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
日本電報電話 (9432)
- 155.9
- +0.6+0.39%
延時20分鐘行情午間休市 05/20 11:30 (東京)
14.12萬億總市值12.36市盈率(靜)
156.9最高價155.7最低價1.53億股成交量156.0今開155.3昨收238.96億成交額167.252周最高0.31%換手率905.50億總股本148.052周最低12.61每股收益TTM7.74萬億流通值192.9歷史最高12.36市盈率(靜)496.24億流通股32.7歷史最低12.61每股收益(静)0.77%振幅5.30股息TTM1.30市淨率100股每手3.40%股息率TTM
日本電報電話 (9432) 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 | 70.59%3.37萬億 | 70.59%3.37萬億 | 84.61%4.22萬億 | 109.39%4.49萬億 | 43.98%3.08萬億 | 0.99%1.97萬億 | 0.99%1.97萬億 | 116.85%2.28萬億 | 157.96%2.15萬億 | 87.65%2.14萬億 |
| -現金及現金等價物 | 92.00%1.92萬億 | 92.00%1.92萬億 | 135.10%2.82萬億 | 174.70%3.32萬億 | 81.75%2.03萬億 | 1.84%1萬億 | 1.84%1萬億 | 26.79%1.2萬億 | 68.93%1.21萬億 | 9.46%1.11萬億 |
| -短期投資 | 48.57%1.45萬億 | 48.57%1.45萬億 | 28.91%1.4萬億 | 25.32%1.18萬億 | 2.99%1.06萬億 | 0.12%9,734.65億 | 0.12%9,734.65億 | 903.16%1.09萬億 | 701.91%9,384.71億 | 733.80%1.03萬億 |
| 應收款項 | 29.04%6.3萬億 | 29.04%6.3萬億 | 27.99%6.38萬億 | 8.62%4.69萬億 | -0.50%4.44萬億 | 1.32%4.88萬億 | 1.32%4.88萬億 | 11.57%4.99萬億 | -0.03%4.31萬億 | 15.05%4.46萬億 |
| -應收賬款淨額 | 13.74%5.55萬億 | 13.74%5.55萬億 | 13.82%5.68萬億 | 8.62%4.69萬億 | -0.50%4.44萬億 | 1.32%4.88萬億 | 1.32%4.88萬億 | 11.57%4.99萬億 | -0.03%4.31萬億 | 15.05%4.46萬億 |
| -其他應收款 | --7,470.54億 | --7,470.54億 | --7,066.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 12.26%6,248.27億 | 12.26%6,248.27億 | 17.22%6,796.38億 | 10.32%6,411.2億 | 11.60%6,030.6億 | 6.18%5,565.76億 | 6.18%5,565.76億 | 3.57%5,798.16億 | 3.53%5,811.71億 | -3.26%5,403.89億 |
| 持有待售資產 | -99.59%3.92億 | -99.59%3.92億 | -94.27%140.01億 | -97.79%6.11億 | 291.50%1,012.23億 | 126.89%949.72億 | 126.89%949.72億 | 142.03%2,443.59億 | -86.33%276.73億 | -78.65%258.55億 |
| 其他流動資產 | 21.95%1.05萬億 | 21.95%1.05萬億 | 18.32%1.17萬億 | 16.11%1.05萬億 | -11.34%1.05萬億 | -12.41%8,635.83億 | -12.41%8,635.83億 | -4.67%9,910.24億 | -10.76%9,055.23億 | -6.88%1.18萬億 |
| 流動資產合計 | 35.53%11.34萬億 | 35.53%11.34萬億 | 37.19%12.47萬億 | 36.34%10.87萬億 | 11.05%9.27萬億 | 0.56%8.37萬億 | 0.56%8.37萬億 | 25.78%9.09萬億 | 15.15%7.97萬億 | 19.84%8.35萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.69%12.3萬億 | 5.69%12.3萬億 | 5.53%12.02萬億 | 3.98%11.76萬億 | 1.65%11.65萬億 | 2.64%11.64萬億 | 2.64%11.64萬億 | 5.44%11.39萬億 | 5.56%11.31萬億 | 8.87%11.46萬億 |
| -物業、廠房及設備 | 5.69%12.3萬億 | 5.69%12.3萬億 | 5.53%12.02萬億 | 3.98%11.76萬億 | 1.65%11.65萬億 | 2.64%11.64萬億 | 2.64%11.64萬億 | 5.44%11.39萬億 | 5.56%11.31萬億 | 8.87%11.46萬億 |
| 投資物業 | 13.62%1.52萬億 | 13.62%1.52萬億 | 10.29%1.5萬億 | 0.47%1.34萬億 | 1.65%1.34萬億 | 2.76%1.34萬億 | 2.76%1.34萬億 | 7.22%1.36萬億 | 4.86%1.34萬億 | 4.77%1.32萬億 |
| 投資總額 | 73.80%4.67萬億 | 73.80%4.67萬億 | 68.60%4.56萬億 | 39.97%3.43萬億 | -1.32%2.7萬億 | 1.02%2.69萬億 | 1.02%2.69萬億 | 19.16%2.7萬億 | 11.33%2.45萬億 | 37.32%2.74萬億 |
| -長期股權投資 | 20.05%5,427.77億 | 20.05%5,427.77億 | 25.85%5,419.09億 | 63.22%6,989.35億 | 5.58%4,485.55億 | 10.06%4,521.07億 | 10.06%4,521.07億 | -2.26%4,306.08億 | -1.01%4,282.08億 | 0.88%4,248.39億 |
| -金融資產投資 | 84.65%4.13萬億 | 84.65%4.13萬億 | 76.71%4.01萬億 | 35.04%2.73萬億 | -2.59%2.25萬億 | -0.63%2.24萬億 | -0.63%2.24萬億 | 24.33%2.27萬億 | 14.35%2.02萬億 | 47.08%2.31萬億 |
| -其中：可供出售證券 | 84.65%4.13萬億 | 84.65%4.13萬億 | 76.71%4.01萬億 | 35.04%2.73萬億 | -2.59%2.25萬億 | -0.63%2.24萬億 | -0.63%2.24萬億 | 24.33%2.27萬億 | 14.35%2.02萬億 | 47.08%2.31萬億 |
| 長期應收賬款及其他應收款 | --10.12萬億 | --10.12萬億 | --9.61萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.85%4.95萬億 | 17.85%4.95萬億 | 15.37%4.91萬億 | 3.30%4.28萬億 | -2.39%4.23萬億 | -0.17%4.2萬億 | -0.17%4.2萬億 | 10.46%4.25萬億 | 8.45%4.14萬億 | 22.86%4.33萬億 |
| -商譽 | 20.97%2.08萬億 | 20.97%2.08萬億 | 18.19%2.1萬億 | 4.55%1.75萬億 | -6.51%1.7萬億 | 1.19%1.72萬億 | 1.19%1.72萬億 | 5.60%1.78萬億 | 0.23%1.68萬億 | 31.14%1.82萬億 |
| -其他無形資產 | 15.69%2.87萬億 | 15.69%2.87萬億 | 13.34%2.81萬億 | 2.45%2.53萬億 | 0.60%2.52萬億 | -1.09%2.48萬億 | -1.09%2.48萬億 | 14.24%2.48萬億 | 14.83%2.47萬億 | 17.47%2.51萬億 |
| 非流動遞延所得稅資產 | -30.75%4,608.37億 | -30.75%4,608.37億 | -25.56%5,158.83億 | -21.80%5,649.47億 | -12.38%6,342億 | -6.83%6,654.74億 | -6.83%6,654.74億 | -17.95%6,930.6億 | -19.26%7,224.31億 | -19.82%7,238.4億 |
| 其他非流動資產 | 16.11%1.34萬億 | 16.11%1.34萬億 | 12.49%1.26萬億 | 8.59%1.2萬億 | 9.91%1.18萬億 | 10.04%1.16萬億 | 10.04%1.16萬億 | 13.19%1.12萬億 | 12.90%1.1萬億 | 11.65%1.07萬億 |
| 非流動資產合計 | 63.08%35.38萬億 | 63.08%35.38萬億 | 59.73%34.37萬億 | 7.16%22.58萬億 | 0.40%21.73萬億 | 1.94%21.69萬億 | 1.94%21.69萬億 | 7.47%21.52萬億 | 5.95%21.07萬億 | 12.92%21.64萬億 |
| 總資產 | 55.41%46.72萬億 | 55.41%46.72萬億 | 53.04%46.83萬億 | 15.17%33.45萬億 | 3.37%31萬億 | 1.55%30.06萬億 | 1.55%30.06萬億 | 12.33%30.6萬億 | 8.32%29.05萬億 | 14.77%29.99萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 332.25%16.95萬億 | 332.25%16.95萬億 | 230.33%16.5萬億 | 78.02%6.67萬億 | 31.33%6.06萬億 | 7.08%3.92萬億 | 7.08%3.92萬億 | 64.69%5萬億 | 56.15%3.75萬億 | 60.72%4.61萬億 |
| -短期借款及資本租賃負債 | 52.10%4.65萬億 | 52.10%4.65萬億 | 8.78%4.39萬億 | 60.40%4.63萬億 | 40.32%5.15萬億 | 10.40%3.05萬億 | 10.40%3.05萬億 | 35.68%4.03萬億 | 22.63%2.89萬億 | 29.94%3.67萬億 |
| -其中：短期借款 | 55.73%4.4萬億 | 55.73%4.4萬億 | 8.72%4.16萬億 | 64.60%4.4萬億 | 42.63%4.92萬億 | 10.99%2.82萬億 | 10.99%2.82萬億 | 37.45%3.83萬億 | 24.17%2.67萬億 | 31.65%3.45萬億 |
| -其中：資本租賃負債 | 7.91%2,499.91億 | 7.91%2,499.91億 | 9.95%2,250.41億 | 8.21%2,326.35億 | 4.39%2,314.83億 | 3.67%2,316.65億 | 3.67%2,316.65億 | 9.34%2,046.74億 | 6.20%2,149.75億 | 8.08%2,217.57億 |
| -其他金融負債 | 1,319.78%12.3萬億 | 1,319.78%12.3萬億 | 1,160.17%12.11萬億 | 137.27%2.04萬億 | -3.84%9,031.6億 | -3.20%8,664.5億 | -3.20%8,664.5億 | 1,508.58%9,613.7億 | 1,845.88%8,588.15億 | 2,076.30%9,392.24億 |
| 應付款項 | 7.33%3.32萬億 | 7.33%3.32萬億 | 13.01%2.99萬億 | 0.14%2.7萬億 | -2.34%2.59萬億 | -6.19%3.09萬億 | -6.19%3.09萬億 | -4.89%2.64萬億 | -0.25%2.69萬億 | -1.07%2.65萬億 |
| -應付帳款 | 7.84%3.07萬億 | 7.84%3.07萬億 | 13.21%2.79萬億 | 2.39%2.44萬億 | -2.41%2.44萬億 | -3.11%2.85萬億 | -3.11%2.85萬億 | -3.61%2.46萬億 | -1.29%2.39萬億 | -0.67%2.5萬億 |
| -應交稅費 | 1.24%2,453.92億 | 1.24%2,453.92億 | 10.31%1,981.81億 | -17.32%2,535.13億 | -1.11%1,518.44億 | -31.70%2,423.76億 | -31.70%2,423.76億 | -19.55%1,796.61億 | 8.64%3,066.07億 | -7.14%1,535.45億 |
| 應計及遞延所得 | 11.22%6,601.08億 | 11.22%6,601.08億 | 6.23%4,998.39億 | 7.33%5,451.41億 | -1.56%4,808.44億 | -3.49%5,935.03億 | -3.49%5,935.03億 | 4.46%4,705.2億 | 1.67%5,079.3億 | 8.88%4,884.54億 |
| 持有待售負債 | --0 | --0 | -99.90%9,500萬 | --0 | --56.09億 | 351.95%44.11億 | 351.95%44.11億 | 1,858.39%943.75億 | --0 | --0 |
| 其他流動負債 | 12.14%1.41萬億 | 12.14%1.41萬億 | 14.54%1.32萬億 | 11.13%1.21萬億 | 4.42%1.25萬億 | -1.39%1.25萬億 | -1.39%1.25萬億 | 3.33%1.15萬億 | -3.72%1.09萬億 | 1.41%1.2萬億 |
| 流動負債合計 | 151.91%22.33萬億 | 151.91%22.33萬億 | 127.80%21.31萬億 | 38.42%11.12萬億 | 16.02%10.38萬億 | 0.22%8.87萬億 | 0.22%8.87萬億 | 26.74%9.35萬億 | 18.32%8.03萬億 | 24.59%8.95萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 53.80%12.74萬億 | 53.80%12.74萬億 | 68.16%13.82萬億 | 35.95%11.17萬億 | 8.69%8.93萬億 | 2.16%8.29萬億 | 2.16%8.29萬億 | 5.19%8.22萬億 | 4.32%8.21萬億 | 12.37%8.21萬億 |
| -長期借款及資本租賃 | 51.21%12.27萬億 | 51.21%12.27萬億 | 60.27%12.91萬億 | 36.30%10.96萬億 | 8.90%8.75萬億 | 2.13%8.12萬億 | 2.13%8.12萬億 | 4.80%8.06萬億 | 3.85%8.04萬億 | 11.87%8.03萬億 |
| -其中：長期借款 | 57.44%11.32萬億 | 57.44%11.32萬億 | 67.64%11.99萬億 | 40.98%10.06萬億 | 10.07%7.84萬億 | 1.98%7.19萬億 | 1.98%7.19萬億 | 3.93%7.15萬億 | 2.41%7.13萬億 | 10.55%7.13萬億 |
| -其中：長期資本租賃負債 | 3.06%9,579.41億 | 3.06%9,579.41億 | 2.18%9,280.81億 | -0.54%9,008.44億 | -0.37%9,033.31億 | 3.33%9,294.71億 | 3.33%9,294.71億 | 12.10%9,082.82億 | 16.82%9,057.05億 | 23.44%9,067.16億 |
| -非流動其他金融負債 | 178.81%4,690.05億 | 178.81%4,690.05億 | 460.55%9,084.52億 | 19.62%2,098.01億 | -0.35%1,809.43億 | 3.35%1,682.16億 | 3.35%1,682.16億 | 29.58%1,620.63億 | 31.61%1,753.86億 | 40.21%1,815.74億 |
| 長期養老金及其他退休後福利計畫 | -29.31%7,147.18億 | -29.31%7,147.18億 | -12.39%1.03萬億 | -12.32%1.02萬億 | -12.37%1.01萬億 | -12.57%1.01萬億 | -12.57%1.01萬億 | -15.18%1.18萬億 | -15.42%1.17萬億 | -15.52%1.15萬億 |
| 非流動遞延所得稅負債 | 22.92%2,280.66億 | 22.92%2,280.66億 | 6.99%2,243.11億 | -5.12%1,997.92億 | -15.34%1,891.94億 | -16.54%1,855.47億 | -16.54%1,855.47億 | 34.23%2,096.51億 | 20.89%2,105.83億 | 45.87%2,234.69億 |
| 其他非流動負債 | 30.83%4,851.5億 | 30.83%4,851.5億 | 27.58%4,593.09億 | 10.33%4,063.35億 | 8.16%4,102.66億 | -1.51%3,708.21億 | -1.51%3,708.21億 | -5.87%3,600.09億 | -2.91%3,682.8億 | 14.59%3,793.03億 |
| 非流動負債合計 | 43.83%14.17萬億 | 43.83%14.17萬億 | 55.87%15.54萬億 | 28.48%12.79萬億 | 5.69%10.54萬億 | -0.13%9.85萬億 | -0.13%9.85萬億 | 2.32%9.97萬億 | 1.56%9.96萬億 | 8.85%9.97萬億 |
| 負債總額 | 95.02%36.5萬億 | 95.02%36.5萬億 | 90.69%36.85萬億 | 32.92%23.91萬億 | 10.58%20.92萬億 | 0.04%18.72萬億 | 0.04%18.72萬億 | 12.84%19.32萬億 | 8.42%17.99萬億 | 15.77%18.92萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| -普通股 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| 留存收益 | -8.23%8.93萬億 | -8.23%8.93萬億 | -9.08%8.65萬億 | -9.89%8.51萬億 | -2.93%8.86萬億 | 7.14%9.73萬億 | 7.14%9.73萬億 | 9.03%9.52萬億 | 9.70%9.45萬億 | 9.81%9.13萬億 |
| 減：庫存股 | 17.95%1.34萬億 | 17.95%1.34萬億 | 20.15%1.3萬億 | 20.73%1.17萬億 | 21.55%1.14萬億 | 21.54%1.14萬億 | 21.54%1.14萬億 | 16.01%1.08萬億 | 27.79%9,729.18億 | 27.07%9,371.19億 |
| 其他股本權益 | 73.33%1.21萬億 | 73.33%1.21萬億 | 55.23%1.21萬億 | 60.55%9,305.17億 | -11.22%7,415.93億 | -9.01%6,964.37億 | -9.01%6,964.37億 | 57.57%7,825.57億 | 9.50%5,795.95億 | 93.93%8,353.19億 |
| 股東權益 | -4.83%9.73萬億 | -4.83%9.73萬億 | -6.39%9.51萬億 | -7.86%9.21萬億 | -5.65%9.4萬億 | 3.83%10.22萬億 | 3.83%10.22萬億 | 10.02%10.16萬億 | 7.23%9.99萬億 | 11.41%9.97萬億 |
| 非控制性權益 | -56.38%4,899.1億 | -56.38%4,899.1億 | -57.40%4,774.68億 | -68.61%3,341.71億 | -38.87%6,726.62億 | 7.07%1.12萬億 | 7.07%1.12萬億 | 26.44%1.12萬億 | 17.86%1.06萬億 | 31.02%1.1萬億 |
| 總權益 | -9.94%10.22萬億 | -9.94%10.22萬億 | -11.46%9.99萬億 | -13.71%9.54萬億 | -8.96%10.08萬億 | 4.15%11.34萬億 | 4.15%11.34萬億 | 11.46%11.28萬億 | 8.17%11.06萬億 | 13.09%11.07萬億 |
| 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 |
