資產負債表 (Quarterly)
東洋紡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 | 26,072 | 26,280 | 20,931 | 27,176 | 32,468 | 28,875 | 15,717 | 60,703 | 30,652 | 29,917 | 27,913 | 33,310 | 31,812 | 28,353 | 30,694 | 28,581 | 30,787 | 26,044 | 24,583 | 30,128 |
| 改變 (%) | 0.80 | -20.35 | 29.84 | 19.47 | -11.07 | -45.57 | 286.23 | -49.50 | -2.40 | -6.70 | 19.34 | -4.50 | -10.87 | 8.26 | -6.88 | 7.72 | -15.41 | -5.61 | 22.56 | |
| 流動資產 | 209,740 | 216,589 | 219,356 | 239,314 | 251,210 | 256,082 | 241,618 | 299,133 | 271,804 | 267,711 | 264,337 | 273,733 | 268,144 | 257,300 | 263,342 | 267,495 | 262,602 | 255,658 | 262,784 | 270,543 |
| 改變 (%) | 3.27 | 1.28 | 9.10 | 4.97 | 1.94 | -5.65 | 23.80 | -9.14 | -1.51 | -1.26 | 3.55 | -2.04 | -4.04 | 2.35 | 1.58 | -1.83 | -2.64 | 2.79 | 2.95 | |
| 資產 | 492,422 | 503,687 | 510,525 | 517,774 | 533,561 | 541,167 | 529,881 | 588,906 | 569,465 | 577,201 | 584,434 | 606,990 | 611,540 | 603,176 | 614,061 | 617,799 | 611,512 | 609,570 | 616,810 | 627,667 |
| 改變 (%) | 2.29 | 1.36 | 1.42 | 3.05 | 1.43 | -2.09 | 11.14 | -3.30 | 1.36 | 1.25 | 3.86 | 0.75 | -1.37 | 1.80 | 0.61 | -1.02 | -0.32 | 1.19 | 1.76 | |
| 負債 | 298,867 | 305,048 | 308,159 | 320,625 | 329,140 | 334,192 | 326,238 | 367,484 | 349,549 | 355,407 | 363,520 | 376,904 | 380,751 | 374,307 | 381,571 | 385,755 | 382,860 | 374,797 | 375,863 | 375,673 |
| 改變 (%) | 2.07 | 1.02 | 4.05 | 2.66 | 1.53 | -2.38 | 12.64 | -4.88 | 1.68 | 2.28 | 3.68 | 1.02 | -1.69 | 1.94 | 1.10 | -0.75 | -2.11 | 0.28 | -0.05 | |
| 公平 | 193,555 | 198,639 | 202,366 | 197,149 | 204,421 | 206,975 | 203,643 | 221,422 | 219,916 | 221,794 | 220,914 | 230,086 | 230,789 | 228,869 | 232,490 | 232,044 | 228,652 | 234,773 | 240,947 | 251,994 |
| 改變 (%) | 2.63 | 1.88 | -2.58 | 3.69 | 1.25 | -1.61 | 8.73 | -0.68 | 0.85 | -0.40 | 4.15 | 0.31 | -0.83 | 1.58 | -0.19 | -1.46 | 2.68 | 2.63 | 4.58 | |
| 負債和股本 | 492,422 | 503,687 | 510,525 | 517,774 | 533,561 | 541,167 | 529,881 | 588,906 | 569,465 | 577,201 | 584,434 | 606,990 | 611,540 | 603,176 | 614,061 | 617,799 | 611,512 | 609,570 | 616,810 | 627,667 |
| 改變 (%) | 2.29 | 1.36 | 1.42 | 3.05 | 1.43 | -2.09 | 11.14 | -3.30 | 1.36 | 1.25 | 3.86 | 0.75 | -1.37 | 1.80 | 0.61 | -1.02 | -0.32 | 1.19 | 1.76 | |
Source: Capital IQ