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American Realty Investors Inc

ARL

ウォッチリストに追加

15.220USD

+0.390+2.60%

終値 07-31 16:00（ET）15分遅れの株価

245.83M時価総額

20.17直近12ヶ月PER

American Realty Investors Inc

15.220

+0.390+2.60%

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

ARL バランスシート

American Realty Investors 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American Realty Investors 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

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

----

--18.38M

-4.11%16.44M

--9.43M

----

--17.14M

----

- 現金および現金同等物

-30.52%9.59M

-28.81%14.18M

-69.74%11.96M

-66.44%15.46M

-74.77%13.80M

-45.79%19.92M

-16.25%39.53M

-21.73%46.08M

-1.16%54.70M

-67.61%36.74M

-64.03%47.20M

53.96%58.87M

301.19%55.34M

123.55%113.44M

105.46%131.24M

-16.89%38.24M

-74.39%13.79M

37.85%50.75M

93.64%63.87M

8.36%46.01M

34.84%53.87M

-28.14%36.81M

-47.70%32.99M

12.80%42.46M

41.84%39.95M

40.63%51.23M

165.38%63.08M

33.89%37.64M

-31.14%28.16M

-15.13%36.43M

-59.01%23.77M

-51.74%28.12M

-26.02%40.90M

144.95%42.92M

689.62%57.98M

204.20%58.26M

439.94%55.28M

15.03%17.52M

-38.75%7.34M

-0.03%19.15M

-48.03%10.24M

23.85%15.23M

173.53%11.99M

39.62%19.16M

7.16%19.70M

-25.17%12.30M

-53.50%4.38M

47.02%13.72M

122.51%18.38M

-4.11%16.44M

39.88%9.43M

-48.41%9.33M

1.24%8.26M

--17.14M

--6.74M

--18.09M

--8.16M

売上債権

----

--15.17M

74.59%-5.51M

---20.12M

----

---21.70M

----

-受取手形および売掛金

----

--34.75M

--14.09M

----

-貸付金

----

---19.58M

9.69%-19.60M

---20.12M

----

---21.70M

----

棚卸資産

----

--14.74M

----

--760.50M

----

拘束性預金

-26.33%13.44M

-25.90%15.23M

-40.03%17.74M

-39.49%18.75M

-52.45%18.24M

-51.43%20.56M

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

-10.65%17.95M

-11.54%19.46M

2.05%21.63M

-56.21%21.99M

-28.33%20.09M

-26.95%22.00M

-24.72%21.20M

56.49%50.21M

-23.97%28.03M

-32.48%30.11M

-46.84%28.16M

-54.29%32.08M

-49.27%36.87M

-31.01%44.60M

-4.37%52.96M

53.86%70.19M

69.20%72.67M

72.02%64.65M

77.17%55.38M

18.80%45.62M

27.83%42.95M

24.50%37.59M

1.94%31.26M

-16.00%38.40M

-20.41%33.60M

-42.15%30.19M

-15.14%30.66M

-7.22%45.71M

46.51%42.21M

99.39%52.18M

--36.13M

--49.27M

--28.81M

--26.17M

----

その他流動資産

----

--27.74M

--32.93M

----

流動資産合計

-0.96%203.90M

-4.54%207.94M

-23.07%199.16M

-25.12%194.32M

-22.66%205.88M

-18.13%217.82M

-16.47%258.88M

-16.80%259.51M

-28.15%266.20M

-40.92%266.05M

-6.58%309.92M

83.34%311.90M

119.20%370.49M

137.83%450.30M

77.08%331.75M

-2.20%170.13M

-16.27%169.02M

-12.49%189.33M

27.36%187.35M

27.96%173.96M

50.28%201.87M

38.50%216.35M

-6.19%147.10M

-5.85%135.94M

-16.02%134.33M

-4.00%156.21M

-82.68%156.82M

8.58%144.39M

28.11%159.94M

46.49%162.72M

687.66%905.20M

21.20%132.99M

36.34%124.84M

74.77%111.08M

201.13%114.92M

183.60%109.72M

62.75%91.57M

-11.79%63.56M

-52.57%38.16M

-57.21%38.69M

30.95%56.26M

11.36%72.05M

112.61%80.47M

94.67%90.42M

-29.90%42.97M

47.54%64.70M

453.78%37.85M

599.45%46.45M

555.94%61.29M

1061.03%43.85M

23.05%-10.70M

-75.70%-9.30M

11.69%-13.44M

---4.56M

---13.90M

---5.29M

---15.22M

固定資産

長期借入金

----

--148.80M

24.96%156.41M

--125.26M

----

--125.17M

----

その他固定資産

----

--42.46M

-48.81%38.97M

--69.69M

----

--76.13M

----

固定資産合計

----

--878.86M

-21.09%899.47M

--1.08B

----

--1.14B

----

総資産

4.20%1.09B

6.25%1.10B

5.11%1.10B

5.84%1.09B

2.23%1.04B

0.91%1.03B

-1.84%1.04B

-3.24%1.03B

-8.19%1.02B

-14.53%1.02B

-7.64%1.06B

44.11%1.06B

52.64%1.11B

55.40%1.20B

48.86%1.15B

-8.93%736.06M

-11.38%729.44M

-11.00%770.57M

-4.32%772.66M

-2.42%808.25M

0.99%823.14M

4.23%865.76M

-2.98%807.59M

1.31%828.29M

0.03%815.07M

0.54%830.64M

-40.65%832.36M

-39.40%817.55M

-37.91%814.81M

-36.29%826.15M

13.78%1.40B

9.44%1.35B

8.12%1.31B

10.37%1.30B

8.18%1.23B

8.93%1.23B

9.61%1.21B

5.15%1.17B

4.81%1.14B

5.11%1.13B

17.09%1.11B

15.73%1.12B

16.15%1.09B

16.74%1.08B

0.59%945.69M

2.35%965.50M

-12.15%935.99M

-12.88%922.23M

-13.78%940.16M

-16.91%943.32M

-6.02%1.07B

-8.76%1.06B

-7.72%1.09B

--1.14B

--1.13B

--1.16B

--1.18B

負債

流動負債

短期借入金およびリース負債

----

-71.53%14.45M

----

260.56%50.76M

----

-58.96%14.08M

----

4.69%11.54M

1.78%11.22M

-27.67%34.30M

--0.00

--11.02M

--47.43M

--0.00

----

流動負債合計

72.91%48.34M

51.20%53.44M

9.00%50.82M

229.85%52.48M

126.66%27.96M

143.76%35.34M

-5.51%46.63M

-68.11%15.91M

-78.88%12.34M

-80.07%14.50M

-49.96%49.34M

31.89%49.89M

64.70%58.39M

-28.57%72.75M

102.70%98.61M

-40.50%37.83M

31.86%35.45M

107.78%101.85M

82.71%48.65M

81.39%63.58M

-15.51%26.89M

-17.02%49.02M

-13.82%26.63M

-6.08%35.05M

-11.51%31.82M

-19.08%59.07M

-17.18%30.90M

17.88%37.32M

28.06%35.96M

85.41%73.00M

-10.08%37.30M

-34.47%31.66M

-37.85%28.08M

-30.07%39.37M

-4.22%41.48M

30.59%48.30M

29.98%45.18M

26.86%56.30M

-6.68%43.31M

-15.77%36.99M

-28.05%34.76M

-15.37%44.38M

-17.00%46.41M

-27.72%43.92M

-18.66%48.32M

-28.43%52.44M

-42.51%55.92M

-28.75%60.76M

-29.49%59.40M

-31.67%73.27M

1.43%97.26M

-19.35%85.28M

-11.60%84.25M

--107.24M

--95.89M

--105.74M

--95.30M

固定負債

長期借入金およびリース負債

6.81%215.44M

15.63%214.37M

23.51%227.03M

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

-長期借入金

6.81%215.44M

15.63%214.37M

23.51%227.03M

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

繰延負債

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

その他固定負債

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

固定負債合計

----

--742.22M

-22.04%735.19M

--881.95M

----

--943.00M

----

負債合計

14.25%273.57M

20.42%277.60M

19.74%287.64M

34.63%278.22M

17.40%239.44M

11.38%230.53M

-0.55%240.23M

-15.32%206.66M

-31.34%203.95M

-46.28%206.97M

-38.75%241.56M

-33.07%244.05M

-21.42%297.03M

-11.16%385.31M

-7.77%394.40M

-25.33%364.61M

-19.49%378.02M

-18.99%433.72M

-14.54%427.64M

-7.99%488.29M

-8.68%469.52M

0.23%535.36M

-6.28%500.37M

4.70%530.71M

2.79%514.17M

5.76%534.13M

-55.84%533.90M

-56.90%506.89M

-56.32%500.24M

-55.34%505.02M

13.55%1.21B

9.43%1.18B

9.71%1.15B

13.22%1.13B

9.93%1.06B

12.44%1.07B

11.69%1.04B

6.20%998.78M

6.63%968.66M

7.24%955.72M

22.33%934.61M

19.67%940.48M

14.82%908.45M

13.92%891.22M

-4.70%763.98M

-2.79%785.91M

-19.20%791.19M

-18.88%782.33M

-20.32%801.62M

-23.02%808.46M

-6.06%979.21M

-9.78%964.42M

-8.12%1.01B

--1.05B

--1.04B

--1.07B

--1.09B

株主資本

普通株主資本

3.96%63.87M

-0.20%61.20M

-0.26%61.35M

-0.56%61.48M

-0.62%61.44M

-0.77%61.32M

-1.19%61.51M

-0.68%61.83M

-0.73%61.80M

0.00%62.25M

-0.00%62.25M

-24.25%62.25M

-0.00%82.18M

-3.24%82.18M

-3.30%82.18M

-3.37%82.18M

-25.03%82.18M

-24.21%84.94M

-24.32%84.98M

-22.89%85.05M

-0.92%109.63M

1.05%112.07M

0.87%112.30M

-1.23%110.30M

1.33%110.64M

1.32%110.91M

1.65%111.33M

1.50%111.67M

-1.00%109.19M

-1.12%109.47M

1.60%109.52M

1.38%110.02M

1.20%110.29M

8.85%110.70M

5.27%107.79M

5.27%108.52M

5.01%108.98M

-2.66%101.70M

-2.59%102.39M

-2.58%103.09M

-2.56%103.79M

-2.54%104.48M

-1.06%105.12M

--105.81M

--106.51M

--107.21M

--106.24M

利益剰余金

2.25%553.85M

2.91%554.40M

1.07%544.62M

-2.13%544.49M

-2.43%541.66M

-2.66%538.70M

-3.00%538.86M

0.68%556.32M

0.50%555.15M

0.72%553.40M

9.79%555.52M

171.24%552.54M

194.78%552.41M

212.03%549.43M

176.67%506.00M

24.61%203.71M

-1.79%187.40M

1.94%176.09M

6.12%182.89M

-0.53%163.48M

14.49%190.81M

5.52%172.74M

5.62%172.34M

-3.74%164.35M

-3.96%166.65M

-8.88%163.71M

417.80%163.17M

1429.80%170.74M

3169.63%173.52M

2910.99%179.67M

340.48%31.51M

606.86%11.16M

-38.89%5.31M

-58.56%5.97M

-43.49%7.15M

-113.42%-2.20M

-37.64%8.68M

-15.95%14.40M

-31.33%12.66M

-30.44%16.41M

-37.92%13.93M

-10.27%17.13M

329.12%18.43M

450.78%23.60M

372.04%22.43M

261.85%19.09M

84.15%-8.05M

84.83%-6.73M

84.35%-8.24M

77.78%-11.79M

-4.55%-50.77M

9.73%-44.34M

2.02%-52.70M

---53.07M

---48.56M

---49.12M

---53.79M

資本準備金

3.97%63.71M

-0.20%61.04M

-0.26%61.19M

-0.56%61.32M

-0.62%61.28M

-0.77%61.16M

-1.19%61.35M

-0.69%61.66M

-0.73%61.64M

0.00%62.09M

-0.00%62.09M

-24.30%62.09M

-24.29%62.09M

-0.00%82.02M

-3.25%82.02M

-3.30%82.02M

-3.38%82.02M

-25.07%82.02M

-24.25%84.77M

-24.36%84.82M

-22.93%84.89M

-0.93%109.46M

1.04%111.91M

0.87%112.13M

-1.23%110.14M

1.33%110.48M

1.32%110.75M

1.65%111.17M

1.50%111.51M

-1.00%109.04M

-1.12%109.31M

1.59%109.36M

1.37%109.86M

1.19%110.14M

8.82%110.55M

5.25%107.65M

5.25%108.38M

4.99%108.84M

-2.67%101.58M

-2.60%102.28M

-2.58%102.97M

-2.56%103.67M

-2.54%104.37M

-1.06%105.00M

--105.70M

--106.40M

--107.09M

--106.13M

控除：自己株式

----

-100.00%0.00

-99.97%2.00K

0.00%6.39M

--6.39M

その他の包括利益

----

100.00%0.00

0.00%-786.00K

---786.00K

非支配株主持分

-2.42%195.80M

0.94%202.32M

0.15%200.61M

0.27%200.30M

0.60%200.65M

0.47%200.45M

-0.41%200.31M

-0.16%199.77M

-0.24%199.45M

0.42%199.51M

8.31%201.14M

92.99%200.10M

99.99%199.92M

105.43%198.68M

89.33%185.70M

12.18%103.68M

1.22%99.97M

3.31%96.71M

65.98%98.08M

60.91%92.43M

68.94%98.76M

64.19%93.61M

-0.68%59.09M

-6.41%57.44M

-6.42%58.46M

-9.21%57.02M

4.77%59.50M

12.57%61.38M

15.50%62.47M

16.71%62.80M

4.88%56.79M

1.68%54.52M

0.04%54.08M

-0.82%53.81M

2.03%54.15M

-1.18%53.63M

1.23%54.06M

0.60%54.25M

-1.95%53.07M

-1.85%54.27M

-2.46%53.40M

-2.38%53.93M

14.85%54.13M

19.14%55.29M

19.35%54.75M

22.63%55.25M

33.06%47.13M

27.76%46.41M

33.94%45.87M

30.09%45.05M

-0.31%35.42M

2.45%36.32M

-6.21%34.25M

--34.63M

--35.53M

--35.46M

--36.51M

純資産合計

1.21%815.32M

2.18%819.73M

0.73%808.38M

-1.42%808.07M

-1.55%805.55M

-1.74%802.27M

-2.22%802.49M

0.37%819.72M

0.23%818.23M

0.53%816.51M

8.60%820.72M

119.87%816.69M

132.31%816.39M

141.11%812.17M

119.04%755.75M

16.09%371.45M

-0.62%351.42M

1.95%336.85M

12.31%345.02M

7.52%319.96M

17.52%353.62M

11.43%330.41M

2.93%307.22M

-4.21%297.58M

-4.35%300.90M

-7.66%296.52M

54.37%298.46M

79.40%310.67M

88.26%314.58M

93.59%321.13M

15.25%193.34M

9.50%173.17M

-1.64%167.10M

-5.82%165.88M

-1.74%167.76M

-10.12%158.14M

-1.61%169.88M

-0.43%176.13M

-4.44%170.73M

-5.09%175.96M

-4.98%172.66M

-1.50%176.89M

23.39%178.66M

32.53%185.40M

31.16%181.71M

33.17%179.59M

68.05%144.80M

48.52%139.89M

64.15%138.54M

58.47%134.86M

-5.53%86.17M

3.20%94.19M

-2.65%84.40M

--85.10M

--91.21M

--91.27M

--86.70M

通貨単位

--USD

監査意見

----

よくある質問

ARL 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。

American Realty Investors 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、American Realty Investors Inc の現金及び現金同等物は 9.59M でした。

American Realty Investors Inc の株主資本はどのくらいですか？



American Realty Investors Inc は最新の報告四半期において、総株主資本が 819.73M であると報告しました。