Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
総資産 | 5.6B | 5.96B | 6.08B | 5.92B | 5.97B | 6.01B | 6.05B | 5.93B |
流動資産合計 | 2.52B | 2.86B | 2.85B | 2.79B | 2.71B | 2.8B | 2.88B | 2.82B |
現金および同等物 | 844.24M | 1.07B | 998.25M | 917.55M | 825.58M | 891.23M | 888.62M | 1B |
非流動資産合計 | 3.32B | 3.34B | 3.47B | 3.36B | 3.49B | 3.44B | 3.43B | 3.39B |
負債合計 | 3.84B | 4.21B | 4.63B | 4.58B | 4.66B | 4.71B | 4.69B | 4.45B |
流動負債合計 | 2.15B | 2.06B | 2.68B | 2.64B | 2.69B | 2.77B | 2.75B | 2.57B |
非流動負債合計 | 2.83B | 3.73B | 3.08B | 2.99B | 3.11B | 3.01B | 3B | 2.92B |
普通株 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.37B |
留保所得 | -859.9M | -926.63M | -1.23B | -1.34B | -1.36B | -1.36B | -1.31B | -41.15M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
総資産 | 9.05B | 8.67B | 7.43B | 6.4B | 6.16B | 5.9B | 5.92B | 5.93B |
流動資産合計 | 4.33B | 3.89B | 3.23B | 3.07B | 2.87B | 2.88B | 2.79B | 2.82B |
現金および同等物 | 606.95M | 626.18M | 652.78M | 230.37M | 804.9M | 957.18M | 917.55M | 1B |
非流動資産合計 | 2.49B | 2.59B | 2.49B | 1.88B | 1.69B | 1.45B | 1.35B | 1.49B |
負債合計 | 6.56B | 6.08B | 4.94B | 4.53B | 4.47B | 4.45B | 4.58B | 4.45B |
流動負債合計 | 4.54B | 3.55B | 2.89B | 2.68B | 2.55B | 2.35B | 2.64B | 2.57B |
非流動負債合計 | 3.36B | 4.07B | 3.32B | 3.07B | 3.22B | 3.68B | 2.99B | 2.92B |
総資本 | 2.49B | 2.59B | 2.49B | 1.88B | 1.69B | 1.45B | 1.35B | 1.49B |
普通株 | 660.05M | 660.05M | 729.43M | 871.92M | 871.92M | 871.92M | 1.2B | 1.37B |
留保所得 | 443.38M | 589.17M | 375.42M | -510.77M | -635.1M | -829.71M | -1.34B | -41.15M |
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