資產負債表 (Quarterly)
日本瓦斯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 | 12,931 | 13,117 | 13,579 | 17,020 | 10,952 | 10,680 | 10,327 | 13,049 | 12,181 | 13,282 | 11,045 | 18,713 | 13,027 | 13,412 | 14,075 | 19,810 | 13,370 | 13,480 | 16,912 | 23,786 |
| 改變 (%) | 1.44 | 3.52 | 25.34 | -35.65 | -2.48 | -3.31 | 26.36 | -6.65 | 9.04 | -16.84 | 69.43 | -30.39 | 2.96 | 4.94 | 40.75 | -32.51 | 0.82 | 25.46 | 40.65 | |
| 流動資產 | 34,289 | 35,131 | 43,445 | 49,467 | 39,663 | 38,957 | 51,107 | 51,001 | 38,967 | 41,022 | 47,723 | 56,646 | 41,707 | 41,633 | 51,968 | 57,403 | 43,976 | 41,852 | 55,870 | 64,369 |
| 改變 (%) | 2.46 | 23.67 | 13.86 | -19.82 | -1.78 | 31.19 | -0.21 | -23.60 | 5.27 | 16.34 | 18.70 | -26.37 | -0.18 | 24.82 | 10.46 | -23.39 | -4.83 | 33.49 | 15.21 | |
| 資產 | 140,489 | 140,701 | 149,453 | 153,811 | 143,325 | 141,979 | 154,349 | 153,429 | 141,076 | 142,152 | 148,902 | 159,219 | 143,432 | 142,388 | 151,992 | 156,018 | 141,658 | 138,929 | 153,646 | 163,590 |
| 改變 (%) | 0.15 | 6.22 | 2.92 | -6.82 | -0.94 | 8.71 | -0.60 | -8.05 | 0.76 | 4.75 | 6.93 | -9.92 | -0.73 | 6.74 | 2.65 | -9.20 | -1.93 | 10.59 | 6.47 | |
| 負債 | 71,028 | 73,034 | 82,023 | 81,921 | 73,520 | 73,571 | 87,560 | 79,904 | 68,488 | 69,799 | 78,745 | 86,494 | 74,776 | 77,122 | 86,983 | 88,572 | 76,444 | 74,234 | 90,784 | 96,117 |
| 改變 (%) | 2.82 | 12.31 | -0.12 | -10.26 | 0.07 | 19.01 | -8.74 | -14.29 | 1.91 | 12.82 | 9.84 | -13.55 | 3.14 | 12.79 | 1.83 | -13.69 | -2.89 | 22.29 | 5.87 | |
| 公平 | 69,461 | 67,667 | 67,430 | 71,890 | 69,805 | 68,408 | 66,789 | 73,525 | 72,588 | 72,353 | 70,157 | 72,725 | 68,656 | 65,266 | 65,009 | 67,446 | 65,214 | 64,695 | 62,862 | 67,473 |
| 改變 (%) | -2.58 | -0.35 | 6.61 | -2.90 | -2.00 | -2.37 | 10.09 | -1.27 | -0.32 | -3.04 | 3.66 | -5.60 | -4.94 | -0.39 | 3.75 | -3.31 | -0.80 | -2.83 | 7.34 | |
| 負債和股本 | 140,489 | 140,701 | 149,453 | 153,811 | 143,325 | 141,979 | 154,349 | 153,429 | 141,076 | 142,152 | 148,902 | 159,219 | 143,432 | 142,388 | 151,992 | 156,018 | 141,658 | 138,929 | 153,646 | 163,590 |
| 改變 (%) | 0.15 | 6.22 | 2.92 | -6.82 | -0.94 | 8.71 | -0.60 | -8.05 | 0.76 | 4.75 | 6.93 | -9.92 | -0.73 | 6.74 | 2.65 | -9.20 | -1.93 | 10.59 | 6.47 | |
Source: Capital IQ