資產負債表 (Quarterly)
三井不動產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 | 174,469 | 147,423 | 219,190 | 142,682 | 229,432 | 172,687 | 160,267 | 132,311 | 243,701 | 283,355 | 281,806 | 184,192 | 222,969 | 126,286 | 239,637 | 164,106 | 228,678 | 159,831 | 212,170 | 82,317 |
| 改變 (%) | -15.50 | 48.68 | -34.90 | 60.80 | -24.73 | -7.19 | -17.44 | 84.19 | 16.27 | -0.55 | -34.64 | 21.05 | -43.36 | 89.76 | -31.52 | 39.35 | -30.11 | 32.75 | -61.20 | |
| 流動資產 | 2,492,601 | 2,503,639 | 2,675,490 | 2,567,871 | 2,668,386 | 2,765,203 | 2,788,451 | 2,747,509 | 2,833,690 | 3,157,193 | 3,230,060 | 3,039,235 | 3,137,417 | 3,285,390 | 3,369,592 | 3,168,436 | 3,112,994 | 3,146,757 | 3,296,416 | 3,245,095 |
| 改變 (%) | 0.44 | 6.86 | -4.02 | 3.91 | 3.63 | 0.84 | -1.47 | 3.14 | 11.42 | 2.31 | -5.91 | 3.23 | 4.72 | 2.56 | -5.97 | -1.75 | 1.08 | 4.76 | -1.56 | |
| 資產 | 7,823,934 | 7,930,735 | 8,186,977 | 8,208,012 | 8,377,013 | 8,748,249 | 8,841,498 | 8,841,397 | 9,137,438 | 9,527,121 | 9,664,708 | 9,489,527 | 9,737,442 | 9,963,369 | 9,820,325 | 9,859,856 | 9,749,884 | 9,838,041 | 9,975,659 | 10,103,470 |
| 改變 (%) | 1.37 | 3.23 | 0.26 | 2.06 | 4.43 | 1.07 | -0.00 | 3.35 | 4.26 | 1.44 | -1.81 | 2.61 | 2.32 | -1.44 | 0.40 | -1.12 | 0.90 | 1.40 | 1.28 | |
| 負債 | 5,131,151 | 5,179,177 | 5,411,559 | 5,294,259 | 5,491,185 | 5,773,494 | 5,841,877 | 5,810,176 | 5,966,724 | 6,352,048 | 6,468,692 | 6,254,872 | 6,456,324 | 6,690,971 | 6,690,145 | 6,589,134 | 6,425,251 | 6,499,059 | 6,672,075 | 6,718,634 |
| 改變 (%) | 0.94 | 4.49 | -2.17 | 3.72 | 5.14 | 1.18 | -0.54 | 2.69 | 6.46 | 1.84 | -3.31 | 3.22 | 3.63 | -0.01 | -1.51 | -2.49 | 1.15 | 2.66 | 0.70 | |
| 公平 | 2,692,783 | 2,751,558 | 2,775,418 | 2,913,753 | 2,885,828 | 2,974,755 | 2,999,621 | 3,031,221 | 3,170,714 | 3,175,073 | 3,196,016 | 3,234,655 | 3,281,118 | 3,272,398 | 3,130,180 | 3,270,722 | 3,324,633 | 3,338,982 | 3,303,584 | 3,384,840 |
| 改變 (%) | 2.18 | 0.87 | 4.98 | -0.96 | 3.08 | 0.84 | 1.05 | 4.60 | 0.14 | 0.66 | 1.21 | 1.44 | -0.27 | -4.35 | 4.49 | 1.65 | 0.43 | -1.06 | 2.46 | |
| 負債和股本 | 7,823,934 | 7,930,735 | 8,186,977 | 8,208,012 | 8,377,013 | 8,748,249 | 8,841,498 | 8,841,397 | 9,137,438 | 9,527,121 | 9,664,708 | 9,489,527 | 9,737,442 | 9,963,369 | 9,820,325 | 9,859,856 | 9,749,884 | 9,838,041 | 9,975,659 | 10,103,470 |
| 改變 (%) | 1.37 | 3.23 | 0.26 | 2.06 | 4.43 | 1.07 | -0.00 | 3.35 | 4.26 | 1.44 | -1.81 | 2.61 | 2.32 | -1.44 | 0.40 | -1.12 | 0.90 | 1.40 | 1.28 | |
Source: Capital IQ