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
富士軟件 (9749)
- 9800
- 00.00%
延時20分鐘行情休市中 05/15 15:30 (東京)
6605.20億總市值29.21市盈率(靜)
0最高價0最低價0股成交量0今開9800昨收0.00成交額983052周最高0.00%換手率6740.00萬總股本980052周最低--每股收益TTM1382.97億流通值10025歷史最高29.21市盈率(靜)1411.19萬流通股461歷史最低335.556每股收益(静)0.00%振幅--股息TTM4.31市淨率100股每手--股息率TTM
富士軟件 (9749) 資產負債表
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.28%391.82億 | -12.12%381.6億 | -12.60%374.7億 | 2.60%424.77億 | 3.30%409.32億 | 5.31%434.24億 | 5.31%434.24億 | 8.43%428.71億 | -11.86%413.99億 | -5.53%396.24億 |
| -現金及現金等價物 | -0.95%366.82億 | 0.95%356.6億 | 0.86%349.7億 | 23.20%407.77億 | 17.10%370.32億 | 7.91%353.24億 | 7.91%353.24億 | 9.93%346.71億 | -16.15%330.99億 | -9.50%316.24億 |
| -短期投資 | -35.90%25億 | -69.14%25億 | -69.51%25億 | -79.52%17億 | -51.25%39億 | -4.71%81億 | -4.71%81億 | 2.50%82億 | 10.67%83億 | 14.29%80億 |
| 應收款項 | 11.76%733.91億 | 13.12%709.22億 | 4.25%640.84億 | 10.38%629.41億 | 6.36%656.7億 | 10.70%626.96億 | 10.70%626.96億 | 14.68%614.73億 | 5.93%570.2億 | 1.99%617.41億 |
| -應收賬款淨額 | 11.76%733.91億 | 13.12%709.22億 | 4.25%640.84億 | 10.38%629.41億 | 6.36%656.7億 | 10.70%626.96億 | 10.70%626.96億 | 14.68%614.73億 | 5.93%570.2億 | 1.99%617.41億 |
| -其中：應收賬款 | 11.76%733.91億 | 13.12%709.22億 | 4.25%640.84億 | 10.38%629.41億 | 6.36%656.7億 | 10.70%626.96億 | 10.70%626.96億 | 14.68%614.73億 | 5.93%570.2億 | 1.99%617.41億 |
| 存貨 | -24.35%41.72億 | -15.56%49.98億 | -19.55%48.15億 | 1.65%50.58億 | 30.90%55.15億 | 6.65%59.19億 | 6.65%59.19億 | 20.40%59.85億 | 15.91%49.76億 | -1.52%42.13億 |
| 其他流動資產 | -5.62%85.65億 | -16.68%92.6億 | -5.57%107.16億 | 9.74%116.77億 | 0.24%90.75億 | 19.38%111.14億 | 19.38%111.14億 | 18.21%113.48億 | 18.46%106.41億 | 63.15%90.53億 |
| 流動資產合計 | 3.40%1,253.1億 | 0.15%1,233.4億 | -3.77%1,170.85億 | 7.12%1,221.53億 | 5.72%1,211.92億 | 9.25%1,231.53億 | 9.25%1,231.53億 | 12.96%1,216.77億 | -0.03%1,140.36億 | 2.07%1,146.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.80%1,028.21億 | -1.40%1,027.09億 | 3.15%1,021.58億 | 1.57%1,006.42億 | 5.49%1,047.04億 | 5.05%1,041.63億 | 5.05%1,041.63億 | 0.80%990.37億 | 3.07%990.84億 | 7.48%992.58億 |
| -物業、廠房及設備 | -0.85%1,469.74億 | -0.88%1,463.17億 | 2.08%1,455.08億 | 1.13%1,436.85億 | 4.26%1,482.35億 | 4.22%1,476.16億 | 4.22%1,476.16億 | 0.49%1,425.42億 | 1.76%1,420.8億 | 5.13%1,421.83億 |
| -累計折舊 | -1.43%-441.53億 | -0.36%-436.08億 | 0.36%-433.5億 | -0.11%-430.44億 | -1.41%-435.31億 | -2.28%-434.53億 | -2.28%-434.53億 | 0.21%-435.05億 | 1.12%-429.97億 | -0.08%-429.27億 |
| 投資總額 | 16.71%120.82億 | 32.36%118.94億 | 9.30%107.64億 | 19.82%107.91億 | 29.27%103.52億 | 16.81%89.86億 | 16.81%89.86億 | 24.72%98.48億 | 14.32%90.06億 | 3.85%80.08億 |
| -金融資產投資 | 16.71%120.82億 | 32.36%118.94億 | 9.30%107.64億 | 19.82%107.91億 | 29.27%103.52億 | 16.81%89.86億 | 16.81%89.86億 | 24.72%98.48億 | 14.32%90.06億 | 3.85%80.08億 |
| -其中：可供出售證券 | 16.71%120.82億 | 32.36%118.94億 | 9.30%107.64億 | 19.82%107.91億 | 29.27%103.52億 | 16.81%89.86億 | 16.81%89.86億 | 24.72%98.48億 | 14.32%90.06億 | 3.85%80.08億 |
| 商譽及其他無形資產 | -0.88%53.82億 | -5.93%52.15億 | 3.86%52.69億 | 1.26%53.2億 | 2.49%54.3億 | 2.17%55.44億 | 2.17%55.44億 | 0.69%50.73億 | 14.19%52.54億 | 20.66%52.98億 |
| -商譽 | -25.00%1.92億 | -23.53%2.08億 | -22.22%2.24億 | -21.05%2.4億 | -20.00%2.56億 | -19.05%2.72億 | -19.05%2.72億 | -18.18%2.88億 | -14.37%3.04億 | -13.51%3.2億 |
| -其他無形資產 | 0.31%51.9億 | -5.03%50.07億 | 5.43%50.45億 | 2.63%50.8億 | 3.94%51.74億 | 3.58%52.72億 | 3.58%52.72億 | 2.11%47.85億 | 16.58%49.5億 | 23.80%49.78億 |
| 確認的養老金福利 | 3.43%78.69億 | 3.69%76.73億 | 2.01%81.04億 | 2.14%78.62億 | 1.96%76.08億 | 1.73%74億 | 1.73%74億 | 19.80%79.44億 | 20.19%76.97億 | 20.71%74.62億 |
| 非流動遞延所得稅資產 | 9.41%47.67億 | -9.43%35.94億 | -1.89%39.94億 | -9.07%29.97億 | 11.23%43.57億 | 14.88%39.68億 | 14.88%39.68億 | 6.10%40.71億 | 1.26%32.96億 | -1.85%39.17億 |
| 其他非流動資產 | 4.93%43.44億 | -2.44%42.71億 | 3.58%44.25億 | 2.98%41.44億 | -4.03%41.4億 | -14.11%43.78億 | -14.11%43.78億 | -15.96%42.72億 | -17.83%40.24億 | -18.00%43.14億 |
| 非流動資產合計 | 0.49%1,372.65億 | 0.68%1,353.56億 | 3.43%1,347.14億 | 2.64%1,317.56億 | 6.50%1,365.91億 | 4.95%1,344.39億 | 4.95%1,344.39億 | 2.77%1,302.45億 | 4.21%1,283.61億 | 6.99%1,282.57億 |
| 總資產 | 1.86%2,625.78億 | 0.43%2,586.99億 | -0.05%2,518.02億 | 4.75%2,539.11億 | 6.13%2,577.88億 | 6.96%2,575.96億 | 6.96%2,575.96億 | 7.45%2,519.25億 | 2.17%2,423.98億 | 4.61%2,428.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.20%490.42億 | -4.77%490.46億 | 232.54%491.4億 | 266.54%543.69億 | 157.28%522.84億 | 188.46%515.04億 | 188.46%515.04億 | -17.65%147.77億 | -28.88%148.33億 | -4.91%203.22億 |
| -短期借款及資本租賃負債 | -6.20%490.42億 | -4.77%490.46億 | 232.54%491.4億 | 266.54%543.69億 | 157.28%522.84億 | 188.46%515.04億 | 188.46%515.04億 | -17.65%147.77億 | -28.88%148.33億 | -4.91%203.22億 |
| -其中：短期借款 | -6.20%490.42億 | -4.77%490.46億 | 232.54%491.4億 | 266.54%543.69億 | 157.28%522.84億 | 188.46%515.04億 | 188.46%515.04億 | -17.65%147.77億 | -28.88%148.33億 | -4.91%203.22億 |
| 應付款項 | -8.62%193.31億 | 2.05%198.51億 | -3.05%183.55億 | 13.96%213.04億 | 18.66%211.54億 | 15.03%194.53億 | 15.03%194.53億 | 15.49%189.33億 | 3.60%186.95億 | 7.63%178.28億 |
| -應付帳款 | -6.27%157.25億 | 11.87%152.86億 | -4.99%134.99億 | 7.96%153.91億 | 12.24%167.77億 | -2.98%136.64億 | -2.98%136.64億 | 3.05%142.08億 | -4.32%142.56億 | 4.14%149.47億 |
| -應交稅費 | -17.61%36.06億 | -21.14%45.65億 | 2.77%48.56億 | 33.21%59.13億 | 51.93%43.77億 | 104.70%57.89億 | 104.70%57.89億 | 81.31%47.25億 | 41.14%44.39億 | 30.30%28.81億 |
| 現行撥備 | 59.90%13億 | 43.46%13.93億 | 48.63%11.95億 | -12.80%6.61億 | -13.23%8.13億 | -11.08%9.71億 | -11.08%9.71億 | -18.62%8.04億 | 5.42%7.58億 | 27.31%9.37億 |
| 養老金及其他退休福利計畫 | 1.39%147.56億 | -0.46%120.32億 | 2.64%145.75億 | 6.22%116.72億 | 38.98%145.54億 | 55.85%120.88億 | 55.85%120.88億 | 43.58%142億 | 59.42%109.89億 | 24.02%104.72億 |
| 應計及遞延所得 | 0.69%62.85億 | 9.75%58.99億 | -3.08%56.1億 | 21.01%55.07億 | 24.37%62.42億 | -2.33%53.75億 | -2.33%53.75億 | 29.63%57.88億 | 1.02%45.51億 | 9.82%50.19億 |
| 其他流動負債 | -27.16%191.55億 | -7.00%217.15億 | -6.83%196.01億 | 0.42%181.99億 | 48.61%262.96億 | 2.28%233.49億 | 2.28%233.49億 | 12.54%210.37億 | -17.39%181.23億 | -5.27%176.95億 |
| 流動負債合計 | -9.46%1,098.69億 | -2.49%1,099.36億 | 43.60%1,084.76億 | 64.41%1,117.12億 | 67.90%1,213.43億 | 56.70%1,127.4億 | 56.70%1,127.4億 | 10.48%755.39億 | -6.86%679.49億 | 2.71%722.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 923.53%1.74億 | -97.76%1.91億 | -98.08%1.64億 | -99.40%5,100萬 | -99.80%1,700萬 | -2.95%85.24億 | -2.95%85.24億 | -4.01%85.29億 | -4.89%85.67億 | -5.60%86.72億 |
| -長期借款及資本租賃 | 923.53%1.74億 | -97.76%1.91億 | -98.08%1.64億 | -99.40%5,100萬 | -99.80%1,700萬 | -2.95%85.24億 | -2.95%85.24億 | -4.01%85.29億 | -4.89%85.67億 | -5.60%86.72億 |
| -其中：長期借款 | 923.53%1.74億 | -97.76%1.91億 | -98.08%1.64億 | -99.40%5,100萬 | -99.80%1,700萬 | -2.95%85.24億 | -2.95%85.24億 | -4.01%85.29億 | -4.89%85.67億 | -5.60%86.72億 |
| 長期養老金及其他退休後福利計畫 | -7.87%45.18億 | -8.44%45.43億 | -0.68%49.51億 | -1.92%49.15億 | -1.72%49.04億 | 0.98%49.62億 | 0.98%49.62億 | -0.52%49.85億 | 3.90%50.11億 | -16.28%49.9億 |
| 其他非流動負債 | 4.67%25.09億 | -3.06%23.75億 | -3.48%23.55億 | 0.46%24.24億 | 1.91%23.97億 | 0.00%24.5億 | 0.00%24.5億 | 0.08%24.4億 | 1.05%24.13億 | 1.12%23.52億 |
| 非流動負債合計 | -1.60%72.01億 | -55.39%71.09億 | -53.18%74.7億 | -53.79%73.9億 | -54.30%73.18億 | -1.31%159.36億 | -1.31%159.36億 | -2.33%159.54億 | -1.40%159.91億 | -8.34%160.14億 |
| 負債總額 | -9.01%1,170.7億 | -9.04%1,170.45億 | 26.73%1,159.46億 | 41.89%1,191.02億 | 45.73%1,286.61億 | 46.07%1,286.76億 | 46.07%1,286.76億 | 8.01%914.93億 | -5.87%839.4億 | 0.51%882.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 |
| -普通股 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 | 0.00%262億 |
| 資本公積 | 3.24%70.37億 | -27.63%70.11億 | -76.00%69.78億 | -76.54%68.38億 | -76.59%68.16億 | -66.70%96.88億 | -66.70%96.88億 | 0.07%290.73億 | 0.40%291.46億 | 0.58%291.19億 |
| 留存收益 | 15.39%1,179.7億 | 15.77%1,137.87億 | 13.37%1,087.36億 | 13.40%1,074.93億 | 10.53%1,022.34億 | 7.98%982.83億 | 7.98%982.83億 | 8.38%959.15億 | 8.72%947.88億 | 9.23%924.95億 |
| 減：庫存股 | -2.90%42.88億 | -3.55%42.95億 | -4.08%42.97億 | -3.39%43.33億 | -3.16%44.16億 | -3.05%44.53億 | -3.05%44.53億 | -2.71%44.8億 | -2.84%44.85億 | -3.86%45.6億 |
| 固定資產重估價值準備 | 3.15%-67.33億 | 15.19%-67.33億 | 18.17%-67.33億 | 18.17%-67.33億 | 15.51%-69.52億 | 3.51%-79.39億 | 3.51%-79.39億 | 0.00%-82.28億 | 0.00%-82.28億 | 0.00%-82.28億 |
| 其他儲備 | -18.44%23.8億 | 26.00%27.19億 | -2.43%24.49億 | 60.70%28.91億 | 252.42%29.18億 | 285.36%21.58億 | 285.36%21.58億 | 359.71%25.1億 | 291.09%17.99億 | 1,970.00%8.28億 |
| 其他股本權益 | 156.07%7.81億 | 87.07%7.67億 | -42.95%4.21億 | -45.52%3.77億 | -53.72%3.05億 | -36.53%4.1億 | -36.53%4.1億 | 16.04%7.38億 | 12.52%6.92億 | 6.63%6.59億 |
| 股東權益 | 12.78%1,433.47億 | 12.15%1,394.56億 | -5.63%1,337.54億 | -5.13%1,327.33億 | -6.89%1,271.05億 | -7.68%1,243.47億 | -7.68%1,243.47億 | 7.29%1,417.28億 | 7.09%1,399.12億 | 7.06%1,365.13億 |
| 非控制性權益 | 6.87%21.61億 | -51.94%21.98億 | -88.76%21.02億 | -88.81%20.76億 | -88.82%20.22億 | -74.66%45.73億 | -74.66%45.73億 | 6.02%187.04億 | 6.43%185.46億 | 7.42%180.91億 |
| 總權益 | 12.69%1,455.08億 | 9.88%1,416.54億 | -15.32%1,358.56億 | -14.92%1,348.09億 | -16.48%1,291.27億 | -15.60%1,289.2億 | -15.60%1,289.2億 | 7.14%1,604.32億 | 7.01%1,584.58億 | 7.10%1,546.04億 |
| 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 |
