資產負債表 (Quarterly)
名古屋鐵道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 | 53,211 | 38,265 | 40,579 | 50,927 | 40,476 | 41,699 | 41,346 | 55,291 | 48,189 | 41,917 | 53,697 | 60,388 | 86,610 | 75,381 | 55,102 | 58,637 | 41,040 | 42,053 | 37,876 | 57,291 |
| 改變 (%) | -28.09 | 6.05 | 25.50 | -20.52 | 3.02 | -0.85 | 33.73 | -12.84 | -13.02 | 28.10 | 12.46 | 43.42 | -12.97 | -26.90 | 6.42 | -30.01 | 2.47 | -9.93 | 51.26 | |
| 流動資產 | 207,711 | 200,880 | 219,918 | 211,596 | 209,057 | 204,319 | 213,329 | 226,902 | 221,521 | 216,662 | 236,895 | 238,484 | 269,272 | 262,728 | 251,513 | 256,417 | 236,475 | 246,989 | 259,884 | 272,392 |
| 改變 (%) | -3.29 | 9.48 | -3.78 | -1.20 | -2.27 | 4.41 | 6.36 | -2.37 | -2.19 | 9.34 | 0.67 | 12.91 | -2.43 | -4.27 | 1.95 | -7.78 | 4.45 | 5.22 | 4.81 | |
| 資產 | 1,182,094 | 1,179,476 | 1,199,516 | 1,186,897 | 1,186,619 | 1,181,760 | 1,199,570 | 1,231,378 | 1,234,959 | 1,237,918 | 1,281,218 | 1,303,205 | 1,366,060 | 1,369,810 | 1,381,547 | 1,448,908 | 1,483,529 | 1,523,370 | 1,551,137 | 1,584,842 |
| 改變 (%) | -0.22 | 1.70 | -1.05 | -0.02 | -0.41 | 1.51 | 2.65 | 0.29 | 0.24 | 3.50 | 1.72 | 4.82 | 0.27 | 0.86 | 4.88 | 2.39 | 2.69 | 1.82 | 2.17 | |
| 負債 | 776,481 | 769,366 | 786,530 | 775,766 | 775,328 | 767,633 | 774,096 | 802,291 | 795,774 | 793,903 | 826,955 | 839,674 | 896,811 | 892,834 | 890,255 | 950,598 | 986,880 | 1,019,903 | 1,033,922 | 1,067,618 |
| 改變 (%) | -0.92 | 2.23 | -1.37 | -0.06 | -0.99 | 0.84 | 3.64 | -0.81 | -0.24 | 4.16 | 1.54 | 6.80 | -0.44 | -0.29 | 6.78 | 3.82 | 3.35 | 1.37 | 3.26 | |
| 公平 | 405,613 | 410,110 | 412,986 | 411,131 | 411,291 | 414,127 | 425,474 | 429,087 | 439,185 | 444,015 | 454,263 | 463,531 | 469,249 | 476,976 | 491,292 | 498,310 | 496,649 | 503,467 | 517,215 | 517,224 |
| 改變 (%) | 1.11 | 0.70 | -0.45 | 0.04 | 0.69 | 2.74 | 0.85 | 2.35 | 1.10 | 2.31 | 2.04 | 1.23 | 1.65 | 3.00 | 1.43 | -0.33 | 1.37 | 2.73 | 0.00 | |
| 負債和股本 | 1,182,094 | 1,179,476 | 1,199,516 | 1,186,897 | 1,186,619 | 1,181,760 | 1,199,570 | 1,231,378 | 1,234,959 | 1,237,918 | 1,281,218 | 1,303,205 | 1,366,060 | 1,369,810 | 1,381,547 | 1,448,908 | 1,483,529 | 1,523,370 | 1,551,137 | 1,584,842 |
| 改變 (%) | -0.22 | 1.70 | -1.05 | -0.02 | -0.41 | 1.51 | 2.65 | 0.29 | 0.24 | 3.50 | 1.72 | 4.82 | 0.27 | 0.86 | 4.88 | 2.39 | 2.69 | 1.82 | 2.17 | |
Source: Capital IQ