资产负债表 (Quarterly)
小田急电铁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 | 113,583 | 106,987 | 49,397 | 42,676 | 30,923 | 44,209 | 21,982 | 42,060 | 26,280 | 35,520 | 67,604 | 127,018 | 79,866 | 57,888 | 60,662 | 22,503 | 66,561 | 47,824 | 35,032 | 38,485 |
| 改变 （％） | -5.81 | -53.83 | -13.61 | -27.54 | 42.96 | -50.28 | 91.34 | -37.52 | 35.16 | 90.33 | 87.89 | -37.12 | -27.52 | 4.79 | -62.90 | 195.79 | -28.15 | -26.75 | 9.86 | |
| 流动资产 | 213,588 | 213,171 | 146,692 | 132,942 | 113,997 | 140,654 | 125,542 | 145,440 | 128,866 | 131,270 | 168,590 | 227,451 | 168,562 | 154,950 | 173,118 | 118,402 | 171,550 | 166,047 | 141,096 | 144,090 |
| 改变 （％） | -0.20 | -31.19 | -9.37 | -14.25 | 23.38 | -10.74 | 15.85 | -11.40 | 1.87 | 28.43 | 34.91 | -25.89 | -8.08 | 11.73 | -31.61 | 44.89 | -3.21 | -15.03 | 2.12 | |
| 资产 | 1,411,640 | 1,402,785 | 1,326,996 | 1,301,332 | 1,277,621 | 1,294,909 | 1,285,230 | 1,298,933 | 1,282,434 | 1,284,183 | 1,279,976 | 1,344,095 | 1,293,013 | 1,276,476 | 1,301,567 | 1,246,603 | 1,297,707 | 1,307,734 | 1,299,991 | 1,298,086 |
| 改变 （％） | -0.63 | -5.40 | -1.93 | -1.82 | 1.35 | -0.75 | 1.07 | -1.27 | 0.14 | -0.33 | 5.01 | -3.80 | -1.28 | 1.97 | -4.22 | 4.10 | 0.77 | -0.59 | -0.15 | |
| 负债 | 1,045,671 | 1,036,645 | 974,540 | 950,825 | 927,142 | 941,486 | 935,974 | 947,649 | 927,137 | 926,363 | 891,487 | 949,583 | 879,391 | 876,213 | 841,459 | 766,980 | 823,652 | 835,033 | 820,729 | 816,289 |
| 改变 （％） | -0.86 | -5.99 | -2.43 | -2.49 | 1.55 | -0.59 | 1.25 | -2.16 | -0.08 | -3.76 | 6.52 | -7.39 | -0.36 | -3.97 | -8.85 | 7.39 | 1.38 | -1.71 | -0.54 | |
| 公平 | 365,969 | 366,140 | 352,456 | 350,507 | 350,479 | 353,423 | 349,256 | 351,284 | 355,297 | 357,820 | 388,489 | 394,512 | 413,622 | 400,263 | 460,108 | 479,623 | 474,055 | 472,701 | 479,262 | 481,797 |
| 改变 （％） | 0.05 | -3.74 | -0.55 | -0.01 | 0.84 | -1.18 | 0.58 | 1.14 | 0.71 | 8.57 | 1.55 | 4.84 | -3.23 | 14.95 | 4.24 | -1.16 | -0.29 | 1.39 | 0.53 | |
| 负债和股权 | 1,411,640 | 1,402,785 | 1,326,996 | 1,301,332 | 1,277,621 | 1,294,909 | 1,285,230 | 1,298,933 | 1,282,434 | 1,284,183 | 1,279,976 | 1,344,095 | 1,293,013 | 1,276,476 | 1,301,567 | 1,246,603 | 1,297,707 | 1,307,734 | 1,299,991 | 1,298,086 |
| 改变 （％） | -0.63 | -5.40 | -1.93 | -1.82 | 1.35 | -0.75 | 1.07 | -1.27 | 0.14 | -0.33 | 5.01 | -3.80 | -1.28 | 1.97 | -4.22 | 4.10 | 0.77 | -0.59 | -0.15 | |
Source: Capital IQ
