資產負債表 (Quarterly)
京瓷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 | 392,398 | 431,756 | 388,285 | 414,129 | 384,384 | 378,080 | 335,109 | 373,500 | 399,472 | 394,649 | 381,172 | 424,792 | 418,106 | 386,862 | 391,470 | 444,744 | 430,220 | 548,302 | 421,510 | 455,887 |
| 改變 (%) | 10.03 | -10.07 | 6.66 | -7.18 | -1.64 | -11.37 | 11.46 | 6.95 | -1.21 | -3.41 | 11.44 | -1.57 | -7.47 | 1.19 | 13.61 | -3.27 | 27.45 | -23.12 | 8.16 | |
| 流動資產 | 1,199,997 | 1,247,957 | 1,253,131 | 1,329,123 | 1,364,312 | 1,390,477 | 1,345,500 | 1,357,312 | 1,399,513 | 1,429,775 | 1,383,849 | 1,439,354 | 1,450,782 | 1,362,939 | 1,402,136 | 1,435,748 | 1,650,658 | 1,604,188 | 1,471,230 | 1,501,151 |
| 改變 (%) | 4.00 | 0.41 | 6.06 | 2.65 | 1.92 | -3.23 | 0.88 | 3.11 | 2.16 | -3.21 | 4.01 | 0.79 | -6.05 | 2.88 | 2.40 | 14.97 | -2.82 | -8.29 | 2.03 | |
| 資產 | 3,529,719 | 3,656,905 | 3,574,203 | 3,917,265 | 4,113,028 | 4,149,994 | 3,991,890 | 4,093,928 | 4,323,712 | 4,415,351 | 4,326,812 | 4,465,376 | 4,450,064 | 4,408,426 | 4,591,686 | 4,511,307 | 4,568,372 | 4,454,416 | 4,630,983 | 4,646,314 |
| 改變 (%) | 3.60 | -2.26 | 9.60 | 5.00 | 0.90 | -3.81 | 2.56 | 5.61 | 2.12 | -2.01 | 3.20 | -0.34 | -0.94 | 4.16 | -1.75 | 1.26 | -2.49 | 3.96 | 0.33 | |
| 負債 | 887,970 | 921,654 | 904,023 | 1,018,992 | 1,051,781 | 1,042,729 | 995,449 | 1,045,093 | 1,155,275 | 1,182,381 | 1,156,149 | 1,212,518 | 1,187,804 | 1,174,658 | 1,231,164 | 1,268,073 | 1,254,241 | 1,201,552 | 1,250,037 | 1,278,942 |
| 改變 (%) | 3.79 | -1.91 | 12.72 | 3.22 | -0.86 | -4.53 | 4.99 | 10.54 | 2.35 | -2.22 | 4.88 | -2.04 | -1.11 | 4.81 | 3.00 | -1.09 | -4.20 | 4.04 | 2.31 | |
| 公平 | 2,641,749 | 2,735,251 | 2,670,180 | 2,898,273 | 3,061,247 | 3,107,265 | 2,996,441 | 3,048,835 | 3,168,437 | 3,232,970 | 3,170,663 | 3,252,858 | 3,262,260 | 3,233,768 | 3,360,522 | 3,243,234 | 3,314,131 | 3,252,864 | 3,380,946 | 3,367,372 |
| 改變 (%) | 3.54 | -2.38 | 8.54 | 5.62 | 1.50 | -3.57 | 1.75 | 3.92 | 2.04 | -1.93 | 2.59 | 0.29 | -0.87 | 3.92 | -3.49 | 2.19 | -1.85 | 3.94 | -0.40 | |
| 負債和股本 | 3,529,719 | 3,656,905 | 3,574,203 | 3,917,265 | 4,113,028 | 4,149,994 | 3,991,890 | 4,093,928 | 4,323,712 | 4,415,351 | 4,326,812 | 4,465,376 | 4,450,064 | 4,408,426 | 4,591,686 | 4,511,307 | 4,568,372 | 4,454,416 | 4,630,983 | 4,646,314 |
| 改變 (%) | 3.60 | -2.26 | 9.60 | 5.00 | 0.90 | -3.81 | 2.56 | 5.61 | 2.12 | -2.01 | 3.20 | -0.34 | -0.94 | 4.16 | -1.75 | 1.26 | -2.49 | 3.96 | 0.33 | |
Source: Capital IQ