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Electro-Sensors Inc

ELSE

ウォッチリストに追加

7.735USD

+0.025+0.32%

取引時間（ET）15分遅れの株価

26.94M時価総額

104.60直近12ヶ月PER

Electro-Sensors Inc

7.735

+0.025+0.32%

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

ELSE バランスシート

Electro-Sensors 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Electro-Sensors Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

8.40%10.81M

5.97%10.60M

3.15%10.63M

2.96%10.24M

-1.52%9.97M

0.79%10.00M

3.77%10.30M

3.27%9.94M

5.91%10.13M

2.52%9.93M

3.70%9.93M

1.56%9.63M

-1.00%9.56M

-0.89%9.68M

-0.90%9.57M

-1.04%9.48M

6.31%9.66M

6.99%9.77M

6.13%9.66M

5.84%9.58M

2.20%9.09M

3.41%9.13M

2.25%9.10M

3.13%9.05M

2.36%8.89M

0.35%8.83M

3.50%8.90M

3.08%8.78M

4.01%8.69M

0.92%8.80M

-0.03%8.60M

2.43%8.52M

3.20%8.35M

5.47%8.72M

4.63%8.61M

3.29%8.31M

1.25%8.09M

-2.06%8.27M

-4.10%8.22M

-5.33%8.05M

-6.14%7.99M

-6.09%8.44M

-1.22%8.58M

-3.31%8.50M

-6.38%8.52M

-4.89%8.99M

-5.46%8.68M

-1.21%8.79M

-1.25%9.10M

-5.75%9.45M

-1.42%9.18M

3.13%8.90M

-1.99%9.21M

--10.03M

--9.31M

--8.63M

--9.40M

- 現金および現金同等物

8.45%10.76M

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

162.58%10.25M

76.57%9.89M

81.81%10.07M

29.09%9.87M

-59.00%3.90M

-12.89%5.60M

-27.14%5.54M

13.90%7.65M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

--1.10M

--5.71M

--5.63M

--5.58M

-短期投資

0.00%56.00K

-99.07%56.00K

-98.61%56.00K

-97.25%56.00K

10660.71%6.03M

32.01%4.03M

95.67%4.02M

-33.38%2.04M

-98.89%56.00K

-62.04%3.05M

-74.43%2.06M

-61.99%3.06M

146.99%5.04M

18.42%8.04M

672.53%8.04M

17768.89%8.04M

-64.73%2.04M

-12.41%6.79M

-86.54%1.04M

-99.42%45.00K

-25.33%5.79M

-0.06%7.75M

-0.23%7.73M

-0.18%7.74M

4.43%7.75M

4.57%7.76M

4.42%7.75M

4.43%7.76M

-0.16%7.42M

-0.93%7.42M

-0.87%7.42M

-5.65%7.43M

21.02%7.43M

21.91%7.49M

8.76%7.49M

0.95%7.87M

-21.22%6.14M

-22.79%6.14M

-7.14%6.88M

-1.85%7.80M

-3.37%7.79M

-2.14%7.96M

-11.59%7.41M

-10.98%7.95M

123.65%8.07M

171.33%8.13M

119.73%8.38M

--8.93M

--3.61M

--3.00M

--3.82M

売上債権

-3.75%1.47M

12.76%1.48M

23.31%1.50M

10.89%1.35M

36.01%1.52M

2.03%1.31M

1.00%1.21M

-0.97%1.22M

-18.44%1.12M

9.47%1.28M

-2.75%1.20M

-12.18%1.23M

18.58%1.37M

16.27%1.17M

-6.72%1.24M

-0.57%1.40M

-5.78%1.16M

2.54%1.01M

24.76%1.32M

32.58%1.41M

29.40%1.23M

-5.12%983.00K

10.05%1.06M

-17.76%1.06M

-12.70%949.00K

15.63%1.04M

-9.05%965.00K

46.00%1.29M

11.72%1.09M

-5.39%896.00K

1.82%1.06M

-33.31%887.00K

7.28%973.00K

13.28%947.00K

21.87%1.04M

28.50%1.33M

8.10%907.00K

21.34%836.00K

-6.66%855.00K

2.68%1.03M

-9.40%839.00K

-6.64%689.00K

4.93%916.00K

23.38%1.01M

5.71%926.00K

-1.07%738.00K

19.59%873.00K

8.36%817.00K

24.79%876.00K

23.92%746.00K

8.79%730.00K

-5.04%754.00K

0.43%702.00K

--602.00K

--671.00K

--794.00K

--699.00K

-受取手形および売掛金

-7.44%1.39M

7.26%1.40M

20.56%1.43M

8.64%1.28M

34.50%1.50M

2.03%1.31M

10.88%1.18M

-1.83%1.18M

-18.44%1.12M

10.51%1.28M

-9.66%1.07M

-9.15%1.20M

18.79%1.37M

15.52%1.16M

-10.94%1.18M

-6.30%1.32M

-4.47%1.16M

5.02%1.00M

27.53%1.32M

33.97%1.41M

29.44%1.21M

-7.63%957.00K

7.67%1.04M

-18.61%1.05M

-13.12%934.00K

15.63%1.04M

-7.57%965.00K

57.35%1.29M

25.73%1.07M

-0.67%896.00K

0.19%1.04M

-38.12%823.00K

3.39%855.00K

17.14%902.00K

24.34%1.04M

28.50%1.33M

2.48%827.00K

11.76%770.00K

-8.52%838.00K

2.68%1.03M

-12.85%807.00K

-6.64%689.00K

4.93%916.00K

23.38%1.01M

5.71%926.00K

-1.07%738.00K

19.59%873.00K

8.36%817.00K

24.79%876.00K

23.92%746.00K

8.79%730.00K

-5.04%754.00K

0.43%702.00K

--602.00K

--671.00K

--794.00K

--699.00K

棚卸資産

3.48%2.08M

3.26%2.03M

3.34%2.07M

7.77%2.01M

10.99%2.01M

12.16%1.96M

9.10%2.00M

-2.61%1.86M

1.80%1.81M

0.34%1.75M

2.57%1.84M

11.34%1.92M

1.19%1.78M

4.93%1.75M

21.19%1.79M

12.79%1.72M

12.12%1.76M

5.79%1.66M

-10.97%1.48M

-12.10%1.52M

-8.89%1.57M

-7.26%1.57M

-3.49%1.66M

1.34%1.73M

5.07%1.72M

4.76%1.69M

7.17%1.72M

4.39%1.71M

3.74%1.64M

4.25%1.62M

4.97%1.60M

10.96%1.64M

1.87%1.58M

2.44%1.55M

0.73%1.53M

-2.57%1.48M

3.68%1.55M

-3.13%1.52M

-2.63%1.52M

4.05%1.52M

11.07%1.50M

27.78%1.56M

23.16%1.56M

29.83%1.46M

31.57%1.35M

15.47%1.22M

0.40%1.27M

-15.05%1.12M

-22.68%1.02M

-20.30%1.06M

-8.83%1.26M

8.27%1.32M

8.18%1.32M

--1.33M

--1.38M

--1.22M

その他流動資産

35.19%315.00K

25.89%248.00K

2.50%246.00K

1.69%180.00K

6.88%233.00K

10.06%197.00K

-13.98%240.00K

-20.98%177.00K

1.40%218.00K

-16.36%179.00K

59.43%279.00K

30.99%224.00K

2.87%215.00K

13.83%214.00K

-15.46%175.00K

-2.84%171.00K

1.46%209.00K

10.59%188.00K

5.61%207.00K

7.98%176.00K

0.98%206.00K

6.92%170.00K

1.03%196.00K

5.16%163.00K

22.16%204.00K

2.58%159.00K

13.45%194.00K

24.00%155.00K

-2.34%167.00K

9.93%155.00K

-3.39%171.00K

4.17%125.00K

-2.84%171.00K

-18.97%141.00K

-5.35%177.00K

-17.81%120.00K

4.76%176.00K

2.35%174.00K

0.00%187.00K

12.31%146.00K

-6.15%168.00K

4.29%170.00K

3.89%187.00K

-14.47%130.00K

-7.25%179.00K

19.85%163.00K

13.92%180.00K

38.18%152.00K

41.91%193.00K

81.33%136.00K

23.44%158.00K

11.11%110.00K

0.74%136.00K

--75.00K

--128.00K

--99.00K

--135.00K

流動資産合計

6.79%14.67M

6.52%14.35M

4.95%14.44M

4.35%13.78M

3.49%13.74M

2.55%13.47M

3.88%13.76M

1.58%13.21M

2.68%13.28M

2.54%13.14M

3.68%13.24M

1.76%13.00M

1.13%12.93M

1.46%12.81M

0.83%12.78M

0.65%12.78M

5.75%12.78M

6.51%12.63M

5.41%12.67M

5.65%12.69M

2.75%12.09M

1.16%11.86M

2.03%12.02M

0.64%12.02M

1.62%11.77M

2.20%11.72M

3.00%11.78M

6.91%11.94M

4.55%11.58M

0.96%11.47M

0.76%11.44M

-0.66%11.17M

3.25%11.07M

5.25%11.36M

5.28%11.35M

4.61%11.24M

2.20%10.72M

-0.66%10.79M

-4.04%10.78M

-3.16%10.75M

-4.30%10.49M

-2.24%10.86M

2.15%11.24M

1.96%11.10M

-1.98%10.97M

-2.45%11.11M

-2.92%11.00M

-1.82%10.88M

-1.62%11.19M

-5.33%11.39M

-1.44%11.33M

3.18%11.09M

-0.72%11.37M

--12.03M

--11.50M

--10.74M

--11.45M

固定資産

純固定資産

0.56%892.00K

-2.75%885.00K

-5.60%860.00K

-5.70%877.00K

-4.31%887.00K

-4.31%910.00K

0.44%911.00K

0.11%930.00K

-2.63%927.00K

-2.46%951.00K

-5.03%907.00K

-5.30%929.00K

-4.13%952.00K

-4.13%975.00K

3.92%955.00K

3.05%981.00K

3.01%993.00K

2.83%1.02M

-9.01%919.00K

-7.03%952.00K

-7.13%964.00K

-6.96%989.00K

-4.99%1.01M

-3.85%1.02M

-3.26%1.04M

1.24%1.06M

2.11%1.06M

0.38%1.06M

1.42%1.07M

-2.23%1.05M

4.94%1.04M

5.36%1.06M

3.12%1.06M

3.97%1.07M

-5.16%992.00K

-5.45%1.01M

-5.18%1.03M

-6.35%1.03M

-2.79%1.05M

-3.27%1.06M

-3.48%1.08M

-3.75%1.10M

-8.43%1.08M

-6.30%1.10M

-58.16%1.12M

-5.83%1.15M

-5.24%1.18M

-6.89%1.18M

108.00%2.68M

-6.67%1.22M

5.00%1.24M

6.14%1.26M

8.78%1.29M

--1.30M

--1.18M

--1.19M

--1.18M

-固定資産

----

--63.00K

----

--2.42M

----

-減価償却累計額

----

--1.73M

----

--1.12M

----

のれんおよびその他無形資産

----

-100.00%0.00

-86.73%13.00K

-84.66%25.00K

-83.33%38.00K

-82.99%50.00K

-72.70%98.00K

-61.56%163.00K

-53.37%228.00K

-47.03%294.00K

-21.44%359.00K

-16.86%424.00K

-13.45%489.00K

-11.06%555.00K

-33.09%457.00K

-31.17%510.00K

-29.38%565.00K

-27.27%624.00K

-25.52%683.00K

-24.08%741.00K

-22.71%800.00K

-21.57%858.00K

-20.47%917.00K

-19.47%976.00K

-18.50%1.03M

-17.68%1.09M

-16.93%1.15M

-16.24%1.21M

-15.61%1.27M

-15.03%1.33M

-12.59%1.39M

1147.41%1.45M

--1.50M

--1.56M

--1.59M

--116.00K

----

その他固定資産

7.61%495.00K

-7.39%464.00K

52.26%437.00K

51.82%501.00K

36.90%460.00K

41.13%501.00K

44.95%287.00K

-4.07%330.00K

9.80%336.00K

38.67%355.00K

-11.21%198.00K

52.21%344.00K

42.99%306.00K

23.08%256.00K

-17.41%223.00K

-17.52%226.00K

-15.42%214.00K

-15.45%208.00K

18.94%270.00K

23.98%274.00K

22.22%253.00K

21.18%246.00K

15.82%227.00K

8.87%221.00K

9.52%207.00K

5.73%203.00K

10.11%196.00K

12.15%203.00K

15.95%189.00K

5.49%192.00K

-29.92%178.00K

-29.84%181.00K

-30.04%163.00K

-8.08%182.00K

18.14%254.00K

36.51%258.00K

17.68%233.00K

7.61%198.00K

110.78%215.00K

107.69%189.00K

--198.00K

--184.00K

--102.00K

--91.00K

----

固定資産合計

2.97%1.39M

-4.39%1.35M

8.26%1.30M

9.37%1.38M

6.65%1.35M

8.04%1.41M

8.42%1.20M

-1.02%1.26M

0.40%1.26M

6.09%1.31M

-6.20%1.10M

4.34%1.27M

2.11%1.26M

-2.53%1.23M

-4.92%1.18M

-7.85%1.22M

-10.72%1.23M

-13.67%1.26M

-19.07%1.24M

-17.46%1.32M

-17.32%1.38M

-16.64%1.46M

-15.60%1.53M

-7.01%1.60M

-5.81%1.67M

-2.88%1.75M

-1.57%1.81M

-10.39%1.73M

-9.68%1.77M

-12.11%1.81M

-12.40%1.84M

-11.78%1.93M

-12.21%1.96M

-9.27%2.06M

-10.66%2.10M

-9.35%2.18M

-10.31%2.23M

-11.38%2.27M

-6.06%2.35M

-6.71%2.41M

-2.96%2.49M

-3.55%2.56M

-8.47%2.51M

-6.62%2.58M

-8.12%2.57M

117.83%2.65M

120.89%2.74M

118.94%2.76M

117.00%2.79M

-6.67%1.22M

5.00%1.24M

6.14%1.26M

8.78%1.29M

--1.30M

--1.18M

--1.19M

--1.18M

総資産

6.45%16.06M

5.49%15.70M

5.21%15.74M

4.79%15.16M

3.76%15.09M

3.05%14.88M

4.23%14.96M

1.35%14.47M

2.48%14.54M

2.86%14.45M

2.85%14.35M

1.99%14.27M

1.22%14.19M

1.10%14.04M

0.32%13.95M

-0.16%14.00M

4.06%14.02M

4.29%13.89M

2.64%13.91M

2.93%14.02M

0.26%13.47M

-1.16%13.32M

-0.32%13.55M

-0.33%13.62M

0.63%13.43M

1.51%13.47M

2.36%13.60M

4.37%13.66M

2.41%13.35M

-1.04%13.28M

-1.30%13.28M

-2.47%13.09M

0.59%13.04M

2.73%13.41M

2.42%13.46M

2.05%13.42M

-0.20%12.96M

-2.70%13.06M

-4.41%13.14M

-3.83%13.15M

-4.05%12.99M

-2.49%13.42M

0.04%13.74M

0.22%13.68M

-3.20%13.53M

9.16%13.76M

9.29%13.74M

10.52%13.65M

10.45%13.98M

-5.47%12.61M

-0.84%12.57M

3.48%12.35M

0.17%12.66M

--13.34M

--12.68M

--11.93M

--12.64M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

-100.00%0.00

--150.00K

--142.00K

--195.00K

----

未払費用

84.79%887.00K

104.93%748.00K

4.54%668.00K

9.79%482.00K

-2.83%480.00K

13.00%365.00K

14.31%639.00K

1.86%439.00K

16.78%494.00K

-7.71%323.00K

-5.57%559.00K

-43.95%431.00K

-15.23%423.00K

2.34%350.00K

-5.88%592.00K

23.43%769.00K

2.04%499.00K

3.64%342.00K

9.77%629.00K

-1.42%623.00K

18.98%489.00K

-23.43%330.00K

12.35%573.00K

13.87%632.00K

-1.44%411.00K

6.42%431.00K

20.00%510.00K

19.61%555.00K

4.25%417.00K

6.58%405.00K

-3.19%425.00K

2.65%464.00K

8.11%400.00K

25.00%380.00K

7.86%439.00K

13.57%452.00K

-6.57%370.00K

-23.23%304.00K

-14.68%407.00K

-7.87%398.00K

-0.25%396.00K

1.02%396.00K

7.19%477.00K

32.11%432.00K

17.46%397.00K

47.92%392.00K

18.98%445.00K

23.40%327.00K

23.36%338.00K

16.74%265.00K

4.18%374.00K

-8.62%265.00K

6.61%274.00K

--227.00K

--359.00K

--290.00K

--257.00K

短期借入金およびリース負債

----

-100.00%0.00

-85.71%1.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

20.00%6.00K

0.00%5.00K

--5.00K

----

-100.00%0.00

2.36%390.00K

--381.00K

----

-短期リース負債

----

-100.00%0.00

-85.71%1.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

20.00%6.00K

0.00%5.00K

--5.00K

----

その他流動負債

--0.00

----

--0.00

----

-100.00%0.00

--150.00K

2740.00%142.00K

--142.00K

--195.00K

----

--5.00K

----

流動負債合計

47.71%1.16M

60.33%885.00K

22.12%1.05M

20.53%769.00K

5.65%786.00K

-20.00%552.00K

4.63%859.00K

-19.24%638.00K

-9.38%744.00K

9.52%690.00K

-8.78%821.00K

-27.79%790.00K

-1.20%821.00K

-9.61%630.00K

0.56%900.00K

7.15%1.09M

21.31%831.00K

30.77%697.00K

17.76%895.00K

30.56%1.02M

11.38%685.00K

-5.66%533.00K

2.56%760.00K

-6.12%782.00K

-2.23%615.00K

7.41%565.00K

19.90%741.00K

35.01%833.00K

19.13%629.00K

-25.71%526.00K

-21.47%618.00K

-33.30%617.00K

-25.32%528.00K

30.39%708.00K

38.31%787.00K

47.53%925.00K

28.31%707.00K

-41.36%543.00K

-53.93%569.00K

-54.53%627.00K

-55.42%551.00K

-5.61%926.00K

12.99%1.23M

42.75%1.38M

19.08%1.24M

202.78%981.00K

121.26%1.09M

130.55%966.00K

147.14%1.04M

-48.90%324.00K

-21.96%494.00K

-19.42%419.00K

-6.46%420.00K

--634.00K

--633.00K

--520.00K

--449.00K

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

--390.00K

--0.00

-長期借入金

----

-100.00%0.00

--390.00K

----

その他固定負債

----

-100.00%0.00

-57.14%195.00K

-15.82%383.00K

-3.60%455.00K

0.00%472.00K

--472.00K

----

固定負債合計

----

-100.00%0.00

-87.50%1.00K

-66.67%3.00K

-54.55%5.00K

-50.00%6.00K

-42.86%8.00K

-40.00%9.00K

-31.25%11.00K

-36.84%12.00K

-30.00%14.00K

-28.57%15.00K

-30.43%16.00K

-20.83%19.00K

--20.00K

--21.00K

--23.00K

--24.00K

----

-100.00%0.00

-57.14%195.00K

-15.82%383.00K

-28.35%455.00K

-63.69%455.00K

-65.37%455.00K

-68.62%455.00K

-61.61%635.00K

22.60%1.25M

26.10%1.31M

30.63%1.45M

28.32%1.65M

-29.76%1.02M

-25.04%1.04M

-3.81%1.11M

-12.31%1.29M

--1.46M

--1.39M

--1.15M

--1.47M

負債合計

47.71%1.16M

60.33%885.00K

22.12%1.05M

20.53%769.00K

5.65%786.00K

-20.00%552.00K

4.63%859.00K

-19.24%638.00K

-9.38%744.00K

9.52%690.00K

-8.88%821.00K

-27.99%790.00K

-1.79%821.00K

-10.38%630.00K

-0.22%901.00K

6.50%1.10M

20.11%836.00K

28.99%703.00K

16.67%903.00K

29.23%1.03M

10.30%696.00K

-6.68%545.00K

1.71%774.00K

-6.67%797.00K

-3.22%631.00K

6.18%584.00K

23.14%761.00K

38.41%854.00K

23.48%652.00K

-22.32%550.00K

-21.47%618.00K

-33.30%617.00K

-25.32%528.00K

-4.07%708.00K

-17.33%787.00K

-8.42%925.00K

-29.72%707.00K

-46.56%738.00K

-43.67%952.00K

-44.93%1.01M

-46.23%1.01M

-38.18%1.38M

-29.79%1.69M

-24.09%1.83M

-30.50%1.87M

65.97%2.23M

56.71%2.41M

58.01%2.42M

57.52%2.69M

-35.57%1.35M

-24.07%1.54M

-8.66%1.53M

-10.94%1.71M

--2.09M

--2.02M

--1.67M

--1.92M

株主資本

普通株主資本

12.58%3.08M

6.58%2.88M

6.97%2.86M

4.85%2.77M

5.15%2.73M

5.13%2.70M

4.99%2.67M

5.35%2.64M

3.83%2.60M

2.67%2.57M

5.30%2.54M

5.16%2.50M

5.21%2.50M

5.25%2.50M

1.51%2.42M

0.17%2.38M

0.21%2.38M

0.17%2.38M

0.25%2.38M

0.34%2.37M

0.42%2.37M

0.47%2.37M

0.68%2.37M

0.60%2.36M

0.64%2.36M

0.43%2.35M

0.95%2.35M

1.65%2.35M

2.23%2.34M

2.45%2.34M

2.69%2.33M

2.76%2.31M

3.34%2.29M

3.72%2.28M

3.66%2.27M

3.50%2.25M

2.92%2.22M

2.90%2.20M

2.87%2.19M

3.23%2.17M

3.36%2.15M

3.33%2.14M

10.68%2.13M

9.53%2.10M

8.93%2.08M

8.20%2.07M

0.84%1.92M

--1.91M

--1.90M

利益剰余金

2.20%11.82M

2.63%11.94M

3.54%11.83M

3.88%11.62M

3.31%11.56M

3.99%11.63M

4.00%11.43M

1.91%11.19M

3.04%11.19M

2.52%11.18M

3.30%10.99M

4.42%10.98M

0.60%10.86M

0.93%10.91M

0.09%10.64M

-0.90%10.52M

3.88%10.80M

3.94%10.81M

2.15%10.63M

1.54%10.61M

-0.34%10.40M

-1.18%10.40M

-0.22%10.40M

0.40%10.45M

1.23%10.43M

1.81%10.52M

1.35%10.43M

3.04%10.41M

1.59%10.30M

-0.16%10.34M

-0.59%10.29M

-0.94%10.10M

1.70%10.14M

2.93%10.35M

4.22%10.35M

2.93%10.20M

2.12%9.97M

2.05%10.06M

0.45%9.93M

2.23%9.91M

6.22%9.77M

14.05%9.86M

16.82%9.88M

18.91%9.69M

15.69%9.19M

14.50%8.64M

14.65%8.46M

11.98%8.15M

11.26%7.95M

6.10%7.55M

12.38%7.38M

10.91%7.28M

9.67%7.14M

--7.11M

--6.57M

--6.56M

--6.51M

資本準備金

14.01%2.73M

7.37%2.53M

7.73%2.51M

5.49%2.42M

5.84%2.39M

5.83%2.36M

5.77%2.33M

6.20%2.30M

4.44%2.26M

3.10%2.23M

6.07%2.20M

5.87%2.16M

5.93%2.16M

5.98%2.16M

1.72%2.08M

0.20%2.04M

0.25%2.04M

0.20%2.04M

0.30%2.04M

0.39%2.04M

0.49%2.03M

0.54%2.03M

0.80%2.03M

0.70%2.02M

0.75%2.02M

0.50%2.01M

1.11%2.01M

1.93%2.01M

2.61%2.00M

2.88%2.00M

3.17%1.99M

3.25%1.97M

3.94%1.95M

4.40%1.94M

4.33%1.93M

4.15%1.91M

3.47%1.88M

3.50%1.86M

3.47%1.85M

3.91%1.83M

4.01%1.82M

3.93%1.80M

12.90%1.79M

11.51%1.76M

10.86%1.75M

9.97%1.73M

1.02%1.58M

--1.57M

--1.56M

その他の包括利益

----

-100.00%0.00

---2.00K

-150.00%-1.00K

---3.00K

--1.00K

----

--2.00K

----

-100.00%0.00

--0.00

--1.00K

----

-100.00%0.00

61.54%42.00K

53.85%40.00K

83.33%33.00K

166.67%32.00K

236.84%26.00K

204.00%26.00K

162.07%18.00K

141.38%12.00K

29.63%-19.00K

13.79%-25.00K

12.12%-29.00K

18.18%-27.00K

12.12%-29.00K

-111.07%-33.00K

-104.50%-33.00K

-104.52%-33.00K

-103.45%-33.00K

-75.97%298.00K

-55.00%734.00K

-53.89%730.00K

-41.00%957.00K

-34.29%1.24M

-26.60%1.63M

-27.12%1.58M

-9.59%1.62M

-18.03%1.89M

--2.22M

--2.17M

--1.79M

--2.30M

純資産合計

4.18%14.90M

3.38%14.82M

4.18%14.69M

4.06%14.39M

3.66%14.30M

4.20%14.33M

4.21%14.10M

2.56%13.83M

3.21%13.79M

2.54%13.76M

3.65%13.53M

4.54%13.48M

1.41%13.37M

1.71%13.41M

0.35%13.05M

-0.69%12.90M

3.19%13.18M

3.24%13.19M

1.79%13.01M

1.29%12.99M

-0.23%12.77M

-0.91%12.77M

-0.44%12.78M

0.09%12.82M

0.83%12.80M

1.30%12.89M

1.35%12.83M

2.69%12.81M

1.52%12.70M

0.14%12.72M

-0.05%12.66M

-0.18%12.47M

2.08%12.51M

3.14%12.71M

3.96%12.67M

2.92%12.50M

2.28%12.25M

2.33%12.32M

1.10%12.19M

2.53%12.14M

2.72%11.98M

4.42%12.04M

6.37%12.05M

5.45%11.84M

3.30%11.66M

2.37%11.53M

2.69%11.33M

3.81%11.23M

3.11%11.29M

0.12%11.26M

3.58%11.04M

5.46%10.82M

2.16%10.95M

--11.25M

--10.65M

--10.26M

--10.72M

通貨単位

--USD

監査意見

----

よくある質問

ELSE 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。

Electro-Sensors 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、Electro-Sensors Inc の現金及び現金同等物は 10.76M でした。

Electro-Sensors Inc の総資産はいくらですか？



最近の報告四半期において、Electro-Sensors Inc の総資産は 15.70M で、流動資産が 14.35M 、非流動資産が 1.35M であることを報告しました。

Electro-Sensors Inc の株主資本はどのくらいですか？



Electro-Sensors Inc は最新の報告四半期において、総株主資本が 14.82M であると報告しました。