Haseko Corp (1808)

東京
貨幣 JPY
1,981.0
+9.5(+0.48%)
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1808資產負債表

進階資產負債表
全部收起
結束日期:
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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa572,334689,527810,079869,1991,021,700
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa152,531216,107266,891206,644284,129
aa.aaaa.aaaa.aaaa.aaaa.aa-28.19%+41.68%+23.5%-22.57%+37.5%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2605165764,6132,255
aa.aaaa.aaaa.aaaa.aaaa.aa141,287132,252147,861169,080148,405
aa.aaaa.aaaa.aaaa.aaaa.aa141,287132,252147,861169,080148,405
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa261,499316,477380,111471,933565,544
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,75724,17514,64016,92921,367
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,75724,17514,64016,92921,367
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa799,319953,6591,081,9071,198,1051,351,231
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+3.38%+19.31%+13.45%+10.74%+12.78%
aa.aaaa.aaaa.aaaa.aaaa.aa153,391173,010174,182211,618175,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54,88972,38476,30392,681133,774
aa.aaaa.aaaa.aaaa.aaaa.aa8,2929,85810,09210,16311,036
aa.aaaa.aaaa.aaaa.aaaa.aa2,7932,5902,3872,1841,981
aa.aaaa.aaaa.aaaa.aaaa.aa5,4997,2687,7057,9799,055
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,4138,88011,25114,4449,096
aa.aaaa.aaaa.aaaa.aaaa.aa2,9363,0772,3333,6923,551
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,4785,8038,91810,7515,545
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1--1-
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa247,346271,963350,543378,802394,383
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa138,189141,994142,042157,142173,887
aa.aaaa.aaaa.aaaa.aaaa.aa4,9024,9245,4795,6956,227
aa.aaaa.aaaa.aaaa.aaaa.aa---31,500-
aa.aaaa.aaaa.aaaa.aaaa.aa14,1715,97131,84130,00010,000
aa.aaaa.aaaa.aaaa.aaaa.aa14,1715,97131,84130,00010,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90,084119,074171,181154,465204,269
aa.aaaa.aaaa.aaaa.aaaa.aa3,35915,39716,49519,15215,853
aa.aaaa.aaaa.aa