Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Lotte Wellfood Co.,Ltd mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 239,878 | 278,733 | 295,004 | 292,227 | 233,853 | 305,934 | 318,392 | 514,556 | 425,666 | 573,265 | 499,143 | 464,158 | 291,386 | 340,384 | 322,059 | 300,577 | 238,986 | 416,147 | 465,770 | 362,103 |
| Mudar (%) | 16.20 | 5.84 | -0.94 | -19.98 | 30.82 | 4.07 | 61.61 | -17.28 | 34.67 | -12.93 | -7.01 | -37.22 | 16.82 | -5.38 | -6.67 | -20.49 | 74.13 | 11.92 | -22.26 | |
| Ativos Correntes | 811,764 | 833,849 | 816,220 | 823,230 | 808,845 | 1,438,892 | 1,448,968 | 1,616,919 | 1,476,520 | 1,636,727 | 1,488,887 | 1,580,334 | 1,521,185 | 1,510,084 | 1,412,159 | 1,455,366 | 1,413,573 | 1,581,562 | 1,545,143 | 1,544,437 |
| Mudar (%) | 2.72 | -2.11 | 0.86 | -1.75 | 77.89 | 0.70 | 11.59 | -8.68 | 10.85 | -9.03 | 6.14 | -3.74 | -0.73 | -6.48 | 3.06 | -2.87 | 11.88 | -2.30 | -0.05 | |
| Ativos | 2,635,982 | 2,715,307 | 2,666,649 | 2,664,770 | 2,730,557 | 4,200,511 | 4,105,259 | 4,272,989 | 4,170,731 | 4,317,098 | 4,199,096 | 4,331,992 | 4,344,279 | 4,316,325 | 4,341,728 | 4,398,181 | 4,322,118 | 4,502,254 | 4,574,000 | 4,675,575 |
| Mudar (%) | 3.01 | -1.79 | -0.07 | 2.47 | 53.83 | -2.27 | 4.09 | -2.39 | 3.51 | -2.73 | 3.16 | 0.28 | -0.64 | 0.59 | 1.30 | -1.73 | 4.17 | 1.59 | 2.22 | |
| Responsabilidades | 1,333,321 | 1,354,524 | 1,339,677 | 1,360,711 | 1,357,147 | 1,974,096 | 1,993,628 | 2,157,000 | 2,045,608 | 2,128,683 | 2,056,459 | 2,165,781 | 2,121,909 | 2,097,981 | 2,115,346 | 2,160,352 | 2,121,596 | 2,266,735 | 2,287,271 | 2,363,126 |
| Mudar (%) | 1.59 | -1.10 | 1.57 | -0.26 | 45.46 | 0.99 | 8.19 | -5.16 | 4.06 | -3.39 | 5.32 | -2.03 | -1.13 | 0.83 | 2.13 | -1.79 | 6.84 | 0.91 | 3.32 | |
| Equidade | 1,302,662 | 1,360,783 | 1,326,972 | 1,304,059 | 1,373,410 | 2,226,415 | 2,111,632 | 2,115,989 | 2,125,123 | 2,188,415 | 2,142,637 | 2,166,211 | 2,222,370 | 2,218,344 | 2,226,382 | 2,237,829 | 2,200,522 | 2,235,519 | 2,286,730 | 2,312,449 |
| Mudar (%) | 4.46 | -2.48 | -1.73 | 5.32 | 62.11 | -5.16 | 0.21 | 0.43 | 2.98 | -2.09 | 1.10 | 2.59 | -0.18 | 0.36 | 0.51 | -1.67 | 1.59 | 2.29 | 1.12 | |
| Passivos e Patrimônio Líquido | 2,635,982 | 2,715,307 | 2,666,649 | 2,664,770 | 2,730,557 | 4,200,511 | 4,105,259 | 4,272,989 | 4,170,731 | 4,317,098 | 4,199,096 | 4,331,992 | 4,344,279 | 4,316,325 | 4,341,728 | 4,398,181 | 4,322,118 | 4,502,254 | 4,574,000 | 4,675,575 |
| Mudar (%) | 3.01 | -1.79 | -0.07 | 2.47 | 53.83 | -2.27 | 4.09 | -2.39 | 3.51 | -2.73 | 3.16 | 0.28 | -0.64 | 0.59 | 1.30 | -1.73 | 4.17 | 1.59 | 2.22 | |
Source: Capital IQ
