资产负债表 (Quarterly)
伊藤忠商事株式会社资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 625,599 | 580,180 | 544,009 | 491,818 | 507,001 | 463,627 | 611,715 | 653,429 | 622,467 | 531,348 | 606,002 | 617,641 | 606,587 | 578,136 | 600,435 | 596,851 | 597,715 | 562,748 | 549,573 | 534,114 |
| 改变 （％） | -7.26 | -6.23 | -9.59 | 3.09 | -8.56 | 31.94 | 6.82 | -4.74 | -14.64 | 14.05 | 1.92 | -1.79 | -4.69 | 3.86 | -0.60 | 0.14 | -5.85 | -2.34 | -2.81 | |
| 流动资产 | 4,133,984 | 4,455,437 | 4,277,311 | 4,180,381 | 4,235,438 | 4,669,737 | 4,809,956 | 5,393,903 | 5,436,681 | 5,611,133 | 5,121,368 | 5,319,948 | 5,623,910 | 5,803,447 | 5,623,750 | 6,026,050 | 5,548,209 | 6,217,469 | 5,723,799 | 5,831,445 |
| 改变 （％） | 7.78 | -4.00 | -2.27 | 1.32 | 10.25 | 3.00 | 12.14 | 0.79 | 3.21 | -8.73 | 3.88 | 5.71 | 3.19 | -3.10 | 7.15 | -7.93 | 12.06 | -7.94 | 1.88 | |
| 资产 | 10,905,350 | 11,125,760 | 11,178,430 | 11,181,700 | 11,243,360 | 11,766,980 | 12,153,660 | 13,034,140 | 13,608,670 | 13,599,160 | 13,111,650 | 13,642,380 | 14,169,690 | 14,359,580 | 14,489,700 | 15,171,210 | 14,388,930 | 15,742,580 | 15,134,260 | 15,178,100 |
| 改变 （％） | 2.02 | 0.47 | 0.03 | 0.55 | 4.66 | 3.29 | 7.24 | 4.41 | -0.07 | -3.58 | 4.05 | 3.87 | 1.34 | 0.91 | 4.70 | -5.16 | 9.41 | -3.86 | 0.29 | |
| 负债 | 6,987,728 | 7,573,528 | 7,308,192 | 7,109,900 | 6,936,792 | 7,276,204 | 7,389,958 | 7,946,597 | 8,072,581 | 8,204,029 | 7,648,025 | 7,876,310 | 8,357,755 | 8,689,913 | 8,497,580 | 8,888,202 | 8,253,885 | 9,378,074 | 8,843,552 | 8,904,481 |
| 改变 （％） | 8.38 | -3.50 | -2.71 | -2.43 | 4.89 | 1.56 | 7.53 | 1.59 | 1.63 | -6.78 | 2.98 | 6.11 | 3.97 | -2.21 | 4.60 | -7.14 | 13.62 | -5.70 | 0.69 | |
| 公平 | 3,917,624 | 3,552,234 | 3,870,240 | 4,071,801 | 4,306,567 | 4,490,777 | 4,763,700 | 5,087,547 | 5,536,085 | 5,395,134 | 5,463,627 | 5,766,073 | 5,811,932 | 5,669,669 | 5,992,121 | 6,283,012 | 6,135,048 | 6,364,510 | 6,290,712 | 6,273,620 |
| 改变 （％） | -9.33 | 8.95 | 5.21 | 5.77 | 4.28 | 6.08 | 6.80 | 8.82 | -2.55 | 1.27 | 5.54 | 0.80 | -2.45 | 5.69 | 4.85 | -2.35 | 3.74 | -1.16 | -0.27 | |
| 负债和股权 | 10,905,350 | 11,125,760 | 11,178,430 | 11,181,700 | 11,243,360 | 11,766,980 | 12,153,660 | 13,034,140 | 13,608,670 | 13,599,160 | 13,111,650 | 13,642,380 | 14,169,690 | 14,359,580 | 14,489,700 | 15,171,210 | 14,388,930 | 15,742,580 | 15,134,260 | 15,178,100 |
| 改变 （％） | 2.02 | 0.47 | 0.03 | 0.55 | 4.66 | 3.29 | 7.24 | 4.41 | -0.07 | -3.58 | 4.05 | 3.87 | 1.34 | 0.91 | 4.70 | -5.16 | 9.41 | -3.86 | 0.29 | |
Source: Capital IQ
