資產負債表 (Quarterly)
吉村食品控股有限公司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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,562 | 4,207 | 3,293 | 4,852 | 3,881 | 4,539 | 5,000 | 5,099 | 4,592 | 9,420 | 10,225 | 11,454 | 10,802 | 11,162 | 13,170 | 11,179 | 11,193 | 13,413 | 11,002 |
| 改變 (%) | -7.78 | -21.73 | 47.34 | -20.01 | 16.95 | 10.16 | 1.98 | -9.94 | 105.14 | 8.55 | 12.02 | -5.69 | 3.33 | 17.99 | -15.12 | 0.12 | 19.83 | -17.98 | |
| 流動資產 | 13,654 | 13,409 | 12,545 | 14,914 | 14,877 | 17,016 | 18,381 | 20,464 | 20,889 | 30,822 | 28,337 | 30,469 | 30,530 | 32,077 | 32,448 | 34,673 | 37,337 | 40,375 | 36,938 |
| 改變 (%) | -1.79 | -6.44 | 18.88 | -0.25 | 14.38 | 8.02 | 11.33 | 2.08 | 47.55 | -8.06 | 7.52 | 0.20 | 5.07 | 1.16 | 6.86 | 7.68 | 8.14 | -8.51 | |
| 資產 | 22,031 | 21,633 | 23,743 | 26,413 | 26,930 | 29,821 | 31,855 | 36,058 | 36,716 | 55,405 | 52,190 | 54,276 | 54,595 | 56,764 | 56,069 | 57,686 | 60,476 | 63,780 | 61,028 |
| 改變 (%) | -1.81 | 9.75 | 11.25 | 1.96 | 10.74 | 6.82 | 13.19 | 1.82 | 50.90 | -5.80 | 4.00 | 0.59 | 3.97 | -1.23 | 2.88 | 4.84 | 5.46 | -4.31 | |
| 負債 | 14,087 | 13,657 | 15,431 | 17,632 | 17,438 | 19,784 | 22,006 | 25,489 | 25,330 | 43,410 | 39,681 | 40,483 | 40,044 | 41,441 | 39,536 | 41,013 | 42,786 | 45,217 | 41,776 |
| 改變 (%) | -3.05 | 12.99 | 14.26 | -1.10 | 13.45 | 11.23 | 15.83 | -0.62 | 71.38 | -8.59 | 2.02 | -1.08 | 3.49 | -4.60 | 3.74 | 4.32 | 5.68 | -7.61 | |
| 公平 | 7,944 | 7,976 | 8,312 | 8,781 | 9,492 | 10,037 | 9,849 | 10,569 | 11,386 | 11,995 | 12,509 | 13,793 | 14,551 | 15,323 | 16,533 | 16,673 | 17,690 | 18,562 | 19,252 |
| 改變 (%) | 0.40 | 4.21 | 5.64 | 8.10 | 5.74 | -1.87 | 7.31 | 7.73 | 5.35 | 4.29 | 10.26 | 5.50 | 5.31 | 7.90 | 0.85 | 6.10 | 4.93 | 3.71 | |
| 負債和股本 | 22,031 | 21,633 | 23,743 | 26,413 | 26,930 | 29,821 | 31,855 | 36,058 | 36,716 | 55,405 | 52,190 | 54,276 | 54,595 | 56,764 | 56,069 | 57,686 | 60,476 | 63,780 | 61,028 |
| 改變 (%) | -1.81 | 9.75 | 11.25 | 1.96 | 10.74 | 6.82 | 13.19 | 1.82 | 50.90 | -5.80 | 4.00 | 0.59 | 3.97 | -1.23 | 2.88 | 4.84 | 5.46 | -4.31 | |
Source: Capital IQ