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
秩父鐵道 (9012)
- 2174
- +19+0.88%
延時20分鐘行情休市中 04/17 15:30 (東京)
32.61億總市值27.94市盈率(靜)
2175最高價2174最低價400股成交量2174今開2155昨收86.97萬成交額222352周最高0.07%換手率150.00萬總股本199152周最低219.56每股收益TTM12.94億流通值4610歷史最高27.94市盈率(靜)59.53萬流通股1350歷史最低77.82每股收益(静)0.05%振幅--股息TTM0.62市淨率100股每手--股息率TTM
秩父鐵道 (9012) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.77%11.71億 | 9.78%10.78億 | 9.78%10.78億 | 15.41%10.38億 | 21.09%9.82億 | --9.82億 | 3.58%10.17億 | -18.08%9億 | -7.01%7.37億 | 8.20%8.11億 |
| -現金及現金等價物 | 12.77%11.71億 | 9.78%10.78億 | 9.78%10.78億 | 15.41%10.38億 | 21.09%9.82億 | --9.82億 | 3.58%10.17億 | -18.08%9億 | -7.01%7.37億 | 8.20%8.11億 |
| 應收款項 | 45.78%3.4億 | 32.33%4.36億 | 32.33%4.36億 | -53.43%2.33億 | 10.55%3.3億 | --3.3億 | -0.98%4.27億 | 64.65%5億 | 4.39%3.12億 | 17.26%2.98億 |
| -應收賬款淨額 | 45.78%3.4億 | 32.33%4.36億 | 32.33%4.36億 | -53.43%2.33億 | 10.55%3.3億 | --3.3億 | -0.98%4.27億 | 64.65%5億 | 4.39%3.12億 | 17.26%2.98億 |
| -其中：應收賬款 | 45.78%3.4億 | 32.33%4.36億 | 32.33%4.36億 | -53.43%2.33億 | 10.55%3.3億 | --3.3億 | -0.98%4.27億 | 64.65%5億 | 4.39%3.12億 | 17.26%2.98億 |
| 存貨 | 8.20%3.08億 | 8.79%3.05億 | 8.79%3.05億 | -3.37%2.85億 | -4.18%2.8億 | --2.8億 | 4.61%2.86億 | 5.62%2.95億 | 3.04%2.93億 | 7.77%2.92億 |
| 其他流動資產 | -4.45%6,976.1萬 | -20.42%2.12億 | -20.42%2.12億 | -2.66%7,301萬 | 47.25%2.67億 | --2.67億 | -37.22%1.25億 | -63.66%7,500.3萬 | -64.91%5,974.9萬 | -85.27%1.81億 |
| 流動資產合計 | 15.92%18.89億 | 9.30%20.31億 | 9.30%20.31億 | -7.95%16.29億 | 17.43%18.58億 | --18.58億 | -1.61%18.55億 | -6.24%17.7億 | -9.34%14.01億 | -36.82%15.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.76%147.63億 | 1.67%146.81億 | 1.67%146.81億 | -0.80%145.07億 | -3.07%144.4億 | --144.4億 | -29.29%144.96億 | -28.76%146.23億 | -27.85%148.43億 | -27.87%148.98億 |
| -物業、廠房及設備 | 1.40%298.41億 | 1.01%296.79億 | 1.01%296.79億 | -0.10%294.3億 | -3.39%293.81億 | --293.81億 | -18.25%293.88億 | -17.87%294.59億 | -15.09%304.28億 | -15.11%304.11億 |
| -累計折舊 | -1.04%-150.78億 | -0.38%-149.98億 | -0.38%-149.98億 | -0.59%-149.23億 | 3.69%-149.41億 | ---149.41億 | 3.58%-148.92億 | 3.30%-148.36億 | -2.10%-155.84億 | -2.26%-155.13億 |
| 投資總額 | 22.08%1.18億 | 12.65%1.12億 | 12.65%1.12億 | 15.20%9,696.1萬 | -76.37%9,924.1萬 | --9,924.1萬 | -77.67%8,001.3萬 | -76.09%8,416.7萬 | -76.12%8,355.1萬 | 20.25%4.2億 |
| -金融資產投資 | 22.08%1.18億 | 12.65%1.12億 | 12.65%1.12億 | 15.20%9,696.1萬 | -76.37%9,924.1萬 | --9,924.1萬 | -77.67%8,001.3萬 | -76.09%8,416.7萬 | -76.12%8,355.1萬 | 20.25%4.2億 |
| -其中：可供出售證券 | 22.08%1.18億 | 12.65%1.12億 | 12.65%1.12億 | 15.20%9,696.1萬 | -76.37%9,924.1萬 | --9,924.1萬 | -77.67%8,001.3萬 | -76.09%8,416.7萬 | -76.12%8,355.1萬 | 20.25%4.2億 |
| 商譽及其他無形資產 | -53.69%1,450.1萬 | 178.07%1,459.6萬 | 178.07%1,459.6萬 | -33.27%3,131.3萬 | 23.97%524.9萬 | --524.9萬 | -58.36%5,217.3萬 | -63.79%4,692.7萬 | -75.28%1,566.6萬 | -93.72%423.4萬 |
| 非流動遞延所得稅資產 | 24.93%1,588.9萬 | 30.42%1,700.2萬 | 30.42%1,700.2萬 | -6.80%1,271.8萬 | 52.79%1,303.6萬 | --1,303.6萬 | 56.60%1,310.4萬 | -82.43%1,364.6萬 | -87.62%1,366.1萬 | -91.22%853.2萬 |
| 其他非流動資產 | 17.91%4,115.2萬 | 18.99%4,447.6萬 | 18.99%4,447.6萬 | -12.93%3,490萬 | -9.21%3,737.8萬 | --3,737.8萬 | 6.09%4,382.1萬 | 32.80%4,008.3萬 | -4.97%2,911.3萬 | 34.39%4,116.8萬 |
| 非流動資產合計 | 1.84%149.53億 | 1.88%148.69億 | 1.88%148.69億 | -0.85%146.83億 | -5.06%145.95億 | --145.95億 | -30.19%146.85億 | -29.88%148.08億 | -29.07%149.85億 | -27.49%153.72億 |
| 總資產 | 3.25%168.41億 | 2.71%169億 | 2.71%169億 | -1.61%163.12億 | -2.96%164.53億 | --164.53億 | -27.84%165.4億 | -27.94%165.78億 | -27.72%163.86億 | -28.47%169.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.43%22.89億 | 0.85%21.94億 | 0.85%21.94億 | 4.93%21.5億 | 4.96%21.75億 | --21.75億 | -5.26%20.46億 | -2.35%20.49億 | -5.42%20.04億 | -1.82%20.72億 |
| -短期借款及資本租賃負債 | 6.43%22.89億 | 0.85%21.94億 | 0.85%21.94億 | 4.93%21.5億 | 4.96%21.75億 | --21.75億 | -5.26%20.46億 | -2.35%20.49億 | -5.42%20.04億 | -1.82%20.72億 |
| -其中：短期借款 | 6.43%22.89億 | 0.85%21.94億 | 0.85%21.94億 | 4.93%21.5億 | 4.96%21.75億 | --21.75億 | -5.26%20.46億 | -2.35%20.49億 | -5.42%20.04億 | -1.82%20.72億 |
| 應付款項 | 8.82%2.81億 | 159.12%6.39億 | 159.12%6.39億 | -45.83%2.58億 | -38.61%2.47億 | --2.47億 | 23.79%4.13億 | 102.94%4.76億 | 83.36%3.67億 | 29.20%4.02億 |
| -應付帳款 | -20.08%1.28億 | 200.00%5.28億 | 200.00%5.28億 | -20.29%1.61億 | -9.68%1.76億 | --1.76億 | -8.53%1.31億 | 105.44%2.02億 | 15.12%1.29億 | -31.80%1.95億 |
| -應交稅費 | 56.62%1.52億 | 57.34%1.11億 | 57.34%1.11億 | -64.60%9,715.9萬 | -65.85%7,067.1萬 | --7,067.1萬 | 48.11%2.82億 | 101.14%2.74億 | 169.89%2.38億 | 717.86%2.07億 |
| 現行撥備 | ---- | ---- | ---- | -80.85%2,017.8萬 | ---- | ---- | -63.27%1.05億 | -63.27%1.05億 | -63.27%1.05億 | 0.00%2.87億 |
| 養老金及其他退休福利計畫 | 9.77%1.94億 | 13.80%2.04億 | 13.80%2.04億 | 3.52%1.76億 | 17.63%1.79億 | --1.79億 | 21.61%1.15億 | 6.01%1.7億 | -7.96%9,074.4萬 | -5.49%1.52億 |
| 應計及遞延所得 | -0.78%1.17億 | 23.74%1.1億 | 23.74%1.1億 | 24.26%1.18億 | 13.18%8,850.2萬 | --8,850.2萬 | 2.24%9,303.1萬 | 2.06%9,524.1萬 | 2.64%1.01億 | -9.98%7,819.4萬 |
| 其他流動負債 | 10.32%7.12億 | 3.97%8.43億 | 3.97%8.43億 | -22.75%6.46億 | 5.20%8.11億 | --8.11億 | 11.71%6.17億 | 35.95%8.36億 | 10.62%6.11億 | -42.88%7.71億 |
| 流動負債合計 | 6.64%35.93億 | 13.97%39.89億 | 13.97%39.89億 | -9.74%33.69億 | -6.96%35億 | --35億 | -3.65%33.9億 | 6.97%37.33億 | -2.28%32.78億 | -12.63%37.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.52%34.61億 | -1.42%33.33億 | -1.42%33.33億 | 11.41%34.43億 | -1.39%33.8億 | --33.8億 | -8.77%32.79億 | -15.94%30.91億 | -5.24%31.76億 | 2.16%34.28億 |
| -長期借款及資本租賃 | 0.52%34.61億 | -1.42%33.33億 | -1.42%33.33億 | 11.41%34.43億 | -1.39%33.8億 | --33.8億 | -8.77%32.79億 | -15.94%30.91億 | -5.24%31.76億 | 2.16%34.28億 |
| -其中：長期借款 | 0.52%34.61億 | -1.42%33.33億 | -1.42%33.33億 | 11.41%34.43億 | -1.39%33.8億 | --33.8億 | -8.77%32.79億 | -15.94%30.91億 | -5.24%31.76億 | 2.16%34.28億 |
| 長期撥備 | 32.29%1.25億 | 30.77%1.07億 | 30.77%1.07億 | 36.36%9,450萬 | 44.44%8,190萬 | --8,190萬 | 50.00%7,560萬 | 57.14%6,930萬 | 66.67%6,300萬 | 80.00%5,670萬 |
| 長期養老金及其他退休後福利計畫 | -7.26%10.23億 | -11.35%10.54億 | -11.35%10.54億 | -12.28%11.03億 | -9.85%11.89億 | --11.89億 | -6.81%12.71億 | -6.93%12.58億 | -2.23%13.18億 | -2.98%13.19億 |
| 非流動遞延所得稅負債 | 2.87%31.86億 | 2.86%31.87億 | 2.86%31.87億 | -0.20%30.97億 | -2.92%30.98億 | --30.98億 | -30.99%31.06億 | -29.87%31.04億 | -29.91%31.03億 | -27.90%31.91億 |
| 其他非流動負債 | -16.75%2.08億 | -17.23%2.27億 | -17.23%2.27億 | -7.45%2.5億 | 63.82%2.75億 | --2.75億 | 56.74%2.65億 | 54.69%2.7億 | -14.32%1.57億 | -12.34%1.68億 |
| 非流動負債合計 | 0.19%80.04億 | -1.45%79.07億 | -1.45%79.07億 | 2.53%79.89億 | -1.70%80.24億 | --80.24億 | -17.37%79.96億 | -19.45%77.92億 | -16.38%78.17億 | -12.83%81.62億 |
| 負債總額 | 2.10%115.97億 | 3.23%118.96億 | 3.23%118.96億 | -1.45%113.58億 | -3.36%115.24億 | --115.24億 | -13.71%113.86億 | -12.44%115.24億 | -12.65%110.94億 | -12.77%119.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | --7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 |
| -普通股 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | --7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 |
| 資本公積 | 54.79%2,945.9萬 | 54.79%2,945.9萬 | 54.79%2,945.9萬 | -0.96%1,903.2萬 | 0.00%1,903.2萬 | --1,903.2萬 | 0.09%1,903.2萬 | 1.06%1,921.6萬 | 1.06%1,921.6萬 | 0.09%1,903.2萬 |
| 留存收益 | 11.44%-25.25億 | 4.02%-27.61億 | 4.02%-27.61億 | -3.59%-28.51億 | 3.70%-28.77億 | ---28.77億 | -191.67%-26.54億 | -250.57%-27.53億 | -282.98%-25.12億 | -405.51%-29.87億 |
| 減：庫存股 | 2.01%3,258.4萬 | 1.24%3,227.6萬 | 1.24%3,227.6萬 | 0.20%3,194.3萬 | 0.00%3,188萬 | --3,188萬 | -0.48%3,188萬 | -0.48%3,188萬 | 0.57%3,188萬 | 0.57%3,188萬 |
| 固定資產重估價值準備 | -1.14%69.46億 | -1.14%69.46億 | -1.14%69.46億 | -0.26%70.26億 | -0.26%70.26億 | --70.26億 | -27.33%70.44億 | -27.33%70.44億 | -27.33%70.44億 | -27.33%70.44億 |
| 其他儲備 | 147.43%7,720.5萬 | 124.82%7,201.6萬 | 124.82%7,201.6萬 | 126.75%3,120.3萬 | -85.79%3,203.3萬 | --3,203.3萬 | -91.95%1,545.6萬 | -92.60%1,376.1萬 | -93.99%1,103.9萬 | 23.40%2.25億 |
| 股東權益 | 6.10%52.44億 | 1.73%50.04億 | 1.73%50.04億 | -1.98%49.43億 | -2.01%49.18億 | --49.18億 | -47.05%51.43億 | -48.71%50.43億 | -46.98%52.8億 | -49.92%50.19億 |
| 非控制性權益 | ---- | ---- | ---- | -0.22%1,110.8萬 | -0.44%1,109.2萬 | --1,109.2萬 | 0.46%1,114.5萬 | 0.32%1,113.2萬 | 0.29%1,115萬 | 0.25%1,114.1萬 |
| 總權益 | 5.86%52.44億 | 1.50%50.04億 | 1.50%50.04億 | -1.97%49.54億 | -2.01%49.29億 | --49.29億 | -47.00%51.54億 | -48.66%50.54億 | -46.93%52.91億 | -49.87%50.3億 |
| 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 |
