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
西科姆 (9735)
- 6163.0
- +49.0+0.80%
延時20分鐘行情休市中 05/15 15:30 (東京)
2.88萬億總市值22.32市盈率(靜)
6167.0最高價6044.0最低價148.32萬股成交量6057.0今開6114.0昨收90.96億成交額6430.052周最高0.37%換手率4.67億總股本5065.052周最低276.17每股收益TTM2.47萬億流通值6430.0歷史最高22.32市盈率(靜)4.00億流通股1565.0歷史最低276.17每股收益(静)2.01%振幅100.00股息TTM1.90市淨率100股每手1.62%股息率TTM
西科姆 (9735) 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 | -0.18%5,835.55億 | -0.18%5,835.55億 | 0.44%5,825.11億 | 2.58%5,832.77億 | 2.17%5,952.26億 | -2.42%5,846.35億 | -2.42%5,846.35億 | -2.06%5,799.43億 | -8.14%5,686.25億 | -10.75%5,825.67億 |
| -現金及現金等價物 | -2.28%5,372.22億 | -2.28%5,372.22億 | -1.95%5,403.32億 | 0.91%5,329.76億 | 1.99%5,613.29億 | -5.13%5,497.73億 | -5.13%5,497.73億 | -3.81%5,510.58億 | -13.00%5,281.85億 | -12.09%5,503.52億 |
| -短期投資 | 32.90%463.33億 | 32.90%463.33億 | 46.02%421.79億 | 24.38%503.01億 | 5.22%338.97億 | 77.40%348.62億 | 77.40%348.62億 | 49.83%288.85億 | 240.58%404.4億 | 20.43%322.15億 |
| 應收款項 | 1.19%2,525.13億 | 1.19%2,525.13億 | 12.86%2,140.59億 | 5.41%2,022.57億 | 22.58%1,867.22億 | 17.08%2,495.39億 | 17.08%2,495.39億 | 6.00%1,896.68億 | 20.73%1,918.83億 | 5.63%1,523.26億 |
| -應收賬款淨額 | 6.48%1,809.25億 | 6.48%1,809.25億 | 0.95%1,416.23億 | 4.56%1,235.09億 | 1.84%1,072.4億 | 4.68%1,699.18億 | 4.68%1,699.18億 | 6.00%1,402.95億 | 4.45%1,181.22億 | 4.58%1,053億 |
| -其中：應收賬款 | 6.48%1,809.25億 | 6.48%1,809.25億 | 0.95%1,416.23億 | 4.56%1,235.09億 | 1.84%1,072.4億 | 4.68%1,699.18億 | 4.68%1,699.18億 | 6.00%1,402.95億 | 4.45%1,181.22億 | 4.58%1,053億 |
| -其他應收款 | -10.09%715.88億 | -10.09%715.88億 | 46.71%724.36億 | 6.76%787.48億 | 69.02%794.82億 | 56.69%796.21億 | 56.69%796.21億 | 5.98%493.73億 | 60.86%737.61億 | 8.05%470.26億 |
| 融資租賃應收款 | 9.39%452.28億 | 9.39%452.28億 | -0.37%389.42億 | 3.46%398.09億 | 1.41%402.44億 | 3.34%413.44億 | 3.34%413.44億 | -2.35%390.85億 | -2.80%384.76億 | -2.61%396.85億 |
| 存貨 | 20.56%597.45億 | 20.56%597.45億 | 6.34%586.11億 | 1.20%549.22億 | -2.26%517.93億 | -3.77%495.58億 | -3.77%495.58億 | 3.43%551.16億 | 3.97%542.7億 | 8.60%529.92億 |
| 其他流動資產 | -7.15%406.12億 | -7.15%406.12億 | -35.20%415.37億 | 1.48%382.24億 | -0.91%410.06億 | 29.48%437.39億 | 29.48%437.39億 | 101.12%641.01億 | 12.71%376.67億 | 14.84%413.81億 |
| 流動資產合計 | 1.33%9,816.53億 | 1.33%9,816.53億 | 0.83%9,356.6億 | 3.09%9,184.89億 | 5.30%9,149.91億 | 3.33%9,688.15億 | 3.33%9,688.15億 | 3.53%9,279.13億 | -1.35%8,909.21億 | -5.81%8,689.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.52%4,868.64億 | 3.52%4,868.64億 | 3.59%4,816.89億 | 3.26%4,811.4億 | 2.55%4,716.47億 | 3.96%4,703.15億 | 3.96%4,703.15億 | 3.06%4,650.13億 | 5.33%4,659.49億 | 7.88%4,599.23億 |
| -物業、廠房及設備 | -55.21%4,868.64億 | -55.21%4,868.64億 | 3.59%4,816.89億 | 3.26%4,811.4億 | 2.55%4,716.47億 | 2.85%1.09萬億 | 2.85%1.09萬億 | 3.06%4,650.13億 | 5.33%4,659.49億 | 7.88%4,599.23億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.02%-6,166.25億 | -2.02%-6,166.25億 | ---- | ---- | ---- |
| 長期預付費用 | -1.06%236.55億 | -1.06%236.55億 | 13.32%235.9億 | 13.16%230.35億 | 16.92%237.86億 | 16.87%239.08億 | 16.87%239.08億 | 18.02%208.17億 | 15.63%203.56億 | 16.77%203.44億 |
| 投資總額 | 10.37%4,808.21億 | 10.37%4,808.21億 | 6.56%4,684.47億 | 0.07%4,409.02億 | 0.67%4,373.62億 | 2.33%4,356.35億 | 2.33%4,356.35億 | 8.51%4,396億 | 12.59%4,406.12億 | 27.45%4,344.65億 |
| -金融資產投資 | 10.37%4,808.21億 | 10.37%4,808.21億 | 6.56%4,684.47億 | 0.07%4,409.02億 | 0.67%4,373.62億 | 2.33%4,356.35億 | 2.33%4,356.35億 | 8.51%4,396億 | 12.59%4,406.12億 | 27.45%4,344.65億 |
| -其中：可供出售證券 | 10.37%4,808.21億 | 10.37%4,808.21億 | 6.56%4,684.47億 | 0.07%4,409.02億 | 0.67%4,373.62億 | 2.33%4,356.35億 | 2.33%4,356.35億 | 8.51%4,396億 | 12.59%4,406.12億 | 27.45%4,344.65億 |
| 長期應收賬款及其他應收款 | -5.28%190.55億 | -5.28%190.55億 | -11.65%192.75億 | -12.52%194.97億 | -12.23%199.55億 | -13.79%201.17億 | -13.79%201.17億 | -12.30%218.16億 | -9.90%222.88億 | -10.31%227.35億 |
| 商譽及其他無形資產 | 3.25%1,265.38億 | 3.25%1,265.38億 | -1.53%1,227.19億 | 0.01%1,226.84億 | -0.54%1,231.27億 | -1.85%1,225.6億 | -1.85%1,225.6億 | -3.06%1,246.32億 | -5.76%1,226.66億 | -5.80%1,237.97億 |
| -商譽 | -4.65%560.51億 | -4.65%560.51億 | -9.65%546.22億 | -8.27%562.77億 | -8.01%578.49億 | -7.44%587.82億 | -7.44%587.82億 | -8.01%604.58億 | -8.73%613.51億 | -8.77%628.89億 |
| -其他無形資產 | 10.52%704.87億 | 10.52%704.87億 | 6.11%680.97億 | 8.30%664.07億 | 7.17%652.78億 | 3.93%637.78億 | 3.93%637.78億 | 2.12%641.74億 | -2.58%613.15億 | -2.53%609.08億 |
| 確認的養老金福利 | 15.65%847.75億 | 15.65%847.75億 | 4.50%763.81億 | 4.81%753.54億 | 5.00%743億 | 5.34%733億 | 5.34%733億 | 25.63%730.92億 | 25.46%718.95億 | 25.37%707.59億 |
| 非流動遞延所得稅資產 | -22.35%206.41億 | -22.35%206.41億 | -17.35%190.53億 | -12.16%226.93億 | 8.53%250.68億 | 14.21%265.83億 | 14.21%265.83億 | 4.39%230.53億 | 4.29%258.35億 | -5.73%230.98億 |
| 其他非流動資產 | 40.99%61.19億 | 40.99%61.19億 | 11.70%39.73億 | 11.26%39.82億 | 5.37%37.51億 | 21.74%43.4億 | 21.74%43.4億 | 24.94%35.57億 | 35.98%35.79億 | 30.69%35.6億 |
| 非流動資產合計 | 6.09%1.25萬億 | 6.09%1.25萬億 | 3.72%1.22萬億 | 1.37%1.19萬億 | 1.75%1.18萬億 | 2.94%1.18萬億 | 2.94%1.18萬億 | 5.50%1.17萬億 | 7.54%1.17萬億 | 13.03%1.16萬億 |
| 總資產 | 3.94%2.23萬億 | 3.94%2.23萬億 | 2.44%2.15萬億 | 2.12%2.11萬億 | 3.27%2.09萬億 | 3.11%2.15萬億 | 3.11%2.15萬億 | 4.62%2.1萬億 | 3.51%2.06萬億 | 4.11%2.03萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.86%341.6億 | -7.86%341.6億 | -4.44%335.09億 | -0.95%285.93億 | 13.16%314.38億 | 14.10%370.75億 | 14.10%370.75億 | 16.40%350.65億 | 3.83%288.68億 | 0.52%277.83億 |
| -短期借款及資本租賃負債 | -7.86%341.6億 | -7.86%341.6億 | -4.44%335.09億 | -0.95%285.93億 | 13.16%314.38億 | 14.10%370.75億 | 14.10%370.75億 | 16.40%350.65億 | 3.83%288.68億 | 0.52%277.83億 |
| -其中：短期借款 | -8.90%290.13億 | -8.90%290.13億 | -4.51%284.45億 | 0.06%235.37億 | 16.69%262.77億 | 16.63%318.48億 | 16.63%318.48億 | 18.97%297.89億 | 2.26%235.24億 | -1.51%225.18億 |
| -其中：資本租賃負債 | -1.53%51.47億 | -1.53%51.47億 | -4.02%50.64億 | -5.39%50.56億 | -1.98%51.61億 | 0.79%52.27億 | 0.79%52.27億 | 3.74%52.76億 | 11.33%53.44億 | 10.22%52.65億 |
| 應付款項 | 15.20%1,434.45億 | 15.20%1,434.45億 | 3.85%1,061.1億 | 6.63%1,089.43億 | 3.24%950.83億 | -4.63%1,245.21億 | -4.63%1,245.21億 | 3.33%1,021.76億 | -2.94%1,021.67億 | 2.82%921.01億 |
| -應付帳款 | 18.79%488.58億 | 18.79%488.58億 | -0.05%374.46億 | 5.00%352.47億 | 3.60%325.15億 | 0.31%411.3億 | 0.31%411.3億 | 6.56%374.63億 | 5.26%335.69億 | -4.74%313.84億 |
| -應交稅費 | 29.32%458.14億 | 29.32%458.14億 | 17.76%235.29億 | 15.91%340.04億 | 12.86%218.95億 | -8.02%354.27億 | -8.02%354.27億 | 13.27%199.8億 | -4.26%293.36億 | 5.06%194億 |
| -其他應付款 | 1.69%487.73億 | 1.69%487.73億 | 0.90%451.35億 | 1.10%396.92億 | -1.56%406.73億 | -6.03%479.64億 | -6.03%479.64億 | -2.94%447.33億 | -8.11%392.62億 | 8.26%413.17億 |
| 現行撥備 | -7.47%15.61億 | -7.47%15.61億 | -12.86%17.28億 | -13.99%18.87億 | -13.16%20.13億 | -28.27%16.87億 | -28.27%16.87億 | -20.87%19.83億 | -19.52%21.94億 | -9.95%23.18億 |
| 養老金及其他退休福利計畫 | 10.50%229.11億 | 10.50%229.11億 | 4.43%86.83億 | 5.68%210.55億 | 6.28%161.5億 | 4.37%207.33億 | 4.37%207.33億 | 10.10%83.15億 | 5.56%199.24億 | 8.15%151.96億 |
| 應計及遞延所得 | 2.25%510.8億 | 2.25%510.8億 | 0.51%510.6億 | 0.93%505.02億 | 0.39%531.19億 | 2.49%499.58億 | 2.49%499.58億 | 1.39%508億 | -0.82%500.35億 | -1.36%529.14億 |
| 其他流動負債 | 4.74%1,522.34億 | 4.74%1,522.34億 | 0.03%1,848.04億 | 2.98%1,437.88億 | 10.36%1,544.26億 | 0.71%1,453.5億 | 0.71%1,453.5億 | 5.85%1,847.45億 | -4.92%1,396.26億 | -2.29%1,399.26億 |
| 流動負債合計 | 6.87%4,053.91億 | 6.87%4,053.91億 | 0.73%3,858.94億 | 3.49%3,547.68億 | 6.66%3,522.29億 | 0.26%3,793.24億 | 0.26%3,793.24億 | 5.33%3,830.84億 | -2.60%3,428.14億 | -0.14%3,302.38億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.63%343.42億 | -2.63%343.42億 | -8.85%327.32億 | -9.54%328.83億 | -8.44%335.04億 | -3.29%352.69億 | -3.29%352.69億 | -2.21%359.11億 | 23.40%363.51億 | 22.15%365.94億 |
| -長期借款及資本租賃 | -2.63%343.42億 | -2.63%343.42億 | -8.85%327.32億 | -9.54%328.83億 | -8.44%335.04億 | -3.29%352.69億 | -3.29%352.69億 | -2.21%359.11億 | 23.40%363.51億 | 22.15%365.94億 |
| -其中：長期借款 | -6.07%117.87億 | -6.07%117.87億 | -19.17%104.87億 | -17.52%105.16億 | -17.43%109.48億 | -7.78%125.49億 | -7.78%125.49億 | -8.56%129.74億 | -12.17%127.49億 | -12.17%132.59億 |
| -其中：長期資本租賃負債 | -0.73%225.55億 | -0.73%225.55億 | -3.02%222.45億 | -5.23%223.67億 | -3.34%225.56億 | -0.63%227.2億 | -0.63%227.2億 | 1.78%229.37億 | 57.96%236.02億 | 57.01%233.35億 |
| 長期撥備 | 1.36%1,929.54億 | 1.36%1,929.54億 | 2.21%1,884.81億 | 1.08%1,904.86億 | 1.80%1,883.05億 | 1.21%1,903.73億 | 1.21%1,903.73億 | 3.33%1,844.03億 | 2.03%1,884.58億 | 0.26%1,849.68億 |
| 長期養老金及其他退休後福利計畫 | 3.39%231.44億 | 3.39%231.44億 | -4.47%226.78億 | -4.31%225.09億 | -4.09%223.15億 | -3.09%223.86億 | -3.09%223.86億 | -5.63%237.38億 | -5.83%235.22億 | -5.77%232.67億 |
| 非流動遞延所得稅負債 | 9.93%278億 | 9.93%278億 | 16.09%323.68億 | 10.76%266.48億 | 12.67%280.53億 | 27.57%252.89億 | 27.57%252.89億 | 48.16%278.83億 | 58.30%240.59億 | 59.67%248.98億 |
| 長期應計及遞延收入 | -0.07%168.79億 | -0.07%168.79億 | 1.31%169.42億 | 4.71%170.18億 | 5.33%169.3億 | 6.45%168.91億 | 6.45%168.91億 | 3.75%167.23億 | 0.74%162.52億 | -1.62%160.73億 |
| 其他非流動負債 | 5.75%299.37億 | 5.75%299.37億 | 4.56%292.22億 | 2.68%291.24億 | -0.23%282.15億 | -0.27%283.09億 | -0.27%283.09億 | -1.74%279.47億 | 2.46%283.65億 | 2.49%282.81億 |
| 非流動負債合計 | 2.05%3,250.56億 | 2.05%3,250.56億 | 1.84%3,224.23億 | 0.52%3,186.68億 | 1.03%3,173.22億 | 2.17%3,185.17億 | 2.17%3,185.17億 | 4.24%3,166.05億 | 6.32%3,170.07億 | 5.16%3,140.81億 |
| 負債總額 | 4.67%7,304.47億 | 4.67%7,304.47億 | 1.23%7,083.17億 | 2.06%6,734.36億 | 3.92%6,695.51億 | 1.12%6,978.41億 | 1.12%6,978.41億 | 4.84%6,996.89億 | 1.49%6,598.21億 | 2.38%6,443.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 |
| -普通股 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 | 0.00%664.27億 |
| 資本公積 | 1.11%696.28億 | 1.11%696.28億 | 2.71%688.79億 | 2.63%688.81億 | -3.55%689.1億 | -4.06%688.64億 | -4.06%688.64億 | -4.50%670.62億 | -4.42%671.14億 | 1.56%714.47億 |
| 留存收益 | 5.81%1.3萬億 | 5.81%1.3萬億 | 5.49%1.27萬億 | 5.56%1.26萬億 | 5.82%1.23萬億 | 5.89%1.23萬億 | 5.89%1.23萬億 | 5.75%1.2萬億 | 5.58%1.19萬億 | 5.39%1.17萬億 |
| 減：庫存股 | 33.93%2,366.71億 | 33.93%2,366.71億 | 31.53%2,366.7億 | 23.15%2,215.94億 | 13.30%1,951.89億 | 17.83%1,767.16億 | 17.83%1,767.16億 | 17.44%1,799.42億 | 31.52%1,799.35億 | 39.82%1,722.76億 |
| 其他儲備 | 39.32%1,129.92億 | 39.32%1,129.92億 | 27.89%947.37億 | -4.44%835.66億 | -12.46%738.34億 | 9.76%811億 | 9.76%811億 | 19.23%740.78億 | 46.99%874.45億 | 87.44%843.47億 |
| 股東權益 | 3.48%1.31萬億 | 3.48%1.31萬億 | 2.58%1.26萬億 | 1.83%1.26萬億 | 2.63%1.25萬億 | 3.75%1.27萬億 | 3.75%1.27萬億 | 4.01%1.23萬億 | 3.77%1.23萬億 | 4.38%1.22萬億 |
| 非控制性權益 | 4.36%1,851.22億 | 4.36%1,851.22億 | 6.43%1,811.17億 | 4.41%1,780.77億 | 5.51%1,756.32億 | 6.66%1,773.88億 | 6.66%1,773.88億 | 8.29%1,701.76億 | 10.02%1,705.52億 | 9.13%1,664.59億 |
| 總權益 | 3.59%1.5萬億 | 3.59%1.5萬億 | 3.05%1.44萬億 | 2.14%1.43萬億 | 2.97%1.42萬億 | 4.10%1.45萬億 | 4.10%1.45萬億 | 4.51%1.4萬億 | 4.49%1.4萬億 | 4.93%1.38萬億 |
| 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 |
