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New Concept Energy Inc

GBR

ウォッチリストに追加

0.666USD

-0.020-2.97%

終値 07-31 16:00（ET）15分遅れの株価

3.42M時価総額

損失額直近12ヶ月PER

New Concept Energy Inc

0.666

-0.020-2.97%

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

GBR バランスシート

New Concept Energy 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New Concept Energy 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

-4.50%318.00K

5.51%383.00K

-28.60%307.00K

-14.42%356.00K

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

59.26%43.00K

22.73%27.00K

0.00%42.00K

-77.71%39.00K

-94.13%27.00K

-93.91%22.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

--398.00K

--235.00K

--100.00K

--123.00K

- 現金および現金同等物

-4.50%318.00K

5.51%383.00K

-28.60%307.00K

-14.42%356.00K

-15.70%333.00K

-18.79%363.00K

-6.52%430.00K

-3.70%416.00K

-9.61%395.00K

2.52%447.00K

15.29%460.00K

16.13%432.00K

72.05%437.00K

73.02%436.00K

60.24%399.00K

42.53%372.00K

490.70%254.00K

833.33%252.00K

492.86%249.00K

569.23%261.00K

59.26%43.00K

22.73%27.00K

0.00%42.00K

-77.71%39.00K

-94.13%27.00K

-93.91%22.00K

-84.56%42.00K

-37.05%175.00K

15.87%460.00K

-13.84%361.00K

-36.30%272.00K

-35.80%278.00K

-23.65%397.00K

270.80%419.00K

-19.43%427.00K

-8.65%433.00K

-4.94%520.00K

-76.11%113.00K

-8.78%530.00K

8.47%474.00K

32.77%547.00K

57.67%473.00K

86.82%581.00K

45.18%437.00K

-7.00%412.00K

-81.49%300.00K

-75.63%311.00K

-68.65%301.00K

-35.61%443.00K

307.29%1.62M

442.98%1.28M

860.00%960.00K

459.35%688.00K

--398.00K

--235.00K

--100.00K

--123.00K

売上債権

----

0.00%3.54M

-0.62%3.54M

-0.51%3.54M

-1.50%3.54M

-3.98%3.54M

-1.98%3.56M

-3.34%3.56M

-0.61%3.60M

-1.07%3.69M

-10.13%3.64M

-8.97%3.68M

-14.49%3.62M

-12.38%3.73M

-3.85%4.05M

5519.44%4.05M

9097.83%4.23M

9357.78%4.26M

7155.17%4.21M

7.46%72.00K

-64.34%46.00K

-68.53%45.00K

-52.46%58.00K

-43.70%67.00K

22.86%129.00K

44.44%143.00K

28.42%122.00K

-15.60%119.00K

-12.50%105.00K

-27.74%99.00K

4.40%95.00K

-34.72%141.00K

-48.28%120.00K

-39.91%137.00K

-45.83%91.00K

10.77%216.00K

-0.43%232.00K

-3.39%228.00K

-10.16%168.00K

-7.14%195.00K

31.64%233.00K

9.26%236.00K

11.98%187.00K

--210.00K

--177.00K

--216.00K

--167.00K

-受取手形および売掛金

----

--22.00K

----

-10.39%69.00K

-39.78%56.00K

----

50.00%69.00K

71.11%77.00K

60.34%93.00K

7.46%72.00K

-64.34%46.00K

-68.53%45.00K

-52.46%58.00K

-43.70%67.00K

22.86%129.00K

44.44%143.00K

28.42%122.00K

-15.60%119.00K

-12.50%105.00K

-27.74%99.00K

4.40%95.00K

-34.72%141.00K

-48.28%120.00K

-39.91%137.00K

-45.83%91.00K

10.77%216.00K

-0.43%232.00K

-3.39%228.00K

-10.16%168.00K

-7.14%195.00K

31.64%233.00K

9.26%236.00K

11.98%187.00K

--210.00K

--177.00K

--216.00K

--167.00K

-貸付金

----

0.00%3.54M

--3.54M

----

8739.02%3.54M

6711.54%3.54M

----

-202.50%-41.00K

-98.58%52.00K

-98.70%52.00K

-98.71%52.00K

-99.04%40.00K

-12.42%3.66M

-3.04%3.99M

--4.05M

--4.16M

--4.18M

--4.12M

----

-その他債権

----

-0.51%3.54M

----

-1.17%3.54M

-1.96%3.56M

1.65%3.64M

--3.64M

--3.58M

--3.63M

--3.58M

----

その他流動資産

8.77%62.00K

44.44%13.00K

3.85%27.00K

17.50%47.00K

-6.56%57.00K

-25.00%9.00K

8.33%26.00K

-11.11%40.00K

-1.61%61.00K

-60.00%12.00K

-48.94%24.00K

4.65%45.00K

63.16%62.00K

--30.00K

23.68%47.00K

72.00%43.00K

-82.73%38.00K

-100.00%0.00

-63.46%38.00K

0.00%25.00K

478.95%220.00K

--92.00K

845.45%104.00K

8.70%25.00K

11.76%38.00K

-100.00%0.00

-80.36%11.00K

-51.06%23.00K

-27.66%34.00K

11186.11%4.06M

-8.20%56.00K

-45.98%47.00K

-35.62%47.00K

-82.52%36.00K

29.79%61.00K

97.73%87.00K

52.08%73.00K

456.76%206.00K

-88.84%47.00K

-87.85%44.00K

-71.08%48.00K

-79.67%37.00K

139.20%421.00K

78.33%362.00K

-17.41%166.00K

-10.34%182.00K

2414.29%176.00K

3283.33%203.00K

9950.00%201.00K

10050.00%203.00K

40.00%7.00K

20.00%6.00K

-92.31%2.00K

--2.00K

--5.00K

--26.00K

流動資産合計

-2.56%380.00K

6.45%396.00K

-26.75%334.00K

-11.62%403.00K

-14.47%390.00K

-18.95%372.00K

-5.79%456.00K

-88.65%456.00K

-88.72%456.00K

-88.55%459.00K

-87.86%484.00K

1.57%4.02M

4.80%4.04M

5.14%4.01M

2.70%3.99M

-0.45%3.96M

-1.10%3.86M

0.26%3.81M

3.16%3.88M

4.80%3.98M

-5.16%3.90M

-6.54%3.80M

-12.14%3.76M

-14.84%3.79M

-12.57%4.11M

-9.52%4.07M

1045.45%4.28M

1103.78%4.45M

836.65%4.70M

761.30%4.50M

-39.38%374.00K

-44.19%370.00K

-29.79%502.00K

19.18%522.00K

-9.53%617.00K

7.46%663.00K

3.62%715.00K

-32.72%438.00K

-39.22%682.00K

-34.08%617.00K

3.14%690.00K

-6.73%651.00K

56.05%1.12M

27.87%936.00K

-17.61%669.00K

-65.43%698.00K

-52.57%719.00K

-39.10%732.00K

-7.41%812.00K

230.98%2.02M

263.55%1.52M

274.45%1.20M

177.53%877.00K

--610.00K

--417.00K

--321.00K

--316.00K

固定資産

純固定資産

-2.21%619.00K

-2.20%622.00K

1.13%626.00K

1.13%629.00K

1.12%633.00K

1.11%636.00K

-2.06%619.00K

-0.48%622.00K

-0.32%626.00K

-0.32%629.00K

-0.32%632.00K

-1.88%625.00K

-1.88%628.00K

-1.87%631.00K

-2.01%634.00K

-2.00%637.00K

-1.99%640.00K

-1.98%643.00K

-1.82%647.00K

-52.49%650.00K

-53.36%653.00K

-1.80%656.00K

-55.17%659.00K

-56.80%1.37M

-55.03%1.40M

-78.69%668.00K

-53.88%1.47M

-2.73%3.17M

-6.12%3.11M

-7.30%3.13M

-47.78%3.19M

-47.30%3.26M

-46.98%3.32M

-46.65%3.38M

-6.42%6.10M

-6.49%6.18M

-6.46%6.25M

-7.47%6.34M

-31.71%6.52M

-32.40%6.61M

-35.61%6.69M

-34.42%6.85M

-9.78%9.55M

-8.53%9.77M

-2.37%10.38M

-3.40%10.45M

-3.31%10.59M

-3.63%10.68M

-4.94%10.63M

-4.55%10.81M

-4.54%10.95M

-3.90%11.09M

-4.21%11.19M

--11.33M

--11.47M

--11.54M

--11.68M

長期借入金

0.00%3.54M

-1.23%3.54M

1.13%3.58M

0.00%3.54M

1.24%3.59M

0.00%3.54M

--3.54M

----

その他固定資産

----

--0.00

----

--0.00

----

-100.00%0.00

-30.73%133.00K

-28.92%145.00K

-28.50%153.00K

-18.47%181.00K

-16.88%192.00K

-16.39%204.00K

-14.74%214.00K

-13.62%222.00K

-13.81%231.00K

-12.23%244.00K

-16.61%251.00K

-16.56%257.00K

-10.07%268.00K

-13.66%278.00K

-24.94%301.00K

-77.08%308.00K

-78.02%298.00K

-76.06%322.00K

-70.79%401.00K

19.79%1.34M

17.81%1.36M

33.43%1.34M

36.89%1.37M

-7.88%1.12M

-1.54%1.15M

-11.97%1.01M

184.94%1.00M

106.44%1.22M

102.95%1.17M

98.78%1.15M

-35.17%352.00K

-7.09%590.00K

-0.35%576.00K

36.17%576.00K

--543.00K

--635.00K

--578.00K

--423.00K

固定資産合計

-0.34%4.16M

-1.37%4.16M

1.13%4.21M

0.17%4.17M

1.22%4.22M

-0.31%4.16M

566.24%4.16M

563.69%4.17M

561.01%4.17M

558.36%4.17M

-1.88%625.00K

-1.88%628.00K

-1.87%631.00K

-2.01%634.00K

-18.65%637.00K

-19.80%640.00K

-20.52%643.00K

-22.98%647.00K

-49.81%783.00K

-50.25%798.00K

-53.02%809.00K

-50.35%840.00K

-54.09%1.56M

-52.22%1.60M

-49.14%1.72M

-50.87%1.69M

-3.58%3.40M

-6.59%3.36M

-8.06%3.39M

-46.28%3.44M

-45.58%3.52M

-45.35%3.59M

-45.36%3.68M

-18.50%6.41M

-18.67%6.48M

-18.12%6.58M

-18.04%6.74M

-27.15%7.87M

-27.92%7.96M

-29.50%8.03M

-28.96%8.22M

-8.52%10.80M

-6.79%11.05M

-3.30%11.39M

2.54%11.58M

2.31%11.80M

1.64%11.85M

0.14%11.78M

-4.93%11.29M

-4.68%11.54M

-3.73%11.66M

-2.80%11.76M

--11.87M

--12.10M

--12.11M

--12.10M

総資産

-0.53%4.54M

-0.74%4.56M

-1.62%4.54M

-1.00%4.57M

-1.28%4.56M

-0.78%4.59M

-0.88%4.62M

-0.52%4.62M

-0.96%4.62M

-0.19%4.63M

0.78%4.66M

1.09%4.64M

3.85%4.67M

4.13%4.64M

2.03%4.62M

-3.45%4.59M

-4.28%4.50M

-3.38%4.46M

-1.61%4.53M

-11.12%4.76M

-17.81%4.70M

-20.36%4.61M

-22.96%4.60M

-31.83%5.35M

-29.09%5.71M

-26.54%5.79M

56.52%5.98M

101.64%7.85M

96.75%8.06M

87.44%7.88M

-45.67%3.82M

-45.45%3.89M

-43.82%4.10M

-41.42%4.21M

-17.78%7.03M

-16.79%7.14M

-16.40%7.29M

-19.12%7.18M

-28.29%8.55M

-28.40%8.58M

-27.69%8.72M

-27.69%8.88M

-4.82%11.92M

-4.78%11.98M

-4.22%12.06M

-7.77%12.27M

-4.07%12.52M

-2.17%12.59M

-0.39%12.59M

6.60%13.31M

4.26%13.05M

3.45%12.86M

1.79%12.64M

--12.48M

--12.52M

--12.44M

--12.42M

負債

流動負債

-その他未払金

----

--0.00

----

166.67%8.00K

----

-90.00%8.00K

-94.55%3.00K

3.13%33.00K

--104.00K

--80.00K

--55.00K

--32.00K

----

--494.00K

----

未払費用

39.29%39.00K

16.22%43.00K

-7.69%36.00K

23.08%48.00K

-33.33%28.00K

-5.13%37.00K

0.00%39.00K

5.41%39.00K

100.00%42.00K

-2.50%39.00K

8.33%39.00K

0.00%37.00K

-4.55%21.00K

25.00%40.00K

89.47%36.00K

42.31%37.00K

22.22%22.00K

0.00%32.00K

5.56%19.00K

-29.73%26.00K

-67.27%18.00K

60.00%32.00K

-37.93%18.00K

184.62%37.00K

66.67%55.00K

-37.50%20.00K

-6.45%29.00K

-59.38%13.00K

-43.10%33.00K

10.34%32.00K

-53.73%31.00K

23.08%32.00K

9.43%58.00K

-50.85%29.00K

-54.73%67.00K

-81.29%26.00K

-66.88%53.00K

-60.93%59.00K

-49.14%148.00K

-44.84%139.00K

-24.53%160.00K

-34.06%151.00K

-9.35%291.00K

1.61%252.00K

21.14%212.00K

-76.27%229.00K

11.07%321.00K

6.90%248.00K

25.90%175.00K

457.80%965.00K

19.42%289.00K

11.54%232.00K

-66.98%139.00K

--173.00K

--242.00K

--208.00K

--421.00K

短期借入金およびリース負債

----

-100.00%0.00

30.00%52.00K

18.18%52.00K

-21.57%40.00K

-32.20%40.00K

-25.42%44.00K

0.00%51.00K

-12.07%51.00K

-13.24%59.00K

-27.16%59.00K

-40.00%51.00K

-33.33%58.00K

-23.60%68.00K

-15.63%81.00K

-89.73%85.00K

-89.52%87.00K

-89.29%89.00K

-88.45%96.00K

-0.72%828.00K

7.10%830.00K

-3.82%831.00K

-5.68%831.00K

287.91%834.00K

274.40%775.00K

367.03%864.00K

376.22%881.00K

305.66%215.00K

331.25%207.00K

18.59%185.00K

98.92%185.00K

--53.00K

--48.00K

--156.00K

--93.00K

----

その他流動負債

----

--0.00

----

166.67%8.00K

----

-90.00%8.00K

-94.55%3.00K

3.13%33.00K

--104.00K

--80.00K

--55.00K

--32.00K

----

--494.00K

----

流動負債合計

33.33%64.00K

21.05%69.00K

3.28%63.00K

25.00%75.00K

-28.36%48.00K

-24.00%57.00K

-4.69%61.00K

5.26%60.00K

-11.84%67.00K

19.05%75.00K

12.28%64.00K

1.79%57.00K

-20.83%76.00K

5.00%63.00K

-32.94%57.00K

-72.28%56.00K

-46.07%96.00K

-63.41%60.00K

-12.37%85.00K

-25.74%202.00K

-61.47%178.00K

-43.45%164.00K

-83.81%97.00K

82.55%272.00K

114.88%462.00K

93.33%290.00K

33.71%599.00K

-62.37%149.00K

-63.56%215.00K

-73.02%150.00K

-33.83%448.00K

-40.72%396.00K

-11.68%590.00K

41.48%556.00K

-57.18%677.00K

-53.25%668.00K

-53.32%668.00K

-67.87%393.00K

23.04%1.58M

19.88%1.43M

9.15%1.43M

-31.41%1.22M

43.10%1.28M

71.76%1.19M

97.74%1.31M

40.28%1.78M

94.79%898.00K

66.43%694.00K

41.36%663.00K

318.09%1.27M

30.97%461.00K

-15.24%417.00K

-39.79%469.00K

--304.00K

--352.00K

--492.00K

--779.00K

固定負債

長期引当金

----

--0.00

----

-100.00%0.00

-0.90%2.75M

0.00%2.77M

5.20%2.91M

0.00%2.77M

1.28%2.77M

--2.77M

--2.73M

長期借入金およびリース負債

--0.00

-100.00%0.00

-36.02%103.00K

-32.75%115.00K

-31.07%122.00K

-17.13%150.00K

-13.90%161.00K

-8.56%171.00K

-11.94%177.00K

-18.47%181.00K

-18.34%187.00K

-20.09%187.00K

-17.28%201.00K

-14.29%222.00K

-17.03%229.00K

-20.14%234.00K

-17.91%243.00K

-76.85%259.00K

-75.77%276.00K

-74.41%293.00K

-75.56%296.00K

-8.50%1.12M

-12.72%1.14M

-16.55%1.15M

-15.20%1.21M

-42.47%1.22M

-40.36%1.30M

-35.50%1.37M

-34.94%1.43M

-8.91%2.13M

-5.73%2.19M

-4.79%2.13M

-3.43%2.19M

-0.55%2.33M

-0.34%2.32M

-3.25%2.23M

--2.27M

--2.35M

--2.33M

--2.31M

-長期借入金

----

-100.00%0.00

-36.02%103.00K

-32.75%115.00K

-31.07%122.00K

-17.13%150.00K

-13.90%161.00K

-8.56%171.00K

-11.94%177.00K

-18.47%181.00K

-18.34%187.00K

-20.09%187.00K

-17.28%201.00K

-14.29%222.00K

-17.03%229.00K

-20.14%234.00K

-17.91%243.00K

-76.85%259.00K

-75.77%276.00K

-74.41%293.00K

-75.56%296.00K

-8.50%1.12M

-12.72%1.14M

-16.55%1.15M

-15.20%1.21M

-42.47%1.22M

-40.36%1.30M

-35.50%1.37M

-34.94%1.43M

-8.91%2.13M

-5.73%2.19M

-4.79%2.13M

-3.43%2.19M

-0.55%2.33M

-0.34%2.32M

-3.25%2.23M

--2.27M

--2.35M

--2.33M

--2.31M

その他固定負債

----

--0.00

----

-100.00%0.00

-0.90%2.75M

0.00%2.77M

5.20%2.91M

0.00%2.77M

-16.34%2.77M

-15.06%2.77M

1.56%3.31M

-27.58%3.31M

-20.85%3.26M

--3.26M

--4.57M

--4.12M

固定負債合計

----

-100.00%0.00

-96.46%103.00K

-96.09%115.00K

-96.05%122.00K

-94.92%150.00K

-1.72%2.91M

-0.54%2.94M

4.04%3.09M

-1.37%2.95M

-1.40%2.96M

-1.56%2.96M

-1.39%2.97M

-1.22%2.99M

-1.54%3.00M

-1.93%3.00M

-1.73%3.01M

-22.11%3.03M

-22.08%3.05M

-21.76%3.06M

-22.98%3.07M

-2.60%3.89M

-4.07%3.91M

-5.48%3.92M

-5.17%3.98M

-18.44%3.99M

-17.81%4.08M

-15.42%4.14M

-15.45%4.20M

-13.27%4.90M

-11.97%4.96M

-10.88%4.90M

-10.28%4.96M

0.68%5.64M

-18.39%5.63M

-14.53%5.50M

--5.53M

--5.61M

--6.90M

--6.43M

負債合計

33.33%64.00K

21.05%69.00K

3.28%63.00K

25.00%75.00K

-28.36%48.00K

-24.00%57.00K

-4.69%61.00K

5.26%60.00K

-11.84%67.00K

19.05%75.00K

12.28%64.00K

1.79%57.00K

-20.83%76.00K

5.00%63.00K

-32.94%57.00K

-81.64%56.00K

-67.24%96.00K

-79.02%60.00K

-65.59%85.00K

-90.40%305.00K

-91.39%293.00K

-91.54%286.00K

-93.04%247.00K

2.32%3.18M

7.28%3.40M

8.33%3.38M

3.20%3.55M

-8.51%3.11M

-11.74%3.17M

-12.55%3.12M

-7.18%3.44M

-8.59%3.40M

-3.67%3.59M

3.18%3.57M

-32.25%3.71M

-30.42%3.71M

-30.21%3.73M

-33.53%3.46M

3.64%5.47M

1.35%5.34M

-1.96%5.35M

-12.99%5.20M

-8.91%5.28M

-6.81%5.27M

-1.92%5.45M

-4.09%5.98M

-5.11%5.79M

-6.56%5.65M

-6.77%5.56M

6.82%6.24M

2.47%6.11M

-18.18%6.05M

-17.26%5.96M

--5.84M

--5.96M

--7.39M

--7.21M

株主資本

普通株主資本

0.00%63.63M

7.50%63.63M

7.81%63.63M

0.57%59.19M

0.28%59.02M

0.00%58.86M

--58.86M

利益剰余金

-0.07%-59.15M

-0.08%-59.14M

-0.13%-59.15M

-0.10%-59.13M

-0.07%-59.11M

-0.03%-59.09M

-0.06%-59.08M

-0.05%-59.07M

-0.06%-59.07M

-0.04%-59.08M

0.05%-59.04M

0.08%-59.04M

0.33%-59.04M

0.31%-59.05M

0.20%-59.07M

0.14%-59.09M

-0.01%-59.23M

0.12%-59.24M

0.15%-59.19M

3.71%-59.18M

3.41%-59.23M

3.13%-59.31M

3.15%-59.27M

-4.37%-61.46M

-4.38%-61.32M

-4.00%-61.22M

-4.06%-61.20M

-0.33%-58.88M

-0.38%-58.74M

-0.83%-58.87M

-5.90%-58.81M

-5.88%-58.69M

-5.82%-58.52M

-5.89%-58.39M

0.44%-55.54M

0.33%-55.43M

0.33%-55.30M

0.09%-55.14M

-6.83%-55.78M

-6.66%-55.62M

-6.19%-55.48M

-4.99%-55.19M

-0.17%-52.22M

-0.42%-52.14M

-0.82%-52.25M

-1.50%-52.57M

-0.42%-52.13M

0.23%-51.93M

0.68%-51.83M

0.82%-51.79M

0.74%-51.91M

3.29%-52.04M

2.73%-52.18M

---52.21M

---52.30M

---53.82M

---53.65M

資本準備金

0.00%63.58M

7.45%63.58M

7.76%63.58M

0.56%59.17M

0.28%59.00M

0.00%58.84M

--58.84M

純資産合計

-0.89%4.48M

-1.01%4.49M

-1.69%4.48M

-1.34%4.50M

-0.88%4.52M

-0.40%4.54M

-0.83%4.56M

-0.59%4.56M

-0.78%4.56M

-0.46%4.55M

0.64%4.59M

1.08%4.59M

4.39%4.59M

4.12%4.58M

2.70%4.56M

1.91%4.54M

-0.09%4.40M

1.62%4.39M

2.02%4.45M

104.74%4.45M

90.48%4.40M

79.54%4.33M

79.60%4.36M

-54.17%2.17M

-52.69%2.31M

-49.40%2.41M

541.80%2.43M

851.10%4.75M

873.51%4.89M

648.58%4.76M

-88.62%378.00K

-85.43%499.00K

-85.90%502.00K

-82.90%636.00K

7.93%3.32M

5.64%3.42M

5.48%3.56M

1.31%3.72M

-53.66%3.08M

-51.73%3.24M

-48.92%3.38M

-41.67%3.67M

-1.29%6.64M

-3.12%6.72M

-6.04%6.61M

-11.02%6.29M

-3.15%6.73M

1.73%6.93M

5.32%7.03M

6.41%7.07M

5.88%6.95M

35.16%6.81M

28.13%6.68M

--6.65M

--6.56M

--5.04M

--5.21M

通貨単位

--USD

監査意見

----

よくある質問

GBR 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。

New Concept Energy 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、New Concept Energy Inc の現金及び現金同等物は 318.00K でした。

New Concept Energy Inc の総資産はいくらですか？



最近の報告四半期において、New Concept Energy Inc の総資産は 4.56M で、流動資産が 396.00K 、非流動資産が 4.16M であることを報告しました。

New Concept Energy Inc の株主資本はどのくらいですか？



New Concept Energy Inc は最新の報告四半期において、総株主資本が 4.49M であると報告しました。