Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
日本市場個股詳情
JCU (4975)
- 6230
- -110-1.74%
延時20分鐘行情休市中 04/17 15:30 (東京)
1633.45億總市值20.93市盈率(靜)
6320最高價6190最低價5.49萬股成交量6280今開6340昨收3.43億成交額707052周最高0.29%換手率2621.90萬總股本307052周最低339.05每股收益TTM1186.62億流通值7070歷史最高20.93市盈率(靜)1904.68萬流通股183歷史最低297.71每股收益(静)2.05%振幅80.00股息TTM3.00市淨率100股每手1.28%股息率TTM
JCU (4975) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.92%221.55億 | -12.76%265.32億 | -9.50%245.78億 | -3.42%261.14億 | -3.42%261.14億 | 9.94%276.67億 | 23.98%304.13億 | 15.49%271.58億 | 11.82%270.38億 | 11.82%270.38億 |
| -現金及現金等價物 | -19.92%221.55億 | -12.76%265.32億 | -9.50%245.78億 | -3.67%260.47億 | -3.67%260.47億 | 9.94%276.67億 | 23.98%304.13億 | 15.49%271.58億 | 11.82%270.38億 | 11.82%270.38億 |
| -短期投資 | ---- | ---- | ---- | --6,695.6萬 | --6,695.6萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 0.66%95.98億 | 9.95%95.17億 | 1.92%97億 | 2.20%103.95億 | 2.20%103.95億 | 7.49%95.35億 | 7.78%86.56億 | 27.50%95.17億 | 19.29%101.71億 | 19.29%101.71億 |
| -應收賬款淨額 | 10.78%94.83億 | 13.63%92.75億 | 2.01%94.3億 | 1.30%100.39億 | 1.30%100.39億 | 4.51%85.6億 | 8.96%81.63億 | 35.47%92.44億 | 22.83%99.1億 | 22.83%99.1億 |
| -其中：應收賬款 | 10.78%94.83億 | 13.63%92.75億 | 2.01%94.3億 | 1.30%100.39億 | 1.30%100.39億 | 4.51%85.6億 | 8.96%81.63億 | 35.47%92.44億 | 22.83%99.1億 | 22.83%99.1億 |
| -其他應收款 | -88.20%1.15億 | -50.91%2.42億 | -1.08%2.7億 | 36.48%3.56億 | 36.48%3.56億 | 43.35%9.75億 | -8.59%4.93億 | -57.38%2.73億 | -43.08%2.61億 | -43.08%2.61億 |
| 存貨 | 1.32%25.99億 | -0.35%25.05億 | -5.11%23.91億 | -8.05%23.15億 | -8.05%23.15億 | 11.14%25.65億 | -1.96%25.14億 | -0.19%25.2億 | -11.72%25.18億 | -11.72%25.18億 |
| 其他流動資產 | -6.44%16.66億 | -56.94%7.21億 | -44.59%7.7億 | 26.69%13.99億 | 26.69%13.99億 | 0.08%17.81億 | 1.83%16.74億 | -5.84%13.9億 | 1.64%11.04億 | 1.64%11.04億 |
| 流動資產合計 | -13.31%360.18億 | -9.20%392.75億 | -7.75%374.39億 | -1.49%402.23億 | -1.49%402.23億 | 8.98%415.47億 | 17.65%432.57億 | 16.02%405.85億 | 11.42%408.32億 | 11.42%408.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 128.24%164.29億 | 76.85%125.31億 | 88.70%121.79億 | 91.88%118.31億 | 91.88%118.31億 | 14.10%71.98億 | 12.91%70.86億 | 6.15%64.54億 | 1.39%61.66億 | 1.39%61.66億 |
| -物業、廠房及設備 | 128.21%164.27億 | 76.81%125.28億 | 88.65%121.76億 | 45.95%204.32億 | 45.95%204.32億 | 14.10%71.98億 | 12.91%70.86億 | 6.15%64.54億 | 5.26%139.99億 | 5.26%139.99億 |
| -累計折舊 | ---- | ---- | ---- | -9.80%-86.01億 | -9.80%-86.01億 | ---- | ---- | ---- | -8.53%-78.33億 | -8.53%-78.33億 |
| 投資總額 | 33.42%19.45億 | 6.39%17.12億 | -13.45%15.25億 | -19.91%14.02億 | -19.91%14.02億 | -13.84%14.58億 | -2.87%16.09億 | 7.05%17.62億 | 25.71%17.51億 | 25.71%17.51億 |
| -金融資產投資 | 33.42%19.45億 | 6.39%17.12億 | -13.45%15.25億 | -19.91%14.02億 | -19.91%14.02億 | -13.84%14.58億 | -2.87%16.09億 | 7.05%17.62億 | 25.71%17.51億 | 25.71%17.51億 |
| -其中：可供出售證券 | 33.42%19.45億 | 6.39%17.12億 | -13.45%15.25億 | -19.91%14.02億 | -19.91%14.02億 | -13.84%14.58億 | -2.87%16.09億 | 7.05%17.62億 | 25.71%17.51億 | 25.71%17.51億 |
| 商譽及其他無形資產 | 134.99%2.91億 | 158.42%2.59億 | 403.02%2.45億 | 221.21%1.35億 | 221.21%1.35億 | 157.94%1.24億 | 120.47%1億 | 2.11%4,870.6萬 | -10.83%4,204.7萬 | -10.83%4,204.7萬 |
| -其他無形資產 | 134.99%2.91億 | 158.42%2.59億 | 403.02%2.45億 | 221.21%1.35億 | 221.21%1.35億 | 157.94%1.24億 | 120.47%1億 | 2.11%4,870.6萬 | -10.83%4,204.7萬 | -10.83%4,204.7萬 |
| 非流動遞延所得稅資產 | 59.73%7.91億 | 129.13%8.13億 | 107.67%5.39億 | 91.92%7.98億 | 91.92%7.98億 | 71.63%4.95億 | 30.35%3.55億 | 12.20%2.6億 | 32.89%4.16億 | 32.89%4.16億 |
| 其他非流動資產 | 2.29%4.48億 | -5.16%4.35億 | -2.21%4.39億 | 3.70%4.52億 | 3.70%4.52億 | 2.27%4.38億 | 6.58%4.59億 | 6.48%4.49億 | 3.51%4.36億 | 3.51%4.36億 |
| 非流動資產合計 | 104.92%199.04億 | 63.92%157.5億 | 66.34%149.27億 | 65.92%146.18億 | 65.92%146.18億 | 10.81%97.13億 | 10.70%96.09億 | 6.49%89.74億 | 6.72%88.1億 | 6.72%88.1億 |
| 總資產 | 9.09%559.22億 | 4.09%550.25億 | 5.67%523.67億 | 10.47%548.41億 | 10.47%548.41億 | 9.32%512.6億 | 16.32%528.65億 | 14.17%495.58億 | 10.56%496.42億 | 10.56%496.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.16%3.6億 | -14.68%3.74億 | -15.13%3.89億 | -35.61%4.06億 | -35.61%4.06億 | -34.81%4.24億 | -36.45%4.38億 | -34.89%4.58億 | -17.82%6.31億 | -17.82%6.31億 |
| -短期借款及資本租賃負債 | -15.16%3.6億 | -14.68%3.74億 | -15.13%3.89億 | -35.61%4.06億 | -35.61%4.06億 | -34.81%4.24億 | -36.45%4.38億 | -34.89%4.58億 | -17.82%6.31億 | -17.82%6.31億 |
| -其中：短期借款 | -15.85%3.45億 | -15.13%3.6億 | -15.61%3.75億 | -36.52%3.92億 | -36.52%3.92億 | -35.67%4.1億 | -37.28%4.24億 | -35.66%4.44億 | -18.22%6.17億 | -18.22%6.17億 |
| -其中：資本租賃負債 | 4.58%1,500萬 | -1.14%1,400萬 | 0.13%1,400萬 | 5.24%1,452.7萬 | 5.24%1,452.7萬 | 5.25%1,434.3萬 | 5.26%1,416.2萬 | 5.27%1,398.2萬 | 5.29%1,380.4萬 | 5.29%1,380.4萬 |
| 應付款項 | -37.49%18.88億 | 5.30%24.64億 | 14.68%15.81億 | 18.00%40億 | 18.00%40億 | 54.39%30.2億 | 67.40%23.4億 | 43.27%13.79億 | 11.50%33.9億 | 11.50%33.9億 |
| -應付帳款 | -44.71%10.12億 | 4.24%12.37億 | -7.98%7.63億 | -7.24%19.35億 | -7.24%19.35億 | 40.50%18.3億 | 57.73%11.87億 | 127.78%8.29億 | 39.30%20.86億 | 39.30%20.86億 |
| -應交稅費 | -26.39%8.76億 | 6.38%12.27億 | 48.88%8.18億 | 58.36%20.65億 | 58.36%20.65億 | 82.08%11.9億 | 78.66%11.53億 | -8.15%5.49億 | -15.48%13.04億 | -15.48%13.04億 |
| 現行撥備 | --300萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 5.57%3.58億 | 3.30%4.27億 | 11.43%2.33億 | 4.60%4.08億 | 4.60%4.08億 | 6.69%3.39億 | 3.15%4.13億 | 1.17%2.09億 | -17.40%3.9億 | -17.40%3.9億 |
| 應計及遞延所得 | ---- | ---- | ---- | -46.31%1.3億 | -46.31%1.3億 | ---- | ---- | ---- | 812.24%2.43億 | 812.24%2.43億 |
| 其他流動負債 | -10.59%15.99億 | -52.67%12.85億 | -33.28%19.24億 | -30.19%14.03億 | -30.19%14.03億 | -17.46%17.88億 | 65.58%27.15億 | 43.87%28.84億 | 8.22%20.1億 | 8.22%20.1億 |
| 流動負債合計 | -24.48%42.08億 | -22.90%45.54億 | -16.29%41.27億 | -4.74%63.48億 | -4.74%63.48億 | 9.44%55.72億 | 43.09%59.06億 | 27.15%49.3億 | 8.11%66.64億 | 8.11%66.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -85.83%1,000萬 | -84.31%1,400萬 | -73.19%3,300萬 | -67.16%5,187.5萬 | -67.16%5,187.5萬 | -63.79%7,057.6萬 | -60.79%8,923萬 | -56.26%1.23億 | -53.35%1.58億 | -53.35%1.58億 |
| -長期借款及資本租賃 | -85.83%1,000萬 | -84.31%1,400萬 | -73.19%3,300萬 | -67.16%5,187.5萬 | -67.16%5,187.5萬 | -63.79%7,057.6萬 | -60.79%8,923萬 | -56.26%1.23億 | -53.35%1.58億 | -53.35%1.58億 |
| -其中：長期借款 | --0 | --0 | -83.38%1,500萬 | -75.32%3,000萬 | -75.32%3,000萬 | -70.96%4,500萬 | -67.42%6,000萬 | -61.53%9,026.2萬 | -57.85%1.22億 | -57.85%1.22億 |
| -其中：長期資本租賃負債 | -60.90%1,000萬 | -52.10%1,400萬 | -45.19%1,800萬 | -39.91%2,187.5萬 | -39.91%2,187.5萬 | -35.93%2,557.6萬 | -32.64%2,923萬 | -29.86%3,283.9萬 | -27.50%3,640.2萬 | -27.50%3,640.2萬 |
| 長期撥備 | 2.70%2.89億 | 1.75%2.86億 | 1.93%2.83億 | 3.50%2.85億 | 3.50%2.85億 | 2.60%2.81億 | 3.02%2.81億 | 2.99%2.78億 | 6.11%2.76億 | 6.11%2.76億 |
| 長期養老金及其他退休後福利計畫 | 20.21%1.72億 | 12.62%1.68億 | 17.71%1.66億 | 15.70%1.47億 | 15.70%1.47億 | 16.40%1.43億 | 22.66%1.49億 | 25.12%1.41億 | 20.35%1.27億 | 20.35%1.27億 |
| 非流動遞延所得稅負債 | 2.41%1.45億 | -33.94%1.03億 | -26.39%1.65億 | 22.42%1.61億 | 22.42%1.61億 | -50.92%1.42億 | -56.18%1.56億 | -36.39%2.24億 | -3.55%1.32億 | -3.55%1.32億 |
| 其他非流動負債 | -16.49%2,900萬 | -16.49%2,900萬 | 9.43%3,800萬 | 0.00%3,472.5萬 | 0.00%3,472.5萬 | -0.00%3,472.5萬 | 0.01%3,472.7萬 | 0.00%3,472.5萬 | -0.00%3,472.5萬 | -0.00%3,472.5萬 |
| 非流動負債合計 | -3.93%6.45億 | -15.51%6億 | -14.44%6.85億 | -6.46%6.8億 | -6.46%6.8億 | -26.65%6.71億 | -29.87%7.1億 | -23.81%8.01億 | -16.93%7.27億 | -16.93%7.27億 |
| 負債總額 | -22.27%48.53億 | -22.10%51.54億 | -16.03%48.12億 | -4.91%70.28億 | -4.91%70.28億 | 3.94%62.44億 | 28.72%66.17億 | 16.28%57.31億 | 5.00%73.91億 | 5.00%73.91億 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%12.81億 | -0.04%12.81億 | 1.11%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 |
| -普通股 | -0.04%12.81億 | -0.04%12.81億 | 1.11%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 1.15%12.81億 | 0.92%12.67億 | 0.92%12.67億 | 0.92%12.67億 |
| 資本公積 | 0.25%12.26億 | 0.25%12.26億 | 1.13%12.22億 | 1.20%12.23億 | 1.20%12.23億 | 1.20%12.23億 | 1.20%12.23億 | 0.97%12.08億 | 0.97%12.08億 | 0.97%12.08億 |
| 留存收益 | 12.23%486.48億 | 12.50%474.49億 | 11.94%451.13億 | 11.04%440.61億 | 11.04%440.61億 | 11.75%433.46億 | 10.67%421.77億 | 9.28%403億 | 7.88%396.78億 | 7.88%396.78億 |
| 減：庫存股 | 2.95%59.86億 | 3.12%53.13億 | 4.28%49.75億 | 4.29%49.76億 | 4.29%49.76億 | 4.36%58.15億 | 1.57%51.52億 | 2.31%47.71億 | 2.31%47.71億 | 2.31%47.71億 |
| 其他儲備 | 18.45%59億 | -22.19%52.28億 | -15.61%49.14億 | 27.86%62.23億 | 27.86%62.23億 | -4.05%49.81億 | 40.12%67.19億 | 52.71%58.23億 | 47.77%48.68億 | 47.77%48.68億 |
| 股東權益 | 13.45%510.69億 | 7.83%498.71億 | 8.50%475.55億 | 13.17%478.13億 | 13.17%478.13億 | 10.11%450.17億 | 14.74%462.49億 | 13.90%438.28億 | 11.59%422.5億 | 11.59%422.5億 |
| 總權益 | 13.45%510.69億 | 7.83%498.71億 | 8.50%475.55億 | 13.17%478.13億 | 13.17%478.13億 | 10.11%450.17億 | 14.74%462.49億 | 13.90%438.28億 | 11.59%422.5億 | 11.59%422.5億 |
| 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 |
