資產負債表 (Quarterly)
山田控股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 | 62,625 | 47,535 | 76,883 | 57,184 | 67,655 | 55,058 | 59,353 | 47,236 | 50,143 | 50,439 | 59,266 | 55,236 | 59,647 | 72,087 | 72,162 | 58,378 | 61,904 | 33,172 | 50,853 | 37,293 |
| 改變 （％） | -24.10 | 61.74 | -25.62 | 18.31 | -18.62 | 7.80 | -20.42 | 6.15 | 0.59 | 17.50 | -6.80 | 7.99 | 20.86 | 0.10 | -19.10 | 6.04 | -46.41 | 53.30 | -26.67 | |
| 流動資產 | 652,763 | 590,666 | 678,439 | 621,279 | 662,012 | 606,695 | 687,279 | 613,773 | 682,927 | 627,178 | 721,260 | 637,431 | 712,727 | 673,935 | 731,611 | 655,250 | 721,916 | 656,763 | 735,207 | 613,743 |
| 改變 （％） | -9.51 | 14.86 | -8.43 | 6.56 | -8.36 | 13.28 | -10.70 | 11.27 | -8.16 | 15.00 | -11.62 | 11.81 | -5.44 | 8.56 | -10.44 | 10.17 | -9.03 | 11.94 | -16.52 | |
| 資產 | 1,307,836 | 1,248,712 | 1,332,263 | 1,271,668 | 1,318,132 | 1,258,166 | 1,336,654 | 1,271,181 | 1,338,671 | 1,280,780 | 1,374,412 | 1,288,994 | 1,368,748 | 1,330,778 | 1,389,558 | 1,324,980 | 1,397,020 | 1,334,100 | 1,419,167 | 1,303,905 |
| 改變 （％） | -4.52 | 6.69 | -4.55 | 3.65 | -4.55 | 6.24 | -4.90 | 5.31 | -4.32 | 7.31 | -6.21 | 6.19 | -2.77 | 4.42 | -4.65 | 5.44 | -4.50 | 6.38 | -8.12 | |
| 負債 | 664,690 | 592,906 | 660,082 | 595,392 | 658,927 | 619,700 | 707,639 | 659,406 | 732,426 | 671,408 | 750,471 | 664,821 | 743,783 | 702,464 | 748,885 | 679,706 | 758,092 | 693,334 | 773,843 | 661,350 |
| 改變 （％） | -10.80 | 11.33 | -9.80 | 10.67 | -5.95 | 14.19 | -6.82 | 11.07 | -8.33 | 11.78 | -11.41 | 11.88 | -5.56 | 6.61 | -9.24 | 11.53 | -8.54 | 11.61 | -14.54 | |
| 公平 | 643,146 | 655,806 | 672,181 | 676,276 | 659,205 | 638,466 | 629,015 | 611,775 | 606,245 | 609,372 | 623,941 | 624,173 | 624,965 | 628,314 | 640,673 | 645,274 | 638,928 | 640,766 | 645,324 | 642,555 |
| 改變 （％） | 1.97 | 2.50 | 0.61 | -2.52 | -3.15 | -1.48 | -2.74 | -0.90 | 0.52 | 2.39 | 0.04 | 0.13 | 0.54 | 1.97 | 0.72 | -0.98 | 0.29 | 0.71 | -0.43 | |
| 負債和股本 | 1,307,836 | 1,248,712 | 1,332,263 | 1,271,668 | 1,318,132 | 1,258,166 | 1,336,654 | 1,271,181 | 1,338,671 | 1,280,780 | 1,374,412 | 1,288,994 | 1,368,748 | 1,330,778 | 1,389,558 | 1,324,980 | 1,397,020 | 1,334,100 | 1,419,167 | 1,303,905 |
| 改變 （％） | -4.52 | 6.69 | -4.55 | 3.65 | -4.55 | 6.24 | -4.90 | 5.31 | -4.32 | 7.31 | -6.21 | 6.19 | -2.77 | 4.42 | -4.65 | 5.44 | -4.50 | 6.38 | -8.12 | |
Source: Capital IQ
