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Clarus Corp

CLAR

ウォッチリストに追加

3.260USD

0.0000.00%

終値 07-23 16:00（ET）15分遅れの株価

125.35M時価総額

損失額直近12ヶ月PER

Clarus Corp

3.260

0.0000.00%

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

CLAR バランスシート

Clarus Corp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Clarus Corp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

-27.85%29.81M

-19.11%36.69M

-18.93%29.51M

-38.40%28.47M

-12.99%41.31M

300.56%45.36M

353.63%36.40M

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.31M

-37.33%10.31M

-38.04%12.06M

1.92%10.37M

104.78%13.89M

152.12%16.45M

9.42%19.46M

-40.27%10.17M

-68.51%6.78M

-49.01%6.53M

944.57%17.79M

819.88%17.03M

993.85%21.54M

407.38%12.80M

-31.50%1.70M

-38.40%1.85M

-23.42%1.97M

14.85%2.52M

33.94%2.49M

79.72%3.00M

-95.95%2.57M

-97.02%2.20M

-98.04%1.86M

-98.26%1.67M

-35.52%63.43M

-23.55%73.58M

-3.55%94.74M

170.23%95.95M

121.88%98.37M

161.63%96.25M

147.48%98.22M

-17.02%35.51M

862.74%44.33M

738.93%36.79M

786.33%39.69M

873.90%42.79M

124.20%4.61M

6.25%4.38M

-12.39%4.48M

-69.24%4.39M

-95.27%2.05M

-90.09%4.13M

--5.11M

--14.29M

--43.42M

--41.64M

- 現金および現金同等物

-27.85%29.81M

-19.11%36.69M

-18.93%29.51M

-38.40%28.47M

-12.99%41.31M

300.56%45.36M

353.63%36.40M

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.31M

-37.33%10.31M

-38.04%12.06M

1.92%10.37M

104.78%13.89M

152.12%16.45M

9.42%19.46M

-40.27%10.17M

-68.51%6.78M

-49.01%6.53M

944.57%17.79M

819.88%17.03M

993.85%21.54M

407.38%12.80M

-31.50%1.70M

-38.40%1.85M

-23.42%1.97M

14.85%2.52M

33.94%2.49M

79.72%3.00M

-95.95%2.57M

-97.02%2.20M

-98.04%1.86M

-98.26%1.67M

-28.14%63.43M

-14.77%73.58M

7.17%94.74M

265.22%95.95M

156.53%88.27M

221.63%86.33M

196.77%88.40M

-38.60%26.27M

647.21%34.41M

512.16%26.84M

565.21%29.79M

873.90%42.79M

124.20%4.61M

6.25%4.38M

-12.39%4.48M

-69.24%4.39M

-95.27%2.05M

-90.09%4.13M

--5.11M

--14.29M

--43.42M

--41.64M

-短期投資

----

-100.00%0.00

1.77%10.10M

-0.34%9.91M

-0.79%9.82M

--9.23M

--9.93M

--9.94M

--9.90M

----

売上債権

13.21%49.88M

3.72%46.25M

-3.37%53.45M

-11.68%39.83M

-16.69%44.06M

-18.73%44.59M

-26.28%55.32M

-20.10%45.09M

-25.97%52.88M

-21.16%54.86M

-2.95%75.05M

-20.72%56.44M

2.37%71.44M

4.96%69.59M

13.17%77.33M

38.25%71.18M

40.17%69.79M

31.04%66.30M

58.49%68.33M

112.05%51.49M

27.14%49.79M

20.60%50.59M

3.35%43.11M

-26.30%24.28M

4.05%39.16M

16.63%41.95M

6.05%41.72M

1.36%32.95M

3.69%37.63M

0.42%35.97M

11.08%39.34M

42.47%32.50M

45.99%36.30M

53.61%35.82M

26.46%35.41M

-2.26%22.81M

-15.86%24.86M

-15.28%23.32M

-12.22%28.00M

-13.67%23.34M

-28.24%29.55M

-16.79%27.52M

-27.68%31.90M

-6.10%27.04M

-7.36%41.18M

-18.06%33.08M

-0.45%44.11M

-8.91%28.79M

23.60%44.45M

27.80%40.37M

28.73%44.31M

58.05%31.61M

20.61%35.96M

--31.58M

--34.42M

--20.00M

--29.82M

-受取手形および売掛金

13.10%48.37M

2.66%44.84M

-4.75%51.76M

-13.17%37.96M

-17.69%42.76M

-19.07%43.68M

-25.16%54.34M

-18.19%43.72M

-23.85%51.95M

-18.91%53.97M

-5.06%72.60M

-24.26%53.45M

-1.87%68.23M

0.56%66.55M

12.38%76.47M

37.72%70.56M

39.65%69.53M

31.11%66.18M

59.80%68.05M

114.42%51.23M

28.21%49.79M

21.25%50.48M

2.07%42.58M

-26.58%23.89M

3.19%38.83M

15.82%41.63M

6.16%41.72M

0.26%32.55M

3.81%37.63M

0.35%35.94M

10.96%39.30M

42.50%32.46M

46.01%36.25M

54.17%35.82M

29.73%35.41M

9.34%22.78M

-8.09%24.83M

-13.23%23.23M

-9.35%27.30M

-17.17%20.84M

-24.15%27.01M

-3.53%26.77M

-31.73%30.11M

-12.38%25.15M

-19.56%35.62M

-31.16%27.75M

0.21%44.11M

-8.28%28.71M

23.65%44.28M

30.37%40.32M

29.74%44.02M

59.09%31.30M

20.11%35.81M

--30.93M

--33.93M

--19.68M

--29.82M

棚卸資産

-6.05%82.19M

0.91%83.03M

-7.09%86.55M

0.08%91.53M

-1.29%87.48M

-9.99%82.28M

-33.68%93.15M

-38.60%91.46M

-39.19%88.63M

-37.85%91.41M

-9.50%140.46M

-2.67%148.96M

-4.56%145.76M

13.70%147.07M

30.75%155.21M

85.17%153.06M

118.23%152.72M

89.24%129.35M

82.91%118.71M

13.99%82.66M

1.30%69.98M

-6.91%68.36M

-11.75%64.90M

-0.70%72.51M

11.26%69.08M

13.09%73.43M

20.87%73.53M

19.40%73.02M

16.88%62.09M

11.69%64.93M

-9.17%60.84M

11.58%61.16M

22.05%53.12M

28.03%58.14M

48.03%66.98M

17.05%54.81M

-5.76%43.53M

-11.82%45.41M

-16.64%45.25M

-24.75%46.83M

-23.38%46.19M

-9.32%51.50M

-20.08%54.28M

9.00%62.23M

16.13%60.28M

5.06%56.79M

18.75%67.91M

0.66%57.09M

-5.88%51.90M

-10.90%54.05M

-12.06%57.19M

6.93%56.72M

21.27%55.14M

--60.66M

--65.04M

--53.04M

--45.47M

前払費用

-8.84%5.00M

-1.76%5.46M

-20.53%5.33M

12.50%6.77M

-31.14%5.49M

14.18%5.55M

-6.26%6.71M

-29.56%6.02M

-19.09%7.97M

-50.85%4.87M

-50.95%7.16M

-32.90%8.54M

-23.31%9.85M

-16.33%9.90M

8.22%14.59M

-2.97%12.73M

2.49%12.84M

119.70%11.83M

196.61%13.48M

200.78%13.12M

178.60%12.53M

51.22%5.38M

6.62%4.54M

-1.16%4.36M

-1.79%4.50M

-18.81%3.56M

13.71%4.26M

9.20%4.41M

9.84%4.58M

22.07%4.39M

59.69%3.75M

112.40%4.04M

99.71%4.17M

55.21%3.59M

52.50%2.35M

-15.50%1.90M

-30.50%2.09M

-5.28%2.31M

-27.92%1.54M

-41.73%2.25M

-21.94%3.00M

3.30%2.44M

-31.77%2.13M

-25.37%3.87M

-11.09%3.85M

-42.50%2.37M

6.10%3.13M

64.15%5.18M

51.19%4.33M

-15.08%4.12M

31.30%2.95M

37.11%3.15M

139.10%2.86M

--4.85M

--2.25M

--2.30M

--1.20M

その他流動資産

--0.00

----

-99.92%2.00K

3.32%2.83M

17.91%3.21M

-7.63%2.48M

-18.99%2.53M

-8.82%2.74M

-6.78%2.72M

14.98%2.69M

37.80%3.13M

32.42%3.01M

28.72%2.92M

--2.34M

--2.27M

流動資産合計

-6.43%166.88M

-3.58%171.42M

-8.74%174.84M

-6.81%175.93M

-9.46%178.34M

-40.69%177.78M

-16.95%191.57M

-16.19%188.79M

-17.02%196.96M

25.62%299.75M

-10.41%230.68M

-10.21%225.26M

-5.74%237.35M

5.14%238.62M

22.21%257.49M

62.84%250.86M

81.38%251.79M

59.68%226.95M

62.59%210.68M

25.55%154.05M

9.37%138.82M

17.58%142.12M

5.98%129.58M

9.15%122.70M

18.07%126.92M

11.40%120.87M

13.70%122.27M

11.40%112.41M

11.96%107.49M

9.11%108.50M

1.00%107.55M

-29.47%100.91M

-33.78%96.01M

-40.43%99.44M

-37.66%106.48M

-16.34%143.08M

-17.25%144.98M

-7.55%166.94M

-8.54%170.81M

18.66%171.03M

15.40%175.20M

13.89%180.58M

15.04%186.75M

0.76%144.14M

40.11%151.82M

49.05%158.56M

44.08%162.33M

46.15%143.05M

5.73%108.35M

1.76%106.38M

-4.74%112.67M

-19.13%97.88M

-14.88%102.48M

--104.54M

--118.27M

--121.03M

--120.40M

固定資産

純固定資産

5.68%18.86M

3.69%18.25M

8.22%18.58M

7.15%18.25M

9.18%17.84M

6.14%17.61M

-58.25%17.17M

-59.38%17.03M

-61.27%16.34M

-71.50%16.59M

-2.39%41.13M

-2.32%41.92M

-2.25%42.20M

35.90%58.20M

29.89%42.14M

56.09%42.92M

59.72%43.17M

32.63%42.83M

42.98%32.44M

21.02%27.50M

18.64%27.03M

33.88%32.29M

-5.39%22.69M

-7.37%22.72M

-7.07%22.78M

3.07%24.12M

4.41%23.98M

3.48%24.53M

0.54%24.52M

-3.88%23.40M

-5.54%22.97M

113.91%23.70M

123.74%24.38M

120.22%24.34M

116.79%24.32M

0.10%11.08M

0.52%10.90M

2.46%11.05M

-3.51%11.22M

-18.35%11.07M

-20.55%10.84M

-11.81%10.79M

-15.81%11.63M

-18.28%13.56M

-20.71%13.65M

-29.69%12.23M

-20.68%13.81M

-7.51%16.59M

-1.84%17.21M

-0.61%17.40M

7.74%17.41M

18.15%17.94M

17.82%17.53M

--17.51M

--16.16M

--15.18M

--14.88M

-固定資産

0.50%43.51M

-0.93%41.89M

-1.27%45.13M

-2.59%43.94M

-0.49%43.30M

-1.56%42.29M

-44.70%45.71M

-44.91%45.11M

-45.86%43.51M

-54.63%42.96M

7.77%82.66M

7.65%81.89M

7.53%80.36M

30.32%94.67M

25.02%76.71M

38.60%76.07M

40.80%74.74M

27.16%72.64M

33.19%61.36M

19.26%54.88M

18.25%53.08M

26.55%57.13M

2.96%46.07M

3.93%46.02M

3.77%44.89M

7.40%45.15M

10.38%44.74M

8.84%44.28M

7.30%43.26M

7.33%42.03M

6.48%40.53M

68.87%40.69M

72.99%40.32M

49.04%39.16M

46.74%38.07M

-8.02%24.09M

-10.06%23.30M

4.03%26.28M

0.41%25.94M

-12.68%26.20M

-10.29%25.91M

1.08%25.26M

-11.04%25.84M

-12.59%30.00M

-16.47%28.88M

-27.34%24.99M

-12.81%29.04M

6.88%34.32M

12.46%34.58M

15.05%34.39M

33.00%33.31M

35.49%32.11M

34.91%30.75M

--29.89M

--25.05M

--23.70M

--22.79M

-減価償却累計額

-3.13%24.66M

-4.23%23.64M

-6.98%26.55M

-8.50%25.69M

-6.31%25.45M

-6.41%24.68M

-31.28%28.54M

-29.74%28.08M

-28.83%27.16M

-27.70%26.37M

20.16%41.53M

20.56%39.97M

20.90%38.17M

22.31%36.47M

19.55%34.57M

21.05%33.15M

21.18%31.57M

20.04%29.82M

23.69%28.91M

17.55%27.39M

17.85%26.05M

18.14%24.84M

12.60%23.38M

17.96%23.30M

17.94%22.11M

12.84%21.03M

18.20%20.76M

16.31%19.75M

17.64%18.74M

25.74%18.63M

27.76%17.56M

30.51%16.98M

28.42%15.93M

-2.65%14.82M

-6.64%13.75M

-13.97%13.01M

-17.67%12.41M

5.21%15.22M

3.61%14.72M

-8.01%15.13M

-1.10%15.07M

13.46%14.47M

-6.71%14.21M

-7.26%16.44M

-12.26%15.24M

-24.92%12.75M

-4.20%15.23M

25.10%17.73M

31.44%17.37M

37.19%16.99M

78.92%15.90M

66.39%14.17M

67.06%13.21M

--12.38M

--8.89M

--8.52M

--7.91M

のれんおよびその他無形資産

-47.91%41.89M

-47.17%43.36M

-43.93%74.59M

-42.26%76.40M

-39.41%80.42M

-41.09%82.07M

-28.91%133.04M

-31.16%132.31M

-32.50%132.72M

-30.74%139.31M

-35.08%187.14M

-36.47%192.21M

-39.22%196.63M

-37.15%201.15M

0.14%288.24M

232.12%302.54M

250.78%323.51M

241.73%320.04M

291.77%287.84M

23.09%91.09M

23.52%92.22M

23.99%93.65M

-3.69%73.47M

-4.37%74.00M

-4.53%74.67M

-4.63%75.54M

-4.75%76.29M

-4.55%77.39M

-4.66%78.21M

-4.38%79.20M

-5.37%80.09M

151.49%81.07M

155.38%82.03M

156.35%82.83M

156.98%84.64M

-2.75%32.24M

-4.28%32.12M

-3.78%32.31M

-48.02%32.94M

-66.15%33.15M

-65.48%33.56M

-48.48%33.58M

-40.53%63.36M

-12.54%97.93M

-32.42%97.22M

-63.88%65.18M

-26.99%106.55M

-22.36%111.98M

-1.75%143.85M

22.71%180.44M

7.84%145.93M

67.08%144.22M

68.96%146.41M

--147.04M

--135.32M

--86.32M

--86.65M

その他固定資産

-3.65%15.64M

-3.89%15.99M

-55.13%15.06M

-49.04%15.94M

-47.55%16.23M

-58.08%16.64M

-12.33%33.56M

-19.00%31.28M

-19.80%30.94M

96.71%39.69M

-4.50%38.27M

-7.40%38.61M

-9.46%38.58M

-51.97%20.18M

-1.70%40.08M

93.30%41.70M

98.35%42.61M

232.76%42.01M

-3.14%40.77M

90.67%21.57M

99.89%21.48M

29.65%12.63M

1650.23%42.09M

376.34%11.31M

451.75%10.75M

380.65%9.74M

61.52%2.41M

56.66%2.38M

139.90%1.95M

144.69%2.03M

340.53%1.49M

4790.32%1.52M

2437.50%812.00K

2570.97%828.00K

7.30%338.00K

-92.87%31.00K

-98.28%32.00K

-98.31%31.00K

-86.40%315.00K

-98.96%435.00K

-95.19%1.86M

-95.44%1.83M

-95.06%2.32M

-21.10%41.74M

-27.97%38.79M

-23.67%40.19M

-9.37%46.95M

4.10%52.90M

5.64%53.85M

1.86%52.65M

25.14%51.80M

3.84%50.81M

5.25%50.98M

--51.69M

--41.39M

--48.94M

--48.44M

固定資産合計

-33.29%76.39M

-33.28%77.61M

-41.10%108.23M

-38.77%110.58M

-36.40%114.50M

-40.53%116.31M

-31.06%183.76M

-33.78%180.61M

-35.11%180.01M

-30.03%195.59M

-28.05%266.54M

-29.55%272.74M

-32.22%277.41M

-30.96%279.53M

2.60%370.46M

176.22%387.15M

190.82%409.29M

192.19%404.88M

161.15%361.06M

29.73%140.16M

30.08%140.74M

26.67%138.57M

34.66%138.26M

3.59%108.04M

3.37%108.19M

4.56%109.39M

-1.80%102.67M

-1.93%104.29M

-2.38%104.67M

-3.13%104.63M

-4.35%104.55M

145.32%106.35M

149.07%107.22M

148.22%108.00M

145.41%109.31M

-2.92%43.35M

-6.95%43.05M

-5.84%43.51M

-42.38%44.54M

-70.86%44.66M

-69.09%46.26M

-70.56%46.21M

-53.99%77.30M

-15.56%153.23M

-30.36%149.66M

-37.35%156.98M

-21.91%168.00M

-14.79%181.47M

-0.01%214.91M

15.87%250.57M

11.54%215.14M

41.57%212.97M

43.31%214.92M

--216.24M

--192.87M

--150.44M

--149.97M

総資産

-16.93%243.26M

-15.32%249.03M

-24.58%283.07M

-22.44%286.51M

-22.32%292.84M

-40.63%294.09M

-24.51%375.34M

-25.82%369.40M

-26.77%376.98M

-4.40%495.34M

-20.82%497.23M

-21.95%498.00M

-22.13%514.76M

-17.99%518.14M

9.83%627.94M

116.86%638.01M

136.48%661.08M

125.10%631.83M

113.47%571.74M

27.51%294.21M

18.90%279.56M

21.90%280.69M

19.07%267.84M

6.47%230.73M

10.82%235.12M

8.04%230.26M

6.06%224.95M

4.56%216.70M

4.39%212.16M

2.74%213.13M

-1.71%212.10M

11.17%207.26M

8.09%203.23M

-1.43%207.45M

0.20%215.79M

-13.56%186.43M

-15.10%188.03M

-7.20%210.46M

-18.44%215.35M

-27.47%215.68M

-26.54%221.47M

-28.13%226.79M

-20.06%264.06M

-8.36%297.37M

-6.74%301.48M

-1.83%315.54M

0.77%330.33M

4.40%324.51M

1.85%323.26M

0.20%321.42M

5.36%327.80M

14.51%310.85M

17.40%317.40M

--320.79M

--311.14M

--271.47M

--270.37M

負債

流動負債

-その他未払金

-2.12%8.07M

-7.18%6.74M

-48.74%4.86M

-96.24%355.00K

-29.52%8.24M

-39.18%7.26M

--9.48M

--9.43M

--11.70M

--11.93M

-100.00%0.00

----

--1.52M

--2.15M

--2.98M

----

未払費用

27.82%13.36M

26.82%14.65M

54.30%16.73M

113.16%22.67M

38.50%10.45M

21.95%11.55M

9.84%10.84M

-39.43%10.63M

-21.07%7.55M

-57.60%9.47M

-55.22%9.87M

-20.60%17.56M

-60.48%9.56M

-18.71%22.33M

--22.04M

--22.11M

--24.20M

--27.47M

----

短期借入金およびリース負債

----

-100.00%0.00

--1.98M

--1.95M

4261.36%1.92M

-98.42%1.89M

----

-100.00%0.00

-99.65%44.00K

902.26%119.79M

21.93%12.57M

41.39%12.54M

3.79%12.56M

24.69%11.95M

14.64%10.31M

77.07%8.87M

142.21%12.10M

139.63%9.59M

124.75%8.99M

25.25%5.01M

--5.00M

--4.00M

----

-100.00%0.00

--41.00K

--40.00K

-100.00%0.00

--21.90M

--21.44M

692.30%20.99M

-96.35%110.00K

--0.00

----

-91.00%2.65M

51.15%3.01M

----

23.18%7.34M

949.82%29.44M

-7.00%1.99M

-52.94%1.91M

-77.09%5.96M

5092.59%2.80M

224.05%2.14M

--4.06M

--26.02M

--54.00K

--661.00K

その他流動負債

-2.12%8.07M

-7.18%6.74M

-48.74%4.86M

-96.24%355.00K

-29.52%8.24M

-39.18%7.26M

--9.48M

--9.43M

--11.70M

--11.93M

-100.00%0.00

----

--1.52M

--2.15M

--2.98M

----

--77.00K

--130.00K

--413.00K

--26.00K

----

流動負債合計

-5.11%37.98M

12.35%40.49M

4.22%37.52M

17.44%38.63M

10.97%40.03M

-78.92%36.04M

-43.63%36.00M

-43.18%32.89M

-40.50%36.07M

164.62%170.93M

4.14%63.87M

-16.31%57.89M

-22.50%60.62M

-11.49%64.59M

-9.32%61.33M

42.98%69.17M

113.36%78.22M

84.20%72.98M

101.00%67.63M

108.10%48.38M

84.18%36.66M

61.30%39.62M

19.00%33.65M

-18.07%23.25M

-2.82%19.91M

12.99%24.56M

29.74%28.27M

22.76%28.37M

2.17%20.48M

9.89%21.74M

-7.40%21.79M

9.81%23.11M

1.59%20.05M

-51.28%19.78M

-45.83%23.53M

-48.17%21.05M

1.08%19.73M

89.35%40.61M

13.17%43.44M

67.78%40.61M

-20.44%19.52M

-34.09%21.45M

-16.63%38.39M

-59.98%24.20M

-5.38%24.54M

11.21%32.54M

36.83%46.04M

140.35%60.48M

10.55%25.93M

11.52%29.26M

-31.84%33.65M

54.03%25.16M

45.37%23.46M

--26.24M

--49.37M

--16.34M

--16.14M

固定負債

長期借入金およびリース負債

-19.18%8.72M

-17.91%9.27M

-15.39%9.72M

-9.37%10.34M

-10.80%10.80M

-13.37%11.29M

-90.72%11.48M

-91.18%11.40M

-91.36%12.10M

-90.69%13.03M

-27.16%123.76M

-16.63%129.27M

-9.97%140.07M

6.03%139.91M

-6.15%169.90M

601.23%155.06M

557.87%155.59M

276.62%131.95M

388.48%181.04M

-16.62%22.11M

-26.24%23.65M

51.21%35.03M

45.15%37.06M

51.79%26.52M

68.87%32.06M

4.82%23.17M

12.70%25.53M

8.76%17.47M

28.19%18.99M

6.06%22.11M

-17.18%22.66M

--16.06M

--14.81M

--20.84M

--27.35M

--0.00

-100.00%0.00

7.85%20.45M

8.48%20.13M

8.29%19.73M

8.06%19.34M

-56.29%18.96M

-48.63%18.56M

-54.55%18.22M

-47.32%17.90M

10.23%43.38M

-0.82%36.13M

145.52%40.09M

92.37%33.97M

157.70%39.35M

--36.43M

--16.33M

--17.66M

--15.27M

-長期借入金

----

-100.00%0.00

-99.97%37.00K

-100.00%0.00

-29.82%110.08M

-18.51%114.69M

-11.00%124.44M

-3.69%127.08M

-13.36%156.85M

536.48%140.74M

491.22%139.83M

330.91%131.95M

388.48%181.04M

-16.62%22.11M

-26.24%23.65M

35.07%30.62M

48.80%37.06M

59.29%26.52M

75.49%32.06M

2.56%22.67M

9.94%24.91M

3.65%16.65M

23.35%18.27M

6.06%22.11M

-17.18%22.66M

--16.06M

--14.81M

--20.84M

--27.35M

----

-100.00%0.00

7.85%20.45M

8.48%20.13M

8.29%19.73M

8.06%19.34M

-56.29%18.96M

-48.63%18.56M

-54.55%18.22M

-47.32%17.90M

10.23%43.38M

-0.82%36.13M

145.52%40.09M

92.37%33.97M

157.70%39.35M

--36.43M

--16.33M

--17.66M

--15.27M

-長期リース負債

-19.18%8.72M

-17.91%9.27M

-15.39%9.72M

-9.37%10.34M

-10.53%10.80M

-13.37%11.29M

-16.06%11.48M

-21.83%11.40M

-22.80%12.07M

1.60%13.03M

4.83%13.68M

1.89%14.59M

-0.86%15.63M

--12.82M

--13.05M

--14.32M

--15.76M

----

782.80%4.41M

----

--500.00K

--625.00K

--822.00K

--716.00K

----

デリバティブ負債

----

--0.00

480.00%29.00K

--0.00

--36.00K

--0.00

-93.24%5.00K

-100.00%0.00

--0.00

--74.00K

837.50%150.00K

--62.00K

--0.00

-100.00%0.00

--16.00K

--0.00

127.27%25.00K

-100.00%0.00

--0.00

-95.22%11.00K

--48.00K

--0.00

--230.00K

----

その他固定負債

-1.78%1.49M

-0.27%1.46M

33.48%1.54M

38.72%1.56M

37.42%1.51M

29.73%1.47M

44.86%1.16M

-61.37%1.13M

-62.61%1.10M

-62.69%1.13M

-72.65%798.00K

-60.13%2.92M

-59.49%2.94M

-85.88%3.03M

-85.00%2.92M

-0.16%7.31M

-0.85%7.27M

9922.43%21.45M

3016.99%19.45M

2092.81%7.32M

1525.72%7.33M

148.84%214.00K

262.79%624.00K

116.88%334.00K

213.19%451.00K

-44.16%86.00K

70.30%172.00K

52.48%154.00K

39.81%144.00K

52.48%154.00K

40.28%101.00K

34.67%101.00K

35.53%103.00K

32.89%101.00K

-80.65%72.00K

-89.22%75.00K

-96.33%76.00K

-95.75%76.00K

-84.58%372.00K

-69.16%696.00K

-5.35%2.07M

-16.14%1.79M

59.00%2.41M

39.41%2.26M

34.36%2.19M

20.60%2.13M

-25.64%1.52M

-17.44%1.62M

-16.09%1.63M

-11.65%1.77M

14.61%2.04M

75.87%1.96M

63.49%1.94M

--2.00M

--1.78M

--1.11M

--1.19M

固定負債合計

-50.57%11.62M

-51.35%12.15M

-36.02%19.75M

-22.11%22.76M

-22.97%23.52M

-22.67%24.96M

-78.28%30.86M

-80.53%29.23M

-81.07%30.53M

-80.00%32.28M

-30.19%142.09M

-23.33%150.13M

-19.28%161.24M

-14.43%161.44M

-13.58%203.53M

538.84%195.81M

516.39%199.75M

417.26%188.68M

505.36%235.52M

9.76%30.65M

-3.84%32.41M

48.83%36.48M

39.70%38.91M

36.95%27.93M

52.43%33.70M

-2.68%24.51M

5.85%27.85M

1.07%20.39M

18.93%22.11M

2.03%25.18M

-28.40%26.31M

121.35%20.18M

106.79%18.59M

172.98%24.68M

297.15%36.74M

-3.85%9.12M

-71.35%8.99M

-70.75%9.04M

-67.09%9.25M

-62.70%9.48M

24.19%31.38M

19.79%30.91M

16.36%28.12M

6.10%25.42M

-50.65%25.27M

-42.54%25.81M

-50.47%24.16M

-44.02%23.96M

5.01%51.20M

-3.50%44.91M

169.40%48.78M

127.93%42.79M

196.25%48.75M

--46.54M

--18.11M

--18.77M

--16.46M

負債合計

-21.94%49.61M

-13.71%52.63M

-14.36%57.27M

-1.17%61.39M

-4.59%63.55M

-69.98%61.00M

-67.53%66.86M

-70.14%62.12M

-69.98%66.60M

-10.10%203.22M

-22.24%205.96M

-21.50%208.02M

-20.18%221.87M

-13.61%226.04M

-12.63%264.85M

235.30%264.99M

302.47%277.98M

243.85%261.66M

317.84%303.15M

54.43%79.03M

28.84%69.07M

55.07%76.10M

29.27%72.55M

4.94%51.17M

25.86%53.61M

4.58%49.07M

16.68%56.12M

12.65%48.76M

10.24%42.59M

5.52%46.92M

-20.20%48.10M

43.51%43.29M

34.52%38.64M

-10.44%44.47M

14.39%60.28M

-39.78%30.16M

-43.57%28.72M

-5.18%49.65M

-20.76%52.70M

0.94%50.09M

2.20%50.90M

-10.26%52.36M

-5.27%66.50M

-41.23%49.62M

-35.43%49.80M

-21.34%58.35M

-14.83%70.21M

24.26%84.44M

6.81%77.13M

1.91%74.17M

22.16%82.43M

93.54%67.96M

121.55%72.21M

--72.78M

--67.48M

--35.11M

--32.59M

株主資本

普通株主資本

0.80%704.64M

0.85%703.49M

0.88%702.16M

0.93%700.62M

0.96%699.07M

0.93%697.60M

1.04%696.02M

1.75%694.20M

1.72%692.38M

1.75%691.20M

1.74%688.88M

1.74%682.25M

2.13%680.68M

2.47%679.34M

17.27%677.12M

29.21%670.59M

29.23%666.49M

28.99%663.00M

12.92%577.38M

4.89%518.99M

4.62%515.75M

4.39%513.98M

4.03%511.33M

0.82%494.80M

0.77%492.97M

0.81%492.36M

0.76%491.55M

0.89%490.78M

0.70%489.19M

0.64%488.41M

0.62%487.82M

0.45%486.44M

0.38%485.79M

0.28%485.29M

0.19%484.84M

0.09%484.27M

0.05%483.96M

0.05%483.93M

-0.12%483.89M

-0.05%483.85M

0.05%483.74M

0.15%483.70M

0.46%484.48M

1.05%484.12M

1.07%483.50M

1.07%482.99M

1.12%482.28M

0.83%479.07M

0.93%478.39M

0.90%477.89M

1.27%476.94M

1.84%475.12M

1.76%474.00M

--473.63M

--470.95M

--466.51M

--465.79M

利益剰余金

-11.73%-461.51M

-12.39%-457.25M

-24.87%-425.03M

-25.63%-422.45M

-25.24%-413.06M

-16.00%-406.86M

0.30%-340.38M

0.87%-336.26M

1.89%-329.81M

-4.13%-350.74M

-34.24%-341.40M

-32.43%-339.20M

-29.82%-336.18M

-27.91%-336.84M

8.01%-254.31M

8.57%-256.13M

7.91%-258.96M

7.95%-263.34M

5.45%-276.46M

4.31%-280.15M

2.80%-281.21M

0.86%-286.10M

2.61%-292.39M

3.37%-292.76M

4.06%-289.30M

5.25%-288.59M

2.32%-300.24M

2.51%-302.98M

2.73%-301.54M

1.87%-304.58M

2.85%-307.38M

1.29%-310.76M

0.38%-309.99M

-0.22%-310.39M

-2.62%-316.41M

-2.77%-314.83M

-2.64%-311.17M

-2.99%-309.72M

-10.73%-308.33M

-33.01%-306.35M

-34.82%-303.18M

-34.74%-300.74M

-24.80%-278.44M

5.42%-230.32M

5.73%-224.87M

5.91%-223.20M

6.23%-223.11M

-2.91%-243.51M

-1.78%-238.53M

-2.54%-237.20M

-2.61%-237.94M

-1.73%-236.63M

-1.59%-234.37M

---231.33M

---231.88M

---232.60M

---230.70M

資本準備金

0.80%704.64M

0.85%703.49M

0.88%702.16M

0.93%700.62M

0.96%699.06M

0.93%697.59M

1.04%696.02M

1.75%694.19M

1.72%692.38M

1.75%691.20M

1.74%688.88M

1.74%682.24M

2.13%680.67M

2.47%679.34M

17.27%677.12M

29.21%670.59M

29.23%666.49M

28.99%663.00M

12.92%577.38M

4.89%518.98M

4.62%515.75M

4.39%513.98M

4.03%511.33M

0.82%494.79M

0.77%492.97M

0.81%492.35M

0.76%491.55M

0.89%490.78M

0.70%489.19M

0.64%488.40M

0.62%487.82M

0.45%486.44M

0.38%485.78M

0.28%485.29M

0.19%484.83M

0.09%484.27M

0.05%483.96M

0.05%483.93M

-0.12%483.89M

-0.05%483.85M

0.05%483.73M

0.15%483.70M

0.46%484.48M

1.05%484.12M

1.07%483.50M

1.07%482.99M

1.12%482.28M

0.83%479.07M

0.93%478.39M

0.90%477.89M

1.27%476.94M

1.84%475.11M

1.76%474.00M

--473.63M

--470.95M

--466.51M

--465.78M

控除：自己株式

0.10%33.19M

0.13%33.16M

0.56%33.11M

0.88%33.11M

0.68%32.93M

28.95%32.93M

28.54%32.83M

33.83%32.71M

4.49%25.54M

2.74%24.44M

9.08%24.44M

9.75%24.44M

6.83%23.79M

14.28%22.41M

23.02%22.27M

30.05%22.27M

55.22%19.61M

45.81%18.10M

37.93%17.12M

1.75%12.63M

0.02%12.41M

0.14%12.41M

11.42%12.41M

40.44%12.41M

69.37%12.40M

6565.59%12.40M

5890.86%11.14M

4651.61%8.84M

3835.48%7.32M

0.00%186.00K

9200.00%186.00K

0.00%2.00K

--2.00K

その他の包括利益

30.85%-16.29M

31.97%-16.69M

-29.24%-18.17M

-13.39%-19.89M

-23.44%-23.56M

-59.15%-24.53M

39.62%-14.06M

12.95%-17.54M

-1.60%-19.09M

12.84%-15.41M

13.80%-23.29M

-26.75%-20.15M

-1787.78%-18.79M

-250.20%-17.68M

-242.74%-27.02M

-2130.27%-15.90M

192.89%1.11M

-1110.00%-5.05M

-5982.09%-7.88M

1172.60%783.00K

248.62%380.00K

265.02%500.00K

160.63%134.00K

71.26%-73.00K

626.67%109.00K

-163.52%-303.00K

-132.79%-221.00K

-127.58%-254.00K

-98.76%15.00K

-4.41%477.00K

235.61%674.00K

220.87%921.00K

213.58%1.21M

149.65%499.00K

2.74%-497.00K

0.52%-762.00K

7.13%-1.07M

16.94%-1.00M

93.85%-511.00K

86.95%-766.00K

83.02%-1.15M

49.83%-1.21M

-830.34%-8.30M

-230.10%-5.87M

-207.89%-6.77M

-136.75%-2.41M

-82.14%1.14M

2.31%4.51M

12.84%6.28M

14.92%6.56M

38.90%6.37M

80.15%4.41M

107.07%5.56M

--5.71M

--4.58M

--2.45M

--2.69M

純資産合計

-15.54%193.66M

-15.74%196.39M

-26.80%225.81M

-26.74%225.12M

-26.12%229.29M

-20.21%233.09M

5.91%308.47M

5.97%307.28M

5.97%310.38M

0.00%292.12M

-19.78%291.27M

-22.26%289.97M

-23.55%292.89M

-21.09%292.11M

35.18%363.09M

73.36%373.03M

82.01%383.11M

80.93%370.17M

37.54%268.60M

19.84%215.18M

15.97%210.49M

12.92%204.59M

15.67%195.29M

6.92%179.56M

7.04%181.51M

9.02%181.19M

2.95%168.82M

2.42%167.94M

3.02%169.57M

1.98%166.21M

5.45%163.99M

4.93%163.97M

3.32%164.60M

1.35%162.98M

-4.39%155.51M

-5.63%156.27M

-6.60%159.31M

-7.81%160.81M

-17.66%162.66M

-33.16%165.59M

-32.23%170.57M

-32.18%174.43M

-24.05%197.55M

3.20%247.74M

2.25%251.67M

4.02%257.19M

6.01%260.12M

-1.16%240.07M

0.38%246.14M

-0.30%247.25M

0.70%245.37M

2.76%242.89M

3.12%245.19M

--248.01M

--243.66M

--236.36M

--237.78M

通貨単位

--USD

監査意見

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よくある質問

CLAR 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。

Clarus Corp 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、Clarus Corp の現金及び現金同等物は 29.81M でした。

Clarus Corp の総資産はいくらですか？



最近の報告四半期において、Clarus Corp の総資産は 249.03M で、流動資産が 171.42M 、非流動資産が 77.61M であることを報告しました。

Clarus Corp の株主資本はどのくらいですか？



Clarus Corp は最新の報告四半期において、総株主資本が 196.39M であると報告しました。