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
文教堂集團控股 (9978)
- 48
- 00.00%
延時20分鐘行情休市中 05/01 15:30 (東京)
21.05億總市值-13.45市盈率(靜)
48最高價47最低價1.74萬股成交量48今開48昨收83.10萬成交額7552周最高0.05%換手率4384.98萬總股本4552周最低-4.18每股收益TTM16.33億流通值4100歷史最高虧損市盈率(靜)3402.98萬流通股32歷史最低-3.57每股收益(静)2.08%振幅--股息TTM1.82市淨率100股每手--股息率TTM
文教堂集團控股 (9978) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 589.53%17.93億 | -28.07%10.97億 | -28.07%10.97億 | 47.72%11.96億 | -38.72%2.6億 | 75.13%15.26億 | 75.13%15.26億 | 20.08%8.09億 | -41.13%4.24億 | -42.19%5.07億 |
| -現金及現金等價物 | 589.53%17.93億 | -28.07%10.97億 | -28.07%10.97億 | 47.72%11.96億 | -38.72%2.6億 | 75.13%15.26億 | 75.13%15.26億 | 20.08%8.09億 | -41.13%4.24億 | -42.19%5.07億 |
| 應收款項 | 8.69%6.88億 | -0.59%6.73億 | -0.59%6.73億 | 5.75%6.46億 | -3.83%6.33億 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 |
| -應收賬款淨額 | 8.69%6.88億 | -0.59%6.73億 | -0.59%6.73億 | 5.75%6.46億 | -3.83%6.33億 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 |
| -其中：應收賬款 | 8.69%6.88億 | -0.59%6.73億 | -0.59%6.73億 | 5.75%6.46億 | -3.83%6.33億 | 8.28%6.77億 | 8.28%6.77億 | 5.68%6.11億 | 2.07%6.58億 | 3.27%6.36億 |
| 存貨 | -3.07%54.16億 | -0.44%53.13億 | -0.44%53.13億 | -3.81%53.95億 | -4.26%55.87億 | -7.89%53.37億 | -7.89%53.37億 | -3.22%56.09億 | -0.82%58.36億 | 1.87%62.45億 |
| 其他流動資產 | -15.20%1.68億 | 15.85%2.05億 | 15.85%2.05億 | 3.64%2.18億 | 7.83%1.98億 | 5.99%1.77億 | 5.99%1.77億 | 5.72%2.1億 | 29.28%1.84億 | 65.17%1.95億 |
| 流動資產合計 | 20.76%80.65億 | -5.54%72.89億 | -5.54%72.89億 | 2.97%74.54億 | -5.97%66.78億 | 3.47%77.16億 | 3.47%77.16億 | -0.10%72.39億 | -3.92%71.02億 | -2.04%75.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.10%9.65億 | -2.24%9.22億 | -2.24%9.22億 | 2.60%9.8億 | -0.56%9.66億 | -5.02%9.43億 | -5.02%9.43億 | -4.09%9.56億 | -3.86%9.72億 | -3.25%9.84億 |
| -物業、廠房及設備 | -0.10%9.65億 | -1.59%19.35億 | -1.59%19.35億 | 2.60%9.8億 | -0.56%9.66億 | -0.71%19.66億 | -0.71%19.66億 | -4.09%9.56億 | -3.86%9.72億 | -3.25%9.84億 |
| -累計折舊 | ---- | 0.99%-10.13億 | 0.99%-10.13億 | ---- | ---- | -3.62%-10.23億 | -3.62%-10.23億 | ---- | ---- | ---- |
| 長期預付費用 | -3.24%12.08億 | -2.42%12.23億 | -2.42%12.23億 | -3.31%12.28億 | -3.90%12.48億 | -4.73%12.53億 | -4.73%12.53億 | -4.85%12.7億 | -3.27%12.99億 | -2.26%13.08億 |
| 投資總額 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 |
| -金融資產投資 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 |
| -其中：可供出售證券 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 | 0.00%6,931.3萬 |
| 商譽及其他無形資產 | -13.39%4,423.5萬 | -13.11%4,744.2萬 | -13.11%4,744.2萬 | -13.79%4,914.7萬 | -13.59%5,107.1萬 | -11.76%5,459.9萬 | -11.76%5,459.9萬 | -13.78%5,701.1萬 | 0.51%5,910.4萬 | 21.07%6,179.8萬 |
| -其他無形資產 | -13.39%4,423.5萬 | -13.11%4,744.2萬 | -13.11%4,744.2萬 | -13.79%4,914.7萬 | -13.59%5,107.1萬 | -11.76%5,459.9萬 | -11.76%5,459.9萬 | -13.78%5,701.1萬 | 0.51%5,910.4萬 | 21.07%6,179.8萬 |
| 其他非流動資產 | -23.94%1,021.5萬 | -31.48%948.7萬 | -31.48%948.7萬 | -21.46%1,196.3萬 | -19.24%1,343萬 | -25.83%1,384.5萬 | -25.83%1,384.5萬 | -23.13%1,523.2萬 | -20.24%1,663萬 | -21.09%1,803.2萬 |
| 非流動資產合計 | -2.20%22.97億 | -2.70%22.71億 | -2.70%22.71億 | -1.20%23.39億 | -2.78%23.48億 | -5.05%23.34億 | -5.05%23.34億 | -4.79%23.68億 | -3.47%24.16億 | -2.29%24.42億 |
| 總資產 | 14.79%103.61億 | -4.88%95.59億 | -4.88%95.59億 | 1.94%97.93億 | -5.16%90.27億 | 1.36%100.5億 | 1.36%100.5億 | -1.30%96.07億 | -3.81%95.18億 | -2.11%100.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.46%41.59億 | 37.38%40.03億 | 37.38%40.03億 | 36.99%40.39億 | 37.98%41億 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 |
| -短期借款及資本租賃負債 | 1.46%41.59億 | 37.38%40.03億 | 37.38%40.03億 | 36.99%40.39億 | 37.98%41億 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 |
| -其中：短期借款 | 1.46%41.59億 | 37.38%40.03億 | 37.38%40.03億 | 36.99%40.39億 | 37.98%41億 | -3.85%29.14億 | -3.85%29.14億 | 0.84%29.48億 | 0.75%29.71億 | 10.49%29.94億 |
| 應付款項 | 47.49%41.89億 | 2.29%35.74億 | 2.29%35.74億 | 20.41%35.74億 | -3.34%28.4億 | 6.84%34.93億 | 6.84%34.93億 | -1.80%29.68億 | -7.92%29.38億 | -2.56%34.74億 |
| -應付帳款 | 47.60%41.82億 | 2.31%35.6億 | 2.31%35.6億 | 20.49%35.64億 | -3.34%28.33億 | 6.89%34.8億 | 6.89%34.8億 | -1.80%29.58億 | -7.93%29.31億 | -2.56%34.7億 |
| -應交稅費 | -1.55%648.3萬 | -1.96%1,327.7萬 | -1.96%1,327.7萬 | -3.13%991.5萬 | -4.43%658.5萬 | -3.60%1,354.3萬 | -3.60%1,354.3萬 | -3.82%1,023.5萬 | -3.37%689萬 | -3.37%344.5萬 |
| 現行撥備 | -2.56%6,989.4萬 | 0.00%7,172.7萬 | 0.00%7,172.7萬 | 0.00%7,172.7萬 | -4.21%7,172.7萬 | -1.20%7,172.7萬 | -1.20%7,172.7萬 | -1.20%7,172.7萬 | -14.48%7,488.1萬 | -24.39%7,439.6萬 |
| 養老金及其他退休福利計畫 | -20.00%3,600萬 | -17.54%4,200萬 | -17.54%4,200萬 | -13.61%6,600萬 | -11.65%4,500萬 | -2.08%5,093.4萬 | -2.08%5,093.4萬 | -2.08%7,640.1萬 | -2.08%5,093.4萬 | -0.69%7,748.1萬 |
| 其他流動負債 | 60.48%3.03億 | -9.85%2.64億 | -9.85%2.64億 | -0.56%2.47億 | -12.58%1.89億 | 26.51%2.93億 | 26.51%2.93億 | 7.30%2.49億 | 1.76%2.16億 | 3.02%2.09億 |
| 流動負債合計 | 20.87%87.57億 | 16.58%79.55億 | 16.58%79.55億 | 26.68%79.99億 | 15.90%72.45億 | 2.50%68.23億 | 2.50%68.23億 | -0.24%63.14億 | -3.71%62.51億 | 2.63%68.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | --0 | --0 | --0 | --0 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 |
| -長期借款及資本租賃 | ---- | --0 | --0 | --0 | --0 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 |
| -其中：長期借款 | ---- | --0 | --0 | --0 | --0 | -3.76%14.58億 | -3.76%14.58億 | -11.39%14.73億 | -10.99%15.04億 | -22.98%15.17億 |
| 長期養老金及其他退休後福利計畫 | 1.13%3.25億 | -3.06%3.28億 | -3.06%3.28億 | -0.87%3.35億 | -4.38%3.22億 | -4.56%3.39億 | -4.56%3.39億 | -6.38%3.38億 | -7.24%3.36億 | -4.25%3.49億 |
| 其他非流動負債 | 0.78%1.21億 | 1.10%1.2億 | 1.10%1.2億 | 1.09%1.2億 | 1.09%1.2億 | -1.17%1.18億 | -1.17%1.18億 | -1.25%1.19億 | -1.07%1.19億 | -0.08%1.19億 |
| 非流動負債合計 | 1.03%4.47億 | -76.60%4.48億 | -76.60%4.48億 | -76.41%4.55億 | -77.44%4.42億 | -3.74%19.16億 | -3.74%19.16億 | -9.97%19.3億 | -9.81%19.6億 | -19.08%19.85億 |
| 負債總額 | 19.73%92.04億 | -3.84%84.03億 | -3.84%84.03億 | 2.55%84.54億 | -6.38%76.87億 | 1.06%87.39億 | 1.06%87.39億 | -2.71%82.43億 | -5.24%82.11億 | -3.22%88.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 | 0.00%8,790.8萬 |
| 留存收益 | -14.89%10.38億 | -13.00%10.36億 | -13.00%10.36億 | -1.89%12.2億 | 2.75%12.2億 | 3.73%11.91億 | 3.73%11.91億 | 9.03%12.43億 | 6.94%11.87億 | 7.67%10.91億 |
| 減：庫存股 | 0.00%1,822.4萬 | 0.00%1,822.4萬 | 0.00%1,822.4萬 | 0.00%1,822.4萬 | 0.00%1,822.4萬 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.01%1,822.4萬 | 0.00%1,822.3萬 |
| 股東權益 | -13.56%11.58億 | -11.81%11.56億 | -11.81%11.56億 | -1.72%13.4億 | 2.50%13.39億 | 3.38%13.11億 | 3.38%13.11億 | 8.17%13.63億 | 6.26%13.07億 | 6.86%12.11億 |
| 總權益 | -13.56%11.58億 | -11.81%11.56億 | -11.81%11.56億 | -1.72%13.4億 | 2.50%13.39億 | 3.38%13.11億 | 3.38%13.11億 | 8.17%13.63億 | 6.26%13.07億 | 6.86%12.11億 |
| 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 |
