資產負債表 (Quarterly)
佐藤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 | 2,811 | 2,263 | 3,715 | 2,935 | 2,437 | 2,478 | 3,150 | 3,346 | 3,411 | 4,284 | 3,541 | 3,115 | 4,105 | 4,343 | 5,781 | 3,912 | 4,716 | 4,848 | 5,385 | 5,977 |
| 改變 (%) | -19.49 | 64.16 | -21.00 | -16.97 | 1.68 | 27.12 | 6.22 | 1.94 | 25.59 | -17.34 | -12.03 | 31.78 | 5.80 | 33.11 | -32.33 | 20.55 | 2.80 | 11.08 | 10.99 | |
| 流動資產 | 90,604 | 95,727 | 112,623 | 117,853 | 122,181 | 125,226 | 134,462 | 128,114 | 124,033 | 131,186 | 130,780 | 128,267 | 131,352 | 128,639 | 136,663 | 125,596 | 122,868 | 123,125 | 132,578 | 129,171 |
| 改變 (%) | 5.65 | 17.65 | 4.64 | 3.67 | 2.49 | 7.38 | -4.72 | -3.19 | 5.77 | -0.31 | -1.92 | 2.41 | -2.07 | 6.24 | -8.10 | -2.17 | 0.21 | 7.68 | -2.57 | |
| 資產 | 124,005 | 129,408 | 145,384 | 152,090 | 155,286 | 158,244 | 168,884 | 163,743 | 161,623 | 172,220 | 171,822 | 172,870 | 176,589 | 172,740 | 182,177 | 171,143 | 168,558 | 171,799 | 184,041 | 181,208 |
| 改變 (%) | 4.36 | 12.35 | 4.61 | 2.10 | 1.90 | 6.72 | -3.04 | -1.29 | 6.56 | -0.23 | 0.61 | 2.15 | -2.18 | 5.46 | -6.06 | -1.51 | 1.92 | 7.13 | -1.54 | |
| 負債 | 76,065 | 80,516 | 96,024 | 101,158 | 104,243 | 106,150 | 116,133 | 107,642 | 103,222 | 111,477 | 110,076 | 107,670 | 110,674 | 107,052 | 114,663 | 102,690 | 99,726 | 99,861 | 109,601 | 104,263 |
| 改變 (%) | 5.85 | 19.26 | 5.35 | 3.05 | 1.83 | 9.40 | -7.31 | -4.11 | 8.00 | -1.26 | -2.19 | 2.79 | -3.27 | 7.11 | -10.44 | -2.89 | 0.14 | 9.75 | -4.87 | |
| 公平 | 47,940 | 48,892 | 49,360 | 50,932 | 51,043 | 52,094 | 52,751 | 56,101 | 58,401 | 60,743 | 61,746 | 65,200 | 65,915 | 65,688 | 67,514 | 68,453 | 68,832 | 71,938 | 74,440 | 76,945 |
| 改變 (%) | 1.99 | 0.96 | 3.18 | 0.22 | 2.06 | 1.26 | 6.35 | 4.10 | 4.01 | 1.65 | 5.59 | 1.10 | -0.34 | 2.78 | 1.39 | 0.55 | 4.51 | 3.48 | 3.37 | |
| 負債和股本 | 124,005 | 129,408 | 145,384 | 152,090 | 155,286 | 158,244 | 168,884 | 163,743 | 161,623 | 172,220 | 171,822 | 172,870 | 176,589 | 172,740 | 182,177 | 171,143 | 168,558 | 171,799 | 184,041 | 181,208 |
| 改變 (%) | 4.36 | 12.35 | 4.61 | 2.10 | 1.90 | 6.72 | -3.04 | -1.29 | 6.56 | -0.23 | 0.61 | 2.15 | -2.18 | 5.46 | -6.06 | -1.51 | 1.92 | 7.13 | -1.54 | |
Source: Capital IQ