資產負債表 (Quarterly)
第一三共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 | 352,262 | 550,054 | 577,295 | 662,477 | 658,064 | 480,219 | 395,176 | 441,921 | 519,664 | 590,768 | 666,736 | 647,180 | 805,259 | 707,667 | 682,148 | 639,838 | 574,297 | 542,157 | 541,451 | 449,807 |
| 改變 (%) | 56.15 | 4.95 | 14.76 | -0.67 | -27.03 | -17.71 | 11.83 | 17.59 | 13.68 | 12.86 | -2.93 | 24.43 | -12.12 | -3.61 | -6.20 | -10.24 | -5.60 | -0.13 | -16.93 | |
| 流動資產 | 1,233,697 | 1,270,181 | 1,310,643 | 1,345,271 | 1,367,130 | 1,457,288 | 1,437,610 | 1,495,051 | 1,508,566 | 1,523,733 | 2,117,574 | 2,174,024 | 2,061,845 | 1,896,221 | 1,975,649 | 1,909,433 | 1,846,895 | 1,876,730 | 2,095,225 | 2,142,509 |
| 改變 (%) | 2.96 | 3.19 | 2.64 | 1.62 | 6.59 | -1.35 | 4.00 | 0.90 | 1.01 | 38.97 | 2.67 | -5.16 | -8.03 | 4.19 | -3.35 | -3.28 | 1.62 | 11.64 | 2.26 | |
| 資產 | 2,062,470 | 2,110,729 | 2,163,472 | 2,221,402 | 2,294,549 | 2,427,775 | 2,398,031 | 2,508,889 | 2,616,069 | 2,649,101 | 3,268,945 | 3,461,135 | 3,437,132 | 3,297,129 | 3,443,612 | 3,456,119 | 3,459,617 | 3,569,291 | 3,821,811 | 4,005,390 |
| 改變 (%) | 2.34 | 2.50 | 2.68 | 3.29 | 5.81 | -1.23 | 4.62 | 4.27 | 1.26 | 23.40 | 5.88 | -0.69 | -4.07 | 4.44 | 0.36 | 0.10 | 3.17 | 7.07 | 4.80 | |
| 負債 | 782,372 | 798,501 | 832,252 | 870,530 | 894,297 | 960,626 | 983,711 | 1,063,035 | 1,086,201 | 1,055,099 | 1,681,835 | 1,772,533 | 1,716,283 | 1,674,327 | 1,819,238 | 1,832,703 | 1,881,056 | 1,916,601 | 2,111,262 | 2,341,211 |
| 改變 (%) | 2.06 | 4.23 | 4.60 | 2.73 | 7.42 | 2.40 | 8.06 | 2.18 | -2.86 | 59.40 | 5.39 | -3.17 | -2.44 | 8.65 | 0.74 | 2.64 | 1.89 | 10.16 | 10.89 | |
| 公平 | 1,280,098 | 1,312,228 | 1,331,220 | 1,350,872 | 1,400,252 | 1,467,149 | 1,414,320 | 1,445,854 | 1,529,868 | 1,594,002 | 1,587,110 | 1,688,602 | 1,720,849 | 1,622,802 | 1,624,374 | 1,623,416 | 1,578,561 | 1,652,690 | 1,710,549 | 1,664,179 |
| 改變 (%) | 2.51 | 1.45 | 1.48 | 3.66 | 4.78 | -3.60 | 2.23 | 5.81 | 4.19 | -0.43 | 6.39 | 1.91 | -5.70 | 0.10 | -0.06 | -2.76 | 4.70 | 3.50 | -2.71 | |
| 負債和股本 | 2,062,470 | 2,110,729 | 2,163,472 | 2,221,402 | 2,294,549 | 2,427,775 | 2,398,031 | 2,508,889 | 2,616,069 | 2,649,101 | 3,268,945 | 3,461,135 | 3,437,132 | 3,297,129 | 3,443,612 | 3,456,119 | 3,459,617 | 3,569,291 | 3,821,811 | 4,005,390 |
| 改變 (%) | 2.34 | 2.50 | 2.68 | 3.29 | 5.81 | -1.23 | 4.62 | 4.27 | 1.26 | 23.40 | 5.88 | -0.69 | -4.07 | 4.44 | 0.36 | 0.10 | 3.17 | 7.07 | 4.80 | |
Source: Capital IQ