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
和井田製作所 (6158)
- 1008
- +5+0.50%
延時20分鐘行情交易中 05/20 10:49 (東京)
70.84億總市值23.81市盈率(靜)
1010最高價1003最低價2400股成交量1008今開1003昨收241.43萬成交額134652周最高0.05%換手率702.80萬總股本83652周最低42.34每股收益TTM44.67億流通值4230歷史最高23.81市盈率(靜)443.17萬流通股286歷史最低42.34每股收益(静)0.70%振幅34.00股息TTM0.62市淨率100股每手3.37%股息率TTM
和井田製作所 (6158) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.41%48.8億 | 1.41%48.8億 | 10.53%46.68億 | 10.94%48.12億 | 10.94%48.12億 | -7.28%42.23億 | 9.15%43.38億 | 9.15%43.38億 | -1.28%42.27億 | -3.25%45.55億 |
| -現金及現金等價物 | 1.41%48.8億 | 1.41%48.8億 | 10.53%46.68億 | 10.94%48.12億 | 10.94%48.12億 | -7.28%42.23億 | 9.15%43.38億 | 9.15%43.38億 | -1.28%42.27億 | -3.25%45.55億 |
| 應收款項 | -28.55%10.04億 | -28.55%10.04億 | -45.56%10億 | -15.59%14.06億 | -15.59%14.06億 | 16.96%18.38億 | -1.74%16.65億 | -1.74%16.65億 | 29.64%14.88億 | 17.12%15.71億 |
| -應收賬款淨額 | -31.37%9.59億 | -31.37%9.59億 | -46.68%9.64億 | 0.31%13.97億 | 0.31%13.97億 | 17.73%18.08億 | -15.96%13.93億 | -15.96%13.93億 | 19.06%13.34億 | 22.14%15.36億 |
| -其中：應收賬款 | -31.37%9.59億 | -31.37%9.59億 | -46.68%9.64億 | 0.31%13.97億 | 0.31%13.97億 | 17.73%18.08億 | -15.96%13.93億 | -15.96%13.93億 | 19.06%13.34億 | 22.14%15.36億 |
| -其他應收款 | 448.07%4,533.6萬 | 448.07%4,533.6萬 | 23.26%3,654.8萬 | -96.96%827.2萬 | -96.96%827.2萬 | -16.36%2,965.1萬 | 632.40%2.72億 | 632.40%2.72億 | 460.59%1.54億 | -57.87%3,544.9萬 |
| 存貨 | -0.57%22.22億 | -0.57%22.22億 | -2.34%23.51億 | -0.98%22.35億 | -0.98%22.35億 | 6.46%24.07億 | -0.49%22.57億 | -0.49%22.57億 | -2.41%23.56億 | 8.36%22.61億 |
| 其他流動資產 | 31.62%4.5億 | 31.62%4.5億 | -48.62%2.4億 | -2.94%3.42億 | -2.94%3.42億 | 165.20%4.67億 | -39.75%3.52億 | -39.75%3.52億 | -59.64%2.3億 | -44.39%1.76億 |
| 流動資產合計 | -2.71%85.57億 | -2.71%85.57億 | -7.56%82.59億 | 2.12%87.95億 | 2.12%87.95億 | 4.34%89.35億 | 1.06%86.12億 | 1.06%86.12億 | -1.33%83億 | 1.31%85.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.14%26.78億 | -0.14%26.78億 | -3.03%25.83億 | -0.36%26.82億 | -0.36%26.82億 | 4.69%26.64億 | 1.43%26.92億 | 1.43%26.92億 | -7.42%25.1億 | -5.17%25.44億 |
| -物業、廠房及設備 | 1.63%76.37億 | 1.63%76.37億 | -3.03%25.83億 | 5.71%75.14億 | 5.71%75.14億 | 4.69%26.64億 | 0.95%71.09億 | 0.95%71.09億 | -7.42%25.1億 | -5.17%25.44億 |
| -累計折舊 | -2.62%-49.59億 | -2.62%-49.59億 | ---- | -9.41%-48.32億 | -9.41%-48.32億 | ---- | -0.66%-44.17億 | -0.66%-44.17億 | ---- | ---- |
| 投資總額 | 71.74%7.04億 | 71.74%7.04億 | 38.99%4.9億 | 0.00%4.1億 | 0.00%4.1億 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 |
| -金融資產投資 | 71.74%7.04億 | 71.74%7.04億 | 38.99%4.9億 | 0.00%4.1億 | 0.00%4.1億 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 |
| -其中：可供出售證券 | 71.74%7.04億 | 71.74%7.04億 | 38.99%4.9億 | 0.00%4.1億 | 0.00%4.1億 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 |
| 商譽及其他無形資產 | -5.69%5.05億 | -5.69%5.05億 | 34.42%5.59億 | 87.53%5.36億 | 87.53%5.36億 | 200.40%4.16億 | 302.17%2.86億 | 302.17%2.86億 | 430.66%2.19億 | 215.73%1.38億 |
| 非流動遞延所得稅資產 | -67.25%4,574.7萬 | -67.25%4,574.7萬 | -24.61%9,332萬 | 28.65%1.4億 | 28.65%1.4億 | -20.15%1.24億 | -24.73%1.09億 | -24.73%1.09億 | 1.99%1.07億 | 14.83%1.55億 |
| 其他非流動資產 | 11.84%4,577.8萬 | 11.84%4,577.8萬 | 5.35%4,205.9萬 | 1.41%4,093.2萬 | 1.41%4,093.2萬 | 0.38%3,992.5萬 | -3.64%4,036.3萬 | -3.64%4,036.3萬 | 34.12%3,961.4萬 | 42.50%3,977.5萬 |
| 非流動資產合計 | 4.49%39.79億 | 4.49%39.79億 | 4.77%37.67億 | 7.69%38.08億 | 7.69%38.08億 | 12.11%35.95億 | 11.29%35.36億 | 11.29%35.36億 | 1.40%31.96億 | 2.53%32.07億 |
| 總資產 | -0.53%125.36億 | -0.53%125.36億 | -4.03%120.26億 | 3.74%126.03億 | 3.74%126.03億 | 6.46%125.3億 | 3.84%121.48億 | 3.84%121.48億 | -0.59%114.96億 | 1.64%117.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.52%2.27億 | -22.52%2.27億 | -42.65%2.1億 | 4.72%2.93億 | 4.72%2.93億 | 37.40%3.66億 | 10.52%2.8億 | 10.52%2.8億 | 0.00%2.6億 | 1.47%2.67億 |
| -短期借款及資本租賃負債 | -22.52%2.27億 | -22.52%2.27億 | -42.65%2.1億 | 4.72%2.93億 | 4.72%2.93億 | 37.40%3.66億 | 10.52%2.8億 | 10.52%2.8億 | 0.00%2.6億 | 1.47%2.67億 |
| -其中：短期借款 | -23.71%2.13億 | -23.71%2.13億 | -44.36%1.96億 | 4.85%2.8億 | 4.85%2.8億 | 32.36%3.53億 | 5.27%2.67億 | 5.27%2.67億 | 0.00%2.6億 | 2.57%2.67億 |
| -其中：資本租賃負債 | 2.09%1,388.1萬 | 2.09%1,388.1萬 | 2.09%1,373.8萬 | 2.09%1,359.7萬 | 2.09%1,359.7萬 | --1,345.7萬 | --1,331.9萬 | --1,331.9萬 | ---- | ---- |
| 應付款項 | -25.60%3.97億 | -25.60%3.97億 | -53.52%3.49億 | 0.57%5.34億 | 0.57%5.34億 | 23.54%7.51億 | -24.81%5.31億 | -24.81%5.31億 | -54.87%4.05億 | -29.59%6.08億 |
| -應付帳款 | -1.72%3.83億 | -1.72%3.83億 | -47.44%3.22億 | -6.55%3.9億 | -6.55%3.9億 | 48.88%6.13億 | -24.44%4.17億 | -24.44%4.17億 | -53.55%4.01億 | -40.90%4.12億 |
| -應交稅費 | -90.08%1,430.9萬 | -90.08%1,430.9萬 | -80.41%2,715.2萬 | 26.60%1.44億 | 26.60%1.44億 | -29.49%1.39億 | -26.14%1.14億 | -26.14%1.14億 | -87.84%418.1萬 | 17.52%1.97億 |
| 現行撥備 | -10.09%1,613.9萬 | -10.09%1,613.9萬 | 48.24%1,575.8萬 | 78.43%1,795萬 | 78.43%1,795萬 | -11.34%1,063萬 | -48.55%1,006萬 | -48.55%1,006萬 | -51.77%1,083萬 | -34.83%1,199萬 |
| 養老金及其他退休福利計畫 | -50.58%2,117萬 | -50.58%2,117萬 | --0 | -37.72%4,284萬 | -37.72%4,284萬 | --0 | -34.45%6,879萬 | -34.45%6,879萬 | --0 | --0 |
| 其他流動負債 | 0.83%5.95億 | 0.83%5.95億 | -30.09%3.43億 | 4.79%5.91億 | 4.79%5.91億 | 11.40%4.91億 | 37.21%5.64億 | 37.21%5.64億 | -11.84%3.8億 | -9.29%4.41億 |
| 流動負債合計 | -14.97%12.57億 | -14.97%12.57億 | -43.29%9.18億 | 1.73%14.79億 | 1.73%14.79億 | 21.98%16.19億 | -2.77%14.53億 | -2.77%14.53億 | -34.46%10.57億 | -18.59%13.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.08%2.84億 | -37.08%2.84億 | -5.07%3.61億 | 96.26%4.51億 | 96.26%4.51億 | 46.32%3.8億 | -42.04%2.3億 | -42.04%2.3億 | -56.36%2.01億 | -50.03%2.6億 |
| -長期借款及資本租賃 | -37.08%2.84億 | -37.08%2.84億 | -5.07%3.61億 | 96.26%4.51億 | 96.26%4.51億 | 46.32%3.8億 | -42.04%2.3億 | -42.04%2.3億 | -56.36%2.01億 | -50.03%2.6億 |
| -其中：長期借款 | -42.07%2.11億 | -42.07%2.11億 | -1.93%2.81億 | 181.03%3.64億 | 181.03%3.64億 | 10.38%2.87億 | -67.29%1.3億 | -67.29%1.3億 | -56.36%2.01億 | -50.03%2.6億 |
| -其中：長期資本租賃負債 | -16.05%7,261.6萬 | -16.05%7,261.6萬 | -14.72%7,959.3萬 | -13.58%8,649.8萬 | -13.58%8,649.8萬 | --9,333.1萬 | --1億 | --1億 | ---- | ---- |
| 長期應付帳款及其他應付款 | 0.00%4,339萬 | 0.00%4,339萬 | -11.50%4,339萬 | -11.50%4,339萬 | -11.50%4,339萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 |
| 長期撥備 | 193.11%3,780.3萬 | 193.11%3,780.3萬 | -33.23%1,196.8萬 | -35.86%1,289.7萬 | -35.86%1,289.7萬 | 36.22%1,792.3萬 | 375.05%2,010.9萬 | 375.05%2,010.9萬 | 161.80%1,646.7萬 | 32.82%1,315.7萬 |
| 長期養老金及其他退休後福利計畫 | 3.12%2.67億 | 3.12%2.67億 | 4.65%2.68億 | 8.93%2.58億 | 8.93%2.58億 | 0.78%2.56億 | -1.91%2.37億 | -1.91%2.37億 | 8.79%2.53億 | 7.84%2.54億 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | 110.54%275.6萬 | 110.54%275.6萬 | --0 | --130.9萬 | --130.9萬 | ---- | ---- |
| 其他非流動負債 | 50.00%3,000 | 50.00%3,000 | -50.00%2,000 | -33.33%2,000 | -33.33%2,000 | 300.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -50.00%1,000 |
| 非流動負債合計 | -17.83%6.31億 | -17.83%6.31億 | -2.70%6.84億 | 42.97%7.68億 | 42.97%7.68億 | 22.05%7.03億 | -22.28%5.38億 | -22.28%5.38億 | -30.63%5.2億 | -29.26%5.76億 |
| 負債總額 | -15.95%18.89億 | -15.95%18.89億 | -31.00%16.02億 | 12.86%22.47億 | 12.86%22.47億 | 22.00%23.22億 | -8.94%19.91億 | -8.94%19.91億 | -33.24%15.76億 | -22.15%19.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
| -普通股 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
| 資本公積 | 0.38%9.08億 | 0.38%9.08億 | 0.38%9.08億 | 0.59%9.05億 | 0.59%9.05億 | 0.59%9.05億 | 0.64%8.99億 | 0.64%8.99億 | 0.64%8.99億 | 0.64%8.99億 |
| 留存收益 | 0.48%86.74億 | 0.48%86.74億 | 0.97%86.11億 | 2.39%86.32億 | 2.39%86.32億 | 3.80%85.28億 | 5.88%84.31億 | 5.88%84.31億 | 8.10%82.79億 | 7.95%82.16億 |
| 減：庫存股 | -3.28%3.43億 | -3.28%3.43億 | -3.28%3.43億 | -3.35%3.55億 | -3.35%3.55億 | -3.35%3.55億 | -3.04%3.67億 | -3.04%3.67億 | -3.04%3.67億 | -3.04%3.67億 |
| 其他儲備 | 101.18%4.86億 | 101.18%4.86億 | 65.16%3.22億 | -4.02%2.42億 | -4.02%2.42億 | 8.87%1.95億 | 137.35%2.52億 | 137.35%2.52億 | 64.55%1.7億 | 110.39%1.79億 |
| 股東權益 | 2.93%105.68億 | 2.93%105.68億 | 2.23%103.41億 | 2.08%102.67億 | 2.08%102.67億 | 3.54%101.16億 | 6.70%100.58億 | 6.70%100.58億 | 7.72%98.24億 | 7.91%97.7億 |
| 非控制性權益 | -10.83%7,901.3萬 | -10.83%7,901.3萬 | -10.35%8,226萬 | -10.43%8,860.6萬 | -10.43%8,860.6萬 | -5.17%9,175.7萬 | 16.17%9,891.9萬 | 16.17%9,891.9萬 | 15.29%9,501.9萬 | 18.95%9,675.5萬 |
| 總權益 | 2.81%106.47億 | 2.81%106.47億 | 2.11%104.23億 | 1.95%103.56億 | 1.95%103.56億 | 3.46%102.08億 | 6.78%101.57億 | 6.78%101.57億 | 7.79%99.19億 | 8.01%98.67億 |
| 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 |
