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Centum Investment Company Ltd (CENT)

ウガンダ
通貨 UGX
236.25
0.00(0.00%)
終了

CENT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.aa36,606.440,775.3861,751.9256,971.4513,017.67
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.aa8,182.335,122.51,196.08542.871,431.11
aa.aaaa.aaaa.aaaa.aaaa.aa+51.71%-37.4%-76.65%-54.61%+163.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,189.125,882.787,897.422,215.532,292.47
aa.aaaa.aaaa.aaaa.aaaa.aa1,542.481,174.1804.03959.18582.34
aa.aaaa.aaaa.aaaa.aaaa.aa3,816.462,526.122,750.091,155.421,438.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,640.847,331.478,289.289,768.828,757.05
aa.aaaa.aaaa.aaaa.aaaa.aa955.08877.43431.73406.07382.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-754.7743,034.4143,345.2224.04
aa.aaaa.aaaa.aaaa.aaaa.aa-754.771,200.02636.891.73
aa.aaaa.aaaa.aaaa.aaaa.aa--41,834.3942,708.3422.3
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa101,863.6109,432.21118,529.29112,739.3176,171.86
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+0.1%+7.43%+8.31%-4.88%-32.44%
aa.aaaa.aaaa.aaaa.aaaa.aa5,160.75,395.893,060.242,976.693,089.07
aa.aaaa.aaaa.aaaa.aaaa.aa11,092.819,476.437,730.438,026.778,356.17
aa.aaaa.aaaa.aaaa.aaaa.aa-5,932.11-4,080.54-4,670.19-5,050.08-5,267.1
aa.aaaa.aaaa.aaaa.aaaa.aa16,562.7719,367.0510,751.967,031.837,794.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,369.021,422.871,220.91993.84782.88
aa.aaaa.aaaa.aaaa.aaaa.aa361.34361.34361.34--
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.681,061.54859.58993.84782.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,164.7242,471.0141,744.2644,765.5251,487.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa117.34117.34101.58170.885.58
aa.aaaa.aaaa.aaaa.aaaa.aa866.3825.66449.6739.41,009.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41,181.0841,528.0141,193.0743,855.2450,472.77
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa30,497.9831,725.8947,444.8354,251.6113,650
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.aa712.3861.01-769.771,732.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.451.45---
aa.aaaa.aaaa.aaaa.aaaa.aa4,160.394,660.183,176.34,034.932,135.13
aa.aaaa.aaaa.aaaa.aaaa.aa6,261.012,577.555,974.248,217.224,976.51
aa.aaaa.aaaa.aaaa.aaaa.aa6,061.822,568.275,902.098,190.974,971.34
aa.aaaa.aaaa.aaaa.aaaa.aa199.199.2972.1626.265.18
aa.aaaa.aaaa.aaaa.aaaa.aa17,818.8223,625.738,294.2941,229.684,805.95
aa.aaaa.aaaa.aaaa.aaaa.aa122.48260.53131.488.0124.48
aa.aaaa.aaaa.aaaa.aaaa.aa75.82206.78309.06--
aa.aaaa.aaaa.aaaa.aaaa.aa17,620.5223,158.3937,853.7641,221.684,781.47
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa52,590.5262,383.571,918.4875,633.1836,407.48
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+4.79%+18.62%+15.28%+5.17%-51.86%
aa.aaaa.aaaa.aaaa.aaaa.aa11,974.5518,272.6511,548.047,451.889,484.07
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.921,148.4771.7347.71157.56
aa.aaaa.aaaa.aaaa.aaaa.aa9,047.0811,236.4912,853.8813,881.9813,115.84
aa.aaaa.aaaa.aaaa.aa