資產負債表 (Quarterly)
川崎汽船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 | 143,326 | 99,518 | 109,958 | 247,344 | 255,569 | 227,236 | 332,803 | 247,429 | 281,764 | 245,118 | 224,454 | 272,616 | 214,954 | 214,354 | 217,796 | 204,716 | 339,026 | 331,738 | 321,786 | 322,548 |
| 改變 (%) | -30.57 | 10.49 | 124.94 | 3.33 | -11.09 | 46.46 | -25.65 | 13.88 | -13.01 | -8.43 | 21.46 | -21.15 | -0.28 | 1.61 | -6.01 | 65.61 | -2.15 | -3.00 | 0.24 | |
| 流動資產 | 289,707 | 250,981 | 273,874 | 431,089 | 483,363 | 509,286 | 626,461 | 534,894 | 570,951 | 552,037 | 526,341 | 488,278 | 439,904 | 420,782 | 435,717 | 403,375 | 536,036 | 531,030 | 533,069 | 546,439 |
| 改變 (%) | -13.37 | 9.12 | 57.40 | 12.13 | 5.36 | 23.01 | -14.62 | 6.74 | -3.31 | -4.65 | -7.23 | -9.91 | -4.35 | 3.55 | -7.42 | 32.89 | -0.93 | 0.38 | 2.51 | |
| 資產 | 1,086,508 | 1,208,035 | 1,349,684 | 1,574,960 | 1,861,016 | 2,175,675 | 2,089,303 | 2,052,616 | 2,136,164 | 2,150,632 | 2,066,910 | 2,109,432 | 2,145,937 | 2,080,802 | 2,275,953 | 2,210,049 | 2,179,862 | 2,226,318 | 2,286,286 | 2,343,989 |
| 改變 (%) | 11.19 | 11.73 | 16.69 | 18.16 | 16.91 | -3.97 | -1.76 | 4.07 | 0.68 | -3.89 | 2.06 | 1.73 | -3.04 | 9.38 | -2.90 | -1.37 | 2.13 | 2.69 | 2.52 | |
| 負債 | 666,926 | 639,066 | 594,005 | 590,079 | 586,592 | 560,951 | 524,679 | 505,938 | 534,147 | 534,787 | 526,539 | 484,834 | 480,684 | 466,739 | 535,636 | 532,601 | 526,680 | 505,033 | 508,903 | 502,001 |
| 改變 (%) | -4.18 | -7.05 | -0.66 | -0.59 | -4.37 | -6.47 | -3.57 | 5.58 | 0.12 | -1.54 | -7.92 | -0.86 | -2.90 | 14.76 | -0.57 | -1.11 | -4.11 | 0.77 | -1.36 | |
| 公平 | 419,582 | 568,969 | 755,679 | 984,881 | 1,274,424 | 1,614,724 | 1,564,624 | 1,546,678 | 1,602,017 | 1,615,845 | 1,540,371 | 1,624,598 | 1,665,253 | 1,614,063 | 1,740,317 | 1,677,448 | 1,653,182 | 1,721,285 | 1,777,383 | 1,841,988 |
| 改變 (%) | 35.60 | 32.82 | 30.33 | 29.40 | 26.70 | -3.10 | -1.15 | 3.58 | 0.86 | -4.67 | 5.47 | 2.50 | -3.07 | 7.82 | -3.61 | -1.45 | 4.12 | 3.26 | 3.63 | |
| 負債和股本 | 1,086,508 | 1,208,035 | 1,349,684 | 1,574,960 | 1,861,016 | 2,175,675 | 2,089,303 | 2,052,616 | 2,136,164 | 2,150,632 | 2,066,910 | 2,109,432 | 2,145,937 | 2,080,802 | 2,275,953 | 2,210,049 | 2,179,862 | 2,226,318 | 2,286,286 | 2,343,989 |
| 改變 (%) | 11.19 | 11.73 | 16.69 | 18.16 | 16.91 | -3.97 | -1.76 | 4.07 | 0.68 | -3.89 | 2.06 | 1.73 | -3.04 | 9.38 | -2.90 | -1.37 | 2.13 | 2.69 | 2.52 | |
Source: Capital IQ