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Intellinetics Inc
INLXウォッチリストに追加
5.520USD
+0.065+1.19%
終値 07-30 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
24.52M時価総額
損失額直近12ヶ月PER
INLX バランスシート
Intellinetics 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Intellinetics 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
純資産合計
現金、現金同等物および短期投資
-2.91%2.08M
1.57%2.53M
28.80%3.22M
23.25%2.07M
80.45%2.14M
104.83%2.49M
48.11%2.50M
48.67%1.68M
-16.50%1.18M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.70M
106.46%3.78M
85.26%2.11M
8.47%2.17M
-8.14%1.75M
20.98%1.83M
-39.23%1.14M
91.28%2.00M
372.06%1.91M
398.87%1.51M
355.29%1.88M
32.73%1.05M
-62.87%404.17K
-77.27%303.08K
46.71%412.22K
11.11%788.95K
-3.31%1.09M
625.78%1.33M
-8.06%280.97K
43.47%710.09K
63.19%1.13M
15.14%183.70K
-23.95%305.62K
-50.73%494.94K
-38.24%689.95K
-7.25%159.55K
306.92%401.84K
1159.09%1.00M
506.86%1.12M
1104.21%172.02K
-74.09%98.75K
312.66%79.78K
-29.35%184.08K
--14.29K
--381.09K
--19.33K
--260.56K
- 現金および現金同等物
-2.91%2.08M
1.57%2.53M
28.80%3.22M
23.25%2.07M
80.45%2.14M
104.83%2.49M
48.11%2.50M
48.67%1.68M
-16.50%1.18M
-54.93%1.22M
-55.27%1.69M
-46.50%1.13M
-34.68%1.42M
53.85%2.70M
106.46%3.78M
85.26%2.11M
8.47%2.17M
-8.14%1.75M
20.98%1.83M
-39.23%1.14M
91.28%2.00M
372.06%1.91M
398.87%1.51M
355.29%1.88M
32.73%1.05M
-62.87%404.17K
-77.27%303.08K
46.71%412.22K
11.11%788.95K
-3.31%1.09M
625.78%1.33M
-8.06%280.97K
43.47%710.09K
63.19%1.13M
15.14%183.70K
-23.95%305.62K
-50.73%494.94K
-38.24%689.95K
-7.25%159.55K
306.92%401.84K
1159.09%1.00M
506.86%1.12M
1104.21%172.02K
-74.09%98.75K
312.66%79.78K
-29.35%184.08K
--14.29K
--381.09K
--19.33K
--260.56K
売上債権
-18.84%2.02M
-15.64%2.15M
-34.46%1.67M
-39.37%1.86M
-25.77%2.49M
-23.06%2.55M
-7.16%2.54M
24.87%3.07M
55.69%3.35M
84.18%3.31M
86.57%2.74M
74.85%2.46M
47.42%2.15M
5.79%1.80M
-12.16%1.47M
-7.00%1.41M
4.13%1.46M
29.14%1.70M
5.66%1.67M
43.76%1.51M
1.96%1.40M
299.28%1.32M
353.45%1.58M
505.51%1.05M
817.84%1.37M
142.80%329.57K
81.23%348.99K
-12.79%173.90K
-29.09%149.72K
-54.11%135.74K
-57.87%192.57K
-36.77%199.40K
-42.40%211.13K
14.00%295.81K
38.89%457.07K
12.09%315.37K
35.09%366.53K
19.57%259.50K
19.86%329.08K
22.88%281.35K
19.90%271.32K
119.09%217.03K
508.25%274.55K
-0.28%228.97K
23.26%226.30K
-31.24%99.06K
--45.14K
--229.60K
--183.59K
--144.07K
-受取手形および売掛金
-14.94%2.02M
-10.74%2.15M
-30.78%1.67M
-36.45%1.86M
-26.29%2.37M
-24.07%2.41M
-7.43%2.41M
24.00%2.93M
55.43%3.22M
84.64%3.17M
93.33%2.60M
81.01%2.36M
50.85%2.07M
5.96%1.72M
-15.97%1.35M
-13.68%1.31M
-2.05%1.37M
23.17%1.62M
1.21%1.60M
43.76%1.51M
1.96%1.40M
299.28%1.32M
353.45%1.58M
505.51%1.05M
817.84%1.37M
142.80%329.57K
81.23%348.99K
-12.79%173.90K
-29.09%149.72K
-54.11%135.74K
-57.87%192.57K
-36.77%199.40K
-42.40%211.13K
14.00%295.81K
38.89%457.07K
12.09%315.37K
35.09%366.53K
19.57%259.50K
19.86%329.08K
22.88%281.35K
19.90%271.32K
119.09%217.03K
508.25%274.55K
-0.28%228.97K
23.26%226.30K
-31.24%99.06K
--45.14K
--229.60K
--183.59K
--144.07K
-その他債権
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-13.01%113.81K
-0.33%139.70K
-2.18%135.05K
46.38%141.21K
62.37%130.83K
74.38%140.16K
12.47%138.06K
-4.63%96.47K
-6.96%80.58K
2.32%80.38K
74.34%122.75K
--101.16K
--86.60K
--78.56K
--70.41K
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棚卸資産
21.54%130.43K
72.33%173.29K
23.64%110.08K
75.20%164.56K
15.27%107.31K
-8.81%100.56K
-6.45%89.03K
29.43%93.93K
14.28%93.09K
50.60%110.27K
27.68%95.17K
-14.76%72.57K
23.96%81.45K
-4.52%73.22K
27.58%74.54K
39.74%85.13K
-13.40%65.71K
-3.88%76.69K
-26.94%58.43K
-30.69%60.92K
-28.14%75.88K
--79.78K
--79.97K
--87.90K
--105.59K
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前払費用
24.12%487.84K
12.25%378.31K
31.67%500.46K
49.98%502.99K
-2.33%393.05K
-8.28%337.04K
11.99%380.09K
-0.59%335.38K
23.00%402.44K
12.91%367.48K
4.57%339.39K
6.13%337.37K
55.01%327.20K
109.24%325.47K
70.70%324.56K
25.82%317.89K
-8.81%211.09K
-4.08%155.55K
-8.24%190.13K
7.60%252.66K
-13.56%231.47K
17.18%162.17K
63.10%207.20K
63.55%234.81K
114.03%267.80K
-14.83%138.40K
-36.59%127.04K
-35.88%143.57K
-31.16%125.12K
0.03%162.50K
21.45%200.35K
16.18%223.90K
-14.25%181.75K
7.85%162.45K
-4.13%164.96K
13.44%192.71K
178.52%211.95K
223.77%150.62K
222.63%172.06K
227.54%169.88K
147.01%76.10K
1.87%46.52K
17.85%53.33K
11.25%51.87K
-42.35%30.81K
16.38%45.67K
--45.25K
--46.62K
--53.44K
--39.24K
その他流動資産
--0.00
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流動資産合計
-8.05%4.71M
-4.48%5.23M
-0.27%5.50M
-11.21%4.60M
1.89%5.12M
9.40%5.47M
13.38%5.51M
29.53%5.18M
26.40%5.03M
2.28%5.00M
-13.83%4.86M
1.99%4.00M
1.79%3.98M
32.81%4.89M
50.52%5.64M
32.21%3.92M
5.31%3.91M
6.31%3.68M
10.89%3.75M
-8.75%2.97M
32.81%3.71M
297.39%3.47M
334.04%3.38M
345.74%3.25M
162.72%2.79M
-37.11%872.13K
-54.87%779.11K
3.61%729.69K
-3.55%1.06M
-12.46%1.39M
114.24%1.73M
-13.45%704.27K
2.75%1.10M
44.01%1.58M
21.95%805.73K
-4.62%813.70K
-20.60%1.07M
-20.32%1.10M
32.16%660.70K
124.74%853.08K
301.29%1.35M
319.90%1.38M
377.58%499.91K
-42.25%379.59K
31.41%336.88K
-25.92%328.81K
--104.68K
--657.32K
--256.36K
--443.87K
固定資産
純固定資産
-23.68%2.36M
-17.79%2.65M
-15.43%2.96M
-17.26%2.94M
-14.87%3.09M
-12.25%3.23M
-10.41%3.50M
-13.23%3.55M
-14.43%3.63M
-16.87%3.68M
-11.82%3.91M
-11.47%4.09M
-11.05%4.25M
-10.34%4.42M
-12.96%4.44M
-4.59%4.62M
40.39%4.77M
47.72%4.93M
49.03%5.10M
36.80%4.84M
-7.39%3.40M
3106.43%3.34M
2841.18%3.42M
2654.91%3.54M
2611.44%3.67M
1040.71%104.16K
941.65%116.28K
845.46%128.51K
977.85%135.44K
-38.14%9.13K
-53.43%11.16K
-30.03%13.59K
-43.41%12.57K
-21.42%14.76K
12.48%23.97K
-2.34%19.43K
13.02%22.21K
-16.90%18.78K
-10.91%21.31K
-12.06%19.89K
-22.32%19.65K
-21.16%22.60K
-28.23%23.92K
-47.40%22.62K
-47.72%25.29K
-46.13%28.67K
--33.33K
--43.01K
--48.38K
--53.23K
-固定資産
-8.58%4.26M
-5.26%4.47M
-4.71%4.70M
-6.58%4.58M
-5.48%4.66M
-4.82%4.72M
-3.54%4.93M
-5.99%4.90M
-6.99%4.93M
-8.58%4.96M
-5.40%5.11M
-5.47%5.22M
-5.43%5.30M
-4.89%5.42M
-8.70%5.40M
-1.62%5.52M
36.05%5.60M
41.96%5.70M
45.70%5.91M
35.35%5.61M
-2.87%4.12M
507.85%4.02M
504.72%4.06M
508.01%4.14M
517.92%4.24M
18.40%660.92K
20.25%671.25K
22.10%681.58K
23.73%686.41K
0.27%558.19K
--558.19K
--558.19K
--554.78K
--556.66K
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-減価償却累計額
21.28%1.90M
21.83%1.82M
21.66%1.73M
21.41%1.64M
20.88%1.57M
16.51%1.49M
18.93%1.42M
20.30%1.35M
23.00%1.29M
28.07%1.28M
24.18%1.20M
25.43%1.13M
26.87%1.05M
30.04%1.00M
17.87%963.67K
17.19%897.38K
15.49%829.68K
13.58%769.69K
27.91%817.55K
26.82%765.75K
26.26%718.43K
21.72%677.67K
15.17%639.17K
9.18%603.81K
3.27%569.00K
1.40%556.76K
1.45%554.97K
1.55%553.07K
1.61%550.97K
1.32%549.06K
--547.03K
--544.60K
--542.22K
--541.90K
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のれんおよびその他無形資産
-3.69%9.37M
-11.80%8.70M
-4.90%9.51M
-5.05%9.60M
-4.95%9.73M
-4.56%9.86M
-4.18%10.00M
-3.48%10.11M
-3.04%10.24M
-2.66%10.33M
-2.14%10.44M
-1.74%10.48M
219.78%10.56M
222.42%10.61M
218.76%10.66M
213.72%10.67M
-4.40%3.30M
-6.17%3.29M
-6.08%3.35M
-5.90%3.40M
14.58%3.45M
--3.51M
--3.56M
--3.61M
--3.01M
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その他固定資産
0.00%14.79K
4822.94%727.81K
0.00%14.78K
-0.01%14.78K
0.00%14.79K
-0.01%14.78K
-0.01%14.78K
0.01%14.79K
0.01%14.79K
0.01%14.79K
0.01%14.79K
0.00%14.78K
0.00%14.78K
-72.15%14.78K
-0.01%14.78K
-45.81%14.78K
-45.81%14.78K
69.70%53.09K
-21.29%14.78K
45.25%27.28K
84.55%27.28K
204.20%31.28K
82.65%18.78K
82.65%18.78K
43.76%14.78K
0.00%10.28K
0.00%10.28K
0.00%10.28K
0.00%10.28K
0.00%10.28K
0.00%10.28K
0.00%10.28K
0.00%10.28K
-0.01%10.28K
0.00%10.28K
-0.01%10.28K
-0.01%10.28K
0.00%10.29K
-39.68%10.28K
-48.71%10.29K
-57.02%10.29K
-63.02%10.29K
-46.20%17.05K
-19.04%20.05K
-10.87%23.93K
-3.86%27.81K
--31.69K
--24.77K
--26.85K
--28.93K
固定資産合計
-8.50%11.75M
-7.82%12.08M
-7.62%12.49M
-8.21%12.56M
-7.54%12.84M
-6.57%13.10M
-5.87%13.52M
-6.21%13.68M
-6.30%13.89M
-6.83%14.02M
-4.98%14.36M
-4.68%14.59M
83.17%14.82M
81.81%15.05M
78.73%15.12M
85.01%15.30M
17.57%8.09M
20.34%8.28M
20.80%8.46M
15.31%8.27M
2.69%6.88M
5910.82%6.88M
5431.43%7.00M
5067.42%7.17M
4498.71%6.70M
489.45%114.44K
490.12%126.56K
481.30%138.79K
537.75%145.73K
-22.48%19.41K
-37.39%21.45K
-19.64%23.88K
-29.67%22.85K
-13.84%25.04K
8.42%34.25K
-1.54%29.71K
8.55%32.49K
-11.62%29.07K
-22.88%31.59K
-29.28%30.18K
-39.19%29.93K
-41.77%32.89K
-36.99%40.97K
-37.04%42.67K
-34.57%49.22K
-31.25%56.48K
--65.02K
--67.77K
--75.23K
--82.15K
総資産
-8.37%16.46M
-6.83%17.31M
-5.49%17.99M
-9.04%17.16M
-5.03%17.96M
-2.37%18.57M
-1.00%19.03M
1.48%18.86M
0.62%18.92M
-4.60%19.03M
-7.39%19.23M
-3.32%18.59M
56.66%18.80M
66.72%19.94M
70.07%20.76M
71.07%19.22M
13.27%12.00M
15.64%11.96M
17.57%12.21M
7.81%11.24M
11.56%10.59M
948.54%10.34M
1046.37%10.38M
1100.30%10.42M
685.13%9.50M
-29.85%986.57K
-48.18%905.68K
19.27%868.48K
7.43%1.21M
-12.61%1.41M
108.06%1.75M
-13.67%728.14K
1.80%1.13M
42.52%1.61M
21.33%839.99K
-4.51%843.41K
-19.97%1.11M
-20.12%1.13M
28.00%692.30K
109.17%883.26K
257.88%1.38M
266.88%1.41M
218.74%540.88K
-41.76%422.26K
16.44%386.10K
-26.75%385.29K
--169.69K
--725.09K
--331.59K
--526.02K
負債
流動負債
-その他未払金
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-33.94%700.00K
-24.07%777.51K
-23.90%779.27K
2.57%1.08M
7.66%1.06M
160.73%1.02M
162.24%1.02M
744.59%1.05M
-25.97%984.29K
201.89%392.72K
176.59%390.45K
-19.45%124.12K
705.05%1.33M
-26.95%130.09K
-25.37%141.17K
-23.75%154.09K
-22.52%165.17K
-17.17%178.09K
-12.02%189.17K
-6.01%202.09K
-0.86%213.17K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
0.00%215.01K
-58.37%215.01K
--215.01K
--215.01K
--215.01K
--516.52K
--0.00
未払費用
21.91%1.15M
-8.37%610.36K
-14.09%767.03K
-16.94%582.42K
14.73%941.10K
32.70%666.12K
35.12%892.83K
35.29%701.18K
8.22%820.24K
-4.67%501.99K
30.75%660.78K
23.26%518.28K
71.31%757.94K
4.18%526.59K
-25.53%505.38K
-31.18%420.48K
-17.00%442.43K
25.24%505.44K
62.28%678.66K
13.31%610.94K
-18.57%533.06K
--403.57K
--418.20K
--539.17K
--654.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-95.25%65.46K
-95.03%67.94K
4.04%70.34K
10.13%72.69K
254.09%1.38M
2637.47%1.37M
38.54%67.61K
-91.05%66.00K
-45.87%389.43K
-94.80%49.93K
-97.45%48.80K
-60.35%737.39K
-60.19%719.38K
--959.46K
--1.91M
--1.86M
--1.81M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.92%580.64K
4926.99%612.54K
2160.16%542.76K
30.22%46.30K
10170.61%4.81M
-73.28%12.19K
-98.14%24.01K
-97.25%35.55K
-96.38%46.81K
-93.25%45.60K
213.82%1.29M
218.80%1.29M
223.96%1.29M
72.28%675.59K
14.46%412.49K
22.87%405.59K
-19.33%398.80K
-83.90%392.14K
-86.33%360.38K
-86.97%330.10K
-78.57%494.38K
160.51%2.44M
148.39%2.64M
116.97%2.53M
224.29%2.31M
--935.10K
--1.06M
--1.17M
--711.27K
-短期リース負債
-7.74%65.46K
-1.91%67.94K
4.04%70.34K
10.13%72.69K
10.13%70.95K
38.73%69.26K
38.54%67.61K
133.19%66.00K
181.13%64.43K
121.96%49.93K
--48.80K
--28.30K
--22.92K
--22.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-1.24%2.90M
-1.19%3.37M
4.83%3.64M
-5.87%2.59M
13.73%2.94M
16.53%3.41M
10.73%3.47M
33.25%2.76M
18.37%2.58M
6.31%2.93M
4.45%3.13M
20.63%2.07M
92.09%2.18M
130.53%2.75M
124.30%3.00M
81.78%1.71M
20.12%1.14M
19.93%1.19M
30.78%1.34M
3.42%942.95K
34.46%945.81K
32.10%996.13K
51.96%1.02M
55.08%911.80K
7.91%703.40K
4.21%754.07K
-2.95%672.72K
-3.29%587.97K
7.79%651.86K
2.19%723.62K
23.33%693.20K
4.59%607.99K
12.20%604.75K
6.41%708.13K
-5.09%562.06K
21.21%581.32K
5.54%538.99K
4.27%665.46K
1.41%592.19K
-1.91%479.59K
1.84%510.69K
13.16%638.19K
7.02%583.95K
-20.50%488.93K
133.23%501.48K
16.91%564.00K
--545.64K
--614.99K
--215.01K
--482.43K
その他流動負債
-1.24%2.90M
-1.19%3.37M
4.83%3.64M
-5.87%2.59M
13.73%2.94M
16.53%3.41M
10.73%3.47M
33.25%2.76M
18.37%2.58M
-15.24%2.93M
-17.06%3.13M
-17.07%2.07M
-1.31%2.18M
53.22%3.45M
59.95%3.78M
26.77%2.49M
10.89%2.21M
13.83%2.25M
66.84%2.36M
51.04%1.97M
140.98%1.99M
-4.96%1.98M
76.25%1.41M
78.60%1.30M
2.68%827.52K
134.45%2.08M
-7.86%802.80K
-8.53%729.14K
-0.11%805.95K
-3.53%888.78K
12.12%871.29K
0.10%797.16K
7.01%806.84K
4.64%921.30K
-3.73%777.07K
14.65%796.34K
3.90%754.00K
3.20%880.47K
1.03%807.20K
-1.33%694.60K
1.29%725.70K
9.52%853.21K
5.04%798.96K
-15.19%703.95K
-2.06%716.49K
61.48%779.01K
--760.65K
--830.00K
--731.53K
--482.43K
流動負債合計
-18.89%5.24M
-23.37%5.06M
-1.97%5.58M
0.39%4.68M
33.14%6.46M
50.40%6.60M
18.43%5.69M
6.13%4.66M
2.41%4.85M
-26.92%4.39M
-32.61%4.80M
-24.22%4.39M
-12.71%4.74M
68.74%6.00M
89.75%7.13M
73.08%5.79M
66.64%5.43M
-1.87%3.56M
19.46%3.76M
6.82%3.35M
45.76%3.26M
-50.41%3.62M
154.63%3.15M
193.82%3.13M
80.11%2.23M
487.72%7.31M
-21.14%1.24M
-60.11%1.07M
-52.23%1.24M
-52.50%1.24M
-31.39%1.57M
39.84%2.67M
36.95%2.60M
27.95%2.62M
21.77%2.28M
9.28%1.91M
6.57%1.90M
-5.89%2.05M
-53.54%1.87M
-58.01%1.75M
-54.64%1.78M
-41.53%2.17M
78.59%4.04M
62.21%4.17M
58.22%3.92M
119.52%3.72M
--2.26M
--2.57M
--2.48M
--1.69M
固定負債
長期借入金およびリース負債
-33.47%653.36K
-35.48%749.35K
-68.75%843.25K
-78.85%769.12K
-74.22%982.03K
-75.36%1.16M
-44.44%2.70M
-27.26%3.64M
-25.84%3.81M
-10.04%4.71M
-9.73%4.86M
-9.39%5.00M
62.98%5.14M
3.30%5.24M
3.61%5.38M
11.38%5.52M
-14.68%3.15M
26.81%5.07M
27.29%5.19M
15.13%4.95M
-5.67%3.69M
7400.53%4.00M
-8.25%4.08M
-2.63%4.30M
-10.10%3.92M
-98.73%53.32K
5.33%4.45M
151.00%4.42M
164.05%4.36M
173.19%4.19M
377.76%4.22M
68.02%1.76M
54.29%1.65M
73.30%1.53M
43.65%883.66K
46.56%1.05M
31.47%1.07M
-2.68%885.23K
-38.36%615.15K
13.03%714.97K
22.81%813.11K
19.51%909.62K
-43.24%998.00K
-61.70%632.56K
-34.85%662.09K
-43.09%761.09K
--1.76M
--1.65M
--1.02M
--1.34M
-長期借入金
----
----
----
----
----
-100.00%0.00
-52.88%1.29M
-24.24%2.04M
-24.41%2.01M
5.96%2.77M
6.05%2.73M
6.14%2.69M
--2.65M
48.99%2.61M
51.31%2.58M
53.78%2.54M
-100.00%0.00
-2.64%1.75M
-6.37%1.70M
-13.42%1.65M
15.18%1.60M
--1.80M
-58.52%1.82M
-55.89%1.90M
-67.42%1.39M
-100.00%0.00
3.79%4.38M
145.28%4.32M
157.94%4.25M
173.19%4.19M
377.76%4.22M
68.02%1.76M
54.29%1.65M
73.30%1.53M
43.65%883.66K
46.56%1.05M
31.47%1.07M
-2.68%885.23K
-38.36%615.15K
13.03%714.97K
22.81%813.11K
19.51%909.62K
-43.24%998.00K
-61.70%632.56K
-34.85%662.09K
-43.09%761.09K
--1.76M
--1.65M
--1.02M
--1.34M
-長期リース負債
-33.47%653.36K
-35.48%749.35K
-40.27%843.25K
-51.84%769.12K
-45.54%982.03K
-40.23%1.16M
-33.61%1.41M
-30.79%1.60M
-27.37%1.80M
-25.97%1.94M
-24.22%2.13M
-22.61%2.31M
-21.21%2.48M
-20.87%2.62M
-19.64%2.81M
-9.77%2.98M
50.29%3.15M
50.97%3.32M
54.34%3.49M
37.80%3.30M
-17.09%2.10M
4020.47%2.20M
3371.76%2.26M
2280.85%2.40M
2410.93%2.53M
--53.32K
--65.17K
--100.72K
--100.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.29%700.36K
-57.11%671.86K
6.91%643.37K
6.91%643.37K
--1.57M
--1.57M
-41.31%601.81K
-28.77%601.81K
----
-100.00%0.00
1143.86%1.03M
1237.42%844.86K
1485.34%670.72K
400.79%502.30K
-54.40%82.44K
-62.38%63.17K
-74.13%42.31K
-36.99%100.30K
13.47%180.76K
10.46%167.92K
13.33%163.51K
6.89%159.19K
-42.11%159.30K
-35.60%152.02K
-34.68%144.28K
-6.49%148.93K
59.94%275.19K
93.03%236.06K
171.57%220.87K
-52.59%159.26K
--172.06K
--122.29K
--81.33K
--335.89K
固定負債合計
-34.34%753.54K
-35.68%865.44K
-66.39%974.88K
-76.25%915.92K
-71.63%1.15M
-72.48%1.35M
-42.52%2.90M
-25.06%3.86M
-23.14%4.05M
-8.99%4.89M
-6.22%5.05M
-6.75%5.15M
36.65%5.26M
-6.46%5.37M
-7.81%5.38M
-1.42%5.52M
-26.78%3.85M
3.19%5.74M
24.67%5.84M
14.12%5.60M
34.34%5.26M
10338.53%5.57M
-14.44%4.68M
-6.82%4.90M
-22.10%3.92M
-98.86%53.32K
27.14%5.47M
188.63%5.26M
197.10%5.03M
187.15%4.69M
304.37%4.30M
50.01%1.82M
37.26%1.69M
56.49%1.63M
37.44%1.06M
40.23%1.22M
28.74%1.23M
-1.33%1.04M
-39.17%774.45K
-0.19%866.98K
8.43%957.38K
15.01%1.06M
-34.04%1.27M
-51.03%868.62K
-19.55%882.95K
-44.99%920.36K
--1.93M
--1.77M
--1.10M
--1.67M
負債合計
-21.22%5.99M
-25.45%5.92M
-23.72%6.55M
-34.31%5.59M
-14.50%7.61M
-14.36%7.94M
-12.79%8.59M
-10.70%8.52M
-11.04%8.90M
-18.45%9.28M
-21.26%9.85M
-15.70%9.54M
7.78%10.00M
22.30%11.37M
30.40%12.51M
26.46%11.31M
8.94%9.28M
1.19%9.30M
22.58%9.59M
11.27%8.95M
38.49%8.52M
24.82%9.19M
16.69%7.83M
26.99%8.04M
-1.87%6.15M
24.02%7.36M
14.26%6.71M
40.74%6.33M
46.13%6.27M
39.60%5.94M
75.37%5.87M
43.79%4.50M
37.07%4.29M
37.59%4.25M
26.35%3.35M
19.54%3.13M
14.33%3.13M
-4.40%3.09M
-50.09%2.65M
-48.04%2.62M
-43.05%2.74M
-30.31%3.23M
26.70%5.31M
15.96%5.04M
34.35%4.81M
37.77%4.64M
--4.19M
--4.34M
--3.58M
--3.37M
株主資本
普通株主資本
7.44%35.16M
8.13%34.90M
8.47%34.74M
9.38%34.50M
4.59%32.73M
4.63%32.27M
4.91%32.03M
3.70%31.54M
3.26%31.29M
2.20%30.85M
1.56%30.53M
1.57%30.42M
24.28%30.30M
24.21%30.18M
23.84%30.06M
23.46%29.95M
0.62%24.38M
0.62%24.30M
0.63%24.28M
0.60%24.25M
0.53%24.23M
67.48%24.15M
67.49%24.12M
68.08%24.11M
68.84%24.10M
2.04%14.42M
2.97%14.40M
3.49%14.34M
3.46%14.28M
3.31%14.13M
3.75%13.99M
3.30%13.86M
3.12%13.80M
5.28%13.68M
6.95%13.48M
6.64%13.42M
6.54%13.38M
12.41%12.99M
117.55%12.61M
120.94%12.58M
139.38%12.56M
122.15%11.56M
11.36%5.79M
14.65%5.69M
5.63%5.25M
4.75%5.20M
--5.20M
--4.97M
--4.97M
--4.97M
利益剰余金
-10.39%-24.69M
-8.65%-23.51M
-7.96%-23.31M
-8.22%-22.94M
-5.17%-22.37M
-2.59%-21.64M
-2.04%-21.59M
0.80%-21.19M
1.08%-21.27M
2.40%-21.10M
3.02%-21.16M
3.03%-21.37M
0.72%-21.50M
0.11%-21.61M
-0.69%-21.82M
-0.33%-22.03M
2.23%-21.66M
5.91%-21.64M
-0.44%-21.66M
-1.09%-21.96M
-3.32%-22.15M
-10.58%-23.00M
-6.75%-21.57M
-9.69%-21.72M
-10.91%-21.44M
-11.43%-20.80M
-11.57%-20.21M
-12.34%-19.81M
-13.98%-19.33M
-14.34%-18.66M
-13.26%-18.11M
-12.28%-17.63M
-10.11%-16.96M
-9.15%-16.32M
-9.80%-15.99M
-9.69%-15.70M
-10.70%-15.40M
-11.78%-14.95M
-37.88%-14.56M
-38.88%-14.32M
-43.95%-13.91M
-41.47%-13.38M
-14.51%-10.56M
-20.08%-10.31M
-17.70%-9.67M
-21.11%-9.46M
---9.22M
---8.58M
---8.21M
---7.81M
資本準備金
7.44%35.16M
8.13%34.89M
8.47%34.74M
9.38%34.50M
4.59%32.72M
4.63%32.27M
4.91%32.03M
3.70%31.54M
3.26%31.29M
2.20%30.84M
1.56%30.53M
1.58%30.41M
24.28%30.30M
24.21%30.18M
23.83%30.06M
23.46%29.94M
0.62%24.38M
0.62%24.30M
0.63%24.27M
0.60%24.25M
0.53%24.23M
67.83%24.15M
67.84%24.12M
68.43%24.11M
69.19%24.10M
2.03%14.39M
2.97%14.37M
3.49%14.31M
3.46%14.24M
3.32%14.10M
3.76%13.96M
3.30%13.83M
3.13%13.77M
5.26%13.65M
6.94%13.45M
6.63%13.39M
6.53%13.35M
12.39%12.97M
117.62%12.58M
121.02%12.56M
139.52%12.53M
122.33%11.54M
11.39%5.78M
15.63%5.68M
6.51%5.23M
4.76%5.19M
--5.19M
--4.91M
--4.91M
--4.95M
純資産合計
1.06%10.47M
7.08%11.38M
9.51%11.44M
11.77%11.56M
3.37%10.36M
9.04%10.63M
11.39%10.44M
14.32%10.35M
13.87%10.02M
13.79%9.75M
13.66%9.38M
14.39%9.05M
223.27%8.80M
221.93%8.57M
215.75%8.25M
245.08%7.91M
31.03%2.72M
130.65%2.66M
2.24%2.61M
-3.88%2.29M
-37.93%2.08M
118.10%1.15M
144.04%2.56M
143.68%2.39M
166.19%3.35M
-40.74%-6.38M
-40.72%-5.80M
-44.89%-5.46M
-59.90%-5.06M
-71.38%-4.53M
-64.42%-4.12M
-65.01%-3.77M
-56.36%-3.16M
-34.75%-2.64M
-28.13%-2.51M
-31.79%-2.28M
-49.30%-2.02M
-7.82%-1.96M
58.95%-1.96M
62.43%-1.73M
69.35%-1.35M
57.23%-1.82M
-18.60%-4.77M
-27.53%-4.61M
-36.19%-4.42M
-49.72%-4.25M
---4.02M
---3.62M
---3.25M
---2.84M
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
監査意見
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よくある質問
INLX 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。
Intellinetics 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、Intellinetics Inc の現金及び現金同等物は 2.08M でした。
Intellinetics Inc の総負債はいくらですか？
Intellinetics Inc は最新の報告四半期において、総負債が 5.92M で、流動負債が 5.06M で、非流動負債が 865.44K であることを報告しました。
Intellinetics Inc の総資産はいくらですか？
最近の報告四半期において、Intellinetics Inc の総資産は 17.31M で、流動資産が 5.23M 、非流動資産が 12.08M であることを報告しました。
Intellinetics Inc の株主資本はどのくらいですか？
Intellinetics Inc は最新の報告四半期において、総株主資本が 11.38M であると報告しました。