资产负债表 (Quarterly)
淡精舍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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 14,703 | 15,186 | 19,444 | 15,396 | 13,449 | 13,256 | 15,418 | 13,424 | 12,344 | 13,443 | 14,546 | 14,586 | 11,736 | 13,897 | 13,740 | 14,538 | 17,207 | 25,446 |
| 改变 （％） | 3.29 | 28.04 | -20.82 | -12.65 | -1.44 | 16.31 | -12.93 | -8.05 | 8.90 | 8.21 | 0.27 | -19.54 | 18.41 | -1.13 | 5.81 | 18.36 | 47.88 | |
| 流动资产 | 37,354 | 35,457 | 36,986 | 36,732 | 38,265 | 38,072 | 36,812 | 35,466 | 34,880 | 34,519 | 36,814 | 38,579 | 38,825 | 42,065 | 40,508 | 42,051 | 45,251 | 54,171 |
| 改变 （％） | -5.08 | 4.31 | -0.69 | 4.17 | -0.50 | -3.31 | -3.66 | -1.65 | -1.03 | 6.65 | 4.79 | 0.64 | 8.35 | -3.70 | 3.81 | 7.61 | 19.71 | |
| 资产 | 45,086 | 42,557 | 44,394 | 44,116 | 45,830 | 45,244 | 43,581 | 42,462 | 42,065 | 41,858 | 44,268 | 46,371 | 47,031 | 50,651 | 49,031 | 50,648 | 54,195 | 63,049 |
| 改变 （％） | -5.61 | 4.32 | -0.63 | 3.89 | -1.28 | -3.68 | -2.57 | -0.93 | -0.49 | 5.76 | 4.75 | 1.42 | 7.70 | -3.20 | 3.30 | 7.00 | 16.34 | |
| 负债 | 15,868 | 13,308 | 15,354 | 15,353 | 17,424 | 16,185 | 13,703 | 12,641 | 13,148 | 12,445 | 14,952 | 16,274 | 17,068 | 19,025 | 17,429 | 18,766 | 20,825 | 28,078 |
| 改变 （％） | -16.13 | 15.37 | -0.01 | 13.49 | -7.11 | -15.34 | -7.75 | 4.01 | -5.35 | 20.14 | 8.84 | 4.88 | 11.47 | -8.39 | 7.67 | 10.97 | 34.83 | |
| 公平 | 29,218 | 29,249 | 29,040 | 28,763 | 28,406 | 29,059 | 29,878 | 29,821 | 28,917 | 29,413 | 29,316 | 30,097 | 29,963 | 31,626 | 31,602 | 31,882 | 33,370 | 34,971 |
| 改变 （％） | 0.11 | -0.71 | -0.95 | -1.24 | 2.30 | 2.82 | -0.19 | -3.03 | 1.72 | -0.33 | 2.66 | -0.45 | 5.55 | -0.08 | 0.89 | 4.67 | 4.80 | |
| 负债和股权 | 45,086 | 42,557 | 44,394 | 44,116 | 45,830 | 45,244 | 43,581 | 42,462 | 42,065 | 41,858 | 44,268 | 46,371 | 47,031 | 50,651 | 49,031 | 50,648 | 54,195 | 63,049 |
| 改变 （％） | -5.61 | 4.32 | -0.63 | 3.89 | -1.28 | -3.68 | -2.57 | -0.93 | -0.49 | 5.76 | 4.75 | 1.42 | 7.70 | -3.20 | 3.30 | 7.00 | 16.34 | |
Source: Capital IQ
