资产负债表 (Quarterly)
高岛屋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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 139,557 | 106,675 | 80,315 | 82,818 | 89,379 | 90,672 | 87,489 | 90,193 | 82,844 | 90,841 | 95,767 | 90,416 | 96,549 | 94,752 | 93,618 | 103,258 | 82,368 | 90,538 | 72,764 |
| 改变 （％） | -23.56 | -24.71 | 3.12 | 7.92 | 1.45 | -3.51 | 3.09 | -8.15 | 9.65 | 5.42 | -5.59 | 6.78 | -1.86 | -1.20 | 10.30 | -20.23 | 9.92 | -19.63 | |
| 流动资产 | 350,058 | 283,607 | 253,808 | 255,872 | 302,480 | 269,828 | 276,196 | 292,931 | 326,304 | 301,530 | 312,692 | 316,070 | 360,325 | 327,845 | 347,367 | 344,581 | 365,158 | 333,501 | 336,424 |
| 改变 （％） | -18.98 | -10.51 | 0.81 | 18.22 | -10.79 | 2.36 | 6.06 | 11.39 | -7.59 | 3.70 | 1.08 | 14.00 | -9.01 | 5.95 | -0.80 | 5.97 | -8.67 | 0.88 | |
| 资产 | 1,214,650 | 1,150,506 | 1,123,973 | 1,123,981 | 1,171,694 | 1,144,335 | 1,154,991 | 1,185,441 | 1,214,726 | 1,178,201 | 1,185,061 | 1,201,750 | 1,246,494 | 1,270,475 | 1,295,760 | 1,298,559 | 1,306,548 | 1,296,012 | 1,285,759 |
| 改变 （％） | -5.28 | -2.31 | 0.00 | 4.25 | -2.33 | 0.93 | 2.64 | 2.47 | -3.01 | 0.58 | 1.41 | 3.72 | 1.92 | 1.99 | 0.22 | 0.62 | -0.81 | -0.79 | |
| 负债 | 790,460 | 735,397 | 709,095 | 711,785 | 761,917 | 723,848 | 728,453 | 743,229 | 779,377 | 741,721 | 740,625 | 743,798 | 780,515 | 791,675 | 803,306 | 797,639 | 811,689 | 795,666 | 786,823 |
| 改变 （％） | -6.97 | -3.58 | 0.38 | 7.04 | -5.00 | 0.64 | 2.03 | 4.86 | -4.83 | -0.15 | 0.43 | 4.94 | 1.43 | 1.47 | -0.71 | 1.76 | -1.97 | -1.11 | |
| 公平 | 424,190 | 415,109 | 414,878 | 412,196 | 409,777 | 420,487 | 426,538 | 442,212 | 435,349 | 436,480 | 444,436 | 457,952 | 465,979 | 478,800 | 492,454 | 500,920 | 494,859 | 500,346 | 498,936 |
| 改变 （％） | -2.14 | -0.06 | -0.65 | -0.59 | 2.61 | 1.44 | 3.67 | -1.55 | 0.26 | 1.82 | 3.04 | 1.75 | 2.75 | 2.85 | 1.72 | -1.21 | 1.11 | -0.28 | |
| 负债和股权 | 1,214,650 | 1,150,506 | 1,123,973 | 1,123,981 | 1,171,694 | 1,144,335 | 1,154,991 | 1,185,441 | 1,214,726 | 1,178,201 | 1,185,061 | 1,201,750 | 1,246,494 | 1,270,475 | 1,295,760 | 1,298,559 | 1,306,548 | 1,296,012 | 1,285,759 |
| 改变 （％） | -5.28 | -2.31 | 0.00 | 4.25 | -2.33 | 0.93 | 2.64 | 2.47 | -3.01 | 0.58 | 1.41 | 3.72 | 1.92 | 1.99 | 0.22 | 0.62 | -0.81 | -0.79 | |
Source: Capital IQ
