資產負債表 (Quarterly)
古屋金屬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 | 4,264 | 3,651 | 4,535 | 4,284 | 3,859 | 3,189 | 3,723 | 2,766 | 3,116 | 3,112 | 13,992 | 14,987 | 12,300 | 10,883 | 10,057 | 10,543 | 13,047 | 7,680 | 6,511 | 5,756 |
| 改變 (%) | -14.38 | 24.21 | -5.53 | -9.92 | -17.36 | 16.75 | -25.71 | 12.65 | -0.13 | 349.61 | 7.11 | -17.93 | -11.52 | -7.59 | 4.83 | 23.75 | -41.14 | -15.22 | -11.60 | |
| 流動資產 | 42,054 | 44,830 | 55,764 | 53,439 | 53,278 | 58,383 | 58,551 | 60,468 | 67,168 | 69,719 | 83,335 | 91,543 | 91,428 | 97,600 | 104,761 | 101,948 | 99,708 | 92,858 | 95,405 | 97,233 |
| 改變 (%) | 6.60 | 24.39 | -4.17 | -0.30 | 9.58 | 0.29 | 3.27 | 11.08 | 3.80 | 19.53 | 9.85 | -0.13 | 6.75 | 7.34 | -2.69 | -2.20 | -6.87 | 2.74 | 1.92 | |
| 資產 | 55,690 | 58,392 | 70,889 | 72,980 | 72,662 | 76,960 | 77,535 | 80,834 | 87,534 | 90,079 | 103,730 | 112,503 | 112,721 | 120,857 | 128,523 | 125,411 | 123,864 | 117,047 | 121,870 | 125,397 |
| 改變 (%) | 4.85 | 21.40 | 2.95 | -0.44 | 5.92 | 0.75 | 4.25 | 8.29 | 2.91 | 15.15 | 8.46 | 0.19 | 7.22 | 6.34 | -2.42 | -1.23 | -5.50 | 4.12 | 2.89 | |
| 負債 | 27,192 | 27,991 | 38,572 | 38,707 | 35,965 | 39,083 | 37,588 | 38,847 | 43,166 | 46,044 | 47,671 | 54,567 | 52,211 | 61,110 | 66,415 | 61,766 | 59,285 | 52,488 | 54,527 | 51,368 |
| 改變 (%) | 2.94 | 37.80 | 0.35 | -7.08 | 8.67 | -3.83 | 3.35 | 11.12 | 6.67 | 3.53 | 14.47 | -4.32 | 17.04 | 8.68 | -7.00 | -4.02 | -11.46 | 3.88 | -5.79 | |
| 公平 | 28,498 | 30,401 | 32,317 | 34,273 | 36,697 | 37,877 | 39,947 | 41,987 | 44,368 | 44,035 | 56,059 | 57,936 | 60,510 | 59,747 | 62,108 | 63,645 | 64,579 | 64,559 | 67,343 | 74,029 |
| 改變 (%) | 6.68 | 6.30 | 6.05 | 7.07 | 3.22 | 5.47 | 5.11 | 5.67 | -0.75 | 27.31 | 3.35 | 4.44 | -1.26 | 3.95 | 2.47 | 1.47 | -0.03 | 4.31 | 9.93 | |
| 負債和股本 | 55,690 | 58,392 | 70,889 | 72,980 | 72,662 | 76,960 | 77,535 | 80,834 | 87,534 | 90,079 | 103,730 | 112,503 | 112,721 | 120,857 | 128,523 | 125,411 | 123,864 | 117,047 | 121,870 | 125,397 |
| 改變 (%) | 4.85 | 21.40 | 2.95 | -0.44 | 5.92 | 0.75 | 4.25 | 8.29 | 2.91 | 15.15 | 8.46 | 0.19 | 7.22 | 6.34 | -2.42 | -1.23 | -5.50 | 4.12 | 2.89 | |
Source: Capital IQ