Top Run Total Solution Co Ltd (336680)

KOSDAQ
通貨 KRW
9,530.00
+300.00(+3.25%)
終了

336680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.aa151,657.03140,059.8156,543.39171,277.85199,996.64
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.aa25,690.8632,453.1831,491.9733,683.1337,633.41
aa.aaaa.aaaa.aaaa.aaaa.aa+250.76%+26.32%-2.96%+6.96%+11.73%
aa.aaaa.aaaa.aaaa.aaaa.aa2,775.753,371.363,808.93--
aa.aaaa.aaaa.aaaa.aaaa.aa84,377.0174,864.5782,279.8286,903.51112,694.57
aa.aaaa.aaaa.aaaa.aaaa.aa76,953.6867,945.5478,071.1886,903.51112,694.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,217.915,615.983,004.19--
aa.aaaa.aaaa.aaaa.aaaa.aa26,841.924,988.1530,793.9638,424.2833,279.77
aa.aaaa.aaaa.aaaa.aaaa.aa4,021.961,894.041,970.74,711.326,976.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,949.552,488.56,198.022,923.795,496.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,949.552,488.56,198.022,923.795,496.53
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa277,758.16264,145.53311,884.8323,573.74375,795.39
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+12.46%-4.9%+18.07%+3.75%+16.14%
aa.aaaa.aaaa.aaaa.aaaa.aa104,122.396,622.65122,646.68130,619.16148,125.02
aa.aaaa.aaaa.aaaa.aaaa.aa202,025.39189,536.77232,554.31260,628.66264,112.75
aa.aaaa.aaaa.aaaa.aaaa.aa-97,903.09-92,914.12-109,907.63-130,009.5-115,987.74
aa.aaaa.aaaa.aaaa.aaaa.aa12,689.5115,694.223,032.278,542.545,142.88
aa.aaaa.aaaa.aaaa.aaaa.aa7,806.97,602.317,963.738,421.637,435.22
aa.aaaa.aaaa.aaaa.aaaa.aa142.9990.9939--
aa.aaaa.aaaa.aaaa.aaaa.aa7,663.917,511.327,924.738,421.637,435.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.424,166.581,698.734,712.5815,095.63
aa.aaaa.aaaa.aaaa.aaaa.aa-3,356.87---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---3,682.545,536.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.42809.71,698.731,030.049,559.19
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa191,167.44190,774.16206,166.14188,963.16238,300.97
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.aa83,769.591,797.3997,308.7596,719.5493,536.52
aa.aaaa.aaaa.aaaa.aaaa.aa6,462.057,000.810,134.37--
aa.aaaa.aaaa.aaaa.aaaa.aa80,300.0578,910.7587,092.5364,401.6499,614.44
aa.aaaa.aaaa.aaaa.aaaa.aa2,479.585,923.692,430.055,843.0813,588.56
aa.aaaa.aaaa.aaaa.aaaa.aa2,479.585,923.692,430.051,396.548,950.7
aa.aaaa.aaaa.aaaa.aaaa.aa---4,446.544,637.86
aa.aaaa.aaaa.aaaa.aaaa.aa18,156.277,141.539,200.4321,998.931,561.44
aa.aaaa.aaaa.aaaa.aaaa.aa528.3779.171,606.5841.63245.36
aa.aaaa.aaaa.aaaa.aaaa.aa---369.35394.45
aa.aaaa.aaaa.aaaa.aaaa.aa17,627.976,362.367,593.9320,787.9230,921.63
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa211,270.57203,626.66240,781.97249,344.29281,284.71
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+10.46%-3.62%+18.25%+3.56%+12.81%
aa.aaaa.aaaa.aaaa.aaaa.aa9,178.549,884.1332,264.7753,097.1525,511.51
aa.aaaa.aaaa.aaaa.aaaa.aa---4,831.493,740.44
aa.aaaa.aa