資產負債表 (Quarterly)
味之素有限公司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 | 180,514 | 140,177 | 141,063 | 151,454 | 169,432 | 148,094 | 183,211 | 132,777 | 192,043 | 165,584 | 230,761 | 171,537 | 191,267 | 176,542 | 229,374 | 164,776 | 197,921 | 153,559 | 201,839 | 106,693 |
| 改變 （％） | -22.35 | 0.63 | 7.37 | 11.87 | -12.59 | 23.71 | -27.53 | 44.64 | -13.78 | 39.36 | -25.66 | 11.50 | -7.70 | 29.93 | -28.16 | 20.12 | -22.41 | 31.44 | -47.14 | |
| 流動資產 | 586,688 | 539,024 | 560,913 | 581,419 | 640,882 | 647,600 | 682,734 | 615,537 | 721,916 | 706,678 | 771,596 | 709,632 | 748,670 | 705,370 | 783,225 | 701,298 | 732,145 | 709,424 | 807,519 | 704,170 |
| 改變 （％） | -8.12 | 4.06 | 3.66 | 10.23 | 1.05 | 5.43 | -9.84 | 17.28 | -2.11 | 9.19 | -8.03 | 5.50 | -5.78 | 11.04 | -10.46 | 4.40 | -3.10 | 13.83 | -12.80 | |
| 資產 | 1,420,547 | 1,371,363 | 1,397,452 | 1,457,060 | 1,546,990 | 1,564,389 | 1,564,166 | 1,511,734 | 1,650,527 | 1,644,814 | 1,785,526 | 1,774,495 | 1,835,569 | 1,733,947 | 1,856,229 | 1,721,131 | 1,747,492 | 1,744,627 | 1,897,365 | 1,812,346 |
| 改變 （％） | -3.46 | 1.90 | 4.27 | 6.17 | 1.12 | -0.01 | -3.35 | 9.18 | -0.35 | 8.55 | -0.62 | 3.44 | -5.54 | 7.05 | -7.28 | 1.53 | -0.16 | 8.75 | -4.48 | |
| 負債 | 743,637 | 688,327 | 700,056 | 717,317 | 741,734 | 727,099 | 756,560 | 688,766 | 801,048 | 771,656 | 918,570 | 890,432 | 944,658 | 900,681 | 976,067 | 907,859 | 979,015 | 960,715 | 1,077,972 | 968,071 |
| 改變 （％） | -7.44 | 1.70 | 2.47 | 3.40 | -1.97 | 4.05 | -8.96 | 16.30 | -3.67 | 19.04 | -3.06 | 6.09 | -4.66 | 8.37 | -6.99 | 7.84 | -1.87 | 12.21 | -10.20 | |
| 公平 | 676,910 | 683,036 | 697,396 | 739,743 | 805,256 | 837,290 | 807,606 | 822,968 | 849,479 | 873,158 | 866,956 | 884,063 | 890,911 | 833,266 | 880,162 | 813,272 | 768,477 | 783,912 | 819,393 | 844,275 |
| 改變 （％） | 0.90 | 2.10 | 6.07 | 8.86 | 3.98 | -3.55 | 1.90 | 3.22 | 2.79 | -0.71 | 1.97 | 0.77 | -6.47 | 5.63 | -7.60 | -5.51 | 2.01 | 4.53 | 3.04 | |
| 負債和股本 | 1,420,547 | 1,371,363 | 1,397,452 | 1,457,060 | 1,546,990 | 1,564,389 | 1,564,166 | 1,511,734 | 1,650,527 | 1,644,814 | 1,785,526 | 1,774,495 | 1,835,569 | 1,733,947 | 1,856,229 | 1,721,131 | 1,747,492 | 1,744,627 | 1,897,365 | 1,812,346 |
| 改變 （％） | -3.46 | 1.90 | 4.27 | 6.17 | 1.12 | -0.01 | -3.35 | 9.18 | -0.35 | 8.55 | -0.62 | 3.44 | -5.54 | 7.05 | -7.28 | 1.53 | -0.16 | 8.75 | -4.48 | |
Source: Capital IQ
