Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
日本市場個股詳情
System Support (4396)
- 1041
- +2+0.19%
延時20分鐘行情午間休市 05/21 11:26 (東京)
216.53億總市值14.72市盈率(靜)
1052最高價1040最低價8300股成交量1046今開1039昨收866.52萬成交額173852周最高0.05%換手率2080.00萬總股本100352周最低80.91每股收益TTM173.65億流通值1738歷史最高14.72市盈率(靜)1668.08萬流通股194歷史最低70.7每股收益(静)1.16%振幅29.00股息TTM3.18市淨率100股每手2.74%股息率TTM
System Support (4396) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (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 | 36.54%63.69億 | 37.42%58.45億 | 25.06%49.08億 | 13.70%46.65億 | 21.16%43.67億 | 19.17%42.53億 | 19.17%42.53億 | 26.43%39.25億 | 29.65%41.03億 | 26.51%36.04億 |
| -現金及現金等價物 | 36.54%63.69億 | 37.42%58.45億 | 25.06%49.08億 | 13.70%46.65億 | 21.16%43.67億 | 19.17%42.53億 | 19.17%42.53億 | 26.43%39.25億 | 29.65%41.03億 | 26.51%36.04億 |
| 應收款項 | 4.34%48.6億 | 17.02%41.42億 | 25.66%47.33億 | 36.75%46.58億 | 21.77%37.85億 | 8.92%35.39億 | 8.92%35.39億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 |
| -應收賬款淨額 | 4.34%48.6億 | 15.92%36.3億 | 25.66%47.33億 | 36.75%46.58億 | 21.77%37.85億 | 12.52%31.32億 | 12.52%31.32億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 |
| -其中：應收賬款 | 4.34%48.6億 | 15.92%36.3億 | ---- | 36.75%46.58億 | 21.77%37.85億 | 12.52%31.32億 | 12.52%31.32億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 |
| -其他應收款 | ---- | 25.50%5.11億 | ---- | ---- | ---- | -12.60%4.07億 | -12.60%4.07億 | ---- | ---- | ---- |
| 存貨 | 20.78%7,652.2萬 | -23.77%4,423.9萬 | -12.96%6,764.2萬 | -7.67%6,335.8萬 | -31.86%5,868.5萬 | -16.78%5,803.7萬 | -16.78%5,803.7萬 | -19.66%7,771.3萬 | -30.44%6,861.8萬 | -14.63%8,611.8萬 |
| 其他流動資產 | 32.35%4.8億 | 123.68%7.04億 | 27.61%4.87億 | 15.12%3.63億 | 64.89%4.66億 | 25.08%3.15億 | 25.08%3.15億 | 76.73%3.81億 | 37.17%3.15億 | 1.26%2.83億 |
| 流動資產合計 | 20.90%117.86億 | 31.47%107.35億 | 25.09%101.96億 | 23.52%97.49億 | 22.53%86.76億 | 14.36%81.65億 | 14.36%81.65億 | 18.93%81.5億 | 19.14%78.93億 | 17.60%70.81億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.49%5.92億 | 19.52%10.8億 | 45.36%6.16億 | 18.82%5.31億 | 19.27%5.41億 | 13.51%9.04億 | 13.51%9.04億 | -8.35%4.24億 | 23.69%4.47億 | 27.53%4.54億 |
| -物業、廠房及設備 | ---- | 21.46%17.7億 | ---- | ---- | ---- | 13.79%14.57億 | 13.79%14.57億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -24.62%-6.9億 | ---- | ---- | ---- | -14.24%-5.54億 | -14.24%-5.54億 | ---- | ---- | ---- |
| 投資總額 | 61.05%23.03億 | ---- | 51.92%16.32億 | 50.05%14.3億 | 47.84%14.1億 | ---- | ---- | 28.19%10.75億 | 14.80%9.53億 | 14.91%9.54億 |
| 商譽及其他無形資產 | 59.48%9.16億 | 108.88%5.25億 | 108.17%5.52億 | 107.34%5.75億 | 100.09%5.79億 | -16.33%2.51億 | -16.33%2.51億 | -22.23%2.65億 | -20.22%2.77億 | -20.22%2.89億 |
| -商譽 | 36.02%6.24億 | 199.01%4.23億 | 196.00%4.4億 | 194.26%4.59億 | 187.17%4.69億 | -17.14%1.41億 | -17.14%1.41億 | -16.44%1.49億 | -15.79%1.56億 | -15.19%1.63億 |
| -其他無形資產 | 152.43%2.92億 | -6.72%1.03億 | -3.91%1.12億 | -4.46%1.16億 | -12.72%1.1億 | -15.27%1.1億 | -15.27%1.1億 | -28.56%1.16億 | -25.28%1.21億 | -25.92%1.26億 |
| 非流動遞延所得稅資產 | ---- | 69.92%6.07億 | ---- | ---- | ---- | -10.86%3.57億 | -10.86%3.57億 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 170.98%6.8億 | ---- | ---- | ---- | 7.63%2.51億 | 7.63%2.51億 | ---- | ---- | ---- |
| 非流動資產合計 | 50.31%38.12億 | 64.03%28.93億 | 58.80%28億 | 51.19%25.36億 | 49.11%25.3億 | 1.89%17.64億 | 1.89%17.64億 | 7.42%17.63億 | 8.98%16.77億 | 9.59%16.97億 |
| 總資產 | 26.97%155.98億 | 37.25%136.28億 | 31.09%129.96億 | 28.37%122.85億 | 27.67%112.06億 | 11.93%99.29億 | 11.93%99.29億 | 16.71%99.14億 | 17.22%95.7億 | 15.96%87.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 42.84%25.51億 | 37.80%10.9億 | 30.83%16.1億 | 9.97%17.86億 | 18.88%14.49億 | -2.10%7.91億 | -2.10%7.91億 | 4.92%12.31億 | 12.00%16.24億 | 2.52%12.19億 |
| -短期借款及資本租賃負債 | 42.84%25.51億 | 37.80%10.9億 | 30.83%16.1億 | 9.97%17.86億 | 18.88%14.49億 | -2.10%7.91億 | -2.10%7.91億 | 4.92%12.31億 | 12.00%16.24億 | 2.52%12.19億 |
| -其中：短期借款 | 44.46%24.83億 | 37.88%10.26億 | 30.86%15.45億 | 9.28%17.19億 | 18.69%13.85億 | -1.51%7.44億 | -1.51%7.44億 | 4.71%11.81億 | 10.23%15.73億 | -0.20%11.67億 |
| -其中：資本租賃負債 | 1.30%6,772.3萬 | 36.50%6,381.5萬 | 30.27%6,497.7萬 | 31.52%6,685.1萬 | 23.07%6,374萬 | -10.74%4,675.2萬 | -10.74%4,675.2萬 | 10.03%4,988萬 | 122.83%5,083萬 | 164.99%5,179.3萬 |
| 應付款項 | 29.03%17.47億 | 45.31%22.32億 | 13.39%14.59億 | 38.62%13.54億 | 35.58%9.91億 | 24.23%15.36億 | 24.23%15.36億 | 31.07%12.86億 | 14.14%9.77億 | 5.37%7.31億 |
| -應付帳款 | 30.91%11.53億 | 32.13%8.4億 | 6.15%10.32億 | 39.32%8.8億 | 43.02%8.11億 | 6.60%6.35億 | 6.60%6.35億 | 23.96%9.72億 | 10.77%6.32億 | -0.93%5.67億 |
| -應交稅費 | 25.53%5.94億 | 103.06%7.45億 | 35.77%4.27億 | 37.33%4.74億 | 9.84%1.8億 | 55.77%3.67億 | 55.77%3.67億 | 59.28%3.15億 | 20.88%3.45億 | 35.11%1.64億 |
| -其他應付款 | ---- | 21.27%6.47億 | ---- | ---- | ---- | 31.83%5.34億 | 31.83%5.34億 | ---- | ---- | ---- |
| 現行撥備 | 20.27%1,777萬 | -3.78%1,432.5萬 | 23.41%1,432萬 | 11.60%1,477.5萬 | 22.18%1,533.1萬 | 16.87%1,488.8萬 | 16.87%1,488.8萬 | 18.60%1,160.4萬 | 59.39%1,323.9萬 | 44.83%1,254.8萬 |
| 養老金及其他退休福利計畫 | 51.51%5,359.3萬 | 14.38%1,318萬 | 37.14%4.62億 | 38.08%3,537.3萬 | 14.48%3.58億 | 6.91%1,152.3萬 | 6.91%1,152.3萬 | -6.43%3.37億 | 14.58%2,561.8萬 | 13.86%3.13億 |
| 應計及遞延所得 | ---- | 29.07%15.34億 | ---- | ---- | ---- | 4.66%11.89億 | 4.66%11.89億 | ---- | ---- | ---- |
| 其他流動負債 | 15.96%23.46億 | 65.37%11.97億 | 21.88%20.01億 | 20.31%20.23億 | 21.79%17.93億 | 8.36%7.24億 | 8.36%7.24億 | 36.53%16.42億 | 23.70%16.82億 | 20.77%14.72億 |
| 流動負債合計 | 28.82%67.15億 | 42.54%60.81億 | 23.05%55.47億 | 20.64%52.13億 | 22.93%46.06億 | 10.18%42.66億 | 10.18%42.66億 | 20.94%45.08億 | 16.93%43.21億 | 10.70%37.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.49%12.41億 | 231.05%8.95億 | 262.04%9.86億 | 277.33%10.84億 | 214.24%11.71億 | -32.37%2.7億 | -32.37%2.7億 | -31.86%2.72億 | 14.94%2.87億 | 38.85%3.73億 |
| -長期借款及資本租賃 | 14.49%12.41億 | 231.05%8.95億 | 262.04%9.86億 | 277.33%10.84億 | 214.24%11.71億 | -32.37%2.7億 | -32.37%2.7億 | -31.86%2.72億 | 14.94%2.87億 | 38.85%3.73億 |
| -其中：長期借款 | 21.22%11.56億 | 379.16%8.01億 | 451.98%8.75億 | 476.84%9.54億 | 335.26%10.39億 | -34.02%1.67億 | -34.02%1.67億 | -40.82%1.59億 | -19.28%1.65億 | 2.68%2.39億 |
| -其中：長期資本租賃負債 | -35.04%8,414.8萬 | -8.91%9,395.4萬 | -2.63%1.11億 | 6.37%1.3億 | -1.46%1.32億 | -29.52%1.03億 | -29.52%1.03億 | -13.62%1.14億 | 170.87%1.22億 | 273.09%1.34億 |
| 長期養老金及其他退休後福利計畫 | 128.51%4.51億 | -33.02%2.09億 | -33.13%2.04億 | -33.33%1.97億 | -33.24%1.93億 | -31.83%3.12億 | -31.83%3.12億 | -26.92%3.05億 | -28.95%2.96億 | -30.25%2.9億 |
| 其他非流動負債 | -4.66%4.2億 | 1,693.53%4.31億 | 1,021.65%4.42億 | 970.52%4.41億 | 500.40%4.36億 | 48.73%2,402.2萬 | 48.73%2,402.2萬 | 158.90%3,939.4萬 | 589.74%4,115.7萬 | 1,386.09%7,253.6萬 |
| 非流動負債合計 | 22.66%21.12億 | 152.96%15.35億 | 164.70%16.31億 | 175.73%17.22億 | 144.92%18億 | -30.59%6.07億 | -30.59%6.07億 | -25.89%6.16億 | -7.16%6.24億 | 6.72%7.35億 |
| 負債總額 | 27.29%88.27億 | 56.29%76.16億 | 40.08%71.78億 | 40.22%69.34億 | 42.93%64.06億 | 2.67%48.73億 | 2.67%48.73億 | 12.40%51.24億 | 13.22%49.45億 | 10.03%44.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| -普通股 | 0.00%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.06%7.24億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| 資本公積 | 6.19%5.84億 | 6.26%5.84億 | 6.26%5.84億 | 0.07%5.5億 | 0.07%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 |
| 留存收益 | 26.71%55.12億 | 25.74%47.6億 | 29.55%45.65億 | 29.38%43.5億 | 25.58%38.06億 | 29.48%37.86億 | 29.48%37.86億 | 29.77%35.23億 | 30.44%33.62億 | 33.21%30.3億 |
| 減：庫存股 | -77.76%6,383.9萬 | 239.10%6,383.9萬 | 239.07%6,383.4萬 | 1,424.63%2.87億 | 1,424.63%2.87億 | 0.00%1,882.6萬 | 0.00%1,882.6萬 | 0.42%1,882.6萬 | 0.42%1,882.6萬 | 0.42%1,882.6萬 |
| 其他儲備 | 11.62%1,462.9萬 | -49.54%812.2萬 | -24.07%906.1萬 | 64.15%1,310.6萬 | -28.97%782.7萬 | 130.25%1,609.7萬 | 130.25%1,609.7萬 | 135.18%1,193.4萬 | 122.20%798.4萬 | 133.39%1,102萬 |
| 股東權益 | 26.55%67.71億 | 18.91%60.12億 | 21.47%58.18億 | 15.69%53.5億 | 11.75%48億 | 22.58%50.56億 | 22.58%50.56億 | 21.70%47.9億 | 21.83%46.25億 | 22.86%42.96億 |
| 總權益 | 26.55%67.71億 | 18.91%60.12億 | 21.47%58.18億 | 15.69%53.5億 | 11.75%48億 | 22.58%50.56億 | 22.58%50.56億 | 21.70%47.9億 | 21.83%46.25億 | 22.86%42.96億 |
| 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 |
