資產負債表 (Quarterly)
西日本鐵道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 | 86,867 | 61,792 | 77,883 | 70,828 | 70,016 | 66,287 | 61,274 | 72,796 | 81,973 | 65,518 | 63,211 | 68,745 | 72,930 | 48,632 | 50,981 | 51,318 | 50,506 | 54,012 | 49,782 | 46,867 |
| 改變 (%) | -28.87 | 26.04 | -9.06 | -1.15 | -5.33 | -7.56 | 18.80 | 12.61 | -20.07 | -3.52 | 8.75 | 6.09 | -33.32 | 4.83 | 0.66 | -1.58 | 6.94 | -7.83 | -5.86 | |
| 流動資產 | 202,992 | 187,915 | 206,060 | 211,422 | 212,526 | 214,410 | 216,308 | 219,742 | 207,986 | 198,844 | 204,271 | 208,778 | 208,164 | 195,249 | 206,739 | 217,683 | 205,133 | 218,936 | 215,048 | 220,184 |
| 改變 (%) | -7.43 | 9.66 | 2.60 | 0.52 | 0.89 | 0.89 | 1.59 | -5.35 | -4.40 | 2.73 | 2.21 | -0.29 | -6.20 | 5.88 | 5.29 | -5.77 | 6.73 | -1.78 | 2.39 | |
| 資產 | 728,499 | 714,362 | 727,989 | 734,500 | 738,716 | 669,770 | 679,253 | 685,795 | 683,632 | 696,753 | 710,595 | 727,002 | 737,135 | 740,338 | 763,403 | 782,126 | 765,835 | 777,484 | 795,313 | 820,851 |
| 改變 (%) | -1.94 | 1.91 | 0.89 | 0.57 | -9.33 | 1.42 | 0.96 | -0.32 | 1.92 | 1.99 | 2.31 | 1.39 | 0.43 | 3.12 | 2.45 | -2.08 | 1.52 | 2.29 | 3.21 | |
| 負債 | 560,259 | 545,355 | 555,794 | 555,418 | 554,824 | 476,677 | 478,908 | 483,915 | 471,263 | 476,466 | 487,057 | 491,167 | 497,459 | 496,328 | 518,458 | 526,088 | 509,831 | 513,226 | 518,697 | 527,808 |
| 改變 (%) | -2.66 | 1.91 | -0.07 | -0.11 | -14.09 | 0.47 | 1.05 | -2.61 | 1.10 | 2.22 | 0.84 | 1.28 | -0.23 | 4.46 | 1.47 | -3.09 | 0.67 | 1.07 | 1.76 | |
| 公平 | 168,240 | 169,007 | 172,195 | 179,082 | 183,892 | 193,093 | 200,345 | 201,880 | 212,369 | 220,287 | 223,538 | 235,835 | 239,676 | 244,010 | 244,945 | 256,038 | 256,004 | 264,258 | 276,616 | 293,043 |
| 改變 (%) | 0.46 | 1.89 | 4.00 | 2.69 | 5.00 | 3.76 | 0.77 | 5.20 | 3.73 | 1.48 | 5.50 | 1.63 | 1.81 | 0.38 | 4.53 | -0.01 | 3.22 | 4.68 | 5.94 | |
| 負債和股本 | 728,499 | 714,362 | 727,989 | 734,500 | 738,716 | 669,770 | 679,253 | 685,795 | 683,632 | 696,753 | 710,595 | 727,002 | 737,135 | 740,338 | 763,403 | 782,126 | 765,835 | 777,484 | 795,313 | 820,851 |
| 改變 (%) | -1.94 | 1.91 | 0.89 | 0.57 | -9.33 | 1.42 | 0.96 | -0.32 | 1.92 | 1.99 | 2.31 | 1.39 | 0.43 | 3.12 | 2.45 | -2.08 | 1.52 | 2.29 | 3.21 | |
Source: Capital IQ