資產負債表 (Quarterly)
古河電工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 | 87,260 | 53,471 | 64,381 | 65,153 | 58,728 | 61,823 | 58,390 | 47,432 | 55,786 | 53,825 | 48,941 | 48,895 | 43,488 | 51,749 | 53,503 | 59,967 | 51,146 | 66,608 | 72,045 | 69,150 |
| 改變 (%) | -38.72 | 20.40 | 1.20 | -9.86 | 5.27 | -5.55 | -18.77 | 17.61 | -3.52 | -9.07 | -0.09 | -11.06 | 19.00 | 3.39 | 12.08 | -14.71 | 30.23 | 8.16 | -4.02 | |
| 流動資產 | 465,002 | 434,806 | 467,937 | 502,963 | 515,587 | 512,040 | 515,757 | 486,821 | 509,323 | 507,321 | 510,784 | 517,767 | 532,651 | 535,449 | 557,397 | 556,437 | 539,789 | 579,145 | 593,119 | 595,508 |
| 改變 (%) | -6.49 | 7.62 | 7.49 | 2.51 | -0.69 | 0.73 | -5.61 | 4.62 | -0.39 | 0.68 | 1.37 | 2.87 | 0.53 | 4.10 | -0.17 | -2.99 | 7.29 | 2.41 | 0.40 | |
| 資產 | 874,843 | 848,656 | 883,899 | 935,876 | 970,477 | 980,244 | 962,548 | 934,837 | 961,558 | 967,014 | 965,175 | 985,007 | 972,862 | 975,812 | 1,011,809 | 987,016 | 974,001 | 1,031,933 | 1,027,992 | 1,066,372 |
| 改變 (%) | -2.99 | 4.15 | 5.88 | 3.70 | 1.01 | -1.81 | -2.88 | 2.86 | 0.57 | -0.19 | 2.05 | -1.23 | 0.30 | 3.69 | -2.45 | -1.32 | 5.95 | -0.38 | 3.73 | |
| 負債 | 577,122 | 549,497 | 588,333 | 621,814 | 644,176 | 645,140 | 638,182 | 603,849 | 627,724 | 631,165 | 634,750 | 626,970 | 633,247 | 622,537 | 652,208 | 613,681 | 604,177 | 646,967 | 633,848 | 631,142 |
| 改變 (%) | -4.79 | 7.07 | 5.69 | 3.60 | 0.15 | -1.08 | -5.38 | 3.95 | 0.55 | 0.57 | -1.23 | 1.00 | -1.69 | 4.77 | -5.91 | -1.55 | 7.08 | -2.03 | -0.43 | |
| 公平 | 297,721 | 299,159 | 295,566 | 314,062 | 326,301 | 335,104 | 324,366 | 330,988 | 333,834 | 335,849 | 330,425 | 358,037 | 339,615 | 353,275 | 359,601 | 373,335 | 369,824 | 384,966 | 394,144 | 435,230 |
| 改變 (%) | 0.48 | -1.20 | 6.26 | 3.90 | 2.70 | -3.20 | 2.04 | 0.86 | 0.60 | -1.62 | 8.36 | -5.15 | 4.02 | 1.79 | 3.82 | -0.94 | 4.09 | 2.38 | 10.42 | |
| 負債和股本 | 874,843 | 848,656 | 883,899 | 935,876 | 970,477 | 980,244 | 962,548 | 934,837 | 961,558 | 967,014 | 965,175 | 985,007 | 972,862 | 975,812 | 1,011,809 | 987,016 | 974,001 | 1,031,933 | 1,027,992 | 1,066,372 |
| 改變 (%) | -2.99 | 4.15 | 5.88 | 3.70 | 1.01 | -1.81 | -2.88 | 2.86 | 0.57 | -0.19 | 2.05 | -1.23 | 0.30 | 3.69 | -2.45 | -1.32 | 5.95 | -0.38 | 3.73 | |
Source: Capital IQ