資產負債表 (Quarterly)
小野製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 | 49,462 | 81,117 | 62,476 | 69,112 | 87,940 | 97,752 | 108,593 | 96,135 | 60,433 | 107,704 | 102,247 | 166,141 | 134,248 | 167,090 | 160,982 | 204,567 | 138,991 | 182,060 | 188,385 | 237,046 |
| 改變 (%) | 64.00 | -22.98 | 10.62 | 27.24 | 11.16 | 11.09 | -11.47 | -37.14 | 78.22 | -5.07 | 62.49 | -19.20 | 24.46 | -3.66 | 27.07 | -32.06 | 30.99 | 3.47 | 25.83 | |
| 流動資產 | 243,671 | 276,115 | 268,690 | 281,266 | 312,007 | 339,176 | 363,341 | 345,101 | 326,145 | 355,271 | 354,272 | 413,596 | 387,288 | 401,410 | 431,926 | 455,104 | 386,679 | 420,454 | 433,269 | 468,308 |
| 改變 (%) | 13.31 | -2.69 | 4.68 | 10.93 | 8.71 | 7.12 | -5.02 | -5.49 | 8.93 | -0.28 | 16.75 | -6.36 | 3.65 | 7.60 | 5.37 | -15.04 | 8.73 | 3.05 | 8.09 | |
| 資產 | 742,873 | 772,900 | 740,057 | 739,203 | 764,187 | 805,008 | 830,539 | 882,437 | 871,878 | 895,918 | 891,725 | 913,668 | 1,083,697 | 1,046,406 | 1,082,304 | 1,064,046 | 1,023,589 | 1,058,514 | 1,084,397 | 1,106,515 |
| 改變 (%) | 4.04 | -4.25 | -0.12 | 3.38 | 5.34 | 3.17 | 6.25 | -1.20 | 2.76 | -0.47 | 2.46 | 18.61 | -3.44 | 3.43 | -1.69 | -3.80 | 3.41 | 2.45 | 2.04 | |
| 負債 | 92,739 | 93,202 | 73,733 | 77,529 | 86,485 | 94,632 | 103,233 | 134,624 | 103,430 | 112,630 | 101,045 | 115,063 | 267,284 | 258,296 | 260,809 | 275,844 | 245,247 | 246,515 | 239,039 | 249,871 |
| 改變 (%) | 0.50 | -20.89 | 5.15 | 11.55 | 9.42 | 9.09 | 30.41 | -23.17 | 8.89 | -10.29 | 13.87 | 132.29 | -3.36 | 0.97 | 5.76 | -11.09 | 0.52 | -3.03 | 4.53 | |
| 公平 | 650,134 | 679,698 | 666,324 | 661,674 | 677,702 | 710,376 | 727,306 | 747,813 | 768,448 | 783,288 | 790,680 | 798,605 | 816,413 | 788,110 | 821,495 | 788,202 | 778,342 | 811,999 | 845,358 | 856,644 |
| 改變 (%) | 4.55 | -1.97 | -0.70 | 2.42 | 4.82 | 2.38 | 2.82 | 2.76 | 1.93 | 0.94 | 1.00 | 2.23 | -3.47 | 4.24 | -4.05 | -1.25 | 4.32 | 4.11 | 1.34 | |
| 負債和股本 | 742,873 | 772,900 | 740,057 | 739,203 | 764,187 | 805,008 | 830,539 | 882,437 | 871,878 | 895,918 | 891,725 | 913,668 | 1,083,697 | 1,046,406 | 1,082,304 | 1,064,046 | 1,023,589 | 1,058,514 | 1,084,397 | 1,106,515 |
| 改變 (%) | 4.04 | -4.25 | -0.12 | 3.38 | 5.34 | 3.17 | 6.25 | -1.20 | 2.76 | -0.47 | 2.46 | 18.61 | -3.44 | 3.43 | -1.69 | -3.80 | 3.41 | 2.45 | 2.04 | |
Source: Capital IQ