資產負債表 (Quarterly)
NS聯合開運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 | 25,615 | 31,228 | 32,652 | 22,265 | 31,226 | 33,187 | 46,099 | 30,314 | 38,343 | 34,480 | 27,658 | 37,069 | 41,470 | 38,424 | 37,004 | 40,793 | 49,409 | 49,560 | 49,063 | 41,653 |
| 改變 (%) | 21.91 | 4.56 | -31.81 | 40.25 | 6.28 | 38.91 | -34.24 | 26.49 | -10.07 | -19.79 | 34.03 | 11.87 | -7.35 | -3.70 | 10.24 | 21.12 | 0.31 | -1.00 | -15.10 | |
| 流動資產 | 66,717 | 76,148 | 86,826 | 80,561 | 93,341 | 101,909 | 99,160 | 94,718 | 94,125 | 100,501 | 96,029 | 106,930 | 110,670 | 104,085 | 107,375 | 116,172 | 118,428 | 123,029 | 132,294 | 134,111 |
| 改變 (%) | 14.14 | 14.02 | -7.22 | 15.86 | 9.18 | -2.70 | -4.48 | -0.63 | 6.77 | -4.45 | 11.35 | 3.50 | -5.95 | 3.16 | 8.19 | 1.94 | 3.89 | 7.53 | 1.37 | |
| 資產 | 269,561 | 275,117 | 285,217 | 274,871 | 285,727 | 291,593 | 282,477 | 275,784 | 276,830 | 282,871 | 274,509 | 286,344 | 285,544 | 281,739 | 286,311 | 287,948 | 284,221 | 288,822 | 296,098 | 296,361 |
| 改變 (%) | 2.06 | 3.67 | -3.63 | 3.95 | 2.05 | -3.13 | -2.37 | 0.38 | 2.18 | -2.96 | 4.31 | -0.28 | -1.33 | 1.62 | 0.57 | -1.29 | 1.62 | 2.52 | 0.09 | |
| 負債 | 170,661 | 170,683 | 175,746 | 156,681 | 161,688 | 159,177 | 147,280 | 138,379 | 137,866 | 138,750 | 129,246 | 136,760 | 133,950 | 127,074 | 127,137 | 125,210 | 119,642 | 117,005 | 116,681 | 109,161 |
| 改變 (%) | 0.01 | 2.97 | -10.85 | 3.20 | -1.55 | -7.47 | -6.04 | -0.37 | 0.64 | -6.85 | 5.81 | -2.05 | -5.13 | 0.05 | -1.52 | -4.45 | -2.20 | -0.28 | -6.44 | |
| 公平 | 98,900 | 104,434 | 109,471 | 118,190 | 124,039 | 132,416 | 135,197 | 137,405 | 138,964 | 144,121 | 145,263 | 149,584 | 151,594 | 154,665 | 159,174 | 162,738 | 164,579 | 171,817 | 179,417 | 187,200 |
| 改變 (%) | 5.60 | 4.82 | 7.96 | 4.95 | 6.75 | 2.10 | 1.63 | 1.13 | 3.71 | 0.79 | 2.97 | 1.34 | 2.03 | 2.92 | 2.24 | 1.13 | 4.40 | 4.42 | 4.34 | |
| 負債和股本 | 269,561 | 275,117 | 285,217 | 274,871 | 285,727 | 291,593 | 282,477 | 275,784 | 276,830 | 282,871 | 274,509 | 286,344 | 285,544 | 281,739 | 286,311 | 287,948 | 284,221 | 288,822 | 296,098 | 296,361 |
| 改變 (%) | 2.06 | 3.67 | -3.63 | 3.95 | 2.05 | -3.13 | -2.37 | 0.38 | 2.18 | -2.96 | 4.31 | -0.28 | -1.33 | 1.62 | 0.57 | -1.29 | 1.62 | 2.52 | 0.09 | |
Source: Capital IQ