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Arena Group Holdings Inc

AREN

ウォッチリストに追加

1.200USD

+0.045+3.85%

終値 07-31 16:00（ET）15分遅れの株価

57.12M時価総額

0.48直近12ヶ月PER

Arena Group Holdings Inc

1.200

+0.045+3.85%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

AREN バランスシート

Arena Group Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでArena Group Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

286.97%11.23M

137.00%10.34M

116.92%12.52M

11.27%6.77M

-27.50%2.90M

-53.02%4.36M

-20.81%5.77M

10.86%6.08M

-74.92%4.00M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

61.68%13.30M

120.72%14.84M

396.82%22.48M

3.49%9.35M

73.81%8.23M

195.54%6.72M

-39.96%4.52M

--9.03M

--4.73M

--2.27M

--7.54M

288.63%2.41M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

3.50%619.25K

7.76%1.70M

-35.74%1.45M

35.35%3.11M

-74.23%598.29K

-32.52%1.58M

-5.71%2.25M

-6.23%2.30M

-6.19%2.32M

-6.09%2.34M

-6.68%2.39M

-5.77%2.45M

-5.76%2.48M

-6.21%2.49M

-5.31%2.56M

-5.23%2.60M

-5.26%2.63M

-6.04%2.65M

-5.75%2.71M

-5.85%2.75M

--2.77M

--2.82M

--2.87M

--2.92M

- 現金および現金同等物

286.97%11.23M

137.00%10.34M

116.92%12.52M

11.27%6.77M

-27.50%2.90M

-53.02%4.36M

-20.81%5.77M

10.86%6.08M

-74.92%4.00M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

61.68%13.30M

120.72%14.84M

396.82%22.48M

3.49%9.35M

73.81%8.23M

195.54%6.72M

-39.96%4.52M

--9.03M

--4.73M

--2.27M

--7.54M

288.63%2.41M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

3.50%619.25K

254.57%1.70M

67.84%1.45M

358.80%3.11M

9.64%598.29K

40.35%479.19K

311.40%862.99K

-11.88%678.81K

0.64%545.71K

-41.64%341.43K

-50.05%209.77K

734.77%770.36K

443.76%542.22K

719.26%585.06K

284.21%419.98K

-65.32%92.28K

-12.52%99.72K

-91.10%71.41K

-55.02%109.31K

-56.51%266.11K

--113.99K

--802.80K

--243.00K

--611.87K

-短期投資

----

-44.99%1.10M

-36.21%1.39M

-3.64%1.62M

-8.10%1.78M

4.84%2.00M

1.83%2.18M

-32.98%1.68M

-23.50%1.93M

-26.28%1.90M

-17.50%2.14M

1.22%2.51M

-4.95%2.53M

27.75%2.58M

-1.20%2.60M

7.58%2.48M

--2.66M

--2.02M

--2.63M

--2.31M

売上債権

-42.50%18.15M

-28.43%22.27M

1.79%26.32M

77.09%40.20M

19.29%31.56M

-30.56%31.11M

-31.91%25.86M

-28.24%22.70M

12.30%26.46M

31.99%44.81M

12.82%37.98M

-8.18%31.63M

17.82%23.56M

56.74%33.95M

72.46%33.66M

134.11%34.45M

41.93%20.00M

31.29%21.66M

67.20%19.52M

39.34%14.72M

-11.19%14.09M

--16.50M

--11.67M

--10.56M

--15.86M

11423.39%6.13M

45216.66%1.58M

--208.14K

--73.67K

--53.20K

-99.45%3.48K

----

--638.35K

----

-受取手形および売掛金

-42.50%18.15M

-28.43%22.27M

1.33%26.20M

76.57%40.08M

19.31%31.56M

-30.56%31.11M

-31.91%25.86M

-28.24%22.70M

12.27%26.45M

31.99%44.81M

12.82%37.98M

-8.18%31.63M

17.82%23.56M

56.74%33.95M

72.46%33.66M

134.11%34.45M

41.93%20.00M

31.29%21.66M

67.20%19.52M

39.34%14.72M

-11.19%14.09M

--16.50M

--11.67M

--10.56M

--15.86M

11423.39%6.13M

45216.66%1.58M

--208.14K

--73.67K

--53.20K

-99.45%3.48K

----

--638.35K

----

-その他債権

----

--6.00K

----

前払費用

-60.70%1.84M

-19.25%1.73M

9.06%3.33M

-6.96%1.98M

74.96%4.68M

-67.57%2.14M

-55.72%3.06M

-81.93%2.13M

-77.77%2.68M

48.57%6.60M

73.60%6.91M

141.99%11.77M

142.10%12.04M

-6.46%4.44M

-18.40%3.98M

-45.09%4.86M

-22.59%4.97M

1.73%4.75M

22.38%4.88M

98.24%8.86M

30.18%6.42M

--4.67M

--3.98M

--4.47M

--4.93M

392.25%858.32K

244.76%352.57K

202.84%293.00K

377.15%552.88K

43.41%174.37K

--102.27K

--96.75K

--115.87K

--121.59K

----

その他流動資産

--1.28M

-50.55%1.29M

-5.69%2.47M

-28.03%2.47M

-100.00%0.00

-91.19%2.62M

-91.81%2.62M

-90.34%3.43M

-86.61%4.34M

12.38%29.71M

37.09%31.94M

8.00%35.48M

-1.61%32.41M

-36.94%26.43M

-50.16%23.30M

-36.95%32.85M

-29.42%32.94M

-3.97%41.91M

79.95%46.76M

110.53%52.11M

109.57%46.67M

--43.65M

--25.98M

--24.75M

--22.27M

-95.43%137.75K

20.97%19.34K

--11.45K

--17.95K

--3.01M

-62.69%15.99K

----

9.76%42.85K

-24.48%12.80K

9.02%20.92K

2.34%29.93K

10.25%39.04K

9.21%16.95K

-15.11%19.19K

-8.76%29.25K

-13.90%35.41K

-18.24%15.52K

-7.09%22.60K

-11.77%32.05K

51.78%41.12K

3.87%18.98K

85.00%24.33K

--36.33K

--27.09K

--18.27K

--13.15K

流動資産合計

-16.97%32.50M

-11.44%35.63M

18.00%44.65M

45.43%51.41M

-9.32%39.15M

-55.49%40.23M

-55.02%37.83M

-58.10%35.35M

-48.59%43.17M

14.87%90.40M

13.30%84.12M

-3.03%84.37M

4.45%83.97M

1.32%78.69M

-6.47%74.25M

5.59%87.01M

12.11%80.39M

5.18%77.67M

71.17%79.38M

95.94%82.40M

41.70%71.71M

--73.85M

--46.38M

--42.05M

--50.61M

146.92%9.53M

109.35%3.81M

-59.31%628.78K

-33.02%2.16M

436.33%3.86M

-19.36%1.82M

-31.84%1.55M

39.12%3.23M

-69.39%719.88K

-4.95%2.26M

-5.85%2.27M

-6.11%2.32M

-6.09%2.35M

-5.86%2.38M

-6.58%2.41M

-5.85%2.47M

-5.80%2.50M

-6.33%2.52M

-5.40%2.58M

-5.24%2.63M

-5.35%2.66M

-5.49%2.69M

-5.69%2.72M

-5.45%2.77M

--2.81M

--2.85M

--2.89M

--2.93M

固定資産

純固定資産

294.71%2.01M

-16.12%2.09M

-17.20%2.17M

-19.03%2.26M

33.86%510.00K

393.65%2.49M

313.43%2.62M

266.14%2.79M

-57.29%381.00K

-54.47%504.00K

-47.60%633.00K

-40.79%762.00K

-17.86%892.00K

-4.91%1.11M

-55.55%1.21M

-93.23%1.29M

-94.35%1.09M

-94.01%1.16M

-86.34%2.72M

-9.12%19.01M

-10.71%19.23M

--19.42M

--19.90M

--20.92M

--21.53M

-97.44%68.83K

-97.43%64.59K

122.63%4.20M

218.03%3.79M

390.64%2.69M

--2.52M

--1.89M

--1.19M

--547.80K

----

-固定資産

65.65%3.92M

-7.18%4.00M

-7.18%4.07M

-7.89%4.15M

16.60%2.37M

106.33%4.30M

105.00%4.38M

105.66%4.50M

-9.25%2.03M

-11.46%2.09M

-7.52%2.14M

-2.36%2.19M

17.67%2.24M

25.72%2.36M

-30.29%2.31M

-88.68%2.24M

-90.45%1.90M

--1.87M

--3.32M

--19.81M

--19.91M

----

-減価償却累計額

2.75%1.91M

5.07%1.91M

7.64%1.90M

10.28%1.89M

12.61%1.86M

14.79%1.82M

17.40%1.77M

19.97%1.71M

22.60%1.65M

26.66%1.58M

36.29%1.51M

49.42%1.43M

65.03%1.34M

75.97%1.25M

84.09%1.10M

19.81%955.00K

18.60%815.00K

--709.77K

--600.24K

--797.09K

--687.18K

----

のれんおよびその他無形資産

0.84%73.60M

1.73%74.75M

1.35%74.41M

-0.64%73.97M

-3.98%72.99M

-18.14%73.48M

-23.56%73.42M

-25.98%74.44M

-28.54%76.01M

-17.38%89.76M

14.28%96.05M

11.90%100.57M

29.89%106.36M

25.93%108.64M

-5.24%84.05M

-3.62%89.88M

-9.17%81.89M

-9.18%86.27M

-11.67%88.69M

-11.36%93.25M

-17.76%90.15M

--95.00M

--100.40M

--105.20M

--109.62M

137080.01%27.44M

66248.59%13.27M

0.00%20.00K

61.41%32.28K

0.00%20.00K

--20.00K

----

長期借入金

----

--2.53M

--1.01M

--1.00M

----

その他固定資産

-9.52%133.00K

-9.27%137.00K

-60.67%140.00K

-81.37%144.00K

-79.95%147.00K

-98.16%151.00K

-96.70%356.00K

-94.22%773.00K

-94.56%733.00K

-46.19%8.22M

33.88%10.79M

61.64%13.38M

70.83%13.48M

72.12%15.27M

-58.39%8.06M

-65.35%8.28M

-71.55%7.89M

-65.79%8.87M

-19.58%19.37M

-15.71%23.88M

1.48%27.75M

--25.94M

--24.09M

--28.33M

--27.35M

--119.63K

----

--5.00M

----

固定資産合計

0.33%75.75M

1.12%76.97M

0.42%76.71M

-2.10%76.37M

-2.10%75.50M

-22.71%76.12M

-28.92%76.39M

-32.00%78.01M

-36.12%77.12M

-21.23%98.48M

15.17%107.48M

15.36%114.71M

32.87%120.74M

29.81%125.02M

-15.77%93.32M

-26.96%99.44M

-33.74%90.87M

-31.38%96.31M

-23.28%110.78M

-11.85%136.15M

-13.48%137.13M

--140.36M

--144.39M

--154.45M

--158.50M

920.21%27.62M

525.52%15.86M

437.05%10.23M

297.98%4.82M

376.88%2.71M

--2.54M

--1.91M

--1.21M

--567.80K

----

--0.00

--1.00M

総資産

-5.58%108.25M

-3.22%112.60M

6.25%121.36M

12.72%127.78M

-4.69%114.64M

-38.40%116.35M

-40.38%114.22M

-43.06%113.36M

-41.24%120.29M

-7.29%188.88M

14.34%191.59M

6.78%199.09M

19.53%204.71M

17.09%203.72M

-11.89%167.56M

-14.69%186.45M

-18.00%171.26M

-18.78%173.98M

-0.32%190.16M

11.22%218.55M

-0.13%208.84M

--214.20M

--190.77M

--196.51M

--209.11M

465.68%37.16M

351.59%19.67M

214.75%10.86M

57.27%6.99M

410.12%6.57M

92.96%4.36M

52.20%3.45M

91.30%4.44M

-45.25%1.29M

-4.95%2.26M

-5.85%2.27M

-6.11%2.32M

-6.09%2.35M

-5.86%2.38M

-6.58%2.41M

-5.85%2.47M

-5.80%2.50M

-6.33%2.52M

-5.40%2.58M

-5.24%2.63M

-5.35%2.66M

-5.49%2.69M

-5.69%2.72M

-29.50%2.77M

--2.81M

--2.85M

--2.89M

--3.93M

負債

流動負債

-その他未払金

5.62%4.19M

10.46%4.04M

-74.43%3.70M

-65.34%4.15M

-54.29%3.97M

-25.97%3.66M

79.23%14.47M

49.50%11.96M

8.90%8.68M

-26.08%4.94M

20.98%8.07M

1.41%8.00M

0.85%7.97M

-19.27%6.69M

-58.67%6.67M

-49.76%7.89M

-45.85%7.90M

-39.10%8.28M

28.72%16.15M

25.38%15.71M

25.02%14.60M

--13.60M

--12.54M

--12.53M

--11.67M

21.59%3.65M

--2.67M

--15.00K

----

--3.00M

----

--1.00

未払費用

-63.38%5.35M

-30.56%7.63M

-40.33%7.26M

-14.09%15.91M

-30.88%14.62M

-64.28%10.99M

-52.78%12.17M

-20.00%18.51M

-1.46%21.15M

33.20%30.77M

15.26%25.77M

24.57%23.14M

23.20%21.47M

-3.78%23.10M

5.01%22.35M

4.70%18.58M

4.12%17.43M

63.14%24.01M

52.07%21.29M

45.41%17.75M

31.23%16.74M

--14.72M

--14.00M

--12.20M

--12.75M

1486.59%2.38M

132.59%1.03M

288.10%475.91K

45.74%768.48K

174.03%150.14K

--442.06K

--122.62K

--527.28K

--54.79K

----

-100.00%0.00

0.00%15.63K

--15.63K

短期借入金およびリース負債

----

-100.00%0.00

156.46%110.40M

5.29%123.12M

6.44%118.06M

13.29%129.81M

76.63%43.05M

754.72%116.93M

632.75%110.92M

546.16%114.58M

116.24%24.37M

177.53%13.68M

178.95%15.14M

147.01%17.73M

158.57%11.27M

18.09%4.93M

-12.77%5.43M

--7.18M

--4.36M

--4.17M

--6.22M

--1.42M

--966.39K

--5.40M

----

-短期借入金

----

-100.00%0.00

378.56%110.40M

142.60%123.12M

162.41%118.06M

-43.77%27.50M

24.88%23.07M

549.99%50.75M

384.25%44.99M

307.88%48.90M

175.51%18.47M

58.39%7.81M

71.21%9.29M

66.99%11.99M

101.46%6.71M

51.97%4.93M

0.20%5.43M

--7.18M

--3.33M

--3.24M

--5.42M

--1.42M

--966.39K

--5.40M

----

繰延負債

-52.81%2.47M

-48.80%3.25M

-40.98%4.47M

-55.29%4.79M

-57.72%5.23M

-89.38%6.35M

-88.12%7.57M

-83.95%10.72M

-79.58%12.37M

1.84%59.79M

23.36%63.76M

9.67%66.80M

24.87%60.58M

8.65%58.70M

-27.52%51.68M

-15.29%60.91M

-26.33%48.52M

-12.33%54.03M

35.03%71.31M

29.73%71.90M

33.74%65.86M

--61.63M

--52.81M

--55.42M

--49.25M

1160.96%396.41K

35.85%42.97K

--23.76K

--37.15K

--31.44K

--31.63K

----

その他流動負債

-27.61%6.66M

-27.13%7.29M

-62.94%8.17M

-60.59%8.94M

-56.31%9.20M

-84.54%10.01M

-69.31%22.04M

-69.68%22.68M

-69.30%21.05M

-1.01%64.73M

23.09%71.83M

8.73%74.80M

21.50%68.55M

4.94%65.39M

-33.27%58.36M

-21.47%68.80M

-29.87%56.42M

-17.17%62.31M

33.82%87.45M

28.93%87.60M

32.07%80.46M

--75.23M

--65.35M

--67.95M

--60.92M

33.40%4.04M

8469.17%2.71M

--38.76K

--37.15K

--3.03M

--31.63K

----

--1.00

流動負債合計

-87.07%15.49M

-86.09%17.00M

-92.80%17.81M

-89.43%28.21M

-55.34%119.77M

-48.20%122.26M

62.30%247.43M

16.50%266.93M

23.67%268.18M

9.09%236.02M

30.03%152.45M

89.06%229.13M

124.84%216.84M

85.86%216.36M

-10.08%117.24M

0.23%121.19M

-16.58%96.44M

8.23%116.41M

22.11%130.39M

15.69%120.92M

7.58%115.61M

--107.56M

--106.78M

--104.52M

--107.46M

530.37%21.54M

922.55%6.70M

2930.75%8.91M

44.20%1.28M

886.48%3.42M

316.51%655.50K

243.20%293.95K

710.49%886.23K

302.83%346.33K

72.35%157.38K

6.63%85.65K

4.15%109.34K

-3.17%85.97K

19.28%91.31K

-2.90%80.32K

2.72%104.98K

-5.78%88.79K

-7.64%76.56K

-7.72%82.72K

-30.43%102.20K

-24.70%94.24K

-45.04%82.88K

-45.45%89.64K

-0.47%146.90K

--125.15K

--150.81K

--164.32K

--147.60K

固定負債

長期借入金およびリース負債

-11.62%99.56M

-19.02%99.65M

3638.19%112.56M

5397.00%115.49M

--112.65M

--123.05M

-96.34%3.01M

1622.13%2.10M

-100.00%0.00

24.97%82.36M

-99.81%122.00K

-99.63%242.00K

-99.45%358.00K

8.59%65.90M

-18.42%65.76M

-22.29%65.61M

-20.62%65.16M

-39.39%60.69M

-15.90%80.61M

-1.61%84.43M

--82.08M

--100.13M

--95.85M

--85.82M

--7.58M

--0.00

-長期借入金

-11.66%97.59M

-19.41%97.58M

9948.27%110.53M

--113.15M

--110.47M

--121.09M

-98.66%1.10M

----

25.87%82.36M

----

-100.00%0.00

11.44%65.43M

6.66%65.18M

0.27%64.93M

3.50%64.37M

-26.58%58.72M

-19.52%61.11M

-2.45%64.75M

--62.19M

--79.97M

--75.93M

--66.38M

--7.58M

----

-長期リース負債

-10.04%1.96M

5.45%2.07M

6.02%2.03M

11.47%2.34M

--2.18M

--1.96M

--1.91M

1622.13%2.10M

----

-100.00%0.00

-78.93%122.00K

-64.57%242.00K

-54.41%358.00K

-76.12%471.00K

-97.03%579.00K

-96.53%683.00K

-96.05%785.32K

-90.22%1.97M

-2.12%19.50M

1.25%19.68M

--19.89M

--20.16M

--19.92M

--19.44M

--0.00

----

繰延負債

-81.87%35.00K

-89.33%43.00K

-3.64%344.00K

-30.75%367.00K

-69.07%193.00K

-96.23%403.00K

-97.54%357.00K

-96.90%530.00K

-97.06%624.00K

-45.79%10.68M

26.46%14.53M

35.65%17.08M

71.77%21.23M

28.97%19.70M

-40.18%11.49M

-55.29%12.59M

-56.32%12.36M

-34.99%15.28M

42.35%19.21M

90.06%28.16M

82.36%28.30M

--23.50M

--13.49M

--14.82M

--15.52M

--252.50K

----

その他固定負債

-90.30%35.00K

-89.33%43.00K

-14.64%344.00K

-47.50%367.00K

-58.41%361.00K

-96.36%403.00K

-97.36%403.00K

-96.80%699.00K

-96.73%868.00K

-55.67%11.09M

0.18%15.29M

10.73%21.81M

33.48%26.55M

9.53%25.01M

-45.10%15.26M

-34.85%19.70M

-34.61%19.89M

-13.01%22.83M

102.40%27.80M

100.80%30.24M

92.98%30.42M

--26.25M

--13.74M

--15.06M

--15.76M

--541.14K

--17.25K

--0.00

----

--0.00

固定負債合計

-17.09%100.18M

-19.18%100.42M

2670.90%113.77M

3272.72%116.73M

7965.82%120.83M

963.47%124.26M

-95.82%4.11M

-84.60%3.46M

-94.53%1.50M

-55.62%11.68M

20.42%98.23M

-73.82%22.47M

-68.11%27.39M

-72.39%26.32M

-8.42%81.57M

-23.11%85.85M

-25.36%85.88M

-12.14%95.36M

-21.78%89.07M

0.67%111.65M

13.27%115.06M

--108.54M

--113.87M

--110.91M

--101.58M

--8.13M

--17.25K

--0.00

----

--0.00

負債合計

-51.96%115.67M

-52.36%117.43M

-47.69%131.58M

-46.40%144.94M

-10.72%240.76M

-0.48%246.51M

0.34%251.54M

7.47%270.39M

10.42%269.68M

2.07%247.71M

26.09%250.68M

21.52%251.60M

33.96%244.23M

14.60%242.69M

-9.41%198.81M

-10.98%207.04M

-20.96%182.32M

-2.00%211.77M

-0.54%219.46M

7.96%232.57M

10.35%230.67M

--216.10M

--220.65M

--215.43M

--209.04M

768.20%29.66M

925.18%6.72M

2930.75%8.91M

44.20%1.28M

886.48%3.42M

316.51%655.50K

243.20%293.95K

710.49%886.23K

302.83%346.33K

72.35%157.38K

6.63%85.65K

4.15%109.34K

-3.17%85.97K

19.28%91.31K

-2.90%80.32K

2.72%104.98K

-5.78%88.79K

-7.64%76.56K

-7.72%82.72K

-30.43%102.20K

-24.70%94.24K

-45.04%82.88K

-45.45%89.64K

-0.47%146.90K

--125.15K

--150.81K

--164.32K

--147.60K

株主資本

普通株主資本

0.15%349.74M

0.18%349.68M

0.20%349.45M

4.92%349.38M

5.04%349.23M

9.19%349.04M

11.12%348.76M

11.84%333.00M

14.74%332.46M

17.99%319.66M

18.55%313.85M

15.00%297.74M

17.68%289.75M

35.10%270.93M

42.77%264.75M

47.14%258.90M

66.94%246.23M

41.26%200.54M

279.26%185.44M

296.49%175.96M

266.95%147.49M

--141.96M

--48.90M

--44.38M

--40.19M

107.50%23.77M

141.97%20.63M

145.13%19.04M

408.33%17.58M

288.17%11.46M

-86.81%8.53M

-87.98%7.77M

-94.65%3.46M

-95.43%2.95M

0.07%64.64M

0.07%64.63M

0.08%64.62M

0.08%64.61M

0.08%64.59M

0.08%64.58M

0.10%64.57M

0.10%64.56M

0.10%64.54M

0.10%64.53M

0.08%64.50M

0.09%64.49M

0.09%64.48M

0.10%64.47M

0.10%64.45M

--64.44M

--64.42M

--64.40M

--64.39M

優先株主資本

----

-12.86%11.51M

-1.51%13.01M

-5.17%13.01M

-27.42%13.21M

-27.62%13.21M

-24.83%13.72M

-70.31%18.20M

-67.11%18.25M

--18.25M

--61.30M

--55.49M

--18.05M

----

利益剰余金

24.86%-357.16M

26.05%-354.50M

26.00%-359.84M

25.19%-366.70M

1.38%-475.34M

-26.60%-479.36M

-30.33%-486.24M

-35.44%-490.20M

-40.75%-482.01M

-17.20%-378.65M

-20.60%-373.10M

-23.58%-361.93M

-26.52%-342.45M

-28.09%-323.07M

-32.72%-309.37M

-40.54%-292.87M

-44.17%-270.66M

-55.42%-252.21M

-66.21%-233.10M

-75.15%-208.39M

-95.93%-187.74M

---162.27M

---140.24M

---118.98M

---95.82M

-307.69%-34.54M

-294.71%-25.89M

-261.03%-17.26M

-277.25%-12.04M

-287.25%-8.47M

89.55%-6.56M

92.37%-4.78M

94.90%-3.19M

96.50%-2.19M

-0.39%-62.74M

-0.32%-62.64M

-0.34%-62.60M

-0.32%-62.53M

-0.34%-62.49M

-0.35%-62.44M

-0.38%-62.39M

-0.38%-62.33M

-0.39%-62.28M

-0.39%-62.23M

-0.24%-62.16M

-0.29%-62.09M

-0.28%-62.04M

-0.24%-61.98M

-2.07%-62.01M

---61.92M

---61.87M

---61.84M

---60.75M

資本準備金

0.15%349.26M

0.18%349.20M

0.20%348.97M

4.87%348.90M

4.99%348.75M

9.12%348.56M

11.06%348.29M

11.82%332.70M

14.72%332.17M

17.98%319.42M

18.54%313.61M

14.99%297.52M

17.67%289.53M

35.09%270.74M

44.74%264.57M

49.28%258.73M

69.48%246.05M

43.50%200.41M

277.07%182.79M

293.96%173.31M

264.59%145.18M

--139.66M

--48.48M

--43.99M

--39.82M

109.59%23.41M

145.54%20.30M

149.46%18.73M

433.62%17.28M

309.07%11.17M

-87.19%8.27M

-88.36%7.51M

-94.98%3.24M

-95.77%2.73M

0.06%64.54M

0.07%64.53M

0.07%64.51M

0.07%64.50M

0.07%64.49M

0.10%64.48M

0.10%64.47M

0.10%64.46M

0.10%64.44M

0.08%64.42M

0.08%64.41M

0.09%64.39M

0.09%64.38M

0.09%64.37M

--64.35M

--64.34M

--64.32M

--64.31M

その他の包括利益

----

643.01%22.49K

180.06%18.52K

82.53%15.78K

-32.01%5.30K

-45.99%3.03K

-25.53%6.61K

309.12%8.64K

155.84%7.79K

171.59%5.61K

130.74%8.88K

-131.61%-4.13K

-340.56%-13.95K

57.19%-7.83K

-127.33%-28.89K

154.75%13.08K

---3.17K

---18.29K

---12.71K

---23.89K

純資産合計

94.12%-7.42M

96.29%-4.83M

92.56%-10.22M

89.07%-17.16M

15.58%-126.12M

-121.26%-130.16M

-132.41%-137.31M

-199.03%-157.03M

-277.97%-149.38M

-50.95%-58.83M

-89.07%-59.08M

-155.06%-52.52M

-257.35%-39.52M

-3.12%-38.97M

-6.68%-31.25M

-46.84%-20.59M

49.33%-11.06M

-1891.60%-37.79M

1.97%-29.29M

25.89%-14.02M

-31365.76%-21.83M

---1.90M

---29.88M

---18.92M

--69.81K

137.80%7.50M

250.01%12.95M

-38.18%1.95M

60.52%5.71M

234.86%3.15M

76.21%3.70M

44.70%3.16M

60.70%3.56M

-58.45%941.36K

-8.04%2.10M

-6.28%2.18M

-6.57%2.21M

-6.19%2.27M

-6.65%2.28M

-6.70%2.33M

-6.20%2.37M

-5.80%2.42M

-6.28%2.45M

-5.32%2.49M

-3.83%2.52M

-4.45%2.56M

-3.29%2.61M

-3.29%2.63M

-30.63%2.63M

--2.68M

--2.70M

--2.72M

--3.78M

通貨単位

--USD

監査意見

----

よくある質問

AREN 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Arena Group Holdings Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Arena Group Holdings Inc の現金及び現金同等物は 11.23M でした。

Arena Group Holdings Inc の総負債はいくらですか？



Arena Group Holdings Inc は最新の報告四半期において、総負債が 117.43M で、流動負債が 17.00M で、非流動負債が 100.42M であることを報告しました。

Arena Group Holdings Inc の総資産はいくらですか？



最近の報告四半期において、Arena Group Holdings Inc の総資産は 112.60M で、流動資産が 35.63M 、非流動資産が 76.97M であることを報告しました。

Arena Group Holdings Inc の株主資本はどのくらいですか？



Arena Group Holdings Inc は最新の報告四半期において、総株主資本が -4.83M であると報告しました。