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
Santo (1788)
- 4680
- 00.00%
延時20分鐘行情交易中 05/19 09:54 (東京)
32.10億總市值12.58市盈率(靜)
0最高價0最低價0股成交量0今開4680昨收0.00成交額640052周最高0.00%換手率68.60萬總股本380552周最低518.89每股收益TTM12.18億流通值6400歷史最高12.58市盈率(靜)26.04萬流通股490歷史最低371.94每股收益(静)0.00%振幅70.00股息TTM0.82市淨率100股每手1.50%股息率TTM
Santo (1788) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.66%18.51億 | -9.05%14.46億 | -9.05%14.46億 | -10.25%17.23億 | -4.03%16.43億 | -28.54%15.9億 | -28.54%15.9億 | 0.97%19.2億 | 3.25%17.12億 | -20.83%19.09億 |
| -現金及現金等價物 | 12.66%18.51億 | -9.05%14.46億 | -9.05%14.46億 | -10.25%17.23億 | -4.03%16.43億 | -28.54%15.9億 | -28.54%15.9億 | 0.97%19.2億 | 3.25%17.12億 | -20.83%19.09億 |
| 應收款項 | 21.69%23.16億 | 40.03%19.69億 | 40.03%19.69億 | 37.07%26.46億 | -11.29%19.04億 | 24.80%14.06億 | 24.80%14.06億 | 0.47%19.3億 | 13.63%21.46億 | 30.28%12.67億 |
| -應收賬款淨額 | 21.69%23.16億 | 40.03%19.69億 | 40.03%19.69億 | 37.07%26.46億 | -11.29%19.04億 | 24.80%14.06億 | 24.80%14.06億 | 0.47%19.3億 | 13.63%21.46億 | 30.28%12.67億 |
| -其中：應收賬款 | 21.69%23.16億 | 40.03%19.69億 | 40.03%19.69億 | 37.07%26.46億 | -11.29%19.04億 | 24.80%14.06億 | 24.80%14.06億 | 0.47%19.3億 | 13.63%21.46億 | 30.28%12.67億 |
| 存貨 | 0.21%2.62億 | 0.27%2.61億 | 0.27%2.61億 | -0.03%2.61億 | 0.00%2.61億 | -0.08%2.61億 | -0.08%2.61億 | -0.05%2.61億 | 32.86%2.61億 | 32.50%2.61億 |
| 其他流動資產 | 31.55%4,644.4萬 | 21.61%6,653.2萬 | 21.61%6,653.2萬 | 8.05%3,822萬 | 0.29%3,530.4萬 | -54.51%5,470.8萬 | -54.51%5,470.8萬 | 13.50%3,537.1萬 | 31.57%3,520.1萬 | -18.37%2,495.4萬 |
| 流動資產合計 | 16.46%44.75億 | 13.04%37.43億 | 13.04%37.43億 | 12.58%46.68億 | -7.49%38.42億 | -11.28%33.12億 | -11.28%33.12億 | 0.77%41.46億 | 10.20%41.53億 | -4.13%34.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.44%8.99億 | 10.25%8.48億 | 10.25%8.48億 | 13.77%8.55億 | 15.78%8.53億 | 4.08%7.69億 | 4.08%7.69億 | 0.02%7.52億 | -1.16%7.37億 | -2.11%7.36億 |
| -物業、廠房及設備 | ---- | 5.61%25.96億 | 5.61%25.96億 | ---- | ---- | 1.96%24.58億 | 1.96%24.58億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -3.50%-17.48億 | -3.50%-17.48億 | ---- | ---- | -1.02%-16.89億 | -1.02%-16.89億 | ---- | ---- | ---- |
| 投資總額 | ---- | 18.78%2.99億 | 18.78%2.99億 | ---- | ---- | 7.51%2.51億 | 7.51%2.51億 | ---- | ---- | ---- |
| -金融資產投資 | ---- | 18.78%2.99億 | 18.78%2.99億 | ---- | ---- | 7.51%2.51億 | 7.51%2.51億 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | 18.78%2.99億 | 18.78%2.99億 | ---- | ---- | 7.51%2.51億 | 7.51%2.51億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.39%2,946.1萬 | -2.41%3,028萬 | -2.41%3,028萬 | 25.82%3,086.5萬 | 78.17%2,987.5萬 | 70.48%3,102.7萬 | 70.48%3,102.7萬 | 29.65%2,453.2萬 | -14.64%1,676.8萬 | -14.15%1,748.4萬 |
| -其他無形資產 | ---- | -2.41%3,028萬 | -2.41%3,028萬 | ---- | ---- | 70.48%3,102.7萬 | 70.48%3,102.7萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 34.59%634.6萬 | 34.59%634.6萬 | ---- | ---- | 6.58%471.5萬 | 6.58%471.5萬 | ---- | ---- | ---- |
| 其他非流動資產 | 43.63%5.61億 | 7.66%1.61億 | 7.66%1.61億 | 5.10%4.34億 | 6.05%3.91億 | 6.93%1.49億 | 6.93%1.49億 | 18.47%4.13億 | 17.94%3.69億 | 25.39%3.81億 |
| 非流動資產合計 | 17.00%14.9億 | 11.48%13.44億 | 11.48%13.44億 | 11.01%13.21億 | 13.52%12.74億 | 6.21%12.05億 | 6.21%12.05億 | 6.27%11.9億 | 4.13%11.22億 | 5.42%11.34億 |
| 總資產 | 16.60%59.65億 | 12.62%50.87億 | 12.62%50.87億 | 12.23%59.88億 | -3.02%51.16億 | -7.21%45.17億 | -7.21%45.17億 | 1.94%53.36億 | 8.85%52.75億 | -1.94%45.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.00%3.05億 | 64.39%2,401.1萬 | 64.39%2,401.1萬 | 0.00%5億 | 0.00%5億 | 92.13%1,460.6萬 | 92.13%1,460.6萬 | 25.00%5億 | --5億 | ---- |
| -短期借款及資本租賃負債 | -39.00%3.05億 | 64.39%2,401.1萬 | 64.39%2,401.1萬 | 0.00%5億 | 0.00%5億 | 92.13%1,460.6萬 | 92.13%1,460.6萬 | 25.00%5億 | --5億 | ---- |
| -其中：短期借款 | -39.00%3.05億 | --500萬 | --500萬 | 0.00%5億 | 0.00%5億 | ---- | ---- | 25.00%5億 | --5億 | ---- |
| -其中：資本租賃負債 | ---- | 30.16%1,901.1萬 | 30.16%1,901.1萬 | ---- | ---- | 92.13%1,460.6萬 | 92.13%1,460.6萬 | ---- | ---- | ---- |
| 應付款項 | 14.79%10.89億 | -9.36%7.35億 | -9.36%7.35億 | 9.97%11.84億 | -16.26%9.49億 | -6.51%8.11億 | -6.51%8.11億 | 6.34%10.77億 | 11.24%11.33億 | -5.47%9.1億 |
| -應付帳款 | 11.00%9.77億 | -19.64%6.34億 | -19.64%6.34億 | 5.04%10.66億 | -15.87%8.8億 | -0.26%7.89億 | -0.26%7.89億 | 14.15%10.15億 | 16.69%10.46億 | -4.44%8.64億 |
| -應交稅費 | 63.07%1.13億 | 357.44%1.01億 | 357.44%1.01億 | 90.84%1.18億 | -20.93%6,904.8萬 | -71.14%2,209.2萬 | -71.14%2,209.2萬 | -49.88%6,190.7萬 | -28.68%8,732.2萬 | -21.33%4,619.1萬 |
| 現行撥備 | 1,803.36%6,852.1萬 | -35.29%220萬 | -35.29%220萬 | 892.95%3,673.9萬 | -7.69%360萬 | -49.25%340萬 | -49.25%340萬 | -24.49%370萬 | -25.00%390萬 | -13.04%600萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.75%3,478.2萬 | ---- | 16.69%2,086.9萬 |
| 應計及遞延所得 | 231.81%5.78億 | 117.86%5.06億 | 117.86%5.06億 | 134.84%5.36億 | -28.87%1.74億 | -64.94%2.32億 | -64.94%2.32億 | -46.99%2.28億 | -56.73%2.45億 | -43.82%3.36億 |
| 其他流動負債 | 28.56%1.47億 | 109.38%2.83億 | 109.38%2.83億 | 78.32%1.77億 | 17.61%1.14億 | -6.37%1.35億 | -6.37%1.35億 | -14.93%9,941萬 | -16.90%9,694.6萬 | 13.42%1.09億 |
| 流動負債合計 | 25.65%21.87億 | 29.56%15.49億 | 29.56%15.49億 | 25.29%24.35億 | -12.03%17.41億 | -29.15%11.96億 | -29.15%11.96億 | -2.02%19.43億 | 15.97%19.79億 | -17.82%13.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | -21.09%2,015.4萬 | -21.09%2,015.4萬 | ---- | ---- | 168.13%2,554.2萬 | 168.13%2,554.2萬 | ---- | ---- | ---- |
| -長期借款及資本租賃 | ---- | -21.09%2,015.4萬 | -21.09%2,015.4萬 | ---- | ---- | 168.13%2,554.2萬 | 168.13%2,554.2萬 | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | ---- | -21.09%2,015.4萬 | -21.09%2,015.4萬 | ---- | ---- | 168.13%2,554.2萬 | 168.13%2,554.2萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 30.73%2,023.9萬 | 30.73%2,023.9萬 | 30.73%2,023.9萬 | 6.57%1,548.1萬 | 6.57%1,548.1萬 | 6.57%1,548.1萬 | 6.57%1,548.1萬 | 6.90%1,452.7萬 | 6.90%1,452.7萬 | 6.90%1,452.7萬 |
| 非流動遞延所得稅負債 | ---- | 19.38%1,394.1萬 | 19.38%1,394.1萬 | ---- | ---- | 18.72%1,167.8萬 | 18.72%1,167.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | 18.45%1.07億 | -8.83%5,329.7萬 | -8.83%5,329.7萬 | -0.68%9,737.3萬 | 19.01%9,043.7萬 | 19.32%5,845.7萬 | 19.32%5,845.7萬 | 44.82%9,803.9萬 | 19.50%7,599.3萬 | 15.19%7,068.9萬 |
| 非流動負債合計 | 20.24%1.27億 | -3.17%1.08億 | -3.17%1.08億 | 0.26%1.13億 | 17.01%1.06億 | 34.12%1.11億 | 34.12%1.11億 | 38.48%1.13億 | 17.29%9,052萬 | 13.69%8,521.6萬 |
| 負債總額 | 25.34%23.15億 | 26.78%16.57億 | 26.78%16.57億 | 23.92%25.48億 | -10.76%18.47億 | -26.18%13.07億 | -26.18%13.07億 | -0.42%20.56億 | 16.03%20.69億 | -16.48%14.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 |
| -普通股 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 | 0.00%8.5億 |
| 資本公積 | 1.25%6.5億 | 0.99%6.42億 | 0.99%6.42億 | 0.99%6.42億 | 0.99%6.42億 | 0.70%6.35億 | 0.70%6.35億 | 0.70%6.35億 | 0.70%6.35億 | 0.27%6.32億 |
| 留存收益 | 14.63%20.49億 | 9.72%19.12億 | 9.72%19.12億 | 6.57%19.31億 | 1.51%17.87億 | 4.63%17.43億 | 4.63%17.43億 | 2.97%18.12億 | 5.46%17.61億 | 8.85%16.89億 |
| 減：庫存股 | -7.10%1.35億 | -6.49%1.46億 | -6.49%1.46億 | -6.49%1.46億 | -6.49%1.46億 | -6.47%1.56億 | -6.47%1.56億 | -6.47%1.56億 | -6.47%1.56億 | -3.63%1.65億 |
| 其他儲備 | 107.08%1.85億 | 27.13%1.27億 | 27.13%1.27億 | 16.02%1.18億 | 13.90%8,939萬 | 16.45%1億 | 16.45%1億 | 45.41%1.02億 | 38.99%7,848.3萬 | 76.81%8,689.8萬 |
| 股東權益 | 11.66%35.98億 | 6.71%33.85億 | 6.71%33.85億 | 4.68%33.94億 | 1.70%32.22億 | 3.47%31.72億 | 3.47%31.72億 | 3.16%32.43億 | 4.22%31.68億 | 6.29%30.93億 |
| 非控制性權益 | 11.59%5,243.6萬 | 18.77%4,478.3萬 | 18.77%4,478.3萬 | 23.35%4,643.3萬 | 25.03%4,698.8萬 | 20.56%3,770.6萬 | 20.56%3,770.6萬 | 42.19%3,764.4萬 | 62.53%3,758.1萬 | 72.18%3,648.6萬 |
| 總權益 | 11.66%36.5億 | 6.86%34.3億 | 6.86%34.3億 | 4.90%34.41億 | 1.98%32.69億 | 3.65%32.1億 | 3.65%32.1億 | 3.49%32.8億 | 4.66%32.06億 | 6.77%31.29億 |
| 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 |
