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Lee Enterprises Inc

LEE

ウォッチリストに追加

8.560USD

+0.440+5.42%

終値 08-14 16:00（ET）15分遅れの株価

181.01M時価総額

損失額直近12ヶ月PER

Lee Enterprises Inc

8.560

+0.440+5.42%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

LEE バランスシート

Lee Enterprises 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Lee Enterprises 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

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

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

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

- 現金および現金同等物

320.73%59.43M

1042.26%53.27M

106.22%12.63M

4.07%9.99M

5.21%14.13M

-71.04%4.66M

-60.16%6.12M

-34.03%9.60M

-20.82%13.43M

-15.36%16.11M

-16.25%15.37M

-10.11%14.55M

8.26%16.95M

24.10%19.03M

-1.29%18.35M

-38.02%16.18M

-25.67%15.66M

-54.57%15.34M

-49.96%18.59M

-22.59%26.11M

-62.85%21.07M

9.50%33.75M

731.29%37.14M

290.20%33.73M

319.58%56.71M

84.96%30.82M

-71.92%4.47M

60.69%8.64M

-15.68%13.52M

35.48%16.66M

14.90%15.91M

-49.35%5.38M

-35.81%16.03M

-23.13%12.30M

-31.11%13.85M

-37.46%10.62M

14.17%24.97M

-2.82%16.00M

70.15%20.10M

52.54%16.98M

15.70%21.87M

45.09%16.47M

-25.90%11.81M

-33.35%11.13M

6.45%18.90M

-23.71%11.35M

25.98%15.94M

-4.89%16.70M

52.69%17.76M

-33.72%14.88M

-37.61%12.65M

26.16%17.56M

-39.35%11.63M

-24.31%22.45M

-35.46%20.28M

--13.92M

--19.18M

--29.66M

--31.43M

売上債権

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.39%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.25%46.21M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.70%47.09M

-14.66%56.87M

-13.45%51.33M

-7.42%53.48M

-12.65%52.15M

-8.17%66.64M

-5.80%59.31M

-6.20%57.76M

-2.65%59.70M

-5.57%72.57M

-9.86%62.96M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-7.87%69.85M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--75.81M

--69.10M

--64.67M

--83.95M

-受取手形および売掛金

-21.33%44.92M

-26.89%45.57M

-14.16%51.11M

-9.95%54.61M

-6.72%57.11M

5.33%62.34M

-12.58%59.54M

-12.24%60.65M

-11.51%61.22M

-12.43%59.19M

-9.68%68.10M

-0.60%69.10M

-7.65%69.18M

-0.22%67.59M

3.02%75.41M

6.84%69.52M

20.66%74.91M

12.61%67.73M

7.59%73.19M

23.71%65.07M

11.78%62.09M

-17.99%60.15M

34.32%68.03M

23.66%52.60M

16.26%55.54M

67.93%73.35M

-0.76%50.65M

-2.69%42.54M

3.94%47.77M

-2.31%43.68M

-9.92%51.04M

-11.64%43.71M

-5.75%45.96M

-5.05%44.71M

-0.37%56.66M

-3.63%49.47M

-8.81%48.77M

-9.69%47.09M

-14.58%56.87M

-12.84%51.33M

-7.34%53.48M

-12.45%52.14M

-7.48%66.58M

-5.52%58.90M

-6.28%57.71M

-2.88%59.55M

-6.36%71.96M

-1.38%62.34M

-3.61%61.58M

-0.69%61.32M

-0.54%76.85M

-6.93%63.22M

-7.55%63.88M

-4.52%61.74M

-7.96%77.27M

--67.92M

--69.10M

--64.67M

--83.95M

棚卸資産

11.12%5.86M

-7.73%5.18M

-22.53%4.83M

-16.78%4.70M

-11.67%5.27M

-16.14%5.62M

-18.41%6.23M

-24.80%5.64M

-24.81%5.96M

-35.26%6.70M

-15.06%7.64M

-9.21%7.50M

-8.41%7.93M

37.79%10.35M

41.81%8.99M

31.25%8.27M

33.70%8.66M

10.80%7.51M

-8.87%6.34M

-16.42%6.30M

-22.00%6.48M

-20.55%6.78M

106.26%6.96M

99.89%7.53M

154.91%8.30M

109.69%8.53M

-37.36%3.37M

-33.69%3.77M

-36.68%3.26M

0.59%4.07M

32.77%5.38M

57.19%5.68M

39.24%5.14M

-9.16%4.04M

-13.87%4.06M

-14.96%3.62M

-8.49%3.69M

2.20%4.45M

19.03%4.71M

8.64%4.25M

-14.76%4.04M

-19.90%4.36M

-31.24%3.96M

-41.19%3.91M

-25.11%4.74M

-26.79%5.44M

-5.58%5.75M

3.84%6.66M

0.76%6.33M

9.27%7.43M

-13.88%6.09M

-11.86%6.41M

-0.27%6.28M

-16.73%6.80M

-10.69%7.08M

--7.27M

--6.29M

--8.16M

--7.92M

前払費用

--10.91M

--8.44M

--14.32M

----

その他流動資産

-100.00%0.00

-29.84%14.32M

-7.95%20.14M

-4.37%20.37M

0.87%20.22M

38.26%20.41M

42.35%21.88M

41.07%21.30M

45.14%20.05M

-19.57%14.76M

1.47%15.37M

11.99%15.10M

6.37%13.81M

80.05%18.35M

33.84%15.15M

-15.48%13.48M

12.95%12.98M

-25.54%10.19M

-23.97%11.32M

-20.16%15.95M

-31.99%11.49M

193.84%13.69M

178.12%14.89M

197.93%19.98M

298.63%16.90M

10.06%4.66M

17.21%5.35M

19.58%6.71M

3.31%4.24M

4.88%4.23M

10.53%4.57M

4.65%5.61M

1.26%4.10M

-9.08%4.04M

-11.77%4.13M

-22.86%5.36M

-31.04%4.05M

-27.60%4.44M

-43.61%4.68M

-33.86%6.95M

-36.75%5.88M

-34.39%6.13M

-15.38%8.30M

-6.66%10.50M

-6.28%9.29M

-8.08%9.34M

-6.59%9.81M

60.59%11.25M

75.27%9.91M

70.10%10.16M

49.43%10.51M

-29.17%7.01M

-22.00%5.66M

-81.29%5.98M

--7.03M

--9.89M

--7.25M

--31.94M

流動資産合計

25.03%121.11M

21.15%112.48M

-10.21%82.88M

-8.52%89.44M

-4.95%96.87M

-9.01%92.84M

-12.81%92.30M

-8.22%97.77M

-6.65%101.91M

-7.89%102.04M

-12.58%105.87M

-2.38%106.53M

-3.15%109.17M

6.96%110.78M

11.80%121.09M

0.30%109.12M

6.75%112.72M

-7.68%103.56M

-13.92%108.31M

0.04%108.80M

-24.87%105.58M

-13.45%112.18M

99.24%125.82M

80.34%108.75M

97.24%140.53M

88.79%129.60M

-17.52%63.15M

1.62%60.30M

-2.38%71.25M

5.36%68.65M

-2.59%76.56M

-12.52%59.34M

-11.84%72.99M

-8.99%65.16M

-8.74%78.60M

-12.19%67.84M

-4.10%82.79M

-9.20%71.60M

-2.74%86.12M

-6.55%77.25M

-6.06%86.33M

-8.08%78.85M

-14.54%88.54M

-14.01%82.66M

-5.17%91.91M

-8.30%85.78M

-2.04%103.61M

-7.85%96.14M

9.14%96.91M

-3.21%93.54M

-4.38%105.76M

-14.72%104.33M

-15.00%88.80M

-11.93%96.65M

-28.76%110.60M

--122.34M

--104.46M

--109.74M

--155.25M

固定資産

純固定資産

-21.52%52.50M

-23.58%54.47M

-22.33%58.03M

-23.39%60.72M

-28.25%66.89M

-25.36%71.28M

-23.44%74.72M

-22.34%79.25M

-14.96%93.23M

-16.90%95.49M

-16.96%97.59M

-15.80%102.06M

-18.17%109.64M

-16.68%114.91M

-17.07%117.53M

-18.63%121.20M

-12.83%133.97M

-12.78%137.90M

-15.21%141.72M

-15.63%148.95M

-15.66%153.69M

-15.59%158.11M

83.21%167.16M

115.19%176.54M

113.01%182.23M

113.00%187.30M

1.78%91.24M

-11.14%82.04M

-18.22%85.55M

-18.20%87.94M

-19.63%89.64M

-19.15%92.33M

-11.41%104.61M

-11.56%107.51M

-10.84%111.53M

-11.17%114.20M

-12.13%118.08M

-10.75%121.56M

-11.18%125.09M

-10.58%128.56M

-9.52%134.38M

-11.23%136.20M

-9.77%140.84M

-8.64%143.77M

-7.68%148.51M

-5.99%153.43M

-5.93%156.09M

-6.83%157.37M

-7.90%160.87M

-8.39%163.21M

-8.74%165.94M

-8.38%168.91M

-11.90%174.68M

-12.09%178.15M

-12.46%181.83M

--184.37M

--198.28M

--202.65M

--207.71M

-固定資産

-6.55%280.05M

-6.83%283.97M

-4.94%292.00M

-6.53%292.94M

-10.55%299.66M

-10.59%304.77M

-11.25%307.17M

-11.09%313.39M

-8.31%334.98M

-8.23%340.89M

-7.14%346.13M

-5.82%352.50M

-4.74%365.33M

-3.30%371.48M

-3.25%372.76M

-11.05%374.29M

-10.62%383.49M

-11.19%384.16M

-13.58%385.27M

-9.62%420.78M

-9.08%429.06M

-10.12%432.56M

8.77%445.80M

15.02%465.56M

7.18%471.93M

9.32%481.25M

-7.38%409.84M

-9.22%404.76M

-5.77%440.33M

-5.94%440.24M

-6.32%442.48M

-5.58%445.85M

-1.32%467.29M

-1.17%468.02M

-0.56%472.33M

-0.75%472.19M

-2.07%473.55M

-1.86%473.54M

-3.16%474.98M

-3.51%475.79M

-2.69%483.58M

-3.39%482.51M

-2.23%490.50M

-1.57%493.11M

-2.24%496.96M

-1.76%499.44M

-1.35%501.71M

-1.99%500.97M

-1.06%508.35M

-0.84%508.37M

-1.58%508.60M

-0.40%511.16M

-3.38%513.81M

-3.60%512.66M

-3.02%516.76M

--513.24M

--531.77M

--531.81M

--532.87M

-減価償却累計額

-2.24%227.54M

-1.71%229.50M

0.65%233.97M

-0.82%232.22M

-3.72%232.76M

-4.85%233.50M

-6.47%232.45M

-6.51%234.14M

-5.45%241.75M

-4.36%245.40M

-2.62%248.53M

-1.04%250.44M

2.47%255.69M

4.19%256.57M

4.80%255.22M

-6.90%253.08M

-9.39%249.52M

-10.27%246.26M

-12.60%243.54M

-5.95%271.83M

-4.95%275.38M

-6.63%274.45M

-12.54%278.64M

-10.44%289.02M

-18.34%289.70M

-16.56%293.95M

-9.70%318.60M

-8.71%322.72M

-2.18%354.78M

-2.28%352.30M

-2.21%352.84M

-1.25%353.52M

2.03%362.68M

2.42%360.52M

3.12%360.80M

3.10%358.00M

1.79%355.47M

1.64%351.98M

0.07%349.89M

-0.61%347.22M

0.22%349.20M

0.08%346.31M

1.17%349.66M

1.67%349.34M

0.28%348.44M

0.25%346.02M

0.86%345.63M

0.40%343.60M

2.46%347.47M

3.18%345.16M

2.31%342.67M

4.07%342.25M

1.69%339.13M

1.62%334.51M

3.01%334.93M

--328.87M

--333.49M

--329.16M

--325.16M

のれんおよびその他無形資産

-3.72%370.47M

-3.81%372.24M

-4.21%374.01M

-5.61%375.78M

-4.32%384.76M

-4.78%386.99M

-6.73%390.46M

-6.21%398.12M

-7.90%402.14M

-7.89%406.43M

-6.15%418.63M

-5.85%424.49M

-7.05%436.62M

-7.26%441.25M

-7.29%446.04M

-7.39%450.88M

-4.77%469.74M

-4.69%475.77M

-4.87%481.11M

-4.74%486.88M

-5.16%493.27M

-5.25%499.20M

42.58%505.74M

42.89%511.13M

44.26%520.11M

44.28%526.85M

-1.95%354.70M

-2.27%357.70M

-2.67%360.53M

-2.35%365.17M

-4.41%361.76M

-4.37%366.00M

-3.40%370.42M

-3.99%373.97M

-4.39%378.44M

-4.81%382.73M

-6.45%383.47M

-6.47%389.49M

-6.45%395.80M

-6.43%402.08M

-6.01%409.91M

-5.95%416.46M

-5.91%423.07M

-5.85%429.69M

-6.25%436.11M

-6.21%442.81M

-6.14%449.63M

-6.08%456.39M

-29.74%465.20M

-29.71%472.10M

-30.15%479.02M

-29.65%485.91M

-6.79%662.11M

-6.84%671.65M

-6.29%685.82M

--690.75M

--710.35M

--720.94M

--731.86M

その他固定資産

17.92%46.99M

17.35%45.96M

6.16%44.26M

6.37%42.60M

-14.61%39.84M

-17.49%39.17M

-11.51%41.69M

-11.30%40.05M

45.99%46.66M

49.55%47.47M

61.33%47.11M

53.10%45.15M

-29.43%31.96M

-29.61%31.74M

-56.49%29.20M

-55.44%29.49M

30.04%45.29M

38.35%45.09M

97.55%67.12M

96.05%66.18M

51.36%34.82M

47.11%32.59M

109.50%33.98M

114.58%33.76M

33.48%23.01M

24.49%22.16M

-8.96%16.22M

-10.47%15.73M

-5.07%17.24M

2.06%17.80M

5.22%17.81M

3.62%17.57M

8.04%18.16M

5.70%17.44M

5.31%16.93M

7.65%16.96M

-61.76%16.80M

-63.30%16.50M

-65.75%16.08M

-66.87%15.75M

-12.29%43.94M

-12.42%44.95M

-10.44%46.94M

-10.17%47.55M

-10.25%50.10M

173.61%51.33M

175.90%52.41M

186.01%52.93M

352.22%55.82M

56.61%18.76M

58.19%19.00M

61.66%18.51M

-42.95%12.34M

-35.51%11.98M

-39.60%12.01M

--11.45M

--21.64M

--18.57M

--19.88M

固定資産合計

-4.24%503.49M

-4.69%506.16M

-5.73%509.68M

-7.09%512.29M

-8.65%525.78M

-8.87%531.09M

-9.38%540.67M

-8.87%551.40M

-6.21%575.54M

-6.35%582.77M

-4.78%596.64M

-4.70%605.09M

-10.04%613.66M

-10.05%622.32M

-13.40%626.60M

-13.59%634.92M

-4.63%682.12M

-4.30%691.84M

-2.42%723.54M

-2.72%734.75M

-6.12%715.21M

-6.86%722.91M

47.54%741.50M

52.62%755.30M

51.41%761.83M

51.95%776.13M

-1.51%502.58M

-4.10%494.90M

-5.39%503.15M

-4.96%510.78M

-6.64%510.30M

-6.68%516.07M

-4.73%531.82M

-5.28%537.46M

-5.35%546.56M

-5.57%553.01M

-11.24%558.22M

-11.21%567.45M

-11.82%577.45M

-11.96%585.60M

-7.61%628.89M

-7.90%639.08M

-7.21%654.86M

-6.99%665.16M

-6.91%680.69M

-1.40%693.86M

-1.23%705.72M

-1.14%715.14M

-18.77%731.26M

-23.02%703.74M

-23.41%714.47M

-22.95%723.38M

-8.42%900.23M

-8.08%914.18M

-7.83%932.90M

--938.80M

--982.97M

--994.55M

--1.01B

総資産

0.31%624.60M

-0.85%618.64M

-6.38%592.56M

-7.31%601.73M

-8.09%622.65M

-8.89%623.93M

-9.90%632.97M

-8.78%649.17M

-6.28%677.46M

-6.59%684.81M

-6.04%702.51M

-4.36%711.62M

-9.06%722.82M

-7.83%733.09M

-10.12%747.70M

-11.80%744.04M

-3.16%794.84M

-4.75%795.40M

-4.09%831.85M

-2.37%843.55M

-9.04%820.79M

-7.80%835.09M

53.31%867.32M

55.63%864.06M

57.10%902.37M

56.31%905.74M

-3.60%565.73M

-3.51%555.20M

-5.03%574.40M

-3.85%579.43M

-6.13%586.86M

-7.32%575.41M

-5.65%604.81M

-5.70%602.62M

-5.79%625.16M

-6.34%620.85M

-10.38%641.01M

-10.99%639.05M

-10.74%663.57M

-11.36%662.86M

-7.43%715.22M

-7.92%717.93M

-8.15%743.40M

-7.82%747.83M

-6.71%772.60M

-2.21%779.64M

-1.33%809.33M

-1.99%811.27M

-16.26%828.17M

-21.13%797.28M

-21.40%820.24M

-22.00%827.71M

-9.05%989.03M

-8.46%1.01B

-10.61%1.04B

--1.06B

--1.09B

--1.10B

--1.17B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-9.35%2.02M

-7.71%10.39M

-6.30%1.90M

2.55%11.01M

38.39%2.22M

5.48%11.26M

34.33%2.03M

-3.16%10.74M

-21.34%1.61M

-9.48%10.68M

-47.77%1.51M

-12.27%11.09M

-42.89%2.04M

-12.20%11.80M

-30.81%2.90M

-10.91%12.64M

-23.52%3.58M

-4.98%13.44M

-76.72%4.18M

5.96%14.18M

163.79%4.68M

59.85%14.14M

98.07%17.97M

--13.39M

--1.77M

--8.85M

-13.64%9.07M

----

--10.51M

----

未払費用

-24.63%26.74M

-29.87%25.01M

-20.21%28.79M

-3.34%37.86M

9.36%35.48M

13.44%35.67M

33.86%36.09M

33.01%39.17M

0.34%32.44M

-10.98%31.44M

-32.51%26.96M

-34.18%29.45M

-25.36%32.33M

-14.99%35.32M

-8.48%39.95M

-0.75%44.74M

-9.05%43.32M

-13.01%41.55M

-20.35%43.65M

1.80%45.08M

5.40%47.63M

9.89%47.77M

255.32%54.80M

150.00%44.28M

158.33%45.19M

152.76%43.47M

-0.82%15.42M

-9.83%17.71M

-8.08%17.49M

-8.64%17.20M

-11.05%15.55M

-12.41%19.64M

-8.09%19.03M

-6.34%18.82M

-9.74%17.48M

-6.12%22.42M

-8.37%20.70M

-11.29%20.10M

-6.53%19.37M

-11.72%23.88M

-6.28%22.60M

-7.14%22.66M

-5.39%20.72M

141.84%27.05M

-7.43%24.11M

0.10%24.40M

-4.73%21.90M

-60.74%11.19M

-26.94%26.05M

-35.21%24.37M

-36.64%22.99M

1.75%28.49M

-5.70%35.65M

-4.36%37.62M

23.51%36.28M

--28.00M

--37.80M

--39.33M

--29.38M

短期借入金およびリース負債

----

-84.30%406.00K

----

--0.00

----

28.46%2.59M

----

--0.00

--2.01M

----

-100.00%0.00

-55.49%6.11M

-97.09%1.07M

--13.75M

806.03%17.14M

364.90%13.73M

833.86%36.71M

-100.00%0.00

37.40%1.89M

-57.96%2.95M

-78.17%3.93M

-76.32%7.32M

-95.50%1.38M

-76.72%7.03M

-43.97%18.01M

4.76%30.90M

22.53%30.63M

20.39%30.18M

3.70%32.14M

-6.05%29.50M

-4.34%25.00M

0.28%25.07M

-5.80%30.99M

14.60%31.40M

-7.32%26.14M

-20.38%25.00M

11.90%32.90M

146.58%27.40M

208.33%28.20M

118.50%31.40M

145.25%29.40M

23.43%11.11M

-3.69%9.15M

19.94%14.37M

26.63%11.99M

27.13%9.00M

--9.50M

--11.98M

--9.47M

--7.08M

--0.00

繰延負債

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

9.06%63.87M

162.02%60.18M

177.49%60.27M

158.10%59.28M

131.25%58.56M

-1.98%22.97M

-9.10%21.72M

-14.48%22.97M

-7.96%25.32M

-15.93%23.43M

-11.11%23.89M

-4.65%26.86M

-5.98%27.52M

0.01%27.87M

-5.22%26.88M

-3.44%28.17M

-2.40%29.27M

-3.32%27.87M

-1.96%28.36M

-3.78%29.18M

-2.32%29.99M

-5.01%28.82M

-6.39%28.93M

-5.10%30.32M

-7.72%30.70M

-5.58%30.34M

-5.22%30.90M

-5.60%31.95M

-4.91%33.27M

-6.71%32.14M

-6.44%32.60M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--34.85M

--37.45M

--38.56M

--37.64M

その他流動負債

-8.42%24.86M

-10.77%25.59M

-14.28%25.96M

-16.62%26.48M

-24.66%27.14M

-25.31%28.68M

-23.43%30.29M

-22.25%31.75M

-17.89%36.03M

-19.24%38.39M

-18.87%39.55M

-18.20%40.84M

-22.69%43.88M

-23.43%47.54M

-20.45%48.75M

-18.69%49.93M

-8.84%56.75M

-2.79%62.09M

1.84%61.28M

1.88%61.40M

5.01%62.26M

5.43%63.87M

80.38%60.18M

155.14%60.27M

74.47%59.28M

119.90%60.58M

-3.84%33.36M

-8.88%23.62M

-9.62%33.98M

-5.40%27.55M

-10.00%34.69M

-8.69%25.93M

-4.23%37.60M

-6.98%29.12M

-2.81%38.55M

-9.16%28.39M

-6.11%39.26M

-6.72%31.31M

-6.15%39.66M

-5.61%31.26M

-6.05%41.81M

-5.12%33.56M

-5.00%42.26M

-32.25%33.11M

-1.84%44.51M

0.96%35.38M

8.54%44.48M

17.27%48.88M

33.95%45.34M

0.15%35.04M

18.97%40.98M

-8.11%41.68M

-9.62%33.85M

-9.26%34.99M

-8.47%34.45M

--45.36M

--37.45M

--38.56M

--37.64M

流動負債合計

-11.94%103.81M

-15.45%98.36M

-5.66%112.25M

-1.73%113.36M

6.71%117.88M

6.77%116.33M

5.63%118.99M

0.89%115.35M

-11.39%110.46M

-17.01%108.95M

-17.12%112.65M

-12.81%114.34M

-12.54%124.66M

-6.09%131.28M

-4.02%135.93M

-7.41%131.14M

3.63%142.53M

-7.82%139.79M

-12.33%141.61M

-1.67%141.62M

-18.86%137.54M

15.13%151.66M

140.56%161.53M

135.95%144.02M

145.14%169.51M

100.41%131.72M

-0.37%67.15M

-6.59%61.04M

-25.15%69.15M

-30.48%65.73M

-34.42%67.40M

-33.47%65.34M

-14.08%92.39M

-1.52%94.54M

1.22%102.77M

-0.82%98.21M

-3.27%107.53M

-7.77%96.00M

-5.23%101.53M

-5.95%99.02M

-7.39%111.17M

-1.77%104.08M

-7.64%107.13M

-11.31%105.28M

-2.32%120.05M

14.26%105.96M

20.98%115.99M

10.95%118.71M

22.08%122.90M

-10.47%92.73M

-8.89%95.88M

-3.01%106.99M

-15.30%100.67M

-17.19%103.58M

1.17%105.23M

--110.31M

--118.86M

--125.07M

--104.02M

固定負債

長期引当金

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

長期借入金およびリース負債

-1.91%468.69M

-1.57%470.62M

-0.06%472.61M

-0.30%474.28M

-0.78%477.83M

-1.71%478.13M

-3.16%472.90M

-3.37%475.71M

-3.18%481.58M

-3.26%486.44M

-3.61%488.32M

-3.19%492.32M

-2.94%497.40M

-2.19%502.85M

-2.03%506.62M

-4.80%508.56M

-5.64%512.47M

-5.87%514.11M

-9.20%517.12M

-8.99%534.19M

-9.76%543.11M

-14.61%546.15M

32.75%569.54M

36.69%586.93M

36.16%601.88M

41.00%639.61M

-6.76%429.04M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-長期借入金

-0.17%454.71M

0.45%455.47M

2.14%455.47M

1.18%455.47M

-0.04%453.45M

-1.81%445.94M

-2.15%445.94M

-1.71%450.14M

-1.38%453.64M

-1.81%454.16M

-1.47%455.74M

-0.99%457.98M

-0.55%459.99M

0.00%462.55M

-2.93%462.55M

-4.45%462.55M

-4.66%462.55M

-8.66%462.55M

-9.16%476.50M

-10.24%484.09M

-15.77%485.16M

20.22%506.41M

22.16%524.56M

22.00%539.29M

26.98%576.00M

-8.45%421.25M

-6.81%429.39M

-4.63%442.03M

-2.62%453.61M

-4.25%460.12M

-7.17%460.78M

-9.69%463.50M

-12.28%465.80M

-12.48%480.54M

-12.27%496.38M

-15.77%513.22M

-15.05%531.00M

-19.00%549.04M

-19.27%565.83M

-14.44%609.29M

-15.17%625.10M

-10.37%677.86M

-9.37%700.87M

-9.36%712.10M

-6.89%736.85M

-6.87%756.30M

-5.71%773.35M

-7.29%785.60M

-8.74%791.34M

-8.66%812.11M

-10.29%820.19M

-8.44%847.38M

-7.42%867.09M

--889.09M

--914.24M

--925.55M

--936.60M

--0.00

-長期リース負債

-37.53%13.97M

-38.62%15.15M

-36.41%17.14M

-36.81%18.81M

-28.86%22.36M

-24.74%24.68M

-21.07%26.96M

-18.62%29.77M

-20.25%31.44M

-23.47%32.80M

-22.47%34.16M

-20.48%36.58M

-21.03%39.42M

-16.89%42.85M

-19.25%44.06M

-20.25%46.00M

-15.42%49.92M

-15.46%51.56M

-13.56%54.56M

-7.52%57.68M

-5.70%59.02M

-4.12%60.99M

710.63%63.12M

--62.37M

--62.59M

--63.61M

--7.79M

----

従業員給付

-31.77%5.52M

-31.78%5.52M

-31.62%5.52M

-30.57%5.61M

1.09%8.09M

1.61%8.10M

1.00%8.07M

-12.20%8.08M

-21.40%8.00M

-20.88%7.97M

-22.26%7.99M

-9.65%9.20M

-17.48%10.18M

-18.93%10.07M

-72.45%10.28M

-69.55%10.19M

-85.51%12.33M

-85.67%12.42M

-58.15%37.29M

-70.96%33.45M

-33.22%85.10M

-32.44%86.69M

82.29%89.10M

132.32%115.20M

363.82%127.44M

359.27%128.32M

72.82%48.88M

69.09%49.59M

-37.68%27.48M

-38.46%27.94M

-40.92%28.28M

-39.59%29.32M

-24.95%44.09M

-23.59%45.40M

-26.62%47.87M

-26.30%48.54M

-0.57%58.75M

-1.77%59.42M

5.49%65.23M

3.59%65.86M

1.65%59.08M

1.60%60.49M

2.64%61.84M

5.04%63.58M

60.23%58.12M

62.79%59.54M

60.20%60.25M

59.98%60.53M

-47.37%36.27M

-51.20%36.57M

-50.19%37.61M

-50.08%37.84M

-9.66%68.92M

-1.76%74.95M

-4.43%75.51M

--75.80M

--76.29M

--79.01M

その他固定負債

-19.07%30.04M

-18.92%30.43M

-14.39%31.69M

-12.04%32.58M

-2.76%37.12M

-1.85%37.53M

-4.13%37.02M

-7.18%37.04M

-13.06%38.17M

-12.42%38.24M

-12.70%38.61M

-10.11%39.90M

-8.38%43.91M

-8.53%43.66M

-37.75%44.23M

-37.25%44.39M

-64.23%47.92M

-64.79%47.73M

-46.77%71.06M

-52.05%70.75M

-14.74%133.98M

-15.49%135.55M

69.19%133.49M

105.48%147.53M

245.19%157.15M

228.65%160.39M

70.94%78.90M

54.59%71.80M

-26.14%45.53M

-21.14%48.80M

-28.85%46.16M

-27.52%46.45M

-16.47%61.64M

-16.66%61.89M

-23.08%64.88M

-26.55%64.08M

-0.50%73.79M

-1.50%74.26M

10.21%84.34M

11.68%87.24M

-7.68%74.16M

-7.01%75.38M

-8.45%76.53M

-4.73%78.12M

25.36%80.33M

68.46%81.06M

71.27%83.59M

67.36%82.00M

-21.50%64.08M

-45.66%48.12M

-45.79%48.81M

-45.86%48.99M

-14.95%81.64M

-6.77%88.55M

-91.68%90.04M

--90.50M

--95.98M

--94.99M

--1.08B

固定負債合計

-4.09%520.76M

-3.73%523.45M

-2.12%526.74M

-2.18%529.33M

-3.13%542.97M

-3.84%543.70M

-5.20%538.16M

-5.65%541.15M

-3.95%560.50M

-3.98%565.44M

-4.33%567.67M

-3.71%573.58M

-2.36%583.57M

-1.90%588.86M

-5.39%593.35M

-7.68%595.67M

-13.59%597.69M

-13.78%600.24M

-12.68%627.13M

-13.93%645.23M

-10.06%691.72M

-14.04%696.20M

35.62%718.19M

41.18%749.67M

46.00%769.09M

49.53%809.88M

-2.93%529.55M

-2.81%531.00M

-6.05%526.79M

-3.54%541.63M

-5.69%545.55M

-11.00%546.33M

-11.58%560.69M

-13.68%561.50M

-14.57%578.48M

-11.21%613.86M

-12.68%634.14M

-12.19%650.47M

-13.53%677.15M

-13.70%691.38M

-10.90%726.19M

-11.69%740.77M

-9.03%783.07M

-7.93%801.13M

-6.34%815.05M

-2.48%838.82M

-2.37%860.81M

-2.28%870.11M

-12.18%870.26M

-15.02%860.13M

-15.01%881.75M

-16.38%890.40M

-7.55%990.99M

-6.43%1.01B

-9.73%1.04B

--1.06B

--1.07B

--1.08B

--1.15B

負債合計

-5.49%624.56M

-5.79%621.80M

-2.76%639.00M

-2.10%642.69M

-1.51%660.85M

-2.13%660.03M

-3.41%657.14M

-4.57%656.50M

-5.26%670.96M

-6.35%674.39M

-6.71%680.32M

-5.35%687.91M

-4.32%708.23M

-2.69%720.14M

-5.13%729.28M

-7.63%726.80M

-10.74%740.22M

-12.72%740.03M

-12.61%768.74M

-11.95%786.85M

-11.65%829.26M

-9.96%847.86M

47.43%879.72M

50.95%893.69M

57.50%938.60M

55.03%941.60M

-2.65%596.70M

-3.21%592.03M

-8.75%595.94M

-7.42%607.35M

-10.02%612.95M

-14.10%611.67M

-11.94%653.08M

-12.11%656.04M

-12.51%681.24M

-9.91%712.06M

-11.43%741.67M

-11.64%746.47M

-12.53%778.68M

-12.80%790.40M

-10.45%837.37M

-10.58%844.85M

-8.87%890.20M

-8.33%906.41M

-5.85%935.09M

-0.85%944.78M

-0.08%976.80M

-0.86%988.82M

-9.02%993.16M

-14.60%952.86M

-14.45%977.63M

-15.13%997.39M

-8.33%1.09B

-7.55%1.12B

-8.82%1.14B

--1.18B

--1.19B

--1.21B

--1.25B

株主資本

普通株主資本

17.59%309.79M

17.73%309.62M

0.57%264.13M

0.51%263.88M

0.56%263.45M

0.56%262.99M

0.62%262.63M

0.63%262.53M

0.58%261.99M

0.57%261.51M

0.56%261.01M

0.51%260.89M

0.46%260.49M

0.56%260.02M

0.63%259.55M

0.57%259.58M

0.53%259.28M

0.46%258.58M

0.29%257.92M

0.43%258.12M

0.45%257.91M

0.43%257.39M

0.37%257.18M

0.38%257.01M

0.57%256.76M

0.60%256.29M

0.87%256.22M

0.78%256.05M

0.70%255.31M

0.75%254.76M

0.64%254.02M

0.68%254.08M

0.67%253.53M

0.69%252.87M

0.77%252.41M

0.82%252.36M

0.84%251.84M

0.84%251.15M

0.84%250.49M

0.99%250.30M

0.72%249.74M

0.82%249.06M

0.84%248.42M

0.81%247.85M

1.05%247.96M

0.99%247.03M

1.02%246.35M

1.15%245.86M

1.05%245.38M

0.96%244.62M

0.79%243.86M

0.62%243.06M

0.64%242.83M

0.59%242.30M

4.71%241.94M

--241.56M

--241.28M

--240.87M

--231.05M

利益剰余金

-2.94%-333.02M

-5.00%-337.69M

-8.56%-335.55M

-12.86%-329.93M

-14.62%-323.52M

-15.69%-321.60M

-16.28%-309.09M

-9.70%-292.34M

-6.71%-282.25M

-4.50%-277.99M

-2.18%-265.81M

-2.02%-266.50M

-9.92%-264.51M

-10.67%-266.01M

-11.60%-260.13M

-6.30%-261.23M

3.95%-240.63M

5.28%-240.36M

7.74%-233.09M

8.49%-245.74M

6.08%-250.53M

4.41%-253.76M

2.87%-252.63M

-1.17%-268.53M

-0.19%-266.74M

2.40%-265.47M

3.43%-260.10M

5.10%-265.42M

7.18%-266.24M

6.62%-272.01M

8.24%-269.33M

14.86%-279.69M

13.53%-286.82M

13.75%-291.28M

14.63%-293.52M

7.72%-328.52M

6.93%-331.71M

6.32%-337.70M

9.45%-343.83M

8.94%-356.00M

11.09%-356.41M

10.49%-360.50M

6.13%-379.73M

5.63%-390.97M

3.98%-400.85M

1.22%-402.73M

1.14%-404.53M

1.61%-414.28M

-25.59%-417.44M

-22.00%-407.70M

-24.68%-409.19M

-22.85%-421.08M

2.13%-332.39M

1.17%-334.19M

-5.36%-328.19M

---342.76M

---339.61M

---338.13M

---311.50M

資本準備金

17.54%309.57M

17.74%309.56M

0.57%264.07M

0.51%263.81M

0.56%263.38M

0.56%262.93M

0.62%262.57M

0.63%262.47M

0.58%261.93M

0.57%261.45M

0.56%260.95M

0.51%260.83M

0.46%260.43M

0.56%259.96M

0.63%259.49M

0.56%259.52M

0.53%259.22M

0.46%258.52M

0.49%257.86M

0.64%258.06M

0.65%257.85M

0.63%257.33M

0.37%256.59M

0.37%256.43M

0.57%256.18M

0.60%255.71M

0.87%255.64M

0.78%255.48M

0.70%254.73M

0.75%254.19M

0.63%253.44M

0.68%253.51M

0.67%252.96M

0.69%252.30M

0.77%251.84M

0.82%251.79M

0.84%251.27M

0.84%250.59M

0.83%249.93M

0.99%249.74M

0.72%249.18M

0.82%248.51M

0.84%247.86M

0.81%247.30M

1.05%247.41M

0.99%246.49M

1.02%245.81M

1.15%245.32M

1.05%244.85M

0.95%244.08M

0.79%243.33M

0.62%242.54M

0.64%242.30M

0.59%241.78M

71.06%241.42M

--241.04M

--240.76M

--240.35M

--141.13M

その他の包括利益

7.20%20.98M

14.75%22.59M

14.49%22.67M

14.22%22.75M

-19.23%19.57M

-19.24%19.69M

-19.26%19.80M

-25.79%19.92M

49.29%24.23M

48.91%24.38M

48.54%24.53M

61.19%26.84M

-51.89%16.23M

-53.10%16.37M

-54.23%16.51M

-60.53%16.65M

287.94%33.74M

289.41%34.91M

290.79%36.08M

310.41%42.19M

36.26%-17.95M

35.29%-18.43M

34.34%-18.91M

31.13%-20.05M

-132.53%-28.16M

-137.54%-28.48M

-142.64%-28.80M

-147.86%-29.11M

24.54%-12.11M

25.42%-11.99M

26.01%-11.87M

26.90%-11.75M

26.29%-16.05M

26.35%-16.08M

29.41%-16.04M

29.46%-16.07M

-32.73%-21.77M

-33.41%-21.83M

-39.25%-22.72M

-39.95%-22.78M

-57.63%-16.41M

-60.18%-16.36M

-62.82%-16.32M

-65.56%-16.28M

-264.10%-10.41M

-250.60%-10.21M

-238.73%-10.02M

-228.24%-9.83M

146.24%6.34M

149.80%6.78M

153.41%7.22M

157.06%7.67M

-143.61%-13.71M

-135.58%-13.62M

-127.97%-13.53M

---13.44M

---5.63M

---5.78M

---5.93M

非支配株主持分

-1.00%2.28M

-18.17%2.31M

-7.03%2.30M

-8.14%2.35M

-8.80%2.30M

12.25%2.82M

0.73%2.48M

3.61%2.56M

5.52%2.52M

-2.18%2.52M

-1.21%2.46M

10.48%2.47M

7.55%2.39M

14.78%2.57M

13.45%2.49M

4.64%2.23M

5.20%2.22M

9.80%2.24M

12.40%2.19M

10.46%2.13M

10.68%2.11M

13.52%2.04M

14.29%1.95M

16.82%1.93M

26.57%1.91M

36.45%1.80M

57.33%1.71M

51.10%1.65M

40.90%1.51M

22.63%1.32M

2.07%1.08M

7.05%1.09M

8.51%1.07M

11.76%1.07M

11.43%1.06M

8.26%1.02M

5.90%987.00K

10.21%961.00K

13.84%954.00K

16.54%944.00K

15.92%932.00K

13.84%872.00K

15.75%838.00K

14.25%810.00K

10.90%804.00K

6.83%766.00K

2.55%724.00K

7.42%709.00K

12.06%725.00K

16.40%717.00K

19.46%706.00K

14.38%660.00K

14.72%647.00K

12.82%616.00K

13.22%591.00K

--577.00K

--564.00K

--546.00K

--522.00K

純資産合計

100.10%39.00K

91.23%-3.16M

-92.08%-46.44M

-458.48%-40.96M

-688.37%-38.20M

-446.40%-36.10M

-208.95%-24.18M

-130.94%-7.33M

-55.53%6.49M

-19.55%10.42M

20.48%22.19M

37.53%23.71M

-73.27%14.60M

-76.61%12.95M

-70.81%18.42M

-69.60%17.24M

745.34%54.62M

533.79%55.37M

608.79%63.10M

291.33%56.70M

76.64%-8.46M

64.41%-12.76M

59.95%-12.40M

19.54%-29.63M

-68.22%-36.23M

-28.45%-35.86M

-18.69%-30.97M

-1.57%-36.83M

55.38%-21.54M

47.73%-27.92M

53.48%-26.09M

60.25%-36.26M

52.05%-48.27M

50.28%-53.41M

51.28%-56.08M

28.48%-91.21M

17.59%-100.66M

15.37%-107.42M

21.58%-115.11M

19.57%-127.54M

24.83%-122.14M

23.14%-126.93M

12.35%-146.79M

10.68%-158.58M

1.51%-162.50M

-6.15%-165.15M

-6.41%-167.48M

-4.63%-177.54M

-60.77%-164.99M

-48.33%-155.58M

-58.68%-157.39M

-48.78%-169.69M

0.74%-102.63M

-2.33%-104.89M

-15.51%-99.19M

---114.06M

---103.39M

---102.50M

---85.87M

通貨単位

--USD

監査意見

----

よくある質問

LEE 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。

Lee Enterprises 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、Lee Enterprises Inc の現金及び現金同等物は 59.43M でした。

Lee Enterprises Inc の総負債はいくらですか？



Lee Enterprises Inc は最新の報告四半期において、総負債が 642.69M で、流動負債が 113.36M で、非流動負債が 529.33M であることを報告しました。

Lee Enterprises Inc の総資産はいくらですか？



最近の報告四半期において、Lee Enterprises Inc の総資産は 601.73M で、流動資産が 89.44M 、非流動資産が 512.29M であることを報告しました。

Lee Enterprises Inc の株主資本はどのくらいですか？



Lee Enterprises Inc は最新の報告四半期において、総株主資本が -40.96M であると報告しました。