资产负债表 (Quarterly)
欧姆龙公司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 | 209,142 | 211,442 | 250,755 | 266,098 | 273,994 | 235,241 | 155,484 | 128,413 | 123,917 | 87,564 | 105,279 | 97,711 | 107,715 | 129,311 | 143,086 | 163,838 | 161,338 | 136,909 | 149,023 | 156,914 |
| 改变 （％） | 1.10 | 18.59 | 6.12 | 2.97 | -14.14 | -33.90 | -17.41 | -3.50 | -29.34 | 20.23 | -7.19 | 10.24 | 20.05 | 10.65 | 14.50 | -1.53 | -15.14 | 8.85 | 5.30 | |
| 流动资产 | 444,482 | 455,506 | 514,432 | 528,736 | 545,132 | 532,144 | 482,905 | 472,653 | 490,618 | 467,873 | 486,892 | 488,611 | 490,730 | 523,696 | 547,603 | 560,337 | 533,537 | 542,222 | 539,336 | 534,869 |
| 改变 （％） | 2.48 | 12.94 | 2.78 | 3.10 | -2.38 | -9.25 | -2.12 | 3.80 | -4.64 | 4.06 | 0.35 | 0.43 | 6.72 | 4.57 | 2.33 | -4.78 | 1.63 | -0.53 | -0.83 | |
| 资产 | 752,356 | 767,212 | 820,379 | 834,534 | 848,125 | 841,646 | 930,629 | 933,561 | 969,489 | 944,462 | 998,160 | 1,011,839 | 1,010,785 | 1,284,432 | 1,354,729 | 1,383,713 | 1,349,165 | 1,373,190 | 1,361,790 | 1,368,095 |
| 改变 （％） | 1.97 | 6.93 | 1.73 | 1.63 | -0.76 | 10.57 | 0.32 | 3.85 | -2.58 | 5.69 | 1.37 | -0.10 | 27.07 | 5.47 | 2.14 | -2.50 | 1.78 | -0.83 | 0.46 | |
| 负债 | 207,590 | 203,162 | 211,021 | 198,918 | 208,057 | 207,536 | 262,658 | 225,351 | 248,430 | 232,878 | 266,933 | 241,430 | 246,596 | -258,583 | 403,736 | 416,893 | 421,293 | 409,005 | 427,358 | 429,368 |
| 改变 （％） | -2.13 | 3.87 | -5.74 | 4.59 | -0.25 | 26.56 | -14.20 | 10.24 | -6.26 | 14.62 | -9.55 | 2.14 | -204.86 | -256.13 | 3.26 | 1.06 | -2.92 | 4.49 | 0.47 | |
| 公平 | 544,766 | 564,050 | 609,358 | 635,616 | 640,068 | 634,110 | 667,971 | 708,210 | 721,059 | 711,584 | 731,227 | 770,409 | 764,189 | 1,543,015 | 950,993 | 966,820 | 927,872 | 964,185 | 934,432 | 938,727 |
| 改变 （％） | 3.54 | 8.03 | 4.31 | 0.70 | -0.93 | 5.34 | 6.02 | 1.81 | -1.31 | 2.76 | 5.36 | -0.81 | 101.92 | -38.37 | 1.66 | -4.03 | 3.91 | -3.09 | 0.46 | |
| 负债和股权 | 752,356 | 767,212 | 820,379 | 834,534 | 848,125 | 841,646 | 930,629 | 933,561 | 969,489 | 944,462 | 998,160 | 1,011,839 | 1,010,785 | 1,284,432 | 1,354,729 | 1,383,713 | 1,349,165 | 1,373,190 | 1,361,790 | 1,368,095 |
| 改变 （％） | 1.97 | 6.93 | 1.73 | 1.63 | -0.76 | 10.57 | 0.32 | 3.85 | -2.58 | 5.69 | 1.37 | -0.10 | 27.07 | 5.47 | 2.14 | -2.50 | 1.78 | -0.83 | 0.46 | |
Source: Capital IQ
