日本市場個股詳情

四國電力 (9507)

添加自選
  • 1567.5
  • -6.5-0.41%
延時20分鐘行情交易中 01/16 11:30 (東京)
3253.00億總市值4.72市盈率(靜)

四國電力 (9507) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
7.01%1,164.84億
-38.08%604.26億
10.01%1,301.92億
10.01%1,301.92億
13.16%1,049.87億
25.13%1,088.56億
45.86%975.82億
11.70%1,183.46億
11.70%1,183.46億
-8.07%927.75億
-現金及現金等價物
7.01%1,164.84億
-38.08%604.26億
10.01%1,301.92億
10.01%1,301.92億
13.16%1,049.87億
25.13%1,088.56億
45.86%975.82億
11.70%1,183.46億
11.70%1,183.46億
-8.07%927.75億
應收款項
-15.10%897.84億
-7.11%824.4億
12.39%1,026.49億
12.39%1,026.49億
27.38%964.82億
15.92%1,057.58億
12.49%887.5億
-1.42%913.34億
-1.42%913.34億
-10.61%757.46億
-應收賬款淨額
-15.10%897.84億
-7.11%824.4億
12.39%1,026.49億
12.39%1,026.49億
27.38%964.82億
15.92%1,057.58億
12.49%887.5億
-1.42%913.34億
-1.42%913.34億
-10.61%757.46億
-其中:應收賬款
-15.10%897.84億
-7.11%824.4億
12.39%1,026.49億
12.39%1,026.49億
27.38%964.82億
15.92%1,057.58億
12.49%887.5億
-1.42%913.34億
-1.42%913.34億
-10.61%757.46億
融資租賃應收款
3.24%181.13億
3.39%179.88億
3.17%177.59億
3.17%177.59億
4.09%177.85億
4.85%175.45億
4.05%173.99億
4.03%172.13億
4.03%172.13億
4.17%170.86億
存貨
-7.63%432.52億
-6.52%433.98億
-2.32%420.7億
-2.32%420.7億
-10.64%489.78億
-5.24%468.27億
-7.61%464.26億
-28.19%430.68億
-28.19%430.68億
-3.70%548.07億
其他流動資產
15.61%795.19億
-1.63%701.6億
-4.23%537.3億
-4.23%537.3億
-5.30%641.29億
-3.26%687.82億
-15.84%713.24億
14.53%561.01億
14.53%561.01億
8.35%677.18億
流動資產合計
-0.18%3,471.52億
-14.64%2,744.12億
6.24%3,464億
6.24%3,464億
7.86%3,323.61億
10.23%3,477.68億
8.06%3,214.81億
0.60%3,260.62億
0.60%3,260.62億
-4.15%3,081.32億
非流動資產
物業廠房及設備淨額
3.72%9,892.7億
3.60%9,888.17億
-0.32%9,641.49億
-0.32%9,641.49億
-0.65%9,568.3億
-1.20%9,537.51億
-1.83%9,544.97億
-1.06%9,672.72億
-1.06%9,672.72億
-1.43%9,630.84億
-物業、廠房及設備
3.72%9,892.7億
3.60%9,888.17億
-0.32%9,641.49億
-0.32%9,641.49億
-0.65%9,568.3億
-1.20%9,537.51億
-1.83%9,544.97億
-1.06%9,672.72億
-1.06%9,672.72億
-1.43%9,630.84億
投資總額
10.49%2,037.93億
9.84%1,971.1億
14.69%1,951.95億
14.69%1,951.95億
1.95%1,765.2億
17.02%1,844.41億
16.87%1,794.55億
11.99%1,701.95億
11.99%1,701.95億
15.94%1,731.39億
-長期股權投資
15.91%1,485.07億
17.80%1,430.76億
24.37%1,430.15億
24.37%1,430.15億
4.36%1,217.39億
32.39%1,281.27億
31.66%1,214.61億
25.58%1,149.89億
25.58%1,149.89億
20.20%1,166.52億
-其他投資
-1.83%552.86億
-6.83%540.34億
-5.48%521.8億
-5.48%521.8億
-3.02%547.81億
-7.43%563.14億
-5.39%579.94億
-8.60%552.06億
-8.60%552.06億
8.03%564.87億
確認的養老金福利
100.72%352.24億
104.72%348.18億
106.74%347.66億
106.74%347.66億
58.00%177.42億
58.57%175.49億
61.35%170.08億
61.97%168.16億
61.97%168.16億
3.30%112.29億
非流動遞延所得稅資產
-4.56%332.63億
-6.26%320.89億
-8.25%313.21億
-8.25%313.21億
8.30%353.47億
7.66%348.53億
-3.92%342.32億
-8.58%341.38億
-8.58%341.38億
2.09%326.37億
其他非流動資產
3.29%1,163.19億
2.45%1,167.74億
0.94%1,156.44億
0.94%1,156.44億
-2.95%1,130.56億
-2.21%1,126.14億
-1.29%1,139.87億
3.56%1,145.63億
3.56%1,145.63億
8.75%1,164.88億
非流動資產合計
5.73%1.38萬億
5.42%1.37萬億
2.92%1.34萬億
2.92%1.34萬億
0.23%1.3萬億
1.69%1.3萬億
0.90%1.3萬億
1.17%1.3萬億
1.17%1.3萬億
1.58%1.3萬億
總資產
4.49%1.73萬億
1.44%1.64萬億
3.59%1.69萬億
3.59%1.69萬億
1.69%1.63萬億
3.38%1.65萬億
2.25%1.62萬億
1.06%1.63萬億
1.06%1.63萬億
0.43%1.6萬億
負債
流動負債
應付款項
-7.22%722.24億
-5.53%557.54億
14.54%823.66億
14.54%823.66億
5.38%672.37億
46.89%778.41億
32.53%590.19億
3.08%719.13億
3.08%719.13億
15.24%638.03億
-應付帳款
-19.15%443.05億
-8.78%419.07億
18.23%564.35億
18.23%564.35億
12.20%487.42億
48.90%547.99億
17.38%459.43億
-22.90%477.33億
-22.90%477.33億
-9.10%434.41億
-應交稅費
21.17%279.19億
5.90%138.47億
7.24%259.31億
7.24%259.31億
-9.17%184.95億
42.33%230.42億
142.60%130.76億
207.99%241.8億
207.99%241.8億
168.84%203.62億
其他流動負債
-30.28%1,249.53億
-11.09%1,417.19億
1.81%1,622.86億
1.81%1,622.86億
57.53%1,767.68億
39.49%1,792.25億
16.78%1,593.95億
-13.45%1,594.05億
-13.45%1,594.05億
-37.58%1,122.11億
流動負債合計
-23.30%1,971.77億
-9.59%1,974.73億
5.76%2,446.52億
5.76%2,446.52億
38.63%2,440.05億
41.65%2,570.66億
5.79%2,184.14億
-8.96%2,313.18億
-8.96%2,313.18億
-25.14%1,760.14億
非流動負債
非流動金融負債
9.35%8,832.97億
-0.32%8,307.96億
-1.33%8,307.96億
-1.33%8,307.96億
-8.26%8,077.95億
-7.62%8,077.95億
-4.11%8,334.94億
-2.17%8,419.94億
-2.17%8,419.94億
3.93%8,804.93億
-長期借款及資本租賃
9.35%8,832.97億
-0.32%8,307.96億
-1.33%8,307.96億
-1.33%8,307.96億
-8.26%8,077.95億
-7.62%8,077.95億
-4.11%8,334.94億
-2.17%8,419.94億
-2.17%8,419.94億
3.93%8,804.93億
-其中:長期借款
9.35%8,832.97億
-0.32%8,307.96億
-1.33%8,307.96億
-1.33%8,307.96億
-8.26%8,077.95億
-7.62%8,077.95億
-4.11%8,334.94億
-2.17%8,419.94億
-2.17%8,419.94億
3.93%8,804.93億
長期撥備
-4.83%1,144.71億
-4.94%1,144.71億
-13.81%1,150.66億
-13.81%1,150.66億
-8.52%1,201.33億
-8.69%1,202.76億
-14.35%1,204.23億
-4.15%1,335億
-4.15%1,335億
1.11%1,313.17億
長期養老金及其他退休後福利計畫
-12.19%164.75億
-11.43%166.4億
-10.89%168.96億
-10.89%168.96億
-12.62%187.39億
-12.81%187.62億
-12.89%187.87億
-12.67%189.61億
-12.67%189.61億
-6.11%214.46億
其他非流動負債
1.83%394.09億
-0.88%393.07億
-2.20%392.33億
-2.20%392.33億
6.81%389.55億
6.81%387億
6.90%396.54億
5.74%401.16億
5.74%401.16億
1.23%364.72億
非流動負債合計
6.91%1.05萬億
-1.10%1萬億
-3.15%1萬億
-3.15%1萬億
-7.86%9,856.22億
-7.36%9,855.33億
-5.25%1.01萬億
-2.36%1.03萬億
-2.36%1.03萬億
3.26%1.07萬億
負債總額
0.66%1.25萬億
-2.61%1.2萬億
-1.52%1.25萬億
-1.52%1.25萬億
-1.29%1.23萬億
-0.22%1.24萬億
-3.46%1.23萬億
-3.64%1.27萬億
-3.64%1.27萬億
-1.99%1.25萬億
所有者權益
股本
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
-普通股
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
0.00%1,455.51億
資本公積
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
0.00%35.98億
留存收益
30.80%3,003.86億
25.27%2,660.37億
33.14%2,548.8億
33.14%2,548.8億
24.87%2,337.72億
25.63%2,296.49億
45.63%2,123.74億
42.84%1,914.42億
42.84%1,914.42億
17.90%1,872.11億
減:庫存股
0.00%34.14億
-0.29%34.2億
-0.29%34.18億
-0.29%34.18億
-0.23%34.16億
-0.20%34.14億
-0.32%34.3億
-0.35%34.28億
-0.35%34.28億
-0.44%34.24億
其他儲備
-16.67%252.08億
5.55%307.2億
60.36%374.05億
60.36%374.05億
-14.74%199.46億
46.72%302.5億
81.00%291.04億
45.30%233.26億
45.30%233.26億
18.10%233.93億
股東權益
16.20%4,713.29億
14.28%4,424.86億
21.51%4,380.16億
21.51%4,380.16億
12.10%3,994.51億
16.18%4,056.34億
25.87%3,871.97億
21.87%3,604.89億
21.87%3,604.89億
9.87%3,563.29億
非控制性權益
4.44%28.72億
5.85%28.57億
5.57%28.25億
5.57%28.25億
5.29%27.86億
6.26%27.5億
6.22%26.99億
6.02%26.76億
6.02%26.76億
7.17%26.46億
總權益
16.12%4,742.01億
14.22%4,453.43億
21.39%4,408.41億
21.39%4,408.41億
12.05%4,022.37億
16.11%4,083.84億
25.71%3,898.96億
21.74%3,631.65億
21.74%3,631.65億
9.85%3,589.75億
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
(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(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 7.01%1,164.84億-38.08%604.26億10.01%1,301.92億10.01%1,301.92億13.16%1,049.87億25.13%1,088.56億45.86%975.82億11.70%1,183.46億11.70%1,183.46億-8.07%927.75億
-現金及現金等價物 7.01%1,164.84億-38.08%604.26億10.01%1,301.92億10.01%1,301.92億13.16%1,049.87億25.13%1,088.56億45.86%975.82億11.70%1,183.46億11.70%1,183.46億-8.07%927.75億
應收款項 -15.10%897.84億-7.11%824.4億12.39%1,026.49億12.39%1,026.49億27.38%964.82億15.92%1,057.58億12.49%887.5億-1.42%913.34億-1.42%913.34億-10.61%757.46億
-應收賬款淨額 -15.10%897.84億-7.11%824.4億12.39%1,026.49億12.39%1,026.49億27.38%964.82億15.92%1,057.58億12.49%887.5億-1.42%913.34億-1.42%913.34億-10.61%757.46億
-其中:應收賬款 -15.10%897.84億-7.11%824.4億12.39%1,026.49億12.39%1,026.49億27.38%964.82億15.92%1,057.58億12.49%887.5億-1.42%913.34億-1.42%913.34億-10.61%757.46億
融資租賃應收款 3.24%181.13億3.39%179.88億3.17%177.59億3.17%177.59億4.09%177.85億4.85%175.45億4.05%173.99億4.03%172.13億4.03%172.13億4.17%170.86億
存貨 -7.63%432.52億-6.52%433.98億-2.32%420.7億-2.32%420.7億-10.64%489.78億-5.24%468.27億-7.61%464.26億-28.19%430.68億-28.19%430.68億-3.70%548.07億
其他流動資產 15.61%795.19億-1.63%701.6億-4.23%537.3億-4.23%537.3億-5.30%641.29億-3.26%687.82億-15.84%713.24億14.53%561.01億14.53%561.01億8.35%677.18億
流動資產合計 -0.18%3,471.52億-14.64%2,744.12億6.24%3,464億6.24%3,464億7.86%3,323.61億10.23%3,477.68億8.06%3,214.81億0.60%3,260.62億0.60%3,260.62億-4.15%3,081.32億
非流動資產
物業廠房及設備淨額 3.72%9,892.7億3.60%9,888.17億-0.32%9,641.49億-0.32%9,641.49億-0.65%9,568.3億-1.20%9,537.51億-1.83%9,544.97億-1.06%9,672.72億-1.06%9,672.72億-1.43%9,630.84億
-物業、廠房及設備 3.72%9,892.7億3.60%9,888.17億-0.32%9,641.49億-0.32%9,641.49億-0.65%9,568.3億-1.20%9,537.51億-1.83%9,544.97億-1.06%9,672.72億-1.06%9,672.72億-1.43%9,630.84億
投資總額 10.49%2,037.93億9.84%1,971.1億14.69%1,951.95億14.69%1,951.95億1.95%1,765.2億17.02%1,844.41億16.87%1,794.55億11.99%1,701.95億11.99%1,701.95億15.94%1,731.39億
-長期股權投資 15.91%1,485.07億17.80%1,430.76億24.37%1,430.15億24.37%1,430.15億4.36%1,217.39億32.39%1,281.27億31.66%1,214.61億25.58%1,149.89億25.58%1,149.89億20.20%1,166.52億
-其他投資 -1.83%552.86億-6.83%540.34億-5.48%521.8億-5.48%521.8億-3.02%547.81億-7.43%563.14億-5.39%579.94億-8.60%552.06億-8.60%552.06億8.03%564.87億
確認的養老金福利 100.72%352.24億104.72%348.18億106.74%347.66億106.74%347.66億58.00%177.42億58.57%175.49億61.35%170.08億61.97%168.16億61.97%168.16億3.30%112.29億
非流動遞延所得稅資產 -4.56%332.63億-6.26%320.89億-8.25%313.21億-8.25%313.21億8.30%353.47億7.66%348.53億-3.92%342.32億-8.58%341.38億-8.58%341.38億2.09%326.37億
其他非流動資產 3.29%1,163.19億2.45%1,167.74億0.94%1,156.44億0.94%1,156.44億-2.95%1,130.56億-2.21%1,126.14億-1.29%1,139.87億3.56%1,145.63億3.56%1,145.63億8.75%1,164.88億
非流動資產合計 5.73%1.38萬億5.42%1.37萬億2.92%1.34萬億2.92%1.34萬億0.23%1.3萬億1.69%1.3萬億0.90%1.3萬億1.17%1.3萬億1.17%1.3萬億1.58%1.3萬億
總資產 4.49%1.73萬億1.44%1.64萬億3.59%1.69萬億3.59%1.69萬億1.69%1.63萬億3.38%1.65萬億2.25%1.62萬億1.06%1.63萬億1.06%1.63萬億0.43%1.6萬億
負債
流動負債
應付款項 -7.22%722.24億-5.53%557.54億14.54%823.66億14.54%823.66億5.38%672.37億46.89%778.41億32.53%590.19億3.08%719.13億3.08%719.13億15.24%638.03億
-應付帳款 -19.15%443.05億-8.78%419.07億18.23%564.35億18.23%564.35億12.20%487.42億48.90%547.99億17.38%459.43億-22.90%477.33億-22.90%477.33億-9.10%434.41億
-應交稅費 21.17%279.19億5.90%138.47億7.24%259.31億7.24%259.31億-9.17%184.95億42.33%230.42億142.60%130.76億207.99%241.8億207.99%241.8億168.84%203.62億
其他流動負債 -30.28%1,249.53億-11.09%1,417.19億1.81%1,622.86億1.81%1,622.86億57.53%1,767.68億39.49%1,792.25億16.78%1,593.95億-13.45%1,594.05億-13.45%1,594.05億-37.58%1,122.11億
流動負債合計 -23.30%1,971.77億-9.59%1,974.73億5.76%2,446.52億5.76%2,446.52億38.63%2,440.05億41.65%2,570.66億5.79%2,184.14億-8.96%2,313.18億-8.96%2,313.18億-25.14%1,760.14億
非流動負債
非流動金融負債 9.35%8,832.97億-0.32%8,307.96億-1.33%8,307.96億-1.33%8,307.96億-8.26%8,077.95億-7.62%8,077.95億-4.11%8,334.94億-2.17%8,419.94億-2.17%8,419.94億3.93%8,804.93億
-長期借款及資本租賃 9.35%8,832.97億-0.32%8,307.96億-1.33%8,307.96億-1.33%8,307.96億-8.26%8,077.95億-7.62%8,077.95億-4.11%8,334.94億-2.17%8,419.94億-2.17%8,419.94億3.93%8,804.93億
-其中:長期借款 9.35%8,832.97億-0.32%8,307.96億-1.33%8,307.96億-1.33%8,307.96億-8.26%8,077.95億-7.62%8,077.95億-4.11%8,334.94億-2.17%8,419.94億-2.17%8,419.94億3.93%8,804.93億
長期撥備 -4.83%1,144.71億-4.94%1,144.71億-13.81%1,150.66億-13.81%1,150.66億-8.52%1,201.33億-8.69%1,202.76億-14.35%1,204.23億-4.15%1,335億-4.15%1,335億1.11%1,313.17億
長期養老金及其他退休後福利計畫 -12.19%164.75億-11.43%166.4億-10.89%168.96億-10.89%168.96億-12.62%187.39億-12.81%187.62億-12.89%187.87億-12.67%189.61億-12.67%189.61億-6.11%214.46億
其他非流動負債 1.83%394.09億-0.88%393.07億-2.20%392.33億-2.20%392.33億6.81%389.55億6.81%387億6.90%396.54億5.74%401.16億5.74%401.16億1.23%364.72億
非流動負債合計 6.91%1.05萬億-1.10%1萬億-3.15%1萬億-3.15%1萬億-7.86%9,856.22億-7.36%9,855.33億-5.25%1.01萬億-2.36%1.03萬億-2.36%1.03萬億3.26%1.07萬億
負債總額 0.66%1.25萬億-2.61%1.2萬億-1.52%1.25萬億-1.52%1.25萬億-1.29%1.23萬億-0.22%1.24萬億-3.46%1.23萬億-3.64%1.27萬億-3.64%1.27萬億-1.99%1.25萬億
所有者權益
股本 0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億
-普通股 0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億0.00%1,455.51億
資本公積 0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億0.00%35.98億
留存收益 30.80%3,003.86億25.27%2,660.37億33.14%2,548.8億33.14%2,548.8億24.87%2,337.72億25.63%2,296.49億45.63%2,123.74億42.84%1,914.42億42.84%1,914.42億17.90%1,872.11億
減:庫存股 0.00%34.14億-0.29%34.2億-0.29%34.18億-0.29%34.18億-0.23%34.16億-0.20%34.14億-0.32%34.3億-0.35%34.28億-0.35%34.28億-0.44%34.24億
其他儲備 -16.67%252.08億5.55%307.2億60.36%374.05億60.36%374.05億-14.74%199.46億46.72%302.5億81.00%291.04億45.30%233.26億45.30%233.26億18.10%233.93億
股東權益 16.20%4,713.29億14.28%4,424.86億21.51%4,380.16億21.51%4,380.16億12.10%3,994.51億16.18%4,056.34億25.87%3,871.97億21.87%3,604.89億21.87%3,604.89億9.87%3,563.29億
非控制性權益 4.44%28.72億5.85%28.57億5.57%28.25億5.57%28.25億5.29%27.86億6.26%27.5億6.22%26.99億6.02%26.76億6.02%26.76億7.17%26.46億
總權益 16.12%4,742.01億14.22%4,453.43億21.39%4,408.41億21.39%4,408.41億12.05%4,022.37億16.11%4,083.84億25.71%3,898.96億21.74%3,631.65億21.74%3,631.65億9.85%3,589.75億
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
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开