資產負債表 (Quarterly)
長瀨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 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 | 44,237 | 45,689 | 48,813 | 54,211 | 52,152 | 46,124 | 43,956 | 40,897 | 42,450 | 40,817 | 53,268 | 59,410 | 58,395 | 54,484 | 60,429 | 66,310 | 49,858 | 40,663 | 43,514 | 45,390 |
| 改變 (%) | 3.28 | 6.84 | 11.06 | -3.80 | -11.56 | -4.70 | -6.96 | 3.80 | -3.85 | 30.50 | 11.53 | -1.71 | -6.70 | 10.91 | 9.73 | -24.81 | -18.44 | 7.01 | 4.31 | |
| 流動資產 | 424,152 | 441,581 | 486,399 | 514,286 | 552,789 | 567,760 | 568,214 | 530,132 | 533,659 | 538,888 | 542,332 | 542,470 | 571,854 | 546,204 | 567,330 | 560,126 | 548,384 | 534,386 | 565,448 | 566,319 |
| 改變 (%) | 4.11 | 10.15 | 5.73 | 7.49 | 2.71 | 0.08 | -6.70 | 0.67 | 0.98 | 0.64 | 0.03 | 5.42 | -4.49 | 3.87 | -1.27 | -2.10 | -2.55 | 5.81 | 0.15 | |
| 資產 | 662,953 | 678,698 | 725,313 | 739,720 | 782,013 | 801,956 | 801,429 | 762,688 | 774,807 | 784,728 | 788,364 | 792,336 | 830,238 | 796,695 | 813,207 | 808,143 | 811,598 | 812,939 | 860,462 | 871,526 |
| 改變 (%) | 2.37 | 6.87 | 1.99 | 5.72 | 2.55 | -0.07 | -4.83 | 1.59 | 1.28 | 0.46 | 0.50 | 4.78 | -4.04 | 2.07 | -0.62 | 0.43 | 0.17 | 5.85 | 1.29 | |
| 負債 | 318,926 | 328,990 | 370,449 | 384,629 | 415,626 | 418,295 | 414,194 | 384,301 | 389,540 | 392,470 | 393,245 | 391,022 | 415,439 | 384,980 | 414,099 | 401,685 | 412,885 | 410,895 | 444,125 | 437,503 |
| 改變 (%) | 3.16 | 12.60 | 3.83 | 8.06 | 0.64 | -0.98 | -7.22 | 1.36 | 0.75 | 0.20 | -0.57 | 6.24 | -7.33 | 7.56 | -3.00 | 2.79 | -0.48 | 8.09 | -1.49 | |
| 公平 | 344,027 | 349,708 | 354,864 | 355,091 | 366,387 | 383,661 | 387,235 | 378,387 | 385,267 | 392,258 | 395,119 | 401,314 | 414,799 | 411,715 | 399,108 | 406,458 | 398,713 | 402,044 | 416,337 | 434,023 |
| 改變 (%) | 1.65 | 1.47 | 0.06 | 3.18 | 4.71 | 0.93 | -2.28 | 1.82 | 1.81 | 0.73 | 1.57 | 3.36 | -0.74 | -3.06 | 1.84 | -1.91 | 0.84 | 3.56 | 4.25 | |
| 負債和股本 | 662,953 | 678,698 | 725,313 | 739,720 | 782,013 | 801,956 | 801,429 | 762,688 | 774,807 | 784,728 | 788,364 | 792,336 | 830,238 | 796,695 | 813,207 | 808,143 | 811,598 | 812,939 | 860,462 | 871,526 |
| 改變 (%) | 2.37 | 6.87 | 1.99 | 5.72 | 2.55 | -0.07 | -4.83 | 1.59 | 1.28 | 0.46 | 0.50 | 4.78 | -4.04 | 2.07 | -0.62 | 0.43 | 0.17 | 5.85 | 1.29 | |
Source: Capital IQ