资产负债表 (Quarterly)
日本电产株式会社 - 存托凭证（普通股）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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 175,854 | 188,370 | 219,524 | 173,619 | 187,806 | 187,900 | 199,655 | 190,760 | 213,671 | 182,454 | 186,098 | 204,843 | 206,364 | 200,358 | 217,005 | 266,273 | 215,624 | 254,623 | 246,239 |
| 改变 （％） | 7.12 | 16.54 | -20.91 | 8.17 | 0.05 | 6.26 | -4.46 | 12.01 | -14.61 | 2.00 | 10.07 | 0.74 | -2.91 | 8.31 | 22.70 | -19.02 | 18.09 | -3.29 | |
| 流动资产 | 899,279 | 931,906 | 1,024,112 | 1,039,468 | 1,117,843 | 1,227,374 | 1,292,664 | 1,397,932 | 1,483,812 | 1,404,276 | 1,374,618 | 1,495,905 | 1,546,764 | 1,504,989 | 1,549,583 | 1,701,238 | 1,556,205 | 1,696,818 | 1,628,017 |
| 改变 （％） | 3.63 | 9.89 | 1.50 | 7.54 | 9.80 | 5.32 | 8.14 | 6.14 | -5.36 | -2.11 | 8.82 | 3.40 | -2.70 | 2.96 | 9.79 | -8.53 | 9.04 | -4.05 | |
| 资产 | 2,078,544 | 2,113,427 | 2,256,067 | 2,281,013 | 2,376,573 | 2,528,459 | 2,679,594 | 2,896,745 | 3,023,437 | 2,876,302 | 2,862,749 | 3,076,404 | 3,163,757 | 3,094,998 | 3,171,535 | 3,459,286 | 3,181,383 | 3,438,433 | 3,325,561 |
| 改变 （％） | 1.68 | 6.75 | 1.11 | 4.19 | 6.39 | 5.98 | 8.10 | 4.37 | -4.87 | -0.47 | 7.46 | 2.84 | -2.17 | 2.47 | 9.07 | -8.03 | 8.08 | -3.28 | |
| 负债 | 1,092,967 | 1,110,986 | 1,142,098 | 1,153,357 | 1,207,794 | 1,310,751 | 1,361,785 | 1,448,952 | 1,479,787 | 1,463,666 | 1,496,995 | 1,545,279 | 1,535,030 | 1,521,899 | 1,503,738 | 1,656,540 | 1,554,895 | 1,619,978 | 1,579,992 |
| 改变 （％） | 1.65 | 2.80 | 0.99 | 4.72 | 8.52 | 3.89 | 6.40 | 2.13 | -1.09 | 2.28 | 3.23 | -0.66 | -0.86 | -1.19 | 10.16 | -6.14 | 4.19 | -2.47 | |
| 公平 | 985,577 | 1,002,441 | 1,113,969 | 1,127,656 | 1,168,779 | 1,217,708 | 1,317,809 | 1,447,793 | 1,543,650 | 1,412,636 | 1,365,754 | 1,531,125 | 1,628,727 | 1,573,099 | 1,667,797 | 1,802,746 | 1,626,488 | 1,818,455 | 1,745,569 |
| 改变 （％） | 1.71 | 11.13 | 1.23 | 3.65 | 4.19 | 8.22 | 9.86 | 6.62 | -8.49 | -3.32 | 12.11 | 6.37 | -3.42 | 6.02 | 8.09 | -9.78 | 11.80 | -4.01 | |
| 负债和股权 | 2,078,544 | 2,113,427 | 2,256,067 | 2,281,013 | 2,376,573 | 2,528,459 | 2,679,594 | 2,896,745 | 3,023,437 | 2,876,302 | 2,862,749 | 3,076,404 | 3,163,757 | 3,094,998 | 3,171,535 | 3,459,286 | 3,181,383 | 3,438,433 | 3,325,561 |
| 改变 （％） | 1.68 | 6.75 | 1.11 | 4.19 | 6.39 | 5.98 | 8.10 | 4.37 | -4.87 | -0.47 | 7.46 | 2.84 | -2.17 | 2.47 | 9.07 | -8.03 | 8.08 | -3.28 | |
Source: Capital IQ
