資產負債表 (Quarterly)
東京海上控股公司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 | 890,755 | 964,480 | 1,048,230 | 848,819 | 821,306 | 923,478 | 990,711 | 871,993 | 829,958 | 844,682 | 924,220 | 886,295 | 1,033,977 | 1,060,627 | 1,155,005 | 1,071,138 | 1,025,953 | 1,007,767 | 914,699 | 1,033,052 |
| 改變 (%) | 8.28 | 8.68 | -19.02 | -3.24 | 12.44 | 7.28 | -11.98 | -4.82 | 1.77 | 9.42 | -4.10 | 16.66 | 2.58 | 8.90 | -7.26 | -4.22 | -1.77 | -9.24 | 12.94 | |
| 流動資產 | 2,348,486 | 2,510,549 | 2,543,659 | 2,483,341 | 2,534,428 | 2,745,014 | 2,906,317 | 2,744,816 | 2,875,447 | 3,153,204 | 3,299,702 | 887,301 | 1,034,983 | 4,169,856 | 1,205,002 | 4,422,884 | 1,025,960 | 5,373,303 | 989,886 | 4,995,916 |
| 改變 (%) | 6.90 | 1.32 | -2.37 | 2.06 | 8.31 | 5.88 | -5.56 | 4.76 | 9.66 | 4.65 | -73.11 | 16.64 | 302.89 | -71.10 | 267.04 | -76.80 | 423.73 | -81.58 | 404.70 | |
| 資產 | 26,490,820 | 26,827,150 | 27,050,510 | 27,245,850 | 27,645,630 | 28,383,920 | 28,622,340 | 27,699,820 | 28,379,050 | 29,569,610 | 29,931,840 | 30,594,870 | 31,294,890 | 31,618,260 | 30,519,370 | 31,237,340 | 30,562,940 | 30,880,530 | 31,854,180 | 31,961,940 |
| 改變 (%) | 1.27 | 0.83 | 0.72 | 1.47 | 2.67 | 0.84 | -3.22 | 2.45 | 4.20 | 1.23 | 2.22 | 2.29 | 1.03 | -3.48 | 2.35 | -2.16 | 1.04 | 3.15 | 0.34 | |
| 負債 | 22,531,020 | 22,690,690 | 22,987,260 | 23,173,230 | 23,792,080 | 24,649,700 | 24,869,060 | 24,041,970 | 24,383,210 | 25,249,150 | 25,496,650 | 25,411,530 | 26,078,840 | 26,261,370 | 25,575,620 | 26,133,800 | 25,635,880 | 25,855,460 | 26,502,780 | 26,504,370 |
| 改變 (%) | 0.71 | 1.31 | 0.81 | 2.67 | 3.60 | 0.89 | -3.33 | 1.42 | 3.55 | 0.98 | -0.33 | 2.63 | 0.70 | -2.61 | 2.18 | -1.91 | 0.86 | 2.50 | 0.01 | |
| 公平 | 3,959,798 | 4,136,453 | 4,063,256 | 4,072,623 | 3,853,554 | 3,734,229 | 3,753,280 | 3,657,847 | 3,995,838 | 4,320,458 | 4,435,189 | 5,183,341 | 5,216,052 | 5,356,889 | 4,943,749 | 5,103,544 | 4,927,060 | 5,025,074 | 5,351,402 | 5,457,570 |
| 改變 (%) | 4.46 | -1.77 | 0.23 | -5.38 | -3.10 | 0.51 | -2.54 | 9.24 | 8.12 | 2.66 | 16.87 | 0.63 | 2.70 | -7.71 | 3.23 | -3.46 | 1.99 | 6.49 | 1.98 | |
| 負債和股本 | 26,490,820 | 26,827,150 | 27,050,510 | 27,245,850 | 27,645,630 | 28,383,920 | 28,622,340 | 27,699,820 | 28,379,050 | 29,569,610 | 29,931,840 | 30,594,870 | 31,294,890 | 31,618,260 | 30,519,370 | 31,237,340 | 30,562,940 | 30,880,530 | 31,854,180 | 31,961,940 |
| 改變 (%) | 1.27 | 0.83 | 0.72 | 1.47 | 2.67 | 0.84 | -3.22 | 2.45 | 4.20 | 1.23 | 2.22 | 2.29 | 1.03 | -3.48 | 2.35 | -2.16 | 1.04 | 3.15 | 0.34 | |
Source: Capital IQ