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Highway Holdings Ltd

HIHO

ウォッチリストに追加

0.880USD

-0.100-10.21%

終値 07-31 16:00（ET）15分遅れの株価

4.07M時価総額

損失額直近12ヶ月PER

Highway Holdings Ltd

0.880

-0.100-10.21%

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

HIHO バランスシート

Highway Holdings Ltd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Highway Holdings Ltd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

FY2027Q1

FY2026Q4

FY2026Q3

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

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

-33.70%3.86M

-26.17%4.41M

-1.99%5.13M

-1.02%5.56M

-2.92%5.82M

-9.53%5.97M

-15.37%5.24M

-20.38%5.61M

-12.43%5.99M

-5.05%6.60M

-2.21%6.19M

17.26%7.05M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.40M

-22.52%6.01M

-9.44%6.78M

-16.43%7.22M

-15.47%7.69M

-12.12%7.76M

-12.35%7.49M

7.50%8.64M

9.38%9.10M

0.00%8.83M

-2.79%8.54M

-6.56%8.04M

-5.76%8.32M

-21.66%8.83M

-19.92%8.79M

-19.73%8.60M

-12.67%8.83M

12.36%11.27M

11.97%10.97M

22.45%10.72M

--10.11M

9.72%10.03M

9.89%9.80M

-3.12%8.75M

-6.03%9.14M

2.14%8.92M

15.63%9.03M

49.06%9.32M

79.60%9.73M

125.96%8.73M

92.58%7.81M

34.59%6.25M

14.17%5.42M

-27.20%3.86M

-31.20%4.06M

-12.52%4.65M

-17.48%4.74M

-25.33%5.31M

3.31%5.90M

-19.35%5.31M

--5.75M

--7.11M

--5.71M

--6.58M

- 現金および現金同等物

-33.70%3.86M

-26.17%4.41M

-1.99%5.13M

-1.02%5.56M

-2.92%5.82M

-9.53%5.97M

-15.37%5.24M

-20.38%5.61M

-12.43%5.99M

-5.05%6.60M

-2.21%6.19M

17.26%7.05M

6.84%6.84M

15.67%6.95M

-6.70%6.33M

-16.74%6.01M

-16.75%6.40M

-22.52%6.01M

-9.44%6.78M

-16.43%7.22M

-15.47%7.69M

-12.12%7.76M

-12.35%7.49M

7.50%8.64M

9.38%9.10M

0.00%8.83M

-2.79%8.54M

-6.56%8.04M

-5.76%8.32M

-21.66%8.83M

-19.92%8.79M

-19.73%8.60M

-12.67%8.83M

12.36%11.27M

11.97%10.97M

22.45%10.72M

--10.11M

9.72%10.03M

9.89%9.80M

-3.12%8.75M

-6.03%9.14M

2.52%8.92M

16.07%9.03M

49.69%9.32M

79.60%9.73M

125.13%8.70M

91.84%7.78M

34.03%6.23M

16.88%5.42M

-27.20%3.86M

-31.20%4.06M

-12.52%4.65M

-16.88%4.63M

-25.33%5.31M

3.31%5.90M

-19.35%5.31M

--5.58M

--7.11M

--5.71M

--6.58M

-短期投資

----

--32.00K

--30.00K

--26.00K

-100.00%0.00

--0.00

----

-36.78%110.00K

----

--174.00K

----

売上債権

15.01%1.20M

0.10%1.02M

-43.03%1.12M

-50.55%980.00K

-37.41%1.04M

-18.44%1.02M

-44.55%1.96M

195.82%1.98M

43.72%1.66M

-33.67%1.25M

19.32%3.53M

-80.08%670.00K

-60.93%1.16M

-16.67%1.89M

24.15%2.96M

25.91%3.36M

68.72%2.96M

132.99%2.27M

18.24%2.38M

48.39%2.67M

56.57%1.75M

-51.54%973.00K

-18.77%2.02M

-18.11%1.80M

-39.12%1.12M

-11.31%2.01M

31.51%2.48M

-11.48%2.20M

-18.82%1.84M

1.84%2.26M

-38.32%1.89M

-22.33%2.48M

-33.08%2.26M

-34.68%2.22M

-10.23%3.06M

-17.11%3.20M

--3.38M

-21.25%3.40M

-11.61%3.41M

-10.59%3.86M

46.82%4.32M

15.51%3.86M

17.52%4.31M

-0.37%3.21M

-6.78%2.94M

-11.50%3.34M

-8.25%3.67M

-5.84%3.22M

-20.24%3.16M

-8.40%3.77M

9.47%4.00M

-5.62%3.42M

6.28%3.96M

40.85%4.12M

13.26%3.66M

-10.00%3.63M

--3.72M

--2.92M

--3.23M

--4.03M

-受取手形および売掛金

15.01%1.20M

0.10%1.02M

-43.03%1.12M

-50.55%980.00K

-37.41%1.04M

-18.44%1.02M

-44.55%1.96M

197.15%1.98M

44.60%1.66M

-33.56%1.25M

19.60%3.53M

-80.13%667.00K

-61.07%1.15M

-16.55%1.89M

23.86%2.95M

25.65%3.36M

68.32%2.95M

132.27%2.26M

18.24%2.38M

48.39%2.67M

56.57%1.75M

-51.54%973.00K

-18.77%2.02M

-18.11%1.80M

-39.12%1.12M

-11.31%2.01M

31.51%2.48M

-11.48%2.20M

-18.82%1.84M

1.84%2.26M

-38.32%1.89M

-22.33%2.48M

-33.08%2.26M

-34.68%2.22M

-10.23%3.06M

-17.11%3.20M

--3.38M

-21.25%3.40M

-11.61%3.41M

-10.59%3.86M

46.82%4.32M

15.51%3.86M

17.52%4.31M

-0.37%3.21M

-6.78%2.94M

-11.50%3.34M

-8.25%3.67M

-5.84%3.22M

-20.24%3.16M

-8.40%3.77M

9.47%4.00M

-5.62%3.42M

6.28%3.96M

40.85%4.12M

13.26%3.66M

-10.00%3.63M

--3.72M

--2.92M

--3.23M

--4.03M

棚卸資産

69.77%1.62M

26.70%1.45M

-54.53%668.00K

-59.22%728.00K

-37.60%956.00K

-26.82%1.15M

-18.93%1.47M

14.20%1.79M

1.26%1.53M

10.83%1.57M

21.37%1.81M

-24.13%1.56M

-31.75%1.51M

-39.87%1.41M

-40.80%1.49M

-1.67%2.06M

2.12%2.22M

5.00%2.35M

68.02%2.52M

36.39%2.10M

23.00%2.17M

11.90%2.24M

-35.50%1.50M

-30.81%1.54M

-22.49%1.77M

29.95%2.00M

3.33%2.33M

-1.99%2.22M

47.95%2.28M

-47.53%1.54M

22.19%2.25M

-6.79%2.27M

-38.64%1.54M

29.49%2.93M

38.99%1.84M

76.60%2.43M

--2.51M

58.95%2.27M

-26.13%1.33M

-32.22%1.38M

-31.52%1.43M

-12.10%1.79M

-17.08%2.03M

-32.03%2.08M

-43.76%2.08M

-41.29%2.04M

-20.80%2.45M

-3.01%3.06M

25.13%3.70M

32.34%3.48M

9.84%3.09M

-6.35%3.15M

-25.52%2.96M

-39.59%2.63M

-29.91%2.81M

-10.57%3.37M

--3.97M

--4.35M

--4.01M

--3.77M

前払費用

-58.08%192.00K

95.59%266.00K

-27.86%290.00K

141.67%377.00K

207.38%458.00K

-39.01%136.00K

101.00%402.00K

-49.35%156.00K

-42.91%149.00K

-36.65%223.00K

-74.19%200.00K

-72.18%308.00K

-54.53%261.00K

8.31%352.00K

148.40%775.00K

410.14%1.11M

133.33%574.00K

-36.27%325.00K

-46.48%312.00K

3.83%217.00K

11.31%246.00K

31.44%510.00K

16.14%583.00K

-77.53%209.00K

-67.36%221.00K

-46.26%388.00K

-60.22%502.00K

-52.31%930.00K

-6.23%677.00K

-3.60%722.00K

88.64%1.26M

185.09%1.95M

-10.09%722.00K

4.90%749.00K

-17.61%669.00K

-35.96%684.00K

--803.00K

-15.40%714.00K

-18.88%812.00K

3.09%1.07M

-14.49%844.00K

43.41%1.00M

84.67%1.04M

-28.32%939.00K

-5.46%987.00K

-68.14%698.00K

-71.39%561.00K

-33.80%1.31M

-6.28%1.04M

160.52%2.19M

177.37%1.96M

156.68%1.98M

162.74%1.11M

47.03%841.00K

31.90%707.00K

3.21%771.00K

--424.00K

--572.00K

--536.00K

--747.00K

その他流動資産

--0.00

-104.42%-13.00K

----

9700.00%294.00K

----

-94.44%3.00K

----

-96.06%54.00K

----

45566.67%1.37M

----

--3.00K

----

--199.00K

--476.00K

--753.00K

----

--0.00

----

-100.00%0.00

0.00%643.00K

--643.00K

流動資産合計

-16.97%6.87M

-16.72%7.14M

-20.52%7.21M

-19.87%7.64M

-11.39%8.27M

-11.15%8.57M

-22.73%9.06M

-0.57%9.54M

-4.48%9.33M

-9.51%9.65M

1.52%11.73M

-23.53%9.59M

-19.59%9.77M

-13.49%10.66M

-3.70%11.55M

2.77%12.54M

2.45%12.15M

7.33%12.32M

3.55%12.00M

0.15%12.21M

-2.82%11.86M

-13.17%11.48M

-17.54%11.59M

-12.09%12.19M

-11.97%12.20M

-0.97%13.22M

-0.96%14.05M

-9.40%13.86M

3.83%13.86M

-22.25%13.35M

-14.25%14.19M

-10.14%15.30M

-20.53%13.35M

4.64%17.17M

7.81%16.55M

13.12%17.03M

--16.80M

4.32%16.41M

-1.44%15.35M

-8.29%15.05M

-0.05%15.73M

5.14%15.57M

13.25%16.41M

7.33%15.55M

12.74%15.74M

6.17%14.81M

5.38%14.49M

4.64%14.49M

4.05%13.96M

3.03%13.95M

0.27%13.75M

0.91%13.85M

-7.54%13.42M

-13.20%13.54M

-2.92%13.72M

-13.00%13.72M

--14.51M

--15.60M

--14.13M

--15.77M

固定資産

純固定資産

244.25%2.58M

220.39%2.81M

-59.81%428.00K

-47.76%630.00K

-40.21%748.00K

-36.15%878.00K

-55.31%1.06M

-51.00%1.21M

-52.34%1.25M

-52.83%1.38M

86.76%2.38M

65.28%2.46M

40.60%2.63M

19.37%2.92M

-54.44%1.28M

-53.32%1.49M

-44.43%1.87M

-32.69%2.44M

-28.36%2.80M

-24.03%3.19M

-23.43%3.36M

-20.92%3.63M

91.01%3.91M

106.54%4.20M

113.01%4.39M

417.83%4.59M

111.25%2.05M

143.47%2.03M

132.51%2.06M

15.06%886.00K

8.63%969.00K

-11.64%835.00K

-2.53%886.00K

-19.29%770.00K

-5.81%892.00K

-11.85%945.00K

--909.00K

-14.90%954.00K

-25.08%947.00K

5.41%1.07M

2.47%1.12M

28.19%1.26M

-5.48%1.02M

-5.76%1.08M

-9.81%1.09M

-27.29%986.00K

-27.00%1.08M

-30.42%1.15M

-31.43%1.21M

-26.94%1.36M

-18.61%1.47M

-12.95%1.65M

-12.73%1.77M

-18.20%1.86M

-14.98%1.81M

-17.02%1.89M

--2.03M

--2.27M

--2.13M

--2.28M

-固定資産

----

8.00%13.91M

----

-4.30%12.88M

----

-8.62%13.46M

----

-0.82%14.73M

----

-6.64%14.85M

----

-7.62%15.90M

----

--17.22M

----

-減価償却累計額

----

-7.54%11.10M

----

-0.67%12.00M

----

2.29%12.08M

----

-4.80%11.81M

----

1.06%12.41M

----

-2.79%12.28M

----

--12.63M

----

のれんおよびその他無形資産

--770.00K

--792.00K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%77.00K

----

0.00%77.00K

--77.00K

0.00%77.00K

--77.00K

----

--0.00

----

長期借入金

-21.05%75.00K

-10.53%85.00K

0.00%95.00K

26.67%95.00K

--95.00K

--75.00K

0.00%75.00K

--75.00K

----

--75.00K

----

-100.00%0.00

38.62%603.00K

131.92%603.00K

92.07%436.00K

161.08%436.00K

--435.00K

--260.00K

--227.00K

--167.00K

----

長期前払費用

----

--299.00K

----

その他固定資産

1391.67%179.00K

1527.27%179.00K

-100.00%0.00

-93.69%13.00K

-94.03%12.00K

-94.55%11.00K

0.49%206.00K

2.49%206.00K

-0.99%201.00K

-5.16%202.00K

876.19%205.00K

857.14%201.00K

--203.00K

--213.00K

-92.76%21.00K

-92.68%21.00K

----

-100.00%0.00

10.27%290.00K

9.13%287.00K

8.37%285.00K

7.22%282.00K

-25.50%263.00K

-27.95%263.00K

298.48%263.00K

-71.93%263.00K

218.02%353.00K

228.83%365.00K

-92.96%66.00K

744.14%937.00K

0.00%111.00K

744.14%937.00K

0.00%111.00K

--111.00K

0.00%111.00K

42.31%111.00K

--78.00K

-53.29%78.00K

----

--167.00K

----

--0.00

--42.00K

----

固定資産合計

320.94%3.60M

----

-62.45%513.00K

-51.69%728.00K

-44.73%855.00K

-41.15%984.00K

-49.09%1.37M

-45.34%1.51M

-47.07%1.55M

-48.12%1.67M

92.74%2.68M

71.78%2.76M

48.98%2.92M

27.04%3.22M

-56.31%1.39M

-55.07%1.60M

-47.54%1.96M

-36.65%2.54M

-25.35%3.19M

-21.62%3.57M

-21.20%3.74M

-19.03%4.00M

71.06%4.27M

84.27%4.56M

115.63%4.75M

160.59%4.95M

115.64%2.50M

141.74%2.47M

15.96%2.20M

98.12%1.90M

7.13%1.16M

-9.71%1.02M

73.02%1.90M

-16.11%958.00K

-4.85%1.08M

-10.08%1.13M

--1.10M

-12.76%1.14M

-20.01%1.14M

7.51%1.26M

4.80%1.31M

-10.70%1.42M

-30.20%1.17M

-21.93%1.23M

-31.22%1.25M

-11.28%1.59M

-3.17%1.68M

-15.58%1.58M

-6.20%1.82M

-3.50%1.79M

-4.25%1.73M

-0.95%1.87M

-6.43%1.94M

-19.30%1.86M

-16.20%1.81M

-18.13%1.89M

--2.07M

--2.30M

--2.16M

--2.31M

総資産

14.70%10.46M

15.09%11.00M

-26.01%7.72M

-24.21%8.37M

-16.13%9.12M

-15.59%9.55M

-27.63%10.43M

-10.57%11.04M

-14.29%10.88M

-18.48%11.32M

11.33%14.41M

-12.72%12.35M

-10.06%12.69M

-6.57%13.88M

-14.74%12.95M

-10.33%14.15M

-9.54%14.11M

-4.05%14.86M

-4.23%15.19M

-5.78%15.78M

-7.96%15.60M

-14.77%15.49M

-4.18%15.86M

2.50%16.74M

5.51%16.95M

19.14%18.17M

7.83%16.55M

0.07%16.34M

5.34%16.07M

-15.89%15.25M

-12.94%15.35M

-10.12%16.32M

-14.80%15.25M

3.29%18.13M

6.93%17.63M

11.33%18.16M

--17.90M

3.01%17.55M

-2.99%16.48M

-7.24%16.31M

0.31%17.04M

3.60%16.99M

8.74%17.59M

4.45%16.79M

7.68%16.99M

4.19%16.40M

4.42%16.17M

2.23%16.07M

2.76%15.78M

2.24%15.74M

-0.26%15.49M

0.69%15.72M

-7.40%15.35M

-13.98%15.40M

-4.68%15.53M

-13.66%15.61M

--16.58M

--17.90M

--16.29M

--18.08M

負債

流動負債

-未払配当金

0.00%81.00K

20.90%81.00K

80.00%81.00K

35.00%81.00K

80.00%81.00K

45.65%67.00K

40.63%45.00K

-86.33%60.00K

4400.00%45.00K

-77.45%46.00K

-94.78%32.00K

--439.00K

-99.50%1.00K

--204.00K

152.26%613.00K

-100.00%0.00

137.65%202.00K

-100.00%0.00

-39.10%243.00K

150.00%5.00K

-75.78%85.00K

-98.48%5.00K

21.28%399.00K

-99.39%2.00K

6.69%351.00K

-35.11%329.00K

-68.00%329.00K

0.00%329.00K

-47.19%329.00K

108.64%507.00K

378.14%1.03M

74.07%329.00K

42.24%623.00K

41.28%243.00K

-59.28%215.00K

--189.00K

-18.44%438.00K

75.51%172.00K

613.51%528.00K

41.32%537.00K

--98.00K

--74.00K

--25.00K

--380.00K

----

-100.00%0.00

--0.00

--151.00K

-100.00%0.00

--114.00K

----

--114.00K

--0.00

----

-その他未払金

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-13.99%455.00K

-12.28%493.00K

34.62%1.81M

-54.29%229.00K

4.34%529.00K

36.74%562.00K

23.83%1.35M

6.14%501.00K

-18.49%507.00K

-40.43%411.00K

44.74%1.09M

--472.00K

--622.00K

--690.00K

--751.00K

未払費用

9.75%1.22M

79.91%2.27M

-23.61%1.07M

-30.47%1.08M

-35.54%1.11M

-28.95%1.26M

-24.01%1.40M

-16.05%1.56M

-6.53%1.72M

-10.65%1.78M

6.52%1.84M

2.65%1.86M

-13.78%1.84M

-20.99%1.99M

-10.31%1.73M

-19.74%1.81M

-5.16%2.13M

10.77%2.52M

-4.45%1.93M

17.58%2.25M

8.86%2.25M

0.89%2.27M

-38.25%2.02M

-44.40%1.92M

-35.15%2.07M

-24.56%2.25M

1.02%3.27M

-0.92%3.45M

6.59%3.19M

-24.94%2.99M

-17.70%3.24M

-10.45%3.48M

-26.49%2.99M

30.43%3.98M

25.10%3.94M

45.93%3.89M

--4.07M

9.47%3.05M

12.15%3.15M

-10.97%2.66M

14.82%2.79M

69.65%2.81M

107.85%2.99M

--2.81M

67.40%2.43M

67.75%1.65M

72.34%1.44M

----

63.95%1.45M

42.07%986.00K

34.68%835.00K

----

3.87%885.00K

-6.72%694.00K

-30.42%620.00K

----

--852.00K

--744.00K

--891.00K

--837.00K

短期借入金およびリース負債

--146.00K

--162.00K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-85.53%45.00K

-57.74%112.00K

-61.22%178.00K

-11.87%245.00K

-62.67%311.00K

--265.00K

--459.00K

--278.00K

--833.00K

-短期借入金

----

-54.59%262.00K

--0.00

--265.00K

--0.00

--577.00K

-短期リース負債

----

-100.00%0.00

--3.00K

--9.00K

--20.00K

--28.00K

その他流動負債

--0.00

----

0.00%10.00K

----

--10.00K

----

-100.00%0.00

--0.00

9.72%79.00K

----

84.62%72.00K

----

--39.00K

----

-13.99%455.00K

-12.28%493.00K

34.62%1.81M

-44.31%279.00K

4.34%529.00K

36.74%562.00K

23.83%1.35M

6.14%501.00K

-18.49%507.00K

-40.43%411.00K

44.74%1.09M

--472.00K

--622.00K

--690.00K

--751.00K

流動負債合計

11.36%2.84M

3.83%3.19M

-52.38%1.69M

-41.18%2.19M

-30.12%2.55M

-19.81%3.08M

-35.60%3.54M

11.21%3.73M

-3.23%3.65M

-5.52%3.84M

72.52%5.50M

-18.95%3.35M

-5.46%3.77M

-21.63%4.06M

-23.99%3.19M

-4.61%4.14M

-0.03%3.99M

30.73%5.18M

6.33%4.20M

-0.62%4.34M

-4.79%3.99M

-20.53%3.96M

-29.89%3.95M

-24.56%4.37M

-26.72%4.19M

-1.83%4.99M

8.96%5.63M

4.67%5.79M

12.64%5.72M

-19.45%5.08M

-17.25%5.17M

-20.08%5.53M

-19.60%5.08M

1.58%6.31M

22.16%6.25M

35.79%6.92M

--6.32M

22.41%6.21M

4.56%5.11M

-5.79%5.09M

7.43%5.07M

23.65%4.89M

45.04%5.41M

15.98%4.21M

31.68%4.72M

13.17%3.95M

15.92%3.73M

4.25%3.63M

9.16%3.59M

3.22%3.49M

-5.99%3.22M

1.78%3.48M

-23.41%3.29M

-41.83%3.38M

-15.32%3.42M

-25.90%3.42M

--4.29M

--5.82M

--4.04M

--4.62M

固定負債

長期借入金およびリース負債

940.22%1.91M

1049.20%2.15M

-55.56%156.00K

-64.89%178.00K

-71.69%184.00K

-76.71%187.00K

-65.35%351.00K

-55.49%507.00K

-49.38%650.00K

-45.82%803.00K

316.87%1.01M

366.80%1.14M

388.21%1.28M

452.99%1.48M

-45.64%243.00K

-60.58%244.00K

-71.69%263.00K

-76.53%268.00K

-66.91%447.00K

-62.44%619.00K

-49.04%929.00K

-43.85%1.14M

442.57%1.35M

578.19%1.65M

669.20%1.82M

--2.03M

--249.00K

--243.00K

--237.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--112.00K

--0.00

--244.00K

--348.00K

-長期借入金

--390.00K

--407.00K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--112.00K

--0.00

--244.00K

--348.00K

-長期リース負債

728.26%1.52M

831.55%1.74M

-55.56%156.00K

-64.89%178.00K

-71.69%184.00K

-76.71%187.00K

-65.35%351.00K

-55.49%507.00K

-49.38%650.00K

-45.82%803.00K

316.87%1.01M

366.80%1.14M

388.21%1.28M

452.99%1.48M

-45.64%243.00K

-60.58%244.00K

-71.69%263.00K

-76.53%268.00K

-66.91%447.00K

-62.44%619.00K

-49.04%929.00K

-43.85%1.14M

442.57%1.35M

578.19%1.65M

669.20%1.82M

--2.03M

--249.00K

--243.00K

--237.00K

----

--0.00

----

長期未払費用

13.04%26.00K

-42.50%23.00K

135.29%40.00K

--17.00K

----

その他固定負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

固定負債合計

922.22%2.12M

----

-54.22%179.00K

-63.25%201.00K

-70.00%207.00K

-75.09%210.00K

-65.34%391.00K

-56.48%547.00K

-50.89%690.00K

-47.51%843.00K

220.45%1.13M

250.14%1.26M

256.60%1.41M

293.63%1.61M

-63.67%352.00K

-69.18%359.00K

-73.75%394.00K

-76.67%408.00K

-38.67%969.00K

-37.93%1.17M

-26.85%1.50M

-22.71%1.75M

462.28%1.58M

582.55%1.88M

662.83%2.05M

6971.88%2.26M

778.13%281.00K

759.38%275.00K

740.63%269.00K

0.00%32.00K

--32.00K

0.00%32.00K

-27.27%32.00K

-25.42%44.00K

-67.22%59.00K

-79.79%59.00K

4.65%180.00K

-56.73%180.00K

-65.38%180.00K

--292.00K

--172.00K

--416.00K

--520.00K

負債合計

79.70%4.96M

69.15%5.56M

-52.57%1.87M

-44.00%2.40M

-36.46%2.76M

-29.76%3.29M

-40.66%3.94M

-7.24%4.28M

-16.16%4.34M

-17.42%4.68M

87.21%6.63M

2.54%4.61M

18.08%5.18M

1.38%5.67M

-31.43%3.54M

-18.28%4.50M

-20.17%4.39M

-2.15%5.59M

-6.53%5.17M

-11.84%5.50M

-12.04%5.49M

-21.21%5.71M

-6.50%5.53M

2.99%6.24M

4.24%6.25M

41.81%7.25M

13.69%5.91M

9.01%6.06M

17.19%5.99M

-19.35%5.11M

-17.16%5.20M

-19.99%5.56M

-19.51%5.11M

1.57%6.34M

22.03%6.28M

35.56%6.95M

--6.35M

22.27%6.24M

4.53%5.14M

-5.75%5.13M

7.38%5.11M

23.09%4.92M

44.19%5.44M

15.46%4.24M

30.96%4.75M

12.52%4.00M

15.18%3.77M

3.76%3.67M

8.55%3.63M

-0.34%3.55M

-9.05%3.27M

-1.67%3.54M

-27.00%3.34M

-40.49%3.56M

-19.19%3.60M

-29.90%3.60M

--4.58M

--5.99M

--4.46M

--5.14M

株主資本

普通株主資本

1.80%12.47M

1.97%12.46M

0.67%12.29M

0.61%12.28M

0.48%12.25M

0.50%12.22M

0.24%12.21M

0.07%12.20M

0.36%12.19M

0.97%12.16M

1.50%12.18M

1.76%12.19M

2.24%12.14M

1.59%12.04M

1.43%12.00M

1.44%11.98M

0.91%11.88M

0.91%11.86M

1.71%11.84M

1.71%11.81M

1.54%11.77M

1.49%11.75M

-0.98%11.64M

-1.17%11.61M

1.61%11.59M

1.48%11.58M

3.01%11.75M

0.00%11.41M

--11.41M

0.00%11.41M

0.01%11.41M

0.26%11.41M

0.25%11.41M

0.00%11.38M

0.04%11.38M

--11.38M

--11.37M

利益剰余金

-27.41%-6.85M

-28.03%-6.96M

-14.44%-5.86M

-17.16%-5.75M

-4.69%-5.38M

-8.41%-5.44M

-32.10%-5.12M

-23.94%-4.91M

-23.04%-5.14M

-47.67%-5.01M

-70.81%-3.88M

-87.32%-3.96M

-120.32%-4.17M

-48.69%-3.40M

-32.57%-2.27M

-23.70%-2.11M

-10.95%-1.90M

-11.91%-2.28M

-21.49%-1.71M

-35.96%-1.71M

-56.84%-1.71M

-135.95%-2.04M

-26.91%-1.41M

12.10%-1.26M

18.43%-1.09M

29.85%-865.00K

-6.01%-1.11M

-158.59%-1.43M

-8.27%-1.33M

-455.33%-1.23M

-7385.71%-1.05M

-231.14%-553.00K

-633.77%-1.23M

2569.23%347.00K

-123.73%-14.00K

21.23%-167.00K

--231.00K

-97.46%13.00K

-91.31%59.00K

-129.57%-212.00K

-34.53%512.00K

-32.24%679.00K

-29.77%717.00K

5.55%1.08M

1.56%782.00K

28.96%1.00M

31.07%1.02M

32.01%1.03M

22.61%770.00K

66.38%777.00K

38.61%779.00K

20.06%778.00K

-0.95%628.00K

-13.52%467.00K

20.86%562.00K

-59.17%648.00K

--634.00K

--540.00K

--465.00K

--1.59M

資本準備金

1.81%12.42M

1.96%12.42M

0.66%12.25M

0.60%12.23M

0.47%12.20M

0.50%12.18M

0.24%12.17M

0.07%12.16M

0.36%12.14M

0.95%12.12M

1.47%12.14M

1.74%12.15M

2.21%12.10M

1.58%12.00M

1.43%11.96M

1.44%11.94M

0.91%11.84M

0.91%11.82M

1.72%11.79M

1.72%11.77M

1.55%11.73M

1.49%11.71M

-0.99%11.60M

-1.18%11.57M

1.60%11.55M

1.47%11.54M

3.01%11.71M

0.00%11.37M

--11.37M

0.00%11.37M

0.01%11.37M

0.26%11.37M

0.00%11.34M

0.04%11.34M

--11.34M

控除：自己株式

----

-100.00%0.00

0.00%14.00K

--14.00K

0.00%14.00K

--14.00K

その他の包括利益

-28.92%-642.00K

-18.22%-610.00K

5.08%-560.00K

-5.81%-546.00K

0.80%-498.00K

-2.99%-516.00K

-14.12%-590.00K

-4.67%-516.00K

-7.96%-502.00K

-12.84%-501.00K

-57.14%-517.00K

-114.35%-493.00K

-76.81%-465.00K

-46.53%-444.00K

-125.34%-329.00K

-269.12%-230.00K

-1484.21%-263.00K

-731.25%-303.00K

-267.82%-146.00K

5.43%136.00K

-90.00%19.00K

-75.51%48.00K

400.00%87.00K

284.29%129.00K

891.67%190.00K

660.00%196.00K

84.82%-29.00K

42.62%-70.00K

31.43%-24.00K

---35.00K

-96.91%-191.00K

-74.29%-122.00K

72.44%-35.00K

100.00%0.00

38.99%-97.00K

-52.17%-70.00K

---127.00K

-300.00%-136.00K

-127.14%-159.00K

-100.00%-46.00K

-525.00%-34.00K

-3600.00%-70.00K

-330.00%-23.00K

500.00%6.00K

14.29%8.00K

-95.24%2.00K

-84.38%10.00K

-97.30%1.00K

-56.25%7.00K

--42.00K

--64.00K

--37.00K

--16.00K

----

--4.00K

--5.00K

----

非支配株主持分

8983.33%533.00K

27300.00%544.00K

-400.00%-20.00K

41.67%-7.00K

50.00%-6.00K

71.43%-2.00K

42.86%-4.00K

-300.00%-12.00K

-220.00%-12.00K

-158.33%-7.00K

---7.00K

-125.00%-3.00K

66.67%10.00K

--12.00K

-100.00%0.00

-64.71%12.00K

-75.00%6.00K

-100.00%0.00

180.00%42.00K

112.50%34.00K

118.18%24.00K

70.00%17.00K

-61.54%15.00K

-57.89%16.00K

-71.05%11.00K

-9.09%10.00K

533.33%39.00K

-15.56%38.00K

245.45%38.00K

-77.55%11.00K

-113.64%-9.00K

-18.18%45.00K

-77.55%11.00K

25.64%49.00K

46.67%66.00K

7.84%55.00K

--49.00K

-37.10%39.00K

-32.84%45.00K

-13.56%51.00K

26.53%62.00K

1240.00%67.00K

1080.00%59.00K

1100.00%60.00K

880.00%49.00K

0.00%5.00K

--5.00K

----

--0.00

----

--0.00

----

純資産合計

-13.48%5.51M

-13.26%5.44M

-9.92%5.85M

-11.70%5.97M

-2.63%6.37M

-5.59%6.27M

-16.53%6.50M

-12.55%6.77M

-13.00%6.54M

-19.21%6.64M

-17.26%7.78M

-19.82%7.74M

-22.74%7.51M

-11.36%8.22M

-6.13%9.40M

-6.06%9.65M

-3.76%9.73M

-5.16%9.27M

-3.00%10.02M

-2.17%10.27M

-5.59%10.11M

-10.49%9.77M

-2.90%10.33M

2.21%10.50M

6.26%10.70M

7.70%10.92M

4.83%10.64M

-4.54%10.28M

-0.63%10.07M

-14.02%10.14M

-10.60%10.15M

-4.00%10.76M

-12.21%10.14M

4.24%11.79M

0.09%11.35M

0.22%11.21M

--11.55M

-5.23%11.31M

-6.06%11.34M

-7.90%11.19M

-2.44%11.93M

-2.68%12.07M

-2.04%12.15M

1.19%12.54M

0.72%12.23M

1.76%12.40M

1.54%12.40M

1.79%12.40M

1.15%12.15M

3.02%12.19M

2.40%12.21M

1.39%12.18M

0.08%12.01M

-0.65%11.83M

0.78%11.93M

-7.21%12.01M

--12.00M

--11.91M

--11.83M

--12.95M

通貨単位

--USD

監査意見

----

よくある質問

HIHO 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？

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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。

Highway Holdings Ltd 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、Highway Holdings Ltd の現金及び現金同等物は 3.86M でした。

Highway Holdings Ltd の総負債はいくらですか？

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Highway Holdings Ltd は最新の報告四半期において、総負債が 3.29M で、流動負債が 3.08M で、非流動負債が 210.00K であることを報告しました。

Highway Holdings Ltd 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、Highway Holdings Ltd の総資産は 11.00M で、流動資産が 7.14M 、非流動資産が 3.86M であることを報告しました。

Highway Holdings Ltd の株主資本はどのくらいですか？

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Highway Holdings Ltd は最新の報告四半期において、総株主資本が 5.44M であると報告しました。