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
西日本旅客鐵道 (9021)
- 2857.0
- +25.5+0.90%
延時20分鐘行情休市中 05/01 15:30 (東京)
1.30萬億總市值10.29市盈率(靜)
2888.0最高價2750.0最低價499.78萬股成交量2811.0今開2831.5昨收141.75億成交額3577.052周最高1.11%換手率4.56億總股本2750.052周最低277.73每股收益TTM1.28萬億流通值4989.0歷史最高10.29市盈率(靜)4.49億流通股1350.0歷史最低277.73每股收益(静)4.87%振幅90.50股息TTM1.08市淨率100股每手3.17%股息率TTM
西日本旅客鐵道 (9021) 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 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 87.23%2,352.07億 | --2,352.07億 | 31.72%1,660.47億 | 5.56%1,222.12億 | -30.09%941.88億 | -46.19%1,256.22億 | -42.44%1,260.59億 | -42.90%1,157.72億 | -34.50%1,347.21億 | -19.54%2,334.65億 |
| -現金及現金等價物 | 44.17%1,811.07億 | --1,811.07億 | 31.73%1,660.47億 | 5.57%1,222.12億 | -30.08%941.88億 | -46.19%1,256.17億 | -42.44%1,260.54億 | -42.90%1,157.67億 | -34.49%1,347.16億 | -19.53%2,334.65億 |
| -短期投資 | 1,081,900.00%541億 | --541億 | ---- | ---- | ---- | --500萬 | 400.00%500萬 | 400.00%500萬 | -86.11%500萬 | ---- |
| 應收款項 | 8.69%2,438.78億 | --2,438.78億 | 15.85%1,980.04億 | 23.36%1,923.38億 | 8.11%1,625.28億 | -0.38%2,243.87億 | 2.85%1,709.08億 | 1.43%1,559.1億 | 9.02%1,503.29億 | 12.12%2,252.42億 |
| -應收賬款淨額 | 8.57%2,436.18億 | --2,436.18億 | 15.85%1,980.04億 | 23.36%1,923.38億 | 8.11%1,625.28億 | -0.38%2,243.87億 | 2.85%1,709.08億 | 1.43%1,559.1億 | 9.02%1,503.29億 | 12.12%2,252.42億 |
| -其他應收款 | --2.6億 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 13.46%2,055.49億 | --2,055.49億 | 15.92%2,458.13億 | 14.51%2,192.15億 | 14.22%1,991.63億 | 12.78%1,811.57億 | 13.97%2,120.5億 | 6.58%1,914.31億 | 3.01%1,743.7億 | 4.83%1,606.31億 |
| 其他流動資產 | 38.28%1,191.17億 | --1,191.17億 | 45.64%1,266.71億 | 52.65%1,141.4億 | 30.54%1,042.67億 | 5.54%861.43億 | 14.51%869.74億 | -2.08%747.74億 | 0.56%798.72億 | 13.01%816.25億 |
| 流動資產合計 | 30.20%8,037.51億 | --8,037.51億 | 23.58%7,365.35億 | 20.45%6,479.05億 | 3.87%5,601.46億 | -11.93%6,173.09億 | -7.91%5,959.91億 | -12.17%5,378.87億 | -8.95%5,392.92億 | -2.17%7,009.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.41%2.78萬億 | --2.78萬億 | 2.70%2.71萬億 | 3.25%2.72萬億 | 3.35%2.72萬億 | 3.03%2.71萬億 | 1.81%2.64萬億 | 1.88%2.63萬億 | 1.81%2.63萬億 | 2.02%2.63萬億 |
| -物業、廠房及設備 | 2.41%2.78萬億 | --2.78萬億 | 2.70%2.71萬億 | 3.25%2.72萬億 | 3.35%2.72萬億 | 3.03%2.71萬億 | 1.81%2.64萬億 | 1.88%2.63萬億 | 1.81%2.63萬億 | 2.02%2.63萬億 |
| 投資總額 | 13.21%1,571.92億 | --1,571.92億 | 16.60%1,576.26億 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 |
| -金融資產投資 | 13.21%1,571.92億 | --1,571.92億 | 16.60%1,576.26億 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 |
| -其中：可供出售證券 | 13.21%1,571.92億 | --1,571.92億 | 16.60%1,576.26億 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 |
| 商譽及其他無形資產 | -4.15%485.2億 | --485.2億 | -7.88%461.48億 | -11.70%456.88億 | -10.79%477.45億 | 8.89%506.23億 | 14.32%500.95億 | 12.62%517.41億 | 11.82%535.2億 | -5.61%464.9億 |
| 確認的養老金福利 | 33.98%83.28億 | --83.28億 | 37.42%63.02億 | 36.97%62.73億 | 36.47%62.41億 | 36.20%62.16億 | 43.85%45.86億 | 43.84%45.8億 | 43.85%45.73億 | 43.84%45.64億 |
| 非流動遞延所得稅資產 | -17.71%1,406.22億 | --1,406.22億 | -23.65%1,304.48億 | -21.45%1,466.47億 | -18.37%1,598.65億 | -18.36%1,708.79億 | -13.42%1,708.56億 | -11.65%1,866.95億 | -11.95%1,958.31億 | -10.13%2,093.12億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -85.82%7,800萬 | -70.66%1.96億 |
| 其他非流動資產 | -10.05%497.07億 | --497.07億 | 8.55%611.74億 | 7.17%585.67億 | 3.55%566.02億 | -3.37%552.63億 | 7.72%563.55億 | 5.41%546.49億 | 7.19%546.6億 | 14.85%571.91億 |
| 非流動資產合計 | 1.53%3.18萬億 | --3.18萬億 | 1.83%3.11萬億 | 2.10%3.13萬億 | 1.90%3.13萬億 | 1.82%3.14萬億 | 1.50%3.06萬億 | 1.53%3.06萬億 | 1.70%3.07萬億 | 1.99%3.08萬億 |
| 總資產 | 6.25%3.99萬億 | --3.99萬億 | 5.38%3.85萬億 | 4.84%3.78萬億 | 2.19%3.69萬億 | -0.73%3.75萬億 | -0.16%3.65萬億 | -0.78%3.6萬億 | -0.05%3.61萬億 | 1.19%3.78萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.91%1,395.73億 | --1,395.73億 | -24.65%1,177.03億 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 |
| -短期借款及資本租賃負債 | -9.91%1,395.73億 | --1,395.73億 | -24.65%1,177.03億 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 |
| -其中：短期借款 | -9.91%1,395.73億 | --1,395.73億 | -24.65%1,177.03億 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 |
| 應付款項 | 9.02%2,824.91億 | --2,824.91億 | 16.49%2,009.42億 | 23.03%1,814.04億 | 13.60%1,767.13億 | -1.63%2,591.26億 | 3.19%1,724.97億 | -3.99%1,474.47億 | 10.83%1,555.52億 | 16.34%2,634.27億 |
| -應付帳款 | 2.08%687.99億 | --687.99億 | 5.04%490.14億 | 5.11%441.76億 | 12.19%432.49億 | 10.09%673.98億 | -5.36%466.61億 | -9.72%420.28億 | -21.65%385.49億 | -8.99%612.21億 |
| -應交稅費 | 58.77%351.92億 | --351.92億 | 40.95%306.79億 | 36.51%280.17億 | -1.01%209.49億 | -42.79%221.66億 | -27.48%217.66億 | -22.40%205.24億 | 8.21%211.63億 | 4.58%387.48億 |
| -其他應付款 | 5.27%1,785億 | --1,785億 | 16.51%1,212.49億 | 28.64%1,092.11億 | 17.40%1,125.15億 | 3.73%1,695.62億 | 18.46%1,040.7億 | 5.37%848.95億 | 33.86%958.4億 | 33.86%1,634.58億 |
| 現行撥備 | -53.19%4.25億 | --4.25億 | -58.79%5.53億 | -40.99%7.96億 | -26.47%8.36億 | -64.74%9.08億 | 120.36%13.42億 | 103.16%13.49億 | 84.58%11.37億 | 133.67%25.75億 |
| 養老金及其他退休福利計畫 | 11.84%440.25億 | --440.25億 | 9.48%198.89億 | 11.19%388.64億 | 8.73%192.47億 | 8.59%393.65億 | 20.05%181.67億 | 20.89%349.52億 | 20.92%177.02億 | 22.72%362.51億 |
| 應計及遞延所得 | 25.87%946.14億 | --946.14億 | 1.60%1,004.6億 | 3.97%1,080.62億 | -14.66%1,014.65億 | -6.04%751.7億 | 2.91%988.77億 | 0.52%1,039.36億 | 17.43%1,189.01億 | -4.24%799.98億 |
| 其他流動負債 | 27.85%2,161.4億 | --2,161.4億 | 30.72%2,299.02億 | 29.91%2,012.76億 | 13.78%1,951.05億 | -1.42%1,690.6億 | -1.88%1,758.75億 | -9.62%1,549.36億 | -3.54%1,714.76億 | 6.63%1,714.96億 |
| 流動負債合計 | 11.27%7,772.68億 | --7,772.68億 | 7.46%6,694.49億 | 5.18%6,507.67億 | -4.66%6,153.43億 | -1.64%6,985.52億 | 0.09%6,229.69億 | 4.77%6,186.96億 | 9.36%6,453.99億 | 7.85%7,101.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.99%1.4萬億 | --1.4萬億 | 9.48%1.38萬億 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 |
| -長期借款及資本租賃 | 8.99%1.4萬億 | --1.4萬億 | 9.48%1.38萬億 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 |
| -其中：長期借款 | 8.99%1.4萬億 | --1.4萬億 | 9.48%1.38萬億 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 |
| 長期應付帳款及其他應付款 | -1.60%931.81億 | --931.81億 | -1.53%939.49億 | -1.53%939.49億 | -1.47%946.92億 | -1.47%946.92億 | -1.42%954.11億 | -1.42%954.11億 | -1.36%961.08億 | -1.36%961.08億 |
| 長期撥備 | 4.83%725.01億 | --725.01億 | 4.55%715.94億 | 4.32%706.37億 | 4.88%701.72億 | 4.98%691.6億 | 35.59%684.75億 | 35.78%677.11億 | 35.41%669.05億 | 36.19%658.8億 |
| 長期養老金及其他退休後福利計畫 | -7.71%1,574.76億 | --1,574.76億 | -11.95%1,761.88億 | -12.20%1,729.52億 | -18.86%1,731.7億 | -19.38%1,706.23億 | -4.16%2,000.95億 | -4.30%1,969.88億 | -4.93%2,134.26億 | -5.23%2,116.47億 |
| 非流動遞延所得稅負債 | 12.92%26.75億 | --26.75億 | 35.64%26.41億 | 59.77%22.56億 | 15.59%22.24億 | 31.10%23.69億 | 17.50%19.47億 | -3.88%14.12億 | 18.69%19.24億 | 22.59%18.07億 |
| 其他非流動負債 | -4.16%1,422.46億 | --1,422.46億 | -5.79%1,423.15億 | -6.11%1,413.84億 | -1.82%1,453.61億 | 0.63%1,484.28億 | 1.64%1,510.67億 | 1.35%1,505.85億 | 1.58%1,480.57億 | 1.96%1,474.98億 |
| 非流動負債合計 | 5.56%1.87萬億 | --1.87萬億 | 5.01%1.86萬億 | 3.98%1.83萬億 | 2.69%1.8萬億 | -3.75%1.77萬億 | -1.91%1.77萬億 | -4.59%1.76萬億 | -6.02%1.75萬億 | -4.65%1.84萬億 |
| 負債總額 | 7.17%2.65萬億 | --2.65萬億 | 5.65%2.53萬億 | 4.29%2.48萬億 | 0.71%2.41萬億 | -3.16%2.47萬億 | -1.40%2.4萬億 | -2.32%2.37萬億 | -2.32%2.4萬億 | -1.48%2.55萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,261.36億 | --2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 |
| -普通股 | 0.00%2,261.36億 | --2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 |
| 資本公積 | -0.07%1,839.05億 | --1,839.05億 | -0.06%1,839.05億 | -0.02%1,839.05億 | 0.05%1,840.38億 | 0.05%1,840.31億 | 0.05%1,840.24億 | 0.00%1,839.39億 | 0.02%1,839.39億 | 0.02%1,839.39億 |
| 留存收益 | 4.71%7,547.34億 | --7,547.34億 | 3.71%7,482.37億 | -1.25%7,344.1億 | 4.84%7,467.55億 | 3.76%7,207.54億 | 2.54%7,214.48億 | 10.20%7,437.26億 | 11.10%7,122.87億 | 10.94%6,946.19億 |
| 減：庫存股 | -6.69%11.86億 | --11.86億 | -6.69%11.86億 | -97.68%11.86億 | -2.99%288.75億 | 0.71%12.71億 | 0.79%12.71億 | 3,951.70%510.92億 | 2,060.01%297.65億 | -8.42%12.62億 |
| 其他儲備 | 63.37%441.16億 | --441.16億 | 669.23%330.23億 | 697.56%309.93億 | 420.70%275.14億 | 485.37%270.03億 | 238.30%42.93億 | 63.07%38.86億 | 264.41%52.84億 | 1,663.73%46.13億 |
| 股東權益 | 4.41%1.21萬億 | --1.21萬億 | 4.89%1.19萬億 | 6.11%1.17萬億 | 5.25%1.16萬億 | 4.39%1.16萬億 | 1.88%1.13萬億 | 1.89%1.11萬億 | 4.44%1.1萬億 | 7.11%1.11萬億 |
| 非控制性權益 | 4.85%1,295億 | --1,295億 | 4.59%1,261.11億 | 3.98%1,246.72億 | 3.78%1,241.94億 | 3.73%1,235.11億 | 6.22%1,205.77億 | 6.71%1,198.98億 | 7.77%1,196.71億 | 8.41%1,190.64億 |
| 總權益 | 4.46%1.34萬億 | --1.34萬億 | 4.86%1.32萬億 | 5.91%1.3萬億 | 5.11%1.28萬億 | 4.32%1.28萬億 | 2.28%1.26萬億 | 2.34%1.23萬億 | 4.75%1.22萬億 | 7.24%1.23萬億 |
| 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 |
