資產負債表 (Quarterly)
日本電子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 | 13,123 | 31,941 | 34,284 | 44,226 | 44,643 | 39,273 | 36,257 | 34,254 | 37,707 | 31,740 | 23,433 | 31,504 | 36,818 | 39,646 | 32,818 | 36,144 | 40,763 | 36,027 | 38,046 | 38,949 |
| 改變 (%) | 143.40 | 7.34 | 29.00 | 0.94 | -12.03 | -7.68 | -5.52 | 10.08 | -15.82 | -26.17 | 34.44 | 16.87 | 7.68 | -17.22 | 10.13 | 12.78 | -11.62 | 5.60 | 2.37 | |
| 流動資產 | 104,164 | 128,037 | 137,495 | 149,461 | 145,422 | 150,114 | 155,010 | 159,061 | 156,302 | 163,242 | 160,071 | 169,854 | 167,405 | 169,408 | 168,270 | 169,492 | 163,259 | 161,762 | 168,819 | 170,545 |
| 改變 (%) | 22.92 | 7.39 | 8.70 | -2.70 | 3.23 | 3.26 | 2.61 | -1.73 | 4.44 | -1.94 | 6.11 | -1.44 | 1.20 | -0.67 | 0.73 | -3.68 | -0.92 | 4.36 | 1.02 | |
| 資產 | 141,625 | 168,348 | 177,331 | 189,562 | 185,580 | 189,798 | 194,213 | 199,280 | 197,739 | 204,830 | 217,873 | 230,213 | 229,380 | 229,707 | 230,553 | 222,486 | 220,172 | 226,463 | 234,140 | 242,026 |
| 改變 (%) | 18.87 | 5.34 | 6.90 | -2.10 | 2.27 | 2.33 | 2.61 | -0.77 | 3.59 | 6.37 | 5.66 | -0.36 | 0.14 | 0.37 | -3.50 | -1.04 | 2.86 | 3.39 | 3.37 | |
| 負債 | 90,261 | 90,948 | 96,907 | 103,659 | 97,157 | 97,125 | 96,851 | 97,385 | 94,293 | 95,432 | 107,267 | 104,700 | 101,310 | 98,065 | 89,877 | 85,834 | 82,701 | 82,660 | 84,632 | 97,129 |
| 改變 (%) | 0.76 | 6.55 | 6.97 | -6.27 | -0.03 | -0.28 | 0.55 | -3.18 | 1.21 | 12.40 | -2.39 | -3.24 | -3.20 | -8.35 | -4.50 | -3.65 | -0.05 | 2.39 | 14.77 | |
| 公平 | 51,364 | 77,400 | 80,424 | 85,903 | 88,423 | 92,673 | 97,362 | 101,895 | 103,446 | 109,398 | 110,606 | 125,513 | 128,070 | 131,642 | 140,676 | 136,652 | 137,471 | 143,803 | 149,508 | 144,897 |
| 改變 (%) | 50.69 | 3.91 | 6.81 | 2.93 | 4.81 | 5.06 | 4.66 | 1.52 | 5.75 | 1.10 | 13.48 | 2.04 | 2.79 | 6.86 | -2.86 | 0.60 | 4.61 | 3.97 | -3.08 | |
| 負債和股本 | 141,625 | 168,348 | 177,331 | 189,562 | 185,580 | 189,798 | 194,213 | 199,280 | 197,739 | 204,830 | 217,873 | 230,213 | 229,380 | 229,707 | 230,553 | 222,486 | 220,172 | 226,463 | 234,140 | 242,026 |
| 改變 (%) | 18.87 | 5.34 | 6.90 | -2.10 | 2.27 | 2.33 | 2.61 | -0.77 | 3.59 | 6.37 | 5.66 | -0.36 | 0.14 | 0.37 | -3.50 | -1.04 | 2.86 | 3.39 | 3.37 | |
Source: Capital IQ