Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
PHYZ控股 (9325)
- 1283
- +8+0.63%
延時20分鐘行情交易中 05/20 09:18 (東京)
138.86億總市值13.46市盈率(靜)
1283最高價1261最低價4500股成交量1261今開1275昨收567.77萬成交額137852周最高0.15%換手率1082.28萬總股本99952周最低95.35每股收益TTM37.97億流通值2233歷史最高13.46市盈率(靜)295.91萬流通股423歷史最低95.35每股收益(静)1.73%振幅30.00股息TTM2.96市淨率100股每手2.34%股息率TTM
PHYZ控股 (9325) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (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 | 19.96%37.73億 | 19.96%37.73億 | 1.97%38.09億 | --29.33億 | 29.68%31.45億 | 29.68%31.45億 | 60.38%37.36億 | -3.23%24.26億 | -3.23%24.26億 | -13.71%20.54億 |
| -現金及現金等價物 | 19.96%37.73億 | 19.96%37.73億 | 1.97%38.09億 | --29.33億 | 29.68%31.45億 | 29.68%31.45億 | 60.38%37.36億 | -3.23%24.26億 | -3.23%24.26億 | -13.71%20.54億 |
| 應收款項 | 20.76%44.37億 | 20.76%44.37億 | 37.81%45.1億 | --41.44億 | 15.38%36.74億 | 15.38%36.74億 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 |
| -應收賬款淨額 | 20.76%44.37億 | 20.76%44.37億 | 37.81%45.1億 | --41.44億 | 15.38%36.74億 | 15.38%36.74億 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 |
| -其中：應收賬款 | 20.76%44.37億 | 20.76%44.37億 | 37.81%45.1億 | --41.44億 | 15.38%36.74億 | 15.38%36.74億 | 12.56%32.72億 | 28.03%31.84億 | 28.03%31.84億 | 21.72%38.96億 |
| 存貨 | 215.27%2,002.6萬 | 215.27%2,002.6萬 | 12.26%517.2萬 | --555.4萬 | -62.31%635.2萬 | -62.31%635.2萬 | 11.23%460.7萬 | 182.75%1,685.2萬 | 182.75%1,685.2萬 | -34.84%395.8萬 |
| 預付費用 | 13.73%2.85億 | 13.73%2.85億 | ---- | ---- | 242.15%2.51億 | 242.15%2.51億 | ---- | 7.79%7,326.4萬 | 7.79%7,326.4萬 | ---- |
| 稅項資產 | -99.94%9,000 | -99.94%9,000 | ---- | --229.8萬 | 305.30%1,399.9萬 | 305.30%1,399.9萬 | --27.6萬 | 10.32%345.4萬 | 10.32%345.4萬 | --0 |
| 其他流動資產 | 60.96%4,152萬 | 60.96%4,152萬 | 130.15%3.01億 | --2.87億 | -52.16%2,579.5萬 | -52.16%2,579.5萬 | -26.24%1.31億 | 128.36%5,392.4萬 | 128.36%5,392.4萬 | -25.32%9,885.7萬 |
| 流動資產合計 | 20.24%85.56億 | 20.24%85.56億 | 20.74%86.25億 | --73.71億 | 23.60%71.16億 | 23.60%71.16億 | 31.85%71.44億 | 13.01%57.57億 | 13.01%57.57億 | 5.74%60.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 32.45%32.95億 | 32.45%32.95億 | 272.44%31.15億 | --22.55億 | 87.42%24.88億 | 87.42%24.88億 | 28.03%8.36億 | 26.87%13.27億 | 26.87%13.27億 | 2.40%6.35億 |
| -物業、廠房及設備 | 38.35%44.49億 | 38.35%44.49億 | ---- | ---- | 69.02%32.16億 | 69.02%32.16億 | ---- | 15.89%19.03億 | 15.89%19.03億 | ---- |
| -累計折舊 | -58.54%-11.54億 | -58.54%-11.54億 | ---- | ---- | -26.57%-7.28億 | -26.57%-7.28億 | ---- | 3.40%-5.75億 | 3.40%-5.75億 | ---- |
| 長期預付費用 | --9.76億 | --9.76億 | 27.66%9.4億 | --9.34億 | ---- | ---- | 84.03%7.37億 | ---- | ---- | --4.15億 |
| 投資總額 | -25.60%5,266.2萬 | -25.60%5,266.2萬 | 39.95%9,208.2萬 | --8,330.9萬 | 19.81%7,078.7萬 | 19.81%7,078.7萬 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 |
| -金融資產投資 | -25.60%5,266.2萬 | -25.60%5,266.2萬 | 39.95%9,208.2萬 | --8,330.9萬 | 19.81%7,078.7萬 | 19.81%7,078.7萬 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 |
| -其中：可供出售證券 | -25.60%5,266.2萬 | -25.60%5,266.2萬 | 39.95%9,208.2萬 | --8,330.9萬 | 19.81%7,078.7萬 | 19.81%7,078.7萬 | 44.66%6,579.6萬 | -15.39%5,908.1萬 | -15.39%5,908.1萬 | -26.56%5,277.9萬 |
| 商譽及其他無形資產 | 61.97%6.31億 | 61.97%6.31億 | -15.16%3.56億 | --3.73億 | -10.96%3.9億 | -10.96%3.9億 | 24.95%4.2億 | 22.86%4.38億 | 22.86%4.38億 | -13.88%3.21億 |
| -商譽 | 88.93%5.16億 | 88.93%5.16億 | -14.92%2.51億 | --2.62億 | -13.88%2.73億 | -13.88%2.73億 | 48.92%2.95億 | 50.52%3.17億 | 50.52%3.17億 | -11.53%1.92億 |
| -其他無形資產 | -1.42%1.15億 | -1.42%1.15億 | -15.76%1.05億 | --1.1億 | -3.26%1.16億 | -3.26%1.16億 | -9.62%1.24億 | -17.29%1.2億 | -17.29%1.2億 | -17.17%1.29億 |
| 非流動遞延所得稅資產 | 62.94%5,722.6萬 | 62.94%5,722.6萬 | ---- | ---- | 81.34%3,512.1萬 | 81.34%3,512.1萬 | ---- | -79.71%1,936.7萬 | -79.71%1,936.7萬 | ---- |
| 其他非流動資產 | 17.93%1.7億 | 17.93%1.7億 | 19.90%1.88億 | --1.84億 | 0.93%1.44億 | 0.93%1.44億 | -31.99%1.57億 | -28.40%1.43億 | -28.40%1.43億 | -40.32%2.33億 |
| 非流動資產合計 | 65.68%51.81億 | 65.68%51.81億 | 111.78%46.91億 | --38.29億 | 57.45%31.27億 | 57.45%31.27億 | 33.01%22.15億 | 12.39%19.86億 | 12.39%19.86億 | 13.86%16.57億 |
| 總資產 | 34.11%137.38億 | 34.11%137.38億 | 42.29%133.16億 | --112億 | 32.28%102.44億 | 32.28%102.44億 | 32.12%93.59億 | 12.85%77.44億 | 12.85%77.44億 | 7.39%77.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 88.09%9.96億 | 88.09%9.96億 | 54.87%6.96億 | --6.9億 | 54.71%5.3億 | 54.71%5.3億 | 123.66%4.49億 | -9.17%3.42億 | -9.17%3.42億 | -61.70%1.77億 |
| -短期借款及資本租賃負債 | 88.09%9.96億 | 88.09%9.96億 | 54.87%6.96億 | --6.9億 | 54.71%5.3億 | 54.71%5.3億 | 123.66%4.49億 | -9.17%3.42億 | -9.17%3.42億 | -61.70%1.77億 |
| -其中：短期借款 | 80.57%7.33億 | 80.57%7.33億 | 54.87%6.96億 | --6.9億 | 58.28%4.06億 | 58.28%4.06億 | 123.66%4.49億 | -13.79%2.56億 | -13.79%2.56億 | -61.70%1.77億 |
| -其中：資本租賃負債 | 112.74%2.63億 | 112.74%2.63億 | ---- | ---- | 44.03%1.24億 | 44.03%1.24億 | ---- | 8.17%8,590.2萬 | 8.17%8,590.2萬 | ---- |
| 應付款項 | 22.41%29.1億 | 22.41%29.1億 | 10.52%19.58億 | --19.44億 | 16.41%23.77億 | 16.41%23.77億 | 2.44%17.71億 | -1.67%20.42億 | -1.67%20.42億 | 3.47%20.85億 |
| -應付帳款 | 27.31%15.67億 | 27.31%15.67億 | 27.11%15.97億 | --15.06億 | 3.51%12.31億 | 3.51%12.31億 | 2.04%12.56億 | 12.64%11.89億 | 12.64%11.89億 | 13.70%15.62億 |
| -應交稅費 | -11.71%6.68億 | -11.71%6.68億 | -29.94%3.61億 | --4.38億 | 22.59%7.57億 | 22.59%7.57億 | 3.43%5.15億 | -17.52%6.17億 | -17.52%6.17億 | -18.44%5.23億 |
| -其他應付款 | 73.20%6.75億 | 73.20%6.75億 | ---- | ---- | 65.28%3.9億 | 65.28%3.9億 | ---- | -13.56%2.36億 | -13.56%2.36億 | ---- |
| 養老金及其他退休福利計畫 | 8.01%7,271.2萬 | 8.01%7,271.2萬 | 36.36%1.23億 | --1.21億 | 22.13%6,731.8萬 | 22.13%6,731.8萬 | 104.27%9,043.1萬 | 7.74%5,511.9萬 | 7.74%5,511.9萬 | -80.89%2,401.3萬 |
| 應計及遞延所得 | 2.67%12.13億 | 2.67%12.13億 | 5.64%12.62億 | --13.41億 | 5.72%11.82億 | 5.72%11.82億 | 18.70%11.95億 | 59.39%11.18億 | 59.39%11.18億 | 40.89%12.72億 |
| 其他流動負債 | 21.01%1.46億 | 21.01%1.46億 | 287.51%14.69億 | --7.15億 | -37.20%1.2億 | -37.20%1.2億 | -9.90%3.79億 | 72.02%1.92億 | 72.02%1.92億 | 3.81%3.85億 |
| 流動負債合計 | 24.83%53.38億 | 24.83%53.38億 | 41.77%55.07億 | --48.11億 | 14.06%42.76億 | 14.06%42.76億 | 14.21%38.85億 | 13.01%37.49億 | 13.01%37.49億 | 1.71%39.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 90.40%31.68億 | 90.40%31.68億 | 56.49%24.37億 | --13.78億 | 245.95%16.64億 | 245.95%16.64億 | 416.00%15.57億 | -4.06%4.81億 | -4.06%4.81億 | -1.96%2.82億 |
| -長期借款及資本租賃 | 90.40%31.68億 | 90.40%31.68億 | 56.49%24.37億 | --13.78億 | 245.95%16.64億 | 245.95%16.64億 | 416.00%15.57億 | -4.06%4.81億 | -4.06%4.81億 | -1.96%2.82億 |
| -其中：長期借款 | 67.54%23.84億 | 67.54%23.84億 | 56.49%24.37億 | --13.78億 | 305.41%14.23億 | 305.41%14.23億 | 416.00%15.57億 | 7.29%3.51億 | 7.29%3.51億 | -1.96%2.82億 |
| -其中：長期資本租賃負債 | 225.35%7.84億 | 225.35%7.84億 | ---- | ---- | 85.43%2.41億 | 85.43%2.41億 | ---- | -25.36%1.3億 | -25.36%1.3億 | ---- |
| 長期撥備 | 115.45%2.44億 | 115.45%2.44億 | 5,965.20%2.42億 | --2.41億 | 2,745.51%1.13億 | 2,745.51%1.13億 | -36.14%398.8萬 | -36.19%397.7萬 | -36.19%397.7萬 | -5.00%625.1萬 |
| 長期養老金及其他退休後福利計畫 | 21.77%8,867.8萬 | 21.77%8,867.8萬 | 21.87%8,359.5萬 | --7,847.2萬 | 12.38%7,282.5萬 | 12.38%7,282.5萬 | 10.68%6,859.3萬 | 12.61%6,480萬 | 12.61%6,480萬 | 17.06%6,328萬 |
| 非流動遞延所得稅負債 | -30.87%3,362.3萬 | -30.87%3,362.3萬 | 8.62%5,315.8萬 | --5,154.3萬 | -1.97%4,863.6萬 | -1.97%4,863.6萬 | -44.28%4,894萬 | -49.36%4,961.1萬 | -49.36%4,961.1萬 | -14.40%8,632萬 |
| 其他非流動負債 | 42.01%4,707.8萬 | 42.01%4,707.8萬 | 309.29%7.68億 | --5.48億 | -25.65%3,315.1萬 | -25.65%3,315.1萬 | 0.03%1.88億 | -20.82%4,458.5萬 | -20.82%4,458.5萬 | -22.86%1.63億 |
| 非流動負債合計 | 85.40%35.81億 | 85.40%35.81億 | 92.02%35.84億 | --22.97億 | 199.98%19.32億 | 199.98%19.32億 | 189.14%18.66億 | -10.48%6.44億 | -10.48%6.44億 | -9.03%6.01億 |
| 負債總額 | 43.67%89.19億 | 43.67%89.19億 | 58.08%90.91億 | --71.08億 | 41.31%62.08億 | 41.31%62.08億 | 42.11%57.51億 | 8.82%43.93億 | 8.82%43.93億 | 0.15%45.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | --3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
| -普通股 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | --3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
| 資本公積 | -0.63%2.53億 | -0.63%2.53億 | 1.71%2.57億 | --2.56億 | 0.24%2.55億 | 0.24%2.55億 | 1.44%2.53億 | 3.81%2.54億 | 3.81%2.54億 | 3.81%2.54億 |
| 留存收益 | 21.36%41.1億 | 21.36%41.1億 | 19.02%35.5億 | --34.31億 | 23.30%33.86億 | 23.30%33.86億 | 22.04%29.82億 | 21.10%27.46億 | 21.10%27.46億 | 23.04%25.66億 |
| 減：庫存股 | -19.27%3,446.4萬 | -19.27%3,446.4萬 | -4.80%4,063.8萬 | --4,268.8萬 | -6.35%4,268.8萬 | -6.35%4,268.8萬 | -6.28%4,268.8萬 | 0.07%4,558.2萬 | 0.07%4,558.2萬 | 0.07%4,558.2萬 |
| 其他儲備 | -129.50%-153.6萬 | -129.50%-153.6萬 | 216.39%1,293.7萬 | --943.6萬 | 59.33%520.7萬 | 59.33%520.7萬 | 537.33%408.9萬 | 81.35%326.8萬 | 81.35%326.8萬 | 175.35%137.4萬 |
| 股東權益 | 18.40%46.53億 | 18.40%46.53億 | 16.54%41.06億 | --39.8億 | 19.65%39.3億 | 19.65%39.3億 | 18.50%35.23億 | 17.50%32.85億 | 17.50%32.85億 | 18.78%31.03億 |
| 非控制性權益 | 56.97%1.66億 | 56.97%1.66億 | 40.84%1.19億 | --1.12億 | 60.59%1.05億 | 60.59%1.05億 | 33.23%8,476.4萬 | 124.00%6,568.7萬 | 124.00%6,568.7萬 | 114.90%6,206.5萬 |
| 總權益 | 19.41%48.19億 | 19.41%48.19億 | 17.11%42.25億 | --40.93億 | 20.45%40.36億 | 20.45%40.36億 | 18.81%36.08億 | 18.61%33.51億 | 18.61%33.51億 | 19.84%31.65億 |
| 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 |
