资产负债表 (Quarterly)
住友制药株式会社 - 存托凭证（普通股）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 | 134,710 | 219,834 | 193,698 | 170,918 | 156,468 | 196,340 | 202,984 | 255,443 | 250,551 | 265,773 | 143,478 | 94,475 | 60,397 | 36,457 | 29,047 | 78,399 | 99,082 | 85,393 | 23,116 | 20,453 |
| 改变 （％） | 63.19 | -11.89 | -11.76 | -8.45 | 25.48 | 3.38 | 25.84 | -1.92 | 6.08 | -46.01 | -34.15 | -36.07 | -39.64 | -20.33 | 169.90 | 26.38 | -13.82 | -72.93 | -11.52 | |
| 流动资产 | 377,422 | 464,715 | 459,795 | 442,640 | 449,053 | 467,297 | 499,521 | 557,091 | 582,874 | 578,515 | 381,860 | 320,798 | 292,746 | 264,167 | 269,569 | 325,906 | 311,929 | 333,688 | 253,168 | 256,718 |
| 改变 （％） | 23.13 | -1.06 | -3.73 | 1.45 | 4.06 | 6.90 | 11.53 | 4.63 | -0.75 | -33.99 | -15.99 | -8.74 | -9.76 | 2.04 | 20.90 | -4.29 | 6.98 | -24.13 | 1.40 | |
| 资产 | 1,238,488 | 1,308,837 | 1,308,127 | 1,276,708 | 1,267,431 | 1,295,913 | 1,308,007 | 1,422,933 | 1,407,952 | 1,371,517 | 1,134,742 | 1,140,702 | 1,148,855 | 1,059,970 | 907,506 | 868,932 | 799,765 | 852,115 | 742,604 | 733,333 |
| 改变 （％） | 5.68 | -0.05 | -2.40 | -0.73 | 2.25 | 0.93 | 8.79 | -1.05 | -2.59 | -17.26 | 0.53 | 0.71 | -7.74 | -14.38 | -4.25 | -7.96 | 6.55 | -12.85 | -1.25 | |
| 负债 | 602,491 | 670,267 | 659,949 | 638,014 | 618,749 | 630,142 | 634,438 | 678,519 | 689,344 | 673,491 | 727,960 | 723,679 | 736,810 | 716,377 | 751,370 | 708,003 | 685,521 | 686,000 | 573,125 | 557,100 |
| 改变 （％） | 11.25 | -1.54 | -3.32 | -3.02 | 1.84 | 0.68 | 6.95 | 1.60 | -2.30 | 8.09 | -0.59 | 1.81 | -2.77 | 4.88 | -5.77 | -3.18 | 0.07 | -16.45 | -2.80 | |
| 公平 | 635,997 | 638,570 | 648,178 | 638,694 | 648,682 | 665,771 | 673,569 | 744,414 | 718,608 | 698,026 | 406,782 | 417,023 | 412,045 | 343,593 | 156,136 | 160,929 | 114,244 | 166,115 | 169,479 | 176,233 |
| 改变 （％） | 0.40 | 1.50 | -1.46 | 1.56 | 2.63 | 1.17 | 10.52 | -3.47 | -2.86 | -41.72 | 2.52 | -1.19 | -16.61 | -54.56 | 3.07 | -29.01 | 45.40 | 2.03 | 3.99 | |
| 负债和股权 | 1,238,488 | 1,308,837 | 1,308,127 | 1,276,708 | 1,267,431 | 1,295,913 | 1,308,007 | 1,422,933 | 1,407,952 | 1,371,517 | 1,134,742 | 1,140,702 | 1,148,855 | 1,059,970 | 907,506 | 868,932 | 799,765 | 852,115 | 742,604 | 733,333 |
| 改变 （％） | 5.68 | -0.05 | -2.40 | -0.73 | 2.25 | 0.93 | 8.79 | -1.05 | -2.59 | -17.26 | 0.53 | 0.71 | -7.74 | -14.38 | -4.25 | -7.96 | 6.55 | -12.85 | -1.25 | |
Source: Capital IQ
