資產負債表 (Quarterly)
則武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 | 11,788 | 12,793 | 13,733 | 14,169 | 13,049 | 13,128 | 13,621 | 14,601 | 13,431 | 15,942 | 16,393 | 21,343 | 18,228 | 16,467 | 18,782 | 16,609 | 16,137 | 16,372 | 22,415 | 19,570 |
| 改變 (%) | 8.53 | 7.35 | 3.17 | -7.90 | 0.61 | 3.76 | 7.19 | -8.01 | 18.70 | 2.83 | 30.20 | -14.59 | -9.66 | 14.06 | -11.57 | -2.84 | 1.46 | 36.91 | -12.69 | |
| 流動資產 | 67,380 | 69,283 | 74,231 | 73,660 | 79,086 | 84,076 | 90,100 | 88,603 | 87,449 | 90,360 | 92,065 | 96,576 | 94,588 | 89,712 | 93,278 | 90,406 | 91,993 | 93,291 | 100,116 | 99,345 |
| 改變 (%) | 2.82 | 7.14 | -0.77 | 7.37 | 6.31 | 7.16 | -1.66 | -1.30 | 3.33 | 1.89 | 4.90 | -2.06 | -5.15 | 3.97 | -3.08 | 1.76 | 1.41 | 7.32 | -0.77 | |
| 資產 | 155,682 | 158,176 | 163,317 | 163,562 | 168,921 | 175,361 | 180,631 | 180,585 | 182,219 | 186,016 | 187,167 | 202,069 | 200,400 | 195,668 | 201,976 | 198,312 | 200,702 | 211,810 | 224,741 | 230,076 |
| 改變 (%) | 1.60 | 3.25 | 0.15 | 3.28 | 3.81 | 3.01 | -0.03 | 0.90 | 2.08 | 0.62 | 7.96 | -0.83 | -2.36 | 3.22 | -1.81 | 1.21 | 5.53 | 6.10 | 2.37 | |
| 負債 | 43,203 | 43,744 | 47,335 | 44,763 | 46,526 | 49,708 | 54,481 | 51,624 | 48,891 | 49,228 | 49,928 | 54,100 | 50,619 | 46,417 | 50,826 | 47,451 | 49,804 | 57,717 | 64,104 | 62,341 |
| 改變 (%) | 1.25 | 8.21 | -5.43 | 3.94 | 6.84 | 9.60 | -5.24 | -5.29 | 0.69 | 1.42 | 8.36 | -6.43 | -8.30 | 9.50 | -6.64 | 4.96 | 15.89 | 11.07 | -2.75 | |
| 公平 | 112,479 | 114,432 | 115,982 | 118,799 | 122,395 | 125,653 | 126,150 | 128,961 | 133,328 | 136,788 | 137,239 | 147,969 | 149,781 | 149,251 | 151,150 | 150,861 | 150,898 | 154,093 | 160,637 | 167,735 |
| 改變 (%) | 1.74 | 1.35 | 2.43 | 3.03 | 2.66 | 0.40 | 2.23 | 3.39 | 2.60 | 0.33 | 7.82 | 1.22 | -0.35 | 1.27 | -0.19 | 0.02 | 2.12 | 4.25 | 4.42 | |
| 負債和股本 | 155,682 | 158,176 | 163,317 | 163,562 | 168,921 | 175,361 | 180,631 | 180,585 | 182,219 | 186,016 | 187,167 | 202,069 | 200,400 | 195,668 | 201,976 | 198,312 | 200,702 | 211,810 | 224,741 | 230,076 |
| 改變 (%) | 1.60 | 3.25 | 0.15 | 3.28 | 3.81 | 3.01 | -0.03 | 0.90 | 2.08 | 0.62 | 7.96 | -0.83 | -2.36 | 3.22 | -1.81 | 1.21 | 5.53 | 6.10 | 2.37 | |
Source: Capital IQ