資產負債表 (Quarterly)
廣瀨電機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 | 62,725 | 72,415 | 73,803 | 68,394 | 72,795 | 74,318 | 72,326 | 88,029 | 83,494 | 90,382 | 75,344 | 90,341 | 82,106 | 85,665 | 80,910 | 85,666 | 81,774 | 84,024 | 86,338 | 87,335 |
| 改變 (%) | 15.45 | 1.92 | -7.33 | 6.43 | 2.09 | -2.68 | 21.71 | -5.15 | 8.25 | -16.64 | 19.90 | -9.12 | 4.33 | -5.55 | 5.88 | -4.54 | 2.75 | 2.75 | 1.15 | |
| 流動資產 | 240,457 | 250,762 | 261,107 | 280,823 | 274,570 | 284,512 | 261,332 | 256,658 | 247,365 | 247,186 | 232,306 | 234,460 | 234,252 | 233,897 | 244,921 | 248,776 | 245,668 | 245,957 | 240,638 | 233,793 |
| 改變 (%) | 4.29 | 4.13 | 7.55 | -2.23 | 3.62 | -8.15 | -1.79 | -3.62 | -0.07 | -6.02 | 0.93 | -0.09 | -0.15 | 4.71 | 1.57 | -1.25 | 0.12 | -2.16 | -2.84 | |
| 資產 | 357,045 | 365,731 | 373,574 | 394,783 | 389,938 | 401,282 | 394,765 | 401,357 | 403,861 | 411,496 | 395,368 | 403,450 | 415,704 | 414,715 | 422,293 | 416,866 | 420,469 | 426,947 | 427,827 | 431,177 |
| 改變 (%) | 2.43 | 2.14 | 5.68 | -1.23 | 2.91 | -1.62 | 1.67 | 0.62 | 1.89 | -3.92 | 2.04 | 3.04 | -0.24 | 1.83 | -1.29 | 0.86 | 1.54 | 0.21 | 0.78 | |
| 負債 | 43,040 | 44,393 | 45,996 | 52,714 | 55,236 | 56,493 | 50,550 | 51,504 | 47,206 | 45,614 | 38,475 | 39,277 | 43,675 | 44,596 | 46,402 | 46,719 | 46,319 | 49,576 | 50,195 | 53,102 |
| 改變 (%) | 3.14 | 3.61 | 14.61 | 4.78 | 2.28 | -10.52 | 1.89 | -8.34 | -3.37 | -15.65 | 2.08 | 11.20 | 2.11 | 4.05 | 0.68 | -0.86 | 7.03 | 1.25 | 5.79 | |
| 公平 | 314,005 | 321,338 | 327,578 | 342,069 | 334,702 | 344,789 | 344,215 | 349,853 | 356,655 | 365,882 | 356,893 | 364,173 | 372,029 | 370,119 | 375,891 | 370,147 | 374,150 | 377,371 | 377,632 | 378,075 |
| 改變 (%) | 2.34 | 1.94 | 4.42 | -2.15 | 3.01 | -0.17 | 1.64 | 1.94 | 2.59 | -2.46 | 2.04 | 2.16 | -0.51 | 1.56 | -1.53 | 1.08 | 0.86 | 0.07 | 0.12 | |
| 負債和股本 | 357,045 | 365,731 | 373,574 | 394,783 | 389,938 | 401,282 | 394,765 | 401,357 | 403,861 | 411,496 | 395,368 | 403,450 | 415,704 | 414,715 | 422,293 | 416,866 | 420,469 | 426,947 | 427,827 | 431,177 |
| 改變 (%) | 2.43 | 2.14 | 5.68 | -1.23 | 2.91 | -1.62 | 1.67 | 0.62 | 1.89 | -3.92 | 2.04 | 3.04 | -0.24 | 1.83 | -1.29 | 0.86 | 1.54 | 0.21 | 0.78 | |
Source: Capital IQ