资产负债表 (Quarterly)
TDK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 | 342,572 | 383,255 | 380,387 | 368,700 | 358,347 | 407,821 | 439,339 | 427,645 | 457,757 | 475,234 | 506,185 | 556,184 | 642,396 | 626,455 | 649,998 | 682,624 | 696,712 | 818,371 | 697,307 | 710,404 |
| 改变 （％） | 11.88 | -0.75 | -3.07 | -2.81 | 13.81 | 7.73 | -2.66 | 7.04 | 3.82 | 6.51 | 9.88 | 15.50 | -2.48 | 3.76 | 5.02 | 2.06 | 17.46 | -14.79 | 1.88 | |
| 流动资产 | 1,058,503 | 1,141,029 | 1,233,385 | 1,296,804 | 1,319,512 | 1,453,334 | 1,533,172 | 1,678,297 | 1,733,648 | 1,623,169 | 1,607,311 | 1,687,589 | 1,785,681 | 1,707,997 | 1,727,975 | 1,874,041 | 1,843,694 | 2,005,394 | 1,836,858 | 1,895,793 |
| 改变 （％） | 7.80 | 8.09 | 5.14 | 1.75 | 10.14 | 5.49 | 9.47 | 3.30 | -6.37 | -0.98 | 4.99 | 5.81 | -4.35 | 1.17 | 8.45 | -1.62 | 8.77 | -8.40 | 3.21 | |
| 资产 | 2,081,614 | 2,208,369 | 2,401,433 | 2,508,181 | 2,597,814 | 2,812,477 | 3,041,653 | 3,287,690 | 3,389,302 | 3,173,656 | 3,147,027 | 3,302,209 | 3,417,588 | 3,314,424 | 3,415,304 | 3,683,309 | 3,512,840 | 3,786,190 | 3,541,415 | 3,616,106 |
| 改变 （％） | 6.09 | 8.74 | 4.45 | 3.57 | 8.26 | 8.15 | 8.09 | 3.09 | -6.36 | -0.84 | 4.93 | 3.49 | -3.02 | 3.04 | 7.85 | -4.63 | 7.78 | -6.46 | 2.11 | |
| 负债 | 1,205,425 | 1,305,066 | 1,395,136 | 1,471,743 | 1,508,516 | 1,637,140 | 1,737,898 | 1,835,239 | 1,837,708 | 1,710,984 | 1,684,160 | 1,749,130 | 1,779,694 | 1,696,952 | 1,700,363 | 1,810,822 | 1,781,755 | 1,882,490 | 1,730,161 | 1,826,966 |
| 改变 （％） | 8.27 | 6.90 | 5.49 | 2.50 | 8.53 | 6.15 | 5.60 | 0.13 | -6.90 | -1.57 | 3.86 | 1.75 | -4.65 | 0.20 | 6.50 | -1.61 | 5.65 | -8.09 | 5.60 | |
| 公平 | 876,189 | 903,303 | 1,006,297 | 1,036,438 | 1,089,298 | 1,175,337 | 1,303,755 | 1,452,451 | 1,551,594 | 1,462,672 | 1,462,867 | 1,553,079 | 1,637,894 | 1,617,472 | 1,714,941 | 1,872,487 | 1,731,085 | 1,903,700 | 1,811,254 | 1,789,140 |
| 改变 （％） | 3.09 | 11.40 | 3.00 | 5.10 | 7.90 | 10.93 | 11.41 | 6.83 | -5.73 | 0.01 | 6.17 | 5.46 | -1.25 | 6.03 | 9.19 | -7.55 | 9.97 | -4.86 | -1.22 | |
| 负债和股权 | 2,081,614 | 2,208,369 | 2,401,433 | 2,508,181 | 2,597,814 | 2,812,477 | 3,041,653 | 3,287,690 | 3,389,302 | 3,173,656 | 3,147,027 | 3,302,209 | 3,417,588 | 3,314,424 | 3,415,304 | 3,683,309 | 3,512,840 | 3,786,190 | 3,541,415 | 3,616,106 |
| 改变 （％） | 6.09 | 8.74 | 4.45 | 3.57 | 8.26 | 8.15 | 8.09 | 3.09 | -6.36 | -0.84 | 4.93 | 3.49 | -3.02 | 3.04 | 7.85 | -4.63 | 7.78 | -6.46 | 2.11 | |
Source: Capital IQ
