資產負債表 (Quarterly)
東芝泰格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 | 40,414 | 52,617 | 46,343 | 38,645 | 34,699 | 30,891 | 32,395 | 42,687 | 34,649 | 43,375 | 39,927 | 48,581 | 45,099 | 40,116 | 43,742 | 47,945 | 36,295 | 27,636 | 31,842 | 39,513 |
| 改變 (%) | 30.19 | -11.92 | -16.61 | -10.21 | -10.97 | 4.87 | 31.77 | -18.83 | 25.18 | -7.95 | 21.67 | -7.17 | -11.05 | 9.04 | 9.61 | -24.30 | -23.86 | 15.22 | 24.09 | |
| 流動資產 | 191,063 | 188,448 | 196,159 | 194,004 | 199,592 | 204,336 | 192,108 | 200,575 | 204,242 | 210,554 | 202,749 | 223,572 | 229,286 | 209,303 | 207,317 | 209,574 | 203,676 | 202,448 | 222,188 | 238,192 |
| 改變 (%) | -1.37 | 4.09 | -1.10 | 2.88 | 2.38 | -5.98 | 4.41 | 1.83 | 3.09 | -3.71 | 10.27 | 2.56 | -8.72 | -0.95 | 1.09 | -2.81 | -0.60 | 9.75 | 7.20 | |
| 資產 | 296,232 | 293,967 | 301,158 | 310,256 | 319,915 | 324,695 | 311,747 | 310,692 | 316,781 | 326,754 | 300,638 | 337,509 | 349,726 | 343,412 | 348,956 | 346,371 | 338,307 | 338,360 | 339,358 | 361,435 |
| 改變 (%) | -0.76 | 2.45 | 3.02 | 3.11 | 1.49 | -3.99 | -0.34 | 1.96 | 3.15 | -7.99 | 12.26 | 3.62 | -1.81 | 1.61 | -0.74 | -2.33 | 0.02 | 0.29 | 6.51 | |
| 負債 | 185,204 | 182,995 | 186,709 | 192,596 | 202,461 | 210,026 | 199,150 | 208,489 | 213,103 | 227,778 | 220,237 | 241,275 | 251,735 | 231,379 | 235,463 | 230,689 | 229,078 | 233,186 | 251,522 | 260,062 |
| 改變 (%) | -1.19 | 2.03 | 3.15 | 5.12 | 3.74 | -5.18 | 4.69 | 2.21 | 6.89 | -3.31 | 9.55 | 4.34 | -8.09 | 1.77 | -2.03 | -0.70 | 1.79 | 7.86 | 3.40 | |
| 公平 | 111,028 | 110,972 | 114,449 | 117,660 | 117,454 | 114,669 | 112,597 | 102,203 | 103,678 | 98,976 | 80,401 | 96,234 | 97,991 | 112,033 | 113,493 | 115,682 | 109,229 | 105,174 | 87,836 | 101,373 |
| 改變 (%) | -0.05 | 3.13 | 2.81 | -0.18 | -2.37 | -1.81 | -9.23 | 1.44 | -4.54 | -18.77 | 19.69 | 1.83 | 14.33 | 1.30 | 1.93 | -5.58 | -3.71 | -16.49 | 15.41 | |
| 負債和股本 | 296,232 | 293,967 | 301,158 | 310,256 | 319,915 | 324,695 | 311,747 | 310,692 | 316,781 | 326,754 | 300,638 | 337,509 | 349,726 | 343,412 | 348,956 | 346,371 | 338,307 | 338,360 | 339,358 | 361,435 |
| 改變 (%) | -0.76 | 2.45 | 3.02 | 3.11 | 1.49 | -3.99 | -0.34 | 1.96 | 3.15 | -7.99 | 12.26 | 3.62 | -1.81 | 1.61 | -0.74 | -2.33 | 0.02 | 0.29 | 6.51 | |
Source: Capital IQ