资产负债表 (Quarterly)
三菱铅笔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 | 43,382 | 42,779 | 45,420 | 47,127 | 45,865 | 44,931 | 45,587 | 48,462 | 47,660 | 48,074 | 48,637 | 53,272 | 54,503 | 57,914 | 49,148 | 52,193 | 43,870 | 41,349 | 32,386 | 34,089 |
| 改变 （％） | -1.39 | 6.17 | 3.76 | -2.68 | -2.04 | 1.46 | 6.31 | -1.65 | 0.87 | 1.17 | 9.53 | 2.31 | 6.26 | -15.14 | 6.20 | -15.95 | -5.75 | -21.68 | 5.26 | |
| 流动资产 | 74,879 | 74,700 | 78,546 | 79,975 | 79,762 | 81,413 | 83,950 | 86,151 | 85,588 | 86,373 | 87,775 | 91,399 | 92,922 | 98,281 | 99,949 | 104,308 | 94,501 | 95,205 | 86,615 | 86,051 |
| 改变 （％） | -0.24 | 5.15 | 1.82 | -0.27 | 2.07 | 3.12 | 2.62 | -0.65 | 0.92 | 1.62 | 4.13 | 1.67 | 5.77 | 1.70 | 4.36 | -9.40 | 0.74 | -9.02 | -0.65 | |
| 资产 | 114,564 | 114,882 | 120,783 | 121,588 | 122,525 | 123,792 | 126,550 | 128,619 | 127,907 | 130,801 | 131,960 | 138,017 | 141,596 | 146,007 | 171,406 | 182,885 | 170,050 | 176,881 | 168,729 | 170,449 |
| 改变 （％） | 0.28 | 5.14 | 0.67 | 0.77 | 1.03 | 2.23 | 1.63 | -0.55 | 2.26 | 0.89 | 4.59 | 2.59 | 3.12 | 17.40 | 6.70 | -7.02 | 4.02 | -4.61 | 1.02 | |
| 负债 | 24,550 | 23,028 | 26,162 | 25,870 | 26,458 | 26,120 | 26,700 | 26,276 | 25,416 | 25,800 | 25,944 | 26,797 | 27,711 | 29,148 | 50,520 | 53,330 | 46,324 | 46,173 | 39,654 | 39,336 |
| 改变 （％） | -6.20 | 13.61 | -1.12 | 2.27 | -1.28 | 2.22 | -1.59 | -3.27 | 1.51 | 0.56 | 3.29 | 3.41 | 5.19 | 73.32 | 5.56 | -13.14 | -0.33 | -14.12 | -0.80 | |
| 公平 | 90,014 | 91,854 | 94,621 | 95,718 | 96,067 | 97,672 | 99,850 | 102,343 | 102,491 | 105,001 | 106,016 | 111,220 | 113,885 | 116,859 | 120,886 | 129,555 | 123,726 | 130,708 | 129,075 | 131,113 |
| 改变 （％） | 2.04 | 3.01 | 1.16 | 0.36 | 1.67 | 2.23 | 2.50 | 0.14 | 2.45 | 0.97 | 4.91 | 2.40 | 2.61 | 3.45 | 7.17 | -4.50 | 5.64 | -1.25 | 1.58 | |
| 负债和股权 | 114,564 | 114,882 | 120,783 | 121,588 | 122,525 | 123,792 | 126,550 | 128,619 | 127,907 | 130,801 | 131,960 | 138,017 | 141,596 | 146,007 | 171,406 | 182,885 | 170,050 | 176,881 | 168,729 | 170,449 |
| 改变 （％） | 0.28 | 5.14 | 0.67 | 0.77 | 1.03 | 2.23 | 1.63 | -0.55 | 2.26 | 0.89 | 4.59 | 2.59 | 3.12 | 17.40 | 6.70 | -7.02 | 4.02 | -4.61 | 1.02 | |
Source: Capital IQ
