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Hayleys PLC (HAYL)

コロンボ
通貨 LKR
101.75
+1.75(+1.75%)
終了

HAYL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.aa117,630.74145,558.21243,378.69237,578.99261,617.82
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.aa8,411.1812,912.3827,409.6624,177.3428,175.38
aa.aaaa.aaaa.aaaa.aaaa.aa-6.24%+53.51%+112.27%-11.79%+16.54%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6417,975.7419,927.9420,622.0423,513.75
aa.aaaa.aaaa.aaaa.aaaa.aa60,763.9268,309.54108,063.2699,755.42118,438.28
aa.aaaa.aaaa.aaaa.aaaa.aa59,115.8967,226.2107,082.5398,651.67117,124.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,648.021,083.35980.731,103.741,314.17
aa.aaaa.aaaa.aaaa.aaaa.aa42,225.7353,100.182,397.9587,502.3285,202.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,348.582,899.164,179.465,508.226,269.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,348.582,899.164,179.465,508.226,269.05
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa248,309.09279,383.46403,075.79412,741.97446,336.26
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+7.15%+12.51%+44.27%+2.4%+8.14%
aa.aaaa.aaaa.aaaa.aaaa.aa98,099.2399,620.05122,578.94138,662.48145,523.74
aa.aaaa.aaaa.aaaa.aaaa.aa135,544.96142,730.71179,912.62206,932.2216,565.75
aa.aaaa.aaaa.aaaa.aaaa.aa-37,445.73-43,110.66-57,333.68-68,269.72-71,042.01
aa.aaaa.aaaa.aaaa.aaaa.aa2,366.012,346.572,255.584,305.673,114.46
aa.aaaa.aaaa.aaaa.aaaa.aa13,293.8513,272.6715,544.0316,210.9516,165.51
aa.aaaa.aaaa.aaaa.aaaa.aa12,086.3912,086.3914,052.4114,573.9114,573.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,207.461,186.281,491.621,637.041,591.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,919.2618,585.9619,318.5615,983.8919,914.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,333.9311,912.4212,331.718,359.0712,052.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,241.82,311.52,803.643,411.813,362.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,343.534,362.054,183.214,2134,500.02
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa112,960.03131,585.97209,351.4195,109.05229,955.05
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.aa17,839.1136,371.9444,346.4429,337.0735,293.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,540.8138,280.7480,825.5668,964.0388,068.61
aa.aaaa.aaaa.aaaa.aaaa.aa26,774.7624,677.8627,568.5931,573.3927,160.08
aa.aaaa.aaaa.aaaa.aaaa.aa25,717.1423,529.6926,250.0630,004.2125,538.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.621,148.171,318.531,569.181,622.02
aa.aaaa.aaaa.aaaa.aaaa.aa23,805.3432,255.4356,610.8265,234.5779,432.88
aa.aaaa.aaaa.aaaa.aaaa.aa754.952,871.633,527.186,040.424,063.74
aa.aaaa.aaaa.aaaa.aaaa.aa383.22492.08618.79954.313,625.77
aa.aaaa.aaaa.aaaa.aaaa.aa22,667.1728,891.7352,464.8558,239.8471,743.36
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa185,452.59204,184.88297,789.07290,035.32320,806.17
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+9.17%+10.1%+45.84%-2.6%+10.61%
aa.aaaa.aaaa.aaaa.aaaa.aa45,611.6144,549.6155,646.0650,627.247,991.46
aa.aaaa.aaaa.aaaa.aaaa.aa6,628.26,954.147,894.148,531.018,662.7
aa.aaaa.aaaa.aaaa.aaaa.aa20,252.7421,095.1624,897.4835,768.0634,196.95
aa.aaaa.aaaa.aaaa.aa