資產負債表 (Quarterly)
川崎重工業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 | 122,051 | 60,590 | 75,250 | 114,469 | 78,495 | 83,043 | 87,998 | 138,420 | 91,879 | 85,414 | 102,015 | 84,153 | 102,859 | 127,394 | 129,047 | 132,776 | 73,900 | 64,265 | 108,754 | 115,414 |
| 改變 (%) | -50.36 | 24.20 | 52.12 | -31.43 | 5.79 | 5.97 | 57.30 | -33.62 | -7.04 | 19.44 | -17.51 | 22.23 | 23.85 | 1.30 | 2.89 | -44.34 | -13.04 | 69.23 | 6.12 | |
| 流動資產 | 1,227,338 | 1,220,856 | 1,334,395 | 1,297,781 | 1,382,008 | 1,459,868 | 1,570,091 | 1,570,350 | 1,567,585 | 1,603,815 | 1,710,565 | 1,726,925 | 1,828,014 | 1,851,108 | 2,058,543 | 2,023,901 | 1,954,722 | 2,033,517 | 2,216,667 | 2,256,039 |
| 改變 (%) | -0.53 | 9.30 | -2.74 | 6.49 | 5.63 | 7.55 | 0.02 | -0.18 | 2.31 | 6.66 | 0.96 | 5.85 | 1.26 | 11.21 | -1.68 | -3.42 | 4.03 | 9.01 | 1.78 | |
| 資產 | 1,953,865 | 1,939,967 | 2,045,689 | 2,022,748 | 2,246,868 | 2,331,827 | 2,436,446 | 2,457,725 | 2,480,770 | 2,556,478 | 2,663,212 | 2,680,176 | 2,815,381 | 2,819,241 | 3,045,769 | 3,016,951 | 2,968,991 | 3,070,859 | 3,286,731 | 3,324,623 |
| 改變 (%) | -0.71 | 5.45 | -1.12 | 11.08 | 3.78 | 4.49 | 0.87 | 0.94 | 3.05 | 4.18 | 0.64 | 5.04 | 0.14 | 8.04 | -0.95 | -1.59 | 3.43 | 7.03 | 1.15 | |
| 負債 | 1,497,679 | 1,487,809 | 1,588,172 | 1,524,227 | 1,709,042 | 1,772,883 | 1,859,147 | 1,860,854 | 1,875,526 | 1,974,736 | 2,073,892 | 2,025,627 | 2,137,575 | 2,157,284 | 2,355,469 | 2,291,888 | 2,174,764 | 2,247,034 | 2,411,624 | 2,376,130 |
| 改變 (%) | -0.66 | 6.75 | -4.03 | 12.13 | 3.74 | 4.87 | 0.09 | 0.79 | 5.29 | 5.02 | -2.33 | 5.53 | 0.92 | 9.19 | -2.70 | -5.11 | 3.32 | 7.32 | -1.47 | |
| 公平 | 456,186 | 452,158 | 457,517 | 498,521 | 537,826 | 558,944 | 577,299 | 596,871 | 605,244 | 581,742 | 589,320 | 654,549 | 677,806 | 661,957 | 690,300 | 725,063 | 794,227 | 823,825 | 875,107 | 948,493 |
| 改變 (%) | -0.88 | 1.19 | 8.96 | 7.88 | 3.93 | 3.28 | 3.39 | 1.40 | -3.88 | 1.30 | 11.07 | 3.55 | -2.34 | 4.28 | 5.04 | 9.54 | 3.73 | 6.22 | 8.39 | |
| 負債和股本 | 1,953,865 | 1,939,967 | 2,045,689 | 2,022,748 | 2,246,868 | 2,331,827 | 2,436,446 | 2,457,725 | 2,480,770 | 2,556,478 | 2,663,212 | 2,680,176 | 2,815,381 | 2,819,241 | 3,045,769 | 3,016,951 | 2,968,991 | 3,070,859 | 3,286,731 | 3,324,623 |
| 改變 (%) | -0.71 | 5.45 | -1.12 | 11.08 | 3.78 | 4.49 | 0.87 | 0.94 | 3.05 | 4.18 | 0.64 | 5.04 | 0.14 | 8.04 | -0.95 | -1.59 | 3.43 | 7.03 | 1.15 | |
Source: Capital IQ