Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Dai-Ichi Cutter Kogyo (1716)
- 1435
- -3-0.21%
延時20分鐘行情交易中 05/20 09:39 (東京)
172.20億總市值12.19市盈率(靜)
1442最高價1421最低價1.36萬股成交量1427今開1438昨收1942.99萬成交額162652周最高0.20%換手率1200.00萬總股本126452周最低151.9每股收益TTM99.17億流通值1725歷史最高12.19市盈率(靜)691.11萬流通股123歷史最低117.71每股收益(静)1.46%振幅40.00股息TTM0.80市淨率100股每手2.79%股息率TTM
Dai-Ichi Cutter Kogyo (1716) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.87%107.97億 | 0.91%97.35億 | 5.18%95.28億 | 4.70%99.29億 | 4.70%99.29億 | 9.07%101.99億 | 11.68%96.47億 | 14.97%90.58億 | 0.44%94.84億 | 0.44%94.84億 |
| -現金及現金等價物 | 5.87%107.97億 | 0.91%97.35億 | 5.18%95.28億 | 4.70%99.29億 | 4.70%99.29億 | 9.07%101.99億 | 11.68%96.47億 | 14.97%90.58億 | 0.44%94.84億 | 0.44%94.84億 |
| 應收款項 | 8.45%39.61億 | 8.15%47.19億 | -1.38%47.47億 | -5.21%41.98億 | -5.21%41.98億 | 0.38%36.52億 | 4.04%43.63億 | -7.37%48.14億 | -2.21%44.29億 | -2.21%44.29億 |
| -應收賬款淨額 | 8.45%39.61億 | 8.15%47.19億 | -1.38%47.47億 | -5.21%41.98億 | -5.21%41.98億 | 0.38%36.52億 | 4.04%43.63億 | -7.37%48.14億 | -2.21%44.29億 | -2.21%44.29億 |
| -其中：應收賬款 | 8.45%39.61億 | 8.15%47.19億 | -1.38%47.47億 | -5.21%41.98億 | -5.21%41.98億 | 0.38%36.52億 | 4.04%43.63億 | -7.37%48.14億 | -2.21%44.29億 | -2.21%44.29億 |
| 存貨 | 34.16%1.92億 | 6.36%1.37億 | 46.78%1.95億 | -0.27%1.35億 | -0.27%1.35億 | -7.89%1.43億 | -5.02%1.28億 | 19.41%1.33億 | -22.92%1.35億 | -22.92%1.35億 |
| 其他流動資產 | -30.45%1.19億 | -19.66%1.28億 | 149.39%3.59億 | 1.20%1.41億 | 1.20%1.41億 | 70.06%1.72億 | 60.07%1.6億 | 34.16%1.44億 | 8.79%1.39億 | 8.79%1.39億 |
| 流動資產合計 | 6.38%150.7億 | 2.94%147.19億 | 4.81%148.29億 | 1.52%144.03億 | 1.52%144.03億 | 6.95%141.66億 | 9.42%142.98億 | 6.43%141.49億 | -0.61%141.87億 | -0.61%141.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.41%67.06億 | 10.55%67.8億 | 7.16%66.08億 | -0.93%60億 | -0.93%60億 | -0.56%60.2億 | 0.44%61.33億 | 3.23%61.67億 | 2.35%60.57億 | 2.35%60.57億 |
| -物業、廠房及設備 | 10.89%129.26億 | 10.84%128.51億 | 9.07%125.07億 | 4.60%117.58億 | 4.60%117.58億 | 5.19%116.57億 | 4.76%115.94億 | 5.95%114.68億 | 4.92%112.41億 | 4.92%112.41億 |
| -累計折舊 | -10.34%-62.2億 | -11.18%-60.72億 | -11.28%-58.99億 | -11.07%-57.58億 | -11.07%-57.58億 | -12.11%-56.37億 | -10.09%-54.61億 | -9.30%-53.01億 | -8.10%-51.84億 | -8.10%-51.84億 |
| 投資總額 | -3.48%10.49億 | 2.20%9.94億 | 11.81%10.68億 | 34.60%13.14億 | 34.60%13.14億 | 13.84%10.87億 | 2.72%9.72億 | 2.48%9.56億 | 58.80%9.76億 | 58.80%9.76億 |
| -金融資產投資 | -3.48%10.49億 | 2.20%9.94億 | 11.81%10.68億 | 34.60%13.14億 | 34.60%13.14億 | 13.84%10.87億 | 2.72%9.72億 | 2.48%9.56億 | 58.80%9.76億 | 58.80%9.76億 |
| -其中：可供出售證券 | -3.48%10.49億 | 2.20%9.94億 | 11.81%10.68億 | 34.60%13.14億 | 34.60%13.14億 | 13.84%10.87億 | 2.72%9.72億 | 2.48%9.56億 | 58.80%9.76億 | 58.80%9.76億 |
| 長期應收賬款及其他應收款 | -11.00%445萬 | -97.11%500萬 | -97.11%500萬 | -97.11%500萬 | -97.11%500萬 | -97.11%500萬 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 商譽及其他無形資產 | 21.64%2.48億 | 16.78%2.28億 | 11.41%1.94億 | 4.78%2.07億 | 4.78%2.07億 | -7.42%2.04億 | -19.98%1.95億 | -34.80%1.75億 | -32.61%1.98億 | -32.61%1.98億 |
| -商譽 | -70.93%2,916.2萬 | -60.25%4,694.9萬 | -52.36%6,473.5萬 | -46.30%8,252.2萬 | -46.30%8,252.2萬 | -41.50%1億 | -37.60%1.18億 | -34.37%1.36億 | -31.65%1.54億 | -31.65%1.54億 |
| -其他無形資產 | 111.58%2.18億 | 135.08%1.81億 | 235.56%1.3億 | 181.87%1.25億 | 181.87%1.25億 | 113.26%1.03億 | 41.23%7,690.1萬 | -36.27%3,865.8萬 | -35.77%4,432.6萬 | -35.77%4,432.6萬 |
| 非流動遞延所得稅資產 | -3.82%1.73億 | -17.99%1.74億 | -31.48%1.47億 | -66.72%7,301.7萬 | -66.72%7,301.7萬 | -18.36%1.79億 | -3.45%2.12億 | -3.92%2.15億 | 0.08%2.19億 | 0.08%2.19億 |
| 其他非流動資產 | 4.42%2.48億 | 431.86%2.47億 | 355.69%2.46億 | 404.20%2.45億 | 404.20%2.45億 | 420.49%2.38億 | 11.08%4,646.2萬 | 32.91%5,403.5萬 | -33.75%4,849.8萬 | -33.75%4,849.8萬 |
| 非流動資產合計 | 9.00%84.29億 | 9.00%84.27億 | 6.86%82.7億 | 2.25%78.44億 | 2.25%78.44億 | 0.86%77.33億 | 0.01%77.32億 | 1.68%77.39億 | 5.22%76.72億 | 5.22%76.72億 |
| 總資產 | 7.30%234.99億 | 5.07%231.46億 | 5.54%230.99億 | 1.78%222.48億 | 1.78%222.48億 | 4.72%218.99億 | 5.92%220.3億 | 4.70%218.87億 | 1.36%218.59億 | 1.36%218.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.92%7,287.1萬 | 5.57%7,429.2萬 | 8.09%7,586.3萬 | 12.12%7,715.3萬 | 12.12%7,715.3萬 | 1.58%7,149.9萬 | 6.06%7,037.5萬 | 11.37%7,018.2萬 | -25.95%6,881萬 | -25.95%6,881萬 |
| -短期借款及資本租賃負債 | 1.92%7,287.1萬 | 5.57%7,429.2萬 | 8.09%7,586.3萬 | 12.12%7,715.3萬 | 12.12%7,715.3萬 | 1.58%7,149.9萬 | 6.06%7,037.5萬 | 11.37%7,018.2萬 | -25.95%6,881萬 | -25.95%6,881萬 |
| -其中：短期借款 | 0.00%3,453.6萬 | 0.00%3,453.6萬 | 0.00%3,453.6萬 | 0.00%3,453.6萬 | 0.00%3,453.6萬 | 0.00%3,453.6萬 | -2.82%3,453.6萬 | -2.82%3,453.6萬 | -41.99%3,453.6萬 | -41.99%3,453.6萬 |
| -其中：資本租賃負債 | 3.71%3,833.5萬 | 10.93%3,975.6萬 | 15.94%4,132.7萬 | 24.34%4,261.7萬 | 24.34%4,261.7萬 | 3.10%3,696.3萬 | 16.30%3,583.9萬 | 29.72%3,564.6萬 | 2.68%3,427.4萬 | 2.68%3,427.4萬 |
| 應付款項 | 34.57%12.93億 | 6.12%13.81億 | 11.58%15.55億 | -35.00%9.65億 | -35.00%9.65億 | -10.73%9.61億 | -17.08%13.02億 | -14.51%13.94億 | -13.41%14.84億 | -13.41%14.84億 |
| -應付帳款 | -6.87%7.63億 | -8.07%7.52億 | 9.58%12.27億 | -13.66%8.83億 | -13.66%8.83億 | 8.41%8.19億 | 3.49%8.18億 | -8.71%11.2億 | -9.81%10.22億 | -9.81%10.22億 |
| -應交稅費 | 273.89%5.3億 | 30.09%6.29億 | 19.76%3.28億 | -82.27%8,179.6萬 | -82.27%8,179.6萬 | -55.80%1.42億 | -37.93%4.84億 | -32.14%2.74億 | -20.44%4.61億 | -20.44%4.61億 |
| 養老金及其他退休福利計畫 | 8.29%3.87億 | 8.29%9,681.9萬 | 8.29%3.87億 | 8.29%9,681.9萬 | 8.29%9,681.9萬 | 12.48%3.58億 | 15.23%8,940.5萬 | 12.38%3.58億 | 17.16%8,940.5萬 | 17.16%8,940.5萬 |
| 其他流動負債 | 3.82%9.34億 | -9.80%10.96億 | -6.13%10.06億 | -4.67%10.66億 | -4.67%10.66億 | -5.68%9億 | 10.41%12.15億 | -4.78%10.71億 | -17.00%11.18億 | -17.00%11.18億 |
| 流動負債合計 | 17.36%26.87億 | -1.05%26.49億 | 4.53%30.24億 | -20.13%22.04億 | -20.13%22.04億 | -5.33%22.89億 | -4.90%26.77億 | -7.78%28.93億 | -14.55%27.6億 | -14.55%27.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.94%2.01億 | -14.66%2.16億 | -11.67%2.33億 | -5.66%2.54億 | -5.66%2.54億 | -13.21%2.48億 | -10.03%2.53億 | -3.82%2.64億 | -28.03%2.7億 | -28.03%2.7億 |
| -長期借款及資本租賃 | -18.94%2.01億 | -14.66%2.16億 | -11.67%2.33億 | -5.66%2.54億 | -5.66%2.54億 | -13.21%2.48億 | -10.03%2.53億 | -3.82%2.64億 | -28.03%2.7億 | -28.03%2.7億 |
| -其中：長期借款 | -20.94%1.3億 | -19.78%1.39億 | -18.96%1.48億 | -18.53%1.56億 | -18.53%1.56億 | -17.32%1.65億 | -16.60%1.74億 | -15.94%1.82億 | -36.14%1.92億 | -36.14%1.92億 |
| -其中：長期資本租賃負債 | -14.94%7,047.1萬 | -3.41%7,630.8萬 | 4.62%8,530.7萬 | 26.08%9,805.2萬 | 26.08%9,805.2萬 | -3.70%8,284.7萬 | 8.81%7,900.3萬 | 41.89%8,154萬 | 4.80%7,776.8萬 | 4.80%7,776.8萬 |
| 長期養老金及其他退休後福利計畫 | -10.17%3.87億 | -11.44%3.81億 | -10.09%3.8億 | -5.49%4.27億 | -5.49%4.27億 | 1.49%4.31億 | 1.72%4.3億 | -9.65%4.23億 | -31.20%4.51億 | -31.20%4.51億 |
| 其他非流動負債 | 0.00%416.3萬 | 0.00%416.3萬 | -92.99%416.3萬 | -95.49%416.3萬 | -95.49%416.3萬 | -96.24%416.3萬 | -96.24%416.3萬 | 6.91%5,940.3萬 | 29.05%9,221.2萬 | 29.05%9,221.2萬 |
| 非流動負債合計 | -13.29%5.92億 | -12.55%6.01億 | -17.25%6.17億 | -15.75%6.85億 | -15.75%6.85億 | -16.81%6.83億 | -15.66%6.87億 | -6.49%7.46億 | -26.22%8.13億 | -26.22%8.13億 |
| 負債總額 | 10.32%32.79億 | -3.40%32.49億 | 0.07%36.42億 | -19.14%28.89億 | -19.14%28.89億 | -8.24%29.72億 | -7.31%33.64億 | -7.51%36.39億 | -17.51%35.73億 | -17.51%35.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
| -普通股 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
| 資本公積 | 1.57%4.87億 | 1.57%4.87億 | 0.94%4.8億 | 0.94%4.8億 | 0.94%4.8億 | 0.94%4.8億 | 0.94%4.8億 | 1.09%4.75億 | -0.55%4.75億 | -0.55%4.75億 |
| 留存收益 | 7.61%194.3億 | 7.00%191.13億 | 6.78%186.25億 | 5.10%183.59億 | 5.10%183.59億 | 7.31%180.56億 | 9.38%178.64億 | 7.98%174.43億 | 9.88%174.68億 | 9.88%174.68億 |
| 減：庫存股 | 11.85%3.26億 | 15.83%3.2億 | 22.90%3.2億 | 31.80%3.2億 | 31.80%3.2億 | 33.26%2.92億 | 26.35%2.77億 | 18.55%2.61億 | 10.54%2.43億 | 10.54%2.43億 |
| 其他儲備 | -72.39%2,316.8萬 | 113.51%2,031.3萬 | 2,877.96%7,864.8萬 | 3,742.29%2.41億 | 3,742.29%2.41億 | 1,592.73%8,392.1萬 | 261.47%951.4萬 | 116.38%264.1萬 | -9.06%-662.1萬 | -9.06%-662.1萬 |
| 股東權益 | 6.84%200.84億 | 6.60%197.7億 | 6.63%193.33億 | 5.87%192.3億 | 5.87%192.3億 | 7.13%187.98億 | 8.77%185.46億 | 7.54%181.3億 | 9.30%181.64億 | 9.30%181.64億 |
| 非控制性權益 | 5.11%1.36億 | 5.26%1.26億 | 5.39%1.24億 | 5.51%1.28億 | 5.51%1.28億 | 1.56%1.29億 | 2.37%1.2億 | 5.59%1.18億 | -80.26%1.21億 | -80.26%1.21億 |
| 總權益 | 6.83%202.2億 | 6.59%198.97億 | 6.63%194.57億 | 5.87%193.58億 | 5.87%193.58億 | 7.09%189.27億 | 8.72%186.66億 | 7.53%182.48億 | 6.10%182.85億 | 6.10%182.85億 |
| 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 |
