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Chicago Rivet & Machine Co

CVR

ウォッチリストに追加

10.400USD

+0.270+2.67%

終値 07-31 16:00（ET）15分遅れの株価

10.05M時価総額

損失額直近12ヶ月PER

Chicago Rivet & Machine Co

10.400

+0.270+2.67%

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

CVR バランスシート

Chicago Rivet & Machine Co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Chicago Rivet & Machine Co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

88.96%1.45M

-20.82%1.72M

-22.16%1.68M

-53.80%1.21M

-71.28%765.64K

-31.29%2.17M

-15.65%2.16M

-18.36%2.63M

-40.21%2.67M

-53.12%3.16M

-68.24%2.56M

-10.70%3.22M

9.92%4.46M

40.98%6.74M

43.68%8.07M

-42.16%3.60M

-33.13%4.06M

-34.56%4.78M

-24.85%5.62M

-22.91%6.23M

-14.98%6.07M

-8.78%7.30M

2.58%7.47M

24.60%8.08M

25.46%7.13M

3.01%8.00M

-7.76%7.29M

-22.32%6.49M

-32.78%5.69M

-13.31%7.77M

-2.14%7.90M

8.34%8.35M

11.82%8.46M

6.54%8.96M

4.68%8.07M

3.14%7.71M

7.58%7.57M

14.21%8.41M

4.24%7.71M

7.94%7.47M

12.21%7.03M

17.12%7.37M

11.06%7.40M

7.75%6.92M

1.12%6.27M

-5.44%6.29M

-3.09%6.66M

-5.31%6.42M

-13.20%6.20M

-11.09%6.65M

-6.66%6.87M

-0.06%6.79M

19.04%7.14M

--7.48M

--7.36M

--6.79M

--6.00M

- 現金および現金同等物

88.96%1.45M

-10.63%1.72M

1.06%1.68M

-35.63%1.21M

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

--392.81K

--1.31M

--602.34K

--199.87K

-短期投資

----

-100.00%0.00

-86.04%247.28K

148.30%496.59K

-56.21%741.80K

-37.30%1.37M

-34.18%1.77M

-92.70%200.00K

-38.20%1.69M

-19.99%2.19M

-1.82%2.69M

0.00%2.74M

37.46%2.74M

-8.33%2.74M

-42.09%2.74M

-57.67%2.74M

-70.78%1.99M

-50.79%2.99M

-28.00%4.73M

6.58%6.48M

22.32%6.82M

19.61%6.08M

-6.92%6.57M

-10.83%6.08M

-21.03%5.58M

-32.81%5.08M

-9.56%7.06M

-6.81%6.81M

3.65%7.06M

10.96%7.56M

-3.09%7.81M

7.31%7.31M

3.79%6.81M

12.31%6.81M

22.76%8.06M

7.88%6.81M

23.40%6.56M

4.44%6.07M

8.37%6.56M

8.73%6.32M

-0.77%5.32M

6.39%5.81M

-2.41%6.06M

-2.51%5.81M

-9.26%5.36M

1.40%5.46M

-12.42%6.21M

-1.62%5.96M

-4.51%5.91M

-7.12%5.38M

--7.09M

--6.06M

--6.19M

--5.80M

売上債権

-4.26%4.66M

16.89%3.68M

6.54%4.91M

-9.39%4.89M

-10.99%4.86M

-28.43%3.15M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-11.68%4.39M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-受取手形および売掛金

-5.17%4.61M

15.58%3.58M

5.26%4.85M

-10.24%4.84M

-10.99%4.86M

-27.62%3.09M

-20.66%4.61M

-8.66%5.39M

-11.49%5.46M

-14.05%4.28M

-11.73%5.81M

-13.71%5.90M

-7.01%6.17M

-11.91%4.98M

8.29%6.58M

15.77%6.84M

-3.37%6.64M

9.38%5.65M

13.61%6.07M

66.12%5.91M

24.82%6.87M

12.02%5.16M

-4.76%5.35M

-38.53%3.56M

-7.57%5.50M

-16.64%4.61M

-13.66%5.61M

-16.22%5.79M

-11.84%5.95M

3.80%5.53M

10.75%6.50M

16.04%6.91M

9.41%6.75M

0.06%5.33M

-0.43%5.87M

-5.19%5.95M

1.01%6.17M

-2.11%5.32M

-0.10%5.90M

6.30%6.28M

-2.48%6.11M

-4.08%5.44M

-0.99%5.90M

-4.64%5.91M

-2.96%6.27M

2.88%5.67M

-4.59%5.96M

6.77%6.19M

10.16%6.46M

20.38%5.51M

14.58%6.25M

7.01%5.80M

-5.59%5.86M

--4.58M

--5.45M

--5.42M

--6.21M

-その他債権

--6.37K

13.70%55.50K

--10.46K

--19.91K

--0.00

-58.74%48.81K

--0.00

--118.30K

----

棚卸資産

-10.52%6.31M

-5.01%6.17M

-14.26%6.35M

-7.17%6.44M

4.47%7.05M

-11.35%6.50M

-15.81%7.40M

-26.38%6.94M

-32.53%6.75M

-19.66%7.33M

-11.35%8.80M

-2.00%9.42M

4.01%10.00M

7.06%9.12M

28.10%9.92M

36.26%9.62M

52.30%9.61M

65.33%8.52M

56.63%7.75M

48.69%7.06M

21.89%6.31M

4.08%5.15M

-9.71%4.94M

-22.19%4.75M

-24.21%5.18M

-18.84%4.95M

4.23%5.48M

11.90%6.10M

48.64%6.83M

34.72%6.10M

3.27%5.25M

9.10%5.45M

-13.06%4.60M

-0.21%4.53M

5.91%5.09M

0.09%5.00M

7.47%5.29M

-0.01%4.54M

-1.23%4.80M

-0.39%4.99M

-2.30%4.92M

-12.09%4.54M

-7.93%4.86M

-3.91%5.01M

-2.29%5.04M

5.77%5.16M

7.93%5.28M

4.45%5.21M

-2.48%5.15M

-1.13%4.88M

-6.14%4.89M

-4.50%4.99M

4.32%5.28M

--4.94M

--5.21M

--5.23M

--5.07M

前払費用

--37.70K

--43.95K

-35.99%48.23K

----

-87.78%75.34K

-92.38%75.08K

-20.52%534.22K

13.98%580.29K

--616.52K

--985.12K

--672.12K

115608.86%509.12K

-100.00%0.00

--0.00

-99.49%440.00

-89.14%20.44K

-91.32%27.44K

-100.00%0.00

47.70%85.94K

153.67%188.19K

169.82%316.19K

-82.32%20.19K

-61.39%58.19K

-50.11%74.19K

--117.19K

--114.19K

79.15%150.69K

--148.69K

--0.00

49.90%84.11K

-100.00%0.00

--0.00

-79.45%56.11K

514.26%105.11K

----

--0.00

57.27%273.11K

--17.11K

--0.00

--173.66K

----

その他流動資産

-4.99%437.04K

15.53%498.44K

-25.09%597.48K

-2.01%434.81K

-8.91%459.98K

13.37%431.44K

93.18%797.62K

5.15%443.73K

20.17%504.96K

-9.98%380.56K

-2.16%412.90K

-0.66%422.00K

9.37%420.20K

22.10%422.75K

-7.69%422.00K

12.48%424.82K

-0.16%384.20K

-9.78%346.24K

2.38%457.16K

-18.21%377.68K

-17.32%384.81K

-10.16%383.77K

-46.54%446.55K

15.56%461.78K

18.56%465.42K

-2.52%427.19K

109.00%835.33K

20.92%399.61K

15.76%392.57K

22.44%438.22K

4.88%399.68K

-30.09%330.48K

-13.21%339.13K

-15.58%357.92K

3.40%381.09K

47.90%472.69K

1.11%390.75K

10.42%423.95K

-60.69%368.57K

-64.75%319.60K

-55.70%386.45K

-51.68%383.95K

6.11%937.66K

18.82%906.72K

17.45%872.27K

12.60%794.60K

12.51%883.66K

8.81%763.12K

-0.47%742.68K

-15.84%705.71K

-0.34%785.44K

5.53%701.32K

0.50%746.19K

--838.52K

--788.09K

--664.57K

--742.50K

流動資産合計

-0.85%13.03M

-2.76%12.24M

-12.06%13.54M

-16.16%12.98M

-17.46%13.14M

-20.52%12.59M

-15.38%15.39M

-22.43%15.48M

-26.73%15.92M

-27.22%15.84M

-27.20%18.19M

-2.60%19.95M

4.98%21.72M

12.81%21.76M

25.50%24.99M

4.51%20.49M

5.40%20.69M

6.66%19.29M

8.23%19.91M

14.21%19.60M

7.27%19.63M

0.21%18.09M

-4.59%18.40M

-9.14%17.16M

-3.57%18.30M

-9.70%18.05M

-4.54%19.29M

-10.22%18.89M

-5.81%18.98M

3.79%19.99M

4.08%20.20M

9.98%21.04M

3.77%20.15M

2.70%19.26M

2.79%19.41M

0.35%19.13M

5.24%19.42M

4.19%18.75M

-1.22%18.88M

1.68%19.06M

0.05%18.45M

-0.50%18.00M

1.75%19.12M

0.81%18.75M

-0.59%18.44M

1.92%18.09M

-0.07%18.79M

1.73%18.60M

-2.53%18.55M

-0.48%17.75M

-0.09%18.80M

0.98%18.28M

5.65%19.03M

--17.83M

--18.82M

--18.10M

--18.02M

固定資産

純固定資産

-10.02%9.80M

-7.11%10.01M

-5.00%10.45M

-6.50%10.62M

-4.26%10.89M

-7.60%10.78M

-7.52%11.00M

-5.42%11.36M

-4.96%11.38M

-1.66%11.67M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

-固定資産

----

-0.10%44.12M

----

-4.62%44.16M

-4.46%44.17M

0.72%46.38M

0.67%46.07M

2.09%46.30M

1.87%46.24M

-2.29%46.05M

-2.71%45.76M

-3.34%45.35M

-3.14%45.39M

1.00%47.13M

1.30%47.04M

1.09%46.91M

0.42%46.86M

0.06%46.66M

-0.25%46.43M

0.07%46.41M

0.73%46.66M

0.46%46.63M

1.10%46.55M

1.94%46.38M

2.57%46.33M

4.12%46.42M

3.69%46.04M

2.97%45.49M

2.75%45.17M

1.39%44.58M

2.34%44.40M

2.26%44.18M

1.39%43.96M

3.41%43.97M

2.82%43.38M

3.24%43.21M

4.74%43.35M

1.81%42.52M

2.04%42.19M

2.18%41.85M

1.82%41.39M

4.11%41.76M

3.46%41.35M

3.73%40.96M

3.64%40.65M

3.42%40.11M

7.84%39.96M

6.77%39.48M

6.89%39.22M

5.90%38.79M

2.05%37.06M

--36.98M

--36.69M

--36.63M

--36.31M

-減価償却累計額

----

2.17%34.10M

----

-3.62%33.38M

-3.40%33.18M

2.88%35.02M

2.67%34.70M

3.42%34.63M

2.58%34.35M

-2.98%34.04M

-2.78%33.79M

-2.77%33.49M

-1.93%33.48M

3.67%35.08M

3.73%34.76M

3.55%34.44M

1.53%34.14M

1.38%33.84M

1.42%33.51M

1.70%33.26M

3.36%33.63M

2.55%33.38M

2.58%33.04M

1.45%32.70M

1.87%32.54M

1.59%32.55M

0.83%32.21M

1.93%32.24M

1.86%31.94M

2.26%32.04M

2.85%31.94M

2.83%31.63M

1.83%31.36M

2.77%31.33M

2.87%31.06M

2.01%30.76M

2.18%30.79M

-0.46%30.49M

-0.59%30.19M

0.24%30.15M

1.04%30.14M

3.75%30.63M

3.62%30.37M

3.46%30.08M

2.02%29.83M

0.72%29.52M

0.50%29.31M

0.60%29.07M

0.94%29.23M

2.10%29.31M

2.24%29.17M

--28.90M

--28.96M

--28.71M

--28.53M

その他固定資産

2177.10%1.00M

--1.00M

--0.00

----

-91.24%43.97K

-100.00%0.00

--0.00

--490.66K

--501.77K

--324.94K

----

固定資産合計

-0.83%10.84M

2.59%11.06M

-4.60%10.49M

-10.00%10.66M

-7.94%10.93M

-10.10%10.78M

-7.52%11.00M

-1.34%11.85M

-0.77%11.88M

1.08%11.99M

-0.14%11.89M

-0.29%12.01M

-2.48%11.97M

-4.91%11.86M

-6.37%11.91M

-6.04%12.04M

-5.01%12.27M

-5.15%12.47M

-2.43%12.72M

-3.27%12.82M

-4.32%12.92M

-3.83%13.15M

-5.48%13.03M

-4.44%13.25M

-2.34%13.50M

3.14%13.67M

4.27%13.79M

10.60%13.87M

11.01%13.83M

5.58%13.26M

4.98%13.23M

-0.77%12.54M

1.07%12.46M

0.85%12.56M

0.31%12.60M

5.06%12.64M

2.72%12.32M

6.43%12.45M

11.61%12.56M

8.04%12.03M

9.30%12.00M

7.54%11.70M

3.97%11.25M

5.13%11.13M

3.04%10.98M

4.50%10.88M

8.38%10.82M

11.78%10.59M

34.95%10.65M

28.86%10.41M

29.18%9.99M

19.68%9.47M

1.37%7.89M

--8.08M

--7.73M

--7.92M

--7.79M

総資産

-0.84%23.87M

-0.29%23.30M

-8.95%24.03M

-13.49%23.64M

-13.39%24.07M

-16.03%23.37M

-12.28%26.39M

-14.51%27.33M

-17.51%27.79M

-17.23%27.83M

-18.47%30.09M

-1.75%31.96M

2.20%33.69M

5.85%33.63M

13.08%36.90M

0.34%32.53M

1.27%32.97M

1.69%31.77M

3.81%32.63M

6.59%32.42M

2.35%32.55M

-1.53%31.24M

-4.96%31.44M

-7.15%30.42M

-3.05%31.81M

-4.58%31.72M

-1.06%33.08M

-2.44%32.76M

0.62%32.81M

4.50%33.25M

4.43%33.43M

5.71%33.58M

2.72%32.61M

1.96%31.82M

1.80%32.01M

2.17%31.77M

4.25%31.74M

5.07%31.20M

3.53%31.44M

4.05%31.09M

3.50%30.45M

2.52%29.70M

2.56%30.37M

2.38%29.88M

0.73%29.42M

2.88%28.97M

2.86%29.61M

5.16%29.19M

8.46%29.21M

8.67%28.16M

8.43%28.79M

6.67%27.75M

4.36%26.93M

--25.91M

--26.55M

--26.02M

--25.80M

負債

流動負債

-その他未払金

0.00%220.00K

---28.43K

--220.00K

----

--220.00K

----

未払費用

0.89%759.94K

2.70%740.34K

6.73%985.92K

-9.94%793.14K

-20.50%753.23K

11.79%720.91K

-0.29%923.71K

33.05%880.67K

19.81%947.49K

-18.40%644.86K

-25.86%926.42K

-36.58%661.90K

-19.28%790.81K

-9.76%790.29K

1.66%1.25M

-14.39%1.04M

-2.44%979.67K

8.79%875.75K

1.62%1.23M

25.46%1.22M

18.48%1.00M

-17.78%804.98K

3.72%1.21M

-21.84%971.72K

-8.16%847.49K

-16.85%979.04K

-12.69%1.17M

-19.98%1.24M

-15.14%922.76K

0.68%1.18M

-2.03%1.34M

11.12%1.55M

-6.44%1.09M

-9.67%1.17M

-4.22%1.36M

2.59%1.40M

19.66%1.16M

20.20%1.29M

4.33%1.42M

6.82%1.36M

-10.02%971.30K

-4.32%1.08M

-13.44%1.36M

-3.24%1.28M

-21.40%1.08M

-3.78%1.13M

-5.21%1.58M

-4.53%1.32M

21.45%1.37M

34.49%1.17M

23.88%1.66M

26.29%1.38M

-4.61%1.13M

--869.94K

--1.34M

--1.09M

--1.19M

短期借入金およびリース負債

--1.00M

--500.00K

----

-短期借入金

----

--500.00K

----

繰延負債

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

その他流動負債

315.79%287.71K

-1.07%262.95K

-62.12%140.96K

-44.84%179.67K

-75.67%69.19K

-38.21%265.79K

24.03%372.13K

-39.17%325.73K

54.69%284.38K

111.16%430.18K

71.12%300.02K

136.20%535.50K

-35.95%183.84K

-32.64%203.72K

-15.92%175.33K

182.50%226.71K

39.49%287.03K

21.21%302.42K

77.79%208.54K

0.79%80.25K

89.99%205.77K

63.45%249.50K

-42.11%117.29K

-46.95%79.62K

-61.61%108.31K

-53.48%152.64K

-45.80%202.63K

-32.27%150.08K

280.96%282.11K

4.92%328.15K

55.22%373.85K

-11.98%221.57K

-78.55%74.05K

9.31%312.77K

-11.58%240.85K

-4.55%251.74K

-22.96%345.30K

-38.75%286.13K

19.11%272.39K

50.85%263.73K

142.63%448.19K

568.69%467.19K

151.39%228.69K

219.45%174.83K

143.99%184.72K

-44.58%69.87K

-56.84%90.97K

-72.31%54.73K

2.73%75.71K

48.48%126.07K

67.78%210.77K

301.96%197.61K

-18.21%73.70K

--84.91K

--125.62K

--49.16K

--90.10K

流動負債合計

47.33%3.55M

5.82%2.35M

-11.36%2.27M

-9.11%1.92M

-8.17%2.41M

19.09%2.22M

14.41%2.56M

-13.29%2.11M

0.94%2.62M

10.22%1.86M

-35.92%2.23M

-2.94%2.43M

-9.23%2.60M

-9.60%1.69M

33.38%3.49M

6.98%2.51M

12.61%2.86M

23.01%1.87M

17.46%2.61M

67.69%2.34M

34.71%2.54M

-6.25%1.52M

-5.57%2.23M

-36.44%1.40M

-18.68%1.89M

-36.77%1.62M

-19.14%2.36M

-33.26%2.20M

-17.45%2.32M

15.61%2.57M

5.24%2.91M

24.49%3.29M

-1.78%2.81M

-2.85%2.22M

-1.73%2.77M

-7.76%2.64M

0.71%2.86M

-1.22%2.28M

-1.77%2.82M

9.27%2.87M

11.51%2.84M

9.11%2.31M

-3.15%2.87M

-7.81%2.62M

-21.46%2.55M

-4.57%2.12M

-10.23%2.96M

-7.06%2.85M

18.37%3.24M

13.40%2.22M

22.35%3.30M

22.90%3.06M

6.97%2.74M

--1.96M

--2.70M

--2.49M

--2.56M

固定負債

長期借入金およびリース負債

-17.17%300.06K

--317.54K

--845.53K

--845.48K

--362.28K

--0.00

-長期借入金

----

--500.00K

----

-長期リース負債

-17.17%300.06K

--317.54K

--345.53K

--345.48K

--362.28K

----

その他固定負債

-33.33%440.00K

-25.00%660.00K

--660.00K

--659.95K

--880.00K

----

固定負債合計

49.32%1.88M

89.57%2.12M

984.23%1.74M

--1.74M

--1.26M

--1.12M

-34.23%160.80K

----

-100.00%0.00

-72.84%244.49K

-1.82%864.08K

0.33%905.08K

2.38%948.08K

-1.85%900.08K

-6.28%880.08K

-7.96%902.08K

-8.41%926.08K

5.28%917.08K

5.03%939.08K

6.64%980.08K

7.21%1.01M

-17.44%871.08K

-10.51%894.08K

-2.75%919.08K

2.39%943.08K

23.39%1.06M

40.70%999.08K

30.70%945.08K

24.96%921.08K

-10.75%855.08K

-27.55%710.08K

-28.48%723.08K

-28.31%737.08K

-3.62%958.08K

11.49%980.08K

14.11%1.01M

14.99%1.03M

-7.03%994.08K

-17.94%879.08K

-18.35%886.08K

-19.25%894.08K

5.94%1.07M

0.47%1.07M

0.00%1.09M

3.94%1.11M

-0.20%1.01M

19.90%1.07M

23.29%1.09M

11.87%1.07M

31.97%1.01M

17.28%889.27K

14.28%880.27K

--952.27K

--766.27K

--758.27K

--770.27K

負債合計

48.02%5.43M

33.87%4.47M

47.56%4.01M

73.56%3.66M

39.92%3.67M

79.06%3.34M

9.61%2.72M

-36.02%2.11M

-25.15%2.62M

-29.38%1.86M

-43.50%2.48M

-2.65%3.30M

-6.94%3.50M

-5.63%2.64M

24.23%4.39M

3.18%3.39M

6.88%3.76M

10.46%2.80M

14.04%3.53M

43.24%3.28M

25.51%3.52M

-1.30%2.53M

-9.24%3.10M

-28.34%2.29M

-14.07%2.80M

-26.43%2.57M

-9.49%3.41M

-20.14%3.20M

-7.59%3.26M

17.95%3.49M

1.13%3.77M

10.42%4.00M

-8.76%3.53M

-10.75%2.96M

-2.23%3.73M

-3.24%3.62M

3.89%3.87M

3.30%3.31M

-3.20%3.81M

1.38%3.75M

2.58%3.73M

-0.63%3.21M

-0.84%3.94M

-5.55%3.70M

-16.07%3.63M

-1.81%3.23M

-7.88%3.97M

-1.00%3.91M

19.56%4.33M

12.90%3.29M

24.48%4.31M

21.58%3.95M

8.66%3.62M

--2.91M

--3.46M

--3.25M

--3.33M

株主資本

普通株主資本

-0.00%1.59M

0.00%1.59M

--1.59M

利益剰余金

-8.63%20.78M

-5.36%21.17M

-14.05%22.36M

-19.01%22.32M

-17.33%22.74M

-20.97%22.37M

-13.13%26.01M

-11.13%27.55M

-15.43%27.51M

-15.06%28.30M

-14.08%29.94M

-1.52%31.00M

3.13%32.53M

6.44%33.32M

10.85%34.85M

0.02%31.48M

0.54%31.54M

0.85%31.31M

2.49%31.44M

3.33%31.48M

0.10%31.37M

-1.43%31.04M

-4.14%30.68M

-4.50%30.46M

-1.70%31.34M

-1.87%31.49M

0.01%32.00M

-0.04%31.90M

1.49%31.88M

2.88%32.10M

4.50%32.00M

4.71%31.91M

3.98%31.41M

3.20%31.20M

2.17%30.62M

2.68%30.48M

3.95%30.21M

4.86%30.23M

4.17%29.97M

4.06%29.68M

3.32%29.06M

2.67%28.83M

2.83%28.77M

3.30%28.52M

3.34%28.12M

3.20%28.08M

4.34%27.98M

5.63%27.61M

6.12%27.22M

7.38%27.21M

5.47%26.81M

4.12%26.14M

3.37%25.65M

--25.34M

--25.42M

--25.11M

--24.81M

資本準備金

0.00%447.13K

--447.13K

控除：自己株式

0.00%3.92M

--3.92M

純資産合計

-9.62%18.44M

-5.99%18.83M

-15.44%20.02M

-20.77%19.98M

-18.94%20.40M

-22.85%20.03M

-14.24%23.67M

-12.03%25.22M

-16.62%25.17M

-16.20%25.97M

-15.09%27.61M

-1.64%28.67M

3.38%30.19M

6.96%30.99M

11.72%32.51M

0.02%29.15M

0.59%29.20M

0.92%28.97M

2.69%29.10M

3.61%29.14M

0.11%29.03M

-1.55%28.71M

-4.47%28.34M

-4.86%28.13M

-1.84%29.00M

-2.02%29.16M

0.01%29.66M

-0.05%29.56M

1.61%29.54M

3.12%29.76M

4.87%29.66M

5.10%29.58M

4.32%29.08M

3.47%28.86M

2.35%28.28M

2.91%28.14M

4.30%27.87M

5.29%27.89M

4.54%27.63M

4.43%27.34M

3.63%26.72M

2.92%26.49M

3.09%26.43M

3.60%26.19M

3.65%25.79M

3.50%25.74M

4.75%25.64M

6.18%25.27M

6.73%24.88M

8.13%24.87M

6.02%24.48M

4.54%23.80M

3.72%23.31M

--23.00M

--23.09M

--22.77M

--22.47M

通貨単位

--USD

監査意見

----

よくある質問

CVR 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。

Chicago Rivet & Machine Co 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、Chicago Rivet & Machine Co の現金及び現金同等物は 1.45M でした。

Chicago Rivet & Machine Co の総負債はいくらですか？



Chicago Rivet & Machine Co は最新の報告四半期において、総負債が 4.47M で、流動負債が 2.35M で、非流動負債が 2.12M であることを報告しました。

Chicago Rivet & Machine Co の総資産はいくらですか？



最近の報告四半期において、Chicago Rivet & Machine Co の総資産は 23.30M で、流動資産が 12.24M 、非流動資産が 11.06M であることを報告しました。

Chicago Rivet & Machine Co の株主資本はどのくらいですか？



Chicago Rivet & Machine Co は最新の報告四半期において、総株主資本が 18.83M であると報告しました。