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Maui Land & Pineapple Company Inc

MLP

ウォッチリストに追加

17.340USD

-0.400-2.24%

終値 07-31 16:00（ET）15分遅れの株価

344.45M時価総額

損失額直近12ヶ月PER

Maui Land & Pineapple Company Inc

17.340

-0.400-2.24%

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

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キャッシュフロー計算書

MLP バランスシート

Maui Land & Pineapple Company 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Maui Land & Pineapple Company 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

-59.33%3.85M

-44.39%5.29M

-44.67%5.05M

5.18%7.03M

18.69%9.46M

13.75%9.52M

-4.23%9.12M

-33.39%6.68M

-31.38%7.97M

-23.42%8.37M

-14.01%9.52M

-40.82%10.03M

99.09%11.61M

95.34%10.93M

127.91%11.07M

182.25%16.95M

1173.14%5.83M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

- 現金および現金同等物

-51.22%3.85M

-22.53%5.29M

-19.75%4.93M

75.09%6.54M

46.59%7.88M

19.91%6.83M

-9.35%6.14M

-48.48%3.73M

-37.86%5.38M

-32.93%5.70M

-38.86%6.77M

-57.25%7.25M

48.40%8.65M

51.88%8.50M

127.91%11.07M

182.25%16.95M

1173.14%5.83M

543.96%5.60M

1399.69%4.86M

1666.18%6.00M

-40.21%458.00K

27.23%869.00K

-47.66%324.00K

-45.34%340.00K

-32.39%766.00K

9.46%683.00K

-50.20%619.00K

-46.19%622.00K

7.90%1.13M

-39.36%624.00K

104.11%1.24M

103.88%1.16M

81.35%1.05M

70.93%1.03M

35.94%609.00K

-23.58%567.00K

-25.00%579.00K

-44.62%602.00K

-76.82%448.00K

213.08%742.00K

-20.66%772.00K

161.93%1.09M

886.22%1.93M

16.75%237.00K

103.13%973.00K

15.60%415.00K

-53.33%196.00K

-56.72%203.00K

4.81%479.00K

-56.69%359.00K

-26.32%420.00K

-57.86%469.00K

-71.02%457.00K

--829.00K

--570.00K

--1.11M

--1.58M

-短期投資

----

-100.00%0.00

-95.98%120.00K

-83.32%492.00K

-39.24%1.57M

0.60%2.69M

8.36%2.98M

5.89%2.95M

-12.42%2.59M

9.83%2.67M

--2.75M

--2.79M

--2.96M

--2.43M

----

売上債権

-28.72%1.89M

-72.67%1.37M

57.24%2.41M

36.42%1.82M

111.49%2.65M

330.19%5.02M

76.52%1.53M

7.13%1.34M

36.49%1.25M

30.72%1.17M

-22.89%869.00K

14.18%1.25M

-22.66%918.00K

-19.13%892.00K

-8.22%1.13M

-18.19%1.09M

-20.50%1.19M

-19.02%1.10M

-26.90%1.23M

-22.60%1.34M

45.80%1.49M

16.11%1.36M

-54.21%1.68M

-51.56%1.73M

-72.29%1.02M

-66.37%1.17M

349.63%3.67M

286.02%3.56M

280.14%3.69M

271.06%3.49M

-42.58%816.00K

-36.69%923.00K

-48.16%972.00K

-37.46%940.00K

-14.86%1.42M

-31.55%1.46M

-15.69%1.88M

-1.64%1.50M

22.81%1.67M

20.68%2.13M

31.68%2.22M

20.13%1.53M

-3.75%1.36M

36.93%1.77M

13.13%1.69M

5.74%1.27M

25.29%1.41M

5.66%1.29M

4.26%1.49M

5.71%1.20M

-24.77%1.13M

-20.42%1.22M

-9.31%1.43M

--1.14M

--1.50M

--1.53M

--1.58M

-受取手形および売掛金

-28.72%1.89M

-72.67%1.37M

57.24%2.41M

36.42%1.82M

111.49%2.65M

330.19%5.02M

76.52%1.53M

7.13%1.34M

36.49%1.25M

30.72%1.17M

-22.89%869.00K

14.18%1.25M

-22.66%918.00K

-19.13%892.00K

-8.22%1.13M

-18.19%1.09M

-20.50%1.19M

-19.02%1.10M

-26.90%1.23M

-22.60%1.34M

45.80%1.49M

16.11%1.36M

43.59%1.68M

62.22%1.73M

-14.38%1.02M

18.60%1.17M

43.38%1.17M

15.28%1.06M

23.05%1.20M

5.21%989.00K

-42.58%816.00K

-36.69%923.00K

-48.16%972.00K

-37.46%940.00K

-14.86%1.42M

-31.55%1.46M

-15.69%1.88M

-1.64%1.50M

22.81%1.67M

20.68%2.13M

31.68%2.22M

20.13%1.53M

-3.75%1.36M

36.93%1.77M

13.13%1.69M

5.74%1.27M

25.29%1.41M

5.66%1.29M

4.26%1.49M

5.71%1.20M

-24.77%1.13M

-20.42%1.22M

-9.31%1.43M

--1.14M

--1.50M

--1.53M

--1.58M

前払費用

7.20%402.00K

19.92%608.00K

33.96%1.06M

47.05%947.00K

8.07%375.00K

8.57%507.00K

7.58%795.00K

29.58%644.00K

2.06%347.00K

26.90%467.00K

12.48%739.00K

26.14%497.00K

22.30%340.00K

10.51%368.00K

17.95%657.00K

135.93%394.00K

101.45%278.00K

316.25%333.00K

128.28%557.00K

14.38%167.00K

-26.98%138.00K

-20.79%80.00K

34.07%244.00K

55.32%146.00K

47.66%189.00K

172.97%101.00K

-9.45%182.00K

-38.56%94.00K

-33.33%128.00K

-76.73%37.00K

-23.86%201.00K

0.66%153.00K

-18.99%192.00K

-16.32%159.00K

37.50%264.00K

322.22%152.00K

80.92%237.00K

-8.65%190.00K

-31.43%192.00K

-67.27%36.00K

1.55%131.00K

22.35%208.00K

-52.30%280.00K

-78.68%110.00K

-76.02%129.00K

-71.48%170.00K

19.55%587.00K

36.15%516.00K

0.94%538.00K

27.90%596.00K

-30.45%491.00K

11.14%379.00K

-17.36%533.00K

--466.00K

--706.00K

--341.00K

--645.00K

その他流動資産

--0.00

----

-100.00%0.00

-99.57%10.00K

--10.00K

--241.00K

--273.00K

--2.30M

----

流動資産合計

-36.33%8.00M

-39.84%9.10M

-11.60%10.12M

31.57%11.40M

31.32%12.56M

51.21%15.13M

-19.72%11.45M

-41.59%8.66M

-39.83%9.57M

-34.27%10.00M

-11.52%14.26M

-31.73%14.83M

24.66%15.90M

49.57%15.22M

64.82%16.12M

104.15%21.73M

35.31%12.75M

4.36%10.18M

-1.03%9.78M

8.29%10.64M

-1.68%9.43M

2.06%9.75M

113.60%9.88M

121.58%9.83M

87.52%9.59M

-20.76%9.55M

87.14%4.63M

81.46%4.43M

110.72%5.11M

415.26%12.06M

-1.36%2.47M

2.30%2.44M

-16.43%2.43M

-15.03%2.34M

8.53%2.51M

-17.85%2.39M

-28.27%2.90M

-10.73%2.75M

-39.04%2.31M

37.69%2.91M

37.75%4.05M

66.13%3.08M

72.57%3.79M

5.18%2.11M

-10.64%2.94M

-13.95%1.86M

-48.39%2.19M

-52.70%2.01M

-33.50%3.29M

-56.10%2.16M

-19.05%4.25M

-22.12%4.25M

-21.06%4.94M

--4.92M

--5.25M

--5.45M

--6.26M

固定資産

純固定資産

7.61%18.67M

7.82%18.76M

2.75%17.53M

7.45%17.53M

8.25%17.35M

8.36%17.40M

6.31%17.06M

4.84%16.32M

2.57%16.03M

1.14%16.06M

-0.67%16.05M

-5.30%15.57M

-6.58%15.63M

-6.59%15.88M

-6.73%16.16M

-6.74%16.44M

-8.32%16.73M

-8.17%17.00M

-8.15%17.32M

-7.84%17.63M

-6.13%18.24M

-6.13%18.51M

-33.22%18.86M

-33.00%19.12M

-32.94%19.43M

-8.39%19.72M

-3.84%28.24M

-4.24%28.54M

-4.17%28.98M

-29.84%21.52M

-5.64%29.37M

-5.65%29.81M

19.39%30.24M

19.17%30.68M

-0.04%31.13M

0.42%31.59M

-20.73%25.33M

-20.83%25.74M

-6.56%31.14M

-7.07%31.46M

-10.03%31.95M

-9.84%32.52M

-12.71%33.33M

-13.21%33.85M

-10.31%35.52M

-10.24%36.07M

-7.93%38.18M

-7.37%39.01M

-11.64%39.60M

-11.69%40.18M

-10.28%41.47M

-10.28%42.11M

-5.93%44.81M

--45.50M

--46.22M

--46.93M

--47.64M

-固定資産

4.99%49.79M

-8.61%49.66M

-10.33%48.25M

-9.30%47.96M

-9.53%47.42M

3.95%54.34M

3.32%53.81M

2.87%52.88M

2.32%52.41M

2.05%52.27M

1.67%52.08M

0.35%51.40M

-0.02%51.22M

-0.37%51.22M

-1.45%51.23M

-1.39%51.23M

-1.64%51.41M

-1.53%51.41M

-0.41%51.99M

-0.40%51.96M

-20.99%52.27M

-20.93%52.22M

-21.09%52.20M

-4.59%52.16M

0.73%66.15M

0.56%66.03M

0.77%66.15M

-16.72%54.67M

0.05%65.67M

0.04%65.66M

11.35%65.65M

-4.91%65.64M

-4.95%65.64M

-14.62%58.96M

-14.71%58.96M

-1.23%69.03M

-1.22%69.06M

-8.42%69.06M

-8.32%69.13M

-9.24%69.89M

-9.52%69.91M

-2.41%75.40M

-4.71%77.01M

-4.75%77.27M

-7.10%77.27M

-3.13%80.82M

-2.76%81.11M

-0.03%83.17M

--83.17M

--83.42M

--83.20M

-減価償却累計額

3.48%31.12M

-16.35%30.90M

-16.41%30.72M

-16.77%30.43M

-17.36%30.07M

2.00%36.94M

1.99%36.75M

2.02%36.56M

2.21%36.39M

2.46%36.22M

2.74%36.03M

3.02%35.84M

3.16%35.60M

3.24%35.35M

2.87%35.07M

2.95%34.79M

2.27%34.51M

2.37%34.24M

2.04%34.09M

2.11%33.79M

2.98%33.74M

3.08%33.45M

-11.87%33.41M

-11.73%33.09M

-11.85%32.77M

-2.13%32.45M

4.43%37.91M

4.56%37.49M

4.98%37.17M

-5.21%33.15M

5.18%36.30M

5.31%35.86M

5.29%35.41M

5.29%34.97M

-8.91%34.51M

-9.44%34.05M

-9.36%33.63M

-9.27%33.22M

3.63%37.89M

4.27%37.60M

-6.98%37.10M

-6.93%36.61M

-5.84%36.56M

-5.75%36.06M

5.89%39.89M

6.07%39.34M

-1.32%38.83M

-1.92%38.26M

-1.79%37.67M

-1.55%37.08M

5.76%39.35M

6.90%39.00M

7.86%38.35M

--37.67M

--37.20M

--36.48M

--35.56M

その他固定資産

22.72%21.20M

20.81%20.11M

16.14%18.19M

11.40%16.77M

21.27%17.28M

18.14%16.64M

44.97%15.66M

39.56%15.05M

32.59%14.25M

30.97%14.09M

0.44%10.80M

0.31%10.78M

-0.01%10.75M

0.11%10.76M

6.12%10.76M

5.54%10.75M

5.05%10.75M

5.26%10.74M

4.38%10.13M

4.40%10.19M

4.37%10.23M

3.68%10.21M

-20.70%9.71M

-19.75%9.76M

-18.77%9.80M

-18.70%9.85M

1.94%12.24M

1.84%12.16M

1.85%12.07M

2.78%12.11M

2.43%12.01M

1.47%11.94M

-0.45%11.85M

13.45%11.78M

6.81%11.73M

12.87%11.77M

14.88%11.90M

-5.56%10.38M

-0.79%10.98M

-5.62%10.42M

-6.55%10.36M

-3.10%11.00M

4.62%11.07M

1.49%11.04M

5.65%11.09M

-0.56%11.35M

-3.36%10.58M

-2.18%10.88M

-5.31%10.49M

3.11%11.41M

9.75%10.95M

9.71%11.13M

9.39%11.08M

--11.07M

--9.97M

--10.14M

--10.13M

固定資産合計

15.01%39.87M

11.01%38.87M

3.63%35.72M

3.21%34.34M

6.71%34.67M

8.67%35.01M

26.79%34.47M

24.98%33.27M

22.93%32.49M

18.51%32.22M

1.01%27.18M

-2.07%26.62M

-3.80%26.43M

-2.01%27.19M

-1.99%26.91M

-2.24%27.19M

-3.52%27.47M

-3.40%27.74M

-3.89%27.46M

-3.70%27.81M

-2.61%28.47M

-2.86%28.72M

-33.54%28.57M

-33.15%28.88M

-32.86%29.24M

-18.18%29.57M

3.88%42.99M

3.49%43.20M

3.47%43.55M

-14.90%36.13M

-3.43%41.38M

-3.72%41.75M

13.05%42.09M

17.53%42.46M

1.23%42.86M

2.82%43.36M

-12.01%37.23M

-16.97%36.13M

-4.64%42.33M

-8.73%42.17M

-9.20%42.31M

-8.23%43.51M

-9.76%44.40M

-7.40%46.20M

-6.97%46.60M

-8.10%47.41M

-6.14%49.20M

-6.28%49.89M

-10.39%50.09M

-8.79%51.59M

-6.72%52.41M

-6.72%53.24M

-3.24%55.90M

--56.57M

--56.19M

--57.08M

--57.77M

総資産

1.36%47.87M

-4.33%47.97M

-0.17%45.84M

9.07%45.74M

12.31%47.23M

18.75%50.14M

10.79%45.92M

1.16%41.94M

-0.64%42.05M

-0.43%42.22M

-3.68%41.45M

-15.25%41.45M

5.23%42.33M

11.83%42.41M

15.56%43.03M

27.20%48.91M

6.14%40.23M

-1.43%37.92M

-3.16%37.24M

-0.66%38.45M

-2.38%37.90M

-1.66%38.47M

-19.25%38.45M

-18.74%38.71M

-20.22%38.82M

-18.83%39.12M

8.57%47.62M

7.80%47.64M

9.31%48.66M

7.57%48.19M

-3.32%43.86M

-3.40%44.19M

10.92%44.51M

15.22%44.80M

1.61%45.36M

1.48%45.75M

-13.43%40.13M

-16.56%38.88M

-7.35%44.64M

-6.70%45.08M

-6.42%46.36M

-5.42%46.60M

-6.24%48.18M

-6.91%48.31M

-7.19%49.54M

-8.34%49.27M

-9.31%51.39M

-9.71%51.90M

-12.26%53.38M

-12.58%53.75M

-7.78%56.67M

-8.07%57.48M

-4.99%60.84M

--61.48M

--61.45M

--62.53M

--64.03M

負債

流動負債

-その他未払金

8.63%604.00K

7.67%786.00K

2.92%564.00K

13.15%585.00K

17.05%556.00K

56.99%730.00K

17.34%548.00K

5.94%517.00K

-0.63%475.00K

-3.13%465.00K

-1.89%467.00K

-1.01%488.00K

-4.97%478.00K

-5.70%480.00K

19.00%476.00K

21.13%493.00K

-0.98%503.00K

12.36%509.00K

-34.96%400.00K

-35.70%407.00K

-10.25%508.00K

-9.94%453.00K

45.39%615.00K

85.09%633.00K

48.95%566.00K

-8.88%503.00K

30.96%423.00K

8.57%342.00K

137.50%380.00K

171.92%552.00K

88.89%323.00K

4.65%315.00K

-55.18%160.00K

-66.39%203.00K

-82.80%171.00K

-75.25%301.00K

-83.14%357.00K

-55.98%604.00K

-26.48%994.00K

29.64%1.22M

118.70%2.12M

11.00%1.37M

--1.35M

--938.00K

--968.00K

--1.24M

----

-10.88%4.09M

----

--4.59M

未払費用

-70.85%2.22M

165.17%2.78M

-6.34%724.00K

1246.60%7.72M

2017.83%7.60M

62.73%1.05M

-16.43%773.00K

-34.74%573.00K

-65.65%359.00K

-36.30%644.00K

-3.14%925.00K

8.00%878.00K

42.56%1.04M

-7.33%1.01M

-2.05%955.00K

-5.90%813.00K

18.99%733.00K

-3.88%1.09M

2.85%975.00K

19.34%864.00K

32.47%616.00K

3.84%1.14M

3.72%948.00K

0.00%724.00K

-7.00%465.00K

11.64%1.09M

6.90%914.00K

5.39%724.00K

4.38%500.00K

3.27%979.00K

13.70%855.00K

0.59%687.00K

-60.71%479.00K

21.23%948.00K

-46.86%752.00K

-6.18%683.00K

109.45%1.22M

1.03%782.00K

101.85%1.42M

21.94%728.00K

-34.01%582.00K

17.10%774.00K

-61.76%701.00K

-81.16%597.00K

-73.30%882.00K

-70.53%661.00K

-9.39%1.83M

61.22%3.17M

22.20%3.30M

-67.11%2.24M

-37.06%2.02M

-37.04%1.96M

-15.03%2.70M

--6.82M

--3.21M

--3.12M

--3.18M

短期借入金およびリース負債

-97.24%85.00K

3529.41%3.08M

--3.08M

--85.00K

----

--0.00

-100.00%0.00

--0.00

--800.00K

--200.00K

----

-100.00%0.00

--1.23M

--2.04M

--1.73M

--1.23M

----

-100.00%0.00

--0.00

10041.25%40.56M

1501.46%40.56M

1517.25%40.97M

-100.00%0.00

--400.00K

-94.83%2.53M

-94.98%2.53M

-94.79%2.53M

-100.00%0.00

1104.52%49.00M

6.18%50.51M

3.71%48.61M

--4.07M

--47.57M

--46.87M

----

-短期借入金

----

-100.00%0.00

--3.00M

----

-短期リース負債

----

--106.00K

----

繰延負債

-3.66%1.11M

0.00%833.00K

194.46%904.00K

94.54%998.00K

272.73%1.15M

283.87%833.00K

6.23%307.00K

14.77%513.00K

-39.13%308.00K

-4.41%217.00K

-44.21%289.00K

-36.51%447.00K

-81.90%506.00K

4.61%227.00K

142.06%518.00K

57.49%704.00K

492.37%2.80M

-16.54%217.00K

63.36%214.00K

43.27%447.00K

244.53%472.00K

--260.00K

-16.56%131.00K

-6.02%312.00K

-75.14%137.00K

----

-22.28%157.00K

-7.52%332.00K

-0.72%551.00K

----

2.02%202.00K

-5.53%359.00K

1.65%555.00K

----

--198.00K

--380.00K

--546.00K

----

-81.99%199.00K

--633.00K

--855.00K

----

553.85%1.10M

----

--937.00K

-32.67%169.00K

-20.00%260.00K

-25.56%466.00K

----

--251.00K

--325.00K

--626.00K

その他流動負債

-34.36%1.71M

-65.87%1.62M

71.70%1.47M

55.92%1.61M

232.69%2.60M

595.45%4.74M

13.10%855.00K

10.16%1.03M

-20.43%783.00K

-3.54%682.00K

-23.94%756.00K

-21.89%935.00K

-70.17%984.00K

-2.62%707.00K

61.89%994.00K

40.16%1.20M

236.63%3.30M

1.82%726.00K

-17.69%614.00K

-9.63%854.00K

39.40%980.00K

41.75%713.00K

28.62%746.00K

40.21%945.00K

-24.49%703.00K

-8.88%503.00K

10.48%580.00K

0.00%674.00K

30.21%931.00K

171.92%552.00K

42.28%525.00K

-1.03%674.00K

-20.82%715.00K

-66.39%203.00K

-62.88%369.00K

-44.00%681.00K

-57.35%903.00K

-55.98%604.00K

-35.91%994.00K

-22.60%1.22M

16.13%2.12M

11.00%1.37M

40.36%1.55M

--1.57M

--1.82M

31.91%1.24M

-74.08%1.10M

----

--937.00K

-12.01%4.26M

-11.49%4.35M

-12.64%4.56M

----

--4.84M

--4.92M

--5.22M

流動負債合計

-63.31%5.78M

-34.24%7.36M

83.40%7.35M

406.25%14.75M

517.76%15.75M

351.49%11.20M

42.56%4.01M

28.21%2.91M

-4.82%2.55M

7.50%2.48M

9.00%2.81M

-20.42%2.27M

-44.26%2.68M

-3.75%2.31M

34.27%2.58M

32.24%2.85M

42.15%4.81M

-18.66%2.40M

-20.03%1.92M

-1.42%2.16M

77.48%3.38M

-0.17%2.95M

-34.02%2.40M

-45.66%2.19M

-63.69%1.91M

-38.37%2.95M

13.44%3.64M

93.84%4.03M

179.39%5.25M

159.34%4.79M

85.76%3.21M

16.67%2.08M

-41.70%1.88M

-22.98%1.85M

-46.28%1.73M

-46.28%1.78M

-92.77%3.22M

-94.53%2.40M

-92.79%3.21M

-1.28%3.32M

958.11%44.58M

635.40%43.86M

545.39%44.59M

-54.97%3.36M

-16.59%4.21M

-89.08%5.96M

-88.29%6.91M

-87.04%7.46M

-65.10%5.05M

271.78%54.60M

-0.93%59.01M

-1.16%57.59M

20.41%14.47M

--14.69M

--59.56M

--58.27M

--12.02M

固定負債

長期引当金

----

-100.00%0.00

-2.29%1.45M

-4.52%1.44M

-5.30%1.45M

52.77%2.37M

-43.60%1.48M

-42.65%1.51M

-41.66%1.53M

-40.66%1.55M

30.67%2.63M

-66.29%2.63M

-66.69%2.62M

-67.09%2.61M

-77.48%2.02M

-22.81%7.79M

-23.16%7.86M

-27.36%7.94M

-4.06%8.95M

6.75%10.09M

6.84%10.23M

12.62%10.93M

-5.41%9.33M

-4.38%9.45M

-3.16%9.58M

-1.71%9.70M

30.14%9.86M

28.64%9.89M

27.11%9.89M

25.47%9.87M

-15.62%7.58M

-15.19%7.69M

-14.11%7.78M

-13.16%7.87M

6.56%8.98M

-11.57%9.06M

-11.62%9.06M

-11.64%9.06M

30.25%8.43M

55.62%10.25M

52.51%10.25M

48.73%10.25M

-67.58%6.47M

-67.42%6.58M

-66.91%6.72M

-66.97%6.89M

-29.83%19.95M

-31.00%20.21M

-31.97%20.31M

-31.35%20.87M

9.51%28.44M

9.06%29.28M

9.18%29.85M

--30.39M

--25.97M

--26.85M

--27.34M

長期借入金およびリース負債

4418.59%7.05M

2587.50%4.51M

-96.14%123.00K

--144.00K

--156.00K

--168.00K

--3.19M

--0.00

-100.00%0.00

--0.00

--235.00K

--1.03M

-100.00%0.00

0.00%1.23M

-81.99%1.23M

-94.96%1.23M

-95.32%1.23M

--1.23M

--6.86M

--24.50M

-48.07%26.37M

-100.00%0.00

9.80%50.78M

-0.44%50.38M

--47.64M

--47.14M

--46.24M

7.89%50.60M

-100.00%0.00

--0.00

0.93%46.90M

--45.20M

--0.00

--46.47M

-長期借入金

4123.08%6.59M

2341.67%4.10M

-96.14%123.00K

--144.00K

--156.00K

--168.00K

--3.19M

----

--0.00

----

-100.00%0.00

--0.00

--235.00K

--1.03M

----

-100.00%0.00

0.00%1.23M

-81.99%1.23M

-94.96%1.23M

-95.32%1.23M

--1.23M

--6.86M

--24.50M

-48.07%26.37M

----

-100.00%0.00

9.80%50.78M

-0.44%50.38M

--47.64M

--47.14M

--46.24M

7.89%50.60M

----

0.93%46.90M

--45.20M

--0.00

--46.47M

-長期リース負債

--461.00K

--413.00K

----

繰延負債

-11.17%1.07M

-10.79%1.10M

-10.58%1.13M

-10.31%1.17M

-9.98%1.20M

-9.80%1.23M

-9.50%1.27M

-9.28%1.30M

-9.13%1.33M

-8.87%1.37M

-8.68%1.40M

-8.55%1.43M

-8.31%1.47M

-8.14%1.50M

-8.04%1.53M

-7.82%1.57M

-7.67%1.60M

-7.58%1.63M

-7.39%1.67M

-7.31%1.70M

-13.35%1.73M

--1.77M

--1.80M

--1.83M

--2.00M

----

-77.14%64.00K

-80.19%64.00K

-82.51%64.00K

-47.43%215.00K

-58.88%280.00K

-51.06%323.00K

-52.34%366.00K

-49.57%409.00K

-20.26%681.00K

-27.79%660.00K

-19.75%768.00K

-31.45%811.00K

--854.00K

--914.00K

--957.00K

--1.18M

----

従業員給付

----

-100.00%0.00

-2.29%1.45M

-4.52%1.44M

-5.30%1.45M

52.77%2.37M

-43.60%1.48M

-42.65%1.51M

-41.66%1.53M

-40.66%1.55M

30.67%2.63M

-66.29%2.63M

-66.69%2.62M

-67.09%2.61M

-77.48%2.02M

-22.81%7.79M

-23.16%7.86M

-27.36%7.94M

-4.06%8.95M

6.75%10.09M

6.84%10.23M

12.62%10.93M

-5.41%9.33M

-4.38%9.45M

-3.16%9.58M

-1.71%9.70M

30.14%9.86M

28.64%9.89M

27.11%9.89M

25.47%9.87M

-15.62%7.58M

-15.19%7.69M

-14.11%7.78M

-13.16%7.87M

6.56%8.98M

-11.57%9.06M

-11.62%9.06M

-11.64%9.06M

30.25%8.43M

55.62%10.25M

52.51%10.25M

48.73%10.25M

-67.58%6.47M

-67.42%6.58M

-66.91%6.72M

-66.97%6.89M

-29.83%19.95M

-31.00%20.21M

-31.97%20.31M

-31.35%20.87M

9.51%28.44M

9.06%29.28M

9.18%29.85M

--30.39M

--25.97M

--26.85M

--27.34M

その他固定負債

-35.03%2.99M

-45.88%3.03M

-1.78%4.65M

-5.20%4.55M

-6.95%4.61M

10.99%5.59M

-23.67%4.73M

-22.84%4.80M

-20.92%4.95M

-20.36%5.04M

7.12%6.20M

-46.34%6.23M

-46.91%6.26M

-46.97%6.33M

-55.57%5.79M

-18.42%11.60M

-19.64%11.79M

-22.80%11.93M

-5.91%13.02M

1.58%14.22M

2.42%14.68M

24.24%15.46M

9.54%13.84M

11.23%14.00M

14.18%14.33M

-0.34%12.44M

24.37%12.64M

22.78%12.59M

19.73%12.55M

18.04%12.48M

-13.71%10.16M

-13.57%10.25M

-11.63%10.48M

-11.03%10.57M

1.57%11.77M

-11.88%11.86M

-12.17%11.86M

-13.11%11.89M

16.84%11.59M

29.24%13.46M

27.13%13.51M

26.12%13.68M

-60.37%9.92M

-58.88%10.41M

-58.43%10.62M

-58.90%10.85M

-25.53%25.03M

-26.78%25.33M

-27.63%25.55M

-26.62%26.39M

11.82%33.61M

11.22%34.59M

11.60%35.31M

--35.96M

--30.06M

--31.11M

--31.64M

固定負債合計

110.83%10.04M

30.91%7.54M

-39.77%4.77M

-2.21%4.70M

-3.80%4.76M

14.33%5.76M

27.78%7.92M

-22.84%4.80M

-20.92%4.95M

-20.36%5.04M

7.12%6.20M

-46.34%6.23M

-46.91%6.26M

-46.97%6.33M

-55.57%5.79M

-18.42%11.60M

-19.64%11.79M

-22.80%11.93M

-5.91%13.02M

1.58%14.22M

0.77%14.68M

14.70%15.46M

9.54%13.84M

11.23%14.00M

16.05%14.56M

7.95%13.47M

10.89%12.64M

9.58%12.59M

7.11%12.55M

5.70%12.48M

-12.41%11.39M

-12.29%11.49M

-10.54%11.72M

-36.99%11.81M

-63.96%13.01M

-67.12%13.10M

-3.03%13.10M

37.02%18.74M

263.79%36.09M

-34.91%39.83M

-77.86%13.51M

-76.61%13.68M

-86.25%9.92M

-14.51%61.19M

-19.90%61.00M

121.65%58.49M

114.72%72.17M

106.89%71.57M

-7.37%76.16M

-67.49%26.39M

11.82%33.61M

11.22%34.59M

5.25%82.21M

--81.16M

--30.06M

--31.11M

--78.11M

負債合計

-22.88%15.82M

-12.11%14.90M

1.60%12.12M

151.98%19.45M

173.51%20.52M

125.54%16.96M

32.39%11.93M

-9.19%7.72M

-16.10%7.50M

-12.91%7.52M

7.70%9.01M

-41.22%8.50M

-46.14%8.94M

-39.74%8.63M

-44.03%8.36M

-11.74%14.46M

-8.07%16.60M

-22.14%14.33M

-8.00%14.94M

1.17%16.38M

9.64%18.06M

12.03%18.40M

-0.20%16.24M

-2.56%16.19M

-7.46%16.47M

-4.90%16.43M

11.45%16.27M

22.49%16.62M

30.91%17.80M

26.48%17.27M

-0.90%14.60M

-8.83%13.56M

-16.69%13.60M

-35.40%13.66M

-62.51%14.74M

-65.52%14.88M

-71.91%16.32M

-63.26%21.14M

-27.89%39.31M

-33.16%43.15M

-10.93%58.08M

-10.73%57.54M

-31.07%54.51M

-18.33%64.55M

-19.69%65.21M

-20.41%64.45M

-14.62%79.08M

-14.26%79.03M

-16.01%81.21M

-15.51%80.98M

3.35%92.62M

3.15%92.19M

7.27%96.69M

--95.85M

--89.63M

--89.37M

--90.13M

株主資本

普通株主資本

2.71%105.97M

3.81%104.93M

4.57%104.34M

6.04%103.75M

7.06%103.17M

6.16%101.08M

5.40%99.78M

4.00%97.84M

3.10%96.38M

2.85%95.22M

2.47%94.67M

2.03%94.08M

1.53%93.47M

1.11%92.58M

1.05%92.39M

1.01%92.21M

0.99%92.06M

0.98%91.56M

0.97%91.43M

0.94%91.29M

0.93%91.16M

0.98%90.67M

0.92%90.55M

0.92%90.44M

0.93%90.32M

1.28%89.79M

1.34%89.73M

1.28%89.61M

1.24%89.48M

0.94%88.66M

0.83%88.55M

0.80%88.48M

1.12%88.38M

0.53%87.83M

0.62%87.81M

0.62%87.78M

0.24%87.41M

0.57%87.37M

0.50%87.27M

0.51%87.23M

0.52%87.19M

0.61%86.87M

0.60%86.84M

0.58%86.79M

0.60%86.74M

0.34%86.35M

0.39%86.32M

0.46%86.29M

0.47%86.22M

0.48%86.06M

0.50%85.98M

0.52%85.90M

0.54%85.82M

--85.65M

--85.56M

--85.46M

--85.36M

利益剰余金

-5.74%-73.65M

-17.34%-71.59M

-19.13%-70.41M

-24.24%-70.65M

-26.65%-69.65M

-13.78%-61.01M

-9.02%-59.10M

-7.25%-56.86M

-5.96%-54.99M

-6.09%-53.62M

-27.43%-54.21M

-24.99%-53.02M

1.97%-51.90M

3.42%-50.54M

11.55%-42.54M

11.56%-42.42M

-6.23%-52.94M

-6.99%-52.32M

0.14%-48.10M

-0.90%-47.96M

-5.20%-49.84M

-5.62%-48.90M

-29.41%-48.16M

-27.74%-47.53M

-27.94%-47.37M

-28.85%-46.30M

6.00%-37.22M

1.99%-37.21M

0.98%-37.03M

1.37%-35.93M

-11.52%-39.59M

-8.42%-37.97M

9.89%-37.40M

23.03%-36.43M

35.15%-35.50M

38.71%-35.02M

41.14%-41.50M

31.55%-47.33M

19.75%-54.75M

26.63%-57.14M

8.50%-70.50M

8.97%-69.15M

28.02%-68.22M

17.17%-77.88M

18.47%-77.05M

18.84%-75.96M

0.21%-94.78M

-0.66%-94.03M

-0.27%-94.50M

-1.26%-93.59M

-4.69%-94.98M

-4.83%-93.41M

-7.01%-94.25M

---92.43M

---90.72M

---89.11M

---88.07M

資本準備金

7.87%17.66M

14.10%17.35M

21.38%17.02M

33.87%16.70M

46.55%16.38M

44.26%15.20M

38.90%14.03M

29.18%12.47M

21.67%11.17M

14.74%10.54M

9.95%10.10M

5.15%9.66M

0.00%9.18M

-1.40%9.18M

-0.67%9.18M

0.74%9.31M

0.00%9.25M

0.01%9.25M

0.04%9.25M

0.05%9.25M

0.09%9.25M

0.10%9.24M

0.11%9.24M

0.16%9.24M

--9.24M

--9.23M

--9.22M

その他の包括利益

95.95%-276.00K

95.99%-276.00K

96.80%-214.00K

-0.74%-6.81M

0.26%-6.81M

0.10%-6.89M

16.55%-6.69M

16.56%-6.76M

16.57%-6.83M

16.57%-6.90M

47.17%-8.02M

47.16%-8.10M

47.17%-8.19M

47.17%-8.27M

27.83%-15.18M

27.85%-15.34M

27.87%-15.49M

27.88%-15.65M

-4.24%-21.04M

-4.27%-21.26M

-4.30%-21.48M

-4.33%-21.70M

4.68%-20.18M

4.65%-20.39M

4.64%-20.59M

4.61%-20.80M

-7.47%-21.17M

-7.53%-21.38M

-7.59%-21.59M

-7.65%-21.80M

9.15%-19.70M

9.15%-19.88M

9.15%-20.07M

9.15%-20.25M

20.24%-21.68M

22.28%-21.89M

22.25%-22.09M

22.23%-22.30M

-9.00%-27.19M

-11.96%-28.16M

-12.03%-28.41M

-12.09%-28.67M

-29.66%-24.94M

-29.65%-25.15M

-29.76%-25.36M

-29.87%-25.57M

28.65%-19.24M

28.65%-19.40M

28.71%-19.55M

28.60%-19.69M

-17.15%-26.96M

-17.20%-27.19M

-17.25%-27.42M

---27.58M

---23.01M

---23.20M

---23.38M

純資産合計

19.97%32.05M

-0.36%33.06M

-0.79%33.72M

-23.16%26.29M

-22.68%26.72M

-4.39%33.18M

4.78%33.99M

3.83%34.22M

3.50%34.55M

2.76%34.70M

-6.43%32.44M

-4.35%32.96M

41.31%33.39M

43.16%33.77M

55.49%34.67M

56.10%34.46M

19.08%23.63M

17.56%23.59M

0.38%22.29M

-1.98%22.07M

-11.24%19.84M

-11.57%20.07M

-29.14%22.21M

-27.41%22.52M

-27.57%22.35M

-26.61%22.69M

7.13%31.34M

1.29%31.02M

-0.18%30.86M

-0.72%30.92M

-4.48%29.25M

-0.79%30.63M

29.83%30.92M

75.54%31.14M

473.95%30.63M

1496.95%30.87M

303.13%23.82M

262.19%17.74M

184.34%5.34M

111.90%1.93M

25.20%-11.72M

27.95%-10.94M

77.15%-6.33M

40.16%-16.24M

43.67%-15.67M

44.25%-15.18M

22.99%-27.69M

21.81%-27.14M

22.37%-27.83M

20.75%-27.23M

-27.60%-35.96M

-29.26%-34.70M

-37.35%-35.84M

---34.36M

---28.18M

---26.85M

---26.10M

通貨単位

--USD

監査意見

----

よくある質問

MLP 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。

Maui Land & Pineapple Company 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、Maui Land & Pineapple Company Inc の現金及び現金同等物は 3.85M でした。

Maui Land & Pineapple Company Inc の総負債はいくらですか？



Maui Land & Pineapple Company Inc は最新の報告四半期において、総負債が 14.90M で、流動負債が 7.36M で、非流動負債が 7.54M であることを報告しました。

Maui Land & Pineapple Company Inc の総資産はいくらですか？



最近の報告四半期において、Maui Land & Pineapple Company Inc の総資産は 47.97M で、流動資産が 9.10M 、非流動資産が 38.87M であることを報告しました。

Maui Land & Pineapple Company Inc の株主資本はどのくらいですか？



Maui Land & Pineapple Company Inc は最新の報告四半期において、総株主資本が 33.06M であると報告しました。