資產負債表 (Quarterly)
日本新藥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 | 49,415 | 54,300 | 44,330 | 60,566 | 58,915 | 63,449 | 54,919 | 60,047 | 55,251 | 62,855 | 57,323 | 58,094 | 54,472 | 56,387 | 55,421 | 55,241 | 58,277 | 65,291 | 60,771 | 76,592 |
| 改變 (%) | 9.89 | -18.36 | 36.63 | -2.73 | 7.70 | -13.44 | 9.34 | -7.99 | 13.76 | -8.80 | 1.35 | -6.23 | 3.52 | -1.71 | -0.32 | 5.50 | 12.04 | -6.92 | 26.03 | |
| 流動資產 | 143,004 | 146,788 | 148,535 | 149,724 | 149,284 | 155,339 | 158,427 | 157,873 | 154,771 | 163,459 | 160,901 | 164,285 | 159,973 | 159,826 | 162,359 | 149,740 | 157,667 | 165,153 | 171,523 | 183,086 |
| 改變 (%) | 2.65 | 1.19 | 0.80 | -0.29 | 4.06 | 1.99 | -0.35 | -1.96 | 5.61 | -1.56 | 2.10 | -2.62 | -0.09 | 1.58 | -7.77 | 5.29 | 4.75 | 3.86 | 6.74 | |
| 資產 | 200,114 | 204,052 | 204,795 | 219,943 | 219,684 | 225,374 | 231,876 | 237,451 | 237,408 | 249,499 | 247,830 | 263,404 | 265,828 | 268,542 | 284,459 | 283,637 | 289,625 | 297,037 | 328,108 | 346,359 |
| 改變 (%) | 1.97 | 0.36 | 7.40 | -0.12 | 2.59 | 2.88 | 2.40 | -0.02 | 5.09 | -0.67 | 6.28 | 0.92 | 1.02 | 5.93 | -0.29 | 2.11 | 2.56 | 10.46 | 5.56 | |
| 負債 | 29,650 | 29,163 | 27,556 | 39,058 | 34,457 | 33,871 | 35,909 | 41,519 | 34,610 | 37,725 | 32,514 | 42,870 | 38,366 | 33,291 | 36,677 | 36,297 | 37,792 | 36,826 | 43,913 | 54,489 |
| 改變 (%) | -1.64 | -5.51 | 41.74 | -11.78 | -1.70 | 6.02 | 15.62 | -16.64 | 9.00 | -13.81 | 31.85 | -10.51 | -13.23 | 10.17 | -1.04 | 4.12 | -2.56 | 19.24 | 24.08 | |
| 公平 | 170,464 | 174,889 | 177,239 | 180,885 | 185,227 | 191,503 | 195,967 | 195,932 | 202,798 | 211,774 | 215,316 | 220,534 | 227,462 | 235,251 | 247,782 | 247,340 | 251,833 | 260,211 | 284,195 | 291,870 |
| 改變 (%) | 2.60 | 1.34 | 2.06 | 2.40 | 3.39 | 2.33 | -0.02 | 3.50 | 4.43 | 1.67 | 2.42 | 3.14 | 3.42 | 5.33 | -0.18 | 1.82 | 3.33 | 9.22 | 2.70 | |
| 負債和股本 | 200,114 | 204,052 | 204,795 | 219,943 | 219,684 | 225,374 | 231,876 | 237,451 | 237,408 | 249,499 | 247,830 | 263,404 | 265,828 | 268,542 | 284,459 | 283,637 | 289,625 | 297,037 | 328,108 | 346,359 |
| 改變 (%) | 1.97 | 0.36 | 7.40 | -0.12 | 2.59 | 2.88 | 2.40 | -0.02 | 5.09 | -0.67 | 6.28 | 0.92 | 1.02 | 5.93 | -0.29 | 2.11 | 2.56 | 10.46 | 5.56 | |
Source: Capital IQ