億 | 30.43%2.88億 | 30.43%2.88億 | 24.79%2.77億 | 9.50%2.75億 | -12.57%2.21億 | -12.57%2.21億 | -10.38%2.22億 | 3.32%2.51億 | -12.01%2.39億 |
| -金融資產投資 | 6.15%2.92億 | 30.43%2.88億 | 30.43%2.88億 | 24.79%2.77億 | 9.50%2.75億 | -12.57%2.21億 | -12.57%2.21億 | -10.38%2.22億 | 3.32%2.51億 | -12.01%2.39億 |
| -其中：可供出售證券 | 6.15%2.92億 | 30.43%2.88億 | 30.43%2.88億 | 24.79%2.77億 | 9.50%2.75億 | -12.57%2.21億 | -12.57%2.21億 | -10.38%2.22億 | 3.32%2.51億 | -12.01%2.39億 |
| 長期應收賬款及其他應收款 | ---- | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 400.00%1,500萬 | 400.00%1,500萬 | 400.00%1,500萬 | 400.00%1,500萬 | 400.00%1,500萬 |
| 商譽及其他無形資產 | -24.65%2,577.1萬 | -27.56%2,866.6萬 | -27.56%2,866.6萬 | 8.04%3,142.3萬 | 10.70%3,420萬 | 174.95%3,957.4萬 | 174.95%3,957.4萬 | 83.90%2,908.4萬 | 78.24%3,089.3萬 | 123.99%3,234.9萬 |
| -其他無形資產 | -24.65%2,577.1萬 | -27.56%2,866.6萬 | -27.56%2,866.6萬 | 8.04%3,142.3萬 | 10.70%3,420萬 | 174.95%3,957.4萬 | 174.95%3,957.4萬 | 83.90%2,908.4萬 | 78.24%3,089.3萬 | 123.99%3,234.9萬 |
| 其他非流動資產 | -99.64%22.1萬 | 0.00%6,219.1萬 | 0.00%6,219.1萬 | 0.00%6,219.1萬 | 0.00%6,219.1萬 | 0.00%6,219.1萬 | 0.00%6,219.1萬 | -0.01%6,219.1萬 | -0.03%6,219.1萬 | -0.04%6,219.1萬 |
| 非流動資產合計 | 5.92%103.05億 | 5.32%97.07億 | 5.32%97.07億 | 4.69%96.84億 | 4.99%97.29億 | 0.07%92.17億 | 0.07%92.17億 | -0.65%92.5億 | -0.46%92.67億 | -2.96%91.79億 |
| 總資產 | 6.38%126.85億 | 0.74%118.94億 | 0.74%118.94億 | 0.57%118.83億 | -1.35%119.24億 | -2.85%118.07億 | -2.85%118.07億 | -1.92%118.16億 | -1.94%120.87億 | -1.74%120.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 195,346.20%86.31億 | 546,751.37%80.06億 | 546,751.37%80.06億 | --589.2萬 | --441.6萬 | --146.4萬 | --146.4萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | 195,346.20%86.31億 | 546,751.37%80.06億 | 546,751.37%80.06億 | --589.2萬 | --441.6萬 | --146.4萬 | --146.4萬 | ---- | ---- | ---- |
| -其中：短期借款 | 195,346.20%86.31億 | 546,751.37%80.06億 | 546,751.37%80.06億 | --589.2萬 | --441.6萬 | --146.4萬 | --146.4萬 | ---- | ---- | ---- |
| 應付款項 | 5.77%6.77億 | -6.72%6.11億 | -6.72%6.11億 | -6.30%6.11億 | -20.43%6.4億 | -31.61%6.55億 | -31.61%6.55億 | -27.68%6.53億 | -31.76%8.05億 | -30.09%8.28億 |
| -應付帳款 | 5.53%6.6億 | -6.79%5.94億 | -6.79%5.94億 | -6.38%6.01億 | -21.14%6.25億 | -32.04%6.38億 | -32.04%6.38億 | -28.14%6.42億 | -32.02%7.93億 | -30.21%8.22億 |
| -應交稅費 | 15.51%1,746.8萬 | -4.08%1,712.7萬 | -4.08%1,712.7萬 | -1.74%1,023.4萬 | 27.30%1,512.3萬 | -11.81%1,785.5萬 | -11.81%1,785.5萬 | 19.00%1,041.5萬 | -8.95%1,188萬 | -8.80%594萬 |
| 現行撥備 | ---- | --153.5萬 | --153.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -4.54%1,765.4萬 | 15.04%1,609.1萬 | 15.04%1,609.1萬 | 2.11%2,900.2萬 | 16.89%1,849.4萬 | 21.66%1,398.7萬 | 21.66%1,398.7萬 | 54.12%2,840.2萬 | 22.62%1,582.2萬 | 66.51%2,259.7萬 |
| 應計及遞延所得 | -19.30%7.06億 | -18.06%6.55億 | -18.06%6.55億 | -7.79%7.43億 | -8.89%8.75億 | -8.63%8億 | -8.63%8億 | -9.16%8.06億 | -9.19%9.6億 | -8.49%8.69億 |
| 其他流動負債 | 138.58%3.89億 | -6.84%2.59億 | -6.84%2.59億 | -9.45%2.5億 | -40.11%1.63億 | -15.78%2.78億 | -15.78%2.78億 | -12.70%2.77億 | -30.16%2.72億 | -6.28%3.26億 |
| 流動負債合計 | 512.55%104.21億 | 446.04%95.49億 | 446.04%95.49億 | -7.01%16.4億 | -17.14%17.01億 | -19.61%17.49億 | -19.61%17.49億 | -17.00%17.64億 | -22.22%20.53億 | -18.03%20.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -99.77%1,968萬 | -92.52%6.48億 | -92.52%6.48億 | -0.08%86.49億 | -0.08%86.51億 | -0.06%86.54億 | -0.06%86.54億 | -0.04%86.56億 | -0.04%86.57億 | -0.04%86.58億 |
| -長期借款及資本租賃 | -99.77%1,968萬 | -92.52%6.48億 | -92.52%6.48億 | -0.08%86.49億 | -0.08%86.51億 | -0.06%86.54億 | -0.06%86.54億 | -0.04%86.56億 | -0.04%86.57億 | -0.04%86.58億 |
| -其中：長期借款 | -99.77%1,968萬 | -92.52%6.48億 | -92.52%6.48億 | -0.07%86.49億 | -0.05%86.51億 | -0.02%86.54億 | -0.02%86.54億 | 0.00%86.55億 | 0.00%86.55億 | 0.00%86.55億 |
| -其中：長期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | -92.28%31.7萬 | -92.28%31.7萬 | -74.88%127.1萬 | -63.00%222.5萬 | -54.54%317.9萬 |
| 長期撥備 | 57.52%2.72億 | 57.37%2.7億 | 57.37%2.7億 | 1.54%1.74億 | 1.54%1.73億 | 1.76%1.72億 | 1.76%1.72億 | 1.86%1.71億 | 1.97%1.7億 | 1.97%1.7億 |
| 長期養老金及其他退休後福利計畫 | -4.83%2.13億 | -6.56%2.2億 | -6.56%2.2億 | -6.50%2.15億 | -12.27%2.23億 | -11.24%2.35億 | -11.24%2.35億 | -17.68%2.3億 | -15.36%2.55億 | -12.80%2.6億 |
| 非流動遞延所得稅負債 | --365.7萬 | --270.9萬 | --270.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 25.13%5.07億 | 8.45%4.13億 | 8.45%4.13億 | 8.27%4.12億 | 23.35%4.05億 | 23.24%3.8億 | 23.24%3.8億 | 23.24%3.8億 | 436.98%3.29億 | 436.09%3.28億 |
| 非流動負債合計 | -89.25%10.16億 | -83.55%15.53億 | -83.55%15.53億 | 0.13%94.5億 | 0.44%94.53億 | 0.42%94.41億 | 0.42%94.41億 | 0.23%94.38億 | 2.40%94.11億 | 2.48%94.16億 |
| 負債總額 | 2.54%114.37億 | -0.78%111.02億 | -0.78%111.02億 | -1.00%110.9億 | -2.71%111.54億 | -3.34%111.9億 | -3.34%111.9億 | -2.94%112.01億 | -3.09%114.64億 | -1.90%114.62億 |
| 所有者權益 | ||||||||||
| 股本 | 19.13%26.16億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 |
| -普通股 | 19.13%26.16億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 | 0.00%21.96億 |
| 資本公積 | 0.00%18.61億 | -1.43%18.61億 | -1.43%18.61億 | -1.43%18.61億 | -1.43%18.61億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 |
| 留存收益 | 1.38%-31.93億 | 4.08%-32.27億 | 4.08%-32.27億 | 4.48%-32.17億 | 4.45%-32.38億 | 2.12%-33.64億 | 2.12%-33.64億 | 3.84%-33.68億 | 3.32%-33.89億 | 1.11%-34.55億 |
| 減：庫存股 | 0.08%4,338.4萬 | 0.08%4,338.4萬 | 0.08%4,338.4萬 | 0.02%4,334.8萬 | 0.04%4,334.8萬 | 0.15%4,334.8萬 | 0.15%4,334.8萬 | 0.16%4,334萬 | 0.17%4,333.1萬 | 0.17%4,333.1萬 |
| 其他儲備 | 268.24%829.4萬 | 110.49%613.2萬 | 110.49%613.2萬 | 95.09%-283.6萬 | 82.86%-493萬 | -119.21%-5,844.7萬 | -119.21%-5,844.7萬 | -79.98%-5,781.4萬 | 26.98%-2,876萬 | -288.16%-4,047萬 |
| 其他股本權益 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 62.03%12.48億 | 28.32%7.92億 | 28.32%7.92億 | 29.09%7.93億 | 23.70%7.7億 | 7.09%6.17億 | 7.09%6.17億 | 21.52%6.14億 | 25.62%6.23億 | 1.59%5.45億 |
| 總權益 | 62.03%12.48億 | 28.32%7.92億 | 28.32%7.92億 | 29.09%7.93億 | 23.70%7.7億 | 7.09%6.17億 | 7.09%6.17億 | 21.52%6.14億 | 25.62%6.23億 | 1.59%5.45億 |
| 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 |
