Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
北海道瓦斯 (9534)
- 795
- 00.00%
延時20分鐘行情已收盤 05/14 15:30 (東京)
705.08億總市值6.11市盈率(靜)
796最高價787最低價10.28萬股成交量790今開795昨收8146.07萬成交額93052周最高0.15%換手率8868.90萬總股本53452周最低130.09每股收益TTM540.36億流通值930歷史最高6.11市盈率(靜)6797.03萬流通股189歷史最低130.09每股收益(静)1.13%振幅25.00股息TTM0.72市淨率100股每手3.08%股息率TTM
北海道瓦斯 (9534) 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 | -13.47%97.99億 | -13.47%97.99億 | -7.18%87.89億 | 226.89%93.85億 | -30.50%26.48億 | 19.59%113.24億 | 19.59%113.24億 | 224.50%94.69億 | -44.06%28.71億 | -57.53%38.1億 |
| -現金及現金等價物 | -13.47%97.99億 | -13.47%97.99億 | -7.18%87.89億 | 226.89%93.85億 | -30.50%26.48億 | 19.59%113.24億 | 19.59%113.24億 | 224.50%94.69億 | -44.06%28.71億 | -57.53%38.1億 |
| 應收款項 | -1.47%196.3億 | -1.47%196.3億 | -13.82%181.6億 | -2.83%115.19億 | 0.36%123.84億 | -5.46%199.22億 | -5.46%199.22億 | 11.22%210.72億 | -6.00%118.54億 | 1.05%123.39億 |
| -應收賬款淨額 | -1.47%196.3億 | -1.47%196.3億 | -13.82%181.6億 | -2.83%115.19億 | 0.36%123.84億 | -5.46%199.22億 | -5.46%199.22億 | 11.22%210.72億 | -6.00%118.54億 | 1.05%123.39億 |
| -其中：應收賬款 | -1.47%196.3億 | -1.47%196.3億 | -13.82%181.6億 | -2.83%115.19億 | 0.36%123.84億 | -5.46%199.22億 | -5.46%199.22億 | 11.22%210.72億 | -6.00%118.54億 | 1.05%123.39億 |
| 存貨 | 4.45%113.38億 | 4.45%113.38億 | 9.74%123.32億 | -24.94%99.9億 | -19.62%141.28億 | 11.34%108.55億 | 11.34%108.55億 | -16.29%112.37億 | -20.25%133.09億 | 0.60%175.77億 |
| 其他流動資產 | -41.15%52.88億 | -41.15%52.88億 | 22.60%59.95億 | -33.78%36.96億 | -32.35%38.59億 | 40.87%89.85億 | 40.87%89.85億 | -14.27%48.9億 | 68.61%55.81億 | 26.39%57.04億 |
| 流動資產合計 | -9.85%460.55億 | -9.85%460.55億 | -2.98%452.76億 | 2.90%345.9億 | -16.26%330.19億 | 9.47%510.86億 | 9.47%510.86億 | 13.85%466.68億 | -10.93%336.15億 | -8.66%394.3億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.71%1,280.11億 | 4.71%1,280.11億 | 6.44%1,271.76億 | 4.76%1,271.27億 | 5.18%1,255.76億 | 2.33%1,222.58億 | 2.33%1,222.58億 | 0.16%1,194.79億 | 3.31%1,213.48億 | 2.71%1,193.9億 |
| -物業、廠房及設備 | 4.71%1,280.1億 | 4.71%1,280.1億 | 6.44%1,271.74億 | 4.76%1,271.24億 | 5.18%1,255.75億 | 2.33%1,222.56億 | 2.33%1,222.56億 | 0.16%1,194.77億 | 3.31%1,213.46億 | 2.71%1,193.87億 |
| 投資總額 | 10.59%104.34億 | 10.59%104.34億 | 21.13%99.34億 | -0.77%91.9億 | 1.70%94.38億 | 15.05%94.35億 | 15.05%94.35億 | 7.92%82.01億 | 20.62%92.61億 | 25.85%92.8億 |
| -金融資產投資 | 10.59%104.34億 | 10.59%104.34億 | 21.13%99.34億 | -0.77%91.9億 | 1.70%94.38億 | 15.05%94.35億 | 15.05%94.35億 | 7.92%82.01億 | 20.62%92.61億 | 25.85%92.8億 |
| -其中：可供出售證券 | 10.59%104.34億 | 10.59%104.34億 | 21.13%99.34億 | -0.77%91.9億 | 1.70%94.38億 | 15.05%94.35億 | 15.05%94.35億 | 7.92%82.01億 | 20.62%92.61億 | 25.85%92.8億 |
| 商譽及其他無形資產 | 4.67%56.28億 | 4.67%56.28億 | 2.92%51.09億 | -4.25%51.58億 | 2.43%52.68億 | 8.32%53.77億 | 8.32%53.77億 | 17.80%49.64億 | 31.61%53.87億 | 44.55%51.43億 |
| -其他無形資產 | 4.67%56.28億 | 4.67%56.28億 | 2.92%51.09億 | -4.25%51.58億 | 2.43%52.68億 | 8.32%53.77億 | 8.32%53.77億 | 17.80%49.64億 | 31.61%53.87億 | 44.55%51.43億 |
| 確認的養老金福利 | -3.12%10.26億 | -3.12%10.26億 | 11.12%10.49億 | 11.56%10.52億 | 11.86%10.56億 | 12.18%10.59億 | 12.18%10.59億 | 2.28%9.44億 | 2.06%9.43億 | 2.05%9.44億 |
| 非流動遞延所得稅資產 | 23.73%28.36億 | 23.73%28.36億 | 10.63%23.21億 | 14.86%24.89億 | 2.85%22.03億 | 9.25%22.92億 | 9.25%22.92億 | 3.50%20.98億 | 11.07%21.67億 | 6.14%21.42億 |
| 其他非流動資產 | 7.19%42.05億 | 7.19%42.05億 | 8.46%43.48億 | 4.36%42.34億 | 0.74%40.64億 | -2.15%39.23億 | -2.15%39.23億 | 4.48%40.09億 | 7.47%40.57億 | 6.58%40.34億 |
| 非流動資產合計 | 5.40%1,521.4億 | 5.40%1,521.4億 | 7.33%1,499.37億 | 4.25%1,492.5億 | 4.73%1,476.05億 | 3.33%1,443.44億 | 3.33%1,443.44億 | 1.31%1,396.95億 | 5.36%1,431.63億 | 5.26%1,409.33億 |
| 總資產 | 1.42%1,981.98億 | 1.42%1,981.98億 | 4.75%1,952.16億 | 3.99%1,838.42億 | 0.14%1,806.25億 | 4.86%1,954.31億 | 4.86%1,954.31億 | 4.18%1,863.66億 | 1.82%1,767.8億 | 1.86%1,803.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -16.90%105.6億 | -16.90%105.6億 | -17.48%59億 | 17.99%47.69億 | -54.91%39.27億 | 77.73%127.08億 | 77.73%127.08億 | 5.47%71.5億 | -16.81%40.42億 | -15.90%87.09億 |
| -應付帳款 | -28.59%73.49億 | -28.59%73.49億 | -20.19%33.12億 | 8.62%25.46億 | -70.52%20.99億 | 147.98%102.91億 | 147.98%102.91億 | -7.24%41.5億 | -16.02%23.44億 | -17.91%71.21億 |
| -應交稅費 | 32.85%32.11億 | 32.85%32.11億 | -13.73%25.88億 | 30.92%22.23億 | 15.11%18.28億 | -19.43%24.17億 | -19.43%24.17億 | 30.15%30億 | -17.89%16.98億 | -5.48%15.88億 |
| 現行撥備 | --4.6億 | --4.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 2.96%339.07億 | 2.96%339.07億 | 45.54%411.77億 | 19.62%242.62億 | 25.77%233.02億 | 16.40%329.33億 | 16.40%329.33億 | -1.52%282.92億 | -4.20%202.83億 | -2.62%185.27億 |
| 流動負債合計 | -1.56%449.27億 | -1.56%449.27億 | 32.83%470.77億 | 19.35%290.31億 | -0.03%272.29億 | 28.78%456.41億 | 28.78%456.41億 | -0.19%354.42億 | -6.56%243.25億 | -7.30%272.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.21%429.47億 | -16.21%429.47億 | -28.30%446.9億 | -16.02%512.24億 | -17.26%510.37億 | -17.76%512.58億 | -17.76%512.58億 | 0.14%623.31億 | -8.18%609.96億 | -8.45%616.83億 |
| -長期借款及資本租賃 | -16.21%429.47億 | -16.21%429.47億 | -28.30%446.9億 | -16.02%512.24億 | -17.26%510.37億 | -17.76%512.58億 | -17.76%512.58億 | 0.14%623.31億 | -8.18%609.96億 | -8.45%616.83億 |
| -其中：長期借款 | -16.80%404.8億 | -16.80%404.8億 | -29.24%421.69億 | -16.54%486.7億 | -17.87%484.75億 | -18.36%486.54億 | -18.36%486.54億 | -1.31%595.95億 | -9.59%583.13億 | -9.72%590.24億 |
| -其中：長期資本租賃負債 | -5.26%24.67億 | -5.26%24.67億 | -7.86%25.21億 | -4.81%25.54億 | -3.65%25.62億 | -4.82%26.04億 | -4.82%26.04億 | 47.33%27.36億 | 38.80%26.83億 | 33.28%26.59億 |
| 長期撥備 | 13.63%27.43億 | 13.63%27.43億 | -6.48%23.97億 | -2.59%24.45億 | -6.23%23.95億 | -5.81%24.14億 | -5.81%24.14億 | 5.91%25.63億 | 4.71%25.1億 | 5.84%25.54億 |
| 長期養老金及其他退休後福利計畫 | 6.10%47.14億 | 6.10%47.14億 | -2.18%47.08億 | -4.96%46.54億 | -8.55%44.51億 | -7.69%44.43億 | -7.69%44.43億 | -0.37%48.13億 | 1.96%48.97億 | 1.44%48.67億 |
| 非流動遞延所得稅負債 | 3.10%5.65億 | 3.10%5.65億 | 2.17%5.65億 | 3.10%5.65億 | 2.17%5.65億 | -0.90%5.48億 | -0.90%5.48億 | 0.00%5.53億 | -0.90%5.48億 | 0.00%5.53億 |
| 其他非流動負債 | -1.93%25.93億 | -1.93%25.93億 | 28.41%21.38億 | 43.45%26.81億 | 59.59%26.38億 | 58.80%26.44億 | 58.80%26.44億 | 29.07%16.65億 | 55.88%18.69億 | 37.98%16.53億 |
| 非流動負債合計 | -12.63%535.62億 | -12.63%535.62億 | -24.23%544.98億 | -13.06%615.69億 | -14.34%610.86億 | -14.76%613.07億 | -14.76%613.07億 | 0.82%719.25億 | -6.05%708.2億 | -6.59%713.1億 |
| 負債總額 | -7.91%984.89億 | -7.91%984.89億 | -5.39%1,015.75億 | -4.78%906億 | -10.38%883.15億 | -0.39%1,069.48億 | -0.39%1,069.48億 | 0.49%1,073.67億 | -6.18%951.45億 | -6.78%985.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 |
| -普通股 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 | 0.00%75.15億 |
| 資本公積 | 0.82%52.99億 | 0.82%52.99億 | 0.82%52.99億 | 0.19%52.66億 | 0.00%52.56億 | 0.00%52.56億 | 0.00%52.56億 | 0.00%52.56億 | 0.00%52.56億 | 0.00%52.56億 |
| 留存收益 | 14.18%795.51億 | 14.18%795.51億 | 21.31%738.07億 | 16.36%739.44億 | 15.18%733.95億 | 14.51%696.72億 | 14.51%696.72億 | 12.49%608.44億 | 17.10%635.47億 | 18.74%637.23億 |
| 減：庫存股 | -23.65%1.13億 | -23.65%1.13億 | -28.03%1.13億 | -20.65%1.23億 | -10.97%1.38億 | -5.73%1.48億 | -5.73%1.48億 | -1.26%1.57億 | -1.90%1.55億 | -3.73%1.55億 |
| 固定資產重估價值準備 | 13.56%2.68億 | 13.56%2.68億 | 8.06%2.68億 | 11.44%2.63億 | -12.90%2.16億 | -4.84%2.36億 | -4.84%2.36億 | 0.00%2.48億 | -4.84%2.36億 | 0.00%2.48億 |
| 其他儲備 | 28.57%48.02億 | 28.57%48.02億 | 45.26%45.22億 | 31.71%40.21億 | 26.12%38.44億 | 19.98%37.35億 | 19.98%37.35億 | 8.73%31.13億 | 6.27%30.53億 | 15.63%30.48億 |
| 其他股本權益 | 13.25%9,400萬 | 13.25%9,400萬 | 25.71%8,800萬 | 7.69%8,400萬 | 12.33%8,200萬 | 18.57%8,300萬 | 18.57%8,300萬 | 2.94%7,000萬 | 23.81%7,800萬 | 17.74%7,300萬 |
| 股東權益 | 12.82%974.16億 | 12.82%974.16億 | 18.85%913.86億 | 14.38%909.7億 | 13.13%901.7億 | 12.30%863.49億 | 12.30%863.49億 | 10.03%768.89億 | 13.51%795.3億 | 15.15%797.08億 |
| 非控制性權益 | 7.45%22.93億 | 7.45%22.93億 | 6.87%22.55億 | 7.93%22.72億 | 1.42%21.4億 | 1.14%21.34億 | 1.14%21.34億 | -2.36%21.1億 | -1.82%21.05億 | -0.61%21.1億 |
| 總權益 | 12.69%997.09億 | 12.69%997.09億 | 18.53%936.41億 | 14.22%932.42億 | 12.82%923.1億 | 12.01%884.83億 | 12.01%884.83億 | 9.66%789.99億 | 13.05%816.35億 | 14.68%818.18億 |
| 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 |
