資產負債表 (Quarterly)
學研控股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 | 26,556 | 19,772 | 22,794 | 21,498 | 23,931 | 22,520 | 21,193 | 25,415 | 21,090 | 20,836 | 21,596 | 23,769 | 22,101 | 20,385 | 24,579 | 24,375 | 24,861 | 22,916 | 24,313 | 25,205 |
| 改變 (%) | -25.55 | 15.28 | -5.69 | 11.32 | -5.90 | -5.89 | 19.92 | -17.02 | -1.20 | 3.65 | 10.06 | -7.02 | -7.76 | 20.57 | -0.83 | 1.99 | -7.82 | 6.10 | 3.67 | |
| 流動資產 | 64,316 | 56,554 | 62,773 | 65,688 | 62,704 | 61,700 | 62,907 | 69,750 | 61,902 | 62,620 | 66,142 | 72,023 | 65,152 | 63,112 | 71,835 | 76,609 | 72,713 | 70,038 | 73,859 | 78,965 |
| 改變 (%) | -12.07 | 11.00 | 4.64 | -4.54 | -1.60 | 1.96 | 10.88 | -11.25 | 1.16 | 5.62 | 8.89 | -9.54 | -3.13 | 13.82 | 6.65 | -5.09 | -3.68 | 5.46 | 6.91 | |
| 資產 | 123,251 | 116,900 | 123,262 | 129,429 | 126,546 | 123,682 | 125,281 | 132,182 | 129,524 | 136,328 | 133,730 | 139,358 | 132,520 | 130,714 | 137,261 | 141,882 | 138,983 | 139,194 | 142,989 | 149,188 |
| 改變 (%) | -5.15 | 5.44 | 5.00 | -2.23 | -2.26 | 1.29 | 5.51 | -2.01 | 5.25 | -1.91 | 4.21 | -4.91 | -1.36 | 5.01 | 3.37 | -2.04 | 0.15 | 2.73 | 4.34 | |
| 負債 | 77,350 | 69,488 | 75,605 | 80,066 | 77,583 | 74,796 | 76,321 | 81,584 | 79,301 | 81,296 | 80,529 | 84,665 | 78,418 | 77,062 | 82,015 | 85,024 | 82,603 | 79,724 | 84,206 | 88,257 |
| 改變 (%) | -10.16 | 8.80 | 5.90 | -3.10 | -3.59 | 2.04 | 6.90 | -2.80 | 2.52 | -0.94 | 5.14 | -7.38 | -1.73 | 6.43 | 3.67 | -2.85 | -3.49 | 5.62 | 4.81 | |
| 公平 | 45,901 | 47,412 | 47,657 | 49,363 | 48,963 | 48,886 | 48,960 | 50,598 | 50,223 | 55,032 | 53,201 | 54,693 | 54,102 | 53,652 | 55,246 | 56,858 | 56,380 | 59,470 | 58,783 | 60,931 |
| 改變 (%) | 3.29 | 0.52 | 3.58 | -0.81 | -0.16 | 0.15 | 3.35 | -0.74 | 9.58 | -3.33 | 2.80 | -1.08 | -0.83 | 2.97 | 2.92 | -0.84 | 5.48 | -1.16 | 3.65 | |
| 負債和股本 | 123,251 | 116,900 | 123,262 | 129,429 | 126,546 | 123,682 | 125,281 | 132,182 | 129,524 | 136,328 | 133,730 | 139,358 | 132,520 | 130,714 | 137,261 | 141,882 | 138,983 | 139,194 | 142,989 | 149,188 |
| 改變 (%) | -5.15 | 5.44 | 5.00 | -2.23 | -2.26 | 1.29 | 5.51 | -2.01 | 5.25 | -1.91 | 4.21 | -4.91 | -1.36 | 5.01 | 3.37 | -2.04 | 0.15 | 2.73 | 4.34 | |
Source: Capital IQ