検索
Digi International Inc
DGIIウォッチリストに追加
66.950USD
+1.150+1.75%
終値 07-24 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.52B時価総額
57.77直近12ヶ月PER
DGII バランスシート
Digi International 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Digi International 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
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
20.71%31.74M
19.27%30.93M
-20.39%21.90M
-29.05%20.10M
10.51%26.30M
-17.79%25.93M
-13.20%27.51M
-4.20%28.34M
-24.84%23.80M
1.94%31.55M
-9.19%31.69M
-28.75%29.58M
-23.50%31.66M
-34.41%30.95M
-77.10%34.90M
-71.75%41.52M
-67.46%41.39M
-4.21%47.19M
181.61%152.43M
166.76%146.94M
118.97%127.19M
0.39%49.26M
-41.67%54.13M
-36.21%55.09M
-19.43%58.09M
-35.83%49.07M
47.88%92.79M
64.61%86.35M
26.15%72.09M
3.60%76.47M
-43.08%62.75M
-52.00%52.46M
-47.07%57.15M
-44.53%73.81M
-17.80%110.24M
-12.02%109.28M
-6.42%107.98M
29.97%133.08M
45.44%134.11M
36.07%124.21M
35.94%115.38M
31.83%102.39M
14.70%92.21M
3.44%91.28M
-4.19%84.88M
-20.59%77.67M
-8.99%80.39M
-2.70%88.25M
11.08%88.59M
-3.66%97.81M
-25.54%88.33M
-16.40%90.70M
-27.53%79.76M
4.99%101.52M
--118.62M
--108.50M
--110.06M
--96.70M
- 現金および現金同等物
20.71%31.74M
19.27%30.93M
-20.39%21.90M
-29.05%20.10M
10.51%26.30M
-17.79%25.93M
-13.20%27.51M
-4.20%28.34M
-24.84%23.80M
1.94%31.55M
-9.19%31.69M
-28.75%29.58M
-23.50%31.66M
-34.41%30.95M
-77.10%34.90M
-71.75%41.52M
-67.46%41.39M
-4.21%47.19M
181.61%152.43M
166.76%146.94M
118.97%127.19M
0.39%49.26M
-41.67%54.13M
-34.50%55.09M
-16.53%58.09M
-32.05%49.07M
59.95%92.79M
76.32%84.09M
32.83%69.59M
58.35%72.22M
-25.83%58.01M
-48.19%47.69M
-27.13%52.39M
-43.79%45.61M
3.29%78.22M
50.73%92.05M
6.88%71.89M
55.47%81.14M
68.21%75.73M
13.61%61.07M
47.34%67.27M
15.87%52.19M
-5.21%45.02M
-3.87%53.76M
4.82%45.66M
-10.75%45.04M
14.93%47.49M
21.84%55.92M
2.83%43.56M
-2.96%50.47M
-31.41%41.32M
8.71%45.89M
-11.27%42.36M
22.18%52.01M
--60.25M
--42.21M
--47.74M
--42.57M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-52.68%2.25M
-47.51%2.50M
-84.94%4.25M
-85.21%4.74M
-72.36%4.76M
-86.82%4.76M
-45.70%28.20M
-45.16%32.02M
-72.71%17.23M
-25.01%36.08M
3.46%51.94M
23.71%58.38M
68.24%63.14M
22.68%48.11M
53.88%50.20M
43.45%47.19M
16.08%37.53M
-12.91%39.22M
-31.09%32.62M
-30.01%32.90M
-27.85%32.33M
20.41%45.03M
-4.38%47.34M
-19.47%47.01M
-32.40%44.81M
-39.99%37.40M
-8.53%49.51M
--58.37M
--66.28M
--62.32M
--54.13M
売上債権
-2.88%63.01M
-1.20%64.15M
-6.19%65.33M
-4.76%67.80M
-9.87%64.88M
5.68%64.93M
24.36%69.64M
48.42%71.19M
60.32%71.98M
12.85%61.44M
11.00%56.00M
-22.38%47.96M
-33.41%44.90M
10.30%54.45M
15.35%50.45M
49.71%61.79M
52.86%67.42M
-5.98%49.36M
-26.15%43.74M
-23.39%41.28M
-43.81%44.11M
-35.26%52.50M
4.98%59.23M
20.47%53.88M
46.73%78.49M
74.89%81.10M
13.24%56.42M
-7.31%44.72M
34.44%53.49M
53.08%46.37M
61.47%49.82M
57.93%48.25M
29.61%39.79M
1.06%30.29M
-2.62%30.85M
-3.07%30.55M
-2.66%30.70M
7.50%29.97M
14.01%31.68M
29.09%31.52M
10.21%31.54M
19.77%27.88M
-2.76%27.79M
-0.97%24.41M
10.48%28.61M
-2.13%23.28M
6.51%28.58M
-1.26%24.65M
8.56%25.90M
-3.71%23.79M
8.91%26.83M
2.48%24.97M
-1.16%23.86M
3.28%24.70M
--24.63M
--24.36M
--24.14M
--23.92M
-受取手形および売掛金
-0.04%61.16M
-8.09%59.68M
-8.88%63.45M
-7.09%66.14M
-15.00%61.19M
5.68%64.93M
24.36%69.64M
48.42%71.19M
60.32%71.98M
23.70%61.44M
11.00%56.00M
-7.78%47.96M
-20.79%44.90M
0.63%49.67M
15.35%50.45M
26.00%52.01M
28.52%56.69M
-5.98%49.36M
-26.15%43.74M
-23.39%41.28M
-43.81%44.11M
-35.26%52.50M
4.98%59.23M
20.47%53.88M
46.73%78.49M
74.89%81.10M
13.24%56.42M
-7.31%44.72M
34.44%53.49M
53.08%46.37M
72.65%49.82M
68.92%48.25M
38.54%39.79M
8.17%30.29M
0.59%28.86M
0.09%28.56M
0.53%28.72M
12.33%28.00M
3.23%28.68M
16.88%28.54M
-0.16%28.57M
7.09%24.93M
-2.76%27.79M
-0.97%24.41M
10.48%28.61M
-2.13%23.28M
6.51%28.58M
-1.26%24.65M
8.56%25.90M
-3.71%23.79M
8.91%26.83M
2.48%24.97M
-1.16%23.86M
3.28%24.70M
--24.63M
--24.36M
--24.14M
--23.92M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.33%2.00M
-33.33%1.99M
-33.33%1.98M
-33.33%1.97M
--3.00M
--2.98M
--2.97M
--2.95M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
15.97%44.77M
-21.16%39.57M
-27.07%38.91M
-37.46%35.44M
-37.93%38.60M
-25.75%50.18M
-28.28%53.36M
-32.22%56.66M
-25.13%62.19M
-16.55%67.59M
1.60%74.40M
35.53%83.61M
60.75%83.06M
56.13%80.99M
66.72%73.22M
30.52%61.69M
0.52%51.67M
-5.27%51.87M
-14.83%43.92M
1.53%47.26M
18.78%51.41M
15.57%54.76M
29.69%51.57M
11.37%46.55M
-1.71%43.28M
0.73%47.38M
-4.51%39.76M
0.03%41.80M
11.00%44.03M
51.15%47.04M
37.72%41.64M
26.58%41.78M
29.98%39.67M
27.86%31.12M
15.08%30.24M
27.16%33.01M
18.82%30.52M
-19.18%24.34M
-17.57%26.28M
-25.17%25.96M
-24.19%25.68M
-9.74%30.11M
2.02%31.88M
13.80%34.69M
10.75%33.88M
9.47%33.36M
19.54%31.25M
20.51%30.48M
18.58%30.59M
20.19%30.48M
6.98%26.14M
-3.82%25.30M
3.15%25.80M
0.55%25.36M
--24.43M
--26.30M
--25.01M
--25.22M
その他流動資産
44.00%7.13M
39.96%6.76M
15.69%4.56M
-55.03%3.75M
-41.19%4.95M
0.58%4.83M
-4.18%3.94M
34.20%8.33M
-10.88%8.41M
24.52%4.80M
-46.14%4.11M
36.01%6.21M
28.31%9.44M
-53.46%3.85M
16.26%7.63M
-57.89%4.56M
-37.26%7.36M
-22.91%8.28M
27.91%6.57M
-1.08%10.83M
37.80%11.73M
43.49%10.74M
43.65%5.13M
116.55%10.95M
53.36%8.51M
96.28%7.49M
36.78%3.57M
42.29%5.06M
50.22%5.55M
-20.92%3.81M
-13.82%2.61M
-2.66%3.55M
-16.03%3.69M
4.33%4.82M
-15.26%3.03M
-15.84%3.65M
1.69%4.40M
-2.34%4.62M
-46.49%3.58M
-27.51%4.34M
-47.66%4.33M
-44.81%4.73M
-10.48%6.69M
-29.71%5.98M
-4.96%8.27M
-0.82%8.58M
-2.57%7.47M
-4.59%8.51M
-7.46%8.70M
23.36%8.65M
30.35%7.67M
47.24%8.92M
59.60%9.40M
0.88%7.01M
--5.88M
--6.06M
--5.89M
--6.95M
流動資産合計
8.85%146.65M
-3.07%141.40M
-15.38%130.70M
-22.75%127.09M
-19.03%134.73M
-11.79%145.87M
-7.07%154.45M
-1.69%164.52M
-1.59%166.38M
-2.86%165.38M
-0.01%166.20M
-1.30%167.35M
0.73%169.07M
8.64%170.24M
-32.62%166.21M
-31.16%169.56M
-28.41%167.84M
-6.31%156.70M
45.04%246.66M
47.97%246.31M
24.45%234.43M
-9.61%167.26M
-11.68%170.06M
-6.44%166.46M
7.54%188.37M
6.53%185.03M
18.82%192.55M
21.83%177.92M
24.85%175.17M
24.02%173.69M
-7.06%162.05M
-17.25%146.04M
-19.18%140.30M
-27.06%140.05M
-10.88%174.36M
-5.12%176.49M
-1.89%173.59M
16.29%192.01M
22.14%195.65M
18.96%186.02M
13.68%176.93M
15.56%165.12M
8.47%160.19M
2.95%156.37M
1.21%155.64M
-11.10%142.89M
-0.86%147.68M
1.34%151.90M
10.78%153.78M
1.34%160.73M
-14.18%148.96M
-9.28%149.89M
-15.92%138.81M
3.80%158.60M
--173.57M
--165.22M
--165.09M
--152.79M
固定資産
純固定資産
-9.59%40.42M
-8.92%40.66M
-5.92%42.45M
0.26%43.69M
7.58%44.72M
9.34%44.64M
7.47%45.12M
0.78%43.57M
-5.52%41.56M
-5.64%40.83M
-2.12%41.98M
4.91%43.23M
3.48%43.99M
0.75%43.27M
54.20%42.89M
42.59%41.21M
44.78%42.51M
42.65%42.95M
7.64%27.82M
6.17%28.90M
5.42%29.36M
6.58%30.11M
86.48%25.84M
88.81%27.22M
100.01%27.85M
138.83%28.25M
65.87%13.86M
25.65%14.42M
14.66%13.93M
-7.04%11.83M
-34.74%8.35M
-13.65%11.47M
-10.78%12.14M
-9.01%12.72M
-8.83%12.80M
-1.98%13.29M
-2.67%13.61M
-1.22%13.98M
-2.08%14.04M
-7.32%13.56M
-4.32%13.99M
2.11%14.16M
8.37%14.34M
8.27%14.63M
6.90%14.62M
-0.01%13.86M
-4.88%13.23M
-6.69%13.51M
-9.49%13.67M
-10.74%13.87M
-8.23%13.91M
-5.65%14.48M
-5.46%15.11M
-3.11%15.53M
--15.16M
--15.35M
--15.98M
--16.03M
のれんおよびその他無形資産
34.64%785.94M
25.01%735.61M
24.82%743.56M
-3.46%580.02M
-3.82%583.74M
-4.06%588.45M
-3.72%595.68M
-3.96%600.78M
-3.86%606.90M
-3.75%613.35M
-3.71%618.68M
-3.83%625.58M
-3.98%631.30M
-4.22%637.24M
87.03%642.54M
93.43%650.52M
92.76%657.44M
101.75%665.29M
3.67%343.55M
1.32%336.31M
1.33%341.07M
-4.63%329.76M
80.01%331.38M
77.74%331.92M
78.23%336.60M
81.65%345.78M
-5.04%184.09M
-4.89%186.74M
-5.71%188.86M
3.56%190.35M
34.81%193.85M
36.73%196.34M
39.97%200.28M
59.25%183.80M
26.70%143.79M
25.63%143.60M
23.88%143.09M
0.10%115.42M
10.36%113.49M
6.54%114.30M
7.86%115.50M
6.04%115.31M
-6.67%102.83M
-44.46%107.29M
-4.69%107.09M
-3.75%108.73M
-2.75%110.18M
69.99%193.16M
-1.80%112.35M
-2.96%112.97M
17.00%113.30M
17.47%113.63M
16.28%114.41M
17.82%116.41M
--96.84M
--96.74M
--98.39M
--98.81M
その他固定資産
-93.16%1.22M
-95.56%762.00K
-70.06%5.93M
69.21%19.55M
70.84%17.85M
88.31%17.15M
128.59%19.82M
196.71%11.55M
208.35%10.45M
135.84%9.11M
284.91%8.67M
65.59%3.89M
95.27%3.39M
200.08%3.86M
49.60%2.25M
54.37%2.35M
-34.13%1.73M
-22.52%1.29M
7.57%1.51M
20.49%1.52M
36.34%2.63M
-9.97%1.66M
-82.94%1.40M
-79.49%1.26M
-65.41%1.93M
-68.52%1.84M
3.98%8.21M
49.36%6.16M
35.65%5.59M
-12.38%5.86M
-16.76%7.89M
-50.37%4.13M
-42.22%4.12M
-1.52%6.69M
26.55%9.48M
-2.00%8.31M
-9.78%7.13M
-17.45%6.79M
15.16%7.49M
41.39%8.48M
49.99%7.90M
14.87%8.23M
-16.85%6.50M
-25.92%6.00M
-24.10%5.27M
15.55%7.16M
22.77%7.82M
40.64%8.10M
34.42%6.94M
33.12%6.20M
15.77%6.37M
1.07%5.76M
-3.30%5.16M
-3.08%4.66M
--5.50M
--5.70M
--5.34M
--4.80M
固定資産合計
28.05%827.58M
19.50%777.03M
19.88%791.95M
-1.93%643.25M
-1.91%646.30M
-1.97%650.24M
-1.30%660.63M
-2.50%655.91M
-2.91%658.92M
-3.08%663.28M
-2.67%669.33M
-3.08%672.71M
-3.28%678.68M
-3.55%684.37M
84.43%687.69M
89.26%694.08M
88.08%701.69M
96.26%709.53M
3.97%372.87M
1.76%366.74M
1.83%373.07M
-3.82%361.53M
73.96%358.62M
73.84%360.41M
75.84%366.38M
80.67%375.87M
-1.88%206.15M
-3.20%207.32M
-4.87%208.37M
0.28%208.04M
22.99%210.10M
28.09%214.19M
31.88%219.03M
48.76%207.46M
21.57%170.83M
14.83%167.21M
13.28%166.09M
-7.73%139.46M
0.25%140.52M
5.99%145.62M
8.99%146.62M
4.70%151.14M
-1.82%140.18M
-39.51%137.39M
-6.43%134.52M
0.94%144.36M
-5.42%142.78M
54.52%227.11M
-8.30%143.77M
2.24%143.01M
26.32%150.97M
19.55%146.98M
25.15%156.78M
8.30%139.88M
--119.52M
--122.94M
--125.28M
--129.15M
総資産
24.74%974.23M
15.37%918.44M
13.20%922.65M
-6.10%770.34M
-5.36%781.02M
-3.93%796.11M
-2.45%815.08M
-2.34%820.43M
-2.65%825.30M
-3.04%828.66M
-2.15%835.53M
-2.73%840.06M
-2.51%847.75M
-1.34%854.61M
37.83%853.89M
40.88%863.64M
43.13%869.53M
63.81%866.23M
17.18%619.53M
16.36%613.05M
9.51%607.50M
-5.73%528.79M
32.60%528.68M
36.76%526.87M
44.64%554.75M
46.94%560.90M
7.13%398.70M
6.95%385.25M
6.73%383.54M
9.85%381.73M
7.81%372.15M
4.81%360.23M
5.79%359.34M
4.84%347.51M
2.68%345.19M
3.64%343.70M
4.99%339.68M
4.81%331.48M
11.92%336.17M
12.90%331.64M
11.51%323.55M
10.10%316.27M
3.41%300.36M
-1.34%293.76M
-2.48%290.16M
-5.43%287.25M
-3.16%290.46M
0.29%297.73M
0.66%297.55M
1.76%303.74M
2.34%299.93M
3.02%296.87M
1.80%295.60M
5.86%298.48M
--293.08M
--288.17M
--290.37M
--281.94M
負債
流動負債
-その他未払金
126.11%18.03M
65.20%13.65M
-28.26%11.12M
-34.79%9.14M
-42.96%7.97M
-5.62%8.26M
117.22%15.51M
60.54%14.02M
47.95%13.98M
-1.15%8.75M
-35.32%7.14M
-48.77%8.73M
-41.27%9.45M
-10.50%8.86M
53.30%11.04M
50.80%17.05M
44.45%16.09M
-44.94%9.89M
-37.95%7.20M
10.39%11.30M
-26.56%11.14M
-14.02%17.97M
21.90%11.60M
8.65%10.24M
17.61%15.17M
103.59%20.90M
-15.74%9.52M
40.46%9.43M
94.89%12.90M
111.15%10.27M
351.62%11.29M
47.57%6.71M
68.07%6.62M
3.40%4.86M
-23.09%2.50M
5.25%4.55M
-24.67%3.94M
-6.60%4.70M
7.08%3.25M
28.11%4.32M
52.76%5.23M
37.39%5.03M
31.59%3.04M
43.55%3.37M
25.54%3.42M
16.21%3.66M
-40.99%2.31M
-31.40%2.35M
-23.50%2.73M
11.57%3.15M
-5.03%3.91M
-21.05%3.42M
-30.86%3.56M
-31.97%2.83M
--4.12M
--4.34M
--5.15M
--4.15M
未払費用
25.80%13.86M
-23.28%9.97M
16.19%16.26M
8.19%13.68M
14.29%11.02M
38.57%13.00M
-14.80%13.99M
-19.29%12.64M
-20.65%9.64M
-20.37%9.38M
12.70%16.43M
21.44%15.66M
6.21%12.15M
13.64%11.78M
12.70%14.58M
11.74%12.90M
17.88%11.44M
0.49%10.37M
38.01%12.93M
32.66%11.54M
21.91%9.71M
44.37%10.32M
7.32%9.37M
70.46%8.70M
13.87%7.96M
7.10%7.15M
6.63%8.73M
-44.66%5.11M
-22.33%6.99M
-18.06%6.67M
3.72%8.19M
63.53%9.22M
68.81%9.00M
63.09%8.14M
-33.20%7.90M
-48.27%5.64M
-32.82%5.33M
-19.68%4.99M
5.82%11.82M
4.20%10.90M
3.39%7.94M
-17.31%6.22M
24.18%11.17M
20.39%10.46M
7.07%7.68M
0.15%7.52M
6.16%8.99M
-1.79%8.69M
-12.97%7.17M
-2.53%7.51M
25.25%8.47M
12.72%8.85M
55.60%8.24M
24.61%7.70M
--6.76M
--7.85M
--5.29M
--6.18M
短期借入金およびリース負債
--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
0.00%15.52M
0.00%15.52M
0.00%15.52M
39.24%15.52M
--15.52M
--15.52M
--15.52M
465.31%11.15M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.97M
--1.97M
--1.97M
--1.97M
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
52.29%55.91M
50.55%54.70M
33.10%40.67M
10.18%33.57M
14.16%36.71M
16.32%36.33M
20.90%30.56M
26.09%30.47M
42.44%32.16M
53.01%31.23M
27.63%25.27M
32.97%24.16M
6.16%22.58M
-7.78%20.41M
45.73%19.80M
39.28%18.17M
47.75%21.27M
84.79%22.14M
76.69%13.59M
162.94%13.05M
77.54%14.39M
86.73%11.98M
53.05%7.69M
-1.37%4.96M
23.28%8.11M
-17.88%6.42M
58.17%5.03M
35.61%5.03M
51.56%6.58M
88.92%7.81M
136.56%3.18M
117.09%3.71M
165.22%4.34M
--4.13M
--1.34M
--1.71M
--1.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
65.46%73.94M
53.26%68.35M
12.45%51.80M
-3.99%42.71M
-3.15%44.69M
11.52%44.59M
42.11%46.06M
35.23%44.49M
44.07%46.14M
36.62%39.99M
5.10%32.41M
-6.59%32.90M
-14.27%32.02M
-8.62%29.27M
48.35%30.84M
44.63%35.22M
46.31%37.35M
6.95%32.03M
7.75%20.79M
60.18%24.35M
9.70%25.53M
9.64%29.95M
32.66%19.29M
5.16%15.20M
19.53%23.27M
51.10%27.32M
0.48%14.54M
38.73%14.46M
77.73%19.47M
100.93%18.08M
276.48%14.47M
66.56%10.42M
96.59%10.96M
91.34%9.00M
18.20%3.84M
44.81%6.26M
6.64%5.57M
-6.60%4.70M
7.08%3.25M
28.11%4.32M
52.76%5.23M
37.39%5.03M
31.59%3.04M
43.55%3.37M
25.54%3.42M
16.21%3.66M
-40.99%2.31M
-31.40%2.35M
-23.50%2.73M
11.57%3.15M
-5.03%3.91M
-21.05%3.42M
-30.86%3.56M
-31.97%2.83M
--4.12M
--4.34M
--5.15M
--4.15M
流動負債合計
54.01%131.94M
25.88%113.72M
20.68%107.81M
7.72%88.71M
5.59%85.67M
28.24%90.34M
3.91%89.34M
-7.49%82.35M
-3.15%81.13M
-22.22%70.44M
-10.91%85.98M
-5.88%89.02M
-6.90%83.77M
14.19%90.56M
63.73%96.51M
64.73%94.58M
58.24%89.98M
17.52%79.31M
-3.74%58.94M
14.04%57.41M
6.87%56.86M
9.69%67.49M
37.73%61.23M
43.76%50.34M
29.48%53.21M
50.90%61.52M
24.98%44.46M
14.85%35.02M
32.63%41.09M
73.72%40.77M
97.85%35.57M
39.82%30.49M
42.18%30.98M
31.99%23.47M
-24.48%17.98M
-8.91%21.81M
5.37%21.79M
-2.86%17.78M
2.67%23.81M
14.65%23.94M
-7.98%20.68M
-21.14%18.30M
6.60%23.19M
-2.67%20.88M
18.22%22.47M
12.15%23.21M
2.18%21.75M
3.27%21.46M
-0.93%19.01M
8.97%20.70M
17.03%21.29M
11.97%20.78M
-14.45%19.19M
8.19%19.00M
--18.19M
--18.56M
--22.43M
--17.56M
固定負債
長期借入金およびリース負債
89.12%151.40M
35.42%143.15M
24.86%167.82M
-69.79%49.41M
-56.56%80.06M
-49.18%105.71M
-33.47%134.41M
-21.87%163.56M
-19.72%184.32M
-11.45%208.02M
-15.61%202.04M
-18.71%209.35M
-17.37%229.58M
-19.98%234.90M
273.13%239.43M
297.77%257.53M
331.53%277.83M
367.06%293.56M
-14.64%64.17M
-29.07%64.74M
-47.16%64.38M
-48.88%62.85M
--75.17M
--91.28M
--121.86M
--122.95M
--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
--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
-長期借入金
104.29%143.04M
42.13%134.95M
29.20%159.15M
-73.56%40.09M
-59.23%70.02M
-51.23%94.95M
-34.49%123.19M
-22.07%151.62M
-19.77%171.75M
-10.93%194.68M
-15.46%188.05M
-19.17%194.56M
-17.73%214.06M
-20.62%218.57M
385.70%222.45M
427.05%240.70M
471.37%260.21M
533.21%275.34M
-22.35%45.80M
-38.68%45.67M
-56.62%45.54M
-58.77%43.48M
--58.98M
--74.48M
--104.97M
--105.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-16.70%8.36M
-23.78%8.20M
-22.77%8.67M
-21.95%9.32M
-20.10%10.04M
-19.33%10.76M
-19.74%11.23M
-19.25%11.95M
-19.02%12.57M
-18.37%13.33M
-17.61%13.99M
-12.07%14.79M
-11.95%15.52M
-10.38%16.33M
-7.57%16.98M
-11.79%16.82M
-6.46%17.63M
-5.92%18.23M
13.43%18.37M
13.53%19.07M
11.61%18.84M
10.80%19.37M
--16.19M
--16.80M
--16.88M
--17.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
146.86%21.66M
50.72%12.19M
19.93%10.77M
-2.43%9.41M
4.37%8.77M
28.22%8.09M
72.30%8.98M
38.96%9.64M
15.29%8.41M
-27.02%6.31M
-23.15%5.21M
-24.55%6.94M
21.64%7.29M
90.88%8.64M
-34.86%6.78M
36.02%9.20M
-33.08%5.99M
51.84%4.53M
188.61%10.41M
124.69%6.76M
274.14%8.96M
95.41%2.98M
-27.85%3.61M
-38.29%3.01M
85.73%2.39M
-71.64%1.53M
-12.97%5.00M
-17.19%4.88M
-78.05%1.29M
9.00%5.38M
-23.70%5.75M
-39.93%5.89M
-46.39%5.87M
-55.18%4.94M
-35.70%7.53M
-19.31%9.80M
-6.96%10.95M
-6.06%11.01M
484.77%11.71M
484.32%12.15M
395.96%11.77M
348.03%11.72M
-36.11%2.00M
-21.07%2.08M
-5.46%2.37M
-30.01%2.62M
-21.27%3.13M
-22.09%2.63M
-27.49%2.51M
15.58%3.74M
16.95%3.98M
4.90%3.38M
36.12%3.46M
25.10%3.23M
--3.41M
--3.22M
--2.54M
--2.59M
固定負債合計
95.63%176.34M
35.11%155.51M
23.54%178.76M
-65.65%60.13M
-53.67%90.14M
-46.75%115.10M
-30.79%144.70M
-20.25%175.02M
-20.21%194.54M
-14.94%216.14M
-18.29%209.06M
-22.22%219.46M
-18.47%243.80M
-18.78%254.12M
190.53%255.88M
212.91%282.14M
226.87%299.05M
274.00%312.89M
-8.21%88.07M
-20.36%90.17M
-36.10%91.49M
-41.52%83.66M
1723.49%95.95M
2098.85%113.22M
8815.50%143.18M
2306.05%143.06M
-13.45%5.26M
-18.40%5.15M
-74.62%1.61M
9.66%5.95M
-24.61%6.08M
-38.77%6.31M
-44.92%6.33M
-53.21%5.42M
-34.59%8.06M
-19.17%10.31M
-7.85%11.49M
-6.88%11.59M
452.13%12.33M
471.75%12.75M
387.64%12.46M
368.91%12.45M
-34.46%2.23M
-23.68%2.23M
-10.03%2.56M
-35.50%2.65M
-22.52%3.41M
-23.61%2.92M
-28.11%2.84M
7.98%4.12M
8.97%4.40M
-0.91%3.83M
21.45%3.95M
14.55%3.81M
--4.04M
--3.86M
--3.25M
--3.33M
負債合計
75.35%308.27M
31.05%269.23M
22.44%286.57M
-42.17%148.83M
-36.23%175.81M
-28.32%205.44M
-20.68%234.04M
-16.57%257.37M
-15.84%275.67M
-16.85%286.59M
-16.27%295.04M
-18.11%308.48M
-15.80%327.57M
-12.12%344.68M
139.69%352.38M
155.26%376.72M
162.23%389.03M
159.48%392.20M
-6.47%147.01M
-9.77%147.58M
-24.46%148.35M
-26.12%151.15M
216.13%157.18M
307.18%163.56M
359.96%196.39M
337.93%204.59M
19.37%49.72M
9.15%40.17M
14.44%42.70M
61.70%46.72M
59.93%41.65M
14.60%36.80M
12.12%37.31M
-1.63%28.89M
-27.93%26.05M
-12.48%32.12M
0.40%33.28M
-4.48%29.37M
42.15%36.14M
58.75%36.69M
32.42%33.14M
18.88%30.75M
1.04%25.42M
-5.19%23.11M
14.55%25.03M
4.24%25.87M
-2.05%25.16M
-0.91%24.38M
-5.57%21.85M
8.80%24.81M
15.57%25.69M
9.76%24.60M
-9.90%23.14M
9.20%22.81M
--22.23M
--22.42M
--25.68M
--20.89M
株主資本
普通株主資本
5.35%451.42M
4.77%445.43M
4.04%437.83M
4.11%433.02M
3.95%428.48M
4.27%425.16M
4.13%420.84M
4.17%415.91M
4.49%412.19M
4.60%407.76M
4.80%404.16M
4.93%399.27M
4.63%394.46M
4.45%389.81M
3.92%385.66M
3.49%380.50M
3.28%376.99M
30.54%373.21M
32.49%371.11M
32.58%367.66M
32.67%365.01M
4.82%285.90M
4.94%280.10M
4.82%277.31M
4.72%275.13M
5.57%272.75M
4.15%266.91M
4.42%264.57M
4.38%262.74M
3.37%258.35M
4.24%256.27M
3.59%253.37M
3.51%251.70M
3.51%249.93M
3.38%245.86M
3.48%244.60M
3.47%243.17M
3.24%241.44M
4.45%237.82M
4.40%236.38M
4.37%235.02M
6.44%233.87M
3.97%227.68M
3.85%226.42M
3.79%225.19M
1.91%219.73M
3.16%219.00M
3.55%218.03M
3.76%216.96M
3.78%215.60M
6.26%212.28M
6.08%210.55M
5.93%209.10M
5.99%207.74M
--199.79M
--198.48M
--197.40M
--196.00M
利益剰余金
16.14%311.17M
16.48%299.87M
16.50%288.15M
18.13%278.17M
18.67%267.93M
16.07%257.43M
10.01%247.35M
7.78%235.49M
6.63%225.78M
7.74%221.79M
12.38%224.84M
15.69%218.48M
14.63%211.75M
13.18%205.85M
10.73%200.07M
7.23%188.85M
6.81%184.73M
6.97%181.88M
6.08%180.69M
6.16%176.12M
5.37%172.95M
4.87%170.02M
5.19%170.33M
3.92%165.90M
3.89%164.13M
3.50%162.13M
6.55%161.92M
7.76%159.63M
8.57%157.99M
7.38%156.64M
0.99%151.96M
1.37%148.14M
0.50%145.52M
1.68%145.88M
6.64%150.48M
6.46%146.13M
8.88%144.80M
9.64%143.47M
13.43%141.11M
13.05%137.27M
11.83%132.99M
11.39%130.85M
5.59%124.40M
3.13%121.42M
1.20%118.92M
0.60%117.48M
1.51%117.82M
3.24%117.73M
4.44%117.51M
4.72%116.78M
5.24%116.06M
5.77%114.04M
6.63%112.51M
7.85%111.51M
--110.28M
--107.82M
--105.51M
--103.39M
資本準備金
5.36%450.98M
4.77%444.99M
4.04%437.39M
4.12%432.58M
3.95%428.04M
4.27%424.73M
4.13%420.41M
4.17%415.48M
4.50%411.76M
4.61%407.33M
4.80%403.74M
4.94%398.85M
4.64%394.04M
4.45%389.39M
3.92%385.24M
3.49%380.08M
3.28%376.58M
30.56%372.80M
32.52%370.70M
32.60%367.25M
32.69%364.60M
4.83%285.54M
4.94%279.74M
4.82%276.96M
4.72%274.78M
5.57%272.39M
4.15%266.57M
4.42%264.23M
4.39%262.39M
3.37%258.01M
4.24%255.94M
3.59%253.04M
3.51%251.37M
3.52%249.59M
3.38%245.53M
3.48%244.27M
3.47%242.84M
3.24%241.12M
4.45%237.49M
4.40%236.06M
4.37%234.70M
6.44%233.54M
3.97%227.37M
3.85%226.10M
3.79%224.87M
1.92%219.42M
3.16%218.69M
3.55%217.72M
3.77%216.66M
3.79%215.30M
6.26%211.98M
6.09%210.25M
5.93%208.79M
6.00%207.44M
--199.50M
--198.19M
--197.11M
--195.71M
控除：自己株式
9.14%72.34M
9.01%72.39M
4.25%66.11M
4.06%66.20M
4.08%66.28M
4.73%66.41M
3.10%63.41M
3.49%63.62M
3.64%63.68M
4.00%63.41M
5.73%61.51M
5.68%61.47M
5.38%61.45M
4.94%60.97M
2.90%58.17M
2.85%58.16M
3.03%58.31M
3.14%58.10M
2.59%56.53M
2.36%56.55M
1.86%56.59M
1.13%56.33M
1.42%55.11M
1.38%55.25M
1.55%55.56M
1.48%55.70M
0.23%54.34M
0.24%54.49M
0.24%54.72M
0.20%54.89M
-0.58%54.22M
-0.28%54.37M
0.36%54.58M
0.80%54.78M
0.60%54.53M
0.21%54.52M
-0.34%54.39M
-0.62%54.34M
-0.60%54.21M
-0.65%54.40M
-0.72%54.57M
-0.85%54.68M
2.44%54.53M
15.52%54.76M
26.69%54.97M
44.28%55.15M
38.22%53.24M
34.25%47.40M
35.53%43.39M
29.27%38.23M
51.11%38.52M
37.42%35.31M
23.56%32.01M
13.24%29.57M
--25.49M
--25.69M
--25.91M
--26.11M
その他の包括利益
2.47%-24.29M
7.09%-23.70M
-0.21%-23.79M
5.04%-23.48M
-1.00%-24.91M
-6.00%-25.51M
12.10%-23.74M
-0.13%-24.73M
-0.31%-24.66M
2.83%-24.06M
-3.67%-27.01M
-1.78%-24.70M
-7.34%-24.59M
-7.87%-24.77M
-14.54%-26.05M
-11.57%-24.27M
-3.12%-22.91M
-4.62%-22.96M
4.50%-22.75M
11.80%-21.75M
12.34%-22.21M
3.98%-21.95M
6.65%-23.82M
-0.10%-24.66M
-0.68%-25.34M
8.92%-22.86M
-8.45%-25.52M
-3.82%-24.63M
-22.12%-25.17M
-11.99%-25.09M
-3.83%-23.53M
3.69%-23.73M
24.16%-20.61M
21.27%-22.41M
8.23%-22.66M
-1.36%-24.64M
-17.97%-27.18M
-16.05%-28.46M
-9.19%-24.69M
-8.33%-24.30M
4.05%-23.04M
-18.66%-24.52M
-23.72%-22.61M
-49.51%-22.43M
-56.01%-24.01M
-35.76%-20.67M
-17.24%-18.28M
11.84%-15.01M
10.22%-15.39M
-8.64%-15.22M
-13.59%-15.59M
-14.57%-17.02M
-39.13%-17.14M
-14.68%-14.01M
---13.72M
---14.86M
---12.32M
---12.22M
純資産合計
10.04%665.96M
9.91%649.20M
9.47%636.08M
10.38%621.51M
10.11%605.22M
8.97%590.67M
7.50%581.03M
5.92%563.05M
5.66%549.63M
6.30%542.08M
7.77%540.49M
9.17%531.58M
8.26%520.18M
7.57%509.93M
6.14%501.51M
4.61%486.92M
4.65%480.50M
25.52%474.03M
27.19%472.52M
28.12%465.47M
28.12%459.15M
5.99%377.64M
6.45%371.50M
5.28%363.31M
5.14%358.36M
6.36%356.31M
5.59%348.98M
6.70%345.08M
5.84%340.84M
5.15%335.01M
3.56%330.49M
3.80%323.42M
5.10%322.03M
5.46%318.62M
6.37%319.14M
5.64%311.59M
5.51%306.40M
5.81%302.11M
9.13%300.03M
8.98%294.94M
9.53%290.41M
9.23%285.52M
3.63%274.94M
-0.99%270.64M
-3.83%265.13M
-6.29%261.38M
-3.26%265.30M
0.40%273.35M
1.19%275.70M
1.18%278.93M
1.25%274.24M
2.45%272.26M
2.94%272.46M
5.60%275.67M
--270.86M
--265.75M
--264.69M
--261.06M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
よくある質問
DGII 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。
Digi International 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、Digi International Inc の現金及び現金同等物は 31.74M でした。
Digi International Inc の総資産はいくらですか？
最近の報告四半期において、Digi International Inc の総資産は 922.65M で、流動資産が 130.70M 、非流動資産が 791.95M であることを報告しました。
Digi International Inc の株主資本はどのくらいですか？
Digi International Inc は最新の報告四半期において、総株主資本が 636.08M であると報告しました。