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
Infroneer Holdings (50765)
- 4626.0
- +1.0+0.02%
延時20分鐘行情休市中 05/15 15:09 (東京)
1.17萬億總市值0.00市盈率(靜)
4634.0最高價4626.0最低價4700股成交量4626.0今開4625.0昨收2174.36萬成交額4707.052周最高0.00%換手率2.53億總股本4550.052周最低--每股收益TTM8465.12億流通值4875.0歷史最高0.00市盈率(靜)1.83億流通股4550.0歷史最低--每股收益(静)0.17%振幅--股息TTM0.00市淨率100股每手--股息率TTM
Infroneer Holdings (50765) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 194.92%3,690.16億 | 194.92%3,690.16億 | 66.19%1,989.38億 | 52.17%1,856.86億 | 5.30%1,400.5億 | 6.16%1,251.24億 | 6.16%1,251.24億 | -0.02%1,197.08億 | 34.27%1,220.27億 | 30.05%1,330.06億 |
| -現金及現金等價物 | 202.07%3,609.81億 | 202.07%3,609.81億 | 67.08%1,894.03億 | 51.22%1,769.7億 | 5.59%1,342.19億 | 5.36%1,195.02億 | 5.36%1,195.02億 | -5.32%1,133.61億 | 28.77%1,170.3億 | 24.33%1,271.17億 |
| -短期投資 | 42.92%80.35億 | 42.92%80.35億 | 50.23%95.35億 | 74.42%87.16億 | -0.98%58.31億 | 26.42%56.22億 | 26.42%56.22億 | --63.47億 | --49.97億 | 19,530.00%58.89億 |
| 應收款項 | 57.01%5,980.46億 | 57.01%5,980.46億 | 65.60%6,500.46億 | 78.23%5,807.32億 | 10.30%3,417.24億 | -2.58%3,808.96億 | -2.58%3,808.96億 | 18.95%3,925.36億 | 10.04%3,258.37億 | 21.35%3,098.23億 |
| -應收賬款淨額 | 49.82%2,258.6億 | 49.82%2,258.6億 | 44.21%1,795.13億 | 127.07%1,988.58億 | -5.61%1,006.46億 | 3.60%1,507.55億 | 3.60%1,507.55億 | -62.28%1,244.79億 | -70.43%875.76億 | -58.24%1,066.31億 |
| -其他應收款 | 61.72%3,721.86億 | 61.72%3,721.86億 | 75.53%4,705.33億 | 60.28%3,818.74億 | 18.65%2,410.78億 | -6.25%2,301.41億 | -6.25%2,301.41億 | --2,680.57億 | --2,382.61億 | --2,031.92億 |
| 存貨 | 20.18%153.95億 | 20.18%153.95億 | 13.07%172.17億 | 22.11%173億 | 2.95%141.46億 | 1.87%128.1億 | 1.87%128.1億 | -72.18%152.27億 | -71.88%141.68億 | -69.70%137.41億 |
| 持有待售資產 | --0 | --0 | --9,200萬 | --145.36億 | --0 | --496.89億 | --496.89億 | ---- | ---- | ---- |
| 其他流動資產 | 67.23%540.83億 | 67.23%540.83億 | 68.58%690.48億 | 115.82%750.11億 | 3.94%342.41億 | 9.28%323.4億 | 9.28%323.4億 | -13.34%409.59億 | -25.65%347.57億 | -26.78%329.43億 |
| 流動資產合計 | 72.51%1.04萬億 | 72.51%1.04萬億 | 64.55%9,353.41億 | 75.78%8,732.65億 | 8.30%5,301.61億 | 9.04%6,008.59億 | 9.04%6,008.59億 | 3.02%5,684.3億 | 2.61%4,967.89億 | 9.29%4,895.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.41%3,149.3億 | 30.41%3,149.3億 | 23.54%3,027.73億 | 23.94%2,974.61億 | 4.47%2,437.06億 | 2.47%2,414.92億 | 2.47%2,414.92億 | 54.54%2,450.79億 | 52.93%2,400.13億 | 49.85%2,332.7億 |
| -物業、廠房及設備 | 30.41%3,149.3億 | 30.41%3,149.3億 | 23.54%3,027.73億 | 23.94%2,974.61億 | 4.47%2,437.06億 | 2.47%2,414.92億 | 2.47%2,414.92億 | --2,450.79億 | --2,400.13億 | --2,332.7億 |
| 投資物業 | 13.61%328.32億 | 13.61%328.32億 | 6.14%303.95億 | 10.62%305.71億 | 9.39%290.9億 | 8.02%288.98億 | 8.02%288.98億 | --286.37億 | --276.35億 | --265.94億 |
| 投資總額 | 31.44%2,104.51億 | 31.44%2,104.51億 | 21.97%1,934.97億 | 11.50%1,815.11億 | 0.85%1,675.61億 | -6.95%1,601.07億 | -6.95%1,601.07億 | 9.24%1,586.42億 | 13.43%1,627.91億 | 43.90%1,661.53億 |
| -長期股權投資 | -43.83%144.54億 | -43.83%144.54億 | -38.99%152.59億 | -44.46%132.3億 | 26.46%274.76億 | 14.52%257.32億 | 14.52%257.32億 | --250.09億 | --238.21億 | --217.27億 |
| -金融資產投資 | 45.86%1,959.97億 | 45.86%1,959.97億 | 33.38%1,782.38億 | 21.09%1,682.81億 | -3.01%1,400.85億 | -10.18%1,343.75億 | -10.18%1,343.75億 | -7.98%1,336.33億 | -3.16%1,389.7億 | 25.08%1,444.26億 |
| -其中：可供出售證券 | 45.86%1,959.97億 | 45.86%1,959.97億 | 33.38%1,782.38億 | 21.09%1,682.81億 | -3.01%1,400.85億 | -10.18%1,343.75億 | -10.18%1,343.75億 | -7.98%1,336.33億 | -3.16%1,389.7億 | 25.08%1,444.26億 |
| 商譽及其他無形資產 | 2.94%4,045.43億 | 2.94%4,045.43億 | 0.64%4,120.68億 | 1.69%4,149.87億 | -3.09%3,911.86億 | -2.26%3,929.8億 | -2.26%3,929.8億 | 164.37%4,094.39億 | 158.43%4,080.85億 | 150.47%4,036.42億 |
| -商譽 | 11.12%1,762.77億 | 11.12%1,762.77億 | 14.65%1,823.5億 | 14.65%1,823.5億 | -0.25%1,586.43億 | -0.25%1,586.42億 | -0.25%1,586.42億 | 1,825.50%1,590.46億 | 1,505.39%1,590.46億 | 1,276.54%1,590.46億 |
| -其他無形資產 | -2.59%2,282.66億 | -2.59%2,282.66億 | -8.26%2,297.18億 | -6.59%2,326.37億 | -4.93%2,325.43億 | -3.57%2,343.38億 | -3.57%2,343.38億 | 70.79%2,503.93億 | 68.27%2,490.39億 | 63.50%2,445.96億 |
| 非流動遞延所得稅資產 | -30.75%13.85億 | -30.75%13.85億 | 115.40%19.86億 | 58.45%19.41億 | 75.89%18.38億 | 109.42%20億 | 109.42%20億 | -29.13%9.22億 | 0.99%12.25億 | -8.49%10.45億 |
| 其他非流動資產 | -8.12%224.19億 | -8.12%224.19億 | -20.64%217.2億 | -5.28%256.26億 | 2.05%239.96億 | 10.83%244.01億 | 10.83%244.01億 | 56.50%273.68億 | 53.30%270.55億 | 30.03%235.14億 |
| 非流動資產合計 | 16.08%9,865.6億 | 16.08%9,865.6億 | 10.61%9,624.39億 | 9.84%9,520.97億 | 0.37%8,573.77億 | -1.12%8,498.78億 | -1.12%8,498.78億 | 75.71%8,700.87億 | 75.26%8,668.04億 | 82.33%8,542.18億 |
| 總資產 | 39.45%2.02萬億 | 39.45%2.02萬億 | 31.93%1.9萬億 | 33.86%1.83萬億 | 3.26%1.39萬億 | 2.85%1.45萬億 | 2.85%1.45萬億 | 37.40%1.44萬億 | 39.33%1.36萬億 | 46.63%1.34萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 142.28%1,801.01億 | 142.28%1,801.01億 | 63.90%2,427.1億 | 43.07%1,980.99億 | -77.27%648.22億 | -79.17%743.36億 | -79.17%743.36億 | 1.87%1,480.87億 | 64.11%1,384.63億 | 348.53%2,852.22億 |
| -短期借款及資本租賃負債 | 153.45%1,752.87億 | 153.45%1,752.87億 | 53.70%2,194.31億 | 31.18%1,746.32億 | -78.62%598.22億 | -80.32%691.61億 | -80.32%691.61億 | -1.79%1,427.69億 | 57.78%1,331.21億 | 340.11%2,798.66億 |
| -其中：短期借款 | 163.29%1,584.47億 | 163.29%1,584.47億 | 51.60%2,025.62億 | 28.02%1,584.41億 | -81.16%510.67億 | -82.41%601.79億 | -82.41%601.79億 | -8.09%1,336.13億 | 46.69%1,237.67億 | 326.29%2,710.75億 |
| -其中：資本租賃負債 | 87.49%168.4億 | 87.49%168.4億 | 84.24%168.69億 | 73.09%161.91億 | -0.41%87.55億 | -3.71%89.82億 | -3.71%89.82億 | --91.56億 | --93.54億 | --87.91億 |
| -其他金融負債 | -6.98%48.14億 | -6.98%48.14億 | 337.74%232.79億 | 339.29%234.67億 | -6.65%50億 | -4.66%51.75億 | -4.66%51.75億 | --53.18億 | --53.42億 | --53.56億 |
| 應付款項 | 38.11%3,989億 | 38.11%3,989億 | 37.86%3,429.73億 | 40.71%3,370.48億 | -2.73%2,328.19億 | 1.10%2,888.2億 | 1.10%2,888.2億 | 139.88%2,487.92億 | 140.81%2,395.27億 | 160.82%2,393.61億 |
| -應付帳款 | 39.81%3,805.9億 | 39.81%3,805.9億 | 37.59%3,344.42億 | 39.41%3,275.34億 | -2.54%2,317.15億 | -0.57%2,722.22億 | -0.57%2,722.22億 | 145.84%2,430.77億 | 156.83%2,349.47億 | 165.46%2,377.5億 |
| -應交稅費 | 10.31%183.1億 | 10.31%183.1億 | 49.27%85.31億 | 107.73%95.14億 | -31.47%11.04億 | 39.80%165.98億 | 39.80%165.98億 | 18.13%57.15億 | -42.66%45.8億 | -27.14%16.11億 |
| 現行撥備 | 172.20%104.69億 | 172.20%104.69億 | 96.66%88.36億 | 151.74%110.94億 | -13.90%34.88億 | -30.62%38.46億 | -30.62%38.46億 | -16.05%44.93億 | -53.32%44.07億 | -14.08%40.51億 |
| 應計及遞延所得 | 115.01%1,055.96億 | 115.01%1,055.96億 | 64.80%921.57億 | 95.85%1,053.77億 | -1.40%561.84億 | -9.32%491.13億 | -9.32%491.13億 | 5.05%559.22億 | 12.35%538.06億 | 13.35%569.79億 |
| 持有待售負債 | --0 | --0 | --0 | --0 | --0 | --62.59億 | --62.59億 | ---- | ---- | ---- |
| 其他流動負債 | 53.94%439.08億 | 53.94%439.08億 | 105.37%459.28億 | 72.82%423.08億 | 5.68%295.51億 | 5.23%285.23億 | 5.23%285.23億 | -64.14%223.64億 | -58.47%244.81億 | -61.71%279.62億 |
| 流動負債合計 | 63.89%7,389.74億 | 63.89%7,389.74億 | 52.73%7,326.04億 | 50.63%6,939.26億 | -36.95%3,868.64億 | -38.17%4,508.97億 | -38.17%4,508.97億 | 29.63%4,796.58億 | 53.50%4,606.84億 | 116.52%6,135.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 44.97%5,093.13億 | 44.97%5,093.13億 | 30.63%4,243.41億 | 51.13%4,263.43億 | 66.21%3,486.78億 | 126.05%3,513.2億 | 126.05%3,513.2億 | 144.53%3,248.5億 | 108.13%2,821.1億 | 101.46%2,097.82億 |
| -長期借款及資本租賃 | 25.22%4,376.79億 | 25.22%4,376.79億 | 30.82%4,224.94億 | 51.68%4,245.07億 | 66.77%3,467.91億 | 128.61%3,495.21億 | 128.61%3,495.21億 | 143.11%3,229.68億 | 106.47%2,798.61億 | 99.69%2,079.43億 |
| -其中：長期借款 | 23.84%4,148.6億 | 23.84%4,148.6億 | 29.11%3,981.73億 | 51.02%4,005.13億 | 70.90%3,321.27億 | 140.18%3,350.01億 | 140.18%3,350.01億 | 132.14%3,083.89億 | 95.66%2,652.07億 | 86.63%1,943.42億 |
| -其中：長期資本租賃負債 | 57.16%228.19億 | 57.16%228.19億 | 66.82%243.21億 | 63.74%239.94億 | 7.82%146.64億 | 8.29%145.2億 | 8.29%145.2億 | --145.79億 | --146.54億 | --136.01億 |
| -非流動其他金融負債 | 3,881.88%716.34億 | 3,881.88%716.34億 | -1.86%18.47億 | -18.36%18.36億 | 2.61%18.87億 | -28.72%17.99億 | -28.72%17.99億 | --18.82億 | --22.49億 | --18.39億 |
| 長期撥備 | -0.89%369.06億 | -0.89%369.06億 | -2.11%376.92億 | -1.29%377.43億 | 1.21%374.36億 | 2.43%372.38億 | 2.43%372.38億 | 1,862.49%385.04億 | 3,366.55%382.36億 | 14,814.52%369.88億 |
| 長期養老金及其他退休後福利計畫 | 82.32%274.28億 | 82.32%274.28億 | 99.40%310.31億 | 99.02%309.68億 | -3.09%150.98億 | -3.56%150.44億 | -3.56%150.44億 | -9.48%155.62億 | -9.04%155.6億 | -9.14%155.8億 |
| 非流動遞延所得稅負債 | 21.18%642.48億 | 21.18%642.48億 | 13.91%627.63億 | 10.84%577.61億 | 6.65%561.52億 | -2.44%530.19億 | -2.44%530.19億 | 211.27%551.01億 | 217.91%521.12億 | 265.90%526.5億 |
| 其他非流動負債 | 173.77%10.02億 | 173.77%10.02億 | 115.97%8.79億 | 100.97%8.3億 | -3.91%3.69億 | -3.43%3.66億 | -3.43%3.66億 | -99.70%4.07億 | -99.69%4.13億 | -99.72%3.84億 |
| 非流動負債合計 | 39.81%6,388.97億 | 39.81%6,388.97億 | 28.15%5,567.06億 | 42.53%5,536.45億 | 45.14%4,577.33億 | 74.36%4,569.87億 | 74.36%4,569.87億 | 42.71%4,344.24億 | 27.28%3,884.31億 | 15.40%3,153.84億 |
| 負債總額 | 51.77%1.38萬億 | 51.77%1.38萬億 | 41.05%1.29萬億 | 46.93%1.25萬億 | -9.08%8,445.97億 | -8.42%9,078.84億 | -8.42%9,078.84億 | 35.53%9,140.82億 | 40.28%8,491.15億 | 66.88%9,289.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
| -普通股 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
| 資本公積 | 1.17%2,167.91億 | 1.17%2,167.91億 | 0.33%2,142.53億 | -0.66%2,112.92億 | 87.51%2,155.8億 | 92.24%2,142.89億 | 92.24%2,142.89億 | 97.57%2,135.47億 | 96.83%2,126.98億 | 7.97%1,149.72億 |
| 留存收益 | 25.35%3,491.55億 | 25.35%3,491.55億 | 22.05%3,199.13億 | 17.02%2,979.19億 | 11.38%2,777.14億 | 8.95%2,785.44億 | 8.95%2,785.44億 | 10.27%2,621.2億 | 8.99%2,545.91億 | 11.28%2,493.34億 |
| 減：庫存股 | -19.41%217.95億 | -19.41%217.95億 | -19.75%217.98億 | -20.95%218.88億 | -6.36%266.47億 | -5.53%270.43億 | -5.53%270.43億 | -5.58%271.61億 | 23.74%276.89億 | 45.67%284.57億 |
| 其他股本權益 | 39.28%464.5億 | 39.28%464.5億 | 29.32%435.41億 | 15.91%398.31億 | -10.94%337.19億 | -19.47%333.49億 | -19.47%333.49億 | --336.68億 | --343.65億 | --378.59億 |
| 股東權益 | 17.62%6,106.01億 | 17.62%6,106.01億 | 14.68%5,759.09億 | 10.77%5,471.54億 | 32.17%5,203.66億 | 29.81%5,191.39億 | 29.81%5,191.39億 | 38.47%5,021.74億 | 35.83%4,939.65億 | 12.44%3,937.08億 |
| 非控制性權益 | 46.02%346.28億 | 46.02%346.28億 | 46.26%325.61億 | 49.36%306.38億 | 7.18%225.76億 | 23.20%237.15億 | 23.20%237.15億 | 126.54%222.62億 | 110.35%205.13億 | 119.58%210.64億 |
| 總權益 | 18.86%6,452.29億 | 18.86%6,452.29億 | 16.02%6,084.7億 | 12.31%5,777.92億 | 30.90%5,429.42億 | 29.51%5,428.54億 | 29.51%5,428.54億 | 40.79%5,244.36億 | 37.78%5,144.78億 | 15.29%4,147.72億 |
| 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 |
