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
Delivery Consulting (9240)
- 503
- +33+7.02%
延時20分鐘行情休市中 05/01 15:30 (東京)
24.45億總市值76.33市盈率(靜)
504最高價466最低價3.58萬股成交量466今開470昨收1758.36萬成交額132052周最高2.58%換手率486.02萬總股本32852周最低30.2每股收益TTM6.98億流通值1723歷史最高76.33市盈率(靜)138.79萬流通股294歷史最低6.59每股收益(静)8.09%振幅--股息TTM2.00市淨率100股每手--股息率TTM
Delivery Consulting (9240) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.32%9.95億 | -10.12%8.61億 | -10.12%8.61億 | -5.29%7.74億 | -2.47%8.2億 | 21.80%9.58億 | 21.80%9.58億 | 5.62%8.17億 | 3.70%8.41億 | -20.22%7.06億 |
| -現金及現金等價物 | 21.32%9.95億 | -10.12%8.61億 | -10.12%8.61億 | -5.29%7.74億 | -2.47%8.2億 | 21.80%9.58億 | 21.80%9.58億 | 5.62%8.17億 | 3.70%8.41億 | -20.22%7.06億 |
| 應收款項 | 44.86%3.79億 | 42.47%3.48億 | 42.47%3.48億 | -21.41%3.17億 | -14.52%2.61億 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 |
| -應收賬款淨額 | 44.86%3.79億 | 42.47%3.48億 | 42.47%3.48億 | -21.41%3.17億 | -14.52%2.61億 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 |
| -其中：應收賬款 | 44.86%3.79億 | 42.47%3.48億 | 42.47%3.48億 | -21.41%3.17億 | -14.52%2.61億 | 9.58%2.44億 | 9.58%2.44億 | 92.70%4.03億 | 65.61%3.06億 | 75.06%3.02億 |
| 存貨 | -37.22%370萬 | -80.15%133.3萬 | -80.15%133.3萬 | -13.88%487.5萬 | 97.72%589.4萬 | 39.36%671.7萬 | 39.36%671.7萬 | -40.95%566.1萬 | -65.81%298.1萬 | -38.43%542.3萬 |
| 預付費用 | 9.47%9,108.3萬 | 8.64%7,994.7萬 | 8.64%7,994.7萬 | -27.80%6,834萬 | 1.75%8,320.1萬 | -1.21%7,359.2萬 | -1.21%7,359.2萬 | 103.51%9,465.4萬 | 89.86%8,176.7萬 | 82.20%8,136.8萬 |
| 其他流動資產 | 41.76%2,418.2萬 | -20.70%1,586.7萬 | -20.70%1,586.7萬 | 153.77%5,209.9萬 | -10.65%1,705.8萬 | -66.04%2,000.9萬 | -66.04%2,000.9萬 | -69.11%2,053萬 | 16.69%1,909.2萬 | 505.59%6,634.8萬 |
| 流動資產合計 | 25.67%14.93億 | 0.28%13.06億 | 0.28%13.06億 | -9.33%12.16億 | -5.02%11.88億 | 13.50%13.02億 | 13.50%13.02億 | 21.34%13.41億 | 17.56%12.5億 | 3.49%11.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.82%6,829.2萬 | -9.95%1.36億 | -9.95%1.36億 | -9.20%6,836.3萬 | -12.66%7,027.1萬 | -2.77%1.51億 | -2.77%1.51億 | -11.47%7,528.6萬 | -3.05%8,045.5萬 | 118.90%7,861.5萬 |
| -物業、廠房及設備 | ---- | -1.90%2.14億 | -1.90%2.14億 | ---- | ---- | 8.13%2.18億 | 8.13%2.18億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -16.44%-7,736.5萬 | -16.44%-7,736.5萬 | ---- | ---- | -45.18%-6,644萬 | -45.18%-6,644萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --7,476.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.45%1,189.7萬 | -11.40%1,365.9萬 | -11.40%1,365.9萬 | -6.87%1,453.9萬 | -0.97%1,374.6萬 | 538.87%1,541.6萬 | 538.87%1,541.6萬 | 3,041.25%1,561.2萬 | 2,276.88%1,388.1萬 | 690.77%531.4萬 |
| -其他無形資產 | ---- | -11.40%1,365.9萬 | -11.40%1,365.9萬 | ---- | -0.97%1,374.6萬 | 538.87%1,541.6萬 | 538.87%1,541.6萬 | 3,041.25%1,561.2萬 | 2,276.88%1,388.1萬 | 690.77%531.4萬 |
| 非流動遞延所得稅資產 | ---- | 63.16%2,692.5萬 | 63.16%2,692.5萬 | ---- | ---- | 39.80%1,650.2萬 | 39.80%1,650.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 28.41%1.15億 | -0.73%150.3萬 | -0.73%150.3萬 | ---- | 0.27%8,951.4萬 | -1.37%151.4萬 | -1.37%151.4萬 | 4.94%7,816.5萬 | -11.80%8,927.2萬 | -29.37%7,453萬 |
| 非流動資產合計 | 12.45%1.95億 | -3.46%1.78億 | -3.46%1.78億 | -6.74%1.58億 | -5.49%1.74億 | 7.80%1.85億 | 7.80%1.85億 | 5.65%1.69億 | -0.64%1.84億 | 11.50%1.58億 |
| 總資產 | 23.99%16.88億 | -0.19%14.84億 | -0.19%14.84億 | -9.04%13.73億 | -5.08%13.61億 | 12.76%14.87億 | 12.76%14.87億 | 19.35%15.1億 | 14.87%14.34億 | 4.39%13.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.54%1,306.4萬 | -23.21%1,723.4萬 | -23.21%1,723.4萬 | -17.57%1,973.6萬 | -22.74%1,965.7萬 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 |
| -短期借款及資本租賃負債 | -33.54%1,306.4萬 | -23.21%1,723.4萬 | -23.21%1,723.4萬 | -17.57%1,973.6萬 | -22.74%1,965.7萬 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 |
| -其中：短期借款 | -33.54%1,306.4萬 | -23.21%1,723.4萬 | -23.21%1,723.4萬 | -17.57%1,973.6萬 | -22.74%1,965.7萬 | -18.22%2,244.4萬 | -18.22%2,244.4萬 | -19.46%2,394.4萬 | -21.03%2,544.4萬 | -28.88%2,694.4萬 |
| 應付款項 | 85.60%1.5億 | -37.16%1.31億 | -37.16%1.31億 | -45.18%7,220.7萬 | -32.15%8,101.3萬 | 52.48%2.09億 | 52.48%2.09億 | 111.66%1.32億 | 103.04%1.19億 | 42.99%8,100萬 |
| -應付帳款 | 11.78%8,333萬 | 12.23%7,072.1萬 | 12.23%7,072.1萬 | -13.69%6,971.7萬 | 12.34%7,455.1萬 | 3.41%6,301.6萬 | 3.41%6,301.6萬 | 29.80%8,077.6萬 | 37.12%6,635.9萬 | 32.16%7,162.9萬 |
| -應交稅費 | 937.34%6,703.3萬 | -66.17%4,128.7萬 | -66.17%4,128.7萬 | -95.11%249萬 | -87.82%646.2萬 | 1,845.55%1.22億 | 1,845.55%1.22億 | --5,094.3萬 | 409.28%5,304.7萬 | 282.80%937.1萬 |
| -其他應付款 | ---- | -19.25%1,929.8萬 | -19.25%1,929.8萬 | ---- | ---- | -65.77%2,389.9萬 | -65.77%2,389.9萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 168.07%9,624.7萬 | 114.97%6,877.6萬 | 114.97%6,877.6萬 | 5.88%75.6萬 | 16.78%3,590.4萬 | -4.23%3,199.3萬 | -4.23%3,199.3萬 | -2.33%71.4萬 | 4.65%3,074.4萬 | -7.11%65.3萬 |
| 應計及遞延所得 | 8.66%5,038.4萬 | 11.53%7,571.1萬 | 11.53%7,571.1萬 | -67.09%3,103.8萬 | 9.55%4,636.7萬 | -18.40%6,788.2萬 | -18.40%6,788.2萬 | 103.54%9,430.3萬 | -23.76%4,232.4萬 | -11.00%5,459.4萬 |
| 其他流動負債 | 71.27%1.33億 | 15.99%4,956.3萬 | 15.99%4,956.3萬 | -15.42%1.21億 | -15.42%7,792.4萬 | 19.93%4,273.1萬 | 19.93%4,273.1萬 | 33.03%1.43億 | 47.18%9,212.7萬 | 4.06%1.02億 |
| 流動負債合計 | 70.02%4.44億 | -8.40%3.43億 | -8.40%3.43億 | -37.82%2.45億 | -15.86%2.61億 | 18.09%3.74億 | 18.09%3.74億 | 59.65%3.94億 | 29.99%3.1億 | -0.11%2.65億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.31%757.2萬 | -58.28%1,233.7萬 | -58.28%1,233.7萬 | -56.50%1,519.6萬 | -48.79%2,063.6萬 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 |
| -長期借款及資本租賃 | -63.31%757.2萬 | -58.28%1,233.7萬 | -58.28%1,233.7萬 | -56.50%1,519.6萬 | -48.79%2,063.6萬 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 |
| -其中：長期借款 | -63.31%757.2萬 | -58.28%1,233.7萬 | -58.28%1,233.7萬 | -56.50%1,519.6萬 | -48.79%2,063.6萬 | -43.15%2,957.1萬 | -43.15%2,957.1萬 | -40.67%3,493.2萬 | -38.71%4,029.3萬 | -37.11%4,565.4萬 |
| 長期撥備 | 1.20%1,688.6萬 | 1.20%1,678.5萬 | 1.20%1,678.5萬 | 1.20%1,673.5萬 | 1.19%1,668.5萬 | 1.20%1,658.6萬 | 1.20%1,658.6萬 | 1.20%1,653.7萬 | 1.20%1,648.8萬 | 1.20%1,643.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | --95萬 | --1,000 | ---- | ---- | ---- | ---- | 15,450.00%31.1萬 |
| 非流動負債合計 | -34.47%2,445.8萬 | -36.91%2,912.2萬 | -36.91%2,912.2萬 | -36.11%3,288.1萬 | -34.27%3,732.2萬 | -32.52%4,615.7萬 | -32.52%4,615.7萬 | -31.71%5,146.9萬 | -30.78%5,678.1萬 | -29.76%6,240.3萬 |
| 負債總額 | 56.94%4.68億 | -11.53%3.72億 | -11.53%3.72億 | -37.62%2.78億 | -18.71%2.98億 | 9.10%4.2億 | 9.10%4.2億 | 38.29%4.46億 | 14.44%3.67億 | -7.54%3.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%1.59億 | 0.79%1.58億 | 0.79%1.58億 | 1.62%1.58億 | 4.33%1.57億 | 7.34%1.57億 | 7.34%1.57億 | 6.35%1.55億 | 3.23%1.51億 | 0.29%1.46億 |
| -普通股 | 0.81%1.59億 | 0.79%1.58億 | 0.79%1.58億 | 1.62%1.58億 | 4.33%1.57億 | 7.34%1.57億 | 7.34%1.57億 | 6.35%1.55億 | 3.23%1.51億 | 0.29%1.46億 |
| 資本公積 | -0.53%1.92億 | -3.00%1.94億 | -3.00%1.94億 | -2.39%1.93億 | -0.37%1.93億 | 5.69%2億 | 5.69%2億 | 4.92%1.98億 | 2.50%1.93億 | 0.23%1.89億 |
| 留存收益 | 20.08%8.91億 | 4.65%7.89億 | 4.65%7.89億 | 2.36%7.73億 | 2.56%7.42億 | 25.95%7.54億 | 25.95%7.54億 | 24.09%7.55億 | 21.86%7.23億 | 14.13%6.56億 |
| 減：庫存股 | -37.13%1,783.7萬 | -35.31%2,836.9萬 | -35.31%2,836.9萬 | -35.31%2,836.9萬 | 26,413.08%2,836.9萬 | 40,887.85%4,385.7萬 | 40,887.85%4,385.7萬 | 40,887.85%4,385.7萬 | 0.00%10.7萬 | 0.00%10.7萬 |
| 其他儲備 | -174.65%-474.6萬 | -8.11%-142.7萬 | -8.11%-142.7萬 | 7.99%-126.7萬 | -23.52%-172.8萬 | 7.76%-132萬 | 7.76%-132萬 | 8.63%-137.7萬 | 9.80%-139.9萬 | 6.39%-142.2萬 |
| 其他股本權益 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 | 0.00%129萬 |
| 股東權益 | 14.74%12.2億 | 4.28%11.13億 | 4.28%11.13億 | 2.93%10.95億 | -0.40%10.63億 | 14.26%10.67億 | 14.26%10.67億 | 12.88%10.64億 | 15.01%10.67億 | 9.04%9.91億 |
| 總權益 | 14.74%12.2億 | 4.28%11.13億 | 4.28%11.13億 | 2.93%10.95億 | -0.40%10.63億 | 14.26%10.67億 | 14.26%10.67億 | 12.88%10.64億 | 15.01%10.67億 | 9.04%9.91億 |
| 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 |
