資產負債表 (Quarterly)
栃木銀行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 | 714,363 | 767,830 | 1,006,849 | 895,522 | 613,180 | 566,494 | 561,178 | 572,443 | 681,224 | 652,622 | 655,843 | 572,358 | 699,027 | 626,161 | 730,974 | 699,674 | 799,458 | 493,289 | 674,677 | 465,687 |
| 改變 (%) | 7.48 | 31.13 | -11.06 | -31.53 | -7.61 | -0.94 | 2.01 | 19.00 | -4.20 | 0.49 | -12.73 | 22.13 | -10.42 | 16.74 | -4.28 | 14.26 | -38.30 | 36.77 | -30.98 | |
| 流動資產 | 720,502 | 772,778 | 1,011,689 | 899,724 | 617,444 | 570,465 | 565,484 | 576,184 | 685,032 | 656,585 | 659,896 | 589,253 | 703,296 | 630,512 | 735,251 | 703,262 | 803,318 | 497,157 | 678,713 | 468,957 |
| 改變 (%) | 7.26 | 30.92 | -11.07 | -31.37 | -7.61 | -0.87 | 1.89 | 18.89 | -4.15 | 0.50 | -10.71 | 19.35 | -10.35 | 16.61 | -4.35 | 14.23 | -38.11 | 36.52 | -30.90 | |
| 資產 | 3,358,020 | 3,346,630 | 3,567,959 | 3,516,989 | 3,344,869 | 3,301,832 | 3,328,013 | 3,279,153 | 3,357,381 | 3,314,933 | 3,358,776 | 3,314,542 | 3,441,167 | 3,359,570 | 3,546,424 | 3,333,907 | 3,579,105 | 3,384,290 | 3,640,195 | 3,419,343 |
| 改變 (%) | -0.34 | 6.61 | -1.43 | -4.89 | -1.29 | 0.79 | -1.47 | 2.39 | -1.26 | 1.32 | -1.32 | 3.82 | -2.37 | 5.56 | -5.99 | 7.35 | -5.44 | 7.56 | -6.07 | |
| 負債 | 3,188,171 | 3,175,469 | 3,397,056 | 3,354,331 | 3,192,044 | 3,152,147 | 3,182,564 | 3,124,275 | 3,201,457 | 3,166,332 | 3,209,491 | 3,162,782 | 3,290,370 | 3,207,852 | 3,394,444 | 3,180,814 | 3,423,381 | 3,225,283 | 3,479,725 | 3,254,390 |
| 改變 (%) | -0.40 | 6.98 | -1.26 | -4.84 | -1.25 | 0.96 | -1.83 | 2.47 | -1.10 | 1.36 | -1.46 | 4.03 | -2.51 | 5.82 | -6.29 | 7.63 | -5.79 | 7.89 | -6.48 | |
| 公平 | 169,849 | 171,161 | 170,903 | 162,658 | 152,825 | 149,685 | 145,449 | 154,878 | 155,924 | 148,601 | 149,285 | 151,760 | 150,797 | 151,718 | 151,980 | 153,093 | 155,724 | 159,007 | 160,470 | 164,953 |
| 改變 (%) | 0.77 | -0.15 | -4.82 | -6.05 | -2.05 | -2.83 | 6.48 | 0.68 | -4.70 | 0.46 | 1.66 | -0.63 | 0.61 | 0.17 | 0.73 | 1.72 | 2.11 | 0.92 | 2.79 | |
| 負債和股本 | 3,358,020 | 3,346,630 | 3,567,959 | 3,516,989 | 3,344,869 | 3,301,832 | 3,328,013 | 3,279,153 | 3,357,381 | 3,314,933 | 3,358,776 | 3,314,542 | 3,441,167 | 3,359,570 | 3,546,424 | 3,333,907 | 3,579,105 | 3,384,290 | 3,640,195 | 3,419,343 |
| 改變 (%) | -0.34 | 6.61 | -1.43 | -4.89 | -1.29 | 0.79 | -1.47 | 2.39 | -1.26 | 1.32 | -1.32 | 3.82 | -2.37 | 5.56 | -5.99 | 7.35 | -5.44 | 7.56 | -6.07 | |
Source: Capital IQ