資產負債表 (Quarterly)
住友重工業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 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 | 95,746 | 99,079 | 89,289 | 88,782 | 98,896 | 102,995 | 97,476 | 104,458 | 118,396 | 103,904 | 103,716 | 111,132 | 118,586 | 116,132 | 105,317 | 111,072 | 121,243 |
| 改變 (%) | 3.48 | -9.88 | -0.57 | 11.39 | 4.14 | -5.36 | 7.16 | 13.34 | -12.24 | -0.18 | 7.15 | 6.71 | -2.07 | -9.31 | 5.46 | 9.16 | |
| 流動資產 | 611,003 | 611,282 | 630,368 | 648,102 | 690,604 | 705,936 | 711,358 | 748,285 | 789,842 | 779,700 | 750,634 | 784,495 | 776,144 | 755,364 | 769,730 | 786,782 | 794,306 |
| 改變 (%) | 0.05 | 3.12 | 2.81 | 6.56 | 2.22 | 0.77 | 5.19 | 5.55 | -1.28 | -3.73 | 4.51 | -1.06 | -2.68 | 1.90 | 2.22 | 0.96 | |
| 資產 | 1,040,030 | 1,044,996 | 1,064,539 | 1,094,930 | 1,156,708 | 1,179,408 | 1,148,870 | 1,200,857 | 1,254,072 | 1,256,801 | 1,223,040 | 1,260,242 | 1,252,691 | 1,236,975 | 1,261,644 | 1,320,527 | 1,328,120 |
| 改變 (%) | 0.48 | 1.87 | 2.85 | 5.64 | 1.96 | -2.59 | 4.53 | 4.43 | 0.22 | -2.69 | 3.04 | -0.60 | -1.25 | 1.99 | 4.67 | 0.57 | |
| 負債 | 520,105 | 513,879 | 527,749 | 528,087 | 552,646 | 560,558 | 571,948 | 573,393 | 604,931 | 589,393 | 593,141 | 613,824 | 623,564 | 606,565 | 622,620 | 634,304 | 638,640 |
| 改變 (%) | -1.20 | 2.70 | 0.06 | 4.65 | 1.43 | 2.03 | 0.25 | 5.50 | -2.57 | 0.64 | 3.49 | 1.59 | -2.73 | 2.65 | 1.88 | 0.68 | |
| 公平 | 519,925 | 531,117 | 536,790 | 566,843 | 604,062 | 618,850 | 576,922 | 627,464 | 649,141 | 667,408 | 629,899 | 646,418 | 629,127 | 630,410 | 639,024 | 686,223 | 689,480 |
| 改變 (%) | 2.15 | 1.07 | 5.60 | 6.57 | 2.45 | -6.78 | 8.76 | 3.45 | 2.81 | -5.62 | 2.62 | -2.67 | 0.20 | 1.37 | 7.39 | 0.47 | |
| 負債和股本 | 1,040,030 | 1,044,996 | 1,064,539 | 1,094,930 | 1,156,708 | 1,179,408 | 1,148,870 | 1,200,857 | 1,254,072 | 1,256,801 | 1,223,040 | 1,260,242 | 1,252,691 | 1,236,975 | 1,261,644 | 1,320,527 | 1,328,120 |
| 改變 (%) | 0.48 | 1.87 | 2.85 | 5.64 | 1.96 | -2.59 | 4.53 | 4.43 | 0.22 | -2.69 | 3.04 | -0.60 | -1.25 | 1.99 | 4.67 | 0.57 | |
Source: Capital IQ