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Harte Hanks Inc
HHSウォッチリストに追加
2.190USD
-0.100-4.37%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
16.25M時価総額
損失額直近12ヶ月PER
HHS バランスシート
Harte Hanks 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Harte Hanks 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
-49.48%4.54M
-43.76%5.59M
9.52%6.51M
-56.65%4.76M
-21.65%8.98M
-45.91%9.93M
-55.27%5.94M
-17.88%10.97M
-12.61%11.46M
77.19%18.36M
92.38%13.29M
26.43%13.36M
35.91%13.12M
-12.99%10.36M
-56.95%6.91M
-45.21%10.57M
-61.26%9.65M
-59.50%11.91M
-45.23%16.04M
-35.87%19.29M
6.18%24.91M
4.64%29.41M
-7.69%29.30M
-22.86%30.08M
12.03%23.46M
34.58%28.10M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
273.78%43.64M
177.74%46.01M
-72.18%6.88M
-58.67%12.90M
-64.81%11.68M
-70.81%16.56M
-63.20%24.74M
-59.47%31.21M
-60.75%33.18M
-36.06%56.75M
-12.41%67.23M
20.58%77.02M
38.56%84.54M
79.71%88.75M
114.33%76.76M
85.65%63.88M
100.91%61.01M
--49.38M
--35.81M
--34.41M
--30.37M
- 現金および現金同等物
-49.48%4.54M
-43.76%5.59M
9.52%6.51M
-56.65%4.76M
-21.65%8.98M
-45.91%9.93M
-55.27%5.94M
-17.88%10.97M
-12.61%11.46M
77.19%18.36M
92.38%13.29M
26.43%13.36M
35.91%13.12M
-12.99%10.36M
-56.95%6.91M
-45.21%10.57M
-61.26%9.65M
-59.50%11.91M
-45.23%16.04M
-35.87%19.29M
6.18%24.91M
4.64%29.41M
-7.69%29.30M
-22.86%30.08M
12.03%23.46M
34.58%28.10M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
273.78%43.64M
177.74%46.01M
-72.18%6.88M
-58.67%12.90M
-64.81%11.68M
-70.81%16.56M
-63.20%24.74M
-59.47%31.21M
-60.75%33.18M
-36.06%56.75M
-12.41%67.23M
20.58%77.02M
38.56%84.54M
79.71%88.75M
114.33%76.76M
85.65%63.88M
100.91%61.01M
--49.38M
--35.81M
--34.41M
--30.37M
売上債権
-15.01%34.30M
-14.49%34.89M
-15.35%37.49M
0.47%40.63M
-5.73%40.36M
-7.28%40.80M
-2.24%44.29M
-12.19%40.44M
-3.71%42.81M
-15.64%44.01M
-22.66%45.31M
-19.40%46.06M
-30.31%44.46M
-8.90%52.16M
-3.01%58.58M
2.84%57.14M
21.40%63.80M
15.60%57.26M
8.89%60.40M
7.81%55.56M
9.62%52.55M
24.29%49.53M
32.04%55.47M
20.78%51.53M
-25.68%47.94M
-48.27%39.85M
-38.40%42.01M
-36.74%42.67M
-5.39%64.51M
-9.67%77.04M
-31.48%68.19M
-25.57%67.44M
-12.46%68.18M
-3.97%85.28M
20.87%99.52M
12.62%90.62M
-19.20%77.89M
-14.40%88.81M
-27.49%82.34M
-26.15%80.46M
-13.89%96.41M
-17.96%103.76M
2.37%113.56M
-7.67%108.95M
-2.39%111.95M
1.28%126.48M
-7.20%110.93M
-11.06%118.00M
-10.51%114.70M
-5.57%124.88M
-14.67%119.54M
0.92%132.67M
-4.19%128.16M
--132.24M
--140.09M
--131.46M
--133.76M
-受取手形および売掛金
-15.34%34.17M
-12.48%34.57M
-11.21%37.49M
5.58%40.63M
-1.16%40.36M
-5.93%39.50M
-3.27%42.23M
-13.19%38.48M
-7.50%40.83M
-11.77%41.99M
-16.12%43.65M
-11.43%44.33M
-21.31%44.15M
-3.24%47.59M
-1.01%52.04M
4.85%50.05M
23.56%56.10M
18.42%49.19M
14.28%52.57M
23.63%47.73M
24.63%45.41M
6.57%41.53M
13.38%46.01M
-5.32%38.61M
-22.91%36.43M
-28.15%38.97M
-20.75%40.58M
-21.79%40.78M
-7.46%47.26M
-33.36%54.24M
-43.54%51.20M
-35.97%52.14M
-34.43%51.07M
-8.35%81.40M
16.60%90.69M
7.74%81.44M
-16.37%77.89M
-14.40%88.81M
-30.90%77.78M
-28.51%75.58M
-15.64%93.14M
-17.19%103.76M
4.35%112.56M
-8.02%105.72M
0.21%110.41M
4.31%125.30M
-5.35%107.87M
-12.59%114.94M
-12.96%110.18M
-5.97%120.12M
-18.65%113.96M
1.48%131.50M
-5.37%126.58M
--127.75M
--140.09M
--129.59M
--133.76M
-その他債権
--133.00K
-11.57%321.00K
----
----
----
40.70%363.00K
-28.87%308.00K
-22.78%200.00K
-26.89%223.00K
-16.50%258.00K
-36.42%433.00K
-23.15%259.00K
-66.41%305.00K
-50.32%309.00K
104.50%681.00K
-0.30%337.00K
178.53%908.00K
1.47%622.00K
-16.75%333.00K
-48.24%338.00K
-7.39%326.00K
-23.85%613.00K
-59.43%400.00K
-46.82%653.00K
-77.97%352.00K
-65.92%805.00K
-65.38%986.00K
-53.63%1.23M
-71.19%1.60M
--2.36M
--2.85M
--2.65M
--5.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
棚卸資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.68%42.00K
-87.01%46.00K
-86.73%54.00K
-7.82%377.00K
5.44%407.00K
-20.98%354.00K
-22.77%407.00K
-11.47%409.00K
-18.39%386.00K
-23.68%448.00K
-33.79%527.00K
-40.69%462.00K
-45.57%473.00K
-29.95%587.00K
-22.04%796.00K
-37.23%779.00K
-22.55%869.00K
-12.98%838.00K
-17.99%1.02M
13.44%1.24M
-8.85%1.12M
-22.02%963.00K
-19.16%1.25M
-25.48%1.09M
-6.74%1.23M
-3.97%1.23M
23.69%1.54M
-66.28%1.47M
-73.47%1.32M
65.08%1.29M
-79.72%1.25M
-25.98%4.35M
-18.55%4.97M
--779.00K
--6.14M
--5.88M
--6.11M
前払費用
58.56%4.88M
151.09%3.79M
39.74%2.96M
56.95%3.66M
38.48%3.08M
-21.10%1.51M
-22.15%2.12M
-30.22%2.33M
-34.36%2.22M
-11.99%1.92M
47.06%2.72M
20.85%3.34M
29.50%3.38M
11.70%2.18M
-24.01%1.85M
-8.87%2.76M
-34.42%2.61M
-13.65%1.95M
-14.47%2.44M
-11.06%3.03M
-3.11%3.99M
-31.64%2.26M
-1.66%2.85M
-6.14%3.41M
-9.90%4.11M
-19.28%3.30M
-40.53%2.90M
-16.35%3.63M
-24.55%4.57M
-18.87%4.09M
-9.34%4.87M
-30.13%4.34M
-15.70%6.05M
-42.99%5.04M
-6.35%5.37M
-16.40%6.21M
-38.25%7.18M
-8.57%8.84M
-43.70%5.74M
-20.62%7.43M
16.32%11.63M
7.42%9.67M
10.85%10.19M
-9.53%9.36M
-3.16%9.99M
5.53%9.00M
-1.03%9.19M
5.14%10.35M
-4.91%10.32M
1.07%8.53M
6.75%9.29M
5.53%9.84M
4.59%10.85M
--8.44M
--8.70M
--9.33M
--10.38M
その他流動資産
59.06%2.06M
49.56%2.05M
18.27%1.74M
-26.39%951.00K
2.13%1.30M
47.41%1.37M
67.08%1.47M
8.57%1.29M
4.70%1.27M
-42.25%928.00K
-93.39%878.00K
-91.12%1.19M
-67.98%1.21M
-62.21%1.61M
269.19%13.29M
192.30%13.40M
58.10%3.79M
-14.84%4.25M
-9.55%3.60M
-43.42%4.59M
-64.31%2.40M
-35.04%4.99M
128.94%3.98M
339.59%8.11M
172.48%6.71M
203.15%7.69M
-45.12%1.74M
-54.32%1.84M
-36.00%2.46M
-34.97%2.54M
-28.41%3.17M
16.64%4.04M
7.57%3.85M
-20.96%3.90M
50.84%4.42M
-5.07%3.46M
-22.67%3.58M
-25.96%4.93M
-73.58%2.93M
-66.20%3.65M
-60.54%4.63M
-48.86%6.66M
-9.61%11.10M
-18.67%10.79M
-12.08%11.73M
-17.88%13.03M
-24.55%12.28M
-23.11%13.26M
-23.32%13.34M
11.98%15.87M
10.18%16.27M
16.91%17.25M
15.20%17.40M
--14.17M
--14.77M
--14.75M
--15.10M
流動資産合計
-14.77%45.78M
-13.61%46.32M
-9.52%48.70M
-9.16%50.00M
-7.02%53.72M
-17.79%53.61M
-13.46%53.82M
-13.94%55.04M
-7.09%57.77M
-1.66%65.21M
-22.86%62.20M
-23.76%63.95M
-22.13%62.18M
-12.03%66.31M
-2.25%80.62M
1.71%83.88M
-4.81%79.85M
-12.60%75.38M
-10.00%82.48M
-11.81%82.47M
1.51%83.89M
8.75%86.24M
16.32%91.64M
6.80%93.51M
-11.01%82.64M
-24.47%79.30M
-9.58%78.79M
-9.27%87.55M
-8.42%92.86M
1.73%104.99M
-28.29%87.14M
-15.46%96.50M
-23.85%101.41M
-30.93%103.21M
-54.65%121.52M
-58.44%114.15M
6.14%133.16M
-51.33%149.43M
66.59%267.94M
70.15%274.64M
-25.36%125.46M
48.68%307.02M
-20.05%160.84M
-26.67%161.41M
-25.03%168.09M
-13.71%206.49M
-9.83%201.18M
-3.46%220.10M
0.82%224.22M
16.73%239.31M
8.56%223.10M
16.42%227.99M
13.63%222.40M
--205.01M
--205.52M
--195.83M
--195.71M
固定資産
純固定資産
-9.79%27.30M
-10.11%28.24M
-14.29%27.63M
-11.47%28.62M
-8.07%30.26M
-8.33%31.42M
23.74%32.24M
16.51%32.33M
12.38%32.92M
15.43%34.27M
-9.27%26.05M
-2.00%27.75M
1.45%29.29M
-0.66%29.69M
4.34%28.71M
-1.01%28.31M
-4.20%28.88M
-2.41%29.89M
41.21%27.52M
29.53%28.60M
7.19%30.14M
12.85%30.63M
-33.86%19.49M
-35.23%22.08M
-19.96%28.12M
99.68%27.14M
116.11%29.46M
81.70%34.09M
75.69%35.13M
-37.61%13.59M
-35.32%13.63M
-13.27%18.76M
-9.57%20.00M
-8.93%21.79M
-18.64%21.08M
-22.26%21.63M
-37.12%22.11M
-14.97%23.92M
-24.08%25.91M
-21.33%27.83M
-3.36%35.16M
-23.78%28.14M
-5.23%34.12M
-6.88%35.37M
-7.71%36.39M
-9.33%36.91M
-13.01%36.01M
-34.38%37.99M
-31.60%39.43M
-7.67%40.71M
-34.85%41.39M
-11.62%57.89M
-16.40%57.65M
--44.09M
--63.53M
--65.50M
--68.95M
-固定資産
----
-8.97%62.86M
-12.37%62.29M
-2.24%68.46M
-1.66%68.98M
-2.48%69.05M
11.24%71.08M
7.50%70.03M
-5.68%70.14M
-3.93%70.81M
-17.09%63.90M
-18.68%65.14M
-8.96%74.36M
-10.55%73.70M
-16.68%77.07M
-15.37%80.10M
-18.32%81.68M
-17.84%82.40M
-1.66%92.50M
-27.88%94.65M
-33.49%100.00M
-33.88%100.29M
-41.31%94.06M
-20.63%131.24M
-9.00%150.36M
3.08%151.68M
7.39%160.26M
4.77%165.34M
4.86%165.24M
-7.18%147.15M
-5.70%149.23M
-0.52%157.81M
-4.89%157.58M
-4.10%158.54M
-6.29%158.25M
-9.12%158.63M
-21.25%165.69M
-4.59%165.31M
-16.71%168.88M
-14.52%174.56M
-0.47%210.40M
-17.73%173.27M
-4.22%202.77M
-4.57%204.21M
-0.47%211.40M
0.02%210.61M
0.45%211.69M
-26.59%213.98M
-26.71%212.39M
-0.23%210.56M
-29.43%210.74M
-3.53%291.48M
-4.99%289.82M
--211.05M
--298.64M
--302.14M
--305.05M
-減価償却累計額
----
-8.02%34.62M
-10.78%34.66M
5.67%39.84M
4.01%38.72M
3.02%37.63M
2.64%38.84M
0.82%37.70M
-17.41%37.23M
-16.99%36.53M
-21.73%37.85M
-27.80%37.39M
-14.65%45.07M
-16.18%44.01M
-25.59%48.36M
-21.58%51.79M
-24.41%52.81M
-24.62%52.51M
-12.86%64.98M
-39.49%66.05M
-42.85%69.86M
-44.07%69.66M
-42.99%74.57M
-16.83%109.16M
-6.05%122.25M
-6.75%124.54M
-3.54%130.80M
-5.61%131.25M
-5.43%130.11M
-2.34%133.56M
-1.15%135.60M
1.49%139.04M
-4.17%137.59M
-3.28%136.75M
-4.05%137.18M
-6.63%137.00M
-18.07%143.58M
-2.58%141.39M
-15.22%142.97M
-13.09%146.74M
0.13%175.24M
-16.44%145.14M
-4.01%168.64M
-4.07%168.83M
1.19%175.01M
2.26%173.70M
3.74%175.68M
-24.66%175.99M
-25.50%172.96M
1.73%169.85M
-27.97%169.35M
-1.29%233.60M
-1.66%232.17M
--166.96M
--235.11M
--236.64M
--236.10M
のれんおよびその他無形資産
-23.73%617.00K
-22.49%665.00K
-83.05%713.00K
-82.65%761.00K
-82.28%809.00K
-81.92%858.00K
-22.48%4.21M
-21.37%4.39M
-20.70%4.57M
--4.75M
--5.43M
--5.58M
--5.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%2.59M
-51.40%37.27M
-51.31%37.44M
-83.39%37.61M
-48.78%37.81M
-65.66%76.69M
-82.26%76.89M
-49.36%226.37M
-81.56%73.82M
-44.24%223.30M
8.24%433.44M
11.63%447.02M
-0.01%400.44M
-0.02%400.45M
-3.24%400.45M
-3.25%400.46M
-0.73%400.47M
-3.42%400.51M
-0.25%413.86M
-28.69%413.92M
--403.42M
--414.69M
--414.90M
--580.44M
その他固定資産
5.77%16.71M
4.47%16.60M
-12.29%15.67M
-13.04%15.64M
-13.15%15.80M
-14.21%15.89M
4.22%17.86M
3.43%17.98M
3.04%18.19M
-22.75%18.53M
854.82%17.14M
781.69%17.39M
640.17%17.65M
823.41%23.98M
-27.24%1.79M
-24.99%1.97M
-15.75%2.38M
-1.33%2.60M
-30.09%2.47M
-26.87%2.63M
-17.87%2.83M
-30.02%2.63M
-9.44%3.53M
-21.93%3.59M
-38.31%3.45M
-42.94%3.76M
-26.75%3.90M
-2.52%4.61M
34.39%5.59M
104.06%6.59M
84.91%5.32M
58.31%4.72M
46.36%4.16M
42.17%3.23M
-65.14%2.88M
-57.74%2.98M
-61.74%2.84M
-58.21%2.27M
132.25%8.25M
108.78%7.06M
108.07%7.43M
62.25%5.44M
-0.31%3.55M
-14.73%3.38M
-25.43%3.57M
-33.68%3.35M
-28.76%3.56M
-30.30%3.97M
-4.62%4.79M
7.90%5.05M
4.49%5.00M
4.19%5.69M
-10.31%5.02M
--4.68M
--4.79M
--5.46M
--5.59M
固定資産合計
-4.79%44.62M
-5.52%45.51M
-18.96%44.01M
-17.69%45.02M
-15.82%46.87M
-16.29%48.17M
11.70%54.30M
7.86%54.70M
5.64%55.67M
7.21%57.54M
59.35%48.62M
67.46%50.71M
68.60%52.70M
65.22%53.67M
1.74%30.51M
-3.03%30.28M
-5.19%31.26M
-2.33%32.49M
30.28%29.99M
21.63%31.23M
4.46%32.97M
7.63%33.26M
-31.01%23.02M
-33.65%25.67M
-22.48%31.57M
53.10%30.90M
76.01%33.36M
64.76%38.70M
68.58%40.72M
-26.89%20.18M
-69.04%18.95M
-62.15%23.49M
-61.39%24.15M
-56.87%27.61M
-44.77%61.22M
-44.49%62.05M
-76.74%62.56M
-40.40%64.01M
-57.53%110.85M
-76.33%111.78M
-44.77%268.96M
-75.63%107.39M
-40.69%260.98M
6.73%472.20M
9.51%486.98M
-1.24%440.70M
-1.54%440.02M
-7.34%442.41M
-6.70%444.68M
-10.97%446.23M
-7.48%446.90M
-1.73%477.44M
-27.24%476.58M
--501.20M
--483.02M
--485.85M
--654.99M
総資産
-10.12%90.41M
-9.78%91.83M
-14.26%92.71M
-13.41%95.02M
-11.34%100.58M
-17.09%101.78M
-2.42%108.13M
-4.30%109.73M
-1.25%113.44M
2.31%122.76M
-0.29%110.81M
0.44%114.66M
3.39%114.88M
11.24%119.98M
-1.18%111.13M
0.41%114.16M
-4.92%111.11M
-9.74%107.86M
-1.92%112.46M
-4.60%113.70M
2.33%116.86M
8.44%119.50M
2.24%114.66M
-5.60%119.18M
-14.51%114.20M
-11.96%110.20M
5.71%112.15M
5.22%126.25M
6.39%133.58M
-4.31%125.17M
-41.95%106.09M
-31.91%119.98M
-35.85%125.56M
-38.71%130.81M
-51.76%182.74M
-54.40%176.20M
-50.38%195.72M
-48.50%213.44M
-10.20%378.78M
-39.01%386.42M
-39.79%394.42M
-35.97%414.41M
-34.21%421.81M
-4.36%633.61M
-2.07%655.06M
-5.59%647.20M
-4.30%641.20M
-6.08%662.51M
-4.30%668.89M
-2.93%685.54M
-2.69%670.01M
3.48%705.43M
-17.83%698.98M
--706.21M
--688.53M
--681.69M
--850.70M
負債
流動負債
-その他未払金
11.63%2.82M
1.11%3.18M
44.01%4.31M
-31.98%1.91M
-73.60%2.53M
-66.88%3.15M
12.93%3.00M
4.78%2.81M
228.64%9.58M
231.76%9.49M
-9.49%2.65M
-14.35%2.68M
0.41%2.92M
24.92%2.86M
15.58%2.93M
16.84%3.13M
-1.49%2.90M
-21.08%2.29M
-13.21%2.54M
-1.25%2.68M
16.62%2.95M
10.84%2.90M
-2.11%2.92M
-22.82%2.71M
-22.34%2.53M
-26.52%2.62M
-13.76%2.98M
7.36%3.51M
-13.50%3.25M
-4.50%3.56M
-18.11%3.46M
-26.75%3.27M
-8.53%3.76M
-10.89%3.73M
-18.78%4.22M
-4.33%4.47M
-2.72%4.11M
-33.96%4.19M
12.45%5.20M
0.24%4.67M
-8.50%4.23M
-1.37%6.34M
-22.00%4.63M
-24.18%4.66M
-27.85%4.62M
-28.38%6.43M
-25.13%5.93M
-37.10%6.14M
-22.78%6.41M
6.73%8.98M
-22.48%7.92M
-55.27%9.77M
-59.13%8.29M
--8.41M
--10.22M
--21.84M
--20.30M
未払費用
164.08%9.43M
169.91%8.66M
-14.50%3.83M
-15.51%3.73M
-24.85%3.57M
-42.83%3.21M
-9.47%4.48M
-20.85%4.41M
37.97%4.75M
-15.93%5.62M
-6.10%4.94M
14.70%5.57M
-19.47%3.44M
-4.97%6.68M
-15.84%5.26M
-40.19%4.86M
-37.25%4.27M
33.92%7.03M
23.17%6.26M
75.56%8.12M
53.16%6.81M
24.51%5.25M
-7.79%5.08M
-12.15%4.63M
-25.87%4.45M
-37.86%4.21M
-22.18%5.51M
-5.34%5.27M
-19.47%6.00M
-36.02%6.78M
-31.49%7.08M
-32.20%5.56M
-25.95%7.45M
6.12%10.60M
-0.45%10.33M
-13.42%8.21M
3.34%10.06M
34.71%9.99M
-1.93%10.38M
-11.76%9.48M
-10.21%9.73M
-24.12%7.42M
-12.69%10.58M
-18.21%10.74M
-14.97%10.84M
-39.88%9.77M
-20.08%12.12M
-18.31%13.13M
-5.13%12.75M
21.10%16.25M
-2.75%15.17M
0.33%16.08M
-2.01%13.44M
--13.42M
--15.60M
--16.02M
--13.71M
短期借入金およびリース負債
5.63%169.00K
5.70%167.00K
69.07%164.00K
51.40%162.00K
201.89%160.00K
276.19%158.00K
67.24%97.00K
15.05%107.00K
-57.94%53.00K
-73.75%42.00K
-69.31%58.00K
-50.53%93.00K
-32.26%126.00K
-17.53%160.00K
-7.80%189.00K
-13.36%188.00K
-97.92%186.00K
-96.24%194.00K
-97.03%205.00K
-95.92%217.00K
2581.44%8.96M
1221.28%5.15M
1532.15%6.90M
1114.38%5.32M
-20.67%334.00K
--390.00K
--423.00K
--438.00K
--421.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-19.44%61.15M
279.52%69.74M
-77.55%4.13M
-83.67%3.00M
313.09%75.91M
0.00%18.38M
9.09%18.38M
20.00%18.38M
33.34%18.38M
50.00%18.38M
37.50%16.84M
25.00%15.31M
12.50%13.78M
0.00%12.25M
14.28%12.25M
--12.25M
--12.25M
--12.25M
--10.72M
-短期借入金
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
5.63%169.00K
5.70%167.00K
69.07%164.00K
51.40%162.00K
201.89%160.00K
276.19%158.00K
67.24%97.00K
15.05%107.00K
-57.94%53.00K
-73.75%42.00K
-69.31%58.00K
-50.53%93.00K
-32.26%126.00K
-17.53%160.00K
-7.80%189.00K
-13.36%188.00K
-17.70%186.00K
-14.54%194.00K
-8.07%205.00K
-31.11%217.00K
-32.34%226.00K
-41.79%227.00K
-47.28%223.00K
-28.08%315.00K
-20.67%334.00K
--390.00K
--423.00K
--438.00K
--421.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
3.63%2.57M
-48.84%813.00K
-27.71%2.46M
-48.02%1.81M
-33.15%2.48M
-50.27%1.59M
-40.15%3.40M
-48.01%3.48M
-20.25%3.71M
-30.39%3.19M
-19.34%5.68M
8.71%6.70M
-20.01%4.66M
16.44%4.59M
41.51%7.04M
3.44%6.16M
11.88%5.82M
-15.43%3.94M
-16.38%4.98M
1.22%5.96M
33.27%5.20M
6.00%4.66M
38.87%5.95M
12.58%5.89M
-39.02%3.90M
-27.13%4.40M
-33.51%4.29M
-22.52%5.23M
-2.44%6.40M
12.95%6.03M
-6.43%6.45M
9.49%6.75M
6.28%6.56M
-17.88%5.34M
8.20%6.89M
17.43%6.16M
-75.75%6.17M
4.25%6.50M
-76.97%6.37M
-83.02%5.25M
-19.39%25.46M
-81.45%6.24M
-9.37%27.64M
-13.21%30.91M
-12.10%31.58M
-7.24%33.63M
-6.32%30.50M
2.14%35.62M
1.55%35.93M
-0.17%36.26M
-32.00%32.56M
5.63%34.87M
-1.27%35.38M
--36.32M
--47.88M
--33.01M
--35.84M
その他流動負債
-6.15%6.24M
-23.56%4.86M
-3.59%7.54M
-32.17%5.16M
-55.34%6.65M
-56.16%6.36M
-19.97%7.83M
-31.09%7.61M
67.41%14.90M
67.20%14.51M
-32.83%9.78M
-21.36%11.04M
-40.25%8.90M
-31.85%8.68M
12.28%14.56M
-4.08%14.04M
4.46%14.89M
-9.47%12.73M
-6.35%12.96M
-19.70%14.64M
-3.10%14.26M
-16.22%14.06M
4.30%13.84M
8.57%18.23M
-0.07%14.71M
2.79%16.78M
-9.13%13.27M
6.80%16.80M
-21.71%14.72M
-20.42%16.33M
-19.19%14.61M
-11.29%15.72M
5.69%18.80M
9.85%20.52M
-15.63%18.07M
-20.51%17.73M
-59.21%17.79M
-25.57%18.68M
-55.04%21.42M
-54.77%22.30M
-16.28%43.62M
-56.11%25.09M
-10.07%47.65M
-20.47%49.30M
-18.73%52.10M
-17.26%57.18M
-9.68%52.99M
-2.66%61.99M
9.06%64.11M
6.95%69.11M
0.98%58.67M
16.09%63.68M
4.73%58.79M
--64.62M
--58.10M
--54.86M
--56.13M
流動負債合計
-14.86%30.73M
-14.15%30.16M
-10.69%32.99M
-14.24%31.22M
-10.13%36.09M
-26.97%35.14M
-4.58%36.94M
-9.91%36.40M
4.94%40.16M
10.43%48.11M
-15.44%38.72M
-2.99%40.41M
-14.21%38.27M
2.65%43.57M
8.01%45.78M
-10.65%41.65M
-15.94%44.60M
-10.07%42.44M
-15.29%42.39M
-11.58%46.62M
19.63%53.06M
3.65%47.19M
11.29%50.04M
5.80%52.72M
-19.02%44.35M
-15.94%45.53M
-14.99%44.96M
-7.87%49.83M
3.64%54.77M
-19.46%54.16M
-26.06%52.88M
-14.74%54.09M
-43.46%52.85M
-35.75%67.25M
-53.92%71.52M
-60.11%63.44M
8.21%93.47M
6.66%104.67M
-11.25%155.22M
37.95%159.02M
-28.43%86.38M
-21.03%98.13M
48.29%174.90M
-12.35%115.27M
-8.19%120.70M
-11.77%124.27M
-4.46%117.95M
-1.90%131.51M
2.73%131.47M
8.42%140.84M
-1.89%123.46M
12.50%134.06M
5.19%127.97M
--129.91M
--125.83M
--119.16M
--121.66M
固定負債
長期引当金
-6.54%20.49M
-6.42%21.10M
-24.14%20.41M
-23.91%21.27M
-23.34%21.92M
-22.70%22.55M
-25.07%26.90M
-23.81%27.96M
-22.40%28.59M
-22.77%29.17M
-27.58%35.90M
-27.62%36.69M
-28.24%36.84M
-28.05%37.77M
-22.96%49.57M
-22.36%50.70M
-22.84%51.34M
-22.21%52.50M
-5.80%64.34M
-4.86%65.30M
-3.53%66.54M
-3.59%67.49M
11.02%68.30M
10.48%68.64M
10.37%68.98M
12.51%70.00M
5.06%61.52M
5.63%62.13M
5.79%62.49M
4.85%62.21M
-1.96%58.55M
-2.20%58.82M
-2.47%59.07M
-2.46%59.34M
11.16%59.72M
10.91%60.14M
10.69%60.57M
9.63%60.84M
-9.71%53.73M
-12.70%54.22M
-14.13%54.72M
-14.83%55.49M
--59.50M
--62.12M
--63.73M
--65.16M
----
----
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
-8.69%17.62M
-9.07%18.40M
-15.99%17.74M
-15.76%18.46M
-15.16%19.29M
-14.57%20.23M
55.96%21.11M
50.08%21.91M
41.68%22.74M
43.36%23.69M
-14.67%13.54M
-44.85%14.60M
-28.86%16.05M
-31.17%16.52M
-47.79%15.87M
-16.96%26.48M
-41.55%22.56M
-44.26%24.00M
-1.31%30.39M
-6.04%31.88M
20.35%38.60M
37.97%43.07M
-6.14%30.79M
-1.92%33.93M
-5.50%32.08M
119.82%31.21M
--32.80M
--34.59M
--33.94M
--14.20M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.00M
--12.12M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
25.12%74.72M
15.23%74.11M
-100.00%0.00
-25.00%55.13M
-23.53%59.72M
-22.22%64.31M
-21.05%68.91M
-20.00%73.50M
-17.74%78.09M
-15.63%82.69M
-13.64%87.28M
-11.76%91.88M
-11.43%94.94M
--98.00M
--101.06M
--104.13M
--107.19M
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.66%10.00M
-72.78%5.00M
-77.45%5.00M
-35.84%13.10M
-40.98%13.10M
-1.76%18.37M
18.58%22.17M
9.19%20.42M
18.70%22.20M
0.00%18.70M
31.69%18.70M
--18.70M
--18.70M
--18.70M
--14.20M
-100.00%0.00
-100.00%0.00
----
----
--12.00M
--12.12M
----
-100.00%0.00
--0.00
-100.00%0.00
25.12%74.72M
15.23%74.11M
-100.00%0.00
-25.00%55.13M
-23.53%59.72M
-22.22%64.31M
-21.05%68.91M
-20.00%73.50M
-17.74%78.09M
-15.63%82.69M
-13.64%87.28M
-11.76%91.88M
-11.43%94.94M
--98.00M
--101.06M
--104.13M
--107.19M
-長期リース負債
-8.69%17.62M
-9.07%18.40M
-15.99%17.74M
-15.76%18.46M
-15.16%19.29M
-14.57%20.23M
55.96%21.11M
50.08%21.91M
41.68%22.74M
43.36%23.69M
-14.67%13.54M
-11.38%14.60M
-8.61%16.05M
-13.06%16.52M
-8.24%15.87M
-12.28%16.48M
-13.19%17.56M
-9.04%19.00M
66.67%17.29M
60.05%18.78M
51.27%20.23M
66.95%20.89M
-26.46%10.37M
-26.17%11.74M
-12.25%13.38M
--12.51M
--14.11M
--15.89M
--15.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
-100.00%0.00
-84.51%33.00K
-47.03%125.00K
-50.00%132.00K
-38.10%182.00K
-33.64%213.00K
-34.99%236.00K
-33.67%264.00K
-31.94%294.00K
-30.37%321.00K
-32.78%363.00K
-45.18%398.00K
-42.86%432.00K
-40.97%461.00K
-34.86%540.00K
-17.78%726.00K
-7.47%756.00K
-2.38%781.00K
6.83%829.00K
--883.00K
--817.00K
--800.00K
--776.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-6.54%20.49M
-6.42%21.10M
-24.14%20.41M
-23.91%21.27M
-23.34%21.92M
-22.70%22.55M
-25.07%26.90M
-23.81%27.96M
-22.40%28.59M
-22.77%29.17M
-27.58%35.90M
-27.62%36.69M
-28.24%36.84M
-28.05%37.77M
-22.96%49.57M
-22.36%50.70M
-22.84%51.34M
-22.21%52.50M
-5.80%64.34M
-4.86%65.30M
-3.53%66.54M
-3.59%67.49M
11.02%68.30M
10.48%68.64M
10.37%68.98M
12.51%70.00M
5.06%61.52M
5.63%62.13M
5.79%62.49M
4.85%62.21M
-1.96%58.55M
-2.20%58.82M
-2.47%59.07M
-2.46%59.34M
11.16%59.72M
10.91%60.14M
10.69%60.57M
9.63%60.84M
-9.71%53.73M
-12.70%54.22M
-14.13%54.72M
-14.83%55.49M
--59.50M
--62.12M
--63.73M
--65.16M
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-7.20%21.53M
-7.56%22.27M
-24.67%21.59M
-25.89%22.55M
-23.98%23.20M
-22.52%24.10M
-24.64%28.67M
-22.12%30.43M
-22.87%30.52M
-24.22%31.10M
-27.52%38.04M
-27.51%39.07M
-27.58%39.56M
-26.98%41.03M
-22.93%52.48M
-20.42%53.90M
-21.45%54.63M
-22.21%56.20M
-6.13%68.10M
-5.49%67.73M
-2.77%69.55M
-0.51%72.24M
12.65%72.54M
8.31%71.66M
7.63%71.53M
9.56%72.61M
4.70%64.39M
4.77%66.17M
5.27%66.46M
-31.98%66.27M
-35.75%61.51M
-33.73%63.15M
-33.72%63.13M
2.48%97.43M
21.16%95.72M
19.08%95.30M
17.33%95.24M
17.10%95.07M
-28.27%79.01M
-46.45%80.03M
-46.67%81.18M
12.12%81.19M
176.53%110.15M
252.16%149.43M
236.57%152.23M
53.53%72.41M
-49.43%39.83M
-48.07%42.43M
-46.50%45.23M
-44.93%47.16M
9.86%78.77M
9.15%81.72M
9.78%84.54M
--85.64M
--71.69M
--74.86M
--77.00M
固定負債合計
-8.12%39.58M
-8.50%41.14M
-20.55%39.83M
-21.18%41.56M
-19.22%43.08M
-17.95%44.96M
-2.83%50.13M
-1.83%52.72M
-4.18%53.33M
-4.90%54.79M
-24.59%51.59M
-33.28%53.70M
-28.06%55.65M
-28.36%57.61M
-30.71%68.42M
-19.44%80.50M
-28.70%77.36M
-30.50%80.41M
-4.93%98.74M
-5.81%99.92M
3.91%108.50M
10.58%115.71M
6.10%103.86M
4.68%106.08M
3.30%104.42M
30.02%104.63M
58.06%97.90M
59.72%101.33M
58.89%101.08M
-18.05%80.47M
-47.34%61.94M
-46.14%63.45M
-40.02%63.62M
-7.46%98.20M
16.45%117.62M
15.16%117.79M
-40.62%106.07M
-39.70%106.11M
-8.31%101.00M
-50.00%102.28M
-15.72%178.63M
-10.34%175.97M
-38.35%110.15M
10.81%204.56M
10.81%211.95M
0.31%196.25M
-18.32%178.67M
-20.49%184.60M
-19.13%191.27M
-21.16%195.64M
-2.29%218.74M
2.44%232.18M
-15.25%236.53M
--248.14M
--223.86M
--226.65M
--279.10M
負債合計
-11.19%70.30M
-10.98%71.30M
-16.37%72.83M
-18.35%72.78M
-15.32%79.16M
-22.16%80.09M
-3.58%87.08M
-5.30%89.13M
-0.46%93.48M
1.70%102.90M
-20.92%90.31M
-22.95%94.11M
-22.99%93.92M
-17.64%101.18M
-19.08%114.20M
-16.64%122.15M
-24.51%121.96M
-24.58%122.85M
-8.30%141.13M
-7.72%146.53M
8.60%161.56M
8.48%162.90M
7.73%153.90M
5.05%158.80M
-4.55%148.77M
11.53%150.16M
24.42%142.86M
28.62%151.16M
33.82%155.86M
-18.62%134.64M
-39.29%114.82M
-35.15%117.53M
-41.63%116.47M
-21.51%165.45M
-26.18%189.14M
-30.64%181.23M
-24.70%199.54M
-23.10%210.78M
-10.11%256.23M
-18.30%261.30M
-20.33%265.01M
-14.48%274.10M
-3.90%285.05M
1.18%319.83M
3.07%332.65M
-4.74%320.52M
-13.32%296.61M
-13.69%316.11M
-11.46%322.74M
-10.99%336.48M
-2.14%342.20M
5.90%366.23M
-9.05%364.50M
--378.05M
--349.69M
--345.81M
--400.76M
株主資本
普通株主資本
-10.13%120.44M
-10.73%121.78M
-11.32%121.84M
-21.44%124.06M
-18.98%134.01M
-19.81%136.41M
-20.32%137.39M
-20.88%157.92M
-21.10%165.40M
-26.24%170.11M
-25.81%172.43M
-29.93%199.61M
-27.85%209.63M
-23.84%230.63M
-23.15%232.43M
-18.40%284.85M
-23.41%290.55M
-23.37%302.83M
-25.44%302.45M
-17.36%349.06M
-11.71%379.36M
-13.93%395.16M
-11.69%405.67M
-8.98%422.36M
-7.43%429.70M
-1.47%459.14M
-1.66%459.37M
-1.12%464.06M
-1.17%464.17M
-0.70%465.98M
-0.38%467.12M
-0.26%469.31M
-0.19%469.64M
-0.30%469.26M
-0.54%468.91M
-0.55%470.52M
-0.51%470.56M
-0.53%470.68M
0.46%471.44M
1.24%473.11M
1.48%472.94M
1.58%473.20M
0.66%469.31M
0.39%467.34M
0.24%466.03M
0.34%465.85M
0.73%466.25M
0.59%465.54M
0.90%464.92M
0.86%464.28M
0.46%462.89M
0.37%462.79M
0.14%460.79M
--460.32M
--460.77M
--461.09M
--460.13M
利益剰余金
-0.13%813.18M
-0.10%813.81M
-0.67%811.61M
-0.37%813.90M
-3.61%814.23M
-3.59%814.62M
-3.52%817.06M
-3.47%816.91M
-0.11%844.75M
-0.19%844.92M
2.52%846.90M
3.34%846.28M
3.84%845.70M
4.36%846.49M
2.07%826.07M
1.74%818.90M
2.53%814.44M
1.88%811.09M
1.79%809.34M
1.03%804.93M
-1.07%794.37M
-0.21%796.12M
-0.71%795.08M
-1.25%796.70M
-0.94%802.93M
-1.83%797.82M
-1.27%800.76M
-1.74%806.75M
-2.08%810.55M
2.28%812.70M
-1.56%811.06M
-0.65%821.05M
-0.15%827.78M
-5.10%794.58M
-13.76%823.92M
-13.77%826.40M
-13.88%829.06M
-13.99%837.32M
-2.14%955.35M
-16.84%958.39M
-17.16%962.65M
-16.49%973.54M
-15.91%976.28M
-0.64%1.15B
0.20%1.16B
0.22%1.17B
-0.09%1.16B
-1.33%1.16B
-1.10%1.16B
-0.24%1.16B
-0.34%1.16B
1.12%1.18B
-8.22%1.17B
--1.17B
--1.17B
--1.16B
--1.28B
資本準備金
-11.15%108.22M
-11.78%109.56M
-12.42%109.62M
-23.24%111.84M
-20.49%121.79M
-21.34%124.19M
-21.87%125.17M
-22.24%145.70M
-22.41%153.18M
-27.71%157.89M
-27.28%160.21M
-31.29%187.39M
-29.10%197.41M
-24.87%218.41M
-24.12%220.31M
-19.06%272.73M
-24.18%278.43M
-24.10%290.71M
-26.23%290.33M
-17.87%336.94M
-12.05%367.24M
-14.31%383.04M
-12.01%393.55M
-9.23%410.24M
-7.63%417.58M
-1.51%447.02M
-1.71%447.24M
-1.15%451.94M
-1.21%452.05M
-0.73%453.87M
30.69%455.01M
30.71%457.21M
30.70%457.57M
30.53%457.19M
-0.81%348.16M
-0.83%349.78M
-0.74%350.08M
-0.79%350.25M
0.53%351.01M
1.52%352.71M
1.86%352.68M
1.97%353.05M
0.72%349.16M
0.39%347.42M
0.23%346.23M
0.33%346.24M
0.82%346.65M
0.68%346.05M
1.06%345.44M
1.03%345.10M
0.52%343.82M
0.39%343.72M
0.11%341.84M
--341.59M
--342.05M
--342.40M
--341.45M
控除：自己株式
-1.63%898.53M
-1.71%900.09M
-1.84%900.09M
-3.76%902.44M
-3.43%913.43M
-3.71%915.75M
-3.84%916.99M
-4.33%937.73M
-4.33%945.91M
-5.83%951.08M
-5.97%953.59M
-8.11%980.16M
-7.84%988.69M
-6.94%1.01B
-6.56%1.01B
-5.78%1.07B
-7.75%1.07B
-7.93%1.09B
-8.76%1.09B
-6.16%1.13B
-4.20%1.16B
-5.20%1.18B
-4.39%1.19B
-3.41%1.21B
-2.85%1.21B
-0.63%1.24B
-0.69%1.24B
-0.35%1.25B
-0.38%1.25B
-0.22%1.25B
-0.18%1.25B
-0.30%1.25B
-0.28%1.25B
-0.40%1.25B
-0.41%1.25B
-0.41%1.26B
-0.40%1.26B
-0.29%1.26B
-0.24%1.26B
0.14%1.26B
0.40%1.26B
0.41%1.26B
0.61%1.26B
0.63%1.26B
0.53%1.26B
0.59%1.26B
0.45%1.26B
0.23%1.25B
0.16%1.25B
0.15%1.25B
0.28%1.25B
0.44%1.25B
0.38%1.25B
--1.25B
--1.25B
--1.24B
--1.24B
その他の包括利益
-11.85%-14.98M
-10.17%-14.98M
17.81%-13.49M
19.54%-13.28M
69.75%-13.40M
69.16%-13.60M
63.73%-16.41M
63.47%-16.50M
3.07%-44.28M
8.72%-44.09M
20.83%-45.24M
17.63%-45.18M
13.52%-45.68M
9.42%-48.30M
11.91%-57.14M
14.93%-54.85M
19.15%-52.82M
18.72%-53.33M
-7.68%-64.87M
-4.03%-64.48M
-3.57%-65.33M
-3.92%-65.61M
-6.62%-60.24M
-9.91%-61.98M
-10.06%-63.08M
-35.82%-63.13M
-28.53%-56.50M
-27.50%-56.39M
-30.44%-57.32M
-4.92%-46.48M
0.85%-43.96M
1.24%-44.23M
4.05%-43.94M
4.06%-44.30M
-0.36%-44.34M
-1.55%-44.78M
-5.26%-45.80M
-6.01%-46.18M
3.40%-44.18M
3.27%-44.10M
9.19%-43.51M
7.77%-43.56M
-67.85%-45.73M
-72.33%-45.59M
-74.98%-47.91M
-67.97%-47.23M
42.51%-27.25M
46.50%-26.45M
45.09%-27.38M
43.46%-28.12M
-13.43%-47.39M
-13.54%-49.45M
-14.53%-49.86M
---49.73M
---41.78M
---43.55M
---43.54M
純資産合計
-6.15%20.10M
-5.36%20.53M
-5.55%19.88M
7.92%22.24M
7.31%21.42M
9.23%21.69M
2.66%21.05M
0.28%20.61M
-4.78%19.96M
5.58%19.86M
768.75%20.50M
357.26%20.55M
293.26%20.96M
225.45%18.81M
89.30%-3.07M
75.67%-7.99M
75.73%-10.85M
65.46%-14.99M
26.95%-28.66M
17.12%-32.84M
-29.31%-44.70M
-8.61%-43.40M
-27.78%-39.24M
-58.98%-39.62M
-55.17%-34.57M
-322.37%-39.96M
-251.61%-30.71M
-1115.86%-24.92M
-345.15%-22.28M
72.68%-9.46M
-36.54%-8.73M
148.77%2.45M
337.69%9.09M
-1404.03%-34.63M
-105.22%-6.40M
-104.02%-5.03M
-102.95%-3.82M
-98.11%2.66M
-10.39%122.56M
-60.13%125.12M
-59.86%129.41M
-57.05%140.32M
-60.31%136.77M
-9.42%313.78M
-6.86%322.42M
-6.41%326.68M
5.12%344.58M
2.12%346.40M
3.49%346.15M
6.37%349.05M
-3.25%327.81M
0.99%339.20M
-25.66%334.48M
--328.16M
--338.84M
--335.87M
--449.94M
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
監査意見
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よくある質問
HHS 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。
Harte Hanks 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、Harte Hanks Inc の現金及び現金同等物は 4.54M でした。
Harte Hanks Inc の総負債はいくらですか？
Harte Hanks Inc は最新の報告四半期において、総負債が 71.30M で、流動負債が 30.16M で、非流動負債が 41.14M であることを報告しました。
Harte Hanks Inc の総資産はいくらですか？
最近の報告四半期において、Harte Hanks Inc の総資産は 91.83M で、流動資産が 46.32M 、非流動資産が 45.51M であることを報告しました。
Harte Hanks Inc の株主資本はどのくらいですか？
Harte Hanks Inc は最新の報告四半期において、総株主資本が 20.53M であると報告しました。