日本市場個股詳情

Aso International (9340)

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延時20分鐘行情等待開盤 06/09 15:30 (東京)
64.77億總市值15.00市盈率(靜)

Aso International (9340) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
4.04%18.59億
-1.36%18.99億
2.39%19.45億
2.39%19.45億
-4.65%17.86億
5.78%19.26億
9.96%19億
9.96%19億
15.99%18.73億
11.28%18.2億
-現金及現金等價物
-23.95%13.59億
-27.32%13.99億
2.39%19.45億
2.39%19.45億
-4.65%17.86億
5.78%19.26億
9.96%19億
9.96%19億
15.99%18.73億
11.28%18.2億
-短期投資
--5億
--5億
----
----
----
----
----
----
----
----
應收款項
14.59%5.21億
10.08%5.3億
5.16%5.18億
5.16%5.18億
8.30%4.55億
22.35%4.81億
19.98%4.92億
19.98%4.92億
18.57%4.2億
11.07%3.93億
-應收賬款淨額
14.59%5.21億
10.08%5.3億
5.16%5.18億
5.16%5.18億
8.30%4.55億
22.35%4.81億
19.98%4.92億
19.98%4.92億
18.57%4.2億
11.07%3.93億
-其中:應收賬款
14.59%5.21億
10.08%5.3億
5.16%5.18億
5.16%5.18億
8.30%4.55億
22.35%4.81億
19.98%4.92億
19.98%4.92億
18.57%4.2億
11.07%3.93億
存貨
17.29%1.52億
6.75%1.38億
-5.50%1.3億
-5.50%1.3億
-0.74%1.3億
-5.39%1.29億
-23.01%1.37億
-23.01%1.37億
-18.11%1.31億
-13.89%1.36億
其他流動資產
79.28%7,662.2萬
130.37%8,521.5萬
-32.62%3,460.4萬
-32.62%3,460.4萬
-12.68%4,273.9萬
8.11%3,699萬
38.68%5,135.5萬
38.68%5,135.5萬
30.22%4,894.4萬
-11.40%3,421.5萬
流動資產合計
8.07%26.08億
3.08%26.52億
1.80%26.27億
1.80%26.27億
-2.40%24.14億
7.91%25.73億
9.66%25.81億
9.66%25.81億
14.14%24.73億
9.03%23.84億
非流動資產
物業廠房及設備淨額
-7.13%9,101萬
-10.89%9,166萬
-9.90%9,428.2萬
-9.90%9,428.2萬
-4.40%9,800.2萬
17.49%1.03億
3.40%1.05億
3.40%1.05億
-1.68%1.03億
-16.41%8,754.7萬
-物業、廠房及設備
-7.13%9,100.9萬
-10.89%9,165.8萬
-9.90%9,428.1萬
-9.90%9,428.1萬
-4.40%9,800.1萬
17.49%1.03億
3.40%1.05億
3.40%1.05億
-1.68%1.03億
-16.41%8,754.6萬
投資總額
37.76%6.56億
69.78%6.29億
32.65%4.82億
32.65%4.82億
92.90%4.76億
58.16%3.71億
61.56%3.63億
61.56%3.63億
12.37%2.47億
34.05%2.34億
-金融資產投資
64.67%3.72億
155.98%3.68億
58.37%2.28億
58.37%2.28億
417.37%2.26億
241.33%1.44億
242.47%1.44億
242.47%1.44億
8.20%4,361.5萬
5.54%4,216.2萬
-其中:可供出售證券
64.67%3.72億
155.98%3.68億
58.37%2.28億
58.37%2.28億
417.37%2.26億
241.33%1.44億
242.47%1.44億
242.47%1.44億
8.20%4,361.5萬
5.54%4,216.2萬
-其他投資
13.51%2.84億
15.09%2.61億
15.77%2.54億
15.77%2.54億
23.24%2.5億
17.99%2.27億
19.96%2.19億
19.96%2.19億
13.30%2.03億
42.49%1.92億
商譽及其他無形資產
-33.62%2,443.1萬
-29.18%2,754萬
-22.17%3,356.8萬
-22.17%3,356.8萬
-20.07%3,680.6萬
-19.98%3,888.8萬
-23.42%4,313萬
-23.42%4,313萬
-19.46%4,604.5萬
165.98%4,859.8萬
-其他無形資產
-33.62%2,443.1萬
-29.18%2,754萬
-22.17%3,356.8萬
-22.17%3,356.8萬
-20.07%3,680.6萬
-19.98%3,888.8萬
-23.42%4,313萬
-23.42%4,313萬
-19.46%4,604.5萬
165.98%4,859.8萬
非流動遞延所得稅資產
5.18%2,280.3萬
16.41%2,674.2萬
13.66%2,958.5萬
13.66%2,958.5萬
-14.95%2,168萬
-1.01%2,297.3萬
16.24%2,603萬
16.24%2,603萬
166.84%2,549.1萬
141.92%2,320.7萬
其他非流動資產
-5.05%6,385.8萬
-9.54%6,403萬
-4.02%6,409.5萬
-4.02%6,409.5萬
4.20%6,725.3萬
15.20%7,077.9萬
-1.72%6,678.3萬
-1.72%6,678.3萬
-5.03%6,454.2萬
-10.23%6,144.1萬
非流動資產合計
22.59%8.58億
38.46%8.39億
16.49%7.04億
16.49%7.04億
44.17%7億
33.18%6.06億
27.75%6.04億
27.75%6.04億
5.84%4.85億
21.09%4.55億
總資產
11.34%34.66億
9.83%34.92億
4.59%33.31億
4.59%33.31億
5.24%31.13億
11.96%31.79億
12.69%31.85億
12.69%31.85億
12.69%29.58億
10.80%28.4億
負債
流動負債
應付款項
29.07%2.62億
15.93%4.18億
-1.28%2.8億
-1.28%2.8億
-17.97%2.03億
51.60%3.61億
6.81%2.84億
6.81%2.84億
23.93%2.48億
11.74%2.38億
-應付帳款
26.98%1.34億
10.62%1.4億
-14.86%1.19億
-14.86%1.19億
-17.84%1.05億
-1.87%1.26億
5.16%1.4億
5.16%1.4億
9.13%1.28億
12.18%1.29億
-應交稅費
68.44%7,069.5萬
29.09%1.01億
6.38%9,574萬
6.38%9,574萬
-32.98%4,197.1萬
6.32%7,848.3萬
3.70%8,999.4萬
3.70%8,999.4萬
83.68%6,262.4萬
29.88%7,382.1萬
-其他應付款
3.52%5,811.1萬
13.60%1.78億
20.99%6,568.7萬
20.99%6,568.7萬
-1.82%5,613.3萬
337.55%1.56億
17.37%5,429.1萬
17.37%5,429.1萬
17.70%5,717.6萬
-14.23%3,572.9萬
養老金及其他退休福利計畫
5.03%476.1萬
----
----
----
1.21%453.3萬
----
----
----
13.39%447.9萬
----
應計及遞延所得
-28.11%1,454.2萬
-17.16%1,672.8萬
12.18%2,186.2萬
12.18%2,186.2萬
-9.72%2,022.8萬
32.60%2,019.4萬
150.47%1,948.9萬
150.47%1,948.9萬
--2,240.6萬
--1,522.9萬
其他流動負債
29.88%9,160萬
16.78%9,943.5萬
-15.01%8,589.5萬
-15.01%8,589.5萬
-9.64%7,052.8萬
2.40%8,514.8萬
44.52%1.01億
44.52%1.01億
32.28%7,804.9萬
-4.66%8,315.1萬
流動負債合計
25.02%3.73億
14.65%5.35億
-4.06%3.88億
-4.06%3.88億
-15.36%2.99億
38.58%4.66億
17.73%4.05億
17.73%4.05億
33.30%3.53億
12.05%3.36億
非流動負債
長期撥備
-26.43%1,259.4萬
-26.39%1,258.7萬
-26.31%1,257.3萬
-26.31%1,257.3萬
0.43%1,711.8萬
0.44%1,710萬
0.44%1,706.2萬
0.44%1,706.2萬
0.44%1,704.4萬
-8.71%1,702.5萬
其他非流動負債
0.00%1,000
0.00%1,000
0.00%2,000
0.00%2,000
-50.00%1,000
-66.67%1,000
0.00%2,000
0.00%2,000
0.00%2,000
--3,000
非流動負債合計
-26.43%1,259.5萬
-26.39%1,258.8萬
-26.31%1,257.5萬
-26.31%1,257.5萬
0.43%1,711.9萬
0.43%1,710.1萬
0.44%1,706.4萬
0.44%1,706.4萬
0.44%1,704.6萬
-8.69%1,702.8萬
負債總額
22.23%3.86億
13.20%5.47億
-4.96%4.01億
-4.96%4.01億
-14.63%3.16億
36.75%4.83億
16.92%4.22億
16.92%4.22億
31.32%3.7億
10.83%3.53億
所有者權益
股本
1.01%3.59億
0.71%3.57億
0.47%3.57億
0.47%3.57億
0.90%3.55億
0.90%3.55億
1.16%3.55億
1.16%3.55億
0.45%3.52億
0.45%3.52億
-普通股
1.01%3.59億
0.71%3.57億
0.47%3.57億
0.47%3.57億
0.90%3.55億
0.90%3.55億
1.16%3.55億
1.16%3.55億
0.45%3.52億
0.45%3.52億
資本公積
1.04%3.49億
0.73%3.47億
0.48%3.47億
0.48%3.47億
0.93%3.45億
0.93%3.45億
1.20%3.45億
1.20%3.45億
0.46%3.42億
0.46%3.42億
留存收益
12.44%23.74億
11.89%22.44億
8.20%22.43億
8.20%22.43億
10.61%21.12億
11.02%20.05億
15.90%20.73億
15.90%20.73億
14.54%19.09億
15.48%18.06億
減:庫存股
0.00%3.2萬
0.00%3.2萬
--3.2萬
--3.2萬
--3.2萬
--3.2萬
--0
--0
----
----
其他儲備
94.84%-70.7萬
54.61%-424萬
-62.39%-1,629.9萬
-62.39%-1,629.9萬
1.62%-1,369.9萬
31.45%-934.2萬
33.13%-1,003.7萬
33.13%-1,003.7萬
-3.43%-1,392.5萬
-30.15%-1,362.9萬
股東權益
10.11%30.81億
9.22%29.45億
6.04%29.3億
6.04%29.3億
8.08%27.98億
8.44%26.96億
12.07%27.63億
12.07%27.63億
10.45%25.89億
10.79%24.86億
總權益
10.11%30.81億
9.22%29.45億
6.04%29.3億
6.04%29.3億
8.08%27.98億
8.44%26.96億
12.07%27.63億
12.07%27.63億
10.45%25.89億
10.79%24.86億
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
(Q3)2026/03/31(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 4.04%18.59億-1.36%18.99億2.39%19.45億2.39%19.45億-4.65%17.86億5.78%19.26億9.96%19億9.96%19億15.99%18.73億11.28%18.2億
-現金及現金等價物 -23.95%13.59億-27.32%13.99億2.39%19.45億2.39%19.45億-4.65%17.86億5.78%19.26億9.96%19億9.96%19億15.99%18.73億11.28%18.2億
-短期投資 --5億--5億--------------------------------
應收款項 14.59%5.21億10.08%5.3億5.16%5.18億5.16%5.18億8.30%4.55億22.35%4.81億19.98%4.92億19.98%4.92億18.57%4.2億11.07%3.93億
-應收賬款淨額 14.59%5.21億10.08%5.3億5.16%5.18億5.16%5.18億8.30%4.55億22.35%4.81億19.98%4.92億19.98%4.92億18.57%4.2億11.07%3.93億
-其中:應收賬款 14.59%5.21億10.08%5.3億5.16%5.18億5.16%5.18億8.30%4.55億22.35%4.81億19.98%4.92億19.98%4.92億18.57%4.2億11.07%3.93億
存貨 17.29%1.52億6.75%1.38億-5.50%1.3億-5.50%1.3億-0.74%1.3億-5.39%1.29億-23.01%1.37億-23.01%1.37億-18.11%1.31億-13.89%1.36億
其他流動資產 79.28%7,662.2萬130.37%8,521.5萬-32.62%3,460.4萬-32.62%3,460.4萬-12.68%4,273.9萬8.11%3,699萬38.68%5,135.5萬38.68%5,135.5萬30.22%4,894.4萬-11.40%3,421.5萬
流動資產合計 8.07%26.08億3.08%26.52億1.80%26.27億1.80%26.27億-2.40%24.14億7.91%25.73億9.66%25.81億9.66%25.81億14.14%24.73億9.03%23.84億
非流動資產
物業廠房及設備淨額 -7.13%9,101萬-10.89%9,166萬-9.90%9,428.2萬-9.90%9,428.2萬-4.40%9,800.2萬17.49%1.03億3.40%1.05億3.40%1.05億-1.68%1.03億-16.41%8,754.7萬
-物業、廠房及設備 -7.13%9,100.9萬-10.89%9,165.8萬-9.90%9,428.1萬-9.90%9,428.1萬-4.40%9,800.1萬17.49%1.03億3.40%1.05億3.40%1.05億-1.68%1.03億-16.41%8,754.6萬
投資總額 37.76%6.56億69.78%6.29億32.65%4.82億32.65%4.82億92.90%4.76億58.16%3.71億61.56%3.63億61.56%3.63億12.37%2.47億34.05%2.34億
-金融資產投資 64.67%3.72億155.98%3.68億58.37%2.28億58.37%2.28億417.37%2.26億241.33%1.44億242.47%1.44億242.47%1.44億8.20%4,361.5萬5.54%4,216.2萬
-其中:可供出售證券 64.67%3.72億155.98%3.68億58.37%2.28億58.37%2.28億417.37%2.26億241.33%1.44億242.47%1.44億242.47%1.44億8.20%4,361.5萬5.54%4,216.2萬
-其他投資 13.51%2.84億15.09%2.61億15.77%2.54億15.77%2.54億23.24%2.5億17.99%2.27億19.96%2.19億19.96%2.19億13.30%2.03億42.49%1.92億
商譽及其他無形資產 -33.62%2,443.1萬-29.18%2,754萬-22.17%3,356.8萬-22.17%3,356.8萬-20.07%3,680.6萬-19.98%3,888.8萬-23.42%4,313萬-23.42%4,313萬-19.46%4,604.5萬165.98%4,859.8萬
-其他無形資產 -33.62%2,443.1萬-29.18%2,754萬-22.17%3,356.8萬-22.17%3,356.8萬-20.07%3,680.6萬-19.98%3,888.8萬-23.42%4,313萬-23.42%4,313萬-19.46%4,604.5萬165.98%4,859.8萬
非流動遞延所得稅資產 5.18%2,280.3萬16.41%2,674.2萬13.66%2,958.5萬13.66%2,958.5萬-14.95%2,168萬-1.01%2,297.3萬16.24%2,603萬16.24%2,603萬166.84%2,549.1萬141.92%2,320.7萬
其他非流動資產 -5.05%6,385.8萬-9.54%6,403萬-4.02%6,409.5萬-4.02%6,409.5萬4.20%6,725.3萬15.20%7,077.9萬-1.72%6,678.3萬-1.72%6,678.3萬-5.03%6,454.2萬-10.23%6,144.1萬
非流動資產合計 22.59%8.58億38.46%8.39億16.49%7.04億16.49%7.04億44.17%7億33.18%6.06億27.75%6.04億27.75%6.04億5.84%4.85億21.09%4.55億
總資產 11.34%34.66億9.83%34.92億4.59%33.31億4.59%33.31億5.24%31.13億11.96%31.79億12.69%31.85億12.69%31.85億12.69%29.58億10.80%28.4億
負債
流動負債
應付款項 29.07%2.62億15.93%4.18億-1.28%2.8億-1.28%2.8億-17.97%2.03億51.60%3.61億6.81%2.84億6.81%2.84億23.93%2.48億11.74%2.38億
-應付帳款 26.98%1.34億10.62%1.4億-14.86%1.19億-14.86%1.19億-17.84%1.05億-1.87%1.26億5.16%1.4億5.16%1.4億9.13%1.28億12.18%1.29億
-應交稅費 68.44%7,069.5萬29.09%1.01億6.38%9,574萬6.38%9,574萬-32.98%4,197.1萬6.32%7,848.3萬3.70%8,999.4萬3.70%8,999.4萬83.68%6,262.4萬29.88%7,382.1萬
-其他應付款 3.52%5,811.1萬13.60%1.78億20.99%6,568.7萬20.99%6,568.7萬-1.82%5,613.3萬337.55%1.56億17.37%5,429.1萬17.37%5,429.1萬17.70%5,717.6萬-14.23%3,572.9萬
養老金及其他退休福利計畫 5.03%476.1萬------------1.21%453.3萬------------13.39%447.9萬----
應計及遞延所得 -28.11%1,454.2萬-17.16%1,672.8萬12.18%2,186.2萬12.18%2,186.2萬-9.72%2,022.8萬32.60%2,019.4萬150.47%1,948.9萬150.47%1,948.9萬--2,240.6萬--1,522.9萬
其他流動負債 29.88%9,160萬16.78%9,943.5萬-15.01%8,589.5萬-15.01%8,589.5萬-9.64%7,052.8萬2.40%8,514.8萬44.52%1.01億44.52%1.01億32.28%7,804.9萬-4.66%8,315.1萬
流動負債合計 25.02%3.73億14.65%5.35億-4.06%3.88億-4.06%3.88億-15.36%2.99億38.58%4.66億17.73%4.05億17.73%4.05億33.30%3.53億12.05%3.36億
非流動負債
長期撥備 -26.43%1,259.4萬-26.39%1,258.7萬-26.31%1,257.3萬-26.31%1,257.3萬0.43%1,711.8萬0.44%1,710萬0.44%1,706.2萬0.44%1,706.2萬0.44%1,704.4萬-8.71%1,702.5萬
其他非流動負債 0.00%1,0000.00%1,0000.00%2,0000.00%2,000-50.00%1,000-66.67%1,0000.00%2,0000.00%2,0000.00%2,000--3,000
非流動負債合計 -26.43%1,259.5萬-26.39%1,258.8萬-26.31%1,257.5萬-26.31%1,257.5萬0.43%1,711.9萬0.43%1,710.1萬0.44%1,706.4萬0.44%1,706.4萬0.44%1,704.6萬-8.69%1,702.8萬
負債總額 22.23%3.86億13.20%5.47億-4.96%4.01億-4.96%4.01億-14.63%3.16億36.75%4.83億16.92%4.22億16.92%4.22億31.32%3.7億10.83%3.53億
所有者權益
股本 1.01%3.59億0.71%3.57億0.47%3.57億0.47%3.57億0.90%3.55億0.90%3.55億1.16%3.55億1.16%3.55億0.45%3.52億0.45%3.52億
-普通股 1.01%3.59億0.71%3.57億0.47%3.57億0.47%3.57億0.90%3.55億0.90%3.55億1.16%3.55億1.16%3.55億0.45%3.52億0.45%3.52億
資本公積 1.04%3.49億0.73%3.47億0.48%3.47億0.48%3.47億0.93%3.45億0.93%3.45億1.20%3.45億1.20%3.45億0.46%3.42億0.46%3.42億
留存收益 12.44%23.74億11.89%22.44億8.20%22.43億8.20%22.43億10.61%21.12億11.02%20.05億15.90%20.73億15.90%20.73億14.54%19.09億15.48%18.06億
減:庫存股 0.00%3.2萬0.00%3.2萬--3.2萬--3.2萬--3.2萬--3.2萬--0--0--------
其他儲備 94.84%-70.7萬54.61%-424萬-62.39%-1,629.9萬-62.39%-1,629.9萬1.62%-1,369.9萬31.45%-934.2萬33.13%-1,003.7萬33.13%-1,003.7萬-3.43%-1,392.5萬-30.15%-1,362.9萬
股東權益 10.11%30.81億9.22%29.45億6.04%29.3億6.04%29.3億8.08%27.98億8.44%26.96億12.07%27.63億12.07%27.63億10.45%25.89億10.79%24.86億
總權益 10.11%30.81億9.22%29.45億6.04%29.3億6.04%29.3億8.08%27.98億8.44%26.96億12.07%27.63億12.07%27.63億10.45%25.89億10.79%24.86億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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