People’s Leasing & Finance PLC (PEOP)

コロンボ
通貨 LKR
12.20
+0.50(+4.27%)
終了

PEOP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.aa168,624.05159,846.36178,686.11168,493.84151,938.4
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.aa7,693.033,844.695,402.596,31610,636.51
aa.aaaa.aaaa.aaaa.aaaa.aa+78.47%-50.02%+40.52%+16.91%+68.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150,545.91141,440.35154,293.36120,767.86116,248.43
aa.aaaa.aaaa.aaaa.aaaa.aa149,350.97139,988.24152,568.31118,745.41111,205.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,194.931,452.11,725.052,022.455,042.74
aa.aaaa.aaaa.aaaa.aaaa.aa57.9265.7140.8267.1581.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,128.613,213.8618,100.0540,997.7323,520.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,128.613,213.8618,100.0540,997.7323,520.02
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa185,997.29181,291.91206,614.69194,376.87185,257.87
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+0.03%-2.53%+13.97%-5.92%-4.69%
aa.aaaa.aaaa.aaaa.aaaa.aa5,637.855,625.565,630.175,343.645,066.72
aa.aaaa.aaaa.aaaa.aaaa.aa8,407.048,816.269,209.59,384.419,444.11
aa.aaaa.aaaa.aaaa.aaaa.aa-2,769.19-3,190.7-3,579.34-4,040.77-4,377.39
aa.aaaa.aaaa.aaaa.aaaa.aa8,787.1813,850.2920,011.2117,232.6325,546.99
aa.aaaa.aaaa.aaaa.aaaa.aa368.57265.51139.6137.44185.3
aa.aaaa.aaaa.aaaa.aaaa.aa329.37230.17108.55108.55108.55
aa.aaaa.aaaa.aaaa.aaaa.aa39.235.3431.0528.8876.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,579.631,704.192,147.63,169.322,520.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa471.84594.51,121.191,419.84829.35
aa.aaaa.aaaa.aaaa.aaaa.aa368.14289.03205.75549.17385.58
aa.aaaa.aaaa.aaaa.aaaa.aa1,739.66820.66820.661,200.321,305.51
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa124,462.66121,097.83127,685.99126,470.51120,083.69
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.aa110,064.37106,724.75113,697.37108,223.11106,190.44
aa.aaaa.aaaa.aaaa.aaaa.aa169.17602.53633.68632.04818.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,212.17997.332,122.491,143.361,525
aa.aaaa.aaaa.aaaa.aaaa.aa10,004.0311,242.258,305.6814,399.210,060.69
aa.aaaa.aaaa.aaaa.aaaa.aa9,764.8111,005.998,187.8714,133.789,671.34
aa.aaaa.aaaa.aaaa.aaaa.aa239.22236.27117.81265.41389.35
aa.aaaa.aaaa.aaaa.aaaa.aa3,012.911,530.972,926.772,072.81,489.52
aa.aaaa.aaaa.aaaa.aaaa.aa2,077.42883.92,098.781,406.65536.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa935.5647.07827.99666.15953.08
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa150,687.09140,169.95159,638.89147,372.69136,112.04
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-1.48%-6.98%+13.89%-7.68%-7.64%
aa.aaaa.aaaa.aaaa.aaaa.aa18,339.1110,685.0822,093.2212,356.337,017.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,355.021,378.391,470.311,212.461,164.68