資產負債表 (Quarterly)
東寶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 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 7,212 | 7,339 | 8,700 | 9,449 | 7,455 | 8,496 | 8,163 | 9,108 | 8,439 | 9,917 | 9,650 | 9,123 | 9,479 | 9,226 | 13,456 | 10,428 | 10,240 | 11,200 |
| 改變 (%) | 1.76 | 18.54 | 8.61 | -21.10 | 13.96 | -3.92 | 11.58 | -7.35 | 17.51 | -2.69 | -5.46 | 3.90 | -2.67 | 45.85 | -22.50 | -1.80 | 9.38 | |
| 流動資產 | 37,724 | 38,384 | 37,750 | 45,081 | 41,292 | 43,834 | 42,477 | 50,719 | 46,355 | 47,702 | 45,526 | 47,789 | 48,770 | 46,383 | 55,457 | 51,308 | 53,720 | 52,969 |
| 改變 (%) | 1.75 | -1.65 | 19.42 | -8.40 | 6.16 | -3.10 | 19.40 | -8.60 | 2.91 | -4.56 | 4.97 | 2.05 | -4.89 | 19.56 | -7.48 | 4.70 | -1.40 | |
| 資產 | 84,448 | 84,491 | 82,702 | 90,021 | 86,168 | 88,335 | 87,352 | 95,173 | 91,315 | 91,894 | 88,297 | 90,368 | 91,233 | 88,320 | 97,191 | 92,429 | 96,761 | 96,454 |
| 改變 (%) | 0.05 | -2.12 | 8.85 | -4.28 | 2.51 | -1.11 | 8.95 | -4.05 | 0.63 | -3.91 | 2.35 | 0.96 | -3.19 | 10.04 | -4.90 | 4.69 | -0.32 | |
| 負債 | 65,481 | 66,181 | 62,466 | 69,235 | 64,153 | 65,376 | 64,601 | 71,674 | 66,296 | 65,408 | 60,733 | 60,801 | 61,760 | 57,202 | 66,035 | 61,084 | 64,362 | 61,912 |
| 改變 (%) | 1.07 | -5.61 | 10.84 | -7.34 | 1.91 | -1.19 | 10.95 | -7.50 | -1.34 | -7.15 | 0.11 | 1.58 | -7.38 | 15.44 | -7.50 | 5.37 | -3.81 | |
| 公平 | 18,967 | 18,310 | 20,236 | 20,786 | 22,015 | 22,959 | 22,751 | 23,499 | 25,019 | 26,486 | 27,564 | 29,567 | 29,473 | 31,118 | 31,156 | 31,345 | 32,399 | 34,542 |
| 改變 (%) | -3.46 | 10.52 | 2.72 | 5.91 | 4.29 | -0.91 | 3.29 | 6.47 | 5.86 | 4.07 | 7.27 | -0.32 | 5.58 | 0.12 | 0.61 | 3.36 | 6.61 | |
| 負債和股本 | 84,448 | 84,491 | 82,702 | 90,021 | 86,168 | 88,335 | 87,352 | 95,173 | 91,315 | 91,894 | 88,297 | 90,368 | 91,233 | 88,320 | 97,191 | 92,429 | 96,761 | 96,454 |
| 改變 (%) | 0.05 | -2.12 | 8.85 | -4.28 | 2.51 | -1.11 | 8.95 | -4.05 | 0.63 | -3.91 | 2.35 | 0.96 | -3.19 | 10.04 | -4.90 | 4.69 | -0.32 | |
Source: Capital IQ