Aitken Spence PLC (SPEN)

コロンボ
通貨 LKR
124.50
-0.50(-0.40%)
終了

SPEN貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa39,000.5641,249.469,415.374,373.5167,587.56
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa6,594.277,419.4613,183.6512,653.7911,353.29
aa.aaaa.aaaa.aaaa.aaaa.aa+1.85%+12.51%+77.69%-4.02%-10.28%
aa.aaaa.aaaa.aaaa.aaaa.aa12,463.6615,598.4628,743.3934,287.3431,199.13
aa.aaaa.aaaa.aaaa.aaaa.aa15,847.0914,092.6821,247.0721,375.8420,080.51
aa.aaaa.aaaa.aaaa.aaaa.aa12,139.0310,825.7114,257.8817,126.1815,822.18
aa.aaaa.aaaa.aaaa.aaaa.aa3,689.383,255.166,979.544,214.054,217.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,834.642,355.073,858.695,274.194,159.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.651,731.822,334.6735.82720.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.651,731.822,334.6735.82720.46
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa142,663.97146,980.36197,345.54214,337.69201,256.78
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+14.13%+3.03%+34.27%+8.61%-6.1%
aa.aaaa.aaaa.aaaa.aaaa.aa92,649.2893,886.66114,654.84124,635.97117,393.08
aa.aaaa.aaaa.aaaa.aaaa.aa123,505.73129,028.45166,568.52187,772.45182,541.46
aa.aaaa.aaaa.aaaa.aaaa.aa-30,856.45-35,141.8-51,913.68-63,136.48-65,148.38
aa.aaaa.aaaa.aaaa.aaaa.aa6,921.627,319.448,878.469,540.6410,240.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,0701,065.971,358.971,739.821,640.05
aa.aaaa.aaaa.aaaa.aaaa.aa941.849681,211.821,630.11,562.35
aa.aaaa.aaaa.aaaa.aaaa.aa128.1697.97147.16109.7177.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,022.523,458.93,037.974,047.754,395.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa766.681,196.481,336.391,619.311,974.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,255.842,262.431,701.572,428.442,421.24
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa30,670.0932,940.0550,03058,153.156,578.05
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,097.253,327.756,162.557,295.2211,698.11
aa.aaaa.aaaa.aaaa.aaaa.aa3,083.432,888.563,100.343,540.283,257.11
aa.aaaa.aaaa.aaaa.aaaa.aa12,866.0915,082.679,61722,791.2519,388.74
aa.aaaa.aaaa.aaaa.aaaa.aa4,121.165,393.7810,247.4211,449.6710,977.25
aa.aaaa.aaaa.aaaa.aaaa.aa3,357.194,114.788,677.219,618.629,196.93
aa.aaaa.aaaa.aaaa.aaaa.aa763.971,2791,570.211,831.051,780.31
aa.aaaa.aaaa.aaaa.aaaa.aa6,502.176,247.2920,902.6913,076.6811,256.85
aa.aaaa.aaaa.aaaa.aaaa.aa371.44258.78658.181,143.54950.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,834.081,825.443,073.533,550.653,124.81
aa.aaaa.aaaa.aaaa.aaaa.aa4,296.644,163.0717,170.978,382.57,181.5
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa79,359.987,788.16119,899.86128,121.67115,536.81
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+26.15%+10.62%+36.58%+6.86%-9.82%
aa.aaaa.aaaa.aaaa.aaaa.aa34,700.4138,910.4949,274.7646,948.8638,464.25
aa.aaaa.aaaa.aaaa.aaaa.aa10,360.32