资产负债表 (Quarterly)
日丽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 | 30,897 | 26,562 | 28,933 | 28,432 | 27,379 | 27,382 | 23,413 | 28,048 | 26,363 | 34,042 | 27,843 | 34,369 | 36,752 | 44,359 | 31,279 | 35,117 | 32,681 | 34,402 | 39,369 | 39,167 |
| 改变 （％） | -14.03 | 8.93 | -1.73 | -3.70 | 0.01 | -14.49 | 19.80 | -6.01 | 29.13 | -18.21 | 23.44 | 6.93 | 20.70 | -29.49 | 12.27 | -6.94 | 5.27 | 14.44 | -0.51 | |
| 流动资产 | 172,611 | 181,663 | 169,572 | 177,196 | 177,377 | 198,487 | 180,299 | 197,873 | 207,174 | 227,796 | 196,695 | 208,417 | 217,763 | 231,829 | 201,434 | 212,728 | 207,906 | 224,303 | 204,925 | 208,273 |
| 改变 （％） | 5.24 | -6.66 | 4.50 | 0.10 | 11.90 | -9.16 | 9.75 | 4.70 | 9.95 | -13.65 | 5.96 | 4.48 | 6.46 | -13.11 | 5.61 | -2.27 | 7.89 | -8.64 | 1.63 | |
| 资产 | 398,548 | 410,163 | 405,719 | 412,317 | 414,376 | 443,100 | 427,606 | 448,916 | 464,400 | 482,533 | 457,333 | 475,111 | 490,970 | 508,690 | 485,157 | 499,586 | 497,600 | 511,815 | 499,221 | 502,602 |
| 改变 （％） | 2.91 | -1.08 | 1.63 | 0.50 | 6.93 | -3.50 | 4.98 | 3.45 | 3.90 | -5.22 | 3.89 | 3.34 | 3.61 | -4.63 | 2.97 | -0.40 | 2.86 | -2.46 | 0.68 | |
| 负债 | 199,398 | 207,807 | 195,294 | 201,573 | 194,754 | 226,281 | 209,705 | 222,670 | 228,833 | 248,208 | 223,821 | 233,971 | 234,825 | 249,345 | 219,217 | 226,987 | 219,653 | 236,750 | 223,256 | 230,019 |
| 改变 （％） | 4.22 | -6.02 | 3.22 | -3.38 | 16.19 | -7.33 | 6.18 | 2.77 | 8.47 | -9.83 | 4.53 | 0.37 | 6.18 | -12.08 | 3.54 | -3.23 | 7.78 | -5.70 | 3.03 | |
| 公平 | 199,150 | 202,356 | 210,425 | 210,744 | 219,622 | 216,819 | 217,901 | 226,246 | 235,567 | 234,325 | 233,512 | 241,140 | 256,145 | 259,345 | 265,940 | 272,599 | 277,947 | 275,065 | 275,965 | 272,583 |
| 改变 （％） | 1.61 | 3.99 | 0.15 | 4.21 | -1.28 | 0.50 | 3.83 | 4.12 | -0.53 | -0.35 | 3.27 | 6.22 | 1.25 | 2.54 | 2.50 | 1.96 | -1.04 | 0.33 | -1.23 | |
| 负债和股权 | 398,548 | 410,163 | 405,719 | 412,317 | 414,376 | 443,100 | 427,606 | 448,916 | 464,400 | 482,533 | 457,333 | 475,111 | 490,970 | 508,690 | 485,157 | 499,586 | 497,600 | 511,815 | 499,221 | 502,602 |
| 改变 （％） | 2.91 | -1.08 | 1.63 | 0.50 | 6.93 | -3.50 | 4.98 | 3.45 | 3.90 | -5.22 | 3.89 | 3.34 | 3.61 | -4.63 | 2.97 | -0.40 | 2.86 | -2.46 | 0.68 | |
Source: Capital IQ
