資產負債表 (Quarterly)
栗田水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 | 51,590 | 45,790 | 50,287 | 45,730 | 45,472 | 42,774 | 48,268 | 50,468 | 52,162 | 49,131 | 49,286 | 54,009 | 53,050 | 51,753 | 61,168 | 62,951 | 53,606 | 65,214 | 65,848 | 62,170 |
| 改變 (%) | -11.24 | 9.82 | -9.06 | -0.56 | -5.93 | 12.84 | 4.56 | 3.36 | -5.81 | 0.32 | 9.58 | -1.78 | -2.44 | 18.19 | 2.91 | -14.84 | 21.65 | 0.97 | -5.59 | |
| 流動資產 | 164,037 | 162,414 | 178,978 | 178,396 | 177,453 | 176,973 | 191,274 | 196,416 | 210,185 | 210,693 | 213,094 | 228,018 | 229,607 | 214,826 | 222,622 | 220,950 | 206,309 | 224,958 | 236,424 | 248,985 |
| 改變 (%) | -0.99 | 10.20 | -0.33 | -0.53 | -0.27 | 8.08 | 2.69 | 7.01 | 0.24 | 1.14 | 7.00 | 0.70 | -6.44 | 3.63 | -0.75 | -6.63 | 9.04 | 5.10 | 5.31 | |
| 資產 | 423,002 | 433,393 | 457,489 | 469,981 | 482,337 | 493,472 | 495,905 | 501,538 | 523,893 | 528,760 | 529,725 | 557,407 | 569,541 | 547,809 | 568,178 | 548,949 | 532,866 | 553,931 | 571,194 | 564,422 |
| 改變 (%) | 2.46 | 5.56 | 2.73 | 2.63 | 2.31 | 0.49 | 1.14 | 4.46 | 0.93 | 0.18 | 5.23 | 2.18 | -3.82 | 3.72 | -3.38 | -2.93 | 3.95 | 3.12 | -1.19 | |
| 負債 | 165,612 | 172,550 | 191,280 | 192,119 | 194,232 | 194,236 | 201,546 | 205,779 | 216,264 | 211,155 | 212,341 | 223,996 | 225,643 | 210,892 | 216,180 | 210,445 | 206,959 | 215,219 | 218,457 | 220,445 |
| 改變 (%) | 4.19 | 10.85 | 0.44 | 1.10 | 0.00 | 3.76 | 2.10 | 5.10 | -2.36 | 0.56 | 5.49 | 0.74 | -6.54 | 2.51 | -2.65 | -1.66 | 3.99 | 1.50 | 0.91 | |
| 公平 | 257,390 | 260,843 | 266,209 | 277,862 | 288,105 | 299,236 | 294,359 | 295,759 | 307,629 | 317,605 | 317,384 | 333,411 | 343,898 | 336,917 | 351,998 | 338,504 | 325,907 | 338,712 | 352,737 | 343,977 |
| 改變 (%) | 1.34 | 2.06 | 4.38 | 3.69 | 3.86 | -1.63 | 0.48 | 4.01 | 3.24 | -0.07 | 5.05 | 3.15 | -2.03 | 4.48 | -3.83 | -3.72 | 3.93 | 4.14 | -2.48 | |
| 負債和股本 | 423,002 | 433,393 | 457,489 | 469,981 | 482,337 | 493,472 | 495,905 | 501,538 | 523,893 | 528,760 | 529,725 | 557,407 | 569,541 | 547,809 | 568,178 | 548,949 | 532,866 | 553,931 | 571,194 | 564,422 |
| 改變 (%) | 2.46 | 5.56 | 2.73 | 2.63 | 2.31 | 0.49 | 1.14 | 4.46 | 0.93 | 0.18 | 5.23 | 2.18 | -3.82 | 3.72 | -3.38 | -2.93 | 3.95 | 3.12 | -1.19 | |
Source: Capital IQ