検索
Imunon Inc
IMNNウォッチリストに追加
1.590USD
-0.010-0.63%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.24M時価総額
損失額直近12ヶ月PER
IMNN バランスシート
Imunon 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Imunon 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
66.94%4.79M
49.52%8.78M
-49.08%5.25M
-10.89%4.73M
-70.72%2.87M
-62.58%5.87M
-46.78%10.31M
-77.90%5.31M
-70.66%9.81M
-54.17%15.70M
-48.12%19.38M
-42.98%24.01M
-19.08%33.43M
-30.66%34.25M
-31.48%37.35M
-27.84%42.11M
-21.71%41.31M
187.75%49.39M
197.24%54.51M
129.35%58.36M
237.47%52.76M
15.50%17.16M
-2.51%18.34M
17.18%25.45M
-34.15%15.63M
-46.18%14.86M
-14.30%18.81M
-17.10%21.72M
14.72%23.74M
14.25%27.61M
717.54%21.95M
621.84%26.20M
363.05%20.70M
461.50%24.17M
-69.14%2.69M
-74.92%3.63M
-68.77%4.47M
-78.55%4.30M
-64.27%8.70M
-52.92%14.47M
-52.31%14.31M
-45.56%20.07M
-44.16%24.35M
-38.26%30.73M
-42.13%30.01M
-14.03%36.86M
-3.55%43.61M
2.14%49.77M
13.81%51.86M
86.18%42.87M
100.51%45.21M
103.07%48.73M
85.29%45.57M
--23.03M
--22.55M
--24.00M
--24.59M
- 現金および現金同等物
66.94%4.79M
49.52%8.78M
-49.08%5.25M
-10.89%4.73M
22.36%2.87M
0.59%5.87M
-19.96%10.31M
-19.74%5.31M
-77.43%2.35M
-49.20%5.84M
-52.17%12.88M
-75.28%6.61M
-63.33%10.40M
-41.32%11.49M
5.03%26.94M
1.15%26.74M
-24.89%28.36M
14.11%19.59M
39.85%25.65M
16.70%26.44M
557.12%37.76M
149.65%17.16M
115.20%18.34M
276.73%22.65M
60.71%5.75M
-48.51%6.88M
152.78%8.52M
-52.85%6.01M
56.46%3.58M
16.69%13.35M
25.56%3.37M
251.43%12.75M
-48.87%2.29M
336.10%11.44M
-35.83%2.69M
-70.51%3.63M
-68.77%4.47M
-71.68%2.62M
-44.76%4.18M
2.99%12.31M
87.94%14.31M
-26.97%9.27M
66.18%7.57M
24.52%11.95M
65.30%7.61M
121.86%12.69M
-65.39%4.56M
59.41%9.60M
-77.38%4.61M
-61.85%5.72M
58.33%13.17M
-48.58%6.02M
123.27%20.37M
--14.99M
--8.32M
--11.71M
--9.12M
-短期投資
----
----
----
----
----
----
----
-100.00%0.00
-67.59%7.46M
-56.68%9.86M
-37.66%6.49M
13.20%17.40M
77.89%23.03M
-23.65%22.75M
-63.92%10.41M
-51.85%15.37M
-13.71%12.94M
--29.80M
--28.86M
1043.44%31.92M
51.71%15.00M
-100.00%0.00
----
-82.22%2.79M
-50.97%9.89M
-43.99%7.99M
-44.62%10.29M
16.81%15.70M
9.54%20.17M
12.06%14.26M
--18.58M
--13.44M
--18.41M
657.38%12.72M
-100.00%0.00
-100.00%0.00
--0.00
-84.44%1.68M
-73.08%4.52M
-88.50%2.16M
-100.00%0.00
-55.32%10.80M
-57.05%16.77M
-53.25%18.78M
-52.61%22.40M
-34.94%24.17M
21.88%39.05M
-5.94%40.17M
87.50%47.26M
362.28%37.16M
125.16%32.04M
247.57%42.71M
62.90%25.20M
--8.04M
--14.23M
--12.29M
--15.47M
売上債権
----
----
----
----
----
----
----
----
----
-100.00%0.00
218.42%97.10K
170.75%80.49K
643.67%116.36K
18.46%128.93K
-20.59%30.50K
-71.69%29.73K
-99.15%15.65K
--108.84K
--38.40K
1234.86%105.00K
0.21%1.85M
-100.00%0.00
----
-88.02%7.87K
2259.47%1.84M
-68.72%21.37K
-64.86%26.97K
15.56%65.67K
16.19%78.07K
25.48%68.31K
--76.75K
--56.83K
--67.19K
1258.28%54.44K
-100.00%0.00
----
--0.00
-85.01%4.01K
-81.62%4.52K
-99.96%21.00
-100.00%0.00
-87.27%26.73K
-88.06%24.62K
-82.22%51.77K
-88.90%37.70K
-0.95%210.03K
-17.96%206.17K
41.19%291.15K
20.03%339.79K
16.00%212.05K
-18.18%251.30K
708.69%206.21K
4189.77%283.08K
--182.80K
--307.15K
--25.50K
--6.60K
-その他債権
----
----
----
----
----
----
----
----
----
-100.00%0.00
218.42%97.10K
170.75%80.49K
643.67%116.36K
18.46%128.93K
-20.59%30.50K
-71.69%29.73K
-99.15%15.65K
--108.84K
--38.40K
1234.86%105.00K
0.21%1.85M
-100.00%0.00
----
-88.02%7.87K
2259.47%1.84M
-68.72%21.37K
-64.86%26.97K
15.56%65.67K
16.19%78.07K
25.48%68.31K
--76.75K
--56.83K
--67.19K
1258.28%54.44K
-100.00%0.00
----
--0.00
-85.01%4.01K
-81.62%4.52K
-99.96%21.00
-100.00%0.00
-87.27%26.73K
-88.06%24.62K
-82.22%51.77K
-88.90%37.70K
-0.95%210.03K
-17.96%206.17K
41.19%291.15K
20.03%339.79K
16.00%212.05K
-18.18%251.30K
862.56%206.21K
11120.06%283.08K
--182.80K
--307.15K
--21.42K
--2.52K
前払費用
-17.72%1.83M
-9.06%1.94M
-9.62%2.01M
-7.58%2.16M
-2.86%2.22M
-16.06%2.14M
-1.38%2.22M
-11.37%2.34M
-18.07%2.29M
-8.40%2.55M
-19.90%2.25M
-4.61%2.64M
9.62%2.79M
13.53%2.78M
27.00%2.81M
50.05%2.77M
54.87%2.54M
47.37%2.45M
41.36%2.21M
37.38%1.84M
17.29%1.64M
22.77%1.66M
23.12%1.57M
5.58%1.34M
34.64%1.40M
199.73%1.35M
466.16%1.27M
1325.86%1.27M
1066.78%1.04M
406.01%451.29K
151.52%224.61K
-18.88%89.19K
-37.03%89.19K
0.00%89.19K
-72.64%89.30K
-78.04%109.95K
-61.89%141.62K
0.00%89.19K
-19.27%326.42K
-26.82%500.77K
-40.50%371.65K
-79.54%89.19K
-41.10%404.35K
40.76%684.32K
0.59%624.64K
-35.43%435.95K
7.67%686.52K
-23.92%486.14K
10.46%620.98K
54.48%675.19K
-30.05%637.62K
-15.74%638.97K
-25.87%562.16K
--437.08K
--911.52K
--758.30K
--758.30K
その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.80%115.22K
----
----
----
--100.37K
----
----
----
----
----
----
----
----
----
----
----
----
----
--155.37K
--413.76K
流動資産合計
30.03%6.62M
33.90%10.72M
-42.09%7.26M
-9.88%6.89M
-57.90%5.09M
-56.09%8.01M
-42.31%12.53M
-71.40%7.65M
-66.71%12.09M
-50.91%18.24M
-45.95%21.73M
-40.48%26.73M
-17.18%36.33M
-28.47%37.15M
-29.19%40.19M
-25.53%44.91M
-22.01%43.87M
175.94%51.95M
185.17%56.76M
125.07%60.31M
197.98%56.25M
15.95%18.82M
-1.02%19.91M
16.24%26.80M
-24.07%18.88M
-42.29%16.24M
-9.62%20.11M
-12.48%23.05M
19.22%24.86M
15.71%28.13M
702.09%22.25M
604.52%26.34M
352.22%20.85M
438.75%24.31M
-69.28%2.77M
-75.02%3.74M
-68.59%4.61M
-77.75%4.51M
-63.55%9.03M
-52.43%14.97M
-52.13%14.68M
-45.93%20.28M
-44.32%24.78M
-37.75%31.47M
-41.93%30.67M
-14.30%37.51M
-3.47%44.50M
1.96%50.55M
13.81%52.82M
85.05%43.76M
93.96%46.10M
98.81%49.57M
80.10%46.41M
--23.65M
--23.77M
--24.93M
--25.77M
固定資産
純固定資産
-21.64%1.35M
-8.69%1.51M
-7.12%1.68M
-7.42%1.85M
-21.11%1.72M
-29.34%1.66M
-27.29%1.81M
2.86%2.00M
10.46%2.18M
233.29%2.35M
183.53%2.49M
95.52%1.94M
88.01%1.97M
-39.71%704.18K
-32.64%877.35K
-23.61%992.07K
-21.34%1.05M
-12.96%1.17M
-10.13%1.30M
-17.98%1.30M
-22.12%1.33M
-26.95%1.34M
-25.75%1.45M
-20.69%1.58M
-14.11%1.71M
894.98%1.84M
1072.16%1.95M
935.64%2.00M
1039.79%2.00M
5.04%184.63K
16.56%166.52K
-24.86%192.78K
-52.72%175.07K
-62.02%175.77K
-73.73%142.86K
-60.99%256.56K
-51.07%370.26K
-45.86%462.84K
-43.04%543.80K
-34.85%657.63K
-31.56%756.75K
-26.97%854.87K
-8.53%954.69K
18.62%1.01M
47.94%1.11M
40.54%1.17M
10.20%1.04M
-16.74%851.00K
-28.11%747.39K
-25.28%832.89K
-6.00%947.12K
-2.63%1.02M
14.47%1.04M
--1.11M
--1.01M
--1.05M
--908.24K
-固定資産
----
--2.79M
----
----
----
----
----
----
----
32.90%4.45M
----
----
----
-25.99%3.35M
----
----
----
-0.98%4.52M
----
----
----
-7.40%4.57M
-6.95%4.66M
2.89%4.76M
-2.89%4.85M
56.48%4.93M
61.85%5.01M
49.55%4.62M
64.05%4.99M
--3.15M
--3.10M
--3.09M
--3.04M
----
----
----
----
2.15%2.98M
1.72%2.96M
3.40%2.96M
3.09%2.94M
3.90%2.91M
13.56%2.91M
25.05%2.86M
35.77%2.85M
33.71%2.80M
22.29%2.56M
9.02%2.29M
2.82%2.10M
2.82%2.10M
16.03%2.10M
16.67%2.10M
27.17%2.04M
--2.04M
--1.81M
--1.80M
--1.60M
-減価償却累計額
----
--1.28M
----
----
----
----
----
----
----
-20.48%2.10M
----
----
----
-21.22%2.64M
----
----
----
4.00%3.36M
----
----
----
4.19%3.23M
5.05%3.21M
20.81%3.17M
4.57%3.14M
4.33%3.10M
4.42%3.06M
-9.36%2.63M
4.52%3.00M
--2.97M
--2.93M
--2.90M
--2.87M
----
----
----
----
22.08%2.51M
23.55%2.42M
24.27%2.30M
25.09%2.18M
26.02%2.06M
28.73%1.96M
28.87%1.85M
29.03%1.74M
29.21%1.63M
32.24%1.52M
33.51%1.44M
34.97%1.35M
36.67%1.26M
43.80%1.15M
43.78%1.07M
43.77%999.96K
--924.96K
--799.71K
--747.63K
--695.55K
のれんおよびその他無形資産
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-12.88%13.37M
-12.88%13.37M
-13.20%13.37M
-13.52%13.37M
-1.10%15.34M
-14.48%15.34M
-14.43%15.40M
-14.39%15.46M
-14.34%15.51M
-1.25%17.94M
-1.25%18.00M
-1.24%18.05M
-1.24%18.11M
-20.68%18.17M
-20.63%18.22M
-20.58%18.28M
-20.53%18.34M
-10.71%22.90M
-10.69%22.96M
-10.66%23.02M
-16.93%23.08M
-7.65%25.65M
-7.45%25.71M
-7.24%25.77M
-0.03%27.78M
-0.03%27.78M
-0.04%27.78M
0.00%27.78M
-0.03%27.79M
0.11%27.79M
148108.42%27.79M
--27.78M
123423.68%27.79M
113776.58%27.76M
-28.57%18.75K
--0.00
-25.00%22.50K
-23.53%24.38K
-22.22%26.25K
----
--30.00K
--31.88K
--33.75K
その他固定資産
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
-96.24%50.00K
-88.67%50.00K
0.00%50.00K
0.00%50.00K
-17.73%1.33M
370.81%441.44K
-14.91%50.00K
-14.91%50.00K
3.20%1.62M
59.56%93.76K
0.00%58.76K
0.00%58.76K
-17.73%1.57M
-85.57%58.76K
-85.44%58.76K
-83.18%58.76K
-11.52%1.90M
4.32%407.28K
8.99%403.48K
10.76%349.45K
731.33%2.15M
151.37%390.43K
423.18%370.21K
3501.07%315.49K
2855.52%258.93K
1672.90%155.32K
707.68%70.76K
-91.94%8.76K
-91.94%8.76K
-91.94%8.76K
-92.08%8.76K
-3.33%108.76K
-4.92%108.76K
-23.70%108.76K
-27.43%110.64K
-48.04%112.51K
-52.33%114.39K
-39.72%142.53K
-64.03%152.45K
-80.68%216.54K
-77.69%239.94K
-35.07%236.47K
7.11%423.86K
134.85%1.12M
80.67%1.08M
-39.84%364.17K
-23.90%395.73K
47.94%477.29K
--595.31K
--605.37K
--520.05K
--322.63K
固定資産合計
-21.03%1.40M
-8.43%1.56M
-6.93%1.73M
-7.24%1.90M
-20.64%1.77M
-53.54%1.71M
-36.54%1.86M
2.78%2.05M
-61.37%2.23M
-46.09%3.68M
-85.60%2.93M
-90.25%1.99M
-71.80%5.77M
-69.14%6.82M
-10.42%20.34M
-10.06%20.42M
21.93%20.47M
18.17%22.10M
30.71%22.70M
13.92%22.70M
-16.29%16.79M
-15.16%18.70M
-15.08%17.37M
-2.96%19.93M
-2.31%20.06M
17.72%22.04M
9.61%20.45M
-11.37%20.53M
-11.28%20.53M
-19.30%18.72M
-19.66%18.66M
-10.61%23.17M
-11.62%23.15M
-11.90%23.20M
-18.30%23.23M
-9.21%25.92M
-8.59%26.19M
-8.38%26.34M
-1.57%28.43M
-1.39%28.55M
-1.59%28.65M
-1.51%28.75M
-0.66%28.88M
-0.29%28.95M
1442.67%29.11M
1429.42%29.19M
2079.74%29.07M
1913.02%29.03M
22.29%1.89M
11.61%1.91M
-18.82%1.33M
-9.96%1.44M
22.03%1.54M
--1.71M
--1.64M
--1.60M
--1.26M
総資産
16.86%8.02M
26.46%12.29M
-37.55%8.99M
-9.32%8.79M
-52.10%6.86M
-55.67%9.72M
-41.63%14.39M
-66.26%9.69M
-65.98%14.32M
-50.16%21.92M
-59.27%24.65M
-56.03%28.72M
-34.56%42.11M
-40.61%43.98M
-23.83%60.53M
-21.30%65.33M
-11.91%64.34M
97.31%74.05M
113.20%79.47M
77.66%83.01M
87.59%73.04M
-1.96%37.53M
-8.11%37.27M
7.19%46.72M
-14.23%38.94M
-18.31%38.28M
-0.85%40.56M
-11.96%43.59M
3.18%45.40M
-1.39%46.86M
57.35%40.91M
66.95%49.51M
42.86%44.00M
54.02%47.51M
-30.59%26.00M
-31.85%29.66M
-28.92%30.80M
-37.08%30.85M
-30.19%37.46M
-27.97%43.51M
-27.52%43.33M
-26.49%49.03M
-27.07%53.66M
-24.08%60.41M
9.28%59.78M
46.03%66.69M
55.11%73.57M
55.99%79.58M
14.08%54.71M
80.10%45.67M
86.67%47.43M
92.25%51.01M
77.38%47.96M
--25.36M
--25.41M
--26.54M
--27.04M
負債
流動負債
-その他未払金
-6.10%893.95K
--0.00
--910.50K
--843.00K
--952.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
132.05%40.42K
123.81%37.58K
76.15%28.63K
210.64%21.88K
--17.42K
--16.79K
--16.25K
--7.04K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-64.21%22.24K
-71.15%19.74K
-45.86%41.74K
----
-35.86%62.14K
-27.01%68.43K
-5.12%77.09K
82.43%88.36K
--96.88K
--93.75K
--81.25K
--48.44K
--0.00
----
----
----
----
----
----
----
未払費用
-21.47%2.78M
-6.89%2.82M
4.02%2.68M
23.45%3.20M
80.92%3.54M
-10.52%3.03M
-14.76%2.57M
-19.84%2.59M
-49.44%1.96M
-28.73%3.39M
-22.53%3.02M
-14.16%3.23M
70.94%3.87M
50.70%4.76M
38.75%3.90M
63.36%3.77M
25.65%2.27M
28.40%3.16M
46.29%2.81M
52.93%2.31M
28.90%1.80M
6.73%2.46M
-19.90%1.92M
-36.90%1.51M
-43.20%1.40M
-10.92%2.30M
11.99%2.40M
17.57%2.39M
43.46%2.46M
13.28%2.59M
-20.47%2.14M
-30.20%2.03M
-39.11%1.72M
-7.26%2.28M
2.49%2.69M
24.61%2.91M
34.47%2.82M
32.51%2.46M
90.29%2.63M
8.24%2.34M
14.27%2.10M
-21.27%1.86M
-17.93%1.38M
20.48%2.16M
-14.93%1.84M
-12.86%2.36M
20.61%1.68M
0.50%1.79M
96.58%2.16M
115.75%2.71M
-48.66%1.39M
-5.68%1.78M
-57.97%1.10M
--1.25M
--2.72M
--1.89M
--2.61M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--2.18M
--1.42M
--670.51K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.31%1.84M
-39.32%1.12M
-28.13%416.48K
--4.39M
--2.28M
--1.84M
--579.48K
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-64.96%1.47M
-37.14%2.56M
-9.66%3.59M
18.46%4.58M
11.84%4.20M
11.48%4.07M
47.26%3.98M
117.56%3.87M
755.20%3.76M
33452.76%3.65M
38.89%2.70M
-6.73%1.78M
-76.68%439.22K
-99.23%10.89K
105.68%1.94M
285.62%1.90M
2302.53%1.88M
--1.41M
--945.43K
--493.95K
--78.41K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.00%125.00K
-50.00%250.00K
-25.00%375.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
--500.00K
--500.00K
--500.00K
--500.00K
----
----
----
----
その他流動負債
-6.10%893.95K
--0.00
--910.50K
--843.00K
--952.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.70%40.42K
-92.73%37.58K
-70.24%153.63K
-46.38%271.88K
-21.52%392.42K
3.36%516.79K
3.25%516.25K
1.41%507.04K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
-4.26%500.00K
-3.80%500.00K
-7.70%500.00K
0.00%500.00K
-7.10%522.24K
-8.57%519.74K
-6.13%541.74K
-15.02%500.00K
-5.82%562.14K
-4.26%568.43K
-0.72%577.09K
7.28%588.37K
19.38%596.88K
18.75%593.75K
16.25%581.25K
9.69%548.44K
--500.00K
--500.00K
--500.00K
--500.00K
----
----
----
----
流動負債合計
-28.13%4.17M
-3.39%4.62M
-22.86%4.20M
4.73%5.32M
20.34%5.80M
-35.24%4.79M
2.36%5.44M
-17.09%5.08M
-53.76%4.82M
-26.36%7.39M
-37.19%5.32M
-11.13%6.12M
56.70%10.42M
48.27%10.04M
30.73%8.46M
28.08%6.89M
-0.62%6.65M
0.24%6.77M
19.34%6.48M
-41.55%5.38M
-9.96%6.69M
-14.45%6.75M
-30.34%5.43M
38.46%9.21M
26.08%7.43M
29.28%7.89M
34.30%7.79M
6.63%6.65M
4.61%5.89M
-1.50%6.11M
-3.29%5.80M
-10.36%6.24M
-36.29%5.63M
-26.40%6.20M
-38.58%6.00M
-33.15%6.96M
-7.53%8.84M
-9.66%8.42M
15.84%9.76M
6.14%10.41M
-7.09%9.56M
-7.60%9.32M
-10.44%8.43M
26.23%9.80M
96.16%10.29M
116.03%10.09M
54.60%9.41M
36.01%7.77M
-31.52%5.25M
-6.68%4.67M
-7.84%6.09M
-14.64%5.71M
19.75%7.66M
--5.01M
--6.61M
--6.69M
--6.40M
固定負債
長期借入金およびリース負債
-19.62%492.85K
-12.30%602.41K
-6.55%708.10K
-7.07%811.19K
-39.17%613.17K
-39.71%686.93K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
-75.29%1.14M
-76.20%1.27M
-81.95%1.08M
-16.42%5.04M
-24.23%4.61M
-13.96%5.32M
-3.84%6.00M
56.80%6.03M
31.01%6.09M
13.43%6.18M
-4.67%6.24M
-55.60%3.85M
-49.00%4.64M
-47.45%5.45M
-40.25%6.54M
-20.90%8.66M
-3.29%9.11M
11.29%10.37M
18.76%10.95M
--10.95M
--9.42M
--9.32M
--9.22M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.57%1.32M
-61.18%2.35M
-51.45%3.34M
-45.52%4.29M
13.75%5.19M
21.06%6.05M
193.47%6.89M
176.31%7.87M
43.72%4.56M
36.57%5.00M
-43.31%2.35M
-38.17%2.85M
5453.61%3.17M
--3.66M
--4.14M
--4.61M
--57.14K
-長期借入金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.91%3.90M
-21.24%4.61M
-8.42%5.32M
3.16%5.95M
81.42%5.90M
48.80%5.85M
25.54%5.81M
2.72%5.76M
-57.34%3.25M
-50.59%3.93M
-49.30%4.63M
-41.61%5.61M
-19.87%7.62M
-15.44%7.96M
-2.07%9.13M
4.19%9.61M
--9.51M
--9.42M
--9.32M
--9.22M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.57%1.32M
-61.18%2.35M
-51.45%3.34M
-45.52%4.29M
13.75%5.19M
21.06%6.05M
193.47%6.89M
176.31%7.87M
43.72%4.56M
36.57%5.00M
-43.31%2.35M
-38.17%2.85M
5453.61%3.17M
--3.66M
--4.14M
--4.61M
--57.14K
-長期リース負債
-19.62%492.85K
-12.30%602.41K
-6.55%708.10K
-7.07%811.19K
-39.17%613.17K
-39.71%686.93K
-40.16%757.73K
-19.36%872.91K
-11.72%1.01M
--1.14M
--1.27M
1926.46%1.08M
766.25%1.14M
-100.00%0.00
-100.00%0.00
-88.76%53.42K
-77.83%131.82K
-67.51%230.75K
-54.62%373.53K
-49.10%475.05K
-42.83%594.62K
-37.90%710.30K
-33.87%823.15K
-30.52%933.22K
-27.71%1.04M
--1.14M
--1.24M
--1.34M
--1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-80.00%125.00K
-66.67%250.00K
-57.14%375.00K
-50.00%500.00K
-44.44%625.00K
-40.00%750.00K
-36.36%875.00K
-33.33%1.00M
-30.77%1.13M
-28.57%1.25M
-26.67%1.38M
-25.00%1.50M
-23.53%1.63M
-22.22%1.75M
-21.05%1.88M
-20.00%2.00M
-19.05%2.13M
-18.18%2.25M
-17.39%2.38M
-16.67%2.50M
-16.00%2.63M
-15.38%2.75M
-14.81%2.88M
-14.29%3.00M
-13.79%3.13M
-13.33%3.25M
-12.90%3.38M
-12.50%3.50M
-12.12%3.63M
-11.76%3.75M
-11.43%3.88M
--4.00M
--4.13M
--4.25M
--4.38M
----
----
----
----
その他固定負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-27.76%5.40M
-26.46%5.40M
-28.47%5.40M
-28.23%5.40M
-3.49%7.47M
8.47%7.34M
13.72%7.54M
11.91%7.52M
11.47%7.74M
-5.44%6.77M
-7.25%6.63M
-35.84%6.72M
-34.87%6.94M
-52.00%7.15M
-51.52%7.15M
-28.33%10.47M
-27.55%10.66M
-7.14%14.90M
-6.92%14.75M
-6.94%14.61M
-14.06%14.72M
-3.29%16.05M
-7.51%15.85M
-7.47%15.70M
1.91%17.12M
-3.61%16.60M
-2.63%17.14M
-4.27%16.97M
-8.46%16.80M
-7.35%17.22M
305.29%17.60M
296.03%17.73M
86.25%18.36M
96.30%18.58M
-9.94%4.34M
-5.39%4.48M
501.29%9.86M
1324.66%9.47M
2094.30%4.82M
--4.73M
--1.64M
--664.50K
--219.73K
固定負債合計
-19.62%492.85K
-12.30%602.41K
-6.55%708.10K
-7.07%811.19K
-39.17%613.17K
-39.71%686.93K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
-75.29%1.14M
-88.18%1.27M
-90.50%1.08M
-55.89%5.04M
-59.84%4.61M
-21.51%10.72M
-16.07%11.39M
0.32%11.43M
-5.60%11.48M
3.50%13.65M
2.01%13.58M
-25.54%11.39M
-23.14%12.16M
-23.82%13.19M
-26.50%13.31M
-15.51%15.30M
-20.43%15.82M
-13.34%17.32M
-24.95%18.11M
22.72%18.11M
36.12%19.89M
35.77%19.98M
50.31%24.13M
-6.92%14.75M
-6.94%14.61M
-14.06%14.72M
-3.29%16.05M
-14.13%15.85M
-18.73%15.70M
-15.00%17.12M
-22.83%16.60M
-19.00%18.46M
-18.75%19.32M
-20.19%20.15M
-18.70%21.50M
155.95%22.79M
150.94%23.78M
106.87%25.24M
114.80%26.45M
11.36%8.90M
12.92%9.48M
111.14%12.20M
133.68%12.31M
2787.60%7.99M
--8.39M
--5.78M
--5.27M
--276.87K
負債合計
-27.32%4.66M
-4.51%5.23M
-20.86%4.91M
3.00%6.13M
10.04%6.41M
-35.84%5.47M
-5.82%6.20M
-17.43%5.95M
-62.32%5.83M
-41.76%8.53M
-65.68%6.58M
-60.59%7.21M
-14.48%15.46M
-19.74%14.65M
-4.71%19.18M
-3.54%18.29M
-0.03%18.08M
-3.52%18.25M
8.12%20.13M
-15.80%18.96M
-20.45%18.08M
-20.25%18.92M
-25.85%18.62M
-9.05%22.51M
-5.30%22.73M
-8.75%23.72M
-2.62%25.10M
-18.47%24.76M
17.71%24.00M
24.91%25.99M
24.46%25.78M
31.97%30.36M
-17.43%20.39M
-13.74%20.81M
-22.96%20.71M
-14.80%23.01M
-11.88%24.69M
-15.78%24.12M
-5.90%26.89M
-13.75%27.00M
-15.30%28.02M
-15.43%28.64M
-17.54%28.58M
-8.50%31.31M
133.78%33.08M
139.41%33.87M
89.47%34.65M
89.84%34.22M
-9.62%14.15M
5.60%14.15M
47.68%18.29M
50.71%18.03M
134.55%15.66M
--13.40M
--12.39M
--11.96M
--6.68M
株主資本
普通株主資本
4.27%428.99M
4.21%428.45M
2.49%421.24M
3.65%416.39M
2.46%411.44M
2.37%411.13M
2.39%411.02M
0.12%401.73M
0.17%401.56M
0.89%401.59M
1.14%401.43M
1.20%401.26M
2.88%400.87M
2.42%398.05M
2.30%396.90M
2.38%396.48M
4.54%389.65M
17.53%388.66M
18.38%387.97M
19.09%387.28M
19.52%372.73M
8.38%330.70M
8.19%327.73M
8.13%325.20M
4.85%311.86M
3.58%305.12M
2.92%302.92M
2.39%300.76M
2.57%297.43M
2.08%294.58M
12.14%294.34M
13.78%293.73M
14.74%289.99M
16.27%288.58M
6.41%262.47M
4.85%258.16M
5.08%252.73M
3.45%248.19M
3.16%246.66M
3.08%246.23M
4.20%240.52M
4.31%239.90M
4.11%239.10M
4.25%238.88M
6.03%230.83M
13.14%229.98M
16.44%229.65M
19.61%229.14M
13.83%217.71M
18.85%203.28M
24.45%197.22M
24.24%191.58M
24.30%191.26M
--171.04M
--158.48M
--154.21M
--153.87M
利益剰余金
-3.56%-425.55M
-3.56%-421.30M
-3.56%-417.08M
-3.96%-413.65M
-4.53%-410.91M
-4.80%-406.80M
-5.07%-402.75M
-4.76%-397.90M
-5.04%-393.11M
-5.29%-388.18M
-7.84%-383.29M
-8.74%-379.82M
-9.04%-374.26M
-10.79%-368.67M
-8.18%-355.44M
-8.09%-349.29M
-8.04%-343.24M
-6.66%-332.77M
-6.33%-328.55M
-7.38%-323.14M
-7.48%-317.69M
-7.39%-312.00M
-7.51%-308.99M
-6.73%-300.92M
-7.08%-295.57M
-6.16%-290.52M
-2.96%-287.41M
-2.71%-281.94M
-3.67%-276.03M
-4.54%-273.67M
-8.57%-279.15M
-9.17%-274.49M
-8.00%-266.26M
-8.45%-261.78M
-9.09%-257.10M
-9.91%-251.43M
-10.05%-246.54M
-10.66%-241.38M
-10.91%-235.67M
-9.94%-228.76M
-10.76%-224.02M
-11.82%-218.13M
-12.73%-212.49M
-14.63%-208.07M
-15.74%-202.25M
-15.23%-195.07M
-14.03%-188.50M
-16.58%-181.51M
-11.93%-174.74M
-8.33%-169.29M
-15.90%-165.30M
-13.98%-155.70M
-19.66%-156.12M
---156.26M
---142.62M
---136.60M
---130.47M
資本準備金
4.29%428.95M
4.24%428.41M
2.52%421.21M
3.67%416.37M
2.45%411.30M
2.36%410.99M
2.38%410.88M
0.12%401.63M
0.17%401.47M
0.88%401.50M
1.14%401.34M
1.20%401.16M
2.87%400.78M
2.41%397.98M
2.51%396.83M
2.59%396.41M
4.73%389.60M
17.65%388.60M
18.25%387.11M
18.94%386.41M
19.39%371.98M
8.33%330.29M
8.15%327.37M
8.09%324.87M
4.82%311.57M
3.56%304.89M
2.90%302.70M
2.38%300.55M
2.56%297.23M
2.07%294.39M
12.11%294.16M
13.73%293.55M
14.92%289.81M
16.35%288.41M
6.49%262.39M
4.93%258.10M
4.95%252.18M
3.43%247.88M
3.16%246.40M
3.07%245.97M
4.19%240.28M
4.30%239.67M
4.10%238.86M
4.24%238.64M
6.02%230.63M
13.11%229.78M
16.42%229.45M
19.89%228.94M
14.05%217.54M
18.82%203.14M
24.64%197.08M
24.11%190.96M
24.24%190.74M
--170.96M
--158.12M
--153.87M
--153.53M
控除：自己株式
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
-79.59%85.19K
-91.16%85.19K
-92.80%85.19K
-93.84%85.19K
-72.59%417.29K
-43.03%963.83K
-36.50%1.18M
-33.05%1.38M
-30.93%1.52M
-25.21%1.69M
-21.60%1.86M
-14.73%2.06M
-10.76%2.20M
-15.61%2.26M
-11.29%2.38M
-10.00%2.42M
-8.53%2.47M
-1.34%2.68M
-2.84%2.68M
--2.69M
--2.70M
--2.72M
--2.76M
その他の包括利益
----
----
----
----
----
----
----
-100.00%0.00
7.45%133.10K
129.47%60.80K
180.38%20.43K
331.38%162.04K
310.04%123.88K
432.25%26.49K
-1288.59%-25.42K
-1757.67%-70.03K
-3404.09%-58.98K
---7.97K
--2.14K
-147.93%-3.77K
-53.19%1.78K
-100.00%0.00
----
-91.68%7.87K
-95.61%3.81K
43.20%42.78K
62.57%34.08K
2326.89%94.58K
359.84%86.82K
393.90%29.87K
--20.96K
---4.25K
---33.41K
---10.16K
----
----
----
100.00%0.00
144.87%464.00
100.00%0.00
100.00%0.00
75.94%-3.86K
96.03%-1.03K
63.52%-4.32K
71.49%-7.95K
63.70%-16.03K
91.48%-26.07K
94.47%-11.83K
82.41%-27.90K
65.12%-44.17K
-132.91%-305.83K
32.24%-213.84K
42.95%-158.56K
---126.61K
---131.31K
---315.60K
---277.92K
純資産合計
643.24%3.36M
66.39%7.06M
-50.17%4.08M
-28.90%2.66M
-94.68%452.03K
-68.30%4.24M
-54.67%8.19M
-82.61%3.74M
-68.10%8.50M
-54.35%13.39M
-56.30%18.07M
-54.26%21.52M
-42.40%26.65M
-47.44%29.33M
-30.32%41.35M
-26.56%47.04M
-15.82%46.27M
199.80%55.80M
218.03%59.34M
164.59%64.05M
239.08%54.96M
27.83%18.61M
20.69%18.66M
28.55%24.21M
-24.25%16.21M
-30.21%14.56M
2.17%15.46M
-1.65%18.83M
-9.38%21.40M
-21.88%20.86M
186.19%15.13M
187.99%19.15M
286.67%23.61M
297.04%26.70M
-49.99%5.29M
-59.73%6.65M
-60.11%6.11M
-67.01%6.73M
-57.85%10.57M
-43.27%16.51M
-42.67%15.31M
-37.90%20.39M
-35.55%25.08M
-35.83%29.11M
-34.16%26.70M
4.13%32.83M
33.54%38.92M
37.50%45.36M
25.57%40.56M
163.54%31.52M
123.75%29.14M
126.32%32.99M
58.64%32.30M
--11.96M
--13.02M
--14.58M
--20.36M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
よくある質問
IMNN 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。
Imunon 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、Imunon Inc の現金及び現金同等物は 4.79M でした。
Imunon Inc の総負債はいくらですか？
Imunon Inc は最新の報告四半期において、総負債が 5.23M で、流動負債が 4.62M で、非流動負債が 602.41K であることを報告しました。
Imunon Inc の総資産はいくらですか？
最近の報告四半期において、Imunon Inc の総資産は 12.29M で、流動資産が 10.72M 、非流動資産が 1.56M であることを報告しました。
Imunon Inc の株主資本はどのくらいですか？
Imunon Inc は最新の報告四半期において、総株主資本が 7.06M であると報告しました。