資產負債表 (Quarterly)
東成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 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 32,373 | 33,561 | 32,185 | 34,311 | 30,859 | 31,767 | 37,075 | 44,044 | 41,878 | 39,198 | 39,342 | 37,602 | 34,874 | 38,575 | 40,756 | 40,100 | 39,604 | 46,224 |
| 改變 (%) | 3.67 | -4.10 | 6.61 | -10.06 | 2.94 | 16.71 | 18.80 | -4.92 | -6.40 | 0.37 | -4.42 | -7.25 | 10.61 | 5.66 | -1.61 | -1.24 | 16.72 | |
| 流動資產 | 105,121 | 122,840 | 114,862 | 127,109 | 131,107 | 137,132 | 136,778 | 150,458 | 154,776 | 162,831 | 161,484 | 176,626 | 190,330 | 186,209 | 197,164 | 208,395 | 220,251 | 213,018 |
| 改變 (%) | 16.86 | -6.49 | 10.66 | 3.15 | 4.60 | -0.26 | 10.00 | 2.87 | 5.20 | -0.83 | 9.38 | 7.76 | -2.17 | 5.88 | 5.70 | 5.69 | -3.28 | |
| 資產 | 174,984 | 195,011 | 188,621 | 199,129 | 205,227 | 210,956 | 210,193 | 224,553 | 230,601 | 245,330 | 245,150 | 260,039 | 276,815 | 272,617 | 283,617 | 294,895 | 307,427 | 300,371 |
| 改變 (%) | 11.44 | -3.28 | 5.57 | 3.06 | 2.79 | -0.36 | 6.83 | 2.69 | 6.39 | -0.07 | 6.07 | 6.45 | -1.52 | 4.03 | 3.98 | 4.25 | -2.30 | |
| 負債 | 109,593 | 129,052 | 121,288 | 129,244 | 134,178 | 138,665 | 136,022 | 144,975 | 149,240 | 163,010 | 159,444 | 169,271 | 185,949 | 177,051 | 184,073 | 192,670 | 204,592 | 192,059 |
| 改變 (%) | 17.76 | -6.02 | 6.56 | 3.82 | 3.34 | -1.91 | 6.58 | 2.94 | 9.23 | -2.19 | 6.16 | 9.85 | -4.78 | 3.97 | 4.67 | 6.19 | -6.13 | |
| 公平 | 65,391 | 65,959 | 67,333 | 69,885 | 71,050 | 72,291 | 74,170 | 79,578 | 81,361 | 82,319 | 85,705 | 90,768 | 90,867 | 95,565 | 99,544 | 102,225 | 102,835 | 108,312 |
| 改變 (%) | 0.87 | 2.08 | 3.79 | 1.67 | 1.75 | 2.60 | 7.29 | 2.24 | 1.18 | 4.11 | 5.91 | 0.11 | 5.17 | 4.16 | 2.69 | 0.60 | 5.33 | |
| 負債和股本 | 174,984 | 195,011 | 188,621 | 199,129 | 205,227 | 210,956 | 210,193 | 224,553 | 230,601 | 245,330 | 245,150 | 260,039 | 276,815 | 272,617 | 283,617 | 294,895 | 307,427 | 300,371 |
| 改變 (%) | 11.44 | -3.28 | 5.57 | 3.06 | 2.79 | -0.36 | 6.83 | 2.69 | 6.39 | -0.07 | 6.07 | 6.45 | -1.52 | 4.03 | 3.98 | 4.25 | -2.30 | |
Source: Capital IQ