Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
KOA (6999)
- 2011
- -15-0.74%
延時20分鐘行情未開盤 04/24 15:30 (東京)
753.72億總市值18.90市盈率(靜)
2090最高價2002最低價75.97萬股成交量2042今開2026昨收15.54億成交額211352周最高2.24%換手率3747.97萬總股本79952周最低106.41每股收益TTM681.33億流通值2950歷史最高18.90市盈率(靜)3388.00萬流通股412歷史最低106.41每股收益(静)4.34%振幅32.00股息TTM0.84市淨率100股每手1.59%股息率TTM
KOA (6999) 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 | 8.84%289.97億 | 8.84%289.97億 | -10.50%278.94億 | -21.79%272.43億 | -18.75%258.26億 | -18.14%266.42億 | -18.14%266.42億 | -3.41%311.68億 | -0.25%348.33億 | 14.35%317.85億 |
| -現金及現金等價物 | 8.84%289.97億 | 8.84%289.97億 | -6.63%278.94億 | -19.11%272.43億 | -15.32%258.26億 | -15.02%266.42億 | -15.02%266.42億 | -4.12%298.76億 | -0.25%336.79億 | 14.26%304.97億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.61%12.92億 | -0.09%11.54億 | 16.46%12.88億 |
| 應收款項 | 15.76%159.58億 | 15.76%159.58億 | 13.35%146.63億 | 7.90%142.24億 | 0.82%140.62億 | -0.97%137.86億 | -0.97%137.86億 | -5.13%129.36億 | -10.61%131.82億 | -6.86%139.48億 |
| -應收賬款淨額 | 15.76%159.58億 | 15.76%159.58億 | 13.35%146.63億 | 7.90%142.24億 | 0.82%140.62億 | -0.97%137.86億 | -0.97%137.86億 | -5.13%129.36億 | -10.61%131.82億 | -6.86%139.48億 |
| -其中：應收賬款 | 15.76%159.58億 | 15.76%159.58億 | 13.35%146.63億 | 7.90%142.24億 | 0.82%140.62億 | -0.97%137.86億 | -0.97%137.86億 | -5.13%129.36億 | -10.61%131.82億 | -6.86%139.48億 |
| 存貨 | 0.18%134.67億 | 0.18%134.67億 | 1.55%141.39億 | 0.01%138.09億 | -6.23%130.54億 | -3.74%134.43億 | -3.74%134.43億 | 2.02%139.23億 | -1.06%138.07億 | -6.08%139.22億 |
| 預付費用 | ---- | ---- | ---- | -15.66%4.47億 | -34.95%3.35億 | -2.71%2.87億 | -2.71%2.87億 | 14.45%3.96億 | 23.54%5.3億 | 43.45%5.15億 |
| 稅項資產 | ---- | ---- | ---- | -68.18%1,400萬 | -75.09%7,000萬 | -95.92%2,500萬 | -95.92%2,500萬 | -69.25%1.39億 | 238.46%4,400萬 | 585.37%2.81億 |
| 其他流動資產 | 28.81%42.79億 | 28.81%42.79億 | 16.70%39.42億 | -20.87%30.48億 | -13.42%31.22億 | -10.79%33.22億 | -10.79%33.22億 | -5.96%33.78億 | 11.30%38.52億 | 10.01%36.06億 |
| 流動資產合計 | 9.04%627.01億 | 9.04%627.01億 | -2.10%606.38億 | -11.27%587.85億 | -11.85%564.69億 | -11.62%575.05億 | -11.62%575.05億 | -3.13%619.4億 | -1.89%662.48億 | 4.54%640.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.21%744.85億 | 4.21%744.85億 | 9.45%751.47億 | 15.27%728.35億 | 28.91%732.78億 | 35.84%714.73億 | 35.84%714.73億 | 41.59%686.56億 | 39.24%631.89億 | 39.11%568.46億 |
| -物業、廠房及設備 | 1.60%1,386.89億 | 1.60%1,386.89億 | 9.46%751.46億 | 10.69%1,398.74億 | 28.90%732.74億 | 20.45%1,365.04億 | 20.45%1,365.04億 | -37.10%686.53億 | 20.59%1,263.71億 | -42.94%568.44億 |
| -累計折舊 | 1.27%-642.04億 | 1.27%-642.04億 | ---- | -6.10%-670.38億 | ---- | -7.13%-650.33億 | -7.13%-650.33億 | ---- | -6.34%-631.81億 | ---- |
| 投資總額 | 21.35%59.97億 | 21.35%59.97億 | ---- | 9.77%53.15億 | -1.03%49.99億 | 3.54%49.42億 | 3.54%49.42億 | 12.67%50.77億 | 8.25%48.42億 | 12.17%50.51億 |
| -金融資產投資 | 21.35%59.97億 | 21.35%59.97億 | ---- | 9.77%53.15億 | -1.03%49.99億 | 3.54%49.42億 | 3.54%49.42億 | 12.67%50.77億 | 8.25%48.42億 | 12.17%50.51億 |
| -其中：可供出售證券 | 21.35%59.97億 | 21.35%59.97億 | ---- | 9.77%53.15億 | -1.03%49.99億 | 3.54%49.42億 | 3.54%49.42億 | 12.67%50.77億 | 8.25%48.42億 | 12.17%50.51億 |
| 商譽及其他無形資產 | -4.16%30.21億 | -4.16%30.21億 | -2.01%30.67億 | 9.78%33.45億 | 9.60%32.2億 | 13.83%31.52億 | 13.83%31.52億 | 16.01%31.3億 | 121.92%30.47億 | 149.62%29.38億 |
| 確認的養老金福利 | ---- | ---- | ---- | -7.94%2.55億 | -9.19%2.47億 | -9.47%2.39億 | -9.47%2.39億 | 504.26%2.84億 | 559.52%2.77億 | 655.56%2.72億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -19.97%5.33億 | 5.41%7.01億 | -12.50%5.6億 | -12.50%5.6億 | -59.12%5.78億 | -51.53%6.66億 | -45.36%6.65億 |
| 其他非流動資產 | 53.08%53.44億 | 53.08%53.44億 | 180.19%96.75億 | -10.52%30.03億 | -12.57%28.25億 | 1.60%34.91億 | 1.60%34.91億 | 2.01%34.53億 | -4.96%33.56億 | -5.55%32.31億 |
| 非流動資產合計 | 5.95%888.47億 | 5.95%888.47億 | 8.27%878.89億 | 13.15%852.86億 | 23.57%852.7億 | 30.01%838.57億 | 30.01%838.57億 | 34.09%811.78億 | 34.18%753.77億 | 34.73%690.03億 |
| 總資產 | 7.20%1,515.5億 | 7.20%1,515.5億 | 3.78%1,485.28億 | 1.73%1,440.76億 | 6.52%1,417.4億 | 9.11%1,413.65億 | 9.11%1,413.65億 | 14.97%1,431.21億 | 14.49%1,416.28億 | 18.28%1,330.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 180.07%98.81億 | 180.07%98.81億 | 262.04%82.51億 | 461.89%71.36億 | 739.44%53.64億 | 275.32%35.28億 | 275.32%35.28億 | 137.15%22.79億 | 16.41%12.7億 | -25.52%6.39億 |
| -短期借款及資本租賃負債 | 180.07%98.81億 | 180.07%98.81億 | 262.04%82.51億 | 461.89%71.36億 | 739.44%53.64億 | 275.32%35.28億 | 275.32%35.28億 | 137.15%22.79億 | 16.41%12.7億 | -25.52%6.39億 |
| -其中：短期借款 | 180.07%98.81億 | 180.07%98.81億 | 262.04%82.51億 | 461.89%71.36億 | 739.44%53.64億 | 275.32%35.28億 | 275.32%35.28億 | 137.15%22.79億 | 16.41%12.7億 | -25.52%6.39億 |
| 應付款項 | -54.95%32.33億 | -54.95%32.33億 | -36.98%46.49億 | -13.38%64.73億 | -23.38%64.41億 | -20.93%71.77億 | -20.93%71.77億 | 9.31%73.77億 | -26.19%74.73億 | 4.19%84.06億 |
| -應付帳款 | -17.84%32.33億 | -17.84%32.33億 | 16.84%46.49億 | -7.75%40.47億 | -1.52%38.92億 | -10.85%39.35億 | -10.85%39.35億 | 3.92%39.79億 | -0.34%43.87億 | -15.34%39.52億 |
| -應交稅費 | ---- | ---- | ---- | 101.69%7.18億 | 54.30%2.87億 | 118.84%3.02億 | 118.84%3.02億 | -24.42%1.64億 | -56.16%3.56億 | -66.18%1.86億 |
| -其他應付款 | ---- | ---- | ---- | -37.44%17.08億 | -47.00%22.62億 | -35.03%29.4億 | -35.03%29.4億 | 19.64%32.34億 | -44.41%27.3億 | 49.75%42.68億 |
| 現行撥備 | 34.20%2.59億 | 34.20%2.59億 | ---- | 0.66%1.52億 | -16.32%1.59億 | -45.63%1.93億 | -45.63%1.93億 | -50.00%1.86億 | -70.79%1.51億 | -68.39%1.9億 |
| 養老金及其他退休福利計畫 | 19.22%19.54億 | 19.22%19.54億 | 4.29%11.92億 | -3.61%19.51億 | -15.83%9.36億 | -11.17%16.39億 | -11.17%16.39億 | -6.54%11.43億 | -9.52%20.24億 | -8.48%11.12億 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.61%19.28億 | -10.41%18.58億 | -5.13%16.84億 | -5.13%16.84億 | -5.73%19.41億 | 0.77%18.43億 | 10.44%20.74億 |
| 其他流動負債 | 455.19%95.16億 | 455.19%95.16億 | 313.43%95.42億 | 160.47%48.37億 | 6.74%22.17億 | 0.82%17.14億 | 0.82%17.14億 | 14.65%23.08億 | -14.31%18.57億 | -23.10%20.77億 |
| 流動負債合計 | 55.90%248.43億 | 55.90%248.43億 | 55.14%236.34億 | 53.76%224.77億 | 17.09%169.75億 | 1.55%159.35億 | 1.55%159.35億 | 13.88%152.34億 | -18.64%146.18億 | -5.37%144.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.72%355.32億 | -13.72%355.32億 | -13.59%366.56億 | -10.73%388.12億 | 23.09%407.61億 | 34.86%411.81億 | 34.86%411.81億 | 40.93%424.22億 | 80.76%434.79億 | 97.80%331.15億 |
| -長期借款及資本租賃 | -13.72%355.32億 | -13.72%355.32億 | -13.59%366.56億 | -10.73%388.12億 | 23.09%407.61億 | 34.86%411.81億 | 34.86%411.81億 | 40.93%424.22億 | 80.76%434.79億 | 97.80%331.15億 |
| -其中：長期借款 | -13.72%355.32億 | -13.72%355.32億 | -13.59%366.56億 | -10.73%388.12億 | 23.09%407.61億 | 34.86%411.81億 | 34.86%411.81億 | 40.93%424.22億 | 80.76%434.79億 | 97.80%331.15億 |
| 長期撥備 | ---- | ---- | ---- | 4.76%4,400萬 | -10.42%4,300萬 | 0.00%4,500萬 | 0.00%4,500萬 | 11.90%4,700萬 | -6.67%4,200萬 | 11.63%4,800萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 31.57%12.71億 | 33.09%12.63億 | 34.61%12.29億 | 34.61%12.29億 | -51.99%9.67億 | -51.14%9.66億 | -51.33%9.49億 |
| 非流動遞延所得稅負債 | 63.56%15.62億 | 63.56%15.62億 | ---- | 6.92%9.12億 | 9.31%9.51億 | 0.32%9.55億 | 0.32%9.55億 | 17.42%8.56億 | 17.49%8.53億 | 9.02%8.7億 |
| 其他非流動負債 | -73.49%10.37億 | -73.49%10.37億 | -14.24%33.54億 | -67.83%9.62億 | 26.39%37.16億 | 36.89%39.11億 | 36.89%39.11億 | 74.60%39.11億 | 36.53%29.9億 | 36.11%29.4億 |
| 非流動負債合計 | -19.42%381.31億 | -19.42%381.31億 | -17.00%400.1億 | -13.10%420.01億 | 23.24%467.34億 | 34.05%473.21億 | 34.05%473.21億 | 37.22%482.03億 | 66.70%483.3億 | 74.81%379.22億 |
| 負債總額 | -0.45%629.74億 | -0.45%629.74億 | 0.33%636.44億 | 2.43%644.78億 | 21.54%637.09億 | 24.05%632.56億 | 24.05%632.56億 | 30.79%634.37億 | 34.05%629.48億 | 41.62%524.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 |
| -普通股 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 | 0.00%60.33億 |
| 資本公積 | 0.02%90.2億 | 0.02%90.2億 | -2.49%90.2億 | -2.49%90.2億 | -2.32%90.18億 | -2.32%90.18億 | -2.32%90.18億 | 0.19%92.5億 | 0.19%92.5億 | 0.23%92.32億 |
| 留存收益 | 5.17%577.47億 | 5.17%577.47億 | -0.04%569.58億 | -2.39%555.07億 | -5.26%547.72億 | -5.93%549.08億 | -5.93%549.08億 | -1.74%569.82億 | -2.03%568.67億 | 0.39%578.1億 |
| 減：庫存股 | -5.51%2.4億 | -5.51%2.4億 | -89.79%2.4億 | -89.79%2.4億 | -89.27%2.54億 | -89.27%2.54億 | -89.27%2.54億 | -0.68%23.51億 | -0.68%23.51億 | -0.55%23.68億 |
| 其他儲備 | 90.58%160.16億 | 90.58%160.16億 | 34.22%131.13億 | 4.47%92.78億 | -14.83%84.62億 | 15.01%84.04億 | 15.01%84.04億 | 91.98%97.7億 | 53.20%88.81億 | 97.44%99.35億 |
| 股東權益 | 13.40%885.76億 | 13.40%885.76億 | 6.53%848.84億 | 1.17%795.98億 | -3.24%780.31億 | -0.59%781.09億 | -0.59%781.09億 | 4.88%796.84億 | 2.52%786.8億 | 6.84%806.42億 |
| 總權益 | 13.40%885.76億 | 13.40%885.76億 | 6.53%848.84億 | 1.17%795.98億 | -3.24%780.31億 | -0.59%781.09億 | -0.59%781.09億 | 4.88%796.84億 | 2.52%786.8億 | 6.84%806.42億 |
| 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 |
