Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
住友倉庫 (9303)
- 3990
- +15+0.38%
延時20分鐘行情已收盤 05/20 15:30 (東京)
3056.91億總市值17.29市盈率(靜)
3990最高價3925最低價14.96萬股成交量3960今開3975昨收5.94億成交額428552周最高0.31%換手率7661.42萬總股本292652周最低230.72每股收益TTM1905.15億流通值4285歷史最高17.29市盈率(靜)4774.82萬流通股456歷史最低230.72每股收益(静)1.64%振幅103.00股息TTM0.97市淨率100股每手2.58%股息率TTM
住友倉庫 (9303) 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 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.44%423.76億 | -11.44%423.76億 | -16.05%376.6億 | 4.53%472.61億 | -14.83%428.9億 | -8.36%478.5億 | -8.36%478.5億 | 4.63%448.6億 | 1.23%452.14億 | 22.48%503.56億 |
| -現金及現金等價物 | -11.44%423.76億 | -11.44%423.76億 | -16.05%376.6億 | 4.53%472.61億 | -14.83%428.9億 | -8.36%478.5億 | -8.36%478.5億 | 4.63%448.6億 | 1.23%452.14億 | 22.48%503.56億 |
| 應收款項 | -3.18%208.31億 | -3.18%208.31億 | -0.32%219.33億 | -0.04%213.83億 | 0.31%209.08億 | 4.19%215.15億 | 4.19%215.15億 | 4.08%220.04億 | -0.92%213.91億 | -2.72%208.44億 |
| -應收賬款淨額 | -3.18%208.31億 | -3.18%208.31億 | -0.32%219.33億 | -0.04%213.83億 | 0.31%209.08億 | 4.19%215.15億 | 4.19%215.15億 | 4.08%220.04億 | -0.92%213.91億 | -2.72%208.44億 |
| -其中：應收賬款 | -3.18%208.31億 | -3.18%208.31億 | -0.32%219.33億 | -0.04%213.83億 | 0.31%209.08億 | 4.19%215.15億 | 4.19%215.15億 | 4.08%220.04億 | -0.92%213.91億 | -2.72%208.44億 |
| 存貨 | -1.80%26.18億 | -1.80%26.18億 | -3.24%26.24億 | -3.69%26.33億 | -2.99%26.62億 | -3.89%26.66億 | -3.89%26.66億 | -2.76%27.12億 | -4.81%27.34億 | -5.93%27.44億 |
| 其他流動資產 | -11.22%104.37億 | -11.22%104.37億 | -1.40%82.58億 | -1.22%83.65億 | 11.29%83.57億 | 58.22%117.56億 | 58.22%117.56億 | 3.25%83.75億 | -0.14%84.68億 | -28.23%75.09億 |
| 流動資產合計 | -8.98%762.62億 | -8.98%762.62億 | -9.59%704.75億 | 2.36%796.42億 | -8.15%748.17億 | 0.87%837.87億 | 0.87%837.87億 | 4.05%779.51億 | 0.26%778.07億 | 7.29%814.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.07%1,998.33億 | 9.07%1,998.33億 | 12.89%2,008.46億 | 3.19%1,862.42億 | 4.78%1,859.1億 | 2.34%1,832.14億 | 2.34%1,832.14億 | -1.13%1,779.06億 | 1.08%1,804.93億 | -0.28%1,774.29億 |
| -物業、廠房及設備 | 9.07%1,998.3億 | 9.07%1,998.3億 | 12.89%2,008.44億 | 3.19%1,862.39億 | 4.78%1,859.06億 | 2.34%1,832.12億 | 2.34%1,832.12億 | -1.13%1,779.04億 | 1.08%1,804.9億 | -0.28%1,774.24億 |
| 投資總額 | 38.97%2,162.99億 | 38.97%2,162.99億 | 31.28%2,053.3億 | 17.61%1,784.01億 | 1.33%1,617.13億 | -0.99%1,556.45億 | -0.99%1,556.45億 | 14.61%1,564.04億 | 12.84%1,516.91億 | 19.20%1,595.98億 |
| -金融資產投資 | 38.97%2,162.99億 | 38.97%2,162.99億 | 31.28%2,053.3億 | 17.61%1,784.01億 | 1.33%1,617.13億 | -0.99%1,556.45億 | -0.99%1,556.45億 | 14.61%1,564.04億 | 12.84%1,516.91億 | 19.20%1,595.98億 |
| -其中：可供出售證券 | 38.97%2,162.99億 | 38.97%2,162.99億 | 31.28%2,053.3億 | 17.61%1,784.01億 | 1.33%1,617.13億 | -0.99%1,556.45億 | -0.99%1,556.45億 | 14.61%1,564.04億 | 12.84%1,516.91億 | 19.20%1,595.98億 |
| 長期應收賬款及其他應收款 | -44.64%1.29億 | -44.64%1.29億 | 9.35%2.69億 | 9.20%2.73億 | 9.88%2.78億 | -8.98%2.33億 | -8.98%2.33億 | -8.89%2.46億 | -8.76%2.5億 | -8.33%2.53億 |
| 商譽及其他無形資產 | 12.01%79.86億 | 12.01%79.86億 | 6.75%76.71億 | 5.26%76.61億 | -3.66%70.52億 | -1.57%71.3億 | -1.57%71.3億 | 2.67%71.86億 | 3.50%72.78億 | 6.07%73.2億 |
| -其他無形資產 | 12.01%79.86億 | 12.01%79.86億 | 6.75%76.71億 | 5.26%76.61億 | -3.66%70.52億 | -1.57%71.3億 | -1.57%71.3億 | 2.67%71.86億 | 3.50%72.78億 | 6.07%73.2億 |
| 確認的養老金福利 | 96.60%54.95億 | 96.60%54.95億 | -1.88%28.21億 | -1.43%29.01億 | -5.59%27.53億 | -5.45%27.95億 | -5.45%27.95億 | --28.75億 | --29.43億 | --29.16億 |
| 非流動遞延所得稅資產 | -0.38%7.87億 | -0.38%7.87億 | -4.64%7.2億 | 2.47%7.87億 | 7.99%8.11億 | 9.42%7.9億 | 9.42%7.9億 | 17.24%7.55億 | 14.12%7.68億 | -29.94%7.51億 |
| 其他非流動資產 | 0.88%63.04億 | 0.88%63.04億 | 0.56%62.66億 | -4.10%62.21億 | -3.65%62.29億 | -3.10%62.49億 | -3.10%62.49億 | -5.07%62.31億 | -1.31%64.87億 | -3.42%64.65億 |
| 非流動資產合計 | 22.69%4,368.33億 | 22.69%4,368.33億 | 20.57%4,239.23億 | 9.31%3,824.86億 | 2.82%3,647.46億 | 0.62%3,560.56億 | 0.62%3,560.56億 | 6.26%3,516.03億 | 6.82%3,499.1億 | 8.56%3,547.32億 |
| 總資產 | 16.65%5,130.98億 | 16.65%5,130.98億 | 15.10%4,944.02億 | 8.04%4,621.32億 | 0.77%4,395.66億 | 0.67%4,398.47億 | 0.67%4,398.47億 | 5.86%4,295.58億 | 5.57%4,277.22億 | 8.32%4,361.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -61.65%91.72億 | -61.65%91.72億 | -15.02%187.46億 | 167.18%272.95億 | 87.48%278.63億 | 57.62%239.18億 | 57.62%239.18億 | 45.33%220.6億 | -35.46%102.16億 | 36.78%148.62億 |
| -短期借款及資本租賃負債 | -61.65%91.72億 | -61.65%91.72億 | -15.02%187.46億 | 167.18%272.95億 | 87.48%278.63億 | 57.62%239.18億 | 57.62%239.18億 | 45.33%220.6億 | -35.46%102.16億 | 36.78%148.62億 |
| -其中：短期借款 | -61.65%91.72億 | -61.65%91.72億 | -15.02%187.46億 | 167.18%272.95億 | 87.48%278.63億 | 57.62%239.18億 | 57.62%239.18億 | 45.33%220.6億 | -35.46%102.16億 | 36.78%148.62億 |
| 應付款項 | 2.48%158.83億 | 2.48%158.83億 | 1.39%142.98億 | 7.76%153.26億 | -2.04%127.41億 | 7.23%154.98億 | 7.23%154.98億 | 5.15%141.02億 | 2.15%142.22億 | -1.85%130.06億 |
| -應付帳款 | 6.59%125.04億 | 6.59%125.04億 | 5.66%128.34億 | 3.71%122.01億 | -0.36%117.21億 | -2.99%117.31億 | -2.99%117.31億 | 0.08%121.47億 | -5.38%117.64億 | -3.03%117.63億 |
| -應交稅費 | -10.30%33.79億 | -10.30%33.79億 | -25.12%14.64億 | 27.14%31.25億 | -17.94%10.2億 | 59.62%37.67億 | 59.62%37.67億 | 53.45%19.55億 | 64.97%24.58億 | 10.98%12.43億 |
| 養老金及其他退休福利計畫 | 2.60%16.95億 | 2.60%16.95億 | 3.71%7.82億 | 5.09%20.63億 | 1.00%8.05億 | 11.02%16.52億 | 11.02%16.52億 | 4.43%7.54億 | 10.65%19.63億 | 12.25%7.97億 |
| 其他流動負債 | -2.67%97.02億 | -2.67%97.02億 | -9.92%94.58億 | -0.79%95.51億 | 1.25%98.11億 | 12.14%99.68億 | 12.14%99.68億 | -6.18%104.99億 | -4.96%96.27億 | 3.03%96.9億 |
| 流動負債合計 | -28.58%364.52億 | -28.58%364.52億 | -8.71%432.84億 | 50.54%542.35億 | 33.54%512.2億 | 27.58%510.36億 | 27.58%510.36億 | 17.07%474.15億 | -13.51%360.28億 | 12.04%383.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.92%693.22億 | 24.92%693.22億 | 7.98%676.87億 | -31.23%514.7億 | -32.18%512.2億 | -26.99%554.92億 | -26.99%554.92億 | -11.93%626.86億 | 5.75%748.46億 | -0.68%755.18億 |
| -長期借款及資本租賃 | 24.92%693.22億 | 24.92%693.22億 | 7.98%676.87億 | -31.23%514.7億 | -32.18%512.2億 | -26.99%554.92億 | -26.99%554.92億 | -11.93%626.86億 | 5.75%748.46億 | -0.68%755.18億 |
| -其中：長期借款 | 24.92%693.22億 | 24.92%693.22億 | 7.98%676.87億 | -31.23%514.7億 | -32.18%512.2億 | -26.99%554.92億 | -26.99%554.92億 | -11.93%626.86億 | 5.75%748.46億 | -0.68%755.18億 |
| 長期養老金及其他退休後福利計畫 | 4.92%29.45億 | 4.92%29.45億 | -25.27%28.81億 | -25.95%28.19億 | -28.90%27.83億 | -27.67%28.07億 | -27.67%28.07億 | -15.61%38.55億 | -14.62%38.07億 | -12.38%39.14億 |
| 非流動遞延所得稅負債 | 45.07%675.54億 | 45.07%675.54億 | 46.19%622.5億 | 31.83%537.76億 | 12.01%488.01億 | 9.22%465.65億 | 9.22%465.65億 | 20.25%425.82億 | 18.01%407.91億 | 25.39%435.67億 |
| 其他非流動負債 | 19.90%117.56億 | 19.90%117.56億 | 23.59%116.89億 | 15.36%111.81億 | 14.10%104.96億 | 2.19%98.05億 | 2.19%98.05億 | 0.80%94.58億 | 0.41%96.92億 | -3.86%91.99億 |
| 非流動負債合計 | 32.19%1,515.77億 | 32.19%1,515.77億 | 21.86%1,445.07億 | -7.66%1,192.46億 | -14.30%1,133億 | -13.21%1,146.69億 | -13.21%1,146.69億 | -1.62%1,185.81億 | 8.10%1,291.36億 | 5.92%1,321.98億 |
| 負債總額 | 13.47%1,880.29億 | 13.47%1,880.29億 | 13.13%1,877.91億 | 5.04%1,734.81億 | -3.54%1,645.2億 | -3.73%1,657.05億 | -3.73%1,657.05億 | 3.08%1,659.96億 | 2.52%1,651.64億 | 7.23%1,705.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 |
| -普通股 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 | 0.00%149.22億 |
| 資本公積 | -0.02%123.44億 | -0.02%123.44億 | 0.01%123.48億 | 0.00%123.47億 | 0.00%123.47億 | 0.00%123.47億 | 0.00%123.47億 | 0.00%123.47億 | 0.00%123.47億 | 0.00%123.47億 |
| 留存收益 | 4.42%1,488.99億 | 4.42%1,488.99億 | 6.90%1,450.25億 | 7.32%1,454.17億 | 6.03%1,416.8億 | 6.15%1,425.9億 | 6.15%1,425.9億 | 2.20%1,356.69億 | 1.87%1,355億 | 1.93%1,336.25億 |
| 減：庫存股 | 4.48%11.67億 | 4.48%11.67億 | 13.55%45.17億 | 33.18%39.42億 | 10.93%22.73億 | 2.10%11.17億 | 2.10%11.17億 | 41.82%39.78億 | 53.85%29.6億 | 77.25%20.49億 |
| 其他儲備 | 46.13%1,388.41億 | 46.13%1,388.41億 | 35.32%1,278.83億 | 17.65%1,091.91億 | 1.01%979.5億 | 0.41%950.14億 | 0.41%950.14億 | 21.11%945.07億 | 21.70%928.07億 | 29.86%969.68億 |
| 其他股本權益 | -28.00%5,400萬 | -28.00%5,400萬 | -35.16%5,900萬 | -36.36%6,300萬 | -37.17%7,100萬 | -33.63%7,500萬 | -33.63%7,500萬 | -33.58%9,100萬 | -32.65%9,900萬 | -45.67%1.13億 |
| 股東權益 | 18.98%3,138.93億 | 18.98%3,138.93億 | 16.63%2,957.2億 | 10.00%2,779.98億 | 3.43%2,646.97億 | 3.37%2,638.31億 | 3.37%2,638.31億 | 7.72%2,535.58億 | 7.64%2,527.15億 | 10.27%2,559.26億 |
| 非控制性權益 | 8.39%111.76億 | 8.39%111.76億 | 8.87%108.91億 | 8.23%106.53億 | 6.60%103.49億 | 7.86%103.11億 | 7.86%103.11億 | 6.66%100.04億 | 6.00%98.43億 | -15.98%97.08億 |
| 總權益 | 18.58%3,250.69億 | 18.58%3,250.69億 | 16.33%3,066.11億 | 9.94%2,886.51億 | 3.54%2,750.46億 | 3.53%2,741.42億 | 3.53%2,741.42億 | 7.68%2,635.62億 | 7.58%2,625.58億 | 9.03%2,656.34億 |
| 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 |
