資產負債表 (Quarterly)
三菱造紙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 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 | 9,342 | 9,731 | 10,299 | 9,047 | 6,275 | 6,211 | 8,442 | 8,325 | 8,178 | 12,410 | 10,408 | 10,009 | 7,436 | 4,832 | 12,973 | 6,239 | 7,222 | 8,163 | 8,360 | 4,895 |
| 改變 (%) | 4.16 | 5.84 | -12.16 | -30.64 | -1.02 | 35.92 | -1.39 | -1.77 | 51.75 | -16.13 | -3.83 | -25.71 | -35.02 | 168.48 | -51.91 | 15.76 | 13.03 | 2.41 | -41.45 | |
| 流動資產 | 88,552 | 95,810 | 99,788 | 95,282 | 99,450 | 107,839 | 113,140 | 109,024 | 109,638 | 113,031 | 107,047 | 101,930 | 99,704 | 91,067 | 98,384 | 91,512 | 83,119 | 86,070 | 86,301 | 81,961 |
| 改變 (%) | 8.20 | 4.15 | -4.52 | 4.37 | 8.44 | 4.92 | -3.64 | 0.56 | 3.09 | -5.29 | -4.78 | -2.18 | -8.66 | 8.03 | -6.98 | -9.17 | 3.55 | 0.27 | -5.03 | |
| 資產 | 208,555 | 216,189 | 217,637 | 215,879 | 219,801 | 226,622 | 231,333 | 227,058 | 227,715 | 231,622 | 223,098 | 235,380 | 232,691 | 221,650 | 226,264 | 208,217 | 199,416 | 202,617 | 203,455 | 222,776 |
| 改變 (%) | 3.66 | 0.67 | -0.81 | 1.82 | 3.10 | 2.08 | -1.85 | 0.29 | 1.72 | -3.68 | 5.51 | -1.14 | -4.74 | 2.08 | -7.98 | -4.23 | 1.61 | 0.41 | 9.50 | |
| 負債 | 146,405 | 151,611 | 153,218 | 146,266 | 151,106 | 157,816 | 164,801 | 155,018 | 154,222 | 156,257 | 150,796 | 144,427 | 141,910 | 132,066 | 135,121 | 122,936 | 117,025 | 119,907 | 120,971 | 119,592 |
| 改變 (%) | 3.56 | 1.06 | -4.54 | 3.31 | 4.44 | 4.43 | -5.94 | -0.51 | 1.32 | -3.49 | -4.22 | -1.74 | -6.94 | 2.31 | -9.02 | -4.81 | 2.46 | 0.89 | -1.14 | |
| 公平 | 62,150 | 64,578 | 64,419 | 69,613 | 68,695 | 68,806 | 66,532 | 72,040 | 73,493 | 75,365 | 72,302 | 90,953 | 90,781 | 89,584 | 91,143 | 85,281 | 82,391 | 82,710 | 82,484 | 103,184 |
| 改變 (%) | 3.91 | -0.25 | 8.06 | -1.32 | 0.16 | -3.30 | 8.28 | 2.02 | 2.55 | -4.06 | 25.80 | -0.19 | -1.32 | 1.74 | -6.43 | -3.39 | 0.39 | -0.27 | 25.10 | |
| 負債和股本 | 208,555 | 216,189 | 217,637 | 215,879 | 219,801 | 226,622 | 231,333 | 227,058 | 227,715 | 231,622 | 223,098 | 235,380 | 232,691 | 221,650 | 226,264 | 208,217 | 199,416 | 202,617 | 203,455 | 222,776 |
| 改變 (%) | 3.66 | 0.67 | -0.81 | 1.82 | 3.10 | 2.08 | -1.85 | 0.29 | 1.72 | -3.68 | 5.51 | -1.14 | -4.74 | 2.08 | -7.98 | -4.23 | 1.61 | 0.41 | 9.50 | |
Source: Capital IQ