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Mind CTI Ltd

MNDO

ウォッチリストに追加

0.959USD

-0.061-5.94%

終値 07-31 16:00（ET）15分遅れの株価

19.37M時価総額

6.58直近12ヶ月PER

Mind CTI Ltd

0.959

-0.061-5.94%

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

MNDO バランスシート

Mind CTI Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMind CTI Ltdの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

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

-6.40%13.96M

-13.97%13.55M

-19.55%12.49M

-21.97%11.35M

-14.59%14.91M

-5.13%15.75M

-2.54%15.53M

-3.01%14.55M

-2.91%17.46M

-5.01%16.60M

-0.23%15.94M

-0.52%15.00M

-4.76%17.98M

-5.32%17.48M

-0.65%15.97M

-2.44%15.08M

8.11%18.88M

8.49%18.46M

10.56%16.08M

22.00%15.46M

8.37%17.46M

12.02%17.02M

4.66%14.54M

5.02%12.67M

35.85%16.11M

-3.89%15.19M

-7.13%13.89M

-10.40%12.06M

-13.69%11.86M

-7.00%15.80M

-7.90%14.96M

-8.51%13.46M

-5.36%13.74M

-10.47%16.99M

-7.12%16.24M

-1.89%14.72M

7.68%14.52M

4.73%18.98M

6.72%17.49M

-3.95%15.00M

-1.38%13.49M

2.46%18.12M

-6.90%16.39M

-7.20%15.62M

-20.05%13.68M

-8.41%17.69M

-1.57%17.60M

-1.26%16.83M

-16.90%17.11M

2.31%19.31M

2.59%17.89M

-0.91%17.04M

22.51%20.58M

--18.88M

--17.43M

--17.20M

--16.80M

- 現金および現金同等物

10.81%3.69M

82.30%8.12M

89.80%5.19M

-13.22%2.75M

-29.78%3.33M

50.51%4.45M

6.13%2.73M

-48.24%3.17M

-30.59%4.74M

-43.82%2.96M

-29.58%2.58M

24.54%6.13M

26.50%6.83M

25.90%5.26M

-43.90%3.66M

-29.40%4.92M

-42.75%5.40M

-49.37%4.18M

-18.09%6.52M

81.55%6.97M

-14.32%9.44M

27.49%8.26M

70.41%7.96M

10.54%3.84M

249.27%11.02M

136.55%6.48M

144.94%4.67M

-18.00%3.47M

-22.90%3.15M

-45.37%2.74M

-64.06%1.91M

-31.67%4.23M

-42.99%4.09M

-45.29%5.01M

-40.02%5.31M

-18.09%6.20M

1.77%7.18M

-20.13%9.16M

2.76%8.85M

-15.11%7.56M

-1.34%7.05M

41.67%11.47M

-3.99%8.61M

-24.70%8.91M

-30.31%7.15M

-1.36%8.10M

-3.98%8.97M

-13.50%11.83M

-44.10%10.26M

-38.30%8.21M

-30.99%9.34M

-8.10%13.68M

34.95%18.35M

--13.31M

--13.53M

--14.88M

--13.60M

-短期投資

-11.35%10.27M

-51.89%5.44M

-42.91%7.31M

-24.41%8.60M

-8.92%11.58M

-17.18%11.30M

-4.21%12.80M

28.21%11.38M

14.07%12.71M

11.72%13.65M

8.49%13.36M

-12.65%8.88M

-17.30%11.15M

-14.46%12.21M

28.86%12.31M

19.68%10.16M

67.94%13.48M

63.08%14.28M

45.20%9.56M

-3.87%8.49M

57.41%8.03M

0.52%8.76M

-28.64%6.58M

2.79%8.83M

-41.46%5.10M

-33.33%8.71M

-29.34%9.22M

-6.91%8.59M

-9.79%8.71M

9.07%13.07M

19.35%13.05M

8.33%9.23M

31.39%9.65M

22.03%11.98M

26.54%10.94M

14.59%8.52M

14.15%7.35M

47.65%9.82M

11.09%8.64M

10.87%7.44M

-1.42%6.44M

-30.66%6.65M

-9.92%7.78M

34.21%6.71M

-4.67%6.53M

-13.63%9.59M

1.06%8.64M

48.53%5.00M

206.44%6.85M

99.43%11.10M

119.04%8.55M

45.36%3.37M

-30.27%2.23M

--5.57M

--3.90M

--2.31M

--3.21M

売上債権

-8.33%2.21M

-31.43%1.71M

-20.66%2.02M

-5.61%2.54M

-24.40%2.41M

-11.82%2.50M

16.32%2.55M

-5.14%2.69M

-2.77%3.19M

6.91%2.83M

-12.73%2.19M

-0.94%2.84M

33.06%3.28M

36.04%2.65M

0.64%2.51M

-21.07%2.87M

-36.36%2.47M

-18.93%1.95M

-27.67%2.50M

0.22%3.63M

22.30%3.88M

-34.33%2.40M

-15.64%3.45M

-9.95%3.62M

-14.80%3.17M

36.02%3.66M

144.01%4.09M

131.42%4.02M

76.57%3.72M

29.20%2.69M

25.71%1.68M

64.27%1.74M

134.74%2.11M

63.42%2.08M

1.44%1.33M

-20.81%1.06M

-54.02%898.00K

-48.13%1.27M

-49.31%1.31M

-49.24%1.34M

-29.06%1.95M

-13.18%2.46M

14.83%2.59M

106.76%2.63M

77.04%2.75M

101.21%2.83M

64.53%2.26M

17.98%1.27M

7.09%1.56M

39.35%1.41M

-28.82%1.37M

-33.64%1.08M

-50.75%1.45M

--1.01M

--1.93M

--1.63M

--2.95M

-受取手形および売掛金

-8.33%2.21M

-31.43%1.71M

-7.37%2.02M

20.77%2.54M

-6.03%2.41M

8.85%2.50M

22.62%2.19M

-15.02%2.10M

-10.71%2.57M

-2.63%2.29M

-20.20%1.78M

-2.10%2.48M

27.30%2.88M

30.73%2.36M

-0.18%2.23M

-23.32%2.53M

-38.47%2.26M

-15.51%1.80M

-21.32%2.24M

15.64%3.30M

44.83%3.67M

-30.76%2.13M

-23.39%2.84M

-17.67%2.85M

-15.69%2.54M

44.69%3.08M

212.11%3.71M

238.28%3.46M

121.67%3.01M

71.91%2.13M

43.77%1.19M

19.77%1.02M

86.66%1.36M

12.84%1.24M

25.49%827.00K

5.30%855.00K

-53.66%727.00K

-51.05%1.10M

-72.81%659.00K

-66.61%812.00K

-38.37%1.57M

-13.56%2.24M

17.27%2.42M

126.23%2.43M

77.67%2.55M

109.11%2.59M

78.04%2.07M

28.13%1.07M

13.55%1.43M

46.00%1.24M

-31.79%1.16M

-37.11%839.00K

-54.16%1.26M

--850.00K

--1.70M

--1.33M

--2.75M

-その他債権

----

--86.00K

----

-10.95%366.00K

62.43%588.00K

53.32%624.00K

83.62%538.00K

46.79%411.00K

7.74%362.00K

95.67%407.00K

102.07%293.00K

7.69%280.00K

1.20%336.00K

1.46%208.00K

-46.10%145.00K

-57.31%260.00K

-56.88%332.00K

-67.72%205.00K

-53.38%269.00K

59.84%609.00K

37.99%770.00K

-11.06%635.00K

3.04%577.00K

-21.93%381.00K

-21.85%558.00K

-4.93%714.00K

-33.57%560.00K

-3.75%488.00K

251.72%714.00K

339.18%751.00K

378.98%843.00K

-22.71%507.00K

-61.26%203.00K

-55.47%171.00K

-17.37%176.00K

285.88%656.00K

162.00%524.00K

85.51%384.00K

-8.97%213.00K

-11.46%170.00K

1.01%200.00K

69.67%207.00K

41.82%234.00K

-9.43%192.00K

-17.50%198.00K

-35.79%122.00K

3.77%165.00K

-6.61%212.00K

-17.81%240.00K

-2.56%190.00K

--159.00K

--227.00K

--292.00K

--195.00K

棚卸資産

----

0.00%4.00K

----

0.00%4.00K

-20.00%4.00K

-44.44%5.00K

-10.00%9.00K

0.00%10.00K

-23.08%10.00K

-55.17%13.00K

--13.00K

--29.00K

前払費用

12.38%363.00K

88.57%330.00K

33.70%365.00K

17.14%410.00K

-17.39%323.00K

-36.82%175.00K

-37.81%273.00K

26.81%350.00K

53.94%391.00K

63.91%277.00K

172.67%439.00K

98.56%276.00K

46.82%254.00K

36.29%169.00K

-20.69%161.00K

-36.82%139.00K

-26.38%173.00K

-54.58%124.00K

-10.18%203.00K

-16.67%220.00K

-18.97%235.00K

19.74%273.00K

-28.48%226.00K

-20.00%264.00K

-53.53%290.00K

9.09%228.00K

15.33%316.00K

-6.78%330.00K

43.45%624.00K

-39.77%209.00K

-42.32%274.00K

5.36%354.00K

24.64%435.00K

8.78%347.00K

77.24%475.00K

0.30%336.00K

-12.75%349.00K

37.50%319.00K

56.73%268.00K

31.89%335.00K

5.82%400.00K

-39.58%232.00K

-53.66%171.00K

-15.61%254.00K

52.42%378.00K

73.76%384.00K

61.14%369.00K

44.71%301.00K

117.54%248.00K

132.63%221.00K

65.94%229.00K

61.24%208.00K

-1.72%114.00K

--95.00K

--138.00K

--129.00K

--116.00K

その他流動資産

-27.26%451.00K

-1.42%486.00K

--431.00K

--631.00K

--620.00K

--493.00K

----

394.44%178.00K

9.20%178.00K

----

-80.75%36.00K

-33.20%163.00K

-85.04%38.00K

-100.00%0.00

-35.74%187.00K

-27.38%244.00K

-37.90%254.00K

-60.20%78.00K

75.30%291.00K

23.99%336.00K

129.78%409.00K

-38.56%196.00K

-46.28%166.00K

17.83%271.00K

-51.63%178.00K

-54.94%319.00K

-57.96%309.00K

-66.52%230.00K

-73.75%368.00K

--708.00K

--735.00K

--687.00K

--1.40M

流動資産合計

-7.03%16.98M

-15.00%16.08M

-16.56%15.31M

-15.10%14.94M

-13.18%18.27M

-4.03%18.92M

-1.15%18.36M

-2.89%17.59M

-2.22%21.04M

-2.88%19.71M

-0.42%18.57M

0.17%18.12M

-0.01%21.52M

-1.14%20.30M

-0.69%18.65M

-6.33%18.09M

-0.25%21.52M

4.27%20.53M

3.06%18.78M

16.59%19.31M

10.20%21.58M

3.22%19.69M

-0.48%18.22M

0.85%16.56M

20.77%19.58M

1.97%19.08M

7.10%18.31M

4.33%16.42M

-0.48%16.21M

-3.70%18.71M

-5.53%17.09M

-3.32%15.74M

3.02%16.29M

-5.60%19.43M

-6.10%18.09M

-3.81%16.28M

-1.80%15.81M

-1.53%20.58M

-0.96%19.27M

-10.21%16.92M

-6.52%16.10M

-0.99%20.90M

-4.67%19.45M

0.88%18.85M

-9.79%17.23M

-0.76%21.11M

3.02%20.41M

0.60%18.68M

-15.24%19.10M

2.74%21.27M

-2.25%19.81M

-5.58%18.57M

5.79%22.53M

--20.70M

--20.27M

--19.67M

--21.30M

固定資産

純固定資産

-5.44%922.00K

-1.47%1.00M

55.56%1.05M

55.02%1.13M

19.63%975.00K

12.25%1.02M

-30.48%675.00K

-30.89%727.00K

-28.26%815.00K

-22.63%906.00K

-20.80%971.00K

-29.16%1.05M

-26.61%1.14M

-28.51%1.17M

-27.50%1.23M

-17.13%1.48M

-16.68%1.55M

-15.31%1.64M

36.48%1.69M

34.33%1.79M

34.15%1.86M

32.74%1.93M

37.67%1.24M

33.53%1.33M

75.09%1.39M

788.41%1.46M

397.24%900.00K

420.31%999.00K

278.47%791.00K

-18.81%164.00K

0.00%181.00K

-1.54%192.00K

-56.64%209.00K

-59.44%202.00K

-63.73%181.00K

-63.21%195.00K

-13.31%482.00K

-15.74%498.00K

-15.71%499.00K

-17.19%530.00K

-6.55%556.00K

-4.37%591.00K

-7.06%592.00K

3.90%640.00K

-6.30%595.00K

-4.92%618.00K

-9.39%637.00K

-10.85%616.00K

-4.94%635.00K

-4.55%650.00K

0.00%703.00K

-13.95%691.00K

-24.60%668.00K

--681.00K

--703.00K

--803.00K

--886.00K

-固定資産

----

--3.40M

----

-減価償却累計額

----

--2.40M

----

のれんおよびその他無形資産

0.53%11.16M

44.19%11.34M

40.99%11.39M

44.13%11.52M

37.95%11.10M

-3.37%7.86M

0.29%8.08M

-1.95%7.99M

-1.66%8.05M

-0.26%8.14M

1.00%8.05M

0.04%8.15M

-2.13%8.18M

-3.46%8.16M

-6.74%7.97M

-6.03%8.15M

-3.46%8.36M

-4.41%8.45M

-1.81%8.55M

0.57%8.67M

1.16%8.66M

1.96%8.84M

1.06%8.71M

0.87%8.62M

3.46%8.56M

59.69%8.67M

58.71%8.62M

57.38%8.55M

52.41%8.28M

0.00%5.43M

--5.43M

その他固定資産

-37.34%1.55M

-28.97%1.74M

-29.57%1.61M

-31.40%1.51M

12.93%2.48M

13.98%2.45M

12.02%2.29M

6.31%2.21M

7.49%2.20M

4.67%2.15M

-1.21%2.05M

-1.10%2.08M

-10.98%2.04M

-18.02%2.06M

-9.60%2.07M

-6.04%2.10M

13.00%2.29M

28.67%2.51M

26.49%2.29M

32.98%2.23M

21.25%2.03M

10.73%1.95M

8.18%1.81M

4.48%1.68M

0.84%1.68M

12.09%1.76M

6.21%1.68M

-3.77%1.61M

-2.87%1.66M

-11.49%1.57M

-14.62%1.58M

-3.07%1.67M

-5.00%1.71M

6.93%1.77M

7.51%1.85M

-1.65%1.72M

1.64%1.80M

-10.94%1.66M

3.74%1.72M

3.30%1.75M

12.52%1.77M

15.28%1.86M

6.02%1.66M

-2.02%1.70M

-5.47%1.57M

-7.97%1.62M

-2.62%1.56M

12.76%1.73M

11.67%1.67M

24.26%1.76M

18.81%1.60M

16.36%1.54M

7.50%1.49M

--1.41M

--1.35M

--1.32M

--1.39M

固定資産合計

-6.55%13.64M

19.53%14.08M

22.27%14.05M

24.67%14.18M

24.65%14.59M

-1.07%11.78M

-2.91%11.49M

-0.02%11.37M

2.30%11.71M

4.07%11.91M

5.02%11.84M

-3.03%11.37M

-6.24%11.44M

-9.15%11.45M

-10.06%11.27M

-7.60%11.73M

-2.76%12.20M

-1.00%12.60M

5.43%12.53M

8.02%12.70M

6.98%12.55M

5.88%12.72M

5.01%11.89M

4.21%11.75M

8.15%11.73M

65.31%12.02M

46.83%11.32M

44.26%11.28M

37.63%10.85M

-8.56%7.27M

-3.73%7.71M

-0.99%7.82M

-8.13%7.88M

-5.57%7.95M

-12.47%8.01M

-16.60%7.89M

-9.18%8.58M

-9.71%8.42M

0.52%9.15M

2.00%9.47M

3.39%9.45M

0.94%9.33M

1.96%9.10M

5.60%9.28M

10.78%9.13M

10.59%9.24M

8.37%8.93M

7.84%8.79M

1.88%8.25M

4.05%8.35M

3.28%8.24M

1.44%8.15M

-1.17%8.09M

--8.03M

--7.98M

--8.03M

--8.19M

総資産

-6.82%30.62M

-1.75%30.17M

-1.61%29.37M

0.51%29.11M

0.34%32.86M

-2.92%30.70M

-1.84%29.85M

-1.78%28.96M

-0.65%32.75M

-0.37%31.63M

1.63%30.41M

-1.09%29.49M

-2.26%32.96M

-4.19%31.74M

-4.44%29.92M

-6.84%29.82M

-1.18%33.73M

2.20%33.13M

3.99%31.31M

13.03%32.00M

8.99%34.13M

4.25%32.42M

1.62%30.11M

2.22%28.31M

15.71%31.31M

19.70%31.09M

19.45%29.63M

17.58%27.70M

11.94%27.06M

-5.11%25.98M

-4.98%24.80M

-2.56%23.56M

-0.90%24.17M

-5.59%27.38M

-8.15%26.10M

-8.40%24.17M

-4.53%24.39M

-4.05%29.00M

-0.49%28.42M

-6.18%26.39M

-3.08%25.55M

-0.40%30.23M

-2.65%28.56M

2.39%28.13M

-3.59%26.36M

2.44%30.35M

4.60%29.34M

2.81%27.47M

-10.72%27.34M

3.11%29.62M

-0.69%28.05M

-3.54%26.72M

3.86%30.62M

--28.73M

--28.24M

--27.70M

--29.49M

負債

流動負債

-未払配当金

----

--5.23M

----

-その他未払金

--0.00

--124.00K

----

未払費用

----

--1.31M

----

繰延負債

44.30%1.85M

130.86%1.96M

43.11%2.04M

5.40%2.01M

-8.38%1.28M

-44.03%849.00K

-37.60%1.42M

-24.62%1.91M

-18.54%1.40M

-23.62%1.52M

20.07%2.28M

-8.63%2.53M

0.18%1.71M

-7.84%1.99M

69.77%1.90M

0.69%2.77M

-27.64%1.71M

1.99%2.15M

-34.12%1.12M

63.11%2.75M

41.34%2.37M

11.68%2.11M

-28.55%1.70M

-30.50%1.69M

-23.25%1.67M

5.82%1.89M

16.48%2.38M

5.43%2.43M

-16.28%2.18M

-49.72%1.79M

-29.79%2.04M

-24.66%2.30M

-31.47%2.60M

-12.82%3.56M

-35.02%2.90M

-13.75%3.05M

12.29%3.80M

11.33%4.08M

45.81%4.47M

-19.12%3.54M

-9.73%3.38M

-0.19%3.66M

-32.73%3.06M

6.21%4.38M

-15.54%3.75M

-23.46%3.67M

10.96%4.56M

12.53%4.12M

24.40%4.44M

112.31%4.80M

58.90%4.11M

11.47%3.66M

-5.78%3.57M

--2.26M

--2.58M

--3.29M

--3.79M

その他流動負債

44.30%1.85M

145.47%2.08M

43.11%2.04M

5.40%2.01M

-8.38%1.28M

-44.03%849.00K

-37.60%1.42M

-24.62%1.91M

-18.54%1.40M

-23.62%1.52M

20.07%2.28M

-8.63%2.53M

0.18%1.71M

-7.84%1.99M

69.77%1.90M

0.69%2.77M

-27.64%1.71M

1.99%2.15M

-34.12%1.12M

63.11%2.75M

41.34%2.37M

11.68%2.11M

-28.55%1.70M

-30.50%1.69M

-23.25%1.67M

5.82%1.89M

16.48%2.38M

5.43%2.43M

-16.28%2.18M

-49.72%1.79M

-29.79%2.04M

-24.66%2.30M

-31.47%2.60M

-12.82%3.56M

-35.02%2.90M

-13.75%3.05M

12.29%3.80M

11.33%4.08M

45.81%4.47M

-19.12%3.54M

-9.73%3.38M

-0.19%3.66M

-32.73%3.06M

6.21%4.38M

-15.54%3.75M

-23.46%3.67M

10.96%4.56M

12.53%4.12M

24.40%4.44M

112.31%4.80M

58.90%4.11M

11.47%3.66M

-5.78%3.57M

--2.26M

--2.58M

--3.29M

--3.79M

流動負債合計

-49.10%4.37M

28.09%4.20M

10.24%4.34M

8.46%4.60M

-6.62%8.58M

-26.78%3.27M

-21.52%3.94M

-18.70%4.24M

-6.52%9.19M

-13.52%4.47M

2.41%5.01M

-8.25%5.22M

-3.57%9.83M

-8.22%5.17M

-10.53%4.90M

-24.01%5.69M

-10.47%10.19M

-0.18%5.63M

-4.49%5.47M

34.60%7.49M

10.22%11.38M

-6.97%5.64M

-15.55%5.73M

-9.16%5.56M

49.79%10.33M

76.60%6.07M

82.12%6.78M

60.81%6.12M

24.48%6.89M

-23.75%3.44M

-16.37%3.73M

-5.25%3.81M

-7.39%5.54M

-15.98%4.51M

-24.89%4.45M

-20.75%4.02M

13.95%5.98M

-13.01%5.36M

5.48%5.93M

-23.53%5.07M

-18.41%5.25M

0.82%6.17M

-22.21%5.62M

3.87%6.63M

-16.19%6.43M

-5.55%6.12M

21.85%7.23M

16.18%6.38M

47.33%7.68M

83.76%6.47M

37.36%5.93M

3.02%5.49M

-30.84%5.21M

--3.52M

--4.32M

--5.33M

--7.53M

固定負債

長期引当金

-39.96%1.41M

-31.97%1.60M

-32.97%1.46M

-35.59%1.35M

12.46%2.35M

13.88%2.35M

14.25%2.18M

8.57%2.10M

9.86%2.09M

6.74%2.06M

0.05%1.91M

0.94%1.94M

-10.39%1.91M

-18.25%1.93M

-12.40%1.91M

-10.58%1.92M

9.98%2.13M

26.60%2.36M

24.96%2.18M

26.47%2.15M

14.71%1.93M

5.07%1.86M

-0.57%1.74M

0.83%1.70M

3.82%1.69M

17.01%1.77M

14.58%1.75M

3.57%1.68M

-2.05%1.62M

-11.39%1.52M

-14.91%1.53M

-8.46%1.62M

-10.14%1.66M

1.48%1.71M

-0.17%1.80M

-3.74%1.77M

-0.97%1.84M

-5.54%1.69M

1.92%1.80M

2.22%1.84M

11.62%1.86M

5.87%1.79M

4.99%1.77M

-1.04%1.80M

-6.39%1.67M

-6.49%1.69M

-5.08%1.68M

3.52%1.82M

4.51%1.78M

11.70%1.80M

13.80%1.77M

16.79%1.76M

8.25%1.71M

--1.61M

--1.56M

--1.51M

--1.58M

長期借入金およびリース負債

-0.83%597.00K

5.81%674.00K

98.47%649.00K

109.22%726.00K

58.01%602.00K

50.24%637.00K

-21.96%327.00K

-27.41%347.00K

-30.60%381.00K

-31.06%424.00K

-35.44%419.00K

-42.62%478.00K

-44.55%549.00K

-43.99%615.00K

-45.09%649.00K

-35.18%833.00K

-26.61%990.00K

-26.41%1.10M

36.18%1.18M

46.52%1.28M

49.06%1.35M

51.78%1.49M

87.47%868.00K

66.73%877.00K

226.71%905.00K

--983.00K

--463.00K

--526.00K

--277.00K

--0.00

-長期リース負債

-0.83%597.00K

5.81%674.00K

98.47%649.00K

109.22%726.00K

58.01%602.00K

50.24%637.00K

-21.96%327.00K

-27.41%347.00K

-30.60%381.00K

-31.06%424.00K

-35.44%419.00K

-42.62%478.00K

-44.55%549.00K

-43.99%615.00K

-45.09%649.00K

-35.18%833.00K

-26.61%990.00K

-26.41%1.10M

36.18%1.18M

46.52%1.28M

49.06%1.35M

51.78%1.49M

87.47%868.00K

66.73%877.00K

226.71%905.00K

--983.00K

--463.00K

--526.00K

--277.00K

----

繰延負債

-30.48%203.00K

121.30%239.00K

184.26%307.00K

285.22%443.00K

294.59%292.00K

8.00%108.00K

31.71%108.00K

15.00%115.00K

-38.33%74.00K

-6.54%100.00K

-52.05%82.00K

-57.98%100.00K

-60.26%120.00K

-30.52%107.00K

180.33%171.00K

193.83%238.00K

556.52%302.00K

81.18%154.00K

-25.61%61.00K

-10.00%81.00K

-49.45%46.00K

-17.48%85.00K

-18.00%82.00K

69.81%90.00K

71.70%91.00K

139.53%103.00K

233.33%100.00K

96.30%53.00K

-31.17%53.00K

-68.84%43.00K

-93.20%30.00K

-89.81%27.00K

-80.99%77.00K

-79.25%138.00K

7.82%441.00K

-34.08%265.00K

-16.32%405.00K

56.10%665.00K

-11.85%409.00K

-0.99%402.00K

-13.42%484.00K

217.91%426.00K

177.84%464.00K

132.00%406.00K

62.03%559.00K

-62.46%134.00K

-64.54%167.00K

-53.46%175.00K

-31.00%345.00K

-26.69%357.00K

-28.42%471.00K

-28.24%376.00K

-9.91%500.00K

--487.00K

--658.00K

--524.00K

--555.00K

従業員給付

-39.96%1.41M

-31.97%1.60M

-32.97%1.46M

-35.59%1.35M

12.46%2.35M

13.88%2.35M

14.25%2.18M

8.57%2.10M

9.86%2.09M

6.74%2.06M

0.05%1.91M

0.94%1.94M

-10.39%1.91M

-18.25%1.93M

-12.40%1.91M

-10.58%1.92M

9.98%2.13M

26.60%2.36M

24.96%2.18M

26.47%2.15M

14.71%1.93M

5.07%1.86M

-0.57%1.74M

0.83%1.70M

3.82%1.69M

17.01%1.77M

14.58%1.75M

3.57%1.68M

-2.05%1.62M

-11.39%1.52M

-14.91%1.53M

-8.46%1.62M

-10.14%1.66M

1.48%1.71M

-0.17%1.80M

-3.74%1.77M

-0.97%1.84M

-5.54%1.69M

1.92%1.80M

2.22%1.84M

11.62%1.86M

5.87%1.79M

4.99%1.77M

-1.04%1.80M

-6.39%1.67M

-6.49%1.69M

-5.08%1.68M

3.52%1.82M

4.51%1.78M

11.70%1.80M

13.80%1.77M

16.79%1.76M

8.25%1.71M

--1.61M

--1.56M

--1.51M

--1.58M

その他固定負債

-38.91%1.62M

-25.22%1.83M

-22.72%1.77M

-18.94%1.80M

22.09%2.65M

13.61%2.45M

14.97%2.29M

8.89%2.22M

7.01%2.17M

6.04%2.16M

-4.23%1.99M

-5.57%2.04M

-16.59%2.03M

-19.01%2.04M

-7.15%2.08M

-3.14%2.16M

22.68%2.43M

28.97%2.52M

22.68%2.24M

24.64%2.23M

11.42%1.98M

3.83%1.95M

-1.51%1.82M

2.94%1.79M

5.96%1.78M

20.38%1.88M

18.78%1.85M

5.09%1.73M

-3.23%1.68M

-15.68%1.56M

-30.33%1.56M

-19.03%1.65M

-22.98%1.73M

-21.34%1.85M

1.31%2.24M

-9.18%2.04M

-4.13%2.25M

6.33%2.35M

-0.94%2.21M

1.63%2.25M

5.34%2.35M

21.47%2.21M

20.59%2.23M

10.62%2.21M

4.70%2.23M

-15.73%1.82M

-17.56%1.85M

-6.51%2.00M

-3.54%2.13M

2.81%2.16M

1.26%2.24M

5.17%2.14M

3.52%2.21M

--2.10M

--2.22M

--2.03M

--2.13M

固定負債合計

-30.83%2.60M

-6.68%2.92M

6.63%2.85M

16.66%3.06M

43.70%3.76M

17.53%3.13M

6.97%2.67M

0.50%2.62M

-2.31%2.62M

-3.62%2.66M

-12.15%2.50M

-16.24%2.61M

-24.78%2.68M

-26.68%2.76M

-20.91%2.84M

-15.67%3.12M

1.19%3.56M

3.20%3.77M

23.66%3.59M

28.52%3.69M

31.28%3.52M

18.18%3.65M

25.39%2.90M

27.16%2.88M

37.26%2.68M

98.14%3.09M

48.46%2.32M

36.95%2.26M

12.75%1.95M

-15.68%1.56M

-30.33%1.56M

-19.03%1.65M

-22.98%1.73M

-21.34%1.85M

1.31%2.24M

-9.18%2.04M

-4.13%2.25M

6.33%2.35M

-0.94%2.21M

1.63%2.25M

5.34%2.35M

21.47%2.21M

20.59%2.23M

10.62%2.21M

4.70%2.23M

-15.73%1.82M

-17.56%1.85M

-6.51%2.00M

-3.54%2.13M

2.81%2.16M

1.26%2.24M

5.17%2.14M

3.52%2.21M

--2.10M

--2.22M

--2.03M

--2.13M

負債合計

-43.53%6.97M

11.10%7.12M

8.78%7.18M

11.59%7.66M

4.54%12.34M

-10.24%6.41M

-12.05%6.60M

-12.30%6.87M

-5.62%11.80M

-10.07%7.14M

-2.93%7.51M

-11.07%7.83M

-9.07%12.51M

-15.62%7.94M

-14.64%7.74M

-21.25%8.80M

-7.72%13.76M

1.15%9.40M

4.98%9.06M

32.53%11.18M

14.57%14.90M

1.52%9.30M

-5.13%8.63M

0.63%8.44M

47.02%13.01M

83.33%9.16M

72.19%9.10M

53.59%8.38M

21.69%8.85M

-21.40%5.00M

-21.04%5.29M

-9.89%5.46M

-11.65%7.27M

-17.62%6.36M

-17.78%6.69M

-17.20%6.06M

8.36%8.23M

-7.90%7.71M

3.65%8.14M

-17.24%7.32M

-12.30%7.60M

5.56%8.38M

-13.48%7.85M

5.48%8.84M

-11.66%8.66M

-8.09%7.94M

11.03%9.08M

9.83%8.38M

32.20%9.80M

53.51%8.63M

25.11%8.18M

3.61%7.63M

-23.26%7.42M

--5.63M

--6.53M

--7.36M

--9.66M

株主資本

普通株主資本

0.47%28.08M

0.41%28.07M

0.42%28.03M

0.44%27.99M

0.43%27.95M

0.46%27.96M

0.51%27.91M

0.60%27.87M

0.71%27.83M

0.83%27.83M

0.86%27.77M

0.88%27.70M

0.88%27.63M

0.81%27.60M

0.63%27.53M

0.46%27.46M

0.37%27.39M

0.45%27.38M

0.32%27.36M

0.44%27.34M

0.48%27.29M

0.56%27.26M

2.51%27.27M

2.50%27.22M

2.47%27.16M

2.44%27.10M

0.84%26.61M

0.82%26.55M

0.84%26.50M

0.85%26.46M

0.76%26.38M

0.75%26.34M

0.72%26.29M

0.70%26.23M

0.69%26.19M

0.66%26.14M

0.58%26.10M

0.52%26.05M

0.47%26.01M

0.54%25.97M

0.55%25.95M

0.54%25.92M

0.50%25.89M

0.34%25.83M

0.30%25.80M

-14.78%25.78M

-14.82%25.76M

-14.83%25.74M

-14.85%25.73M

0.19%30.25M

0.22%30.24M

-0.59%30.23M

16.75%30.21M

--30.19M

--30.17M

--30.41M

--25.88M

利益剰余金

53.40%-2.60M

-120.74%-3.47M

-57.30%-4.42M

-36.43%-5.10M

-14.71%-5.58M

-17.84%-1.57M

-1.48%-2.81M

6.92%-3.74M

5.57%-4.87M

19.74%-1.33M

5.62%-2.77M

4.90%-4.02M

5.38%-5.16M

3.48%-1.66M

9.67%-2.93M

9.65%-4.22M

11.94%-5.45M

30.34%-1.72M

15.90%-3.25M

11.26%-4.67M

7.39%-6.19M

19.74%-2.47M

12.43%-3.86M

6.00%-5.27M

-0.45%-6.68M

0.13%-3.08M

2.50%-4.41M

4.95%-5.60M

5.71%-6.65M

-8.06%-3.08M

-2.15%-4.52M

-4.00%-5.90M

6.61%-7.05M

-24.47%-2.85M

-39.68%-4.43M

-32.24%-5.67M

-41.92%-7.55M

-75.84%-2.29M

-33.03%-3.17M

-11.90%-4.29M

1.75%-5.32M

-131.21%-1.30M

3.21%-2.38M

-6.51%-3.83M

-7.33%-5.42M

90.67%-564.00K

65.15%-2.46M

53.09%-3.60M

-42.65%-5.05M

-63.43%-6.05M

-39.27%-7.06M

-21.35%-7.67M

-49.72%-3.54M

---3.70M

---5.07M

---6.32M

---2.36M

資本準備金

0.47%28.03M

0.42%28.02M

0.42%27.97M

0.44%27.94M

0.44%27.90M

0.46%27.90M

0.52%27.86M

0.60%27.81M

0.71%27.77M

0.83%27.78M

0.86%27.71M

0.88%27.65M

0.88%27.58M

0.81%27.55M

0.63%27.48M

0.46%27.41M

0.37%27.34M

0.45%27.32M

0.32%27.31M

0.44%27.28M

0.48%27.24M

0.56%27.20M

2.52%27.22M

2.51%27.16M

2.48%27.11M

2.45%27.05M

0.84%26.55M

0.83%26.50M

0.84%26.45M

0.86%26.40M

0.76%26.33M

0.75%26.28M

0.73%26.23M

0.70%26.18M

0.69%26.13M

0.66%26.09M

0.58%26.04M

0.53%26.00M

0.47%25.95M

0.54%25.91M

0.55%25.89M

0.54%25.86M

0.50%25.83M

0.34%25.78M

0.30%25.75M

-14.81%25.72M

-14.85%25.70M

-14.86%25.69M

-14.88%25.67M

0.19%30.20M

0.22%30.18M

-0.59%30.17M

16.78%30.16M

--30.14M

--30.12M

--30.35M

--25.82M

控除：自己株式

33.87%1.09M

5.32%930.00K

-10.93%799.00K

-11.89%808.00K

-13.39%815.00K

-12.31%883.00K

-11.28%897.00K

-9.66%917.00K

-8.02%941.00K

-4.82%1.01M

-4.44%1.01M

-4.34%1.01M

-3.67%1.02M

-3.29%1.06M

-5.03%1.06M

-6.77%1.06M

-7.01%1.06M

-4.29%1.09M

-7.32%1.11M

-5.40%1.14M

-5.15%1.14M

-5.07%1.14M

58.58%1.20M

58.71%1.20M

58.84%1.20M

-20.53%1.20M

-49.97%758.00K

-50.00%758.00K

-2.51%1.52M

-2.45%1.52M

-3.30%1.55M

-4.78%1.55M

-6.44%1.55M

-5.02%1.61M

-4.51%1.63M

-2.81%1.66M

-9.18%1.69M

-19.39%1.71M

-22.67%1.71M

-18.54%1.86M

-7.30%2.12M

-3.37%2.21M

-3.09%2.29M

-3.22%2.29M

-12.71%2.29M

-12.84%2.29M

--2.36M

--2.62M

その他の包括利益

28.49%-738.00K

48.22%-625.00K

34.86%-624.00K

43.40%-630.00K

4.18%-1.03M

-20.58%-1.21M

12.03%-958.00K

-10.42%-1.11M

-7.49%-1.08M

6.71%-1.00M

19.63%-1.09M

13.40%-1.01M

-9.75%-1.00M

-28.35%-1.07M

-80.67%-1.35M

-66.52%-1.16M

-23.21%-913.00K

-60.15%-836.00K

-2.18%-750.00K

19.47%-699.00K

24.00%-741.00K

40.95%-522.00K

19.16%-734.00K

0.80%-868.00K

-10.05%-975.00K

-0.80%-884.00K

-9.93%-908.00K

-5.93%-875.00K

-8.71%-886.00K

-9.08%-877.00K

-4.16%-826.00K

-3.25%-826.00K

1.69%-815.00K

7.27%-804.00K

14.27%-793.00K

15.43%-800.00K

18.00%-829.00K

19.12%-867.00K

14.90%-925.00K

5.40%-946.00K

-3.37%-1.01M

-14.04%-1.07M

-18.93%-1.09M

-18.62%-1.00M

-5.05%-978.00K

-1.40%-940.00K

9.77%-914.00K

28.44%-843.00K

21.10%-931.00K

9.65%-927.00K

1.55%-1.01M

-4.53%-1.18M

-10.28%-1.18M

---1.03M

---1.13M

---1.07M

純資産合計

15.26%23.65M

-5.13%23.05M

-4.56%22.18M

-2.93%21.45M

-2.02%20.52M

-0.78%24.30M

1.52%23.25M

2.02%22.10M

2.39%20.94M

2.86%24.49M

3.22%22.90M

3.09%21.66M

2.42%20.45M

0.34%23.81M

-0.29%22.18M

0.90%21.01M

3.90%19.97M

2.63%23.73M

3.59%22.25M

4.76%20.82M

5.03%19.22M

5.39%23.12M

4.61%21.48M

2.91%19.88M

0.49%18.30M

4.55%21.94M

5.17%20.53M

6.72%19.32M

7.75%18.21M

-0.19%20.98M

0.56%19.52M

-0.10%18.10M

4.58%16.90M

-1.24%21.02M

-4.29%19.41M

-5.02%18.12M

-9.98%16.16M

-2.58%21.29M

-2.06%20.28M

-1.11%19.07M

1.42%17.95M

-2.51%21.85M

2.20%20.71M

1.04%19.29M

0.92%17.70M

6.77%22.41M

1.95%20.26M

0.00%19.09M

-24.43%17.54M

-9.16%20.99M

-8.45%19.87M

-6.13%19.09M

17.08%23.21M

--23.11M

--21.71M

--20.34M

--19.82M

通貨単位

--USD

監査意見

----

よくある質問

MNDO 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。

Mind CTI Ltd 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、Mind CTI Ltd の現金及び現金同等物は 3.69M でした。

Mind CTI Ltd の総負債はいくらですか？



Mind CTI Ltd は最新の報告四半期において、総負債が 7.12M で、流動負債が 4.20M で、非流動負債が 2.92M であることを報告しました。

Mind CTI Ltd の総資産はいくらですか？



最近の報告四半期において、Mind CTI Ltd の総資産は 30.17M で、流動資産が 16.08M 、非流動資産が 14.08M であることを報告しました。

Mind CTI Ltd の株主資本はどのくらいですか？



Mind CTI Ltd は最新の報告四半期において、総株主資本が 23.05M であると報告しました。