資產負債表 (Quarterly)
NTT公司-存託憑證(普通股)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 | 1,139,296 | 905,220 | 826,367 | 834,564 | 924,727 | 948,817 | 821,832 | 793,920 | 1,017,909 | 715,008 | 945,045 | 982,874 | 1,114,248 | 1,207,863 | 1,198,183 | 1,000,994 | 2,025,143 | 3,318,018 | 2,816,904 | 1,921,882 |
| 改變 (%) | -20.55 | -8.71 | 0.99 | 10.80 | 2.61 | -13.38 | -3.40 | 28.21 | -29.76 | 32.17 | 4.00 | 13.37 | 8.40 | -0.80 | -16.46 | 102.31 | 63.84 | -15.10 | -31.77 | |
| 流動資產 | 5,352,827 | 4,953,936 | 5,541,990 | 5,716,592 | 5,938,631 | 6,269,745 | 6,675,369 | 6,654,868 | 6,967,986 | 6,925,638 | 7,224,868 | 8,324,087 | 8,350,725 | 7,974,646 | 9,087,568 | 8,370,359 | 9,273,829 | 10,872,890 | 12,467,250 | 11,344,700 |
| 改變 (%) | -7.45 | 11.87 | 3.15 | 3.88 | 5.58 | 6.47 | -0.31 | 4.71 | -0.61 | 4.32 | 15.21 | 0.32 | -4.50 | 13.96 | -7.89 | 10.79 | 17.24 | 14.66 | -9.00 | |
| 資產 | 23,082,530 | 22,719,510 | 23,544,350 | 23,862,240 | 24,403,320 | 24,881,840 | 25,156,070 | 25,308,850 | 26,131,050 | 26,813,580 | 27,244,710 | 29,604,220 | 29,989,400 | 29,045,760 | 30,603,360 | 30,062,480 | 30,999,760 | 33,452,790 | 46,834,790 | 46,721,260 |
| 改變 (%) | -1.57 | 3.63 | 1.35 | 2.27 | 1.96 | 1.10 | 0.61 | 3.25 | 2.61 | 1.61 | 8.66 | 1.30 | -3.15 | 5.36 | -1.77 | 3.12 | 7.91 | 40.00 | -0.24 | |
| 負債 | 14,699,610 | 14,020,100 | 14,843,380 | 14,844,110 | 15,108,870 | 15,587,270 | 15,954,700 | 15,958,220 | 16,343,680 | 16,593,410 | 17,124,060 | 18,711,160 | 18,920,830 | 17,990,370 | 19,323,070 | 18,717,840 | 20,922,380 | 23,912,620 | 36,847,240 | 36,503,730 |
| 改變 (%) | -4.62 | 5.87 | 0.00 | 1.78 | 3.17 | 2.36 | 0.02 | 2.42 | 1.53 | 3.20 | 9.27 | 1.12 | -4.92 | 7.41 | -3.13 | 11.78 | 14.29 | 54.09 | -0.93 | |
| 公平 | 8,382,918 | 8,699,411 | 8,700,970 | 9,018,132 | 9,294,449 | 9,294,562 | 9,201,371 | 9,350,627 | 9,787,366 | 10,220,170 | 10,120,640 | 10,893,060 | 11,068,580 | 11,055,390 | 11,280,300 | 11,344,640 | 10,077,370 | 9,540,168 | 9,987,551 | 10,217,530 |
| 改變 (%) | 3.78 | 0.02 | 3.65 | 3.06 | 0.00 | -1.00 | 1.62 | 4.67 | 4.42 | -0.97 | 7.63 | 1.61 | -0.12 | 2.03 | 0.57 | -11.17 | -5.33 | 4.69 | 2.30 | |
| 負債和股本 | 23,082,530 | 22,719,510 | 23,544,350 | 23,862,240 | 24,403,320 | 24,881,840 | 25,156,070 | 25,308,850 | 26,131,050 | 26,813,580 | 27,244,710 | 29,604,220 | 29,989,400 | 29,045,760 | 30,603,360 | 30,062,480 | 30,999,760 | 33,452,790 | 46,834,790 | 46,721,260 |
| 改變 (%) | -1.57 | 3.63 | 1.35 | 2.27 | 1.96 | 1.10 | 0.61 | 3.25 | 2.61 | 1.61 | 8.66 | 1.30 | -3.15 | 5.36 | -1.77 | 3.12 | 7.91 | 40.00 | -0.24 | |
Source: Capital IQ