资产负债表 (Quarterly)
东京地铁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。
2021 03-31 |
2022 03-31 |
2023 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|
现金 | 70,820 | 76,664 | 38,982 | 36,756 | 49,412 | 38,762 | 47,942 |
改变 (%) | 8.25 | -49.15 | -5.71 | 34.43 | -21.55 | 23.68 | |
流动资产 | 124,072 | 157,253 | 334,139 | 318,947 | 333,425 | 316,446 | 303,616 |
改变 (%) | 26.74 | 112.48 | -4.55 | 4.54 | -5.09 | -4.05 | |
资产 | 1,762,461 | 1,812,967 | 2,002,821 | 1,996,905 | 2,006,390 | 2,029,745 | 2,009,640 |
改变 (%) | 2.87 | 10.47 | -0.30 | 0.47 | 1.16 | -0.99 | |
负债 | 1,118,049 | 1,194,607 | 1,369,477 | 1,317,123 | 1,315,644 | 1,313,216 | 1,297,603 |
改变 (%) | 6.85 | 14.64 | -3.82 | -0.11 | -0.18 | -1.19 | |
公平 | 644,412 | 618,360 | 633,344 | 679,782 | 690,746 | 716,529 | 712,037 |
改变 (%) | -4.04 | 2.42 | 7.33 | 1.61 | 3.73 | -0.63 | |
负债和股权 | 1,762,461 | 1,812,967 | 2,002,821 | 1,996,905 | 2,006,390 | 2,029,745 | 2,009,640 |
改变 (%) | 2.87 | 10.47 | -0.30 | 0.47 | 1.16 | -0.99 | |
Source: Capital IQ