天田株式會社 - 資產負債表 (Quarterly)

天田株式會社
DE ˙ MUN ˙ JP3122800000
€16.00 ↑0.20 (1.27%)
2026-06-04
分享價格
資產負債表 (Quarterly)

天田株式會社資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。

除以每股為單位的數字外,所有數字為1,000,000.00倍數。

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
2026
03-31
現金 83,392 99,245 92,903 106,791 100,169 90,767 89,980 98,556 91,152 83,228 82,668 93,420 100,651 93,795 95,600 104,841 118,399 133,344 130,383 153,626
改變 (%) 19.01 -6.39 14.95 -6.20 -9.39 -0.87 9.53 -7.51 -8.69 -0.67 13.01 7.74 -6.81 1.92 9.67 12.93 12.62 -2.22 17.83
流動資產 306,427 322,509 335,728 364,132 373,515 388,008 376,436 398,716 415,423 419,063 403,159 429,309 438,941 410,562 409,973 414,511 411,455 464,817 471,027 498,034
改變 (%) 5.25 4.10 8.46 2.58 3.88 -2.98 5.92 4.19 0.88 -3.80 6.49 2.24 -6.47 -0.14 1.11 -0.74 12.97 1.34 5.73
資產 556,079 571,029 587,967 614,439 627,138 642,778 623,003 647,562 665,825 668,454 653,115 681,053 694,532 655,231 653,146 649,891 654,639 738,161 745,671 772,109
改變 (%) 2.69 2.97 4.50 2.07 2.49 -3.08 3.94 2.82 0.39 -2.29 4.28 1.98 -5.66 -0.32 -0.50 0.73 12.76 1.02 3.55
負債 106,162 112,045 121,003 130,405 132,387 134,351 128,109 139,042 141,946 138,818 135,524 146,659 151,510 130,823 124,355 126,142 135,377 211,458 215,120 231,751
改變 (%) 5.54 8.00 7.77 1.52 1.48 -4.65 8.53 2.09 -2.20 -2.37 8.22 3.31 -13.65 -4.94 1.44 7.32 56.20 1.73 7.73
公平 449,917 458,984 466,964 484,034 494,751 508,427 494,894 508,520 523,879 529,636 517,591 534,394 543,022 524,408 528,791 523,749 519,262 526,703 530,551 540,358
改變 (%) 2.02 1.74 3.66 2.21 2.76 -2.66 2.75 3.02 1.10 -2.27 3.25 1.61 -3.43 0.84 -0.95 -0.86 1.43 0.73 1.85
負債和股本 556,079 571,029 587,967 614,439 627,138 642,778 623,003 647,562 665,825 668,454 653,115 681,053 694,532 655,231 653,146 649,891 654,639 738,161 745,671 772,109
改變 (%) 2.69 2.97 4.50 2.07 2.49 -3.08 3.94 2.82 0.39 -2.29 4.28 1.98 -5.66 -0.32 -0.50 0.73 12.76 1.02 3.55

Source: Capital IQ

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