Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
日本市场个股详情
Computer Mind (2452)
- 372
- 00.00%
延时20分钟行情休市中 03/31 09:00 (东京)
1.66亿总市值8.46市盈率(静)
0最高价0最低价0股成交量0今开372昨收0.00成交额052周最高0.00%换手率44.75万总股本052周最低-19.44每股收益TTM1.66亿流通值600历史最高8.46市盈率(静)44.75万流通股412历史最低43.96每股收益(静)0.00%振幅9.00股息TTM1.48市净率100股每手2.28%股息率TTM
Computer Mind (2452) 资产负债表
季报+年报
显示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -2.74%1.3亿 | -3.73%1.36亿 | -3.73%1.36亿 | -22.10%1.34亿 | -10.43%1.41亿 | -10.43%1.41亿 | 5.12%1.72亿 | 15.57%1.57亿 | 15.57%1.57亿 | 19.54%1.63亿 |
| -现金及现金等价物 | -2.74%1.3亿 | -3.73%1.36亿 | -3.73%1.36亿 | -22.10%1.34亿 | -10.43%1.41亿 | -10.43%1.41亿 | 5.12%1.72亿 | 15.57%1.57亿 | 15.57%1.57亿 | 19.54%1.63亿 |
| 应收款项 | -9.97%4,064.5万 | -31.58%3,936.2万 | -31.58%3,936.2万 | -3.72%4,514.7万 | -3.56%5,753.3万 | -3.56%5,753.3万 | 15.50%4,689.1万 | 68.24%5,965.9万 | 68.24%5,965.9万 | 16.24%4,060万 |
| -应收账款净额 | -9.97%4,064.5万 | -31.58%3,936.2万 | -31.58%3,936.2万 | -3.72%4,514.7万 | -3.56%5,753.3万 | -3.56%5,753.3万 | 15.50%4,689.1万 | 68.24%5,965.9万 | 68.24%5,965.9万 | 16.24%4,060万 |
| 其他流动资产 | -23.04%273.9万 | -23.39%289.9万 | -23.39%289.9万 | -1.58%355.9万 | -3.17%378.4万 | -3.17%378.4万 | -4.97%361.6万 | 9.90%390.8万 | 9.90%390.8万 | -8.31%380.5万 |
| 流动资产合计 | -4.93%1.74亿 | -12.03%1.78亿 | -12.03%1.78亿 | -17.89%1.83亿 | -8.45%2.02亿 | -8.45%2.02亿 | 6.96%2.22亿 | 26.13%2.21亿 | 26.13%2.21亿 | 18.23%2.08亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -16.87%2,484.8万 | -0.74%2,739.2万 | -0.74%2,739.2万 | 567.17%2,988.9万 | 1,520.43%2,759.6万 | 1,520.43%2,759.6万 | 121.78%448万 | -27.22%170.3万 | -27.22%170.3万 | -30.77%202万 |
| -物业、厂房及设备 | 2.30%7,002.8万 | 8.53%6,950.9万 | 8.53%6,950.9万 | 70.66%6,845.5万 | 72.56%6,404.5万 | 72.56%6,404.5万 | 8.07%4,011.1万 | 0.00%3,711.5万 | 0.00%3,711.5万 | -2.88%3,711.5万 |
| -累计折旧 | -17.15%-4,518.1万 | -15.55%-4,211.7万 | -15.55%-4,211.7万 | -8.24%-3,856.6万 | -2.93%-3,645万 | -2.93%-3,645万 | -1.53%-3,563.1万 | -1.83%-3,541.1万 | -1.83%-3,541.1万 | 0.57%-3,509.4万 |
| 投资总额 | 14.28%6,495.2万 | 9.94%6,018万 | 9.94%6,018万 | 10.26%5,683.6万 | 12.01%5,473.7万 | 12.01%5,473.7万 | 10.00%5,154.5万 | 8.73%4,886.6万 | 8.73%4,886.6万 | 9.85%4,685.7万 |
| -金融资产投资 | 15.19%972.7万 | 0.94%856万 | 0.94%856万 | 16.12%844.4万 | 28.95%848万 | 28.95%848万 | 11.02%727.2万 | -0.62%657.6万 | -0.62%657.6万 | 3.72%655万 |
| -其他投资 | 14.12%5,522.5万 | 11.59%5,162万 | 11.59%5,162万 | 9.30%4,839.2万 | 9.38%4,625.7万 | 9.38%4,625.7万 | 9.84%4,427.3万 | 10.35%4,229万 | 10.35%4,229万 | 10.91%4,030.7万 |
| 商誉及其他无形资产 | -51.89%255万 | -42.27%386.5万 | -42.27%386.5万 | -34.49%530万 | -29.41%669.5万 | -29.41%669.5万 | -25.64%809万 | -22.73%948.5万 | -22.73%948.5万 | -20.41%1,088万 |
| -商誉 | -54.55%219.1万 | -42.86%350.6万 | -42.86%350.6万 | -35.30%482.1万 | -30.00%613.6万 | -30.00%613.6万 | -26.09%745.1万 | -23.08%876.6万 | -23.08%876.6万 | -20.69%1,008.1万 |
| -其他无形资产 | -25.05%35.9万 | -35.78%35.9万 | -35.78%35.9万 | -25.04%47.9万 | -22.25%55.9万 | -22.25%55.9万 | -20.03%63.9万 | -18.20%71.9万 | -18.20%71.9万 | -16.68%79.9万 |
| 非流动递延所得税资产 | 11,345.71%400.6万 | -13.95%108.6万 | -13.95%108.6万 | --3.5万 | -51.12%126.2万 | -51.12%126.2万 | --0 | -54.03%258.2万 | -54.03%258.2万 | --0 |
| 其他非流动资产 | -1.61%611.6万 | -1.61%611.6万 | -1.61%611.6万 | -3.12%621.6万 | -10.47%621.6万 | -10.47%621.6万 | -13.69%641.6万 | -13.18%694.3万 | -13.18%694.3万 | -12.27%743.4万 |
| 非流动资产合计 | 4.27%1.02亿 | 2.21%9,863.9万 | 2.21%9,863.9万 | 39.34%9,827.6万 | 38.70%9,650.6万 | 38.70%9,650.6万 | 4.97%7,053.1万 | -4.91%6,957.9万 | -4.91%6,957.9万 | -6.11%6,719.1万 |
| 总资产 | -1.71%2.76亿 | -7.43%2.76亿 | -7.43%2.76亿 | -4.11%2.81亿 | 2.85%2.99亿 | 2.85%2.99亿 | 6.48%2.93亿 | 16.98%2.9亿 | 16.98%2.9亿 | 11.19%2.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -14.79%1,867.2万 | -29.69%1,687.2万 | -29.69%1,687.2万 | -8.69%2,191.2万 | 4.78%2,399.8万 | 4.78%2,399.8万 | -31.02%2,399.8万 | -40.29%2,290.4万 | -40.29%2,290.4万 | -20.24%3,479.2万 |
| -短期借款及资本租赁负债 | -14.79%1,867.2万 | -29.69%1,687.2万 | -29.69%1,687.2万 | -8.69%2,191.2万 | 4.78%2,399.8万 | 4.78%2,399.8万 | -31.02%2,399.8万 | -40.29%2,290.4万 | -40.29%2,290.4万 | -20.24%3,479.2万 |
| -其中：短期借款 | -14.79%1,867.2万 | -29.69%1,687.2万 | -29.69%1,687.2万 | -8.69%2,191.2万 | 4.78%2,399.8万 | 4.78%2,399.8万 | -31.02%2,399.8万 | -40.29%2,290.4万 | -40.29%2,290.4万 | -20.24%3,479.2万 |
| 应付款项 | -37.19%1,021.1万 | -24.96%1,255万 | -24.96%1,255万 | -8.70%1,625.7万 | -21.03%1,672.5万 | -21.03%1,672.5万 | 100.53%1,780.7万 | 102.95%2,117.8万 | 102.95%2,117.8万 | 19.98%888万 |
| -应付账款 | -20.87%990.6万 | -18.58%993.2万 | -18.58%993.2万 | -14.38%1,251.9万 | -4.46%1,219.9万 | -4.46%1,219.9万 | 70.52%1,462.2万 | 29.95%1,276.8万 | 29.95%1,276.8万 | 20.84%857.5万 |
| -应交税费 | -91.84%30.5万 | -42.16%261.8万 | -42.16%261.8万 | 17.36%373.8万 | -46.18%452.6万 | -46.18%452.6万 | 944.26%318.5万 | 1,278.69%841万 | 1,278.69%841万 | 0.00%30.5万 |
| 现行拨备 | -47.08%394万 | -16.89%981万 | -16.89%981万 | 26.51%744.5万 | -18.41%1,180.4万 | -18.41%1,180.4万 | -3.13%588.5万 | 152.92%1,446.7万 | 152.92%1,446.7万 | 6.21%607.5万 |
| 应计及递延所得 | 19.62%1,741.5万 | -19.33%1,430万 | -19.33%1,430万 | -18.53%1,455.8万 | 12.50%1,772.7万 | 12.50%1,772.7万 | 22.02%1,786.9万 | 13.13%1,575.7万 | 13.13%1,575.7万 | 9.92%1,464.4万 |
| 其他流动负债 | 35.39%476.7万 | -50.15%381.1万 | -50.15%381.1万 | -40.28%352.1万 | -38.77%764.5万 | -38.77%764.5万 | -25.03%589.6万 | 105.68%1,248.5万 | 105.68%1,248.5万 | 83.46%786.5万 |
| 流动负债合计 | -13.64%5,500.5万 | -26.39%5,734.3万 | -26.39%5,734.3万 | -10.86%6,369.3万 | -10.25%7,789.9万 | -10.25%7,789.9万 | -1.11%7,145.5万 | 16.48%8,679.1万 | 16.48%8,679.1万 | -2.82%7,225.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 30.05%6,742万 | -26.92%4,580.6万 | -26.92%4,580.6万 | -29.71%5,184.2万 | 2.78%6,267.8万 | 2.78%6,267.8万 | 4.24%7,375.4万 | 3.49%6,098万 | 3.49%6,098万 | -6.34%7,075.2万 |
| -长期借款及资本租赁 | 30.05%6,742万 | -26.92%4,580.6万 | -26.92%4,580.6万 | -29.71%5,184.2万 | 2.78%6,267.8万 | 2.78%6,267.8万 | 4.24%7,375.4万 | 3.49%6,098万 | 3.49%6,098万 | -6.34%7,075.2万 |
| -其中：长期借款 | 30.05%6,742万 | -26.92%4,580.6万 | -26.92%4,580.6万 | -29.71%5,184.2万 | 2.78%6,267.8万 | 2.78%6,267.8万 | 4.24%7,375.4万 | 3.49%6,098万 | 3.49%6,098万 | -6.34%7,075.2万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | --78万 | ---- | ---- | ---- |
| 其他非流动负债 | -0.05%191.7万 | 0.05%191.9万 | 0.05%191.9万 | -0.05%191.8万 | 0.00%191.8万 | 0.00%191.8万 | -25.04%191.9万 | 0.05%191.8万 | 0.05%191.8万 | 33.47%256万 |
| 非流动负债合计 | 28.98%6,933.7万 | -26.12%4,772.5万 | -26.12%4,772.5万 | -29.68%5,376万 | 2.70%6,459.6万 | 2.70%6,459.6万 | 4.28%7,645.3万 | 3.38%6,289.8万 | 3.38%6,289.8万 | -5.36%7,331.2万 |
| 负债总额 | 5.87%1.24亿 | -26.27%1.05亿 | -26.27%1.05亿 | -20.59%1.17亿 | -4.81%1.42亿 | -4.81%1.42亿 | 1.61%1.48亿 | 10.59%1.5亿 | 10.59%1.5亿 | -4.11%1.46亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 |
| -普通股 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 |
| 资本公积 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 | 0.00%1,500万 |
| 留存收益 | -11.13%9,986.8万 | 14.47%1.2亿 | 14.47%1.2亿 | 18.62%1.12亿 | 15.64%1.05亿 | 15.64%1.05亿 | 18.81%9,473万 | 44.17%9,083万 | 44.17%9,083万 | 73.70%7,973.3万 |
| 减：库存股 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 |
| 其他储备 | 35.40%310.6万 | 2.29%237.1万 | 2.29%237.1万 | 51.32%229.4万 | 120.13%231.8万 | 120.13%231.8万 | 46.33%151.6万 | -2.50%105.3万 | -2.50%105.3万 | 10.33%103.6万 |
| 股东权益 | -7.15%1.52亿 | 9.77%1.71亿 | 9.77%1.71亿 | 12.70%1.63亿 | 11.00%1.56亿 | 11.00%1.56亿 | 11.95%1.45亿 | 24.64%1.41亿 | 24.64%1.41亿 | 35.49%1.3亿 |
| 总权益 | -7.15%1.52亿 | 9.77%1.71亿 | 9.77%1.71亿 | 12.70%1.63亿 | 11.00%1.56亿 | 11.00%1.56亿 | 11.95%1.45亿 | 24.64%1.41亿 | 24.64%1.41亿 | 35.49%1.3亿 |
| 货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
