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
完美天空JSAT控股 (9412)
- 4180
- +35+0.84%
延時20分鐘行情休市中 05/15 15:30 (東京)
1.24萬億總市值50.82市盈率(靜)
4345最高價4085最低價289.75萬股成交量4305今開4145昨收121.12億成交額434552周最高2.37%換手率2.98億總股本115652周最低82.25每股收益TTM5115.22億流通值4345歷史最高50.82市盈率(靜)1.22億流通股231歷史最低82.25每股收益(静)6.27%振幅42.00股息TTM3.90市淨率100股每手1.00%股息率TTM
完美天空JSAT控股 (9412) 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 | -32.06%778億 | -32.06%778億 | -25.90%865.27億 | -12.29%1,009.38億 | -5.69%1,038.52億 | 0.17%1,145.15億 | 0.17%1,145.15億 | 13.55%1,167.76億 | 3.83%1,150.79億 | 9.87%1,101.23億 |
| -現金及現金等價物 | -7.32%728.04億 | -7.32%728.04億 | 62.75%745.38億 | 61.61%809.59億 | 103.72%878.68億 | 56.10%785.54億 | 56.10%785.54億 | 12.14%457.99億 | -13.38%500.96億 | -29.56%431.31億 |
| -短期投資 | -86.11%49.96億 | -86.11%49.96億 | -83.11%119.89億 | -69.26%199.79億 | -76.14%159.84億 | -43.81%359.61億 | -43.81%359.61億 | 14.48%709.77億 | 22.61%649.83億 | 71.78%669.92億 |
| 應收款項 | -11.62%526.44億 | -11.62%526.44億 | -3.82%536.27億 | -5.95%562.82億 | -5.35%545.19億 | -2.96%595.67億 | -2.96%595.67億 | -5.65%557.56億 | -1.86%598.4億 | -5.28%576.02億 |
| -應收賬款淨額 | -7.82%487.91億 | -7.82%487.91億 | -8.55%462.97億 | -9.18%491.52億 | -8.59%482.48億 | -7.11%529.33億 | -7.11%529.33億 | -7.73%506.23億 | -4.85%541.22億 | -6.98%527.81億 |
| -其中：應收賬款 | -7.82%487.91億 | -7.82%487.91億 | -8.55%462.97億 | -9.18%491.52億 | -8.59%482.48億 | -7.11%529.33億 | -7.11%529.33億 | -7.73%506.23億 | -4.85%541.22億 | -6.98%527.81億 |
| -其他應收款 | -41.92%38.53億 | -41.92%38.53億 | 42.80%73.3億 | 24.69%71.3億 | 30.08%62.71億 | 50.91%66.34億 | 50.91%66.34億 | 21.35%51.33億 | 39.63%57.18億 | 18.48%48.21億 |
| 融資租賃應收款 | -6.52%372.4億 | -6.52%372.4億 | -6.42%380億 | -6.68%387.57億 | -6.33%395.78億 | -7.64%398.38億 | -7.64%398.38億 | -7.40%406.06億 | -7.15%415.3億 | -6.97%422.53億 |
| 存貨 | -28.86%14.64億 | -28.86%14.64億 | -23.68%15.57億 | -18.14%16.47億 | -13.18%17.66億 | 7.69%20.58億 | 7.69%20.58億 | -15.70%20.4億 | -11.56%20.12億 | -3.97%20.34億 |
| 預付費用 | 2.24%71.18億 | 2.24%71.18億 | 171.18%80.84億 | 146.20%93.95億 | 142.29%101.47億 | 45.47%69.62億 | 45.47%69.62億 | -47.01%29.81億 | -38.86%38.16億 | -30.60%41.88億 |
| 其他流動資產 | 84.16%103.39億 | 84.16%103.39億 | 82.93%100.52億 | 36.80%76.46億 | 2.20%70.57億 | -2.16%56.14億 | -2.16%56.14億 | 8.34%54.95億 | -15.20%55.89億 | -18.44%69.05億 |
| 流動資產合計 | -18.35%1,866.05億 | -18.35%1,866.05億 | -11.54%1,978.47億 | -5.79%2,146.65億 | -2.77%2,169.19億 | -1.17%2,285.54億 | -1.17%2,285.54億 | 2.17%2,236.54億 | -1.63%2,278.66億 | 0.01%2,231.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.28%1,512.12億 | 31.28%1,512.12億 | 29.18%1,434.37億 | 15.36%1,303.19億 | 2.50%1,179.01億 | 3.50%1,151.84億 | 3.50%1,151.84億 | -2.10%1,110.37億 | -0.29%1,129.66億 | 0.44%1,150.21億 |
| -物業、廠房及設備 | 31.28%1,512.1億 | 31.28%1,512.1億 | 29.18%1,434.34億 | 15.36%1,303.16億 | 2.50%1,178.99億 | 3.50%1,151.81億 | 3.50%1,151.81億 | -2.10%1,110.34億 | -0.29%1,129.64億 | 0.44%1,150.19億 |
| 投資總額 | 42.32%537.52億 | 42.32%537.52億 | 8.19%389.94億 | -5.93%382.12億 | 5.29%396.59億 | -3.02%377.69億 | -3.02%377.69億 | 29.51%360.41億 | 57.97%406.22億 | 51.67%376.65億 |
| -金融資產投資 | 42.32%537.52億 | 42.32%537.52億 | 8.19%389.94億 | -5.93%382.12億 | 5.29%396.59億 | -3.02%377.69億 | -3.02%377.69億 | 29.51%360.41億 | 57.97%406.22億 | 51.67%376.65億 |
| -其中：可供出售證券 | 42.32%537.52億 | 42.32%537.52億 | 8.19%389.94億 | -5.93%382.12億 | 5.29%396.59億 | -3.02%377.69億 | -3.02%377.69億 | 29.51%360.41億 | 57.97%406.22億 | 51.67%376.65億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -63.47%36.81億 | -58.76%38.93億 | -58.76%38.93億 | -43.96%70.31億 | -34.77%79.33億 | -22.65%100.77億 |
| 商譽及其他無形資產 | 4.41%56.34億 | 4.41%56.34億 | 13.23%58.9億 | 2.53%49.09億 | 28.20%56.96億 | 17.23%53.96億 | 17.23%53.96億 | 26.14%52.02億 | 13.65%47.88億 | 4.30%44.43億 |
| -其他無形資產 | 4.41%56.34億 | 4.41%56.34億 | 13.23%58.9億 | 2.53%49.09億 | 28.20%56.96億 | 17.23%53.96億 | 17.23%53.96億 | 26.14%52.02億 | 13.65%47.88億 | 4.30%44.43億 |
| 非流動遞延所得稅資產 | -36.57%58.1億 | -36.57%58.1億 | -29.74%61.63億 | -16.62%72.92億 | -11.52%70億 | 21.47%91.6億 | 21.47%91.6億 | 12.33%87.72億 | -2.94%87.46億 | -14.90%79.11億 |
| 其他非流動資產 | 37.32%47.43億 | 37.32%47.43億 | 52.55%44.33億 | 68.60%44.24億 | 95.68%45.28億 | 49.07%34.54億 | 49.07%34.54億 | 24.67%29.06億 | 13.45%26.24億 | -0.22%23.14億 |
| 非流動資產合計 | 26.48%2,211.51億 | 26.48%2,211.51億 | 16.33%1,989.17億 | 4.21%1,851.56億 | 0.58%1,784.65億 | 0.41%1,748.56億 | 0.41%1,748.56億 | 1.74%1,709.89億 | 6.58%1,776.79億 | 5.45%1,774.31億 |
| 總資產 | 1.08%4,077.59億 | 1.08%4,077.59億 | 0.54%3,967.67億 | -1.41%3,998.24億 | -1.29%3,953.87億 | -0.49%4,034.14億 | -0.49%4,034.14億 | 1.98%3,946.46億 | 1.81%4,055.49億 | 2.35%4,005.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -62.43%86.49億 | -62.43%86.49億 | -56.73%98.5億 | -39.37%129.99億 | -36.99%136.8億 | 113.30%230.21億 | 113.30%230.21億 | 118.58%227.63億 | 93.32%214.41億 | 99.81%217.11億 |
| -短期借款及資本租賃負債 | -62.43%86.49億 | -62.43%86.49億 | -56.73%98.5億 | -39.37%129.99億 | -36.99%136.8億 | 113.30%230.21億 | 113.30%230.21億 | 118.58%227.63億 | 93.32%214.41億 | 99.81%217.11億 |
| -其中：短期借款 | -62.43%86.49億 | -62.43%86.49億 | -56.73%98.5億 | -39.37%129.99億 | -36.99%136.8億 | 113.30%230.21億 | 113.30%230.21億 | 118.58%227.63億 | 93.32%214.41億 | 99.81%217.11億 |
| 應付款項 | 21.28%180.01億 | 21.28%180.01億 | 38.61%123.74億 | 9.66%136.84億 | 9.39%103.42億 | -1.57%148.43億 | -1.57%148.43億 | 6.12%89.27億 | -4.82%124.79億 | -2.51%94.54億 |
| -應付帳款 | -25.61%6,100萬 | -25.61%6,100萬 | -52.25%5,300萬 | 22.12%1.38億 | -3.30%8,800萬 | -49.38%8,200萬 | -49.38%8,200萬 | -22.38%1.11億 | -13.74%1.13億 | -42.41%9,100萬 |
| -應交稅費 | 103.83%76.15億 | 103.83%76.15億 | 256.00%44.82億 | 53.16%56.9億 | 92.43%25.42億 | -26.73%37.36億 | -26.73%37.36億 | 71.06%12.59億 | 0.54%37.15億 | -16.02%13.21億 |
| -其他應付款 | -6.35%103.25億 | -6.35%103.25億 | 3.73%78.39億 | -9.19%78.56億 | -4.10%77.12億 | 12.29%110.25億 | 12.29%110.25億 | 0.32%75.57億 | -6.83%86.51億 | 0.95%80.42億 |
| 養老金及其他退休福利計畫 | -5.13%6.1億 | -5.13%6.1億 | -10.83%2.8億 | -7.01%5.57億 | -5.38%2.99億 | -7.88%6.43億 | -7.88%6.43億 | 2.61%3.14億 | 6.02%5.99億 | 7.85%3.16億 |
| 應計及遞延所得 | -1.86%207.54億 | -1.86%207.54億 | 1.70%243.83億 | -0.79%246.29億 | 0.86%272.98億 | -3.64%211.47億 | -3.64%211.47億 | 14.21%239.75億 | 14.07%248.26億 | 12.15%270.65億 |
| 其他流動負債 | 21.81%124.05億 | 21.81%124.05億 | 10.06%130.53億 | 21.40%122.01億 | 14.58%124.65億 | -12.82%101.84億 | -12.82%101.84億 | -6.80%118.6億 | -31.54%100.5億 | -23.96%108.79億 |
| 流動負債合計 | -13.49%604.19億 | -13.49%604.19億 | -11.64%599.4億 | -7.67%640.7億 | -7.69%640.84億 | 16.01%698.38億 | 16.01%698.38億 | 28.36%678.39億 | 13.37%693.95億 | 17.08%694.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.19%237.14億 | -26.19%237.14億 | -29.31%237.14億 | -32.96%261.9億 | -35.48%262.73億 | -41.60%321.3億 | -41.60%321.3億 | -39.51%335.45億 | -34.55%390.64億 | -31.82%407.18億 |
| -長期借款及資本租賃 | -26.19%237.14億 | -26.19%237.14億 | -29.31%237.14億 | -32.96%261.9億 | -35.48%262.73億 | -41.60%321.3億 | -41.60%321.3億 | -39.51%335.45億 | -34.55%390.64億 | -31.82%407.18億 |
| -其中：長期借款 | -26.19%237.14億 | -26.19%237.14億 | -29.31%237.14億 | -32.96%261.9億 | -35.48%262.73億 | -41.60%321.3億 | -41.60%321.3億 | -39.51%335.45億 | -34.55%390.64億 | -31.82%407.18億 |
| 長期撥備 | 1.55%23億 | 1.55%23億 | -4.14%22.91億 | -4.16%22.82億 | -4.17%22.73億 | -2.62%22.65億 | -2.62%22.65億 | 3.15%23.9億 | 3.16%23.81億 | 3.09%23.72億 |
| 長期養老金及其他退休後福利計畫 | -11.99%50.01億 | -11.99%50.01億 | -17.58%53.9億 | -17.11%53.3億 | -16.81%54.1億 | -11.74%56.82億 | -11.74%56.82億 | -0.59%65.4億 | -0.82%64.3億 | -1.14%65.03億 |
| 非流動遞延所得稅負債 | 16.59%23.54億 | 16.59%23.54億 | 28.64%22.46億 | 11.95%20.71億 | 24.37%20.21億 | 42.58%20.19億 | 42.58%20.19億 | 13.82%17.46億 | 33.29%18.5億 | 39.85%16.25億 |
| 其他非流動負債 | -5.06%69.38億 | -5.06%69.38億 | -5.94%70.63億 | -6.92%71.82億 | -7.08%73.25億 | -9.06%73.08億 | -9.06%73.08億 | 73.26%75.09億 | 77.26%77.16億 | 72.49%78.83億 |
| 非流動負債合計 | -18.41%403.07億 | -18.41%403.07億 | -21.31%407.04億 | -25.04%430.55億 | -26.73%433.02億 | -32.54%494.04億 | -32.54%494.04億 | -26.33%517.3億 | -22.60%574.41億 | -20.49%591.01億 |
| 負債總額 | -15.53%1,007.26億 | -15.53%1,007.26億 | -15.83%1,006.44億 | -15.54%1,071.25億 | -16.45%1,073.86億 | -10.63%1,192.42億 | -10.63%1,192.42億 | -2.84%1,195.69億 | -6.34%1,268.36億 | -3.82%1,285.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%101.72億 | 0.00%101.72億 | 0.00%101.72億 | 0.00%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.48%101.29億 |
| -普通股 | 0.00%101.72億 | 0.00%101.72億 | 0.00%101.72億 | 0.00%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.42%101.72億 | 0.48%101.29億 |
| 資本公積 | 0.05%1,321.1億 | 0.05%1,321.1億 | 0.05%1,321.09億 | 0.05%1,321.09億 | 0.03%1,320.4億 | 0.06%1,320.4億 | 0.06%1,320.4億 | 0.06%1,320.4億 | 0.06%1,320.4億 | 0.06%1,319.96億 |
| 留存收益 | 9.64%1,522.81億 | 9.64%1,522.81億 | 9.25%1,465.99億 | 10.19%1,461.24億 | 9.32%1,398.55億 | 10.22%1,388.88億 | 10.22%1,388.88億 | 10.33%1,341.87億 | 10.80%1,326.15億 | 10.17%1,279.27億 |
| 減：庫存股 | -0.59%78.77億 | -0.59%78.77億 | -0.59%78.77億 | -0.59%78.77億 | 0.00%79.24億 | 0.00%79.24億 | 0.00%79.24億 | 0.00%79.24億 | 82.66%79.24億 | 171.00%79.24億 |
| 其他儲備 | 102.45%168.66億 | 102.45%168.66億 | 207.49%124.75億 | -1.93%94.36億 | 44.98%112.33億 | -17.05%83.31億 | -17.05%83.31億 | -37.67%40.57億 | 143.23%96.22億 | 586.88%77.48億 |
| 其他股本權益 | ---- | ---- | ---- | --2.01億 | --2億 | --2億 | --2億 | --2億 | ---- | ---- |
| 股東權益 | 7.75%3,035.52億 | 7.75%3,035.52億 | 7.61%2,934.78億 | 4.93%2,901.65億 | 5.82%2,855.76億 | 4.25%2,817.07億 | 4.25%2,817.07億 | 3.98%2,727.32億 | 5.79%2,765.25億 | 5.29%2,698.76億 |
| 非控制性權益 | 41.22%34.81億 | 41.22%34.81億 | 12.79%26.45億 | 15.81%25.34億 | 13.48%24.25億 | 40.06%24.65億 | 40.06%24.65億 | 46.47%23.45億 | 43.48%21.88億 | 53.96%21.37億 |
| 總權益 | 8.04%3,070.33億 | 8.04%3,070.33億 | 7.65%2,961.23億 | 5.02%2,926.99億 | 5.88%2,880.01億 | 4.48%2,841.72億 | 4.48%2,841.72億 | 4.23%2,750.77億 | 6.01%2,787.13億 | 5.55%2,720.13億 |
| 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 |
