資產負債表 (Quarterly)
良品計畫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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 135,752 | 119,084 | 129,515 | 79,514 | 90,162 | 74,847 | 82,944 | 99,555 | 115,038 | 113,388 | 114,828 | 124,570 | 125,225 | 128,647 | 118,899 | 140,005 | 134,926 | 149,252 | 152,245 |
| 改變 (%) | -12.28 | 8.76 | -38.61 | 13.39 | -16.99 | 10.82 | 20.03 | 15.55 | -1.43 | 1.27 | 8.48 | 0.53 | 2.73 | -7.58 | 17.75 | -3.63 | 10.62 | 2.01 | |
| 流動資產 | 269,047 | 264,729 | 270,211 | 240,284 | 262,206 | 266,202 | 257,838 | 266,248 | 293,412 | 302,115 | 304,649 | 327,579 | 335,447 | 368,583 | 348,600 | 362,225 | 367,068 | 401,901 | 411,193 |
| 改變 (%) | -1.60 | 2.07 | -11.08 | 9.12 | 1.52 | -3.14 | 3.26 | 10.20 | 2.97 | 0.84 | 7.53 | 2.40 | 9.88 | -5.42 | 3.91 | 1.34 | 9.49 | 2.31 | |
| 資產 | 393,357 | 391,537 | 395,634 | 371,003 | 399,324 | 404,946 | 396,760 | 414,801 | 453,715 | 470,740 | 481,015 | 522,032 | 509,551 | 558,214 | 540,531 | 549,326 | 562,749 | 619,526 | 632,115 |
| 改變 (%) | -0.46 | 1.05 | -6.23 | 7.63 | 1.41 | -2.02 | 4.55 | 9.38 | 3.75 | 2.18 | 8.53 | -2.39 | 9.55 | -3.17 | 1.63 | 2.44 | 10.09 | 2.03 | |
| 負債 | 178,488 | 172,986 | 168,639 | 136,804 | 154,473 | 165,382 | 155,096 | 161,607 | 186,270 | 194,615 | 194,309 | 206,537 | 212,548 | 242,446 | 217,105 | 227,835 | 226,830 | 246,169 | 247,813 |
| 改變 (%) | -3.08 | -2.51 | -18.88 | 12.92 | 7.06 | -6.22 | 4.20 | 15.26 | 4.48 | -0.16 | 6.29 | 2.91 | 14.07 | -10.45 | 4.94 | -0.44 | 8.53 | 0.67 | |
| 公平 | 214,869 | 218,551 | 226,995 | 234,199 | 244,851 | 239,564 | 241,664 | 253,194 | 267,445 | 276,125 | 286,706 | 315,495 | 297,003 | 315,768 | 323,426 | 321,491 | 335,919 | 373,357 | 384,302 |
| 改變 (%) | 1.71 | 3.86 | 3.17 | 4.55 | -2.16 | 0.88 | 4.77 | 5.63 | 3.25 | 3.83 | 10.04 | -5.86 | 6.32 | 2.43 | -0.60 | 4.49 | 11.14 | 2.93 | |
| 負債和股本 | 393,357 | 391,537 | 395,634 | 371,003 | 399,324 | 404,946 | 396,760 | 414,801 | 453,715 | 470,740 | 481,015 | 522,032 | 509,551 | 558,214 | 540,531 | 549,326 | 562,749 | 619,526 | 632,115 |
| 改變 (%) | -0.46 | 1.05 | -6.23 | 7.63 | 1.41 | -2.02 | 4.55 | 9.38 | 3.75 | 2.18 | 8.53 | -2.39 | 9.55 | -3.17 | 1.63 | 2.44 | 10.09 | 2.03 | |
Source: Capital IQ