資產負債表 (Quarterly)
日本網路倡議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 | 34,831 | 39,795 | 40,960 | 47,390 | 42,557 | 42,068 | 41,327 | 42,472 | 37,266 | 42,587 | 41,419 | 45,474 | 29,784 | 33,665 | 34,814 | 32,534 | 30,020 | 37,298 | 40,603 | 38,395 |
| 改變 (%) | 14.25 | 2.93 | 15.70 | -10.20 | -1.15 | -1.76 | 2.77 | -12.26 | 14.28 | -2.74 | 9.79 | -34.50 | 13.03 | 3.41 | -6.55 | -7.73 | 24.24 | 8.86 | -5.44 | |
| 流動資產 | 84,716 | 89,322 | 94,570 | 104,485 | 101,186 | 103,947 | 103,148 | 106,678 | 102,240 | 112,062 | 115,764 | 119,889 | 112,424 | 115,677 | 88,399 | 130,195 | 82,554 | 138,705 | 97,002 | 152,167 |
| 改變 (%) | 5.44 | 5.88 | 10.48 | -3.16 | 2.73 | -0.77 | 3.42 | -4.16 | 9.61 | 3.30 | 3.56 | -6.23 | 2.89 | -23.58 | 47.28 | -36.59 | 68.02 | -30.07 | 56.87 | |
| 資產 | 217,262 | 222,729 | 224,598 | 231,805 | 225,730 | 235,160 | 234,858 | 246,193 | 247,888 | 259,108 | 262,530 | 273,713 | 278,941 | 288,774 | 307,666 | 312,435 | 312,998 | 329,260 | 336,063 | 346,933 |
| 改變 (%) | 2.52 | 0.84 | 3.21 | -2.62 | 4.18 | -0.13 | 4.83 | 0.69 | 4.53 | 1.32 | 4.26 | 1.91 | 3.53 | 6.54 | 1.55 | 0.18 | 5.20 | 2.07 | 3.23 | |
| 負債 | 123,681 | 124,483 | 123,607 | 127,186 | 119,110 | 123,655 | 121,693 | 126,891 | 136,710 | 142,543 | 144,283 | 146,681 | 150,444 | 156,770 | 169,745 | 170,349 | 167,961 | 179,541 | 182,847 | 187,462 |
| 改變 (%) | 0.65 | -0.70 | 2.90 | -6.35 | 3.82 | -1.59 | 4.27 | 7.74 | 4.27 | 1.22 | 1.66 | 2.57 | 4.20 | 8.28 | 0.36 | -1.40 | 6.89 | 1.84 | 2.52 | |
| 公平 | 93,581 | 98,246 | 100,991 | 104,619 | 106,620 | 111,505 | 113,165 | 119,302 | 111,178 | 116,565 | 118,247 | 127,032 | 128,497 | 132,004 | 137,921 | 142,086 | 145,037 | 149,719 | 153,216 | 159,471 |
| 改變 (%) | 4.98 | 2.79 | 3.59 | 1.91 | 4.58 | 1.49 | 5.42 | -6.81 | 4.85 | 1.44 | 7.43 | 1.15 | 2.73 | 4.48 | 3.02 | 2.08 | 3.23 | 2.34 | 4.08 | |
| 負債和股本 | 217,262 | 222,729 | 224,598 | 231,805 | 225,730 | 235,160 | 234,858 | 246,193 | 247,888 | 259,108 | 262,530 | 273,713 | 278,941 | 288,774 | 307,666 | 312,435 | 312,998 | 329,260 | 336,063 | 346,933 |
| 改變 (%) | 2.52 | 0.84 | 3.21 | -2.62 | 4.18 | -0.13 | 4.83 | 0.69 | 4.53 | 1.32 | 4.26 | 1.91 | 3.53 | 6.54 | 1.55 | 0.18 | 5.20 | 2.07 | 3.23 | |
Source: Capital IQ