資產負債表 (Quarterly)
可樂麗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 | 142,782 | 146,918 | 151,942 | 137,355 | 117,254 | 88,923 | 123,724 | 108,669 | 105,618 | 113,134 | 131,144 | 123,318 | 124,173 | 111,382 | 118,068 | 109,264 | 112,850 | 116,383 | 104,102 | 102,891 |
| 改變 （％） | 2.90 | 3.42 | -9.60 | -14.63 | -24.16 | 39.14 | -12.17 | -2.81 | 7.12 | 15.92 | -5.97 | 0.69 | -10.30 | 6.00 | -7.46 | 3.28 | 3.13 | -10.55 | -1.16 | |
| 流動資產 | 433,071 | 450,422 | 470,174 | 480,904 | 501,140 | 514,327 | 533,933 | 527,805 | 535,920 | 546,998 | 551,727 | 571,799 | 586,544 | 551,891 | 565,262 | 565,142 | 559,363 | 574,684 | 578,403 | 581,303 |
| 改變 （％） | 4.01 | 4.39 | 2.28 | 4.21 | 2.63 | 3.81 | -1.15 | 1.54 | 2.07 | 0.86 | 3.64 | 2.58 | -5.91 | 2.42 | -0.02 | -1.02 | 2.74 | 0.65 | 0.50 | |
| 資產 | 1,045,867 | 1,062,197 | 1,091,014 | 1,130,047 | 1,185,520 | 1,215,627 | 1,221,533 | 1,217,079 | 1,257,258 | 1,271,568 | 1,254,485 | 1,293,039 | 1,327,219 | 1,254,327 | 1,291,238 | 1,264,735 | 1,256,961 | 1,293,953 | 1,303,511 | 1,316,053 |
| 改變 （％） | 1.56 | 2.71 | 3.58 | 4.91 | 2.54 | 0.49 | -0.36 | 3.30 | 1.14 | -1.34 | 3.07 | 2.64 | -5.49 | 2.94 | -2.05 | -0.61 | 2.94 | 0.74 | 0.96 | |
| 負債 | 500,011 | 502,679 | 511,413 | 522,535 | 527,852 | 522,494 | 553,000 | 540,664 | 523,494 | 516,970 | 518,330 | 512,454 | 507,785 | 507,103 | 509,450 | 507,728 | 510,327 | 549,111 | 548,337 | 563,151 |
| 改變 （％） | 0.53 | 1.74 | 2.17 | 1.02 | -1.02 | 5.84 | -2.23 | -3.18 | -1.25 | 0.26 | -1.13 | -0.91 | -0.13 | 0.46 | -0.34 | 0.51 | 7.60 | -0.14 | 2.70 | |
| 公平 | 545,856 | 559,518 | 579,601 | 607,512 | 657,668 | 693,133 | 668,533 | 676,415 | 733,764 | 754,598 | 736,155 | 780,585 | 819,434 | 747,224 | 781,788 | 757,007 | 746,634 | 744,842 | 755,174 | 752,902 |
| 改變 （％） | 2.50 | 3.59 | 4.82 | 8.26 | 5.39 | -3.55 | 1.18 | 8.48 | 2.84 | -2.44 | 6.04 | 4.98 | -8.81 | 4.63 | -3.17 | -1.37 | -0.24 | 1.39 | -0.30 | |
| 負債和股本 | 1,045,867 | 1,062,197 | 1,091,014 | 1,130,047 | 1,185,520 | 1,215,627 | 1,221,533 | 1,217,079 | 1,257,258 | 1,271,568 | 1,254,485 | 1,293,039 | 1,327,219 | 1,254,327 | 1,291,238 | 1,264,735 | 1,256,961 | 1,293,953 | 1,303,511 | 1,316,053 |
| 改變 （％） | 1.56 | 2.71 | 3.58 | 4.91 | 2.54 | 0.49 | -0.36 | 3.30 | 1.14 | -1.34 | 3.07 | 2.64 | -5.49 | 2.94 | -2.05 | -0.61 | 2.94 | 0.74 | 0.96 | |
Source: Capital IQ
