資產負債表 (Quarterly)
日本化學藥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 | 32,350 | 34,432 | 34,671 | 38,459 | 46,498 | 41,949 | 41,514 | 48,051 | 56,204 | 50,536 | 49,602 | 56,749 | 60,317 | 50,721 | 53,716 | 55,425 | 57,895 | 68,805 | 50,788 | 50,032 |
| 改變 (%) | 6.44 | 0.69 | 10.93 | 20.90 | -9.78 | -1.04 | 15.75 | 16.97 | -10.08 | -1.85 | 14.41 | 6.29 | -15.91 | 5.90 | 3.18 | 4.46 | 18.84 | -26.19 | -1.49 | |
| 流動資產 | 159,228 | 162,518 | 170,879 | 175,843 | 185,649 | 187,521 | 190,556 | 186,037 | 199,334 | 197,824 | 200,845 | 203,146 | 209,523 | 195,196 | 212,442 | 206,794 | 209,491 | 223,833 | 227,480 | 220,153 |
| 改變 (%) | 2.07 | 5.14 | 2.90 | 5.58 | 1.01 | 1.62 | -2.37 | 7.15 | -0.76 | 1.53 | 1.15 | 3.14 | -6.84 | 8.84 | -2.66 | 1.30 | 6.85 | 1.63 | -3.22 | |
| 資產 | 297,619 | 301,957 | 309,637 | 315,459 | 325,364 | 329,503 | 331,405 | 322,858 | 343,001 | 349,247 | 351,294 | 363,173 | 375,525 | 356,633 | 378,006 | 373,708 | 375,501 | 391,904 | 405,977 | 398,736 |
| 改變 (%) | 1.46 | 2.54 | 1.88 | 3.14 | 1.27 | 0.58 | -2.58 | 6.24 | 1.82 | 0.59 | 3.38 | 3.40 | -5.03 | 5.99 | -1.14 | 0.48 | 4.37 | 3.59 | -1.78 | |
| 負債 | 66,809 | 68,498 | 71,609 | 69,035 | 72,840 | 70,265 | 75,691 | 67,833 | 79,479 | 81,708 | 91,385 | 92,626 | 99,838 | 92,432 | 106,125 | 105,189 | 113,505 | 122,682 | 131,893 | 118,633 |
| 改變 (%) | 2.53 | 4.54 | -3.59 | 5.51 | -3.54 | 7.72 | -10.38 | 17.17 | 2.80 | 11.84 | 1.36 | 7.79 | -7.42 | 14.81 | -0.88 | 7.91 | 8.09 | 7.51 | -10.05 | |
| 公平 | 230,810 | 233,459 | 238,028 | 246,424 | 252,524 | 259,238 | 255,714 | 255,025 | 263,522 | 267,539 | 259,909 | 270,547 | 275,687 | 264,201 | 271,881 | 268,519 | 261,996 | 269,222 | 274,084 | 280,103 |
| 改變 (%) | 1.15 | 1.96 | 3.53 | 2.48 | 2.66 | -1.36 | -0.27 | 3.33 | 1.52 | -2.85 | 4.09 | 1.90 | -4.17 | 2.91 | -1.24 | -2.43 | 2.76 | 1.81 | 2.20 | |
| 負債和股本 | 297,619 | 301,957 | 309,637 | 315,459 | 325,364 | 329,503 | 331,405 | 322,858 | 343,001 | 349,247 | 351,294 | 363,173 | 375,525 | 356,633 | 378,006 | 373,708 | 375,501 | 391,904 | 405,977 | 398,736 |
| 改變 (%) | 1.46 | 2.54 | 1.88 | 3.14 | 1.27 | 0.58 | -2.58 | 6.24 | 1.82 | 0.59 | 3.38 | 3.40 | -5.03 | 5.99 | -1.14 | 0.48 | 4.37 | 3.59 | -1.78 | |
Source: Capital IQ