资产负债表 (Quarterly)
东京世纪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 | 242,544 | 218,330 | 217,522 | 186,396 | 178,488 | 175,174 | 240,800 | 204,208 | 193,487 | 178,859 | 216,437 | 206,221 | 243,929 | 164,521 | 193,859 | 169,652 | 176,748 | 207,921 | 177,364 | 196,349 |
| 改变 （％） | -9.98 | -0.37 | -14.31 | -4.24 | -1.86 | 37.46 | -15.20 | -5.25 | -7.56 | 21.01 | -4.72 | 18.29 | -32.55 | 17.83 | -12.49 | 4.18 | 17.64 | -14.70 | 10.70 | |
| 流动资产 | 3,029,439 | 3,011,313 | 3,011,703 | 2,983,513 | 2,945,541 | 2,914,829 | 2,963,571 | 2,899,439 | 2,962,281 | 2,970,823 | 2,996,794 | 2,995,526 | 2,859,257 | 2,854,158 | 2,938,879 | 2,988,063 | 3,023,243 | 2,971,574 | 3,076,059 | 3,011,516 |
| 改变 （％） | -0.60 | 0.01 | -0.94 | -1.27 | -1.04 | 1.67 | -2.16 | 2.17 | 0.29 | 0.87 | -0.04 | -4.55 | -0.18 | 2.97 | 1.67 | 1.18 | -1.71 | 3.52 | -2.10 | |
| 资产 | 5,599,065 | 5,564,341 | 5,602,897 | 5,668,041 | 5,664,147 | 5,664,141 | 5,663,787 | 5,755,924 | 6,030,361 | 6,201,804 | 6,082,114 | 6,151,798 | 6,265,016 | 6,356,190 | 6,460,930 | 6,685,162 | 6,917,925 | 6,563,388 | 6,862,861 | 6,786,962 |
| 改变 （％） | -0.62 | 0.69 | 1.16 | -0.07 | -0.00 | -0.01 | 1.63 | 4.77 | 2.84 | -1.93 | 1.15 | 1.84 | 1.46 | 1.65 | 3.47 | 3.48 | -5.12 | 4.56 | -1.11 | |
| 负债 | 4,923,241 | 4,877,033 | 4,914,553 | 4,923,840 | 4,903,220 | 4,895,153 | 4,868,208 | 4,949,649 | 5,115,167 | 5,247,316 | 5,193,130 | 5,248,472 | 5,272,588 | 5,318,103 | 5,449,757 | 5,598,832 | 5,743,648 | 5,509,262 | 5,685,973 | 5,659,269 |
| 改变 （％） | -0.94 | 0.77 | 0.19 | -0.42 | -0.16 | -0.55 | 1.67 | 3.34 | 2.58 | -1.03 | 1.07 | 0.46 | 0.86 | 2.48 | 2.74 | 2.59 | -4.08 | 3.21 | -0.47 | |
| 公平 | 675,824 | 687,308 | 688,344 | 744,201 | 760,927 | 768,988 | 795,579 | 806,275 | 915,194 | 954,488 | 888,984 | 903,326 | 992,428 | 1,038,087 | 1,011,173 | 1,086,330 | 1,174,277 | 1,054,126 | 1,176,888 | 1,127,693 |
| 改变 （％） | 1.70 | 0.15 | 8.11 | 2.25 | 1.06 | 3.46 | 1.34 | 13.51 | 4.29 | -6.86 | 1.61 | 9.86 | 4.60 | -2.59 | 7.43 | 8.10 | -10.23 | 11.65 | -4.18 | |
| 负债和股权 | 5,599,065 | 5,564,341 | 5,602,897 | 5,668,041 | 5,664,147 | 5,664,141 | 5,663,787 | 5,755,924 | 6,030,361 | 6,201,804 | 6,082,114 | 6,151,798 | 6,265,016 | 6,356,190 | 6,460,930 | 6,685,162 | 6,917,925 | 6,563,388 | 6,862,861 | 6,786,962 |
| 改变 （％） | -0.62 | 0.69 | 1.16 | -0.07 | -0.00 | -0.01 | 1.63 | 4.77 | 2.84 | -1.93 | 1.15 | 1.84 | 1.46 | 1.65 | 3.47 | 3.48 | -5.12 | 4.56 | -1.11 | |
Source: Capital IQ
