资产负债表 (Quarterly)
森永乳业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 | 13,318 | 14,993 | 19,262 | 15,244 | 25,346 | 27,419 | 23,607 | 22,064 | 20,071 | 22,234 | 21,096 | 60,391 | 68,955 | 75,734 | 64,528 | 26,585 | 29,176 | 28,559 | 28,559 | 43,570 |
| 改变 （％） | 12.58 | 28.47 | -20.86 | 66.27 | 8.18 | -13.90 | -6.54 | -9.03 | 10.78 | -5.12 | 186.27 | 14.18 | 9.83 | -14.80 | -58.80 | 9.75 | -2.11 | 0.00 | 52.56 | |
| 流动资产 | 152,495 | 161,223 | 155,615 | 157,467 | 165,411 | 176,452 | 164,127 | 170,204 | 171,311 | 184,289 | 179,189 | 224,953 | 244,805 | 241,670 | 229,039 | 206,042 | 198,256 | 198,069 | 198,069 | 222,350 |
| 改变 （％） | 5.72 | -3.48 | 1.19 | 5.04 | 6.67 | -6.98 | 3.70 | 0.65 | 7.58 | -2.77 | 25.54 | 8.82 | -1.28 | -5.23 | -10.04 | -3.78 | -0.09 | 0.00 | 12.26 | |
| 资产 | 445,221 | 452,483 | 452,763 | 454,491 | 462,441 | 471,114 | 458,788 | 464,514 | 465,160 | 477,782 | 485,116 | 536,597 | 571,614 | 572,711 | 565,998 | 546,863 | 543,233 | 520,423 | 520,423 | 547,969 |
| 改变 （％） | 1.63 | 0.06 | 0.38 | 1.75 | 1.88 | -2.62 | 1.25 | 0.14 | 2.71 | 1.54 | 10.61 | 6.53 | 0.19 | -1.17 | -3.38 | -0.66 | -4.20 | 0.00 | 5.29 | |
| 负债 | 253,567 | 255,729 | 250,846 | 247,231 | 245,982 | 251,391 | 250,764 | 255,058 | 248,282 | 256,546 | 257,993 | 264,343 | 290,892 | 289,893 | 283,868 | 264,203 | 256,736 | 249,323 | 249,321 | 279,730 |
| 改变 （％） | 0.85 | -1.91 | -1.44 | -0.51 | 2.20 | -0.25 | 1.71 | -2.66 | 3.33 | 0.56 | 2.46 | 10.04 | -0.34 | -2.08 | -6.93 | -2.83 | -2.89 | -0.00 | 12.20 | |
| 公平 | 191,654 | 196,754 | 201,917 | 207,260 | 216,459 | 219,723 | 208,024 | 209,456 | 216,878 | 221,236 | 227,123 | 272,254 | 280,722 | 282,818 | 282,130 | 282,660 | 286,497 | 271,100 | 271,102 | 268,239 |
| 改变 （％） | 2.66 | 2.62 | 2.65 | 4.44 | 1.51 | -5.32 | 0.69 | 3.54 | 2.01 | 2.66 | 19.87 | 3.11 | 0.75 | -0.24 | 0.19 | 1.36 | -5.37 | 0.00 | -1.06 | |
| 负债和股权 | 445,221 | 452,483 | 452,763 | 454,491 | 462,441 | 471,114 | 458,788 | 464,514 | 465,160 | 477,782 | 485,116 | 536,597 | 571,614 | 572,711 | 565,998 | 546,863 | 543,233 | 520,423 | 520,423 | 547,969 |
| 改变 （％） | 1.63 | 0.06 | 0.38 | 1.75 | 1.88 | -2.62 | 1.25 | 0.14 | 2.71 | 1.54 | 10.61 | 6.53 | 0.19 | -1.17 | -3.38 | -0.66 | -4.20 | 0.00 | 5.29 | |
Source: Capital IQ
