資產負債表 (Quarterly)
住友商事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 | 637,891 | 671,061 | 620,714 | 733,824 | 704,932 | 678,555 | 693,253 | 656,859 | 709,814 | 657,261 | 634,988 | 667,852 | 716,703 | 675,633 | 696,071 | 570,617 | 609,429 | 600,842 | 610,221 | 1,005,442 |
| 改變 (%) | 5.20 | -7.50 | 18.22 | -3.94 | -3.74 | 2.17 | -5.25 | 8.06 | -7.40 | -3.39 | 5.18 | 7.31 | -5.73 | 3.03 | -18.02 | 6.80 | -1.41 | 1.56 | 64.77 | |
| 流動資產 | 3,676,478 | 3,957,124 | 4,223,932 | 4,645,483 | 4,913,881 | 5,059,703 | 5,027,936 | 4,872,957 | 5,044,786 | 4,981,196 | 5,044,330 | 5,235,704 | 5,495,304 | 5,092,729 | 5,740,305 | 5,074,132 | 5,111,345 | 5,409,551 | 6,091,887 | 6,635,674 |
| 改變 (%) | 7.63 | 6.74 | 9.98 | 5.78 | 2.97 | -0.63 | -3.08 | 3.53 | -1.26 | 1.27 | 3.79 | 4.96 | -7.33 | 12.72 | -11.61 | 0.73 | 5.83 | 12.61 | 8.93 | |
| 資產 | 8,293,440 | 8,633,362 | 8,958,895 | 9,582,166 | 10,099,400 | 10,485,350 | 10,193,280 | 10,106,250 | 10,596,470 | 10,733,180 | 10,719,240 | 11,032,580 | 11,538,310 | 10,795,960 | 12,081,260 | 11,631,160 | 11,558,380 | 11,976,570 | 12,999,200 | 13,638,340 |
| 改變 (%) | 4.10 | 3.77 | 6.96 | 5.40 | 3.82 | -2.79 | -0.85 | 4.85 | 1.29 | -0.13 | 2.92 | 4.58 | -6.43 | 11.91 | -3.73 | -0.63 | 3.62 | 8.54 | 4.92 | |
| 負債 | 5,504,631 | 5,701,800 | 5,917,475 | 6,200,881 | 6,378,515 | 6,439,912 | 6,333,571 | 6,128,793 | 6,313,395 | 6,163,904 | 6,249,284 | 6,360,279 | 6,643,473 | 6,188,905 | 7,107,682 | 6,745,603 | 6,657,331 | 6,835,799 | 8,304,607 | 8,903,184 |
| 改變 (%) | 3.58 | 3.78 | 4.79 | 2.86 | 0.96 | -1.65 | -3.23 | 3.01 | -2.37 | 1.39 | 1.78 | 4.45 | -6.84 | 14.85 | -5.09 | -1.31 | 2.68 | 21.49 | 7.21 | |
| 公平 | 2,788,809 | 2,931,562 | 3,041,420 | 3,381,285 | 3,720,881 | 4,045,437 | 3,859,713 | 3,977,459 | 4,283,073 | 4,569,280 | 4,469,961 | 4,672,304 | 4,894,834 | 4,607,054 | 4,973,579 | 4,885,558 | 4,901,053 | 5,140,773 | 4,694,590 | 4,735,154 |
| 改變 (%) | 5.12 | 3.75 | 11.17 | 10.04 | 8.72 | -4.59 | 3.05 | 7.68 | 6.68 | -2.17 | 4.53 | 4.76 | -5.88 | 7.96 | -1.77 | 0.32 | 4.89 | -8.68 | 0.86 | |
| 負債和股本 | 8,293,440 | 8,633,362 | 8,958,895 | 9,582,166 | 10,099,400 | 10,485,350 | 10,193,280 | 10,106,250 | 10,596,470 | 10,733,180 | 10,719,240 | 11,032,580 | 11,538,310 | 10,795,960 | 12,081,260 | 11,631,160 | 11,558,380 | 11,976,570 | 12,999,200 | 13,638,340 |
| 改變 (%) | 4.10 | 3.77 | 6.96 | 5.40 | 3.82 | -2.79 | -0.85 | 4.85 | 1.29 | -0.13 | 2.92 | 4.58 | -6.43 | 11.91 | -3.73 | -0.63 | 3.62 | 8.54 | 4.92 | |
Source: Capital IQ