資產負債表 (Quarterly)
久美合化學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 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 18,777 | 19,755 | 19,153 | 19,856 | 19,574 | 22,300 | 23,126 | 28,272 | 25,199 | 27,080 | 27,330 | 30,980 | 29,869 | 27,404 | 27,744 | 24,747 | 29,086 | 21,982 | 30,001 |
| 改變 (%) | 5.21 | -3.05 | 3.67 | -1.42 | 13.93 | 3.70 | 22.25 | -10.87 | 7.46 | 0.92 | 13.36 | -3.59 | -8.25 | 1.24 | -10.80 | 17.53 | -24.42 | 36.48 | |
| 流動資產 | 109,586 | 105,203 | 103,915 | 124,483 | 126,673 | 132,836 | 132,683 | 147,439 | 138,163 | 141,995 | 156,659 | 180,848 | 169,990 | 178,355 | 174,363 | 170,409 | 169,096 | 154,176 | 164,528 |
| 改變 (%) | -4.00 | -1.22 | 19.79 | 1.76 | 4.87 | -0.12 | 11.12 | -6.29 | 2.77 | 10.33 | 15.44 | -6.00 | 4.92 | -2.24 | -2.27 | -0.77 | -8.82 | 6.71 | |
| 資產 | 172,182 | 169,172 | 169,575 | 191,384 | 194,036 | 204,604 | 208,151 | 225,022 | 219,684 | 226,939 | 244,692 | 273,588 | 265,363 | 275,474 | 273,834 | 268,534 | 267,307 | 248,205 | 260,913 |
| 改變 (%) | -1.75 | 0.24 | 12.86 | 1.39 | 5.45 | 1.73 | 8.11 | -2.37 | 3.30 | 7.82 | 11.81 | -3.01 | 3.81 | -0.60 | -1.94 | -0.46 | -7.15 | 5.12 | |
| 負債 | 65,822 | 59,218 | 62,428 | 76,954 | 77,772 | 82,609 | 81,934 | 91,365 | 82,656 | 87,095 | 104,397 | 122,940 | 112,837 | 122,532 | 118,307 | 112,430 | 111,343 | 97,098 | 106,635 |
| 改變 (%) | -10.03 | 5.42 | 23.27 | 1.06 | 6.22 | -0.82 | 11.51 | -9.53 | 5.37 | 19.87 | 17.76 | -8.22 | 8.59 | -3.45 | -4.97 | -0.97 | -12.79 | 9.82 | |
| 公平 | 106,360 | 109,954 | 107,147 | 114,430 | 116,264 | 121,995 | 126,217 | 133,657 | 137,028 | 139,844 | 140,295 | 150,648 | 152,526 | 152,942 | 155,527 | 156,104 | 155,964 | 151,107 | 154,278 |
| 改變 (%) | 3.38 | -2.55 | 6.80 | 1.60 | 4.93 | 3.46 | 5.89 | 2.52 | 2.06 | 0.32 | 7.38 | 1.25 | 0.27 | 1.69 | 0.37 | -0.09 | -3.11 | 2.10 | |
| 負債和股本 | 172,182 | 169,172 | 169,575 | 191,384 | 194,036 | 204,604 | 208,151 | 225,022 | 219,684 | 226,939 | 244,692 | 273,588 | 265,363 | 275,474 | 273,834 | 268,534 | 267,307 | 248,205 | 260,913 |
| 改變 (%) | -1.75 | 0.24 | 12.86 | 1.39 | 5.45 | 1.73 | 8.11 | -2.37 | 3.30 | 7.82 | 11.81 | -3.01 | 3.81 | -0.60 | -1.94 | -0.46 | -7.15 | 5.12 | |
Source: Capital IQ