資產負債表 (Quarterly)
伊藤喜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 | 22,112 | 18,213 | 17,351 | 19,196 | 20,073 | 17,138 | 26,876 | 20,808 | 24,688 | 23,192 | 24,795 | 24,751 | 28,513 | 30,536 | 22,482 | 24,296 | 25,288 | 21,847 | 21,629 | 20,818 |
| 改變 (%) | -17.63 | -4.73 | 10.63 | 4.57 | -14.62 | 56.82 | -22.58 | 18.65 | -6.06 | 6.91 | -0.18 | 15.20 | 7.10 | -26.38 | 8.07 | 4.08 | -13.61 | -1.00 | -3.75 | |
| 流動資產 | 62,170 | 55,249 | 57,753 | 69,458 | 64,096 | 59,873 | 71,027 | 72,230 | 68,775 | 68,040 | 73,304 | 81,922 | 74,416 | 73,625 | 70,624 | 82,322 | 76,369 | 72,596 | 79,406 | 88,118 |
| 改變 (%) | -11.13 | 4.53 | 20.27 | -7.72 | -6.59 | 18.63 | 1.69 | -4.78 | -1.07 | 7.74 | 11.76 | -9.16 | -1.06 | -4.08 | 16.56 | -7.23 | -4.94 | 9.38 | 10.97 | |
| 資產 | 108,540 | 101,295 | 103,898 | 116,105 | 111,492 | 108,000 | 115,288 | 115,841 | 111,693 | 111,573 | 117,437 | 127,459 | 120,701 | 120,935 | 120,521 | 132,329 | 126,248 | 123,538 | 130,724 | 137,216 |
| 改變 (%) | -6.67 | 2.57 | 11.75 | -3.97 | -3.13 | 6.75 | 0.48 | -3.58 | -0.11 | 5.26 | 8.53 | -5.30 | 0.19 | -0.34 | 9.80 | -4.60 | -2.15 | 5.82 | 4.97 | |
| 負債 | 62,356 | 56,566 | 58,824 | 68,174 | 63,159 | 59,835 | 65,379 | 64,094 | 58,276 | 57,735 | 62,439 | 81,600 | 73,591 | 73,313 | 71,180 | 80,696 | 72,267 | 68,589 | 73,912 | 78,056 |
| 改變 (%) | -9.29 | 3.99 | 15.89 | -7.36 | -5.26 | 9.27 | -1.97 | -9.08 | -0.93 | 8.15 | 30.69 | -9.81 | -0.38 | -2.91 | 13.37 | -10.45 | -5.09 | 7.76 | 5.61 | |
| 公平 | 46,184 | 44,729 | 45,074 | 47,931 | 48,333 | 48,165 | 49,909 | 51,747 | 53,417 | 53,838 | 54,998 | 45,859 | 47,110 | 47,622 | 49,341 | 51,633 | 53,981 | 54,949 | 56,812 | 59,160 |
| 改變 (%) | -3.15 | 0.77 | 6.34 | 0.84 | -0.35 | 3.62 | 3.68 | 3.23 | 0.79 | 2.15 | -16.62 | 2.73 | 1.09 | 3.61 | 4.65 | 4.55 | 1.79 | 3.39 | 4.13 | |
| 負債和股本 | 108,540 | 101,295 | 103,898 | 116,105 | 111,492 | 108,000 | 115,288 | 115,841 | 111,693 | 111,573 | 117,437 | 127,459 | 120,701 | 120,935 | 120,521 | 132,329 | 126,248 | 123,538 | 130,724 | 137,216 |
| 改變 (%) | -6.67 | 2.57 | 11.75 | -3.97 | -3.13 | 6.75 | 0.48 | -3.58 | -0.11 | 5.26 | 8.53 | -5.30 | 0.19 | -0.34 | 9.80 | -4.60 | -2.15 | 5.82 | 4.97 | |
Source: Capital IQ