資產負債表 (Quarterly)
梅花集團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 | 7,124 | 6,390 | 6,731 | 6,497 | 5,753 | 3,732 | 3,710 | 3,659 | 2,957 | 3,158 | 3,280 | 2,761 | 3,154 | 3,246 | 2,953 | 2,076 | 1,760 | 1,841 | 2,487 |
| 改變 (%) | -10.30 | 5.34 | -3.48 | -11.45 | -35.13 | -0.59 | -1.37 | -19.19 | 6.80 | 3.86 | -15.82 | 14.23 | 2.92 | -9.03 | -29.70 | -15.22 | 4.60 | 35.09 | |
| 流動資產 | 10,613 | 10,323 | 9,854 | 10,071 | 9,202 | 6,864 | 6,872 | 7,223 | 6,895 | 6,989 | 7,494 | 7,580 | 8,278 | 8,378 | 7,770 | 6,845 | 6,950 | 6,321 | 6,803 |
| 改變 (%) | -2.73 | -4.54 | 2.20 | -8.63 | -25.41 | 0.12 | 5.11 | -4.54 | 1.36 | 7.23 | 1.15 | 9.21 | 1.21 | -7.26 | -11.90 | 1.53 | -9.05 | 7.63 | |
| 資產 | 30,048 | 29,436 | 28,753 | 28,699 | 27,785 | 25,434 | 25,221 | 25,304 | 24,662 | 24,737 | 24,991 | 25,036 | 25,435 | 25,363 | 24,208 | 22,951 | 23,059 | 22,451 | 22,879 |
| 改變 (%) | -2.04 | -2.32 | -0.19 | -3.18 | -8.46 | -0.84 | 0.33 | -2.54 | 0.30 | 1.03 | 0.18 | 1.59 | -0.28 | -4.55 | -5.19 | 0.47 | -2.64 | 1.91 | |
| 負債 | 27,148 | 25,983 | 25,288 | 25,568 | 24,800 | 22,639 | 22,260 | 22,765 | 22,089 | 22,158 | 22,094 | 21,760 | 21,581 | 21,821 | 21,855 | 21,124 | 21,373 | 20,841 | 20,932 |
| 改變 (%) | -4.29 | -2.67 | 1.11 | -3.00 | -8.71 | -1.67 | 2.27 | -2.97 | 0.31 | -0.29 | -1.51 | -0.82 | 1.11 | 0.16 | -3.34 | 1.18 | -2.49 | 0.44 | |
| 公平 | 2,900 | 3,453 | 3,465 | 3,131 | 2,985 | 2,795 | 2,961 | 2,539 | 2,573 | 2,579 | 2,897 | 3,276 | 3,854 | 3,542 | 2,353 | 1,827 | 1,686 | 1,610 | 1,947 |
| 改變 (%) | 19.07 | 0.35 | -9.64 | -4.66 | -6.37 | 5.94 | -14.25 | 1.34 | 0.23 | 12.33 | 13.08 | 17.64 | -8.10 | -33.57 | -22.35 | -7.72 | -4.51 | 20.93 | |
| 負債和股本 | 30,048 | 29,436 | 28,753 | 28,699 | 27,785 | 25,434 | 25,221 | 25,304 | 24,662 | 24,737 | 24,991 | 25,036 | 25,435 | 25,363 | 24,208 | 22,951 | 23,059 | 22,451 | 22,879 |
| 改變 (%) | -2.04 | -2.32 | -0.19 | -3.18 | -8.46 | -0.84 | 0.33 | -2.54 | 0.30 | 1.03 | 0.18 | 1.59 | -0.28 | -4.55 | -5.19 | 0.47 | -2.64 | 1.91 | |
Source: Capital IQ