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
PBSystems (4447)
- 435
- +11+2.59%
延時20分鐘行情午間休市 05/20 11:10 (東京)
28.64億總市值31.27市盈率(靜)
448最高價432最低價1.01萬股成交量448今開424昨收448.29萬成交額65052周最高0.27%換手率658.35萬總股本42152周最低13.91每股收益TTM16.47億流通值1397歷史最高31.27市盈率(靜)378.60萬流通股398歷史最低13.91每股收益(静)3.77%振幅20.00股息TTM2.20市淨率100股每手4.60%股息率TTM
PBSystems (4447) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.51%7.75億 | --7.75億 | -11.99%10.64億 | -19.57%8.48億 | 54.87%12.09億 | 35.04%9.98億 | 61.21%10.54億 | 61.21%10.54億 | 28.01%6.86億 | 84.45%7.81億 |
| -現金及現金等價物 | -8.51%7.75億 | --7.75億 | -11.99%10.64億 | -19.57%8.48億 | 54.87%12.09億 | 35.04%9.98億 | 61.21%10.54億 | 61.21%10.54億 | 28.01%6.86億 | 84.45%7.81億 |
| 應收款項 | -49.23%7.7億 | --7.7億 | 15.32%4.35億 | 189.49%15.16億 | -44.06%3.77億 | -41.38%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 94.53%13.68億 | -18.98%6.74億 |
| -應收賬款淨額 | -49.63%7.63億 | --7.63億 | 14.16%4.3億 | 189.51%15.16億 | -43.90%3.77億 | -41.39%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 95.84%13.68億 | -19.05%6.71億 |
| -其中：應收賬款 | -49.63%7.63億 | --7.63億 | 14.16%4.3億 | 189.51%15.16億 | -43.90%3.77億 | -41.39%4.03億 | -46.44%5.24億 | -46.44%5.24億 | 95.84%13.68億 | -19.05%6.71億 |
| -其他應收款 | --613.6萬 | --613.6萬 | 1,291.23%475.8萬 | ---- | -86.61%34.2萬 | 35.14%5萬 | --4萬 | --4萬 | ---- | 4.29%255.5萬 |
| 存貨 | -42.54%1.29億 | --1.29億 | -3.36%1.57億 | -9.06%2.24億 | -27.40%1.62億 | -3.44%2.1億 | 24.24%2.47億 | 24.24%2.47億 | 131.01%3.6億 | 110.01%2.24億 |
| 預付費用 | -82.27%3,320.6萬 | --3,320.6萬 | 7.77%3,239.1萬 | 110.00%1.87億 | 8.03%3,005.6萬 | 13.27%3,698.8萬 | 214.20%8,916.1萬 | 214.20%8,916.1萬 | 183.85%3,473.5萬 | 71.45%2,782.2萬 |
| 稅項資產 | --1,851萬 | --1,851萬 | ---- | --0 | ---- | ---- | ---- | ---- | --362.2萬 | ---- |
| 其他流動資產 | -5.37%260.6萬 | --260.6萬 | -15.35%1,746萬 | -23.63%275.4萬 | 46.22%2,062.5萬 | -21.12%1.15億 | 116.71%360.6萬 | 116.71%360.6萬 | -35.00%3,264.5萬 | -6.17%1,410.5萬 |
| 流動資產合計 | -37.78%17.28億 | --17.28億 | -5.20%17.06億 | 44.91%27.78億 | 4.58%17.99億 | -3.28%17.63億 | 3.07%19.17億 | 3.07%19.17億 | 70.51%24.84億 | 23.50%17.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.31%5,456.4萬 | --5,456.4萬 | -5.20%4,486萬 | 189.98%4,731.9萬 | 166.21%4,732.1萬 | 59.76%2,923.7萬 | 17.89%1,631.8萬 | 17.89%1,631.8萬 | 36.12%1,674.9萬 | 39.97%1,777.6萬 |
| -物業、廠房及設備 | 15.13%9,843.5萬 | --9,843.5萬 | 3.42%8,570.2萬 | 62.83%8,549.9萬 | 59.15%8,286.6萬 | 28.27%6,619萬 | 12.53%5,250.8萬 | 12.53%5,250.8萬 | 16.18%5,201.9萬 | 16.16%5,206.8萬 |
| -累計折舊 | -14.91%-4,387.1萬 | ---4,387.1萬 | -14.90%-4,084.2萬 | -5.50%-3,818萬 | -3.65%-3,554.5萬 | -10.97%-3,695.3萬 | -10.27%-3,619萬 | -10.27%-3,619萬 | -8.62%-3,527萬 | -6.75%-3,429.2萬 |
| 長期預付費用 | -3.04%101.9萬 | --101.9萬 | -9.82%101.9萬 | -6.24%105.1萬 | -6.53%113萬 | -3.75%120.6萬 | -26.97%112.1萬 | -26.97%112.1萬 | -26.22%116.5萬 | -12.71%120.9萬 |
| 投資總額 | 222.04%818.3萬 | --818.3萬 | 97.75%536.7萬 | -12.02%254.1萬 | 8,946.67%271.4萬 | 9,236.67%280.1萬 | 9,526.67%288.8萬 | 9,526.67%288.8萬 | 10,000.00%303萬 | 0.00%3萬 |
| -金融資產投資 | 224.69%815.3萬 | --815.3萬 | 98.85%533.7萬 | -12.14%251.1萬 | --268.4萬 | --277.1萬 | --285.8萬 | --285.8萬 | --300萬 | ---- |
| -其中：可供出售證券 | 224.69%815.3萬 | --815.3萬 | 98.85%533.7萬 | -12.14%251.1萬 | --268.4萬 | --277.1萬 | --285.8萬 | --285.8萬 | --300萬 | ---- |
| -其他投資 | 0.00%3萬 | --3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 商譽及其他無形資產 | -50.35%1,386.9萬 | --1,386.9萬 | -15.12%2,488.9萬 | 12.99%2,793.4萬 | 69.89%2,932.3萬 | 99.10%2,973.1萬 | 52.45%2,472.2萬 | 52.45%2,472.2萬 | 27.40%2,132.5萬 | 5.60%1,726萬 |
| -其他無形資產 | -50.35%1,386.9萬 | --1,386.9萬 | -15.12%2,488.9萬 | 12.99%2,793.4萬 | 69.89%2,932.3萬 | 99.10%2,973.1萬 | 52.45%2,472.2萬 | 52.45%2,472.2萬 | 27.40%2,132.5萬 | 5.60%1,726萬 |
| 非流動遞延所得稅資產 | -17.97%1,329萬 | --1,329萬 | -8.61%1,227.5萬 | -11.11%1,620.2萬 | -64.73%1,343.1萬 | -62.88%1,114.8萬 | -3.34%1,822.6萬 | -3.34%1,822.6萬 | 43.15%2,008萬 | 76.38%3,808.5萬 |
| 非流動資產合計 | -4.34%9,092.5萬 | --9,092.5萬 | -5.87%8,841萬 | 50.21%9,504.7萬 | 26.30%9,391.9萬 | 14.84%7,412.3萬 | 25.35%6,327.5萬 | 25.35%6,327.5萬 | 39.55%6,234.9萬 | 42.85%7,436萬 |
| 總資產 | -36.68%18.19億 | --18.19億 | -5.23%17.94億 | 45.08%28.73億 | 5.48%18.93億 | -2.66%18.37億 | 3.65%19.8億 | 3.65%19.8億 | 69.59%25.46億 | 24.20%17.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | -82.95%627.5萬 | -41.93%2,428.1萬 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 |
| -短期借款及資本租賃負債 | --0 | --0 | -82.95%627.5萬 | -41.93%2,428.1萬 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 |
| -其中：短期借款 | --0 | --0 | -82.95%627.5萬 | -41.93%2,428.1萬 | -21.38%3,680.6萬 | -20.29%3,930.8萬 | -19.31%4,181萬 | -19.31%4,181萬 | -18.42%4,431.2萬 | -16.45%4,681.4萬 |
| 應付款項 | -65.76%3.83億 | --3.83億 | -5.62%2.25億 | 283.44%11.19億 | -13.48%2.39億 | -51.03%1.68億 | -47.72%2.92億 | -47.72%2.92億 | 163.46%8.94億 | -19.81%2.76億 |
| -應付帳款 | -64.30%3.51億 | --3.51億 | 10.09%1.68億 | 443.49%9.84億 | -33.20%1.53億 | -67.66%9,824.5萬 | -60.77%1.81億 | -60.77%1.81億 | 185.33%8.59億 | -18.02%2.29億 |
| -應交稅費 | -96.56%332.2萬 | --332.2萬 | -46.46%3,070.2萬 | 19.17%9,643萬 | 1,468.78%5,733.9萬 | 373.22%4,457.3萬 | 54.11%8,091.7萬 | 54.11%8,091.7萬 | --0 | -90.24%365.5萬 |
| -其他應付款 | -26.43%2,858.3萬 | --2,858.3萬 | -7.66%2,627.9萬 | 29.87%3,884.9萬 | -34.41%2,846萬 | -16.62%2,558.9萬 | -32.49%2,991.3萬 | -32.49%2,991.3萬 | 0.81%3,478.5萬 | 58.24%4,339.3萬 |
| 現行撥備 | -39.83%14.5萬 | --14.5萬 | -39.83%14.5萬 | -97.36%24.1萬 | -99.53%24.1萬 | -37.83%931.2萬 | 441.66%912.7萬 | 441.66%912.7萬 | --3,739.1萬 | --5,097.5萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | 11.65%1,672.4萬 | ---- | ---- | 7.96%1,735.6萬 | ---- |
| 應計及遞延所得 | 6.45%2.24億 | --2.24億 | 2.62%2.3億 | -8.68%2.1億 | 11.10%2.24億 | 15.22%2.2億 | 21.13%2.3億 | 21.13%2.3億 | 52.98%2.27億 | 46.45%2.02億 |
| 其他流動負債 | 3.01%711.1萬 | --711.1萬 | -35.10%702.1萬 | -35.87%690.3萬 | 69.45%1,081.8萬 | 3.24%1,703.8萬 | 71.13%1,076.4萬 | 71.13%1,076.4萬 | -0.60%1,202萬 | -2.73%638.4萬 |
| 流動負債合計 | -54.87%6.14億 | --6.14億 | -8.22%4.68億 | 133.12%13.6億 | -12.23%5.1億 | -25.36%4.7億 | -27.76%5.84億 | -27.76%5.84億 | 116.03%12.32億 | 6.87%5.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | --0 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | --0 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | -85.43%627.5萬 | -72.01%1,527.8萬 | -63.26%2,428.1萬 | -63.26%2,428.1萬 | -57.11%3,328.4萬 | -52.08%4,308.1萬 |
| 長期應計及遞延收入 | -30.63%5,269.9萬 | --5,269.9萬 | -14.44%7,740.1萬 | -31.53%7,597.3萬 | -28.30%9,046.9萬 | -25.97%1.01億 | -23.55%1.11億 | -23.55%1.11億 | 274.11%1.21億 | 1,795.01%1.26億 |
| 其他非流動負債 | 50.00%3,000 | --3,000 | 0.00%2,000 | 100.00%2,000 | --2,000 | --2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | ---- |
| 非流動負債合計 | -30.63%5,270.2萬 | --5,270.2萬 | -19.99%7,740.3萬 | -43.82%7,597.5萬 | -42.84%9,674.6萬 | -39.14%1.16億 | -35.97%1.35億 | -35.97%1.35億 | 40.25%1.54億 | 75.29%1.69億 |
| 負債總額 | -53.59%6.67億 | --6.67億 | -10.09%5.46億 | 99.83%14.36億 | -19.13%6.07億 | -28.56%5.87億 | -29.46%7.19億 | -29.46%7.19億 | 103.79%13.86億 | 17.19%7.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.5億 | --3.5億 | 0.00%3.5億 | 0.00%3.5億 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 |
| -普通股 | 0.00%3.5億 | --3.5億 | 0.00%3.5億 | 0.00%3.5億 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 |
| 資本公積 | 0.00%3.5億 | --3.5億 | 0.00%3.5億 | 0.00%3.5億 | 1.74%3.5億 | 1.74%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 41.87%3.5億 | 39.44%3.44億 |
| 留存收益 | 2.44%9.24億 | --9.24億 | 19.50%8.7億 | 39.57%9.02億 | 82.55%7.28億 | 64.53%6.93億 | 46.61%6.46億 | 46.61%6.46億 | 35.63%5.03億 | 12.68%3.99億 |
| 減：庫存股 | 183.75%4.72億 | --4.72億 | 125.94%3.22億 | 94.47%1.66億 | 228.43%1.43億 | 228.43%1.43億 | 97.04%8,560.6萬 | 97.04%8,560.6萬 | 0.00%4,344.7萬 | 0.15%4,344.7萬 |
| 股東權益 | -19.76%11.52億 | --11.52億 | -2.93%12.48億 | 13.87%14.36億 | 23.18%12.86億 | 17.29%12.5億 | 41.52%12.61億 | 41.52%12.61億 | 41.26%11.6億 | 29.78%10.44億 |
| 總權益 | -19.76%11.52億 | --11.52億 | -2.93%12.48億 | 13.87%14.36億 | 23.18%12.86億 | 17.29%12.5億 | 41.52%12.61億 | 41.52%12.61億 | 41.26%11.6億 | 29.78%10.44億 |
| 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 |
