資產負債表 (Quarterly)
C.上村工業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 | 28,285 | 29,492 | 29,535 | 31,052 | 30,183 | 31,637 | 34,193 | 32,623 | 30,975 | 32,368 | 34,346 | 38,204 | 38,066 | 41,688 | 43,687 | 52,152 | 48,742 | 51,531 | 52,258 | 58,474 |
| 改變 (%) | 4.27 | 0.15 | 5.14 | -2.80 | 4.82 | 8.08 | -4.59 | -5.05 | 4.50 | 6.11 | 11.23 | -0.36 | 9.52 | 4.80 | 19.38 | -6.54 | 5.72 | 1.41 | 11.89 | |
| 流動資產 | 55,019 | 57,510 | 62,094 | 65,996 | 65,470 | 70,924 | 73,652 | 68,165 | 66,073 | 69,491 | 75,123 | 76,301 | 76,039 | 81,184 | 79,101 | 86,652 | 80,912 | 86,700 | 89,965 | 95,899 |
| 改變 (%) | 4.53 | 7.97 | 6.28 | -0.80 | 8.33 | 3.85 | -7.45 | -3.07 | 5.17 | 8.10 | 1.57 | -0.34 | 6.77 | -2.57 | 9.55 | -6.62 | 7.15 | 3.77 | 6.60 | |
| 資產 | 86,704 | 90,587 | 95,330 | 101,189 | 100,211 | 106,248 | 109,280 | 107,267 | 106,312 | 110,278 | 116,573 | 118,174 | 117,870 | 124,389 | 121,983 | 130,589 | 124,230 | 130,781 | 134,503 | 139,570 |
| 改變 (%) | 4.48 | 5.24 | 6.15 | -0.97 | 6.02 | 2.85 | -1.84 | -0.89 | 3.73 | 5.71 | 1.37 | -0.26 | 5.53 | -1.93 | 7.06 | -4.87 | 5.27 | 2.85 | 3.77 | |
| 負債 | 16,866 | 18,316 | 20,223 | 22,478 | 22,636 | 24,454 | 24,287 | 22,904 | 23,076 | 24,568 | 26,977 | 25,461 | 23,192 | 24,631 | 21,640 | 24,471 | 21,427 | 23,216 | 21,846 | 22,905 |
| 改變 (%) | 8.60 | 10.41 | 11.15 | 0.70 | 8.03 | -0.68 | -5.69 | 0.75 | 6.47 | 9.81 | -5.62 | -8.91 | 6.20 | -12.14 | 13.08 | -12.44 | 8.35 | -5.90 | 4.85 | |
| 公平 | 69,838 | 72,271 | 75,107 | 78,711 | 77,575 | 81,794 | 84,993 | 84,363 | 83,236 | 85,710 | 89,596 | 92,713 | 94,678 | 99,758 | 100,343 | 106,118 | 102,803 | 107,565 | 112,657 | 116,665 |
| 改變 (%) | 3.48 | 3.92 | 4.80 | -1.44 | 5.44 | 3.91 | -0.74 | -1.34 | 2.97 | 4.53 | 3.48 | 2.12 | 5.37 | 0.59 | 5.76 | -3.12 | 4.63 | 4.73 | 3.56 | |
| 負債和股本 | 86,704 | 90,587 | 95,330 | 101,189 | 100,211 | 106,248 | 109,280 | 107,267 | 106,312 | 110,278 | 116,573 | 118,174 | 117,870 | 124,389 | 121,983 | 130,589 | 124,230 | 130,781 | 134,503 | 139,570 |
| 改變 (%) | 4.48 | 5.24 | 6.15 | -0.97 | 6.02 | 2.85 | -1.84 | -0.89 | 3.73 | 5.71 | 1.37 | -0.26 | 5.53 | -1.93 | 7.06 | -4.87 | 5.27 | 2.85 | 3.77 | |
Source: Capital IQ