資產負債表 (Quarterly)
東京精密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 | 49,019 | 50,788 | 45,350 | 49,033 | 49,678 | 44,796 | 43,141 | 40,080 | 28,433 | 28,154 | 35,055 | 36,782 | 38,623 | 58,741 | 53,023 | 54,541 | 49,147 | 55,384 | 50,680 | 53,073 |
| 改變 (%) | 3.61 | -10.71 | 8.12 | 1.32 | -9.83 | -3.69 | -7.10 | -29.06 | -0.98 | 24.51 | 4.93 | 5.01 | 52.09 | -9.73 | 2.86 | -9.89 | 12.69 | -8.49 | 4.72 | |
| 流動資產 | 118,083 | 122,169 | 124,827 | 133,785 | 135,161 | 139,776 | 143,586 | 143,972 | 132,562 | 135,570 | 147,567 | 153,831 | 152,180 | 168,007 | 164,668 | 169,341 | 160,013 | 165,166 | 164,823 | 174,607 |
| 改變 (%) | 3.46 | 2.18 | 7.18 | 1.03 | 3.41 | 2.73 | 0.27 | -7.93 | 2.27 | 8.85 | 4.24 | -1.07 | 10.40 | -1.99 | 2.84 | -5.51 | 3.22 | -0.21 | 5.94 | |
| 資產 | 167,967 | 172,358 | 181,025 | 190,188 | 191,927 | 199,824 | 204,910 | 209,032 | 201,775 | 205,524 | 216,986 | 225,524 | 225,271 | 232,602 | 230,292 | 237,952 | 229,982 | 238,415 | 237,866 | 250,533 |
| 改變 (%) | 2.61 | 5.03 | 5.06 | 0.91 | 4.11 | 2.55 | 2.01 | -3.47 | 1.86 | 5.58 | 3.93 | -0.11 | 3.25 | -0.99 | 3.33 | -3.35 | 3.67 | -0.23 | 5.33 | |
| 負債 | 49,046 | 50,387 | 57,409 | 59,204 | 59,066 | 59,112 | 65,436 | 63,005 | 57,696 | 54,993 | 67,882 | 67,100 | 66,666 | 64,072 | 62,211 | 61,725 | 56,357 | 58,414 | 56,932 | 57,619 |
| 改變 (%) | 2.73 | 13.94 | 3.13 | -0.23 | 0.08 | 10.70 | -3.72 | -8.43 | -4.68 | 23.44 | -1.15 | -0.65 | -3.89 | -2.90 | -0.78 | -8.70 | 3.65 | -2.54 | 1.21 | |
| 公平 | 118,921 | 121,971 | 123,616 | 130,984 | 132,861 | 140,712 | 139,474 | 146,027 | 144,079 | 150,531 | 149,104 | 158,424 | 158,605 | 168,530 | 168,081 | 176,227 | 173,625 | 180,001 | 180,934 | 192,914 |
| 改變 (%) | 2.56 | 1.35 | 5.96 | 1.43 | 5.91 | -0.88 | 4.70 | -1.33 | 4.48 | -0.95 | 6.25 | 0.11 | 6.26 | -0.27 | 4.85 | -1.48 | 3.67 | 0.52 | 6.62 | |
| 負債和股本 | 167,967 | 172,358 | 181,025 | 190,188 | 191,927 | 199,824 | 204,910 | 209,032 | 201,775 | 205,524 | 216,986 | 225,524 | 225,271 | 232,602 | 230,292 | 237,952 | 229,982 | 238,415 | 237,866 | 250,533 |
| 改變 (%) | 2.61 | 5.03 | 5.06 | 0.91 | 4.11 | 2.55 | 2.01 | -3.47 | 1.86 | 5.58 | 3.93 | -0.11 | 3.25 | -0.99 | 3.33 | -3.35 | 3.67 | -0.23 | 5.33 | |
Source: Capital IQ