資產負債表 (Quarterly)
日產化學公司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 | 17,121 | 28,371 | 25,155 | 34,658 | 29,366 | 43,909 | 25,928 | 29,647 | 26,449 | 21,171 | 25,683 | 22,738 | 33,774 | 30,449 | 29,202 | 27,454 | 33,545 | 34,274 | 34,040 | 35,729 |
| 改變 (%) | 65.71 | -11.34 | 37.78 | -15.27 | 49.52 | -40.95 | 14.34 | -10.79 | -19.96 | 21.31 | -11.47 | 48.54 | -9.84 | -4.10 | -5.99 | 22.19 | 2.17 | -0.68 | 4.96 | |
| 流動資產 | 142,159 | 142,315 | 151,006 | 175,279 | 172,619 | 171,817 | 167,383 | 189,454 | 184,559 | 172,219 | 189,445 | 201,968 | 212,242 | 190,217 | 205,374 | 210,352 | 211,533 | 196,939 | 208,922 | 221,951 |
| 改變 (%) | 0.11 | 6.11 | 16.07 | -1.52 | -0.46 | -2.58 | 13.19 | -2.58 | -6.69 | 10.00 | 6.61 | 5.09 | -10.38 | 7.97 | 2.42 | 0.56 | -6.90 | 6.08 | 6.24 | |
| 資產 | 246,600 | 247,426 | 254,735 | 279,687 | 277,231 | 280,233 | 276,608 | 298,715 | 301,382 | 292,114 | 309,707 | 323,458 | 335,800 | 311,389 | 329,761 | 330,763 | 334,500 | 322,238 | 340,144 | 355,078 |
| 改變 (%) | 0.33 | 2.95 | 9.80 | -0.88 | 1.08 | -1.29 | 7.99 | 0.89 | -3.08 | 6.02 | 4.44 | 3.82 | -7.27 | 5.90 | 0.30 | 1.13 | -3.67 | 5.56 | 4.39 | |
| 負債 | 52,674 | 50,023 | 55,357 | 71,679 | 67,520 | 60,840 | 60,369 | 77,190 | 83,316 | 66,240 | 88,353 | 92,557 | 108,714 | 79,791 | 100,951 | 94,584 | 98,947 | 80,873 | 94,603 | 96,029 |
| 改變 (%) | -5.03 | 10.66 | 29.48 | -5.80 | -9.89 | -0.77 | 27.86 | 7.94 | -20.50 | 33.38 | 4.76 | 17.46 | -26.60 | 26.52 | -6.31 | 4.61 | -18.27 | 16.98 | 1.51 | |
| 公平 | 193,926 | 197,403 | 199,378 | 208,008 | 209,711 | 219,393 | 216,239 | 221,525 | 218,066 | 225,874 | 221,354 | 230,901 | 227,086 | 231,598 | 228,810 | 236,179 | 235,553 | 241,365 | 245,541 | 259,049 |
| 改變 (%) | 1.79 | 1.00 | 4.33 | 0.82 | 4.62 | -1.44 | 2.44 | -1.56 | 3.58 | -2.00 | 4.31 | -1.65 | 1.99 | -1.20 | 3.22 | -0.27 | 2.47 | 1.73 | 5.50 | |
| 負債和股本 | 246,600 | 247,426 | 254,735 | 279,687 | 277,231 | 280,233 | 276,608 | 298,715 | 301,382 | 292,114 | 309,707 | 323,458 | 335,800 | 311,389 | 329,761 | 330,763 | 334,500 | 322,238 | 340,144 | 355,078 |
| 改變 (%) | 0.33 | 2.95 | 9.80 | -0.88 | 1.08 | -1.29 | 7.99 | 0.89 | -3.08 | 6.02 | 4.44 | 3.82 | -7.27 | 5.90 | 0.30 | 1.13 | -3.67 | 5.56 | 4.39 | |
Source: Capital IQ