资产负债表 (Quarterly)
牧田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 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 | 148,967 | 158,708 | 148,640 | 82,083 | 71,057 | 108,332 | 114,074 | 144,124 | 162,720 | 137,678 | 127,551 | 151,640 | 196,645 | 200,784 | 229,863 | 262,233 | 253,279 | 236,547 |
| 改变 （％） | 6.54 | -6.34 | -44.78 | -13.43 | 52.46 | 5.30 | 26.34 | 12.90 | -15.39 | -7.36 | 18.89 | 29.68 | 2.10 | 14.48 | 14.08 | -3.41 | -6.61 | |
| 流动资产 | 474,410 | 496,502 | 540,328 | 611,285 | 684,959 | 772,706 | 806,754 | 773,743 | 753,439 | 719,716 | 669,760 | 637,036 | 693,635 | 717,501 | 695,927 | 744,106 | 756,437 | 738,627 |
| 改变 （％） | 4.66 | 8.83 | 13.13 | 12.05 | 12.81 | 4.41 | -4.09 | -2.62 | -4.48 | -6.94 | -4.89 | 8.88 | 3.44 | -3.01 | 6.92 | 1.66 | -2.35 | |
| 资产 | 712,384 | 751,634 | 812,878 | 902,085 | 1,007,497 | 1,112,111 | 1,155,694 | 1,117,363 | 1,099,351 | 1,080,933 | 1,035,051 | 997,200 | 1,055,808 | 1,088,586 | 1,046,951 | 1,104,553 | 1,106,525 | 1,089,628 |
| 改变 （％） | 5.51 | 8.15 | 10.97 | 11.69 | 10.38 | 3.92 | -3.32 | -1.61 | -1.68 | -4.24 | -3.66 | 5.88 | 3.10 | -3.82 | 5.50 | 0.18 | -1.53 | |
| 负债 | 113,065 | 124,401 | 149,552 | 192,147 | 254,967 | 319,983 | 361,742 | 354,472 | 323,652 | 264,132 | 202,848 | 165,067 | 180,602 | 171,430 | 165,391 | 173,809 | 174,030 | 169,798 |
| 改变 （％） | 10.03 | 20.22 | 28.48 | 32.69 | 25.50 | 13.05 | -2.01 | -8.69 | -18.39 | -23.20 | -18.63 | 9.41 | -5.08 | -3.52 | 5.09 | 0.13 | -2.43 | |
| 公平 | 599,319 | 627,233 | 663,326 | 709,938 | 752,530 | 792,128 | 793,952 | 762,891 | 775,699 | 816,801 | 832,203 | 832,133 | 875,206 | 917,156 | 881,560 | 930,744 | 932,495 | 919,830 |
| 改变 （％） | 4.66 | 5.75 | 7.03 | 6.00 | 5.26 | 0.23 | -3.91 | 1.68 | 5.30 | 1.89 | -0.01 | 5.18 | 4.79 | -3.88 | 5.58 | 0.19 | -1.36 | |
| 负债和股权 | 712,384 | 751,634 | 812,878 | 902,085 | 1,007,497 | 1,112,111 | 1,155,694 | 1,117,363 | 1,099,351 | 1,080,933 | 1,035,051 | 997,200 | 1,055,808 | 1,088,586 | 1,046,951 | 1,104,553 | 1,106,525 | 1,089,628 |
| 改变 （％） | 5.51 | 8.15 | 10.97 | 11.69 | 10.38 | 3.92 | -3.32 | -1.61 | -1.68 | -4.24 | -3.66 | 5.88 | 3.10 | -3.82 | 5.50 | 0.18 | -1.53 | |
Source: Capital IQ
