検索





検索





市場
/
株式
/
esca
/

Escalade Inc

ESCA

ウォッチリストに追加

19.860USD

-1.020-4.89%

終値 07-31 16:00（ET）15分遅れの株価

273.39M時価総額

17.66直近12ヶ月PER

Escalade Inc

19.860

-1.020-4.89%

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

ESCA バランスシート

Escalade 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Escalade 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

57.28%16.39M

489.48%13.05M

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

8.12%3.26M

9.69%3.26M

-57.67%1.98M

-16.84%2.70M

6.08%3.02M

-2.65%2.97M

67.75%4.68M

15.26%3.25M

-26.03%2.84M

-20.97%3.05M

-25.45%2.79M

-36.75%2.82M

36.63%3.85M

25.38%3.86M

--3.74M

--4.46M

--2.81M

--3.08M

- 現金および現金同等物

57.28%16.39M

489.48%13.05M

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

8.12%3.26M

9.69%3.26M

-57.67%1.98M

-16.84%2.70M

6.08%3.02M

-2.65%2.97M

67.75%4.68M

15.26%3.25M

-26.03%2.84M

-20.97%3.05M

-25.45%2.79M

-36.75%2.82M

36.63%3.85M

25.38%3.86M

--3.74M

--4.46M

--2.81M

--3.08M

売上債権

6.41%44.61M

-4.59%46.66M

-5.93%46.31M

-1.64%52.76M

-15.57%41.93M

-6.44%48.91M

-1.68%49.23M

-18.06%53.64M

-12.10%49.66M

3.22%52.27M

-12.79%50.07M

-1.32%65.46M

-6.83%56.49M

-24.75%50.64M

-13.95%57.42M

-3.65%66.33M

16.05%60.63M

23.54%67.30M

2.13%66.73M

8.00%68.85M

5.52%52.25M

67.13%54.48M

83.46%65.34M

71.35%63.75M

34.13%49.52M

-1.18%32.59M

-14.73%35.61M

1.87%37.20M

20.02%36.92M

12.38%32.98M

4.11%41.76M

3.48%36.52M

-6.82%30.76M

0.29%29.35M

9.22%40.11M

-7.09%35.29M

-4.39%33.01M

-13.18%29.27M

-10.19%36.73M

14.74%37.99M

16.31%34.52M

5.24%33.71M

8.05%40.89M

-13.29%33.11M

-1.17%29.68M

16.14%32.03M

-3.26%37.85M

29.61%38.18M

5.30%30.04M

3.84%27.58M

16.80%39.12M

7.59%29.46M

17.06%28.52M

-3.69%26.56M

--33.50M

--27.38M

--24.37M

--27.57M

-受取手形および売掛金

6.41%44.61M

-4.59%46.66M

-5.03%46.31M

-1.35%52.76M

-12.34%41.93M

-6.44%48.91M

-2.43%48.77M

-15.62%53.48M

-13.00%47.83M

3.58%52.27M

-12.95%49.98M

-2.88%63.38M

-8.39%54.98M

-25.01%50.47M

-12.99%57.42M

-5.22%65.26M

14.86%60.01M

23.54%67.30M

1.09%65.99M

8.00%68.85M

5.52%52.25M

67.13%54.48M

84.15%65.28M

79.11%63.75M

40.55%49.52M

2.01%32.59M

-12.86%35.45M

-2.55%35.59M

14.54%35.23M

10.75%31.95M

3.39%40.68M

5.03%36.52M

-4.58%30.76M

-1.42%28.85M

9.63%39.35M

-6.10%34.77M

-3.44%32.24M

-9.87%29.27M

-7.93%35.89M

17.92%37.03M

21.99%33.38M

14.25%32.47M

21.26%38.98M

3.95%31.41M

0.30%27.37M

5.36%28.42M

-15.99%32.15M

2.69%30.21M

-4.34%27.29M

1.57%26.97M

14.26%38.27M

7.46%29.42M

17.06%28.52M

-3.69%26.56M

--33.50M

--27.38M

--24.37M

--27.57M

棚卸資産

-2.05%71.18M

-4.43%73.59M

-9.93%68.47M

-5.64%80.66M

-16.06%72.67M

-19.78%77.00M

-17.78%76.03M

-18.79%85.48M

-22.48%86.57M

-21.61%95.99M

-24.13%92.46M

-22.00%105.27M

-14.26%111.68M

6.85%122.45M

31.92%121.87M

47.08%134.96M

50.38%130.25M

25.35%114.61M

27.44%92.38M

43.96%91.75M

107.94%86.61M

116.47%91.42M

71.49%72.49M

31.62%63.74M

-13.19%41.65M

-11.54%42.23M

8.04%42.27M

6.05%48.42M

15.75%47.98M

19.02%47.74M

11.27%39.12M

7.71%45.66M

10.63%41.45M

7.85%40.11M

4.02%35.16M

-1.27%42.39M

-0.13%37.47M

-0.49%37.19M

30.70%33.80M

6.44%42.94M

18.73%37.52M

24.67%37.38M

8.78%25.86M

21.56%40.34M

20.06%31.60M

28.16%29.98M

25.52%23.77M

11.85%33.18M

-32.75%26.32M

-36.59%23.39M

-38.63%18.94M

-21.86%29.67M

11.59%39.14M

17.28%36.89M

--30.86M

--37.97M

--35.07M

--31.46M

前払費用

9.37%3.12M

4.55%3.12M

-10.61%3.91M

-14.99%4.35M

15.85%2.85M

1.32%2.99M

2.15%4.37M

18.92%5.12M

-37.30%2.46M

-39.56%2.95M

-13.40%4.28M

3.86%4.30M

-45.96%3.92M

-61.63%4.88M

-34.71%4.94M

-36.53%4.14M

52.10%7.26M

214.44%12.72M

86.06%7.57M

152.98%6.53M

129.02%4.78M

52.83%4.04M

29.10%4.07M

-4.30%2.58M

-29.51%2.08M

-11.39%2.65M

-24.09%3.15M

-9.59%2.70M

4.38%2.96M

4.19%2.99M

21.59%4.15M

-14.26%2.98M

-6.87%2.83M

-0.66%2.87M

22.02%3.41M

39.57%3.48M

38.70%3.04M

38.57%2.88M

12.19%2.80M

16.78%2.49M

-3.09%2.19M

21.61%2.08M

53.76%2.49M

25.60%2.13M

48.95%2.26M

88.75%1.71M

0.75%1.62M

122.09%1.70M

16.92%1.52M

-8.94%907.00K

23.09%1.61M

-40.19%765.00K

10.45%1.30M

-32.43%996.00K

--1.31M

--1.28M

--1.18M

--1.47M

その他流動資産

--9.04M

--0.00

----

--0.00

----

-100.00%0.00

--2.00K

--12.00K

--21.00K

--33.00K

-100.00%0.00

-16.85%1.28M

105.27%1.95M

47.31%1.70M

41.92%1.60M

66.81%1.54M

-58.77%949.00K

-51.80%1.15M

-46.48%1.13M

-57.74%925.00K

58.54%2.30M

42.16%2.39M

32.58%2.10M

40.95%2.19M

12.73%1.45M

8.23%1.68M

11.92%1.59M

--1.55M

--1.29M

--1.56M

--1.42M

流動資産合計

12.89%144.35M

4.05%136.42M

-2.43%130.57M

-2.34%141.28M

-8.04%127.87M

-13.46%131.11M

-8.86%133.82M

-17.78%144.66M

-19.47%139.05M

-17.68%151.50M

-21.98%146.83M

-15.99%175.95M

-15.50%172.67M

-8.44%184.04M

10.02%188.20M

20.63%209.43M

32.45%204.34M

29.00%201.01M

17.65%171.06M

26.84%173.62M

40.35%154.28M

86.30%155.82M

67.29%145.40M

46.31%136.88M

18.89%109.92M

-4.97%83.64M

-1.08%86.92M

-2.85%93.55M

2.00%92.46M

17.00%88.01M

9.47%87.86M

16.29%96.30M

19.57%90.64M

4.66%75.23M

6.13%80.26M

-7.65%82.81M

-4.29%75.80M

-7.87%71.88M

3.91%75.62M

13.18%89.67M

16.95%79.20M

15.05%78.02M

5.70%72.78M

0.78%79.23M

0.38%67.72M

-7.35%67.82M

-15.22%68.85M

-4.24%78.61M

-9.44%67.46M

4.73%73.20M

14.45%81.22M

13.43%82.09M

14.62%74.49M

7.53%69.90M

--70.97M

--72.37M

--64.99M

--65.00M

固定資産

純固定資産

1.21%23.54M

3.26%23.92M

0.96%23.63M

-24.37%23.06M

-25.81%23.25M

-26.56%23.16M

-27.23%23.41M

-6.44%30.50M

-4.81%31.35M

-5.92%31.54M

-4.98%32.16M

-11.17%32.59M

-12.56%32.93M

9.17%33.52M

24.70%33.85M

38.46%36.69M

64.67%37.66M

45.47%30.71M

36.82%27.15M

53.18%26.50M

41.99%22.87M

28.34%21.11M

22.54%19.84M

5.17%17.30M

-3.40%16.11M

0.29%16.45M

4.47%16.19M

23.06%16.45M

28.37%16.68M

17.97%16.40M

8.48%15.50M

-5.97%13.37M

-6.61%12.99M

2.78%13.90M

4.17%14.29M

4.02%14.21M

-2.43%13.91M

-3.88%13.53M

-4.52%13.71M

-1.32%13.66M

10.89%14.26M

21.40%14.07M

23.86%14.36M

27.54%13.85M

21.71%12.86M

10.54%11.59M

9.04%11.60M

5.03%10.86M

-26.43%10.56M

-25.97%10.49M

-13.40%10.63M

-14.53%10.34M

19.19%14.36M

17.46%14.17M

--12.28M

--12.10M

--12.04M

--12.06M

-固定資産

----

0.70%59.48M

----

-11.96%59.06M

----

--67.08M

----

19.95%60.49M

----

--50.43M

----

-7.26%40.05M

----

11.17%43.19M

----

7.91%38.85M

----

--36.00M

----

-減価償却累計額

----

0.54%35.85M

----

2.10%35.66M

----

--34.92M

----

9.01%33.35M

----

--30.59M

----

-8.63%26.34M

----

5.77%28.83M

----

7.44%27.26M

----

--25.37M

----

のれんおよびその他無形資産

-0.63%66.61M

-0.60%67.19M

-0.58%67.77M

-1.12%67.96M

-3.95%67.03M

-3.95%67.60M

-3.95%68.16M

-3.98%68.73M

-3.36%69.78M

-3.37%70.37M

-3.38%70.97M

-3.18%71.59M

-3.18%72.21M

-2.96%72.83M

37.35%73.45M

37.17%73.94M

37.26%74.58M

36.67%75.05M

-3.37%53.47M

21.16%53.90M

21.22%54.33M

21.32%54.91M

21.37%55.34M

-3.14%44.49M

-3.15%44.82M

-1.24%45.26M

-1.23%45.60M

14.33%45.93M

14.29%46.28M

12.01%45.83M

11.95%46.17M

-3.45%40.17M

-3.53%40.49M

-3.64%40.92M

-2.54%41.24M

-2.51%41.61M

-2.51%41.97M

-3.17%42.46M

14.62%42.31M

13.32%42.68M

60.27%43.05M

58.28%43.85M

30.26%36.91M

68.22%37.66M

17.03%26.86M

17.69%27.71M

17.53%28.34M

3.17%22.39M

-3.92%22.95M

-3.29%23.54M

-3.30%24.11M

-10.31%21.70M

-36.39%23.89M

-37.67%24.34M

--24.94M

--24.19M

--37.56M

--39.06M

その他固定資産

-86.96%24.00K

-88.52%24.00K

-85.88%132.00K

-84.73%158.00K

-56.91%184.00K

-54.47%209.00K

139.13%935.00K

144.68%1.03M

-6.15%427.00K

22.07%459.00K

-2.25%391.00K

62.07%423.00K

65.45%455.00K

27.89%376.00K

222.58%400.00K

99.24%261.00K

100.73%275.00K

151.28%294.00K

-2.36%124.00K

167.35%131.00K

140.35%137.00K

69.57%117.00K

64.94%127.00K

-43.02%49.00K

-39.36%57.00K

-23.33%69.00K

--77.00K

--86.00K

--94.00K

--90.00K

-100.00%0.00

-48.15%42.00K

--51.00K

--60.00K

--72.00K

102.50%81.00K

-100.00%0.00

----

-100.00%0.00

-72.41%40.00K

-96.55%5.00K

-100.00%0.00

-85.52%21.00K

68.60%145.00K

0.00%145.00K

-11.04%145.00K

-15.20%145.00K

21.13%86.00K

457.69%145.00K

111.69%163.00K

-37.59%171.00K

--71.00K

--26.00K

--77.00K

--274.00K

固定資産合計

----

0.18%91.13M

-1.05%91.53M

-9.06%91.18M

-13.02%90.47M

-13.24%90.97M

-12.87%92.51M

-6.67%100.27M

-4.06%104.01M

-4.29%104.85M

-3.93%106.17M

-3.12%107.43M

-3.65%108.41M

3.30%109.55M

36.88%110.52M

37.70%110.89M

45.48%112.52M

39.28%106.05M

7.22%80.74M

30.23%80.53M

26.82%77.34M

23.24%76.14M

21.73%75.31M

-1.01%61.84M

-3.27%60.98M

-0.87%61.78M

0.32%61.86M

16.67%62.47M

17.89%63.05M

-16.90%62.32M

-18.70%61.66M

-29.03%53.54M

-28.16%53.48M

2.15%74.99M

0.94%75.84M

-0.23%75.44M

-2.04%74.45M

-4.95%73.42M

5.88%75.14M

7.54%75.61M

32.68%76.00M

35.40%77.24M

20.21%70.96M

34.77%70.31M

10.40%57.28M

-5.58%57.05M

-2.84%59.03M

-7.83%52.17M

-5.55%51.88M

7.70%60.41M

10.92%60.76M

9.24%56.61M

-13.87%54.93M

-15.33%56.10M

--54.77M

--51.82M

--63.78M

--66.25M

総資産

7.41%234.52M

2.47%227.55M

-1.86%222.11M

-5.09%232.46M

-10.17%218.34M

-13.37%222.07M

-10.54%226.33M

-13.57%244.93M

-13.53%243.07M

-12.68%256.35M

-15.30%253.00M

-11.54%283.37M

-11.29%281.08M

-4.39%293.59M

18.63%298.72M

26.03%320.32M

36.80%316.85M

32.38%307.06M

14.09%251.80M

27.90%254.16M

35.52%231.62M

59.51%231.96M

48.34%220.71M

27.37%198.72M

9.91%170.91M

-3.27%145.42M

-0.50%148.78M

4.12%156.02M

7.90%155.50M

0.07%150.33M

-4.21%149.53M

-5.32%149.84M

-4.08%144.12M

3.39%150.22M

3.54%156.10M

-4.25%158.25M

-3.19%150.25M

-6.42%145.30M

4.89%150.76M

10.53%165.28M

24.16%155.20M

24.34%155.26M

12.40%143.74M

14.34%149.54M

4.74%125.00M

-6.55%124.87M

-9.93%127.88M

-5.71%130.78M

-7.79%119.35M

6.05%133.62M

12.91%141.97M

11.68%138.70M

0.51%129.43M

-4.01%125.99M

--125.74M

--124.19M

--128.77M

--131.26M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

37.97%12.54M

5.52%10.71M

-9.10%13.68M

-6.14%12.92M

-1.47%9.09M

7.00%10.15M

-1.52%15.05M

14.83%13.77M

-6.82%9.22M

-9.68%9.48M

-28.32%15.28M

-37.09%11.99M

-51.68%9.90M

-47.17%10.50M

-12.57%21.32M

5.30%19.06M

37.70%20.48M

62.99%19.88M

0.47%24.39M

-3.22%18.10M

12.72%14.88M

51.87%12.19M

150.50%24.27M

112.06%18.70M

70.67%13.20M

23.30%8.03M

-12.49%9.69M

-10.55%8.82M

-16.34%7.73M

-19.88%6.51M

-20.90%11.07M

-8.52%9.86M

0.16%9.24M

14.43%8.13M

9.42%14.00M

4.21%10.78M

-10.52%9.23M

-27.49%7.10M

-9.75%12.79M

-16.80%10.34M

-11.27%10.31M

14.65%9.80M

17.07%14.17M

12.97%12.43M

8.45%11.62M

5.26%8.54M

5.09%12.11M

-2.27%11.00M

-26.82%10.72M

-38.03%8.12M

-24.57%11.52M

-20.84%11.26M

12.86%14.64M

-4.78%13.10M

--15.27M

--14.22M

--12.97M

--13.76M

短期借入金およびリース負債

108.33%14.88M

133.33%16.67M

0.00%7.14M

--7.14M

----

-100.00%0.00

--0.00

--135.00K

-100.00%0.00

1357.00%18.94M

0.00%1.25M

-95.95%1.30M

-95.42%1.30M

-95.32%1.30M

-30.94%1.25M

7.79%32.09M

163.14%28.41M

81.28%27.80M

-89.82%1.81M

72.93%29.77M

6.90%10.80M

-0.69%15.33M

-23.54%17.79M

-15.39%17.22M

-48.17%10.10M

-10.33%15.44M

21.99%23.26M

26.91%20.35M

32.83%19.49M

9.75%17.22M

--19.07M

--16.03M

--14.67M

--15.69M

-短期借入金

----

-100.00%0.00

--0.00

--135.00K

----

9.74%30.69M

191.59%26.81M

88.39%25.89M

----

78.89%27.96M

7.90%9.19M

-0.93%13.74M

-25.35%16.20M

-16.79%15.63M

-49.68%8.52M

-5.46%13.87M

27.12%21.70M

33.86%18.79M

33.61%16.93M

7.19%14.67M

--17.07M

--14.03M

--12.67M

--13.69M

その他流動負債

--0.00

----

--0.00

----

流動負債合計

45.74%44.95M

37.92%44.62M

-11.63%30.48M

2.12%42.85M

2.00%30.84M

-5.13%32.36M

3.70%34.49M

-5.11%41.96M

-7.59%30.24M

-4.91%34.10M

-14.58%33.26M

-11.03%44.22M

-38.20%32.72M

-36.05%35.87M

-19.20%38.94M

-3.35%49.70M

37.79%52.95M

48.90%56.09M

4.60%48.19M

-3.28%51.43M

13.96%38.43M

143.63%37.67M

153.00%46.07M

171.42%53.17M

114.13%33.72M

4.02%15.46M

9.02%18.21M

-4.18%19.59M

-5.11%15.75M

-53.92%14.86M

-14.53%16.70M

-7.12%20.44M

-10.65%16.60M

114.05%32.26M

6.10%19.54M

-57.80%22.01M

-58.33%18.57M

-65.80%15.07M

-0.61%18.42M

6.81%52.16M

66.42%44.57M

53.57%44.06M

-41.63%18.53M

42.92%48.83M

-9.77%26.78M

-14.60%28.69M

-27.32%31.75M

-22.74%34.17M

-25.01%29.68M

-8.66%33.60M

14.02%43.68M

8.77%44.23M

16.05%39.58M

7.03%36.78M

--38.31M

--40.66M

--34.10M

--34.37M

固定負債

長期借入金およびリース負債

-95.99%636.00K

-95.47%787.00K

-37.07%12.11M

-52.57%13.98M

-63.49%15.85M

-67.87%17.35M

-62.75%19.24M

-59.65%29.48M

-48.93%43.42M

-44.02%54.01M

-46.41%51.65M

-32.43%73.06M

-17.20%85.03M

2.48%96.48M

86.12%96.38M

102.61%108.13M

136.56%102.70M

97.16%94.15M

67.93%51.78M

8929.95%53.37M

6110.87%43.41M

5407.61%47.75M

6391.79%30.84M

-89.80%591.00K

-91.27%699.00K

-78.05%867.00K

--475.00K

--5.80M

--8.01M

5.33%3.95M

-100.00%0.00

-83.70%3.75M

-9.58%21.87M

365.61%24.74M

297.97%22.39M

268.00%23.00M

12.37%24.19M

203.60%5.31M

161.02%5.63M

111.15%6.25M

540.65%21.53M

-47.92%1.75M

-42.66%2.15M

-34.96%2.96M

-32.07%3.36M

-35.33%3.36M

12.58%3.76M

-1.49%4.55M

41.31%4.95M

48.46%5.20M

-16.55%3.34M

-7.60%4.62M

--3.50M

--4.00M

--5.00M

-長期借入金

----

-100.00%0.00

-38.71%11.31M

-41.42%13.10M

-58.69%14.88M

-64.07%16.67M

-57.83%18.45M

-65.56%22.35M

-53.10%36.02M

-47.34%46.38M

-50.13%43.75M

-34.82%64.90M

-18.32%76.81M

-5.14%88.08M

74.10%87.74M

91.94%99.57M

119.43%94.04M

97.94%92.85M

67.58%50.40M

--51.87M

--42.86M

--46.91M

--30.07M

-100.00%0.00

--0.00

--5.22M

--7.39M

-2.35%3.66M

-100.00%0.00

-83.70%3.75M

-9.58%21.87M

365.61%24.74M

297.97%22.39M

268.00%23.00M

12.37%24.19M

203.60%5.31M

161.02%5.63M

111.15%6.25M

540.65%21.53M

-47.92%1.75M

-42.66%2.15M

-34.96%2.96M

-32.07%3.36M

-35.33%3.36M

12.58%3.76M

-1.49%4.55M

41.31%4.95M

48.46%5.20M

-16.55%3.34M

-7.60%4.62M

--3.50M

--4.00M

--5.00M

-長期リース負債

-34.64%636.00K

14.56%787.00K

1.40%798.00K

-87.56%886.00K

-86.85%973.00K

-90.99%687.00K

-90.03%787.00K

-12.72%7.13M

-10.02%7.40M

-9.17%7.63M

-8.61%7.90M

-4.60%8.16M

-5.06%8.22M

547.00%8.40M

523.00%8.64M

473.14%8.56M

1454.76%8.66M

53.79%1.30M

81.78%1.39M

152.62%1.49M

-20.31%557.00K

-2.65%844.00K

60.63%763.00K

2.78%591.00K

13.47%699.00K

201.04%867.00K

--475.00K

--575.00K

--616.00K

--288.00K

----

その他固定負債

--0.00

-100.00%0.00

----

-23.26%297.00K

-27.03%297.00K

-4.91%387.00K

-9.15%407.00K

0.00%448.00K

15.76%448.00K

-64.63%387.00K

117.50%1.09M

97.83%1.09M

--503.00K

--553.00K

----

固定負債合計

----

-66.16%7.09M

-19.39%18.41M

-47.47%17.28M

-59.11%19.16M

-63.57%20.95M

-58.60%22.84M

-57.81%32.90M

-47.92%46.84M

-43.27%57.52M

-45.55%55.16M

-31.19%77.98M

-16.64%89.95M

2.06%101.40M

77.75%101.30M

95.37%113.33M

124.55%107.91M

89.64%99.36M

60.64%56.99M

1184.78%58.01M

939.48%48.05M

993.55%52.39M

706.48%35.48M

-56.16%4.51M

-63.05%4.62M

-43.32%4.79M

-2.31%4.40M

246.53%10.30M

321.00%12.51M

25.14%8.45M

-81.91%4.50M

-90.13%2.97M

-89.23%2.97M

-75.90%6.75M

-18.73%24.89M

141.31%30.11M

115.22%27.60M

108.37%28.03M

6.63%30.63M

84.03%12.48M

148.93%12.82M

125.78%13.45M

351.95%28.73M

-23.08%6.78M

-44.09%5.15M

-40.09%5.96M

-38.53%6.36M

-2.28%8.82M

30.14%9.21M

23.04%9.94M

48.26%10.34M

44.98%9.02M

2.97%7.08M

2.50%8.08M

--6.97M

--6.22M

--6.88M

--7.88M

負債合計

3.79%51.89M

-2.99%51.71M

-14.72%48.89M

-19.67%60.13M

-35.13%50.00M

-41.82%53.31M

-35.16%57.33M

-38.74%74.86M

-37.16%77.08M

-33.25%91.63M

-36.95%88.43M

-25.04%122.20M

-23.74%122.68M

-11.69%137.27M

33.33%140.24M

48.98%163.03M

86.00%160.86M

72.60%155.44M

28.98%105.18M

89.71%109.44M

125.55%86.48M

344.70%90.06M

260.69%81.55M

93.00%57.69M

35.68%38.34M

-13.14%20.25M

6.62%22.61M

27.64%29.89M

44.42%28.26M

-40.23%23.32M

-52.28%21.21M

-55.08%23.42M

-57.62%19.57M

-9.48%39.01M

-9.41%44.44M

-19.36%52.13M

-19.55%46.18M

-25.07%43.10M

3.79%49.05M

16.23%64.64M

79.73%57.39M

65.98%57.51M

24.03%47.26M

29.38%55.61M

-17.90%31.93M

-20.42%34.65M

-29.47%38.10M

-19.28%42.98M

-16.64%38.90M

-2.95%43.54M

19.29%54.02M

13.58%53.25M

13.86%46.66M

6.18%44.87M

--45.28M

--46.88M

--40.98M

--42.26M

株主資本

普通株主資本

-14.83%2.77M

-3.56%3.31M

-28.57%3.01M

-36.42%3.76M

-39.86%3.25M

-30.17%3.43M

-5.85%4.22M

-56.98%5.91M

-60.65%5.41M

-64.25%4.91M

-67.04%4.48M

1.08%13.74M

1.07%13.73M

0.75%13.59M

0.24%13.59M

-1.37%13.59M

-2.44%13.59M

-3.06%13.49M

-4.31%13.56M

-2.65%13.78M

-1.22%13.93M

-2.08%13.92M

-0.85%14.17M

-2.17%14.15M

-2.58%14.10M

-1.55%14.21M

-1.03%14.29M

0.19%14.47M

0.38%14.47M

0.47%14.44M

0.48%14.44M

0.52%14.44M

0.49%14.42M

0.47%14.37M

0.48%14.37M

0.66%14.37M

0.64%14.35M

0.88%14.30M

1.25%14.30M

1.11%14.27M

1.64%14.26M

1.30%14.18M

1.25%14.13M

1.48%14.12M

1.73%14.03M

2.50%14.00M

3.09%13.95M

3.04%13.91M

2.44%13.79M

1.71%13.66M

0.89%13.53M

1.00%13.50M

4.26%13.46M

--13.43M

--13.41M

--13.37M

--12.91M

利益剰余金

8.95%179.85M

4.35%172.53M

3.29%170.20M

2.69%168.57M

2.81%165.09M

3.46%165.34M

2.92%164.78M

11.35%164.16M

10.99%160.58M

12.08%159.81M

10.50%160.10M

2.60%147.43M

1.59%144.67M

3.30%142.59M

8.83%144.88M

9.56%143.70M

8.41%142.40M

7.86%138.03M

6.30%133.12M

3.39%131.16M

10.93%131.35M

15.22%127.97M

11.86%125.24M

13.43%126.86M

5.00%118.41M

-1.31%111.07M

-1.69%111.95M

-0.13%111.84M

2.42%112.78M

13.12%112.55M

13.99%113.88M

19.17%111.98M

19.21%110.11M

8.64%99.50M

8.97%99.91M

4.89%93.97M

6.44%92.37M

6.51%91.59M

7.27%91.69M

7.85%89.58M

5.34%86.78M

7.43%85.99M

9.95%85.48M

10.91%83.06M

32.11%82.39M

12.82%80.04M

12.06%77.75M

11.86%74.89M

-4.70%62.36M

11.45%70.94M

10.24%69.38M

11.73%66.95M

-9.52%65.44M

-11.81%63.65M

--62.94M

--59.92M

--72.33M

--72.18M

その他の包括利益

----

100.00%0.00

27.58%-2.70M

39.02%-2.61M

31.69%-2.22M

18.08%-2.66M

-49.42%-3.73M

-34.68%-4.28M

0.67%-3.24M

5.45%-3.25M

35.18%-2.50M

-61.81%-3.18M

-212.54%-3.27M

-182.13%-3.43M

-172.07%-3.85M

-139.93%-1.96M

-121.06%-1.04M

9.31%4.18M

33.13%5.34M

20.18%4.92M

25.11%4.96M

83.10%3.83M

2.61%4.01M

--4.09M

--3.97M

--2.09M

--3.91M

純資産合計

8.49%182.62M

4.19%175.84M

2.50%173.22M

1.33%172.33M

1.42%168.34M

2.46%168.76M

2.68%169.00M

5.52%170.07M

4.78%165.98M

5.37%164.72M

3.85%164.58M

2.47%161.17M

1.55%158.41M

3.10%156.32M

8.09%158.47M

8.69%157.29M

7.48%155.99M

6.85%151.62M

5.36%146.62M

2.62%144.72M

9.48%145.13M

13.37%141.90M

10.29%139.16M

11.82%141.03M

4.18%132.56M

-1.45%125.17M

-1.68%126.17M

-0.23%126.13M

2.16%127.24M

14.21%127.02M

14.91%128.32M

19.13%126.42M

19.68%124.55M

8.81%111.21M

9.79%111.67M

5.45%106.12M

6.41%104.07M

4.55%102.20M

5.42%101.71M

7.15%100.64M

5.09%97.81M

8.35%97.75M

7.46%96.48M

6.98%93.92M

15.68%93.07M

0.15%90.22M

2.07%89.78M

2.75%87.80M

-2.79%80.45M

11.03%90.08M

9.32%87.95M

10.54%85.45M

-5.72%82.77M

-8.85%81.13M

--80.46M

--77.30M

--87.78M

--89.00M

通貨単位

--USD

監査意見

----

よくある質問

ESCA 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。

Escalade 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、Escalade Inc の現金及び現金同等物は 16.39M でした。

Escalade Inc の総負債はいくらですか？



Escalade Inc は最新の報告四半期において、総負債が 48.89M で、流動負債が 30.48M で、非流動負債が 18.41M であることを報告しました。

Escalade Inc の総資産はいくらですか？



最近の報告四半期において、Escalade Inc の総資産は 222.11M で、流動資産が 130.57M 、非流動資産が 91.53M であることを報告しました。

Escalade Inc の株主資本はどのくらいですか？



Escalade Inc は最新の報告四半期において、総株主資本が 173.22M であると報告しました。