資產負債表 (Quarterly)
住之江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 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 | 8,142 | 6,463 | 6,856 | 8,150 | 6,819 | 7,125 | 6,375 | 7,079 | 7,653 | 9,906 | 7,850 | 8,303 | 8,514 | 8,115 | 7,119 | 8,847 | 12,239 | 10,079 | 10,558 |
| 改變 (%) | -20.62 | 6.08 | 18.87 | -16.33 | 4.49 | -10.53 | 11.04 | 8.11 | 29.44 | -20.76 | 5.77 | 2.54 | -4.69 | -12.27 | 24.27 | 38.34 | -17.65 | 4.75 | |
| 流動資產 | 43,951 | 43,763 | 46,342 | 46,749 | 47,211 | 49,392 | 49,348 | 48,880 | 50,178 | 54,729 | 51,355 | 50,949 | 51,802 | 53,012 | 51,974 | 54,931 | 57,123 | 56,109 | 54,186 |
| 改變 (%) | -0.43 | 5.89 | 0.88 | 0.99 | 4.62 | -0.09 | -0.95 | 2.66 | 9.07 | -6.16 | -0.79 | 1.67 | 2.34 | -1.96 | 5.69 | 3.99 | -1.78 | -3.43 | |
| 資產 | 81,441 | 81,812 | 85,228 | 84,801 | 86,337 | 88,836 | 88,669 | 88,151 | 90,604 | 94,832 | 92,981 | 92,199 | 93,720 | 92,085 | 92,358 | 94,976 | 97,684 | 97,177 | 96,563 |
| 改變 (%) | 0.46 | 4.18 | -0.50 | 1.81 | 2.89 | -0.19 | -0.58 | 2.78 | 4.67 | -1.95 | -0.84 | 1.65 | -1.74 | 0.30 | 2.83 | 2.85 | -0.52 | -0.63 | |
| 負債 | 49,234 | 49,226 | 52,799 | 51,353 | 52,660 | 54,902 | 55,266 | 54,039 | 55,126 | 57,770 | 55,844 | 54,512 | 56,393 | 55,554 | 54,802 | 57,815 | 60,485 | 58,822 | 56,903 |
| 改變 (%) | -0.02 | 7.26 | -2.74 | 2.55 | 4.26 | 0.66 | -2.22 | 2.01 | 4.80 | -3.33 | -2.39 | 3.45 | -1.49 | -1.35 | 5.50 | 4.62 | -2.75 | -3.26 | |
| 公平 | 32,207 | 32,586 | 32,429 | 33,448 | 33,677 | 33,934 | 33,403 | 34,112 | 35,478 | 37,062 | 37,137 | 37,687 | 37,327 | 36,531 | 37,556 | 37,161 | 37,199 | 38,355 | 39,660 |
| 改變 (%) | 1.18 | -0.48 | 3.14 | 0.68 | 0.76 | -1.56 | 2.12 | 4.00 | 4.46 | 0.20 | 1.48 | -0.96 | -2.13 | 2.81 | -1.05 | 0.10 | 3.11 | 3.40 | |
| 負債和股本 | 81,441 | 81,812 | 85,228 | 84,801 | 86,337 | 88,836 | 88,669 | 88,151 | 90,604 | 94,832 | 92,981 | 92,199 | 93,720 | 92,085 | 92,358 | 94,976 | 97,684 | 97,177 | 96,563 |
| 改變 (%) | 0.46 | 4.18 | -0.50 | 1.81 | 2.89 | -0.19 | -0.58 | 2.78 | 4.67 | -1.95 | -0.84 | 1.65 | -1.74 | 0.30 | 2.83 | 2.85 | -0.52 | -0.63 | |
Source: Capital IQ