资产负债表 (Quarterly)
KOA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 | 18,058 | 17,799 | 19,334 | 19,915 | 21,569 | 21,878 | 22,916 | 23,287 | 26,926 | 26,706 | 28,638 | 26,690 | 33,765 | 31,159 | 31,351 | 30,497 | 33,679 | 29,876 | 26,642 | 25,826 |
| 改变 （％） | -1.43 | 8.62 | 3.01 | 8.31 | 1.43 | 4.74 | 1.62 | 15.63 | -0.82 | 7.23 | -6.80 | 26.51 | -7.72 | 0.62 | -2.72 | 10.43 | -11.29 | -10.82 | -3.06 | |
| 流动资产 | 38,764 | 39,838 | 43,578 | 46,203 | 48,759 | 49,913 | 53,280 | 55,789 | 62,070 | 60,954 | 63,430 | 61,273 | 67,524 | 63,940 | 65,065 | 64,057 | 66,248 | 61,940 | 57,505 | 56,469 |
| 改变 （％） | 2.77 | 9.39 | 6.02 | 5.53 | 2.37 | 6.75 | 4.71 | 11.26 | -1.80 | 4.06 | -3.40 | 10.20 | -5.31 | 1.76 | -1.55 | 3.42 | -6.50 | -7.16 | -1.80 | |
| 资产 | 76,283 | 77,447 | 81,340 | 84,353 | 88,014 | 89,624 | 94,989 | 99,179 | 109,523 | 109,883 | 112,768 | 112,493 | 123,701 | 124,483 | 129,566 | 133,062 | 141,628 | 143,121 | 141,365 | 141,740 |
| 改变 （％） | 1.53 | 5.03 | 3.70 | 4.34 | 1.83 | 5.99 | 4.41 | 10.43 | 0.33 | 2.63 | -0.24 | 9.96 | 0.63 | 4.08 | 2.70 | 6.44 | 1.05 | -1.23 | 0.27 | |
| 负债 | 17,794 | 18,003 | 19,806 | 21,418 | 23,652 | 24,464 | 27,887 | 28,869 | 36,342 | 37,102 | 39,046 | 37,014 | 46,958 | 48,504 | 50,993 | 52,420 | 62,947 | 63,435 | 63,256 | 63,710 |
| 改变 （％） | 1.17 | 10.01 | 8.14 | 10.43 | 3.43 | 13.99 | 3.52 | 25.89 | 2.09 | 5.24 | -5.20 | 26.87 | 3.29 | 5.13 | 2.80 | 20.08 | 0.78 | -0.28 | 0.72 | |
| 公平 | 58,489 | 59,444 | 61,534 | 62,935 | 64,362 | 65,160 | 67,102 | 70,310 | 73,181 | 72,781 | 73,722 | 75,479 | 76,743 | 75,979 | 78,573 | 80,642 | 78,681 | 79,686 | 78,109 | 78,030 |
| 改变 （％） | 1.63 | 3.52 | 2.28 | 2.27 | 1.24 | 2.98 | 4.78 | 4.08 | -0.55 | 1.29 | 2.38 | 1.67 | -1.00 | 3.41 | 2.63 | -2.43 | 1.28 | -1.98 | -0.10 | |
| 负债和股权 | 76,283 | 77,447 | 81,340 | 84,353 | 88,014 | 89,624 | 94,989 | 99,179 | 109,523 | 109,883 | 112,768 | 112,493 | 123,701 | 124,483 | 129,566 | 133,062 | 141,628 | 143,121 | 141,365 | 141,740 |
| 改变 （％） | 1.53 | 5.03 | 3.70 | 4.34 | 1.83 | 5.99 | 4.41 | 10.43 | 0.33 | 2.63 | -0.24 | 9.96 | 0.63 | 4.08 | 2.70 | 6.44 | 1.05 | -1.23 | 0.27 | |
Source: Capital IQ
