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
朝日電視臺控股 (9409)
- 3035
- -190-5.89%
延時20分鐘行情休市中 05/15 15:30 (東京)
3293.86億總市值11.95市盈率(靜)
3085最高價2957最低價99.29萬股成交量3070今開3225昨收29.92億成交額380052周最高2.37%換手率1.09億總股本252052周最低323.48每股收益TTM1272.85億流通值3800歷史最高11.95市盈率(靜)4193.91萬流通股1071歷史最低254.04每股收益(静)3.97%振幅60.00股息TTM0.66市淨率100股每手1.98%股息率TTM
朝日電視臺控股 (9409) 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 | -2.63%688.07億 | -2.15%604.28億 | 0.05%579.31億 | -10.25%637.47億 | -10.25%637.47億 | 4.41%706.69億 | -20.18%617.56億 | -17.90%579.02億 | -7.14%710.24億 | -7.14%710.24億 |
| -現金及現金等價物 | -19.68%158.09億 | -7.95%154.33億 | -37.21%119.34億 | -19.86%377.66億 | -19.86%377.66億 | -13.98%196.83億 | -28.88%167.66億 | -11.29%190.06億 | -22.07%471.26億 | -22.07%471.26億 |
| -短期投資 | 3.95%529.98億 | 0.01%449.95億 | 18.26%459.97億 | 8.72%259.81億 | 8.72%259.81億 | 13.81%509.86億 | -16.37%449.9億 | -20.79%388.96億 | 49.29%238.98億 | 49.29%238.98億 |
| 應收款項 | 8.52%925.04億 | 12.58%871.81億 | 4.76%845.02億 | 7.86%906.32億 | 7.86%906.32億 | 7.00%852.4億 | 6.18%774.38億 | 8.34%806.66億 | 2.73%840.29億 | 2.73%840.29億 |
| -應收賬款淨額 | 8.52%925.04億 | 12.58%871.81億 | 4.76%845.02億 | 7.86%906.32億 | 7.86%906.32億 | 7.00%852.4億 | 6.18%774.38億 | 8.34%806.66億 | 2.73%840.29億 | 2.73%840.29億 |
| -其中：應收賬款 | 8.52%925.04億 | 12.58%871.81億 | 4.76%845.02億 | 7.86%906.32億 | 7.86%906.32億 | 7.00%852.4億 | 6.18%774.38億 | 8.34%806.66億 | 2.73%840.29億 | 2.73%840.29億 |
| 存貨 | 8.81%131.45億 | 11.69%116.09億 | -4.07%112.35億 | -1.76%100.47億 | -1.76%100.47億 | -7.66%120.81億 | -20.63%103.94億 | -21.42%117.12億 | -8.25%102.27億 | -8.25%102.27億 |
| 其他流動資產 | -10.05%116.14億 | -4.42%121.54億 | 11.56%124.71億 | 24.90%125.15億 | 24.90%125.15億 | 32.01%129.11億 | 29.57%127.16億 | 0.68%111.79億 | -19.01%100.2億 | -19.01%100.2億 |
| 流動資產合計 | 2.86%1,860.7億 | 5.59%1,713.72億 | 2.90%1,661.39億 | 0.94%1,769.41億 | 0.94%1,769.41億 | 6.28%1,809.01億 | -6.30%1,623.04億 | -5.58%1,614.59億 | -3.57%1,753億 | -3.57%1,753億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.83%1,462.16億 | 9.97%1,456.5億 | 10.84%1,462.08億 | 22.99%1,471.43億 | 22.99%1,471.43億 | 10.68%1,319.27億 | 20.32%1,324.45億 | 19.43%1,319.09億 | 7.10%1,196.41億 | 7.10%1,196.41億 |
| -物業、廠房及設備 | 10.83%1,462.15億 | 9.97%1,456.5億 | 10.84%1,462.08億 | 22.99%1,471.41億 | 22.99%1,471.41億 | 10.68%1,319.27億 | 20.32%1,324.45億 | 19.43%1,319.08億 | 7.10%1,196.39億 | 7.10%1,196.39億 |
| 投資總額 | -1.66%2,180.93億 | 1.06%2,169.36億 | 2.30%2,149.5億 | 3.47%2,091.8億 | 3.47%2,091.8億 | 14.23%2,217.84億 | 12.84%2,146.66億 | 10.89%2,101.24億 | 14.80%2,021.58億 | 14.80%2,021.58億 |
| -金融資產投資 | -1.66%2,180.93億 | 1.06%2,169.36億 | 2.30%2,149.5億 | 3.47%2,091.8億 | 3.47%2,091.8億 | 14.23%2,217.84億 | 12.84%2,146.66億 | 10.89%2,101.24億 | 14.80%2,021.58億 | 14.80%2,021.58億 |
| -其中：可供出售證券 | -1.66%2,180.93億 | 1.06%2,169.36億 | 2.30%2,149.5億 | 3.47%2,091.8億 | 3.47%2,091.8億 | 14.23%2,217.84億 | 12.84%2,146.66億 | 10.89%2,101.24億 | 14.80%2,021.58億 | 14.80%2,021.58億 |
| 商譽及其他無形資產 | -15.75%37.86億 | -15.87%40.19億 | -12.56%41.72億 | -9.71%43.91億 | -9.71%43.91億 | 0.33%44.94億 | 1.49%47.77億 | 0.34%47.71億 | -0.59%48.63億 | -0.59%48.63億 |
| -其他無形資產 | -15.75%37.86億 | -15.87%40.19億 | -12.56%41.72億 | -9.71%43.91億 | -9.71%43.91億 | 0.33%44.94億 | 1.49%47.77億 | 0.34%47.71億 | -0.59%48.63億 | -0.59%48.63億 |
| 確認的養老金福利 | ---- | ---- | ---- | 182.60%36.71億 | 182.60%36.71億 | ---- | ---- | ---- | --12.99億 | --12.99億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 6.71%120.43億 | 6.71%120.43億 | ---- | ---- | ---- | -22.79%112.86億 | -22.79%112.86億 |
| 其他非流動資產 | 17.85%223.53億 | 18.09%221.84億 | 16.41%219.24億 | 5.15%61.85億 | 5.15%61.85億 | -8.54%189.67億 | -9.72%187.86億 | -8.79%188.33億 | -2.21%58.82億 | -2.21%58.82億 |
| 非流動資產合計 | 3.52%3,904.48億 | 4.89%3,887.89億 | 5.91%3,872.54億 | 10.86%3,826.13億 | 10.86%3,826.13億 | 11.40%3,771.72億 | 13.76%3,706.74億 | 12.38%3,656.37億 | 10.15%3,451.29億 | 10.15%3,451.29億 |
| 總資產 | 3.31%5,765.2億 | 5.10%5,601.63億 | 4.99%5,533.95億 | 7.52%5,595.58億 | 7.52%5,595.58億 | 9.69%5,580.74億 | 6.80%5,329.79億 | 6.20%5,270.98億 | 5.11%5,204.32億 | 5.11%5,204.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.68%122.85億 | 56.32%138.64億 | -17.57%73.09億 | 32.05%383.21億 | 32.05%383.21億 | 16.17%116.25億 | 14.32%88.69億 | 23.17%88.67億 | 2.04%290.2億 | 2.04%290.2億 |
| -應付帳款 | 5.68%122.85億 | -11.26%78.7億 | -17.57%73.09億 | 18.10%100.82億 | 18.10%100.82億 | 16.17%116.25億 | 14.32%88.69億 | 23.17%88.67億 | -27.34%85.37億 | -27.34%85.37億 |
| -應交稅費 | ---- | --59.94億 | ---- | 172.09%87.45億 | 172.09%87.45億 | ---- | ---- | ---- | --32.14億 | --32.14億 |
| -其他應付款 | ---- | ---- | ---- | 12.88%194.94億 | 12.88%194.94億 | ---- | ---- | ---- | 3.46%172.69億 | 3.46%172.69億 |
| 應計及遞延所得 | ---- | ---- | ---- | 6.71%350.25億 | 6.71%350.25億 | ---- | ---- | ---- | 5.10%328.24億 | 5.10%328.24億 |
| 其他流動負債 | 4.21%667.82億 | 2.15%589.69億 | 10.56%637.66億 | 49.47%95.12億 | 49.47%95.12億 | 17.86%640.87億 | 9.36%577.29億 | 8.58%576.78億 | -31.64%63.64億 | -31.64%63.64億 |
| 流動負債合計 | 4.43%790.67億 | 9.36%728.33億 | 6.81%710.75億 | 21.48%828.58億 | 21.48%828.58億 | 17.60%757.12億 | 9.99%665.98億 | 10.32%665.45億 | -1.12%682.08億 | -1.12%682.08億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | -3.48%98.79億 | -2.62%99.26億 | -2.69%99.08億 | -4.33%99.25億 | -4.33%99.25億 | -38.79%102.35億 | -39.39%101.93億 | -39.70%101.82億 | -38.85%103.74億 | -38.85%103.74億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -3.06%158.34億 | -3.06%158.34億 | ---- | ---- | ---- | 29.42%163.34億 | 29.42%163.34億 |
| 其他非流動負債 | -14.58%203.55億 | -10.53%197.23億 | 3.42%208.49億 | 59.93%31.01億 | 59.93%31.01億 | 41.48%238.28億 | 31.43%220.44億 | 21.03%201.59億 | 8.08%19.39億 | 8.08%19.39億 |
| 非流動負債合計 | -11.24%302.34億 | -8.03%296.49億 | 1.37%307.57億 | 0.74%288.6億 | 0.74%288.6億 | 1.49%340.63億 | -4.03%322.37億 | -9.54%303.41億 | -8.71%286.47億 | -8.71%286.47億 |
| 負債總額 | -0.43%1,093.01億 | 3.69%1,024.82億 | 5.10%1,018.32億 | 15.35%1,117.18億 | 15.35%1,117.18億 | 12.08%1,097.75億 | 4.99%988.35億 | 3.22%968.86億 | -3.49%968.55億 | -3.49%968.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%367.21億 | 0.03%367.21億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%366.99億 | 0.03%366.99億 | 0.03%366.99億 |
| -普通股 | 0.03%367.21億 | 0.03%367.21億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%367.1億 | 0.03%366.99億 | 0.03%366.99億 | 0.03%366.99億 |
| 資本公積 | 0.02%705.16億 | 0.02%705.16億 | 0.02%705.05億 | 0.02%705.05億 | 0.02%705.05億 | 0.02%705.05億 | 0.02%705.05億 | 0.02%704.94億 | 0.02%704.94億 | 0.02%704.94億 |
| 留存收益 | 8.93%3,240.42億 | 9.17%3,144.41億 | 7.32%3,064.91億 | 6.83%3,040.32億 | 6.83%3,040.32億 | 5.42%2,974.76億 | 4.29%2,880.3億 | 4.27%2,855.75億 | 4.34%2,845.81億 | 4.34%2,845.81億 |
| 減：庫存股 | 21.23%164.58億 | 21.20%164.58億 | 21.23%164.85億 | -0.14%135.79億 | -0.14%135.79億 | -0.16%135.76億 | -0.14%135.79億 | -0.19%135.98億 | -0.19%135.98億 | -0.19%135.98億 |
| 其他儲備 | -9.20%500.2億 | -0.66%501.81億 | 6.03%520.63億 | 10.10%479.78億 | 10.10%479.78億 | 65.45%550.86億 | 50.68%505.16億 | 46.75%491.04億 | 61.84%435.76億 | 61.84%435.76億 |
| 股東權益 | 4.18%4,648.41億 | 5.37%4,554.01億 | 4.91%4,492.84億 | 5.67%4,456.46億 | 5.67%4,456.46億 | 9.07%4,462.01億 | 7.16%4,321.82億 | 6.83%4,282.74億 | 7.25%4,217.52億 | 7.25%4,217.52億 |
| 非控制性權益 | 13.35%23.78億 | 16.21%22.8億 | 17.60%22.79億 | 20.22%21.94億 | 20.22%21.94億 | 19.95%20.98億 | 21.49%19.62億 | 21.66%19.38億 | 18.89%18.25億 | 18.89%18.25億 |
| 總權益 | 4.22%4,672.19億 | 5.42%4,576.81億 | 4.96%4,515.63億 | 5.73%4,478.4億 | 5.73%4,478.4億 | 9.12%4,482.99億 | 7.22%4,341.44億 | 6.89%4,302.12億 | 7.30%4,235.77億 | 7.30%4,235.77億 |
| 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 |
