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Heritage Global Inc

HGBL

ウォッチリストに追加

1.160USD

0.0000.00%

終値 07-31 16:00（ET）15分遅れの株価

40.29M時価総額

12.40直近12ヶ月PER

Heritage Global Inc

1.160

0.0000.00%

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

HGBL バランスシート

Heritage Global 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Heritage Global 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

-38.44%11.57M

-5.64%20.52M

-26.86%19.43M

-19.27%19.85M

20.61%18.79M

77.12%21.75M

70.57%26.57M

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

-8.27%16.08M

-4.76%15.10M

-41.75%13.62M

128.37%13.23M

684.82%17.52M

412.51%15.85M

757.22%23.39M

48.55%5.79M

-40.47%2.23M

68.46%3.09M

-36.08%2.73M

20.85%3.90M

-21.06%3.75M

15.04%1.84M

102.37%4.27M

9.09%3.23M

82.77%4.75M

-58.50%1.60M

-16.64%2.11M

-11.43%2.96M

27.39%2.60M

164.69%3.85M

-9.03%2.53M

25.65%3.34M

-28.31%2.04M

-61.88%1.45M

-26.93%2.78M

-39.62%2.66M

20.74%2.85M

35.23%3.81M

17.83%3.81M

-5.53%4.40M

-58.62%2.36M

80.24%2.82M

-44.26%3.23M

-53.75%4.66M

-14.03%5.70M

-79.58%1.56M

--5.79M

--10.08M

--6.63M

--7.66M

- 現金および現金同等物

-38.44%11.57M

-5.64%20.52M

-26.86%19.43M

-19.27%19.85M

20.61%18.79M

77.12%21.75M

70.57%26.57M

63.51%24.58M

-0.99%15.58M

-3.06%12.28M

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-7.01%12.67M

32.10%17.48M

-8.27%16.08M

-4.76%15.10M

-41.75%13.62M

128.37%13.23M

684.82%17.52M

412.51%15.85M

757.22%23.39M

48.55%5.79M

-40.47%2.23M

68.46%3.09M

-36.08%2.73M

20.85%3.90M

-21.06%3.75M

15.04%1.84M

102.37%4.27M

9.09%3.23M

82.77%4.75M

-58.50%1.60M

-16.64%2.11M

-11.43%2.96M

27.39%2.60M

190.70%3.85M

-8.89%2.53M

25.74%3.34M

-24.60%2.04M

-65.28%1.32M

-23.56%2.78M

-39.61%2.66M

14.85%2.71M

35.97%3.81M

13.07%3.63M

-3.15%4.40M

-57.68%2.36M

127.80%2.80M

-25.52%3.21M

-25.24%4.54M

24.45%5.57M

-78.15%1.23M

--4.31M

--6.08M

--4.47M

--5.63M

-短期投資

----

6400.00%130.00K

-97.69%4.00K

-50.00%2.00K

13900.00%140.00K

-88.24%2.00K

917.65%173.00K

-96.64%4.00K

-99.22%1.00K

-94.91%17.00K

-98.85%17.00K

-97.03%119.00K

-94.01%129.00K

-83.54%334.00K

--1.48M

--4.00M

--2.15M

--2.03M

売上債権

19.91%6.09M

28.34%6.38M

24.01%6.00M

-5.18%5.80M

-37.04%5.08M

-41.41%4.97M

-63.29%4.84M

-46.75%6.11M

-17.68%8.07M

54.58%8.49M

337.50%13.17M

197.98%11.48M

97.30%9.81M

10.17%5.49M

-33.53%3.01M

7.03%3.85M

14.70%4.97M

75.94%4.99M

71.72%4.53M

33.58%3.60M

72.29%4.33M

-10.15%2.83M

53.19%2.64M

-2.67%2.69M

89.67%2.52M

688.50%3.15M

139.17%1.72M

236.45%2.77M

-24.53%1.33M

4.17%400.00K

10.09%720.00K

-28.06%823.00K

76.05%1.76M

-69.21%384.00K

-40.81%654.00K

62.50%1.14M

-7.34%998.00K

95.15%1.25M

45.97%1.10M

15.03%704.00K

43.22%1.08M

-77.63%639.00K

-69.70%757.00K

-46.08%612.00K

-15.51%752.00K

70.98%2.86M

20.21%2.50M

-32.20%1.14M

-75.67%890.00K

-58.91%1.67M

-61.79%2.08M

-71.37%1.67M

-14.03%3.66M

--4.07M

--5.44M

--5.85M

--4.25M

-受取手形および売掛金

3.79%1.73M

19.11%1.86M

109.69%1.84M

106.67%2.17M

6.68%1.66M

-18.38%1.56M

-69.64%877.00K

-63.98%1.05M

19.85%1.56M

93.32%1.91M

72.99%2.89M

52.30%2.91M

-54.89%1.30M

-63.84%988.00K

-50.71%1.67M

-23.95%1.91M

25.47%2.88M

82.62%2.73M

73.21%3.39M

32.18%2.51M

35.20%2.30M

-19.53%1.50M

13.59%1.96M

-31.31%1.90M

28.13%1.70M

364.75%1.86M

139.17%1.72M

236.45%2.77M

-24.53%1.33M

4.17%400.00K

10.09%720.00K

-28.06%823.00K

76.05%1.76M

-69.21%384.00K

-40.81%654.00K

62.50%1.14M

-7.34%998.00K

95.15%1.25M

45.97%1.10M

15.03%704.00K

45.15%1.08M

-77.63%639.00K

-69.65%757.00K

-45.01%612.00K

-14.52%742.00K

71.08%2.86M

27.24%2.49M

-23.66%1.11M

-33.49%868.00K

56.37%1.67M

-5.54%1.96M

-42.39%1.46M

-21.39%1.30M

--1.07M

--2.08M

--2.53M

--1.66M

-貸付金

27.75%4.37M

32.55%4.53M

5.03%4.16M

-28.35%3.63M

-47.50%3.42M

-48.09%3.42M

-61.50%3.96M

-40.89%5.07M

-23.42%6.51M

46.08%6.58M

666.89%10.28M

341.47%8.57M

307.38%8.51M

99.87%4.50M

17.43%1.34M

78.73%1.94M

2.55%2.09M

68.46%2.25M

67.45%1.14M

36.95%1.09M

149.51%2.04M

3.32%1.34M

--682.00K

--793.00K

--816.00K

--1.29M

----

--0.00

--10.00K

----

-その他債権

----

-100.00%0.00

-14.30%2.22M

--2.93M

--3.29M

--3.32M

--2.59M

棚卸資産

5.25%5.35M

10.90%5.93M

18.85%5.61M

31.30%5.63M

7.31%5.08M

5.40%5.35M

6.19%4.72M

-15.13%4.29M

35.60%4.74M

9.85%5.07M

-7.80%4.45M

28.77%5.05M

22.23%3.49M

43.45%4.62M

248.66%4.82M

2335.40%3.92M

3039.56%2.86M

1270.21%3.22M

71.16%1.38M

-73.56%161.00K

-58.26%91.00K

125.96%235.00K

251.30%808.00K

12.78%609.00K

-85.71%218.00K

-95.68%104.00K

101.75%230.00K

143.24%540.00K

572.25%1.53M

1314.71%2.41M

-19.72%114.00K

-15.91%222.00K

336.54%227.00K

-35.36%170.00K

-83.99%142.00K

-93.43%264.00K

-80.00%52.00K

-33.42%263.00K

103.91%887.00K

3392.17%4.02M

-49.90%260.00K

184.17%395.00K

152.91%435.00K

-56.77%115.00K

17.69%519.00K

-75.95%139.00K

-64.61%172.00K

-25.70%266.00K

-13.53%441.00K

-29.51%578.00K

-81.80%486.00K

-38.49%358.00K

-33.16%510.00K

--820.00K

--2.67M

--582.00K

--763.00K

その他流動資産

39.30%755.00K

-28.41%756.00K

-8.52%762.00K

-11.75%841.00K

10.61%542.00K

135.71%1.06M

22.32%833.00K

-3.54%953.00K

-56.60%490.00K

-59.75%448.00K

-41.29%681.00K

-16.41%988.00K

-7.76%1.13M

-23.56%1.11M

71.85%1.16M

74.85%1.18M

173.83%1.22M

192.37%1.46M

-60.50%675.00K

-62.17%676.00K

-57.75%447.00K

-36.48%498.00K

16.81%1.71M

173.24%1.79M

57.91%1.06M

29.16%784.00K

111.11%1.46M

51.04%654.00K

73.13%670.00K

70.03%607.00K

87.30%693.00K

18.31%433.00K

18.35%387.00K

-9.16%357.00K

10.12%370.00K

-24.22%366.00K

-13.72%327.00K

-12.47%393.00K

-40.85%336.00K

-1.83%483.00K

-25.98%379.00K

-23.51%449.00K

-1.22%568.00K

-12.77%492.00K

14.29%512.00K

-68.18%587.00K

-78.65%575.00K

-78.59%564.00K

-79.93%448.00K

-18.65%1.84M

-6.17%2.69M

-5.15%2.63M

-14.65%2.23M

--2.27M

--2.87M

--2.78M

--2.62M

流動資産合計

-19.43%23.76M

1.41%33.59M

-13.95%31.80M

-10.64%32.11M

2.14%29.49M

26.00%33.13M

9.10%36.96M

10.39%35.94M

-4.26%28.87M

10.05%26.29M

27.96%33.88M

30.05%32.55M

24.90%30.16M

2.61%23.89M

33.56%26.48M

13.98%25.03M

16.53%24.15M

-13.61%23.28M

81.02%19.82M

199.86%21.96M

201.03%20.72M

298.11%26.95M

49.67%10.95M

-5.06%7.32M

28.48%6.88M

-11.85%6.77M

53.86%7.32M

23.82%7.71M

35.06%5.36M

154.30%7.68M

15.27%4.75M

42.43%6.23M

-24.05%3.97M

-31.87%3.02M

-27.24%4.13M

-39.62%4.37M

64.82%5.22M

3.96%4.43M

28.29%5.67M

78.16%7.24M

-43.36%3.17M

-42.29%4.26M

-42.23%4.42M

-5.94%4.07M

21.68%5.59M

0.89%7.39M

-22.89%7.65M

-58.29%4.32M

-42.27%4.60M

-43.44%7.32M

-52.90%9.92M

-34.55%10.36M

-47.92%7.96M

--12.95M

--21.06M

--15.84M

--15.29M

固定資産

純固定資産

20.55%13.37M

222.05%12.40M

174.49%11.18M

180.03%10.99M

173.06%11.09M

-9.26%3.85M

-7.98%4.07M

-14.67%3.93M

-4.56%4.06M

-2.37%4.24M

0.27%4.43M

18.07%4.60M

5.71%4.25M

4.37%4.35M

2.77%4.41M

27.85%3.90M

318.40%4.03M

281.06%4.17M

243.33%4.29M

116.94%3.05M

-38.17%962.00K

-35.86%1.09M

17.91%1.25M

20.50%1.41M

22.91%1.56M

873.71%1.70M

499.44%1.06M

530.27%1.17M

607.26%1.27M

20.69%175.00K

40.48%177.00K

49.19%185.00K

26.95%179.00K

-7.05%145.00K

-21.25%126.00K

-22.01%124.00K

45.36%141.00K

41.82%156.00K

39.13%160.00K

23.26%159.00K

-32.17%97.00K

-26.67%110.00K

173.81%115.00K

186.67%129.00K

320.59%143.00K

368.75%150.00K

27.27%42.00K

4.65%45.00K

-30.61%34.00K

-38.46%32.00K

-23.26%33.00K

-2.27%43.00K

-5.77%49.00K

--52.00K

--43.00K

--44.00K

--52.00K

-固定資産

22.59%14.33M

--13.15M

--11.88M

--11.64M

--11.69M

----

-減価償却累計額

60.47%958.00K

--753.00K

--702.00K

--651.00K

--597.00K

----

のれんおよびその他無形資産

75.13%18.81M

-2.42%10.55M

-2.71%10.61M

-2.97%10.68M

-3.23%10.74M

-3.49%10.81M

-3.46%10.91M

-3.43%11.00M

-3.40%11.10M

-3.37%11.20M

-3.41%11.30M

-3.44%11.39M

-3.48%11.49M

-3.51%11.59M

1.47%11.70M

37.64%11.80M

37.78%11.91M

37.93%12.01M

31.36%11.53M

-3.03%8.57M

-3.02%8.64M

-3.00%8.71M

-8.68%8.78M

-8.53%8.84M

-8.39%8.91M

-8.26%8.98M

-2.44%9.61M

-2.47%9.67M

-2.48%9.73M

-2.49%9.79M

-2.45%9.85M

-2.41%9.91M

-2.41%9.97M

-2.38%10.04M

-2.37%10.10M

-2.36%10.16M

-2.40%10.22M

-2.47%10.28M

-35.56%10.34M

-35.78%10.40M

-35.97%10.47M

-36.13%10.54M

0.57%16.05M

0.81%16.20M

63.54%16.35M

63.22%16.50M

56.07%15.96M

55.45%16.07M

-4.33%10.00M

-4.29%10.11M

-4.23%10.22M

17.97%10.34M

21.34%10.45M

--10.56M

--10.68M

--8.76M

--8.61M

長期借入金

-33.69%4.18M

-25.39%4.89M

-29.64%5.16M

-35.10%5.54M

-41.05%6.31M

-39.78%6.56M

-28.59%7.34M

33.33%8.53M

42.17%10.70M

156.54%10.89M

1268.18%10.28M

1279.31%6.40M

598.05%7.53M

137.95%4.25M

-46.85%751.00K

-62.12%464.00K

-31.12%1.08M

138.50%1.78M

244.63%1.41M

88.17%1.23M

64.74%1.56M

-45.24%748.00K

--410.00K

--651.00K

--950.00K

--1.37M

----

その他固定資産

-26.36%5.42M

-2.11%5.94M

-17.73%6.42M

-13.79%7.09M

-15.40%7.36M

-33.87%6.07M

-7.44%7.80M

-10.18%8.22M

-1.02%8.70M

-3.48%9.18M

165.04%8.43M

126.55%9.15M

99.48%8.79M

109.68%9.51M

-35.97%3.18M

-20.67%4.04M

-6.15%4.41M

-2.47%4.54M

194.31%4.97M

176.55%5.09M

682.67%4.70M

696.58%4.65M

653.57%1.69M

722.32%1.84M

167.86%600.00K

160.71%584.00K

-10.76%224.00K

-9.31%224.00K

-10.40%224.00K

-8.06%251.00K

-20.06%247.00K

-12.72%247.00K

-9.09%250.00K

-3.19%273.00K

14.44%309.00K

-92.75%283.00K

-92.90%275.00K

-92.50%282.00K

-95.85%270.00K

-40.03%3.90M

-42.17%3.87M

-41.14%3.76M

2.84%6.51M

-77.22%6.69M

-80.15%6.39M

-80.69%6.33M

-80.25%6.33M

-7.32%29.38M

29.85%32.18M

20.95%32.78M

17.76%32.03M

--31.70M

--24.78M

--27.10M

--27.20M

固定資産合計

7.06%61.23M

13.83%54.84M

6.09%54.70M

2.79%55.58M

4.30%57.19M

-15.29%48.18M

1.99%51.57M

14.23%54.07M

20.80%54.83M

30.25%56.88M

77.15%50.56M

66.38%47.33M

62.34%45.39M

60.66%43.67M

11.79%28.54M

36.54%28.45M

53.07%27.96M

54.41%27.18M

61.42%25.53M

29.40%20.83M

23.57%18.27M

16.21%17.60M

3.83%15.82M

5.44%16.10M

5.71%14.78M

16.96%15.15M

48.21%15.23M

47.62%15.27M

34.46%13.98M

24.17%12.95M

-2.08%10.28M

-2.32%10.34M

-2.29%10.40M

-2.62%10.43M

-2.67%10.49M

-2.23%10.59M

-26.45%10.64M

-26.32%10.71M

-46.44%10.78M

-53.47%10.83M

-39.26%14.47M

-40.62%14.54M

-20.50%20.13M

-6.16%23.28M

24.62%23.82M

-42.63%24.48M

-46.99%25.32M

-47.99%24.81M

-59.46%19.12M

-11.76%42.67M

19.80%47.77M

18.69%47.70M

19.44%47.16M

--48.36M

--39.87M

--40.19M

--39.49M

総資産

-1.95%84.99M

8.77%88.44M

-2.28%86.51M

-2.57%87.69M

3.56%86.68M

-2.24%81.31M

4.84%88.53M

12.67%90.00M

10.80%83.71M

23.10%83.17M

53.48%84.44M

49.37%79.88M

44.99%75.55M

33.88%67.56M

21.31%55.02M

24.96%53.48M

33.65%52.11M

13.26%50.46M

69.44%45.35M

82.69%42.80M

79.95%38.99M

103.29%44.55M

18.71%26.77M

1.92%23.43M

12.02%21.67M

6.23%21.92M

50.00%22.55M

38.68%22.98M

34.63%19.34M

53.39%20.63M

2.82%15.03M

10.76%16.57M

-9.45%14.37M

-11.19%13.45M

-11.14%14.62M

-17.22%14.96M

-10.05%15.87M

-19.46%15.14M

-32.99%16.45M

-33.90%18.08M

-40.04%17.64M

-41.00%18.80M

-25.54%24.55M

-6.13%27.34M

24.05%29.42M

-36.25%31.87M

-42.84%32.97M

-49.83%29.13M

-56.98%23.72M

-18.46%49.99M

-5.33%57.69M

3.64%58.06M

0.64%55.13M

--61.31M

--60.93M

--56.02M

--54.78M

負債

流動負債

-その他未払金

-27.49%6.21M

10.84%8.22M

-48.06%6.82M

-21.76%8.12M

25.70%8.57M

49.09%7.42M

28.88%13.13M

28.40%10.38M

-18.20%6.82M

56.05%4.97M

72.90%10.18M

31.63%8.09M

-14.74%8.33M

--3.19M

--5.89M

--6.14M

--9.77M

----

--0.00

-100.00%0.00

----

-99.45%3.00K

-99.66%3.00K

-5.95%79.00K

-98.24%30.00K

-81.75%549.00K

-69.32%892.00K

-95.19%84.00K

180.16%1.71M

176.56%3.01M

150.60%2.91M

57.72%1.75M

30.34%610.00K

16.36%1.09M

20.58%1.16M

-18.18%1.11M

-8.77%468.00K

16.44%935.00K

19.80%962.00K

108.15%1.35M

--513.00K

--803.00K

--650.00K

----

--380.00K

--362.00K

--488.00K

未払費用

----

--0.00

----

86.60%1.84M

46.17%1.62M

58.33%1.52M

-25.37%765.00K

-22.13%985.00K

--1.11M

--960.00K

--1.02M

--1.27M

短期借入金およびリース負債

-100.00%0.00

-92.54%134.00K

-84.99%265.00K

-77.21%395.00K

-84.11%525.00K

6.90%1.80M

-61.05%1.77M

-49.19%1.73M

522.03%3.30M

-15.06%1.68M

128.95%4.53M

37.60%3.41M

0.00%531.00K

--1.98M

--2.48M

284.78%531.00K

-100.00%0.00

-68.06%138.00K

-38.62%240.00K

-71.28%340.00K

-65.79%403.00K

16.13%432.00K

-22.88%391.00K

100.34%1.18M

59.62%1.18M

-31.24%372.00K

2.22%507.00K

9.85%591.00K

11.14%738.00K

-50.37%541.00K

-88.32%496.00K

-87.25%538.00K

-61.42%664.00K

-74.04%1.09M

3.44%4.25M

-9.61%4.22M

-50.97%1.72M

-30.38%4.20M

-24.08%4.10M

8.48%4.67M

-11.99%3.51M

16.18%6.03M

-2.37%5.41M

-31.23%4.30M

-63.36%3.99M

-59.52%5.19M

-30.90%5.54M

0.11%6.26M

--10.88M

--12.82M

--8.01M

--6.25M

-短期借入金

----

--342.00K

--1.58M

--2.68M

その他流動負債

-27.49%6.21M

10.84%8.22M

-48.06%6.82M

-21.76%8.12M

25.70%8.57M

49.09%7.42M

28.88%13.13M

28.40%10.38M

-18.20%6.82M

56.05%4.97M

72.90%10.18M

31.63%8.09M

-14.74%8.33M

--3.19M

--5.89M

--6.14M

--9.77M

----

--0.00

-100.00%0.00

----

-99.45%3.00K

-99.66%3.00K

-5.95%79.00K

-98.24%30.00K

-81.75%549.00K

-69.32%892.00K

-95.19%84.00K

180.16%1.71M

176.56%3.01M

150.60%2.91M

57.72%1.75M

30.34%610.00K

16.36%1.09M

20.58%1.16M

-18.18%1.11M

-8.77%468.00K

16.44%935.00K

19.80%962.00K

108.15%1.35M

--513.00K

15960.00%803.00K

1506.00%803.00K

240.31%650.00K

----

-99.42%5.00K

--50.00K

-49.74%191.00K

319.06%1.52M

76.64%862.00K

--0.00

--380.00K

--362.00K

--488.00K

流動負債合計

-17.37%12.21M

6.43%15.54M

-32.97%13.89M

-13.05%15.67M

6.08%14.77M

-0.92%14.60M

3.20%20.72M

5.57%18.02M

-35.34%13.92M

-9.20%14.73M

49.19%20.08M

17.80%17.07M

40.01%21.54M

14.07%16.23M

35.52%13.46M

55.38%14.49M

105.00%15.38M

1.68%14.22M

-1.30%9.93M

9.46%9.33M

-15.73%7.50M

53.84%13.99M

-1.94%10.06M

-27.63%8.52M

13.50%8.90M

-10.60%9.09M

49.51%10.26M

34.64%11.78M

-5.05%7.84M

17.39%10.17M

-24.67%6.86M

8.69%8.75M

-6.93%8.26M

1.10%8.66M

-12.29%9.11M

-28.13%8.05M

-15.63%8.88M

-8.40%8.57M

-15.33%10.39M

9.72%11.20M

-12.30%10.52M

-18.91%9.36M

-22.84%12.27M

-9.94%10.20M

24.00%11.99M

9.91%11.54M

17.39%15.90M

-13.58%11.33M

0.67%9.67M

-31.38%10.50M

-5.21%13.54M

36.66%13.11M

16.54%9.61M

--15.30M

--14.29M

--9.59M

--8.24M

固定負債

長期借入金およびリース負債

-13.21%4.72M

223.84%4.89M

201.96%5.08M

-14.68%5.26M

-19.45%5.44M

-79.47%1.51M

-78.89%1.68M

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

21.21%3.01M

495.74%3.36M

478.01%3.60M

465.10%3.84M

238.10%2.48M

-29.94%564.00K

-36.23%623.00K

18.91%679.00K

-4.67%735.00K

-16.84%805.00K

123.06%977.00K

6.73%571.00K

22.38%771.00K

28.21%968.00K

-44.27%438.00K

--535.00K

425.00%630.00K

221.28%755.00K

125.86%786.00K

-100.00%0.00

--120.00K

--235.00K

-86.08%348.00K

--460.00K

--0.00

0.00%2.50M

--0.00

--2.50M

--0.00

-長期借入金

0.00%4.10M

--4.10M

-10.46%4.10M

-18.65%4.10M

-100.00%0.00

-28.25%4.58M

573.80%5.04M

530.88%5.50M

498.29%5.94M

473.41%6.38M

-39.33%748.00K

-35.58%871.00K

-32.40%993.00K

--1.11M

--1.23M

--1.35M

--1.47M

--0.00

----

-100.00%0.00

-92.01%35.00K

-74.21%138.00K

-61.90%240.00K

-54.97%340.00K

-44.27%438.00K

--535.00K

425.00%630.00K

221.28%755.00K

125.86%786.00K

-100.00%0.00

--120.00K

--235.00K

-86.08%348.00K

--460.00K

--0.00

0.00%2.50M

--0.00

--2.50M

----

-長期リース負債

-53.70%619.00K

-47.68%790.00K

-41.94%976.00K

-26.89%1.16M

-21.81%1.34M

-18.77%1.51M

-16.82%1.68M

-27.37%1.58M

-15.89%1.71M

-14.09%1.86M

-11.86%2.02M

14.85%2.18M

-4.42%2.03M

-3.78%2.16M

-3.17%2.29M

-23.58%1.90M

277.13%2.13M

261.00%2.25M

248.75%2.37M

238.10%2.48M

-29.94%564.00K

-33.86%623.00K

56.81%679.00K

38.42%735.00K

28.18%805.00K

--942.00K

--433.00K

--531.00K

--628.00K

----

その他固定負債

-71.90%295.00K

--1.03M

--1.05M

----

-100.00%0.00

--0.00

----

--68.00K

--55.00K

----

-100.00%0.00

--0.00

--1.66M

--1.84M

----

-100.00%0.00

-16.19%735.00K

20.83%2.16M

-26.10%1.98M

-31.64%1.77M

-64.52%877.00K

-52.21%1.79M

-23.25%2.67M

-23.65%2.59M

-30.33%2.47M

-10.98%3.74M

--3.48M

--3.40M

--3.55M

--4.20M

----

固定負債合計

-22.71%5.01M

291.99%5.92M

264.43%6.13M

2.35%6.31M

-3.90%6.49M

-79.47%1.51M

-78.89%1.68M

-28.03%6.16M

142.72%6.75M

142.31%7.35M

142.30%7.96M

184.30%8.56M

-17.23%2.78M

-15.72%3.04M

-14.36%3.29M

21.21%3.01M

495.74%3.36M

478.01%3.60M

413.65%3.84M

214.56%2.48M

-29.94%564.00K

-36.23%623.00K

-35.32%747.00K

-41.70%790.00K

-74.95%805.00K

-65.84%977.00K

10.32%1.16M

18.65%1.35M

153.67%3.21M

120.34%2.86M

-38.23%1.05M

-64.73%1.14M

-60.04%1.27M

-57.86%1.30M

-26.21%1.69M

17.92%3.24M

-12.74%3.17M

-49.11%3.08M

-33.07%2.30M

-41.54%2.75M

-18.23%3.63M

-11.71%6.05M

-3.27%3.43M

11.89%4.70M

--4.44M

--6.86M

--3.55M

--4.20M

----

負債合計

-19.00%17.22M

33.20%21.46M

-10.66%20.01M

-9.13%21.98M

2.82%21.26M

-27.07%16.11M

-20.11%22.40M

-5.65%24.19M

-14.98%20.67M

14.68%22.09M

67.46%28.04M

46.45%25.64M

29.75%24.32M

8.06%19.26M

21.62%16.74M

48.19%17.51M

132.32%18.74M

21.99%17.82M

27.38%13.77M

26.86%11.81M

-16.90%8.07M

45.10%14.61M

-5.32%10.81M

-29.08%9.31M

-12.21%9.71M

-22.72%10.07M

44.32%11.42M

32.80%13.13M

16.06%11.06M

30.81%13.03M

-26.79%7.91M

-12.38%9.89M

-20.91%9.53M

-14.49%9.96M

-14.81%10.80M

-19.06%11.29M

-14.89%12.05M

-24.39%11.65M

-19.21%12.68M

-6.44%13.94M

-13.90%14.15M

-16.23%15.41M

-19.27%15.70M

-4.04%14.90M

69.95%16.44M

75.20%18.39M

43.59%19.45M

18.44%15.53M

0.67%9.67M

-31.38%10.50M

-5.21%13.54M

36.66%13.11M

16.54%9.61M

--15.30M

--14.29M

--9.59M

--8.24M

株主資本

普通株主資本

0.28%297.06M

0.28%296.85M

0.36%296.67M

0.38%296.46M

0.40%296.23M

0.39%296.03M

0.31%295.61M

0.27%295.33M

0.26%295.05M

0.32%294.89M

0.31%294.70M

0.31%294.53M

0.28%294.29M

0.19%293.96M

0.17%293.80M

0.15%293.61M

-0.08%293.48M

-0.12%293.40M

2.50%293.30M

2.66%293.17M

2.88%293.70M

2.93%293.75M

0.32%286.16M

0.14%285.58M

0.12%285.46M

0.12%285.39M

0.10%285.25M

0.10%285.19M

0.13%285.12M

0.13%285.04M

0.12%284.97M

0.12%284.90M

0.08%284.74M

0.09%284.68M

0.08%284.62M

0.06%284.57M

0.05%284.50M

0.04%284.43M

0.04%284.41M

0.05%284.39M

0.10%284.37M

0.13%284.33M

0.15%284.29M

0.18%284.25M

0.17%284.09M

0.17%283.97M

0.17%283.85M

-0.06%283.73M

-0.04%283.61M

-0.03%283.49M

-0.02%283.37M

0.61%283.91M

0.66%283.73M

--283.57M

--283.41M

--282.20M

--281.88M

優先株主資本

0.00%6.00K

--6.00K

----

利益剰余金

1.43%-223.54M

1.57%-224.26M

1.35%-224.56M

1.57%-225.14M

1.92%-226.78M

2.22%-227.84M

4.32%-227.64M

4.65%-228.73M

4.72%-231.23M

4.99%-233.03M

6.79%-237.92M

6.85%-239.89M

6.71%-242.67M

5.94%-245.27M

2.48%-255.24M

1.78%-257.54M

1.01%-260.12M

1.16%-260.76M

3.11%-261.72M

3.39%-262.20M

3.90%-262.78M

3.53%-263.82M

1.43%-270.13M

1.41%-271.40M

1.20%-273.44M

1.41%-273.47M

1.34%-274.05M

1.04%-275.27M

1.10%-276.76M

1.33%-277.37M

1.05%-277.78M

0.95%-278.15M

0.28%-279.83M

-0.09%-281.12M

-0.06%-280.74M

-0.22%-280.82M

0.07%-280.62M

0.00%-280.88M

-1.88%-280.58M

-3.11%-280.20M

-3.61%-280.83M

-3.85%-280.89M

-1.88%-275.38M

-0.61%-271.75M

-0.57%-271.06M

-10.87%-270.47M

-13.00%-270.30M

-13.04%-270.11M

-13.15%-269.52M

-2.69%-243.95M

-1.03%-239.21M

-1.35%-238.95M

-1.21%-238.21M

---237.56M

---236.78M

---235.78M

---235.35M

資本準備金

0.28%296.69M

0.28%296.48M

0.36%296.29M

0.38%296.09M

0.40%295.86M

0.39%295.66M

0.31%295.24M

0.27%294.96M

0.26%294.67M

0.32%294.52M

0.31%294.33M

0.31%294.16M

0.28%293.92M

0.19%293.59M

0.17%293.43M

0.15%293.25M

-0.08%293.11M

-0.13%293.03M

2.47%292.94M

2.64%292.81M

2.87%293.34M

2.91%293.40M

0.32%285.86M

0.14%285.29M

0.12%285.17M

0.12%285.10M

0.10%284.96M

0.10%284.90M

0.13%284.82M

0.12%284.75M

0.12%284.68M

0.11%284.61M

0.08%284.46M

0.09%284.40M

0.08%284.34M

0.06%284.28M

0.05%284.22M

0.04%284.15M

0.04%284.12M

0.05%284.11M

0.10%284.08M

0.13%284.05M

0.15%284.00M

0.18%283.96M

0.17%283.81M

0.17%283.69M

0.17%283.57M

-0.06%283.45M

-0.04%283.33M

-0.03%283.21M

-0.01%283.08M

0.60%283.62M

0.65%283.44M

--283.28M

--283.12M

--281.92M

--281.60M

控除：自己株式

42.79%5.76M

87.80%5.62M

203.40%5.62M

607.68%5.62M

408.06%4.03M

276.83%2.99M

368.86%1.85M

101.01%794.00K

33.45%395.00K

276.19%395.00K

--395.00K

--296.00K

--105.00K

----

その他の包括利益

----

--0.00

----

0.00%-77.00K

-8.45%-77.00K

-2.67%-77.00K

4.05%-71.00K

-4.17%-75.00K

-5.63%-75.00K

-11.94%-75.00K

-25.42%-74.00K

-16.13%-72.00K

-31.48%-71.00K

-13.56%-67.00K

6.35%-59.00K

3.13%-62.00K

-58.82%-54.00K

-68.57%-59.00K

-125.00%-63.00K

-28.00%-64.00K

22.73%-34.00K

-75.00%-35.00K

-75.00%-28.00K

-257.14%-50.00K

-528.57%-44.00K

---20.00K

---16.00K

---14.00K

---7.00K

----

純資産合計

3.58%67.77M

2.73%66.98M

0.56%66.50M

-0.16%65.71M

3.80%65.43M

6.75%65.20M

17.25%66.13M

21.33%65.81M

23.03%63.03M

26.46%61.08M

47.36%56.40M

50.79%54.24M

53.54%51.23M

47.98%48.30M

21.18%38.27M

16.11%35.97M

7.91%33.37M

9.00%32.64M

97.93%31.58M

119.54%30.98M

158.59%30.92M

152.75%29.94M

43.34%15.96M

43.24%14.11M

44.37%11.96M

55.88%11.85M

56.30%11.13M

47.37%9.85M

71.21%8.28M

117.89%7.60M

86.68%7.12M

81.73%6.69M

26.68%4.84M

-0.17%3.49M

1.22%3.81M

-11.01%3.68M

9.58%3.82M

2.95%3.49M

-57.42%3.77M

-66.78%4.13M

-73.15%3.48M

-74.82%3.39M

-34.56%8.85M

-8.52%12.44M

-7.57%12.98M

-65.88%13.48M

-69.36%13.53M

-69.74%13.60M

-69.15%14.04M

-14.16%39.50M

-5.36%44.14M

-3.18%44.95M

-2.18%45.52M

--46.01M

--46.64M

--46.43M

--46.53M

通貨単位

--USD

監査意見

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よくある質問

HGBL 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？

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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？

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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？

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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。

Heritage Global Inc はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Heritage Global Inc の現金及び現金同等物は 11.57M でした。

Heritage Global Inc の総負債はいくらですか？

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Heritage Global Inc は最新の報告四半期において、総負債が 21.46M で、流動負債が 15.54M で、非流動負債が 5.92M であることを報告しました。

Heritage Global Inc の総資産はいくらですか？

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最近の報告四半期において、Heritage Global Inc の総資産は 88.44M で、流動資産が 33.59M 、非流動資産が 54.84M であることを報告しました。

Heritage Global Inc の株主資本はどのくらいですか？

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Heritage Global Inc は最新の報告四半期において、総株主資本が 66.98M であると報告しました。