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
軟銀第1期債券型優先股 (94345)
- 3783.0
- -5.0-0.13%
延時20分鐘行情已收盤 05/20 14:13 (東京)
180.86萬億總市值0.00市盈率(靜)
3788.0最高價3777.0最低價9100股成交量3783.0今開3788.0昨收3441.40萬成交額3848.052周最高0.00%換手率478.10億總股本3710.052周最低--每股收益TTM101.83萬億流通值4040.0歷史最高0.00市盈率(靜)269.18億流通股3654.0歷史最低--每股收益(静)0.29%振幅--股息TTM0.00市淨率100股每手--股息率TTM
軟銀第1期債券型優先股 (94345) 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 | 13.76%1.93萬億 | 13.76%1.93萬億 | -7.17%2.01萬億 | -0.06%1.91萬億 | -11.92%1.91萬億 | -23.70%1.7萬億 | -23.70%1.7萬億 | -8.82%2.17萬億 | -12.82%1.91萬億 | 6.51%2.17萬億 |
| -現金及現金等價物 | 0.23%1.44萬億 | 0.23%1.44萬億 | -16.57%1.58萬億 | -7.83%1.53萬億 | -18.34%1.56萬億 | -27.97%1.44萬億 | -27.97%1.44萬億 | -13.85%1.89萬億 | -17.44%1.66萬億 | 3.73%1.91萬億 |
| -短期投資 | 88.42%4,903.48億 | 88.42%4,903.48億 | 57.16%4,345.34億 | 51.82%3,775.45億 | 35.47%3,498.6億 | 13.29%2,602.36億 | 13.29%2,602.36億 | 51.91%2,764.85億 | 39.21%2,486.72億 | 32.74%2,582.47億 |
| 應收款項 | 7.86%3.03萬億 | 7.86%3.03萬億 | 6.90%3.1萬億 | 15.65%2.97萬億 | 8.33%2.79萬億 | 5.44%2.81萬億 | 5.44%2.81萬億 | 11.78%2.9萬億 | 4.52%2.57萬億 | 13.37%2.58萬億 |
| -應收賬款淨額 | 7.86%3.03萬億 | 7.86%3.03萬億 | 6.90%3.1萬億 | 15.65%2.97萬億 | 8.33%2.79萬億 | 5.44%2.81萬億 | 5.44%2.81萬億 | 11.78%2.9萬億 | 4.52%2.57萬億 | 13.37%2.58萬億 |
| 存貨 | 21.20%2,320.37億 | 21.20%2,320.37億 | 12.33%2,262.06億 | 15.42%2,205.27億 | 20.05%2,133.27億 | 23.47%1,914.51億 | 23.47%1,914.51億 | 15.96%2,013.69億 | 16.28%1,910.64億 | 12.68%1,777.02億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動資產 | 31.64%2,182.69億 | 31.64%2,182.69億 | 31.50%2,037.59億 | 32.08%2,078.46億 | 25.42%2,222.44億 | -11.25%1,658.03億 | -11.25%1,658.03億 | -15.28%1,549.51億 | -13.24%1,573.58億 | 1.57%1,772.03億 |
| 流動資產合計 | 11.26%5.41萬億 | 11.26%5.41萬億 | 2.18%5.54萬億 | 9.97%5.31萬億 | 0.73%5.13萬億 | -7.77%4.86萬億 | -7.77%4.86萬億 | 1.80%5.42萬億 | -3.34%4.83萬億 | 9.89%5.1萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.22%2.78萬億 | 2.22%2.78萬億 | 5.90%2.72萬億 | 5.67%2.74萬億 | 5.13%2.73萬億 | 11.73%2.72萬億 | 11.73%2.72萬億 | 5.34%2.57萬億 | 5.54%2.59萬億 | 7.12%2.6萬億 |
| -物業、廠房及設備 | 2.22%2.78萬億 | 2.22%2.78萬億 | 5.90%2.72萬億 | 5.67%2.74萬億 | 5.13%2.73萬億 | 11.73%2.72萬億 | 11.73%2.72萬億 | 5.34%2.57萬億 | 5.54%2.59萬億 | 7.12%2.6萬億 |
| 投資總額 | 44.05%4.86萬億 | 44.05%4.86萬億 | 41.17%4.53萬億 | 36.22%4.13萬億 | 32.89%3.94萬億 | 20.43%3.37萬億 | 20.43%3.37萬億 | 19.80%3.21萬億 | 16.35%3.03萬億 | 21.95%2.96萬億 |
| -長期股權投資 | -24.65%2,058.23億 | -24.65%2,058.23億 | -23.76%2,237.18億 | -24.29%2,195.05億 | -19.80%2,504.01億 | 8.61%2,731.48億 | 8.61%2,731.48億 | 11.02%2,934.32億 | 6.38%2,899.24億 | 16.12%3,122.24億 |
| -金融資產投資 | 50.09%4.66萬億 | 50.09%4.66萬億 | 47.71%4.31萬億 | 42.62%3.91萬億 | 39.09%3.69萬億 | 21.60%3.1萬億 | 21.60%3.1萬億 | 20.77%2.92萬億 | 17.52%2.74萬億 | 22.67%2.65萬億 |
| -其中：可供出售證券 | 50.09%4.66萬億 | 50.09%4.66萬億 | 47.71%4.31萬億 | 42.62%3.91萬億 | 39.09%3.69萬億 | 21.60%3.1萬億 | 21.60%3.1萬億 | 20.77%2.92萬億 | 17.52%2.74萬億 | 22.67%2.65萬億 |
| 長期應收賬款及其他應收款 | 14.63%4,407.36億 | 14.63%4,407.36億 | 23.99%4,265.13億 | 25.07%4,199.95億 | 23.89%4,058.87億 | 20.48%3,845億 | 20.48%3,845億 | 6.73%3,439.89億 | 0.24%3,358.11億 | -2.08%3,276.08億 |
| 商譽及其他無形資產 | 3.61%4.77萬億 | 3.61%4.77萬億 | 3.88%4.78萬億 | 4.65%4.74萬億 | 2.66%4.67萬億 | 0.99%4.6萬億 | 0.99%4.6萬億 | 2.59%4.6萬億 | 0.85%4.53萬億 | 0.95%4.55萬億 |
| -商譽 | 5.84%2.19萬億 | 5.84%2.19萬億 | 5.94%2.19萬億 | 7.18%2.2萬億 | 3.15%2.13萬億 | 0.93%2.07萬億 | 0.93%2.07萬億 | 3.79%2.06萬億 | 3.36%2.06萬億 | 3.62%2.06萬億 |
| -其他無形資產 | 1.79%2.58萬億 | 1.79%2.58萬億 | 2.21%2.59萬億 | 2.56%2.53萬億 | 2.25%2.55萬億 | 1.04%2.53萬億 | 1.04%2.53萬億 | 1.64%2.54萬億 | -1.14%2.47萬億 | -1.17%2.49萬億 |
| 非流動遞延所得稅資產 | 112.33%1,382.89億 | 112.33%1,382.89億 | 129.41%1,305.06億 | 152.12%1,284.65億 | 50.44%682.33億 | 39.97%651.28億 | 39.97%651.28億 | 38.54%568.88億 | -15.87%509.53億 | -22.48%453.57億 |
| 其他非流動資產 | 10.63%1,140.07億 | 10.63%1,140.07億 | 12.55%1,136.07億 | 10.55%1,111.59億 | 3.61%1,060.35億 | 2.88%1,030.51億 | 2.88%1,030.51億 | 1.80%1,009.43億 | 1.03%1,005.54億 | 1.73%1,023.39億 |
| 非流動資產合計 | 16.48%13.1萬億 | 16.48%13.1萬億 | 16.73%12.7萬億 | 15.30%12.27萬億 | 12.59%11.93萬億 | 9.65%11.24萬億 | 9.65%11.24萬億 | 8.11%10.88萬億 | 5.90%10.64萬億 | 7.41%10.59萬億 |
| 總資產 | 14.90%18.5萬億 | 14.90%18.5萬億 | 11.89%18.24萬億 | 13.64%17.58萬億 | 8.74%17.06萬億 | 3.74%16.1萬億 | 3.74%16.1萬億 | 5.92%16.3萬億 | 2.83%15.47萬億 | 8.20%15.69萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 20.16%1.98萬億 | 20.16%1.98萬億 | -1.76%1.92萬億 | 2.78%1.97萬億 | -17.42%2萬億 | -30.80%1.65萬億 | -30.80%1.65萬億 | -22.96%1.96萬億 | -26.78%1.92萬億 | 14.89%2.42萬億 |
| -短期借款及資本租賃負債 | 18.82%1.96萬億 | 18.82%1.96萬億 | -1.86%1.92萬億 | 3.18%1.97萬億 | -17.53%2萬億 | -30.87%1.65萬億 | -30.87%1.65萬億 | -22.82%1.95萬億 | -27.14%1.91萬億 | 14.91%2.42萬億 |
| -其中：短期借款 | 18.82%1.96萬億 | 18.82%1.96萬億 | -1.86%1.92萬億 | 3.18%1.97萬億 | -17.53%2萬億 | -30.87%1.65萬億 | -30.87%1.65萬億 | -22.82%1.95萬億 | -27.14%1.91萬億 | 14.91%2.42萬億 |
| -其他金融負債 | 827.13%254.22億 | 827.13%254.22億 | 67.55%46.63億 | -59.31%49.88億 | 96.65%44.68億 | 59.23%27.42億 | 59.23%27.42億 | -65.94%27.83億 | 226.30%122.59億 | -5.18%22.72億 |
| 應付款項 | 16.42%3.44萬億 | 16.42%3.44萬億 | 10.30%3.31萬億 | 20.35%3.02萬億 | 12.06%2.76萬億 | 10.92%2.95萬億 | 10.92%2.95萬億 | 18.27%3萬億 | 6.92%2.51萬億 | 18.18%2.46萬億 |
| -應付帳款 | 16.14%3.29萬億 | 16.14%3.29萬億 | 10.08%3.21萬億 | 20.49%2.89萬億 | 12.44%2.7萬億 | 11.58%2.83萬億 | 11.58%2.83萬億 | 19.02%2.92萬億 | 8.81%2.4萬億 | 18.56%2.4萬億 |
| -應交稅費 | 22.82%1,508.8億 | 22.82%1,508.8億 | 18.30%950.59億 | 17.33%1,313.21億 | -3.24%591.52億 | -2.45%1,228.44億 | -2.45%1,228.44億 | -3.75%803.52億 | -22.12%1,119.27億 | 4.85%611.32億 |
| 現行撥備 | 27.82%676.57億 | 27.82%676.57億 | 37.28%575.98億 | 21.71%493.37億 | 39.98%516.15億 | 59.02%529.32億 | 59.02%529.32億 | -18.21%419.57億 | -22.61%405.36億 | -39.83%368.73億 |
| 應計及遞延所得 | 23.20%1,690.55億 | 23.20%1,690.55億 | 20.13%1,678.42億 | 19.95%1,661.58億 | 15.51%1,634.18億 | 6.95%1,372.23億 | 6.95%1,372.23億 | 10.23%1,397.12億 | 12.20%1,385.26億 | 10.43%1,414.8億 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流動負債 | 40.41%2.87萬億 | 40.41%2.87萬億 | 36.16%2.81萬億 | 37.39%2.63萬億 | 35.31%2.55萬億 | 9.34%2.04萬億 | 9.34%2.04萬億 | 14.31%2.06萬億 | 7.94%1.91萬億 | 9.24%1.88萬億 |
| 流動負債合計 | 24.73%8.53萬億 | 24.73%8.53萬億 | 14.78%8.26萬億 | 20.17%7.84萬億 | 8.30%7.53萬億 | -3.53%6.84萬億 | -3.53%6.84萬億 | 2.02%7.2萬億 | -5.73%6.52萬億 | 13.78%6.95萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.29%4.7萬億 | 6.29%4.7萬億 | 11.24%4.86萬億 | 5.82%4.66萬億 | 8.43%4.63萬億 | 10.94%4.42萬億 | 10.94%4.42萬億 | 10.09%4.37萬億 | 17.89%4.4萬億 | 2.40%4.27萬億 |
| -長期借款及資本租賃 | 4.92%4.53萬億 | 4.92%4.53萬億 | 10.28%4.7萬億 | 3.32%4.5萬億 | 6.93%4.51萬億 | 9.55%4.32萬億 | 9.55%4.32萬億 | 8.16%4.26萬億 | 17.50%4.35萬億 | 2.11%4.22萬億 |
| -其中：長期借款 | 4.92%4.53萬億 | 4.92%4.53萬億 | 10.28%4.7萬億 | 3.32%4.5萬億 | 6.93%4.51萬億 | 9.55%4.32萬億 | 9.55%4.32萬億 | 8.16%4.26萬億 | 17.50%4.35萬億 | 2.11%4.22萬億 |
| -非流動其他金融負債 | 62.46%1,701.65億 | 62.46%1,701.65億 | 49.04%1,616.24億 | 245.63%1,573.33億 | 151.23%1,112.66億 | 131.16%1,047.41億 | 131.16%1,047.41億 | 268.75%1,084.46億 | 71.86%455.21億 | 41.10%442.89億 |
| 長期撥備 | 13.30%1,613.35億 | 13.30%1,613.35億 | 25.04%1,497.41億 | 23.05%1,451.66億 | 23.70%1,508.23億 | 43.12%1,423.92億 | 43.12%1,423.92億 | 17.30%1,197.53億 | 16.77%1,179.71億 | 24.24%1,219.27億 |
| 非流動遞延所得稅負債 | 4.33%3,361.89億 | 4.33%3,361.89億 | 7.56%3,565.65億 | 5.87%3,429.82億 | 9.02%3,512.6億 | 6.75%3,222.32億 | 6.75%3,222.32億 | 7.02%3,315.08億 | -2.43%3,239.8億 | -11.55%3,221.83億 |
| 其他非流動負債 | -3.42%1,126.32億 | -3.42%1,126.32億 | 1.46%1,212.44億 | 0.75%1,204.3億 | 1.51%1,206.96億 | 1.36%1,166.25億 | 1.36%1,166.25億 | 10.00%1,195.01億 | 16.06%1,195.34億 | 21.38%1,188.98億 |
| 非流動負債合計 | 6.14%5.31萬億 | 6.14%5.31萬億 | 11.09%5.49萬億 | 6.11%5.26萬億 | 8.69%5.25萬億 | 11.12%5萬億 | 11.12%5萬億 | 10.04%4.94萬億 | 16.24%4.96萬億 | 2.17%4.83萬億 |
| 負債總額 | 16.87%13.83萬億 | 16.87%13.83萬億 | 13.28%13.75萬億 | 14.10%13.1萬億 | 8.46%12.78萬億 | 2.16%11.84萬億 | 2.16%11.84萬億 | 5.14%12.14萬億 | 2.65%11.48萬億 | 8.72%11.78萬億 |
| 所有者權益 | ||||||||||
| 股本 | 7.10%2,443.55億 | 7.10%2,443.55億 | 7.59%2,416.31億 | 7.52%2,396.92億 | 6.87%2,327.61億 | 6.42%2,281.62億 | 6.42%2,281.62億 | 6.68%2,245.82億 | 6.47%2,229.24億 | 5.73%2,177.98億 |
| -普通股 | 7.10%2,443.55億 | 7.10%2,443.55億 | 7.59%2,416.31億 | 7.52%2,396.92億 | 6.87%2,327.61億 | 6.42%2,281.62億 | 6.42%2,281.62億 | 6.68%2,245.82億 | 6.47%2,229.24億 | 5.73%2,177.98億 |
| 資本公積 | 3.80%9,622.57億 | 3.80%9,622.57億 | -0.32%9,276.48億 | 26.01%9,262.84億 | 29.37%9,384.88億 | 25.95%9,270.67億 | 25.95%9,270.67億 | 15.98%9,306.69億 | 6.07%7,350.71億 | 5.35%7,254.12億 |
| 留存收益 | 8.37%1.73萬億 | 8.37%1.73萬億 | 10.47%1.66萬億 | 8.66%1.73萬億 | 6.65%1.53萬億 | 8.07%1.59萬億 | 8.07%1.59萬億 | 7.87%1.5萬億 | 7.54%1.6萬億 | 7.70%1.43萬億 |
| 減：庫存股 | -7.33%270.78億 | -7.33%270.78億 | -38.91%271.16億 | -44.79%271.76億 | -54.74%292.21億 | -61.46%292.21億 | -61.46%292.21億 | -60.39%443.89億 | -44.07%492.24億 | -3.97%645.64億 |
| 其他儲備 | 119.79%500.25億 | 119.79%500.25億 | 74.89%534.97億 | 146.40%357.41億 | -24.73%289億 | -14.68%227.6億 | -14.68%227.6億 | 76.92%305.89億 | -46.41%145.05億 | 73.45%383.94億 |
| 股東權益 | 7.81%2.96萬億 | 7.81%2.96萬億 | 8.00%2.86萬億 | 15.46%2.91萬億 | 14.85%2.7萬億 | 15.42%2.74萬億 | 15.42%2.74萬億 | 14.40%2.65萬億 | 8.33%2.52萬億 | 7.80%2.35萬億 |
| 非控制性權益 | 12.41%1.71萬億 | 12.41%1.71萬億 | 7.56%1.63萬億 | 6.93%1.57萬億 | 1.65%1.59萬億 | -2.36%1.52萬億 | -2.36%1.52萬億 | -0.92%1.52萬億 | -4.18%1.47萬億 | 5.06%1.56萬億 |
| 總權益 | 9.45%4.67萬億 | 9.45%4.67萬億 | 7.84%4.49萬億 | 12.32%4.48萬億 | 9.59%4.29萬億 | 8.38%4.27萬億 | 8.38%4.27萬億 | 8.29%4.16萬億 | 3.36%3.99萬億 | 6.69%3.91萬億 |
| 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 |
