资产负债表 (Quarterly)
东京制钢所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 | 11,436 | 10,834 | 4,332 | 15,121 | 21,479 | 27,510 | 18,644 | 21,632 | 26,455 | 47,035 | 30,074 | 43,892 | 53,291 | 54,187 | 52,219 | 49,379 | 26,609 | 36,773 | 21,111 | 14,437 |
| 改变 （％） | -5.26 | -60.01 | 249.05 | 42.05 | 28.08 | -32.23 | 16.03 | 22.30 | 77.79 | -36.06 | 45.95 | 21.41 | 1.68 | -3.63 | -5.44 | -46.11 | 38.20 | -42.59 | -31.61 | |
| 流动资产 | 97,118 | 98,843 | 105,391 | 119,387 | 130,397 | 151,171 | 148,502 | 160,474 | 158,932 | 174,918 | 170,877 | 178,853 | 183,214 | 186,676 | 195,696 | 191,193 | 177,907 | 179,703 | 164,153 | 161,241 |
| 改变 （％） | 1.78 | 6.62 | 13.28 | 9.22 | 15.93 | -1.77 | 8.06 | -0.96 | 10.06 | -2.31 | 4.67 | 2.44 | 1.89 | 4.83 | -2.30 | -6.95 | 1.01 | -8.65 | -1.77 | |
| 资产 | 170,753 | 174,926 | 185,887 | 200,613 | 215,476 | 238,025 | 240,325 | 252,211 | 251,707 | 272,798 | 270,975 | 283,991 | 291,428 | 297,197 | 310,604 | 310,310 | 302,352 | 306,538 | 292,973 | 296,284 |
| 改变 （％） | 2.44 | 6.27 | 7.92 | 7.41 | 10.46 | 0.97 | 4.95 | -0.20 | 8.38 | -0.67 | 4.80 | 2.62 | 1.98 | 4.51 | -0.09 | -2.56 | 1.38 | -4.43 | 1.13 | |
| 负债 | 41,386 | 47,130 | 54,985 | 66,541 | 75,881 | 89,513 | 82,045 | 91,808 | 80,925 | 93,771 | 91,721 | 95,767 | 96,596 | 100,547 | 106,697 | 102,362 | 96,093 | 98,010 | 83,055 | 86,782 |
| 改变 （％） | 13.88 | 16.67 | 21.02 | 14.04 | 17.96 | -8.34 | 11.90 | -11.85 | 15.87 | -2.19 | 4.41 | 0.87 | 4.09 | 6.12 | -4.06 | -6.12 | 1.99 | -15.26 | 4.49 | |
| 公平 | 129,367 | 127,796 | 130,902 | 134,072 | 139,595 | 148,512 | 158,280 | 160,403 | 170,782 | 179,027 | 179,254 | 188,224 | 194,832 | 196,650 | 203,907 | 207,948 | 206,259 | 208,528 | 209,918 | 209,502 |
| 改变 （％） | -1.21 | 2.43 | 2.42 | 4.12 | 6.39 | 6.58 | 1.34 | 6.47 | 4.83 | 0.13 | 5.00 | 3.51 | 0.93 | 3.69 | 1.98 | -0.81 | 1.10 | 0.67 | -0.20 | |
| 负债和股权 | 170,753 | 174,926 | 185,887 | 200,613 | 215,476 | 238,025 | 240,325 | 252,211 | 251,707 | 272,798 | 270,975 | 283,991 | 291,428 | 297,197 | 310,604 | 310,310 | 302,352 | 306,538 | 292,973 | 296,284 |
| 改变 （％） | 2.44 | 6.27 | 7.92 | 7.41 | 10.46 | 0.97 | 4.95 | -0.20 | 8.38 | -0.67 | 4.80 | 2.62 | 1.98 | 4.51 | -0.09 | -2.56 | 1.38 | -4.43 | 1.13 | |
Source: Capital IQ
