Astra Otoparts Tbk (AUTO)

ジャカルタ
通貨 IDR
2,020
+40(+2.02%)
終了

AUTO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:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa5,544,5495,153,6336,621,7047,825,5967,957,495
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.aa788,1531,503,1441,837,3802,073,9092,743,360
aa.aaaa.aaaa.aaaa.aaaa.aa-11.41%+90.72%+22.24%+12.87%+32.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,215,1901,763,2212,090,7422,690,1842,356,916
aa.aaaa.aaaa.aaaa.aaaa.aa1,980,1901,648,8422,023,3532,630,3362,290,376
aa.aaaa.aaaa.aaaa.aaaa.aa157,798114,37967,38959,84866,540
aa.aaaa.aaaa.aaaa.aaaa.aa2,109,7541,557,4462,356,4382,770,3402,527,041
aa.aaaa.aaaa.aaaa.aaaa.aa86,93128,68480,46852,90996,501
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344,521301,138256,676238,254233,677
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344,521301,138256,676238,254233,677
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa16,015,70915,180,09416,947,14818,521,26119,613,043
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+0.79%-5.22%+11.64%+9.29%+5.89%
aa.aaaa.aaaa.aaaa.aaaa.aa3,513,1763,521,6593,232,4073,194,2233,245,245
aa.aaaa.aaaa.aaaa.aaaa.aa6,966,2397,388,7267,481,6447,822,0928,177,672
aa.aaaa.aaaa.aaaa.aaaa.aa-3,453,063-3,867,067-4,249,237-4,627,869-4,932,427
aa.aaaa.aaaa.aaaa.aaaa.aa5,367,2484,999,6025,417,2785,858,4276,629,661
aa.aaaa.aaaa.aaaa.aaaa.aa214,084194,314199,347190,346222,700
aa.aaaa.aaaa.aaaa.aaaa.aa130,000130,000130,000130,000130,000
aa.aaaa.aaaa.aaaa.aaaa.aa84,08464,31469,34760,34692,700
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,376,6521,310,8861,476,4121,452,6691,557,942
aa.aaaa.aaaa.aaaa.aaaa.aa57,80457,80457,80457,804119,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa443,903429,383489,698506,139485,051
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa874,945823,699928,910888,726953,644
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,438,9992,775,6504,320,3544,652,1984,336,152
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.aa1,776,9051,323,0532,208,5042,342,2812,170,725
aa.aaaa.aaaa.aaaa.aaaa.aa778,990692,4601,218,8421,340,6601,353,134
aa.aaaa.aaaa.aaaa.aaaa.aa507,860427,300264,811499,846393,848
aa.aaaa.aaaa.aaaa.aaaa.aa-12,483250,1733,09021,485
aa.aaaa.aaaa.aaaa.aaaa.aa--245,000-20,000
aa.aaaa.aaaa.aaaa.aaaa.aa-12,4835,1733,0901,485
aa.aaaa.aaaa.aaaa.aaaa.aa375,244320,354378,024466,321396,960
aa.aaaa.aaaa.aaaa.aaaa.aa43,15742,78084,133124,38840,884
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa332,087277,574293,891341,933356,076
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,365,1753,909,3035,101,5175,469,6965,073,319
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-5.64%-10.44%+30.5%+7.22%-7.25%
aa.aaaa.aaaa.aaaa.aaaa.aa250,000300,000--30,500
aa.aaaa.aaaa.aaaa.aaaa.aa-10,5991,3071,758940
aa.aaaa.aaaa.aaaa.aaaa.aa676,176823,054779,856815,740705,727
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aa