資產負債表 (Quarterly)
T.長谷川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 | 16,264 | 19,037 | 18,235 | 20,417 | 20,115 | 20,351 | 16,944 | 20,129 | 20,480 | 25,699 | 19,417 | 20,908 | 22,096 | 27,396 | 29,588 | 32,600 | 32,814 | 34,854 | 32,222 | 36,271 |
| 改變 (%) | 17.05 | -4.21 | 11.97 | -1.48 | 1.17 | -16.74 | 18.80 | 1.74 | 25.48 | -24.44 | 7.68 | 5.68 | 23.99 | 8.00 | 10.18 | 0.66 | 6.22 | -7.55 | 12.57 | |
| 流動資產 | 51,718 | 55,242 | 55,089 | 58,302 | 63,246 | 65,989 | 63,053 | 65,592 | 68,376 | 70,665 | 69,347 | 72,998 | 76,714 | 72,241 | 72,306 | 72,250 | 73,303 | 74,997 | 71,952 | 76,735 |
| 改變 (%) | 6.81 | -0.28 | 5.83 | 8.48 | 4.34 | -4.45 | 4.03 | 4.24 | 3.35 | -1.87 | 5.26 | 5.09 | -5.83 | 0.09 | -0.08 | 1.46 | 2.31 | -4.06 | 6.65 | |
| 資產 | 118,605 | 120,945 | 119,257 | 123,151 | 129,024 | 133,553 | 127,728 | 129,816 | 134,267 | 139,125 | 135,395 | 141,076 | 146,854 | 144,504 | 146,902 | 143,777 | 143,564 | 147,151 | 151,086 | 156,731 |
| 改變 (%) | 1.97 | -1.40 | 3.27 | 4.77 | 3.51 | -4.36 | 1.63 | 3.43 | 3.62 | -2.68 | 4.20 | 4.10 | -1.60 | 1.66 | -2.13 | -0.15 | 2.50 | 2.67 | 3.74 | |
| 負債 | 21,633 | 22,645 | 20,537 | 20,440 | 21,119 | 22,538 | 20,515 | 20,390 | 20,809 | 22,807 | 21,410 | 22,261 | 23,184 | 24,824 | 23,534 | 22,276 | 23,057 | 23,827 | 23,724 | 24,456 |
| 改變 (%) | 4.68 | -9.31 | -0.47 | 3.32 | 6.72 | -8.98 | -0.61 | 2.05 | 9.60 | -6.13 | 3.97 | 4.15 | 7.07 | -5.20 | -5.35 | 3.51 | 3.34 | -0.43 | 3.09 | |
| 公平 | 96,972 | 98,300 | 98,720 | 102,711 | 107,905 | 111,015 | 107,213 | 109,426 | 113,458 | 116,318 | 113,985 | 118,815 | 123,670 | 119,680 | 123,368 | 121,501 | 120,507 | 123,324 | 127,362 | 132,275 |
| 改變 (%) | 1.37 | 0.43 | 4.04 | 5.06 | 2.88 | -3.42 | 2.06 | 3.68 | 2.52 | -2.01 | 4.24 | 4.09 | -3.23 | 3.08 | -1.51 | -0.82 | 2.34 | 3.27 | 3.86 | |
| 負債和股本 | 118,605 | 120,945 | 119,257 | 123,151 | 129,024 | 133,553 | 127,728 | 129,816 | 134,267 | 139,125 | 135,395 | 141,076 | 146,854 | 144,504 | 146,902 | 143,777 | 143,564 | 147,151 | 151,086 | 156,731 |
| 改變 (%) | 1.97 | -1.40 | 3.27 | 4.77 | 3.51 | -4.36 | 1.63 | 3.43 | 3.62 | -2.68 | 4.20 | 4.10 | -1.60 | 1.66 | -2.13 | -0.15 | 2.50 | 2.67 | 3.74 | |
Source: Capital IQ