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Cal-Maine Foods Inc
CALMウォッチリストに追加
87.780USD
+0.700+0.80%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.16B時価総額
6.09直近12ヶ月PER
CALM バランスシート
Cal-Maine Foods 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Cal-Maine Foods 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
FY2026Q4
FY2026Q3
FY2026Q2
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
-33.62%924.06M
-7.13%1.15B
42.88%1.14B
66.32%1.25B
71.36%1.39B
78.51%1.24B
40.39%797.18M
23.55%753.59M
25.38%812.38M
7.72%694.84M
49.68%567.83M
116.45%609.96M
271.27%647.91M
566.95%645.03M
345.48%379.35M
211.90%281.81M
2.95%174.51M
-46.47%96.71M
-50.47%85.16M
-53.27%90.35M
-27.03%169.51M
21.58%180.69M
27.81%171.93M
-18.11%193.33M
-27.28%232.29M
-56.53%148.62M
-54.90%134.52M
-26.55%236.09M
-3.50%319.43M
20.60%341.85M
42.51%298.28M
155.15%321.41M
112.16%331.02M
49.52%283.45M
5.76%209.30M
-58.95%125.97M
-59.95%156.03M
-51.02%189.57M
-52.92%197.90M
-13.77%306.85M
50.62%389.55M
62.74%387.05M
108.69%420.33M
68.67%355.85M
23.59%258.63M
24.75%237.84M
24.37%201.42M
28.46%210.98M
14.42%209.26M
1.86%190.65M
-0.69%161.95M
-21.52%164.23M
-29.86%182.89M
-17.07%187.16M
-18.52%163.08M
18.08%209.27M
--260.75M
--225.70M
--200.14M
--177.23M
- 現金および現金同等物
-78.53%107.22M
-21.13%392.16M
163.34%369.45M
38.67%251.92M
109.94%499.39M
35.44%497.24M
-61.22%140.30M
-49.58%181.67M
-18.76%237.88M
65.66%367.12M
102.53%361.78M
164.92%360.34M
395.61%292.82M
1321.60%221.61M
1053.67%178.63M
715.28%136.02M
3.02%59.08M
-70.54%15.59M
-67.27%15.48M
-61.03%16.68M
-26.59%57.35M
-21.90%52.92M
320.59%47.31M
-7.71%42.81M
12.83%78.13M
-30.42%67.75M
-75.66%11.25M
-5.38%46.39M
42.98%69.25M
-8.30%97.37M
133.26%46.20M
158.80%49.02M
175.74%48.43M
232.79%106.18M
13.25%19.81M
-49.68%18.94M
-39.53%17.56M
292.00%31.91M
16.37%17.49M
-45.73%37.65M
235.13%29.05M
-37.56%8.14M
52.06%15.03M
376.69%69.37M
-40.31%8.67M
-15.29%13.03M
-10.62%9.88M
-35.10%14.55M
-41.88%14.52M
-58.85%15.39M
-80.28%11.06M
-26.76%22.42M
-74.28%24.98M
-53.69%37.39M
-38.13%56.06M
-62.91%30.62M
--97.13M
--80.74M
--90.61M
--82.54M
-短期投資
-8.50%816.84M
2.24%759.77M
17.15%769.54M
75.11%1.00B
55.39%892.71M
126.76%743.13M
218.81%656.89M
129.12%571.92M
61.79%574.50M
-22.60%327.72M
2.66%206.04M
71.23%249.62M
207.63%355.09M
421.93%423.42M
188.08%200.71M
97.90%145.78M
2.92%115.43M
-36.51%81.13M
-44.09%69.67M
-51.06%73.67M
-27.25%112.16M
58.01%127.77M
1.09%124.62M
-20.65%150.52M
-38.38%154.16M
-66.92%80.86M
-51.10%123.28M
-30.36%189.70M
-11.47%250.18M
37.92%244.48M
33.03%252.07M
154.50%272.39M
104.09%282.59M
12.43%177.27M
5.03%189.49M
-60.24%107.03M
-61.59%138.46M
-58.39%157.67M
-55.49%180.41M
-6.03%269.20M
44.22%360.50M
68.55%378.91M
111.61%405.30M
45.85%286.49M
28.36%249.96M
28.27%224.80M
26.93%191.53M
38.52%196.43M
23.33%194.74M
17.02%175.26M
40.99%150.89M
-20.63%141.81M
-3.50%157.90M
3.32%149.77M
-2.30%107.02M
88.68%178.66M
--163.62M
--144.96M
--109.54M
--94.69M
売上債権
-2.91%264.43M
-45.17%234.90M
-17.43%262.37M
-12.96%245.92M
67.67%272.36M
73.71%428.40M
59.54%317.75M
77.54%282.55M
-13.23%162.44M
-1.30%246.62M
-34.72%199.16M
-27.78%159.15M
-14.67%187.21M
38.79%249.87M
99.47%305.11M
63.96%220.36M
73.25%219.40M
38.16%180.04M
30.42%152.96M
60.35%134.40M
28.73%126.64M
29.07%130.31M
-0.65%117.28M
6.96%83.82M
37.09%98.38M
8.30%100.96M
6.50%118.05M
-17.12%78.36M
-16.40%71.76M
-23.36%93.22M
-0.41%110.84M
-28.15%94.55M
-26.76%85.84M
-5.78%121.64M
-8.52%111.29M
20.78%131.60M
47.83%117.20M
16.55%129.10M
-22.93%121.65M
-41.08%108.95M
-22.26%79.28M
4.13%110.77M
32.80%157.84M
106.02%184.93M
16.52%101.98M
8.77%106.37M
11.20%118.85M
6.27%89.76M
5.97%87.52M
14.92%97.80M
6.92%106.88M
10.05%84.46M
31.57%82.59M
28.28%85.10M
13.45%99.96M
14.62%76.75M
--62.77M
--66.34M
--88.11M
--66.96M
-受取手形および売掛金
-44.18%136.25M
-55.69%185.18M
-23.40%235.38M
-10.75%242.85M
76.17%244.08M
96.35%417.94M
85.80%307.29M
117.04%272.09M
24.84%138.55M
2.87%212.85M
-37.11%165.39M
-29.66%125.36M
-34.37%110.98M
49.23%206.92M
71.92%262.96M
32.60%178.22M
113.88%169.11M
6.40%138.65M
30.42%152.96M
60.35%134.40M
-6.95%79.07M
29.07%130.31M
-0.65%117.28M
6.96%83.82M
18.42%84.98M
8.30%100.96M
6.50%118.05M
-17.12%78.36M
-11.11%71.76M
-23.36%93.22M
-0.41%110.84M
25.02%94.55M
31.78%80.73M
53.63%121.64M
36.19%111.29M
2.06%75.63M
-1.21%61.26M
-28.52%79.18M
-48.23%81.72M
-59.93%74.10M
-37.37%62.01M
4.13%110.77M
32.80%157.84M
106.02%184.93M
19.32%99.01M
8.77%106.37M
11.20%118.85M
6.27%89.76M
4.57%82.98M
14.92%97.80M
6.92%106.88M
10.05%84.46M
35.34%79.35M
28.28%85.10M
13.45%99.96M
14.62%76.75M
--58.63M
--66.34M
--88.11M
--66.96M
-その他債権
33.43%20.32M
----
----
----
13.34%15.22M
----
----
----
44.96%13.43M
----
----
----
13.73%9.27M
----
----
----
61.12%8.15M
----
----
----
43.87%5.06M
----
----
----
--3.52M
----
----
----
----
----
----
----
57.27%5.11M
----
----
----
-40.25%3.25M
----
----
----
83.40%5.44M
----
----
----
-34.68%2.96M
----
----
----
40.32%4.54M
----
----
----
-21.85%3.23M
----
----
----
--4.14M
----
----
----
棚卸資産
26.92%375.26M
13.54%348.91M
13.77%340.59M
12.02%328.43M
12.95%295.67M
14.13%307.29M
4.21%299.37M
4.41%293.18M
-7.96%261.78M
-7.43%269.24M
2.38%287.27M
5.66%280.80M
8.01%284.42M
21.15%290.87M
18.79%280.58M
17.35%265.75M
20.58%263.32M
15.57%240.09M
18.54%236.20M
19.68%226.47M
16.64%218.38M
8.52%207.74M
4.34%199.26M
3.74%189.22M
8.70%187.22M
7.29%191.42M
8.05%190.97M
6.57%182.40M
2.13%172.24M
7.89%178.42M
8.40%176.74M
7.48%171.14M
4.95%168.64M
0.94%165.36M
0.46%163.04M
2.98%159.23M
3.81%160.69M
6.26%163.82M
2.64%162.29M
4.06%154.62M
5.84%154.80M
5.43%154.16M
7.91%158.12M
2.74%148.59M
0.10%146.26M
-2.05%146.23M
2.26%146.53M
-0.31%144.63M
-1.27%146.12M
1.63%149.30M
-0.27%143.28M
12.46%145.08M
26.32%147.99M
23.52%146.90M
25.75%143.67M
11.44%129.00M
--117.16M
--118.92M
--114.25M
--115.76M
前払費用
122.95%17.79M
90.46%13.75M
21.14%12.47M
34.99%19.11M
52.33%7.98M
4.90%7.22M
6.44%10.30M
0.08%14.16M
-2.64%5.24M
-9.42%6.88M
7.86%9.67M
29.00%14.14M
25.52%5.38M
29.41%7.60M
31.61%8.97M
18.55%10.96M
-20.73%4.29M
41.09%5.87M
28.30%6.81M
35.76%9.25M
23.81%5.41M
-4.78%4.16M
0.19%5.31M
11.71%6.81M
0.90%4.37M
11.73%4.37M
17.83%5.30M
48.18%6.10M
114.26%4.33M
88.62%3.91M
76.02%4.50M
9.67%4.12M
-11.71%2.02M
-10.22%2.07M
-11.40%2.56M
6.32%3.75M
-12.40%2.29M
0.92%2.31M
-11.45%2.88M
-18.79%3.53M
34.22%2.61M
-32.28%2.29M
-19.14%3.26M
2.52%4.35M
69.96%1.95M
55.76%3.38M
-26.85%4.03M
-15.99%4.24M
-14.81%1.15M
59.56%2.17M
160.67%5.51M
65.53%5.05M
-11.87%1.34M
-77.68%1.36M
-68.00%2.11M
-62.59%3.05M
--1.52M
--6.09M
--6.60M
--8.15M
その他流動資産
--0.00
----
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----
--0.00
----
----
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----
----
----
----
----
----
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----
----
----
----
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----
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----
-67.97%49.00K
----
----
----
-88.72%153.00K
----
----
----
1837.14%1.36M
----
----
----
--70.00K
----
----
----
----
----
----
----
流動資産合計
-19.64%1.58B
-11.79%1.75B
23.15%1.75B
37.47%1.85B
58.48%1.97B
62.89%1.98B
33.90%1.42B
26.26%1.34B
10.39%1.24B
2.03%1.22B
9.23%1.06B
36.61%1.06B
70.05%1.12B
128.30%1.19B
102.44%974.01M
69.15%778.89M
27.23%661.52M
-0.04%522.71M
-2.56%481.13M
-2.69%460.47M
-0.44%519.93M
17.41%522.90M
10.01%493.78M
-5.92%473.18M
-8.01%522.25M
-27.86%445.37M
-23.97%448.84M
-14.93%502.94M
-3.36%567.75M
7.84%617.40M
21.42%590.35M
40.58%591.22M
34.69%587.52M
18.10%572.53M
0.30%486.19M
-26.73%420.55M
-30.35%436.21M
-25.90%484.80M
-34.46%484.73M
-17.26%573.95M
23.05%626.28M
32.49%654.27M
57.07%739.55M
54.29%693.72M
14.27%508.96M
12.25%493.82M
12.74%470.83M
12.73%449.61M
7.35%445.39M
4.61%439.91M
2.15%417.63M
-4.61%398.82M
-6.18%414.88M
0.83%420.52M
-0.07%408.83M
13.58%418.08M
--442.20M
--417.06M
--409.11M
--368.10M
固定資産
純固定資産
28.41%1.32B
21.45%1.22B
24.91%1.22B
24.53%1.20B
19.77%1.03B
21.64%1.01B
19.64%975.60M
27.57%960.07M
15.14%857.23M
16.01%826.57M
15.85%815.47M
9.28%752.58M
9.62%744.54M
5.88%712.51M
5.21%703.88M
2.79%688.66M
14.79%679.17M
14.47%672.95M
14.47%669.04M
17.22%669.98M
5.54%591.67M
7.58%587.87M
9.41%584.47M
22.92%571.57M
22.86%560.58M
24.39%546.44M
22.98%534.21M
10.26%464.99M
7.27%456.29M
1.34%439.30M
-1.96%434.40M
-6.72%421.72M
-7.16%425.38M
-6.05%433.48M
-1.22%443.09M
11.69%452.10M
16.80%458.18M
20.69%461.38M
20.51%448.55M
11.30%404.79M
9.33%392.27M
9.60%382.27M
9.71%372.21M
11.43%363.70M
13.93%358.79M
13.78%348.78M
22.40%339.25M
21.10%326.39M
18.39%314.94M
13.78%306.53M
2.20%277.17M
13.26%269.52M
19.49%266.01M
21.25%269.39M
21.83%271.20M
7.13%237.97M
--222.62M
--222.18M
--222.60M
--222.13M
-固定資産
20.93%2.30B
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14.66%1.91B
----
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----
--1.66B
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----
----
----
----
----
--1.36B
----
----
----
----
----
----
----
----
----
----
----
----
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--939.09M
----
----
----
----
----
----
----
9.07%822.64M
----
----
----
11.62%754.24M
----
----
----
12.61%675.72M
----
----
----
--600.04M
----
----
----
----
----
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-減価償却累計額
12.20%986.37M
----
----
----
9.22%879.14M
----
----
----
--804.94M
----
----
----
----
----
----
----
--677.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--513.71M
----
----
----
----
----
----
----
8.83%430.37M
----
----
----
9.61%395.45M
----
----
----
8.01%360.79M
----
----
----
--334.04M
----
----
----
----
----
----
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のれんおよびその他無形資産
174.80%170.19M
125.02%140.42M
129.33%142.15M
103.80%126.26M
0.26%61.93M
0.15%62.40M
-1.37%61.99M
4.38%61.95M
3.12%61.77M
3.01%62.31M
2.96%62.85M
-3.64%59.35M
-3.60%59.90M
-3.51%60.49M
-3.48%61.04M
-3.46%61.60M
11.23%62.14M
8.50%62.69M
8.16%63.25M
10.78%63.80M
-4.24%55.87M
-2.23%57.78M
-2.32%58.48M
-1.69%57.59M
-1.60%58.34M
-1.48%59.10M
-1.38%59.86M
-4.18%58.58M
-4.12%59.29M
-4.08%59.99M
-4.03%60.70M
-4.64%61.14M
-4.39%61.83M
-4.30%62.54M
4.29%63.25M
89.48%64.11M
89.36%64.67M
88.38%65.35M
71.67%60.65M
-6.09%33.84M
-7.08%34.15M
-7.39%34.69M
-7.48%35.33M
-7.35%36.03M
-7.23%36.76M
-4.92%37.46M
7.04%38.19M
7.94%38.89M
7.83%39.62M
4.50%39.40M
-6.71%35.67M
21.53%36.03M
21.89%36.74M
23.03%37.70M
22.78%38.24M
-6.31%29.65M
--30.14M
--30.64M
--31.14M
--31.64M
長期借入金
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-100.00%0.00
----
-89.84%52.00K
-90.35%52.00K
-62.65%211.00K
-13.52%486.00K
-12.93%512.00K
-74.97%539.00K
-78.13%565.00K
-79.13%562.00K
-79.02%588.00K
-26.06%2.15M
--2.58M
--2.69M
--2.80M
--2.91M
その他固定資産
123.28%37.50M
8.94%19.01M
11.80%18.86M
31.94%16.83M
32.04%16.80M
63.61%17.45M
65.67%16.87M
22.67%12.76M
18.80%12.72M
7.00%10.67M
3.73%10.18M
4.89%10.40M
17.27%10.71M
27.00%9.97M
29.39%9.82M
46.79%9.91M
34.87%9.13M
38.41%7.85M
43.55%7.59M
28.75%6.75M
49.25%6.77M
37.05%5.67M
29.81%5.29M
27.58%5.25M
-15.84%4.54M
-54.19%4.14M
-53.81%4.07M
-54.62%4.11M
-39.47%5.39M
91.60%9.03M
84.47%8.82M
87.44%9.06M
7.30%8.90M
-4.03%4.71M
-0.93%4.78M
-1.59%4.83M
63.40%8.30M
-2.37%4.91M
-3.05%4.82M
-6.19%4.91M
-4.17%5.08M
-1.47%5.03M
-0.28%4.98M
14.18%5.24M
12.36%5.30M
6.40%5.11M
21.20%4.99M
4.28%4.58M
-32.78%4.72M
-28.85%4.80M
-37.28%4.12M
-36.41%4.40M
8.94%7.02M
5.31%6.75M
1.00%6.56M
5.67%6.92M
--6.44M
--6.41M
--6.50M
--6.54M
固定資産合計
36.68%1.53B
26.54%1.39B
30.42%1.39B
28.95%1.35B
18.41%1.12B
19.91%1.10B
18.01%1.07B
25.14%1.05B
13.66%942.92M
14.62%915.94M
14.37%902.87M
7.79%836.31M
8.31%829.60M
5.25%799.12M
5.14%789.43M
3.27%775.84M
8.00%765.97M
7.19%759.28M
6.27%750.87M
8.14%751.26M
3.62%709.24M
5.47%708.38M
6.66%706.58M
16.97%694.70M
16.30%684.44M
16.40%671.66M
15.63%662.44M
5.89%593.93M
4.55%588.52M
1.03%577.05M
-1.22%572.88M
-5.01%560.88M
-5.69%562.93M
-4.88%571.16M
0.35%579.94M
17.62%590.48M
22.95%596.89M
27.77%600.47M
27.64%577.92M
13.46%502.02M
15.68%485.48M
15.49%469.96M
13.83%452.76M
16.51%442.45M
14.59%419.69M
13.93%406.93M
18.64%397.76M
15.96%379.75M
10.74%366.27M
6.88%357.17M
0.03%335.26M
11.06%327.50M
16.41%330.75M
20.06%334.17M
19.86%335.16M
5.68%294.87M
--284.11M
--278.34M
--279.61M
--279.02M
総資産
0.74%3.11B
1.87%3.14B
26.26%3.14B
33.74%3.20B
41.19%3.08B
44.44%3.08B
26.61%2.49B
25.77%2.39B
11.78%2.18B
7.08%2.13B
11.53%1.97B
22.23%1.90B
36.92%1.95B
55.42%1.99B
43.14%1.76B
28.31%1.55B
16.13%1.43B
4.12%1.28B
2.64%1.23B
3.75%1.21B
1.86%1.23B
10.23%1.23B
8.02%1.20B
6.47%1.17B
4.36%1.21B
-6.48%1.12B
-4.47%1.11B
-4.79%1.10B
0.51%1.16B
4.44%1.19B
9.11%1.16B
13.95%1.15B
11.36%1.15B
5.38%1.14B
0.33%1.07B
-6.04%1.01B
-7.08%1.03B
-3.47%1.09B
-10.88%1.06B
-5.30%1.08B
19.72%1.11B
24.81%1.12B
37.27%1.19B
36.99%1.14B
14.41%928.65M
13.01%900.75M
15.37%868.59M
14.19%829.36M
8.86%811.66M
5.62%797.08M
1.20%752.88M
1.87%726.32M
2.66%745.63M
8.53%754.69M
8.02%743.99M
10.17%712.95M
--726.32M
--695.40M
--688.72M
--647.12M
負債
流動負債
-未払配当金
-100.00%0.00
-90.06%16.84M
-53.05%34.28M
32.99%66.46M
202.34%114.16M
246.70%169.50M
1184.99%73.01M
16896.94%49.97M
1.70%37.76M
-54.61%48.89M
-91.42%5.68M
-99.30%294.00K
1.29%37.13M
--107.72M
--66.20M
--41.74M
--36.66M
----
----
----
----
----
----
----
----
----
----
----
----
--13.24M
--7.25M
--4.13M
--17.09M
----
----
----
--0.00
----
----
----
-100.00%0.00
26.10%21.39M
198.42%36.41M
417.18%47.67M
46.44%15.37M
18.74%16.96M
40.19%12.20M
461.39%9.22M
--10.50M
40.26%14.28M
82.68%8.70M
-47.67%1.64M
-100.00%0.00
17.04%10.18M
-38.55%4.76M
202.02%3.14M
--12.42M
--8.70M
--7.75M
--1.04M
-その他未払金
-25.53%-5.90M
0.00%-4.70M
0.00%-4.70M
0.00%-4.70M
0.00%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-4.88%-4.30M
-4.88%-4.30M
-4.88%-4.30M
-4.88%-4.30M
---4.10M
---4.10M
---4.10M
---4.10M
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
17.42%109.41M
33.68%89.64M
21.86%61.07M
33.98%54.34M
31.65%93.17M
63.26%67.06M
20.71%50.12M
--40.56M
29.33%70.77M
--41.08M
--41.52M
----
38.24%54.72M
----
----
----
8.73%39.59M
----
----
----
0.36%36.41M
----
----
----
--36.28M
----
----
----
----
----
----
----
9.24%31.92M
--80.75M
--80.75M
----
-5.33%29.22M
----
----
----
18.22%30.87M
----
----
----
-6.68%26.11M
----
----
----
-46.43%27.98M
----
--0.00
--0.00
117.77%52.23M
----
----
----
--23.99M
----
----
----
短期借入金およびリース負債
25.53%5.90M
0.00%4.70M
0.00%4.70M
0.00%4.70M
0.00%4.70M
9.30%4.70M
9.30%4.70M
9.30%4.70M
9.30%4.70M
4.88%4.30M
4.88%4.30M
4.88%4.30M
-0.56%4.30M
1746.85%4.10M
1772.15%4.10M
1789.40%4.10M
1911.16%4.32M
4.72%222.00K
4.29%219.00K
4.83%217.00K
4.88%215.00K
4.43%212.00K
4.48%210.00K
-78.16%207.00K
-87.91%205.00K
-91.69%203.00K
-93.70%201.00K
-71.02%948.00K
-52.04%1.70M
-37.75%2.44M
-26.04%3.19M
-30.15%3.27M
-26.73%3.54M
-74.59%3.93M
-72.17%4.32M
-70.57%4.68M
-70.43%4.83M
150.84%15.45M
151.83%15.51M
99.96%15.91M
62.15%16.32M
-38.70%6.16M
-38.70%6.16M
-21.32%7.96M
-1.48%10.06M
-5.01%10.05M
9.77%10.05M
2.41%10.12M
-1.51%10.22M
-2.68%10.58M
-18.01%9.15M
-13.79%9.88M
-9.47%10.37M
-5.15%10.87M
-2.57%11.16M
-2.14%11.46M
--11.46M
--11.46M
--11.46M
--11.71M
-短期借入金
25.53%5.90M
0.00%4.70M
0.00%4.70M
0.00%4.70M
0.00%4.70M
9.30%4.70M
9.30%4.70M
9.30%4.70M
9.30%4.70M
4.88%4.30M
4.88%4.30M
4.88%4.30M
4.88%4.30M
--4.10M
--4.10M
--4.10M
--4.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.19%224.00K
4.72%222.00K
4.29%219.00K
4.83%217.00K
4.88%215.00K
4.43%212.00K
4.48%210.00K
4.55%207.00K
4.59%205.00K
--203.00K
--201.00K
--198.00K
--196.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-25.53%-5.90M
0.00%-4.70M
0.00%-4.70M
0.00%-4.70M
0.00%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-9.30%-4.70M
-4.88%-4.30M
-4.88%-4.30M
-4.88%-4.30M
-4.88%-4.30M
---4.10M
---4.10M
---4.10M
---4.10M
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-31.81%21.80M
-9.70%27.65M
0.26%30.38M
-0.20%30.39M
1.24%31.96M
-4.46%30.62M
42.57%30.30M
52.29%30.45M
8.12%31.57M
10.95%32.05M
-22.37%21.25M
-21.51%20.00M
21.20%29.20M
14.49%28.88M
6.67%27.38M
--25.47M
--24.09M
--25.23M
--25.66M
流動負債合計
-33.35%205.52M
-58.54%212.98M
-16.08%218.83M
-17.04%269.95M
35.40%308.37M
138.15%513.66M
69.55%260.75M
157.49%325.42M
24.63%227.74M
-31.10%215.69M
-49.83%153.79M
-45.15%126.38M
-1.05%182.73M
157.93%313.06M
163.39%306.55M
136.24%230.43M
104.97%184.67M
20.40%121.37M
23.66%116.39M
25.25%97.54M
-3.31%90.10M
12.43%100.80M
-8.49%94.12M
3.17%77.88M
24.40%93.18M
-10.16%89.66M
5.66%102.85M
-24.97%75.49M
-30.54%74.91M
-44.78%99.81M
-44.36%97.34M
59.53%100.61M
66.73%107.84M
95.24%180.75M
112.02%174.95M
-16.06%63.07M
-22.49%64.68M
-27.46%92.58M
-66.27%82.52M
-69.90%75.14M
-36.75%83.45M
-6.08%127.63M
73.83%244.67M
103.15%249.62M
8.95%131.94M
5.59%135.89M
20.77%140.75M
16.59%122.88M
-6.98%121.10M
-2.15%128.70M
-17.46%116.55M
-13.97%105.39M
-7.44%130.19M
-1.90%131.52M
0.02%141.20M
9.01%122.51M
--140.66M
--134.07M
--141.18M
--112.38M
固定負債
長期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.45%533.00K
-42.20%682.00K
-41.35%797.00K
-40.71%916.00K
-40.40%1.03M
-38.76%1.18M
-0.59%1.36M
8.80%1.54M
--1.73M
184.64%1.93M
91.73%1.37M
-5.08%1.42M
-100.00%0.00
-79.80%677.00K
-83.04%713.00K
-70.36%1.50M
-58.22%2.55M
-54.11%3.35M
-39.94%4.20M
-37.87%5.05M
-33.91%6.11M
-65.36%7.30M
-69.04%7.00M
-76.51%8.13M
-77.33%9.25M
-51.34%21.08M
-50.68%22.61M
-28.46%34.59M
-19.82%40.80M
-18.85%43.32M
-8.70%45.84M
-7.75%48.35M
-6.90%50.88M
-6.14%53.38M
-15.33%50.21M
-15.51%52.41M
-15.62%54.65M
-15.72%56.88M
-15.53%59.31M
-15.82%62.04M
--64.76M
--67.49M
--70.22M
--73.69M
-長期借入金
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
-79.80%677.00K
-83.04%713.00K
-70.36%1.50M
-58.22%2.55M
-54.11%3.35M
-39.94%4.20M
-37.87%5.05M
-33.91%6.11M
-65.36%7.30M
-69.04%7.00M
-76.51%8.13M
-77.33%9.25M
-51.34%21.08M
-50.68%22.61M
-28.46%34.59M
-19.82%40.80M
-18.85%43.32M
-8.70%45.84M
-7.75%48.35M
-6.90%50.88M
-6.14%53.38M
-15.33%50.21M
-15.51%52.41M
-15.62%54.65M
-15.72%56.88M
-15.53%59.31M
-15.82%62.04M
--64.76M
--67.49M
--70.22M
--73.69M
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-48.45%533.00K
-42.20%682.00K
-41.35%797.00K
-40.71%916.00K
-40.40%1.03M
-38.76%1.18M
-0.59%1.36M
8.80%1.54M
--1.73M
--1.93M
--1.37M
--1.42M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-28.66%39.65M
-33.36%34.63M
18.62%57.59M
50.80%55.58M
224.87%55.58M
69.03%51.96M
58.80%48.55M
271.14%36.85M
71.11%17.11M
216.42%30.74M
224.88%30.57M
2.31%9.93M
4.95%10.00M
-8.98%9.71M
-8.69%9.41M
-6.00%9.71M
-8.53%9.53M
10.14%10.67M
12.08%10.31M
12.78%10.32M
19.99%10.42M
25.45%9.69M
19.82%9.20M
18.82%9.15M
7.04%8.68M
-10.13%7.72M
-7.48%7.67M
-9.37%7.71M
-2.50%8.11M
6.93%8.60M
7.87%8.29M
12.39%8.50M
10.51%8.32M
17.62%8.04M
-5.20%7.69M
18.57%7.56M
19.08%7.53M
8.46%6.83M
37.10%8.11M
13.34%6.38M
10.03%6.32M
35.91%6.30M
34.73%5.92M
28.11%5.63M
29.51%5.75M
-3.62%4.64M
-0.39%4.39M
1.90%4.39M
2.64%4.44M
36.30%4.81M
37.41%4.41M
29.92%4.31M
36.56%4.32M
-15.74%3.53M
-13.34%3.21M
-12.52%3.32M
--3.17M
--4.19M
--3.70M
--3.79M
固定負債合計
24.40%261.52M
21.48%219.15M
27.89%227.47M
35.64%224.52M
31.42%210.23M
-8.37%180.40M
-5.92%177.87M
1.77%165.53M
-1.38%159.97M
36.22%196.88M
38.41%189.05M
19.31%162.66M
17.15%162.21M
10.86%144.53M
15.57%136.59M
14.93%136.34M
9.64%138.47M
14.34%130.38M
16.41%118.18M
20.97%118.62M
21.63%126.30M
43.73%114.03M
36.94%101.53M
26.33%98.06M
13.40%103.84M
-8.39%79.34M
-13.04%74.14M
-9.66%77.62M
5.34%91.56M
36.87%86.61M
-2.26%85.26M
-27.49%85.92M
-29.85%86.93M
-49.11%63.28M
-24.29%87.23M
4.49%118.49M
11.69%123.92M
54.28%124.34M
58.93%115.21M
33.39%113.41M
20.40%110.95M
-12.34%80.59M
-18.72%72.49M
-8.28%85.02M
-3.82%92.15M
-3.76%91.94M
-3.91%89.18M
-2.70%92.69M
-1.62%95.81M
-6.21%95.52M
-9.35%92.81M
-8.84%95.26M
-8.41%97.39M
-5.43%101.84M
-7.51%102.39M
-7.67%104.49M
--106.33M
--107.70M
--110.70M
--113.17M
負債合計
-9.94%467.04M
-37.74%432.13M
1.75%446.30M
0.72%494.48M
33.76%518.60M
68.23%694.06M
27.94%438.62M
69.86%490.94M
12.40%387.72M
-9.84%412.57M
-22.63%342.84M
-21.19%289.04M
6.75%344.94M
81.76%457.60M
88.91%443.13M
69.67%366.77M
49.33%323.14M
17.18%251.75M
19.90%234.57M
22.87%216.16M
9.83%216.39M
27.12%214.84M
10.54%195.65M
14.91%175.94M
18.35%197.02M
-9.34%169.00M
-3.07%176.99M
-17.92%153.10M
-14.53%166.47M
-23.61%186.41M
-30.35%182.60M
2.74%186.53M
3.27%194.76M
12.50%244.02M
32.60%262.18M
-3.70%181.56M
-2.99%188.60M
4.18%216.91M
-37.66%197.73M
-43.66%188.54M
-13.25%194.40M
-8.61%208.22M
37.94%317.16M
55.24%334.63M
3.31%224.09M
1.61%227.82M
9.83%229.93M
7.43%215.56M
-4.69%216.92M
-3.92%224.22M
-14.05%209.36M
-11.61%200.65M
-7.86%227.58M
-3.47%233.37M
-3.29%243.59M
0.64%227.00M
--246.99M
--241.76M
--251.88M
--225.55M
株主資本
普通株主資本
6.45%86.86M
5.85%85.13M
6.19%84.27M
5.92%82.89M
5.80%81.60M
5.86%80.43M
5.85%79.35M
5.89%78.25M
5.85%77.12M
5.92%75.98M
5.95%74.97M
5.93%73.90M
6.00%72.86M
6.01%71.73M
5.97%70.76M
6.04%69.77M
6.09%68.74M
5.85%67.66M
6.06%66.77M
6.09%65.80M
6.01%64.80M
6.21%63.92M
5.98%62.96M
6.02%62.02M
6.10%61.12M
6.32%60.19M
6.40%59.40M
6.41%58.50M
6.54%57.61M
6.43%56.61M
6.50%55.83M
6.66%54.98M
6.69%54.07M
6.94%53.19M
7.38%52.42M
7.37%51.54M
7.48%50.68M
7.60%49.74M
7.16%48.82M
7.14%48.01M
7.04%47.16M
7.84%46.22M
7.61%45.55M
8.34%44.81M
7.84%44.05M
6.05%42.86M
5.71%42.33M
3.85%41.36M
3.61%40.85M
2.99%40.42M
3.06%40.04M
17.04%39.82M
15.87%39.43M
15.19%39.25M
14.31%38.85M
0.11%34.03M
--34.03M
--34.07M
--33.99M
--33.99M
利益剰余金
7.76%2.77B
19.82%2.80B
38.47%2.77B
45.38%2.70B
46.09%2.57B
39.07%2.34B
26.25%2.00B
18.11%1.86B
11.79%1.76B
12.26%1.68B
23.51%1.58B
36.74%1.57B
47.40%1.57B
50.86%1.50B
33.64%1.28B
19.99%1.15B
9.21%1.07B
1.26%992.52M
-0.95%959.12M
0.19%957.95M
0.09%975.98M
7.22%980.21M
7.53%968.33M
5.22%956.17M
2.16%975.15M
-6.16%914.23M
-4.99%900.49M
-2.62%908.77M
3.20%954.53M
11.96%974.29M
22.46%947.77M
16.64%933.21M
13.34%924.92M
3.53%870.21M
-7.49%773.92M
-6.92%800.05M
-8.35%816.05M
-5.65%840.52M
-1.36%836.55M
10.86%859.50M
30.95%890.44M
37.21%890.84M
37.83%848.11M
31.12%775.31M
18.69%679.97M
17.65%649.24M
17.62%615.34M
16.90%591.31M
14.87%572.87M
9.81%551.83M
8.49%523.14M
7.06%505.82M
6.98%498.71M
13.85%502.52M
13.74%482.18M
15.68%472.47M
--466.16M
--441.38M
--423.92M
--408.43M
資本準備金
6.51%86.11M
5.91%84.38M
6.25%83.51M
5.98%82.13M
5.86%80.84M
5.92%79.68M
5.91%78.60M
5.95%77.50M
5.91%76.37M
5.99%75.23M
6.01%74.21M
5.99%73.15M
6.06%72.11M
6.08%70.98M
6.04%70.00M
6.11%69.02M
6.16%67.99M
5.92%66.91M
6.13%66.02M
6.16%65.04M
6.08%64.04M
6.28%63.17M
6.06%62.21M
6.09%61.27M
6.18%60.37M
6.41%59.44M
6.49%58.65M
6.50%57.75M
6.63%56.86M
6.52%55.86M
6.60%55.08M
6.76%54.23M
6.79%53.32M
7.05%52.44M
7.50%51.67M
7.49%50.79M
7.60%49.93M
7.72%48.98M
7.28%48.06M
7.26%47.25M
7.16%46.40M
7.98%45.47M
7.75%44.80M
7.50%44.06M
6.99%43.30M
5.17%42.11M
4.82%41.58M
3.89%40.98M
3.65%40.48M
3.02%40.04M
3.09%39.67M
17.23%39.45M
16.05%39.05M
15.35%38.87M
14.47%38.48M
0.12%33.65M
--33.65M
--33.70M
--33.61M
--33.61M
控除：自己株式
153.53%217.77M
427.84%187.36M
410.02%161.48M
171.53%85.89M
171.84%85.89M
12.34%35.50M
5.49%31.66M
5.39%31.63M
5.30%31.60M
5.34%31.60M
5.33%30.01M
5.33%30.01M
5.49%30.01M
5.47%30.00M
3.81%28.50M
3.80%28.50M
3.70%28.45M
3.23%28.44M
2.72%27.45M
2.91%27.45M
2.85%27.43M
3.28%27.55M
3.23%26.72M
3.08%26.68M
3.12%26.67M
3.13%26.67M
3.66%25.89M
3.65%25.88M
3.60%25.87M
3.60%25.86M
4.32%24.97M
4.30%24.97M
4.40%24.97M
4.41%24.97M
7.18%23.94M
7.27%23.94M
7.37%23.91M
7.45%23.91M
8.72%22.34M
8.94%22.31M
8.74%22.27M
8.55%22.25M
-0.12%20.55M
0.22%20.48M
0.14%20.48M
0.24%20.50M
0.06%20.57M
-0.58%20.44M
-0.58%20.45M
-0.58%20.45M
-0.54%20.56M
-1.37%20.56M
-1.30%20.57M
-1.62%20.57M
-1.20%20.67M
-0.37%20.84M
--20.84M
--20.91M
--20.92M
--20.92M
その他の包括利益
-45.58%-1.47M
285.47%1.40M
246.04%1.33M
301.27%954.00K
43.20%-1.01M
50.00%-757.00K
43.74%-908.00K
79.31%-474.00K
38.57%-1.77M
50.64%-1.51M
47.72%-1.61M
2.51%-2.29M
-80.83%-2.89M
-117.06%-3.07M
-209.94%-3.09M
-222.80%-2.35M
-186.02%-1.60M
-946.67%-1.41M
-759.60%-996.00K
-268.13%-728.00K
-806.33%-558.00K
54.70%-135.00K
156.13%151.00K
597.70%433.00K
-77.75%79.00K
-864.10%-298.00K
69.50%-269.00K
74.41%-87.00K
151.23%355.00K
104.92%39.00K
-120.50%-882.00K
-254.17%-340.00K
-441.41%-693.00K
-1142.11%-792.00K
-479.71%-400.00K
-136.50%-96.00K
-166.67%-128.00K
109.36%76.00K
73.05%-69.00K
266.46%263.00K
-318.18%-48.00K
-265.38%-812.00K
-149.61%-256.00K
-128.68%-158.00K
-96.08%22.00K
34.52%491.00K
69.18%516.00K
359.17%551.00K
237.95%561.00K
3218.18%365.00K
458.82%305.00K
200.00%120.00K
174.77%166.00K
101.14%11.00K
-254.17%-85.00K
-76.33%40.00K
---222.00K
---967.00K
---24.00K
--169.00K
非支配株主持分
44.69%7.80M
21.41%6.96M
3.09%6.30M
247.79%5.16M
273.68%5.39M
305.37%5.74M
350.25%6.12M
-73.37%-3.49M
-107.21%-3.10M
-153.45%-2.79M
-274.85%-2.44M
-460.72%-2.01M
-627.18%-1.50M
-1152.27%-1.10M
-2508.00%-652.00K
---359.00K
---206.00K
---88.00K
---25.00K
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-100.00%0.00
-80.36%584.00K
-80.53%562.00K
-8.22%2.47M
35.46%3.18M
47.23%2.97M
47.55%2.89M
41.35%2.69M
30.07%2.35M
3.80%2.02M
0.10%1.96M
-3.45%1.90M
-13.42%1.81M
-3.66%1.95M
-14.52%1.95M
-4.18%1.97M
109.02%2.09M
141.63%2.02M
118.76%2.29M
102.86%2.06M
9.43%998.00K
19.77%836.00K
75.63%1.04M
123.13%1.01M
192.31%912.00K
506.96%698.00K
400.00%595.00K
78.04%454.00K
53.69%312.00K
85.48%115.00K
200.00%119.00K
377.17%255.00K
--203.00K
--62.00K
---119.00K
---92.00K
純資産合計
2.90%2.64B
13.39%2.71B
31.50%2.70B
42.28%2.70B
42.79%2.57B
38.73%2.39B
26.33%2.05B
17.86%1.90B
11.65%1.80B
12.12%1.72B
23.00%1.62B
35.64%1.61B
45.75%1.61B
48.98%1.53B
32.37%1.32B
19.33%1.19B
9.04%1.10B
1.36%1.03B
-0.73%997.42M
0.37%995.57M
0.31%1.01B
7.22%1.02B
7.54%1.00B
5.10%991.95M
2.01%1.01B
-5.95%948.03M
-4.73%934.29M
-2.26%943.77M
3.57%989.81M
12.05%1.01B
21.98%980.63M
16.41%965.56M
13.17%955.68M
3.60%899.66M
-7.05%803.95M
-6.53%829.47M
-7.94%844.49M
-5.20%868.36M
-1.17%864.92M
10.72%887.43M
30.20%917.36M
36.12%916.02M
37.03%875.15M
30.59%801.53M
18.46%704.56M
17.47%672.93M
17.50%638.66M
16.77%613.80M
14.81%594.75M
9.88%572.86M
8.62%543.52M
8.17%525.67M
8.08%518.04M
14.92%521.33M
14.55%500.40M
15.27%485.95M
--479.33M
--453.63M
--436.85M
--421.57M
通貨単位
--USD
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監査意見
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よくある質問
CALM 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。
Cal-Maine Foods 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、Cal-Maine Foods Inc の現金及び現金同等物は 107.22M でした。
Cal-Maine Foods Inc の総負債はいくらですか？
Cal-Maine Foods Inc は最新の報告四半期において、総負債が 518.60M で、流動負債が 308.37M で、非流動負債が 210.23M であることを報告しました。
Cal-Maine Foods Inc の総資産はいくらですか？
最近の報告四半期において、Cal-Maine Foods Inc の総資産は 3.11B で、流動資産が 1.58B 、非流動資産が 1.53B であることを報告しました。
Cal-Maine Foods Inc の株主資本はどのくらいですか？
Cal-Maine Foods Inc は最新の報告四半期において、総株主資本が 2.64B であると報告しました。