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nasdaq-aacg
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ATA Creativity Global
AACG
1.319
USD
+0.010
+0.76%
終値 10/24, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 10/27, 09:30 (ET)
84.42M
時価総額
損失額
直近12ヶ月PER
ATA Creativity Global
1.319
+0.010
+0.76%
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-13.62%
4.83M
-31.34%
5.47M
-39.62%
5.03M
-38.62%
5.52M
-29.05%
5.59M
-15.71%
7.96M
4.18%
8.34M
6.42%
8.99M
-12.23%
7.88M
2.71%
9.45M
-28.82%
8.00M
-28.29%
8.45M
-36.37%
8.98M
-37.92%
9.20M
-34.46%
11.24M
-30.40%
11.78M
-18.18%
14.11M
-31.24%
14.82M
-21.03%
17.15M
13.01%
16.92M
-8.02%
17.24M
-12.16%
21.55M
-23.49%
21.72M
-51.41%
14.97M
-55.14%
18.74M
-10.55%
24.53M
-13.10%
28.39M
-14.41%
30.81M
137.17%
41.78M
52.22%
27.42M
-12.74%
32.67M
-17.25%
36.00M
-47.89%
17.62M
-47.66%
18.01M
-3.43%
37.44M
-2.00%
43.51M
-18.33%
33.81M
-37.26%
34.42M
-22.36%
38.77M
-28.41%
44.39M
-11.42%
41.40M
25.78%
54.86M
5.48%
49.93M
31.03%
62.00M
16.45%
46.73M
3.95%
43.62M
16.61%
47.34M
17.62%
47.32M
25.27%
40.13M
-5.17%
41.96M
--
40.60M
--
40.23M
--
32.04M
--
44.24M
- 現金および現金同等物
-13.62%
4.83M
-31.34%
5.47M
-39.62%
5.03M
-38.62%
5.52M
-29.05%
5.59M
-15.71%
7.96M
4.18%
8.34M
6.42%
8.99M
-12.23%
7.88M
2.71%
9.45M
-28.82%
8.00M
-28.29%
8.45M
-36.37%
8.98M
-37.92%
9.20M
-34.46%
11.24M
-30.40%
11.78M
-18.18%
14.11M
-31.24%
14.82M
-21.03%
17.15M
13.01%
16.92M
-8.02%
17.24M
-12.16%
21.55M
-23.49%
21.72M
-51.41%
14.97M
-55.14%
18.74M
-10.55%
24.53M
-13.10%
28.39M
-14.41%
30.81M
137.17%
41.78M
52.22%
27.42M
-12.74%
32.67M
-17.25%
36.00M
-47.89%
17.62M
-47.66%
18.01M
-3.43%
37.44M
-2.00%
43.51M
-18.33%
33.81M
-37.26%
34.42M
-22.36%
38.77M
-28.41%
44.39M
-11.42%
41.40M
25.78%
54.86M
5.48%
49.93M
31.03%
62.00M
16.45%
46.73M
3.95%
43.62M
16.61%
47.34M
17.62%
47.32M
25.27%
40.13M
-5.17%
41.96M
--
40.60M
--
40.23M
--
32.04M
--
44.24M
売上債権
-78.04%
41.54K
69.52%
320.49K
20.70%
373.83K
295.78%
160.91K
122.74%
189.16K
205.58%
189.05K
-63.63%
309.73K
-13.25%
40.66K
41.08%
84.92K
19.27%
61.87K
476.09%
851.70K
-40.12%
46.87K
-45.20%
60.20K
-52.97%
51.87K
-56.73%
147.84K
-89.18%
78.27K
-84.72%
109.84K
-94.13%
110.28K
-81.16%
341.65K
-69.48%
723.08K
-68.47%
718.86K
-18.21%
1.88M
-18.70%
1.81M
3892.17%
2.37M
115334.76%
2.28M
42041.78%
2.30M
-77.05%
2.23M
-99.49%
59.35K
-99.99%
1.98K
-99.96%
5.45K
6.16%
9.72M
8.87%
11.71M
26.64%
14.99M
28.43%
13.10M
17.83%
9.15M
51.00%
10.75M
-34.47%
11.83M
25.76%
10.20M
-29.00%
7.77M
-20.96%
7.12M
94.80%
18.06M
-51.53%
8.11M
31.14%
10.94M
-18.89%
9.01M
-12.16%
9.27M
53.31%
16.74M
-35.43%
8.34M
-25.87%
11.11M
-19.89%
10.55M
42.52%
10.92M
--
12.92M
--
14.98M
--
13.17M
--
7.66M
-受取手形および売掛金
-78.04%
41.54K
69.52%
320.49K
20.70%
373.83K
295.78%
160.91K
122.74%
189.16K
205.58%
189.05K
-63.63%
309.73K
-13.25%
40.66K
41.08%
84.92K
19.27%
61.87K
476.09%
851.70K
-40.12%
46.87K
-45.20%
60.20K
-52.97%
51.87K
-56.73%
147.84K
-31.22%
78.27K
-5.15%
109.84K
64.46%
110.28K
1030.17%
341.65K
-9.16%
113.79K
-16.83%
115.80K
-63.90%
67.06K
-53.86%
30.23K
111.06%
125.26K
6949.31%
139.23K
3306.61%
185.75K
-99.21%
65.51K
-99.42%
59.35K
-99.99%
1.98K
-99.95%
5.45K
7.94%
8.25M
-4.64%
10.25M
14.22%
13.52M
13.65%
11.60M
-1.63%
7.64M
51.00%
10.75M
-34.47%
11.83M
25.76%
10.20M
-29.00%
7.77M
-20.96%
7.12M
94.80%
18.06M
-51.53%
8.11M
31.14%
10.94M
-18.89%
9.01M
-12.16%
9.27M
53.31%
16.74M
-35.43%
8.34M
-25.87%
11.11M
-19.89%
10.55M
42.52%
10.92M
--
12.92M
--
14.98M
--
13.17M
--
7.66M
-貸付金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-72.85%
609.29K
-71.83%
603.05K
-72.03%
590.81K
-73.15%
581.31K
--
2.24M
--
2.14M
--
2.11M
--
2.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
1.22M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.84%
1.47M
--
1.45M
--
1.47M
--
1.51M
--
1.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
108.17%
93.42K
47.31%
125.97K
42.11%
59.52K
--
--
--
44.88K
--
85.51K
--
41.88K
前払費用
58.31%
4.90M
59.75%
4.37M
238.89%
3.78M
108.42%
2.76M
131.60%
3.10M
170.70%
2.74M
72.81%
1.11M
54.32%
1.33M
47.87%
1.34M
3.49%
1.01M
30.74%
644.78K
19.11%
859.14K
-1.96%
904.27K
-22.42%
976.97K
-45.72%
493.17K
-69.89%
721.33K
-62.19%
922.39K
-56.11%
1.26M
-60.89%
908.60K
-50.43%
2.40M
35.61%
2.44M
49.17%
2.87M
99.01%
2.32M
538.92%
4.83M
28.70%
1.80M
223.67%
1.92M
8.34%
1.17M
-41.96%
756.48K
-16.06%
1.40M
-51.94%
594.29K
-13.80%
1.08M
-48.45%
1.30M
-49.25%
1.67M
-57.44%
1.24M
--
1.25M
3.65%
2.53M
-0.53%
3.28M
75.59%
2.91M
--
--
23.86%
2.44M
47.86%
3.30M
-33.68%
1.65M
--
--
64.92%
1.97M
-12.74%
2.23M
21.86%
2.49M
--
--
-9.60%
1.19M
85.25%
2.56M
89.26%
2.05M
--
--
--
1.32M
--
1.38M
--
1.08M
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
45.27%
2.85M
--
--
--
--
--
2.05M
--
1.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.82%
3.95M
--
0.00
--
0.00
--
0.00
28.06%
2.85M
--
--
--
--
--
--
-12.26%
2.22M
--
--
--
--
--
--
--
2.53M
--
--
--
--
--
--
流動資産合計
10.11%
9.77M
-6.69%
10.16M
-5.91%
9.18M
-18.48%
8.44M
-4.57%
8.87M
3.50%
10.89M
2.76%
9.76M
10.72%
10.35M
-6.44%
9.30M
2.87%
10.52M
-20.07%
9.50M
-25.65%
9.35M
-34.34%
9.94M
-36.82%
10.23M
-35.43%
11.88M
-37.24%
12.58M
-25.79%
15.14M
-38.45%
16.19M
-28.83%
18.40M
-9.63%
20.04M
-20.54%
20.40M
-8.54%
26.30M
-18.65%
25.86M
-34.17%
22.18M
-84.77%
25.67M
-62.79%
28.75M
-26.87%
31.79M
-31.27%
33.68M
391.96%
168.59M
138.81%
77.26M
-9.15%
43.47M
-13.70%
49.01M
-29.95%
34.27M
-31.93%
32.35M
-5.24%
47.84M
5.25%
56.78M
-22.04%
48.92M
-26.46%
47.53M
-20.76%
50.49M
-26.08%
53.95M
7.76%
62.75M
2.83%
64.63M
10.04%
63.72M
22.22%
72.98M
9.12%
58.24M
14.30%
62.85M
3.31%
57.91M
5.54%
59.71M
14.34%
53.37M
3.69%
54.98M
--
56.06M
--
56.58M
--
46.68M
--
53.03M
固定資産
純固定資産
-11.89%
9.23M
7.86%
10.05M
38.37%
10.28M
31.59%
11.19M
13.97%
10.47M
-3.05%
9.32M
-27.46%
7.43M
-9.91%
8.50M
-14.32%
9.19M
-14.58%
9.61M
-17.64%
10.24M
-28.75%
9.44M
-13.14%
10.73M
-8.09%
11.25M
2.29%
12.44M
17.99%
13.24M
33.37%
12.35M
18.02%
12.24M
4.16%
12.16M
-0.88%
11.22M
79.92%
9.26M
93.61%
10.37M
109.33%
11.67M
95.91%
11.32M
-14.10%
5.15M
-18.02%
5.36M
-26.81%
5.58M
-25.83%
5.78M
-25.02%
5.99M
-22.14%
6.53M
-11.94%
7.62M
-12.87%
7.79M
-14.41%
7.99M
-11.78%
8.39M
-14.51%
8.65M
-13.37%
8.94M
7.70%
9.33M
7.27%
9.51M
13.26%
10.12M
9.05%
10.32M
-11.02%
8.67M
-10.22%
8.87M
-10.72%
8.93M
-6.69%
9.47M
-6.25%
9.74M
3.30%
9.88M
5.85%
10.01M
7.25%
10.14M
11.08%
10.39M
0.42%
9.56M
--
9.45M
--
9.46M
--
9.35M
--
9.52M
のれんおよびその他無形資産
-7.13%
32.53M
-4.78%
33.03M
-5.47%
33.42M
-2.86%
34.58M
-4.16%
35.03M
-10.11%
34.68M
-10.82%
35.35M
-8.31%
35.60M
-11.85%
36.55M
-7.79%
38.59M
-12.67%
39.65M
-15.18%
38.82M
-9.48%
41.47M
-10.33%
41.85M
-2.29%
45.40M
-3.59%
45.77M
-0.92%
45.81M
0.13%
46.67M
-1.86%
46.46M
-14.99%
47.48M
2048.86%
46.24M
1888.50%
46.61M
1756.13%
47.34M
8096.31%
55.85M
175.78%
2.15M
159.23%
2.34M
-60.40%
2.55M
-88.37%
681.41K
-87.46%
780.27K
-82.79%
904.11K
34.13%
6.44M
20.13%
5.86M
24.36%
6.22M
5.36%
5.25M
-6.87%
4.80M
-4.81%
4.88M
-5.52%
5.00M
-6.28%
4.99M
-1.82%
5.16M
-2.92%
5.13M
-13.43%
5.29M
-14.00%
5.32M
-16.45%
5.25M
-15.91%
5.28M
-3.95%
6.12M
-2.36%
6.19M
-2.94%
6.29M
-5.18%
6.28M
-4.77%
6.37M
-5.31%
6.34M
--
6.48M
--
6.62M
--
6.69M
--
6.69M
その他固定資産
-0.90%
5.03M
6.41%
4.93M
10.33%
4.84M
11.82%
4.81M
17.70%
5.07M
10.06%
4.63M
6.17%
4.39M
17.27%
4.30M
14.42%
4.31M
9.55%
4.21M
-1.85%
4.14M
-18.38%
3.67M
-13.95%
3.77M
-6.09%
3.84M
8.84%
4.21M
29.84%
4.49M
0.94%
4.38M
3.93%
4.09M
-1.38%
3.87M
331.50%
3.46M
395.90%
4.34M
518.08%
3.94M
3195.62%
3.93M
-61.54%
801.94K
-66.16%
874.84K
-10.59%
637.23K
-97.94%
119.12K
-64.10%
2.09M
-55.04%
2.58M
-88.55%
712.67K
167.00%
5.77M
242.41%
5.81M
200.37%
5.75M
217.78%
6.23M
12.67%
2.16M
-14.36%
1.70M
-46.05%
1.91M
-34.48%
1.96M
164.80%
1.92M
197.58%
1.98M
594.54%
3.55M
471.66%
2.99M
37.30%
724.31K
-4.48%
665.62K
-28.56%
510.80K
-27.54%
523.09K
-29.51%
527.55K
-8.10%
696.81K
38.74%
714.96K
45.72%
721.87K
--
748.36K
--
758.24K
--
515.32K
--
495.38K
固定資産合計
-6.79%
52.08M
-1.13%
53.28M
2.56%
53.78M
4.26%
55.90M
1.00%
55.88M
-6.89%
53.89M
-11.95%
52.44M
-6.41%
53.61M
-10.19%
55.32M
-7.46%
57.88M
-12.47%
59.55M
-17.52%
57.29M
-11.15%
61.60M
-10.43%
62.54M
-1.66%
68.04M
-5.74%
69.46M
4.39%
69.33M
3.65%
69.82M
-0.28%
69.19M
-4.87%
73.69M
259.40%
66.42M
257.06%
67.36M
282.58%
69.38M
307.53%
77.47M
-7.33%
18.48M
-1.78%
18.87M
-44.85%
18.14M
-44.88%
19.01M
-45.01%
19.94M
-50.26%
19.21M
41.28%
32.88M
46.80%
34.48M
45.66%
36.27M
61.26%
38.62M
1.39%
23.28M
4.19%
23.49M
42.20%
24.90M
39.38%
23.95M
53.98%
22.96M
46.30%
22.55M
6.98%
17.51M
3.56%
17.18M
-11.36%
14.91M
-9.98%
15.41M
-6.32%
16.37M
-0.20%
16.59M
0.85%
16.82M
1.67%
17.12M
5.54%
17.47M
-0.53%
16.62M
--
16.68M
--
16.84M
--
16.56M
--
16.71M
総資産
-4.48%
61.85M
-2.07%
63.44M
1.23%
62.96M
0.58%
64.34M
0.20%
64.75M
-5.29%
64.78M
-9.92%
62.20M
-4.01%
63.97M
-9.67%
64.62M
-6.01%
68.40M
-13.60%
69.05M
-18.77%
66.64M
-15.31%
71.54M
-15.39%
72.77M
-8.76%
79.92M
-12.48%
82.03M
-2.70%
84.47M
-8.17%
86.01M
-8.03%
87.59M
-5.93%
93.73M
96.64%
86.82M
96.69%
93.66M
90.77%
95.24M
89.10%
99.64M
-76.58%
44.15M
-50.64%
47.62M
-34.61%
49.92M
-36.89%
52.69M
167.28%
188.53M
35.93%
96.47M
7.36%
76.35M
4.01%
83.49M
-4.45%
70.54M
-0.71%
70.97M
-3.17%
71.12M
4.94%
80.28M
-8.02%
73.82M
-12.63%
71.48M
-6.59%
73.45M
-13.46%
76.50M
7.59%
80.26M
2.98%
81.81M
5.23%
78.63M
15.04%
88.39M
5.31%
74.60M
10.94%
79.44M
2.74%
74.73M
4.65%
76.83M
12.03%
70.84M
2.68%
71.61M
--
72.73M
--
73.42M
--
63.23M
--
69.74M
負債
流動負債
-未払配当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
477.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.88M
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-74.47%
706.39K
-74.91%
702.13K
--
668.50K
--
2.77M
--
2.77M
--
2.80M
--
--
--
--
--
0.00
--
--
--
19.25M
--
19.86M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-3.90%
6.72M
4.73%
7.27M
14.08%
7.77M
6.71%
7.15M
1.52%
6.99M
-13.31%
6.94M
-16.31%
6.81M
4.90%
6.70M
-0.36%
6.89M
12.95%
8.01M
7.18%
8.14M
0.73%
6.39M
11.92%
6.91M
-3.54%
7.09M
6.10%
7.59M
1.35%
6.34M
-6.71%
6.18M
-0.47%
7.35M
6.37%
7.16M
15.92%
6.26M
152.40%
6.62M
112.34%
7.39M
149.30%
6.73M
115.42%
5.40M
-32.58%
2.62M
-16.26%
3.48M
-79.44%
2.70M
-84.85%
2.51M
-54.62%
3.89M
-53.28%
4.15M
50.36%
13.12M
12.06%
16.54M
-0.42%
8.57M
-9.03%
8.89M
-0.58%
8.73M
20.85%
14.76M
-39.57%
8.61M
-12.72%
9.77M
-20.24%
8.78M
-26.39%
12.21M
38.90%
14.25M
-21.61%
11.20M
-6.58%
11.01M
16.47%
16.59M
17.71%
10.26M
33.91%
14.29M
17.12%
11.78M
13.70%
14.25M
-7.15%
8.71M
35.42%
10.67M
--
10.06M
--
12.53M
--
9.38M
--
7.88M
短期借入金およびリース負債
--
2.23M
--
1.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-26.55%
931.85K
47.19%
1.03M
-25.55%
529.39K
--
720.05K
--
1.27M
--
703.10K
-67.03%
711.02K
--
--
--
--
--
--
327.84%
2.16M
344.33%
2.18M
--
--
--
506.67K
--
504.07K
--
491.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借入金
--
2.23M
--
1.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-26.55%
931.85K
47.19%
1.03M
-25.55%
529.39K
--
720.05K
--
1.27M
--
703.10K
-67.03%
711.02K
--
--
--
--
--
--
327.84%
2.16M
344.33%
2.18M
--
--
--
506.67K
--
504.07K
--
491.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
1.37%
41.02M
4.24%
40.13M
10.46%
38.59M
12.32%
42.05M
11.68%
40.47M
9.47%
38.50M
9.25%
34.93M
11.62%
37.44M
7.60%
36.24M
14.37%
35.17M
0.23%
31.98M
-3.98%
33.54M
-2.79%
33.68M
-4.55%
30.75M
5.12%
31.90M
14.33%
34.93M
26.41%
34.64M
27.00%
32.22M
25.34%
30.35M
0.02%
30.55M
21937.33%
27.41M
11272.57%
25.37M
9847.58%
24.21M
15144.15%
30.55M
-66.54%
124.36K
-35.49%
223.08K
-83.79%
243.41K
-89.62%
200.38K
-94.95%
371.65K
-77.80%
345.80K
-40.22%
1.50M
26.25%
1.93M
23.91%
7.36M
46.25%
1.56M
-28.41%
2.51M
12.74%
1.53M
21.60%
5.94M
-33.25%
1.07M
161.41%
3.51M
-42.99%
1.36M
330.73%
4.89M
-9.24%
1.60M
11.45%
1.34M
68.06%
2.38M
-83.08%
1.13M
9.80%
1.76M
-72.10%
1.20M
-55.26%
1.42M
123.52%
6.70M
-36.40%
1.60M
--
4.32M
--
3.16M
--
3.00M
--
2.52M
その他流動負債
1.37%
41.02M
4.24%
40.13M
10.46%
38.59M
12.32%
42.05M
11.68%
40.47M
9.47%
38.50M
9.25%
34.93M
11.62%
37.44M
7.60%
36.24M
14.37%
35.17M
0.23%
31.98M
-3.98%
33.54M
-2.79%
33.68M
-4.55%
30.75M
2.73%
31.90M
11.76%
34.93M
23.40%
34.64M
14.51%
32.22M
15.11%
31.06M
-6.27%
31.25M
22474.89%
28.07M
12513.86%
28.14M
10984.37%
26.98M
16540.61%
33.34M
-99.37%
124.36K
-98.90%
223.08K
-83.79%
243.41K
-89.62%
200.38K
166.44%
19.62M
1196.86%
20.20M
-40.22%
1.50M
26.25%
1.93M
23.91%
7.36M
46.25%
1.56M
-28.41%
2.51M
12.74%
1.53M
21.60%
5.94M
-33.25%
1.07M
161.41%
3.51M
-42.99%
1.36M
330.73%
4.89M
-9.24%
1.60M
11.45%
1.34M
68.06%
2.38M
-83.08%
1.13M
9.80%
1.76M
-72.10%
1.20M
-55.26%
1.42M
123.52%
6.70M
-36.40%
1.60M
--
4.32M
--
3.16M
--
3.00M
--
2.52M
流動負債合計
3.92%
52.10M
8.08%
51.56M
12.14%
48.85M
12.10%
51.95M
10.40%
50.14M
4.62%
47.71M
2.31%
43.56M
9.98%
46.34M
5.24%
45.41M
12.82%
45.60M
0.82%
42.58M
-4.48%
42.14M
-0.70%
43.15M
-6.15%
40.42M
0.96%
42.23M
9.09%
44.11M
15.57%
43.45M
8.71%
43.07M
12.13%
41.83M
-4.33%
40.44M
1268.66%
37.60M
970.00%
39.62M
1168.25%
37.31M
769.25%
42.27M
-98.12%
2.75M
-89.65%
3.70M
-80.56%
2.94M
-74.37%
4.86M
789.66%
146.16M
242.32%
35.77M
34.63%
15.13M
16.49%
18.97M
12.89%
16.43M
-3.60%
10.45M
-8.53%
11.24M
20.03%
16.29M
-23.94%
14.55M
-51.37%
10.84M
-0.50%
12.29M
-28.47%
13.57M
67.98%
19.13M
38.92%
22.29M
-4.91%
12.35M
21.14%
18.97M
-26.12%
11.39M
30.76%
16.04M
-9.66%
12.99M
-0.20%
15.66M
24.50%
15.42M
-39.50%
12.27M
--
14.38M
--
15.69M
--
12.38M
--
20.28M
固定負債
長期借入金およびリース負債
-27.77%
1.98M
-8.86%
2.35M
79.31%
2.36M
49.04%
2.80M
17.55%
2.74M
7.83%
2.58M
-53.71%
1.32M
-17.60%
1.88M
-18.84%
2.33M
-26.51%
2.39M
-22.81%
2.84M
-45.93%
2.28M
-18.33%
2.88M
-8.11%
3.26M
0.80%
3.68M
55.79%
4.22M
202.29%
3.52M
154.07%
3.54M
107.44%
3.65M
71.86%
2.71M
735.78%
1.16M
--
1.40M
--
1.76M
--
1.57M
--
139.38K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
147.63K
--
390.64K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-長期リース負債
-27.77%
1.98M
-8.86%
2.35M
79.31%
2.36M
49.04%
2.80M
17.55%
2.74M
7.83%
2.58M
-53.71%
1.32M
-17.60%
1.88M
-18.84%
2.33M
-26.51%
2.39M
-22.81%
2.84M
-45.93%
2.28M
-18.33%
2.88M
-8.11%
3.26M
0.80%
3.68M
55.79%
4.22M
202.29%
3.52M
154.07%
3.54M
107.44%
3.65M
71.86%
2.71M
735.78%
1.16M
--
1.40M
--
1.76M
--
1.57M
--
139.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
147.63K
--
390.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-51.52%
97.28K
-54.73%
109.64K
-55.20%
131.17K
-10.45%
254.33K
-11.29%
200.66K
-6.32%
242.18K
7.04%
292.81K
-0.19%
284.01K
-18.34%
226.20K
-13.43%
258.52K
-17.34%
273.55K
-19.03%
284.56K
-22.37%
277.02K
-21.63%
298.61K
-18.80%
330.94K
-18.58%
351.42K
-6.44%
356.87K
-9.11%
381.06K
-9.15%
407.56K
-11.81%
431.62K
-27.03%
381.42K
-22.15%
419.23K
-20.39%
448.59K
--
489.42K
--
522.71K
--
538.55K
--
563.49K
その他固定負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-51.52%
97.28K
-54.73%
109.64K
-55.20%
131.17K
-10.45%
254.33K
-11.29%
200.66K
-6.32%
242.18K
7.04%
292.81K
-0.19%
284.01K
-18.34%
226.20K
-13.43%
258.52K
-17.34%
273.55K
-19.03%
284.56K
-22.37%
277.02K
-21.63%
298.61K
-18.80%
330.94K
-18.58%
351.42K
-6.44%
356.87K
-9.11%
381.06K
-9.15%
407.56K
-11.81%
431.62K
-27.03%
381.42K
-22.15%
419.23K
-20.39%
448.59K
--
489.42K
--
522.71K
--
538.55K
--
563.49K
固定負債合計
-42.36%
1.98M
-29.43%
2.67M
5.10%
3.14M
-8.98%
3.11M
-12.71%
3.44M
-18.21%
3.78M
-46.55%
2.99M
-22.18%
3.42M
-30.27%
3.94M
-30.08%
4.62M
-26.55%
5.59M
-41.63%
4.40M
-19.45%
5.65M
-56.72%
6.61M
-50.72%
7.61M
-46.22%
7.53M
-48.46%
7.01M
8.61%
15.28M
3.78%
15.44M
5.88%
14.00M
129.09%
13.61M
142.07%
14.07M
154.79%
14.88M
135.04%
13.22M
-33.99%
5.94M
-35.83%
5.81M
63.30%
5.84M
2703.80%
5.63M
3615.36%
9.00M
2992.70%
9.06M
1159.37%
3.58M
-11.29%
200.66K
-6.32%
242.18K
7.04%
292.81K
-0.19%
284.01K
-18.34%
226.20K
-13.43%
258.52K
-17.34%
273.55K
-19.03%
284.56K
-22.37%
277.02K
-21.63%
298.61K
-20.67%
330.94K
-20.35%
351.42K
-11.64%
356.87K
-13.72%
381.06K
-11.35%
417.14K
-13.75%
441.20K
-25.30%
403.87K
-20.62%
441.64K
-19.01%
470.54K
--
511.51K
--
540.63K
--
556.35K
--
581.02K
負債合計
0.95%
54.08M
5.33%
54.23M
11.69%
51.99M
10.65%
55.06M
8.56%
53.57M
2.52%
51.49M
-3.36%
46.55M
6.94%
49.76M
1.13%
49.35M
6.79%
50.22M
-3.36%
48.17M
-9.90%
46.53M
-3.30%
48.80M
-19.39%
47.03M
-12.98%
49.84M
-5.13%
51.65M
-1.44%
50.47M
8.68%
58.34M
9.75%
57.27M
-1.90%
54.44M
489.45%
51.21M
464.28%
53.68M
494.23%
52.19M
429.06%
55.49M
-94.40%
8.69M
-78.78%
9.51M
-53.06%
8.78M
-45.30%
10.49M
830.71%
155.16M
317.29%
44.83M
62.35%
18.71M
16.11%
19.18M
12.55%
16.67M
-3.34%
10.74M
-8.34%
11.52M
19.27%
16.51M
-23.78%
14.81M
-50.87%
11.11M
-1.02%
12.57M
-28.36%
13.85M
65.08%
19.43M
37.41%
22.62M
-5.42%
12.70M
20.31%
19.33M
-25.78%
11.77M
29.21%
16.46M
-9.80%
13.43M
-1.04%
16.07M
22.56%
15.86M
-38.93%
12.74M
--
14.89M
--
16.23M
--
12.94M
--
20.86M
株主資本
普通株主資本
0.12%
76.99M
0.65%
76.68M
-0.05%
76.16M
2.69%
77.38M
1.29%
76.90M
-3.27%
76.18M
-4.25%
76.20M
-2.10%
75.36M
-6.15%
75.92M
-1.99%
78.76M
-7.39%
79.58M
-9.82%
76.97M
-3.90%
80.90M
-4.95%
80.36M
3.43%
85.93M
-0.25%
85.35M
3.40%
84.18M
6.37%
84.54M
4.29%
83.08M
21.26%
85.57M
37.25%
81.42M
31.47%
79.48M
29.26%
79.66M
17.59%
70.56M
2.64%
59.32M
-3.06%
60.45M
3.31%
61.63M
2.65%
60.01M
-2.08%
57.79M
3.33%
62.36M
-1.20%
59.66M
-4.24%
58.46M
-5.09%
59.02M
-2.01%
60.35M
-4.29%
60.38M
-2.10%
61.05M
-3.09%
62.18M
-2.81%
61.58M
-10.72%
63.09M
-12.95%
62.36M
-9.92%
64.17M
-10.24%
63.36M
0.47%
70.66M
4.39%
71.64M
4.69%
71.23M
0.56%
70.60M
0.28%
70.34M
-2.17%
68.63M
-1.38%
68.04M
4.29%
70.20M
--
70.14M
--
70.15M
--
68.99M
--
67.31M
利益剰余金
-5.90%
-62.92M
-8.05%
-61.19M
-8.62%
-58.95M
-12.47%
-61.76M
-9.11%
-59.42M
-4.71%
-56.63M
-4.15%
-54.27M
-8.10%
-54.91M
-5.49%
-54.46M
-12.59%
-54.09M
-6.62%
-52.11M
-5.50%
-50.80M
-18.82%
-51.62M
2.84%
-48.04M
-7.59%
-48.88M
-33.93%
-48.15M
-18.04%
-43.45M
-57.95%
-49.44M
-61.12%
-45.43M
-99.16%
-35.95M
-156.74%
-36.81M
-149.84%
-31.30M
-163.29%
-28.20M
-116.52%
-18.05M
13.31%
-14.34M
-493.05%
-12.53M
-291.78%
-10.71M
-162.55%
-8.34M
-789.80%
-16.54M
-127.01%
-2.11M
-22.62%
5.58M
37.71%
13.33M
11.03%
2.40M
79.88%
7.82M
106.26%
7.22M
64.75%
9.68M
9.52%
2.16M
727.84%
4.35M
1692.84%
3.50M
198.10%
5.87M
150.97%
1.97M
116.71%
525.27K
95.30%
-219.64K
154.53%
1.97M
56.61%
-3.87M
57.01%
-3.14M
42.88%
-4.68M
58.74%
-3.61M
39.36%
-8.92M
50.28%
-7.31M
--
-8.19M
--
-8.76M
--
-14.70M
--
-14.70M
資本準備金
0.11%
76.33M
0.64%
76.02M
-0.05%
75.50M
2.69%
76.72M
1.29%
76.24M
-3.27%
75.53M
-4.25%
75.54M
-2.09%
74.71M
-6.15%
75.27M
-1.98%
78.08M
-7.39%
78.89M
-9.82%
76.31M
-3.89%
80.20M
-4.95%
79.66M
3.42%
85.19M
-0.29%
84.61M
3.37%
83.45M
6.34%
83.81M
4.26%
82.37M
21.30%
84.85M
37.30%
80.74M
31.53%
78.81M
29.29%
79.00M
17.56%
69.95M
2.66%
58.80M
-3.04%
59.92M
3.33%
61.11M
2.68%
59.50M
-2.08%
57.28M
3.32%
61.80M
-1.18%
59.14M
-4.23%
57.95M
-5.08%
58.50M
-2.00%
59.81M
-4.28%
59.85M
-2.09%
60.51M
-3.09%
61.63M
-2.81%
61.03M
-10.82%
62.52M
-13.05%
61.80M
-10.00%
63.59M
-10.33%
62.79M
0.48%
70.11M
4.40%
71.07M
4.70%
70.66M
0.53%
70.03M
0.25%
69.77M
-2.20%
68.07M
-1.40%
67.49M
4.32%
69.66M
--
69.59M
--
69.61M
--
68.45M
--
66.78M
控除:自己株式
-0.09%
1.14M
0.33%
1.14M
-0.54%
1.13M
2.07%
1.15M
0.56%
1.14M
-7.45%
1.13M
-9.50%
1.14M
-9.17%
1.13M
-17.35%
1.14M
-13.23%
1.23M
-18.85%
1.26M
-21.21%
1.24M
-13.35%
1.37M
-15.37%
1.41M
-12.54%
1.55M
-67.25%
1.57M
-62.70%
1.59M
-57.34%
1.67M
-54.72%
1.77M
21.50%
4.80M
7.70%
4.25M
-3.06%
3.91M
-5.43%
3.91M
-0.91%
3.95M
-2.11%
3.95M
-7.90%
4.03M
1.42%
4.13M
-1.07%
3.99M
-1.10%
4.04M
4.72%
4.38M
-2.84%
4.07M
29.13%
4.03M
213.57%
4.08M
226.27%
4.18M
216.89%
4.19M
161.25%
3.12M
48.82%
1.30M
330.49%
1.28M
702.71%
1.32M
1477.54%
1.19M
1052.82%
874.25K
294.63%
297.75K
206.62%
164.84K
136.74%
75.74K
--
75.84K
--
75.45K
--
53.76K
-64.29%
31.99K
--
--
--
--
--
0.00
--
89.58K
--
0.00
--
0.00
その他の包括利益
0.14%
-5.14M
-0.19%
-5.12M
0.68%
-5.09M
-2.44%
-5.19M
-0.72%
-5.15M
4.10%
-5.11M
4.80%
-5.13M
2.68%
-5.07M
7.38%
-5.12M
3.74%
-5.33M
9.01%
-5.39M
11.14%
-5.21M
4.54%
-5.52M
4.28%
-5.54M
-3.93%
-5.92M
0.26%
-5.86M
-11.88%
-5.78M
-18.37%
-5.79M
-7.87%
-5.69M
-13.31%
-5.87M
4.84%
-5.17M
14.65%
-4.89M
7.43%
-5.28M
5.44%
-5.18M
-37.87%
-5.43M
-34.05%
-5.73M
-54.90%
-5.70M
-50.91%
-5.48M
-7.46%
-3.94M
-13.69%
-4.27M
3.24%
-3.68M
5.53%
-3.63M
9.01%
-3.67M
12.34%
-3.76M
13.21%
-3.81M
12.44%
-3.85M
9.08%
-4.03M
2.69%
-4.29M
-0.91%
-4.38M
1.80%
-4.39M
0.53%
-4.43M
-0.08%
-4.41M
-0.92%
-4.35M
-6.12%
-4.47M
-7.53%
-4.46M
-9.35%
-4.40M
-4.88%
-4.31M
-2.31%
-4.21M
-3.68%
-4.14M
-7.93%
-4.03M
--
-4.11M
--
-4.12M
--
-4.00M
--
-3.73M
非支配株主持分
-0.03%
-8.95K
-0.48%
-8.92K
0.39%
-8.85K
81.91%
-8.99K
-115.49%
-8.95K
-114.20%
-8.87K
-114.72%
-8.89K
-113.15%
-49.73K
-83.95%
57.78K
-83.39%
62.49K
-87.76%
60.38K
-39.28%
378.10K
-44.15%
360.04K
1193.28%
376.22K
284.55%
493.30K
78.75%
622.70K
49.16%
644.62K
-95.18%
29.09K
-83.43%
128.28K
-54.94%
348.36K
419.86%
432.18K
1206.79%
603.69K
1314.42%
774.11K
--
773.10K
-243.20%
-135.11K
-200.57%
-54.54K
-65.49%
54.73K
-100.00%
0.00
-51.89%
94.35K
--
54.24K
--
158.61K
--
188.83K
--
196.12K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
-30.47%
7.77M
-30.70%
9.21M
-29.88%
10.98M
-34.70%
9.27M
-26.80%
11.18M
-26.88%
13.29M
-25.06%
15.65M
-29.36%
14.20M
-32.85%
15.27M
-29.38%
18.18M
-30.57%
20.89M
-33.84%
20.10M
-33.13%
22.74M
-6.97%
25.74M
-0.78%
30.08M
-22.65%
30.39M
-4.52%
34.01M
-30.79%
27.67M
-29.58%
30.32M
-11.01%
39.29M
0.42%
35.62M
4.92%
39.98M
4.65%
43.06M
4.61%
44.15M
6.27%
35.47M
-26.22%
38.10M
-28.62%
41.14M
-34.38%
42.20M
-38.04%
33.37M
-14.25%
51.64M
-3.28%
57.64M
0.87%
64.32M
-8.72%
53.87M
-0.22%
60.23M
-2.11%
59.60M
1.78%
63.76M
-2.99%
59.01M
1.99%
60.36M
-7.67%
60.88M
-9.29%
62.65M
-3.18%
60.83M
-6.02%
59.19M
7.56%
65.93M
13.65%
69.06M
14.28%
62.83M
6.98%
62.98M
5.97%
61.30M
6.27%
60.77M
9.32%
54.98M
20.43%
58.87M
--
57.85M
--
57.18M
--
50.29M
--
48.88M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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