Talaan ng Balanse (Quarterly)
Neraca Kasumigaseki Capital Co.,Ltd. menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1,258 | 3,029 | 3,105 | 3,607 | 4,109 | 5,214 | 3,996 | 5,393 | 4,609 | 7,270 | 5,316 | 5,897 | 6,727 | 6,955 | 4,298 | 11,064 | 33,191 | 23,404 | 17,662 |
| Change (%) | 140.78 | 2.51 | 16.17 | 13.92 | 26.89 | -23.36 | 34.96 | -14.54 | 57.73 | -26.88 | 10.93 | 14.07 | 3.39 | -38.20 | 157.42 | 199.99 | -29.49 | -24.53 | |
| Assets Current | 6,940 | 7,908 | 13,750 | 10,705 | 17,930 | 16,500 | 25,174 | 25,759 | 22,490 | 23,809 | 34,920 | 37,350 | 39,076 | 49,613 | 60,288 | 67,066 | 92,781 | 86,720 | 92,182 |
| Change (%) | 13.95 | 73.87 | -22.15 | 67.49 | -7.98 | 52.57 | 2.32 | -12.69 | 5.86 | 46.67 | 6.96 | 4.62 | 26.97 | 21.52 | 11.24 | 38.34 | -6.53 | 6.30 | |
| Assets | 8,497 | 10,902 | 18,159 | 15,040 | 22,550 | 20,858 | 30,496 | 30,437 | 27,182 | 28,393 | 39,619 | 43,780 | 45,038 | 55,819 | 67,597 | 77,549 | 108,713 | 103,273 | 122,536 |
| Change (%) | 28.30 | 66.57 | -17.18 | 49.93 | -7.50 | 46.21 | -0.19 | -10.69 | 4.46 | 39.54 | 10.50 | 2.87 | 23.94 | 21.10 | 14.72 | 40.19 | -5.00 | 18.65 | |
| Liabilities | 4,885 | 6,966 | 14,381 | 10,134 | 18,186 | 12,172 | 22,378 | 21,078 | 18,084 | 18,463 | 29,867 | 32,100 | 33,744 | 32,440 | 42,228 | 49,810 | 80,515 | 74,435 | 91,009 |
| Change (%) | 42.60 | 106.45 | -29.53 | 79.46 | -33.07 | 83.85 | -5.81 | -14.20 | 2.10 | 61.77 | 7.48 | 5.12 | -3.86 | 30.17 | 17.95 | 61.64 | -7.55 | 22.27 | |
| Equity | 3,612 | 3,936 | 3,778 | 4,906 | 4,364 | 8,686 | 8,118 | 9,359 | 9,098 | 9,930 | 9,752 | 11,680 | 11,294 | 23,379 | 25,369 | 27,739 | 28,198 | 28,838 | 31,527 |
| Change (%) | 8.97 | -4.01 | 29.86 | -11.05 | 99.04 | -6.54 | 15.29 | -2.79 | 9.14 | -1.79 | 19.77 | -3.30 | 107.00 | 8.51 | 9.34 | 1.65 | 2.27 | 9.32 | |
| Liabilities And Stock Equity | 8,497 | 10,902 | 18,159 | 15,040 | 22,550 | 20,858 | 30,496 | 30,437 | 27,182 | 28,393 | 39,619 | 43,780 | 45,038 | 55,819 | 67,597 | 77,549 | 108,713 | 103,273 | 122,536 |
| Change (%) | 28.30 | 66.57 | -17.18 | 49.93 | -7.50 | 46.21 | -0.19 | -10.69 | 4.46 | 39.54 | 10.50 | 2.87 | 23.94 | 21.10 | 14.72 | 40.19 | -5.00 | 18.65 | |
Source: Capital IQ
