資產負債表 (Quarterly)
荏原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 | 152,754 | 137,148 | 136,488 | 118,957 | 143,576 | 130,603 | 116,137 | 145,721 | 143,654 | 142,137 | 148,059 | 165,211 | 178,492 | 183,726 | 171,031 | 167,270 | 163,781 | 173,957 | 143,485 | 146,382 |
| 改變 (%) | -10.22 | -0.48 | -12.84 | 20.70 | -9.04 | -11.08 | 25.47 | -1.42 | -1.06 | 4.17 | 11.58 | 8.04 | 2.93 | -6.91 | -2.20 | -2.09 | 6.21 | -17.52 | 2.02 | |
| 流動資產 | 476,910 | 471,899 | 499,934 | 510,325 | 538,499 | 556,382 | 580,694 | 605,371 | 594,145 | 617,207 | 648,323 | 675,521 | 677,205 | 667,014 | 705,309 | 695,598 | 658,079 | 703,199 | 717,392 | 729,428 |
| 改變 (%) | -1.05 | 5.94 | 2.08 | 5.52 | 3.32 | 4.37 | 4.25 | -1.85 | 3.88 | 5.04 | 4.20 | 0.25 | -1.50 | 5.74 | -1.38 | -5.39 | 6.86 | 2.02 | 1.68 | |
| 資產 | 697,294 | 691,722 | 719,736 | 735,506 | 774,959 | 808,074 | 828,049 | 858,232 | 852,707 | 884,401 | 913,900 | 953,442 | 968,896 | 948,464 | 1,005,085 | 1,001,268 | 991,823 | 1,048,290 | 1,082,201 | 1,108,504 |
| 改變 (%) | -0.80 | 4.05 | 2.19 | 5.36 | 4.27 | 2.47 | 3.65 | -0.64 | 3.72 | 3.34 | 4.33 | 1.62 | -2.11 | 5.97 | -0.38 | -0.94 | 5.69 | 3.23 | 2.43 | |
| 負債 | 386,838 | 385,296 | 398,081 | 408,600 | 424,096 | 453,919 | 458,325 | 488,374 | 459,986 | 479,775 | 492,328 | 519,356 | 508,184 | 506,563 | 519,749 | 525,116 | 501,051 | 555,901 | 560,536 | 578,886 |
| 改變 (%) | -0.40 | 3.32 | 2.64 | 3.79 | 7.03 | 0.97 | 6.56 | -5.81 | 4.30 | 2.62 | 5.49 | -2.15 | -0.32 | 2.60 | 1.03 | -4.58 | 10.95 | 0.83 | 3.27 | |
| 公平 | 310,456 | 306,426 | 321,655 | 326,906 | 350,863 | 354,155 | 369,724 | 369,858 | 392,721 | 404,626 | 421,572 | 434,086 | 460,712 | 441,901 | 485,336 | 476,152 | 490,772 | 492,389 | 521,665 | 529,618 |
| 改變 (%) | -1.30 | 4.97 | 1.63 | 7.33 | 0.94 | 4.40 | 0.04 | 6.18 | 3.03 | 4.19 | 2.97 | 6.13 | -4.08 | 9.83 | -1.89 | 3.07 | 0.33 | 5.95 | 1.52 | |
| 負債和股本 | 697,294 | 691,722 | 719,736 | 735,506 | 774,959 | 808,074 | 828,049 | 858,232 | 852,707 | 884,401 | 913,900 | 953,442 | 968,896 | 948,464 | 1,005,085 | 1,001,268 | 991,823 | 1,048,290 | 1,082,201 | 1,108,504 |
| 改變 (%) | -0.80 | 4.05 | 2.19 | 5.36 | 4.27 | 2.47 | 3.65 | -0.64 | 3.72 | 3.34 | 4.33 | 1.62 | -2.11 | 5.97 | -0.38 | -0.94 | 5.69 | 3.23 | 2.43 | |
Source: Capital IQ