









市場
/
株式
/
nasdaq-ag
/

First Majestic Silver Corp

22.430USD

+0.390+1.77%

終値 02/04, 16:00（ET）15分遅れの株価

10.99B時価総額

174.61直近12ヶ月PER



First Majestic Silver Corp

22.430

+0.390+1.77%

概要金融分析企業名

概要

金融

分析

企業名

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

First Majestic Silver Corp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{stock name}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

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

161.20%567.91M

120.07%459.68M

170.19%410.98M

33.25%250.46M

12.40%217.42M

-1.64%208.88M

-12.61%152.11M

1.07%187.96M

18.98%193.44M

58.86%212.35M

-21.20%174.06M

-29.67%185.97M

-24.83%162.59M

-49.54%133.67M

-5.35%220.88M

-3.81%264.41M

-18.70%216.29M

136.78%264.93M

53.43%233.37M

56.62%274.90M

112.73%266.06M

10.85%111.89M

53.31%152.10M

176.69%175.51M

56.99%125.07M

-14.50%100.94M

-61.54%99.21M

-51.00%63.43M

-39.98%79.67M

-14.74%118.06M

82.43%257.93M

-9.30%129.47M

-4.85%132.74M

14.27%138.47M

103.48%141.38M

151.66%142.74M

391.66%139.50M

201.36%121.18M

210.42%69.48M

40.58%56.72M

-23.45%28.37M

-39.71%40.21M

-46.12%22.38M

-26.33%40.34M

-45.10%37.07M

-15.50%66.69M

-61.08%41.55M

-53.91%54.77M

-15.66%67.52M

-3.06%78.92M

11.67%106.75M

--118.83M

--80.05M

--81.42M

--95.59M

- 現金および現金同等物

178.99%428.06M

151.11%377.85M

244.33%344.91M

59.80%200.68M

10.91%153.43M

-6.09%150.47M

-4.40%100.17M

-17.07%125.58M

-7.04%138.34M

36.11%160.24M

-45.66%104.77M

-36.35%151.44M

-22.82%148.82M

-48.17%117.72M

13.53%192.80M

14.87%237.93M

-4.76%192.81M

150.23%227.11M

23.00%169.82M

28.44%207.13M

82.27%202.44M

-4.00%90.76M

50.96%138.06M

299.65%161.27M

181.41%111.07M

22.72%94.54M

-56.83%91.46M

-47.87%40.35M

-50.66%39.47M

-12.26%77.03M

136.35%211.87M

-15.40%77.41M

-4.96%79.99M

25.96%87.80M

46.68%89.64M

81.55%91.50M

441.25%84.16M

234.22%69.70M

173.03%61.11M

24.92%50.40M

-52.79%15.55M

-67.67%20.86M

-41.93%22.38M

-10.95%40.34M

-40.45%32.94M

-6.99%64.51M

-60.22%38.54M

--45.31M

--55.31M

--69.36M

--96.89M

----

-短期投資

118.54%139.85M

40.10%81.82M

27.20%66.07M

-20.20%49.78M

16.12%63.99M

12.07%58.40M

-25.04%51.94M

80.66%62.38M

300.27%55.11M

226.67%52.11M

146.76%69.29M

30.36%34.53M

-41.37%13.77M

-57.82%15.95M

-55.81%28.08M

-60.91%26.49M

-63.09%23.48M

78.99%37.82M

352.87%63.55M

375.64%67.77M

354.30%63.61M

230.35%21.13M

80.96%14.03M

-38.27%14.25M

-65.17%14.00M

-84.41%6.40M

-83.17%7.75M

-55.66%23.08M

-23.78%40.20M

-19.05%41.02M

-10.98%46.06M

1.59%52.06M

-4.68%52.74M

-1.55%50.68M

518.21%51.74M

710.74%51.24M

331.53%55.34M

165.96%51.48M

--8.37M

--6.32M

210.79%12.82M

786.62%19.36M

-100.00%0.00

-66.19%4.13M

-77.18%2.18M

-69.54%3.00M

--9.46M

--12.20M

--9.57M

--9.86M

----

売上債権

40.68%83.17M

43.90%77.84M

51.64%72.61M

-5.17%46.17M

70.93%59.12M

61.57%54.10M

14.66%47.89M

18.12%48.69M

-7.63%34.59M

-9.78%33.48M

-1.70%41.76M

-24.04%41.22M

-40.48%37.45M

-56.56%37.11M

-18.35%42.49M

18.18%54.26M

42.67%62.92M

157.19%85.43M

61.89%52.04M

35.31%45.91M

-4.73%44.10M

-40.86%33.22M

-44.76%32.14M

-48.78%33.93M

-32.65%46.29M

1.45%56.17M

136.02%58.19M

217.65%66.25M

251.51%68.73M

236.86%55.37M

25.65%24.65M

26.60%20.86M

-25.66%19.55M

-35.59%16.44M

-24.73%19.62M

-32.74%16.47M

94.18%26.30M

79.99%25.52M

54.67%26.07M

80.60%24.49M

-13.25%13.54M

-21.17%14.18M

-31.26%16.85M

-38.48%13.56M

-46.48%15.61M

-34.39%17.99M

-20.97%24.52M

-22.00%22.05M

-3.32%29.18M

5.87%27.41M

20.70%31.02M

--28.26M

--30.18M

--25.89M

--25.70M

-受取手形および売掛金

117.41%39.31M

154.20%36.16M

355.40%34.66M

21.82%12.30M

97.99%18.08M

170.47%14.22M

11.68%7.61M

17.46%10.10M

57.77%9.13M

-19.99%5.26M

-34.34%6.81M

11.24%8.60M

4.48%5.79M

-26.88%6.57M

174.52%10.38M

80.96%7.73M

7.91%5.54M

496.88%8.99M

34.81%3.78M

21.92%4.27M

-16.59%5.13M

-77.34%1.51M

-54.30%2.80M

-25.01%3.50M

0.54%6.16M

41.99%6.64M

50.32%6.14M

15.68%4.67M

30.78%6.12M

12.72%4.68M

-17.83%4.08M

-36.44%4.04M

-32.91%4.68M

-20.20%4.15M

-4.72%4.97M

95.54%6.35M

70.80%6.98M

-24.39%5.20M

-33.27%5.21M

-39.82%3.25M

-37.37%4.08M

-17.31%6.88M

-35.48%7.81M

-39.84%5.40M

-37.18%6.52M

18.11%8.32M

23.33%12.11M

35.21%8.97M

30.49%10.38M

20.90%7.04M

38.40%9.82M

--6.64M

--7.96M

--5.83M

--7.09M

-その他債権

----

-58.73%740.00K

-14.66%792.00K

-10.29%767.00K

15.70%1.10M

653.36%1.79M

-30.75%928.00K

188.85%855.00K

290.53%949.00K

-51.43%238.00K

128.67%1.34M

-66.96%296.00K

-85.15%243.00K

-71.18%490.00K

-62.63%586.00K

-46.32%896.00K

2.19%1.64M

13.86%1.70M

74.42%1.57M

132.45%1.67M

24.69%1.60M

37.60%1.49M

41.80%899.00K

42.46%718.00K

92.22%1.28M

40.91%1.08M

-6.21%634.00K

-40.21%504.00K

3.89%668.00K

3.77%770.00K

--676.00K

--843.00K

--643.00K

--742.00K

棚卸資産

40.96%96.23M

21.18%82.99M

23.22%83.40M

-1.83%62.52M

12.72%68.27M

18.19%68.49M

-4.74%67.69M

-1.65%63.69M

-3.88%60.56M

-13.01%57.95M

8.70%71.05M

6.84%64.76M

-12.19%63.01M

27.55%66.61M

81.18%65.37M

86.43%60.61M

135.12%71.76M

19.95%52.22M

7.98%36.08M

6.54%32.51M

0.26%30.52M

51.67%43.54M

22.14%33.41M

-6.01%30.52M

5.94%30.44M

-1.79%28.71M

50.47%27.36M

72.17%32.47M

61.53%28.73M

68.23%29.23M

-2.21%18.18M

-6.89%18.86M

-11.47%17.79M

-19.57%17.37M

-7.95%18.59M

-8.78%20.25M

27.23%20.09M

33.81%21.60M

21.02%20.20M

25.81%22.20M

-52.38%15.79M

-33.38%16.14M

-43.30%16.69M

-34.11%17.65M

25.10%33.16M

-23.99%24.23M

22.80%29.44M

13.30%26.79M

6.10%26.51M

64.13%31.88M

30.90%23.97M

--23.64M

--24.98M

--19.43M

--18.31M

前払費用

65.87%15.72M

46.13%12.78M

63.67%16.09M

-6.32%8.17M

-1.94%9.48M

-3.08%8.74M

-1.10%9.83M

55.24%8.72M

-7.59%9.67M

-22.51%9.02M

3.66%9.94M

4.95%5.62M

90.63%10.46M

87.76%11.64M

98.69%9.59M

96.40%5.35M

58.26%5.49M

45.92%6.20M

13.07%4.83M

34.04%2.73M

23.12%3.47M

37.20%4.25M

12.29%4.27M

-2.68%2.03M

-3.92%2.82M

10.81%3.10M

-3.97%3.80M

41.34%2.09M

68.45%2.93M

106.27%2.79M

119.04%3.96M

101.09%1.48M

89.54%1.74M

2.34%1.35M

0.67%1.81M

-46.39%735.00K

-67.04%918.00K

-26.36%1.32M

-13.87%1.79M

2.54%1.37M

45.74%2.79M

-9.60%1.80M

-18.97%2.08M

-24.08%1.34M

-18.33%1.91M

-14.30%1.99M

-10.07%2.57M

17.01%1.76M

15.04%2.34M

31.20%2.32M

46.29%2.86M

--1.50M

--2.03M

--1.77M

--1.96M

その他流動資産

461.54%7.30M

305.88%6.90M

236.84%6.40M

--1.50M

--1.30M

-94.09%1.70M

--1.90M

----

-34.86%28.75M

----

-100.00%0.00

--44.13M

--12.76M

--12.57M

--43.67M

----

-100.00%0.00

----

-100.00%0.00

----

697.10%3.30M

--681.00K

--641.00K

--378.00K

--414.00K

流動資産合計

116.63%770.33M

87.24%640.19M

110.97%589.49M

19.34%368.82M

19.22%355.59M

-5.76%341.90M

-14.12%279.41M

-16.54%309.06M

-5.61%298.26M

7.89%362.80M

-7.32%325.37M

-6.78%370.29M

-21.03%315.99M

-17.83%336.26M

6.47%351.08M

11.56%397.21M

16.27%400.12M

112.16%409.24M

47.19%329.74M

46.53%356.05M

68.19%344.14M

1.44%192.89M

18.41%224.02M

46.13%242.98M

12.77%204.62M

-7.53%190.15M

-37.92%189.18M

-2.57%166.27M

5.60%181.44M

18.43%205.63M

67.98%304.73M

-5.29%170.66M

-8.03%171.82M

2.37%173.64M

54.33%181.41M

71.97%180.20M

208.80%186.81M

134.51%169.62M

90.00%117.55M

39.06%104.78M

-31.06%60.50M

-38.74%72.33M

-39.09%61.87M

-31.21%75.35M

-32.14%87.76M

-19.08%118.07M

-41.69%101.58M

-36.66%109.53M

-6.21%129.33M

13.21%145.91M

22.70%174.21M

--172.92M

--137.89M

--128.88M

--141.97M

固定資産

純固定資産

126.35%3.25B

127.03%3.25B

127.69%3.27B

0.32%1.44B

-0.12%1.43B

0.10%1.43B

0.31%1.43B

-6.93%1.43B

-8.85%1.44B

-7.71%1.43B

-7.21%1.43B

0.79%1.54B

4.76%1.58B

4.88%1.55B

90.61%1.54B

95.20%1.53B

103.14%1.50B

105.03%1.48B

13.09%808.56M

9.86%782.28M

1.41%740.42M

0.78%720.63M

1.87%714.98M

3.69%712.06M

-14.09%730.09M

-14.89%715.02M

23.84%701.89M

21.28%686.70M

35.26%849.86M

34.49%840.12M

-9.64%566.76M

-9.85%566.20M

0.62%628.30M

-0.18%624.66M

-1.45%627.21M

-2.94%628.05M

-8.73%624.45M

-8.97%625.76M

-7.47%636.45M

-6.18%647.08M

-12.41%684.18M

-10.31%687.43M

-9.65%687.82M

-6.77%689.70M

10.03%781.14M

13.94%766.45M

21.23%761.27M

24.72%739.77M

32.44%709.92M

86.43%672.69M

97.64%627.96M

--593.15M

--536.02M

--360.83M

--317.73M

-固定資産

75.76%4.70B

75.88%4.64B

75.51%4.59B

4.33%2.70B

4.03%2.67B

4.10%2.64B

4.30%2.62B

4.51%2.59B

-5.34%2.57B

-4.45%2.54B

-7.98%2.51B

-7.55%2.48B

3.47%2.71B

3.55%2.65B

46.06%2.73B

47.07%2.68B

48.30%2.62B

112.93%2.56B

8.52%1.87B

54.16%1.82B

51.55%1.77B

5.08%1.20B

52.85%1.72B

7.17%1.18B

-3.26%1.17B

-3.30%1.15B

25.40%1.13B

24.38%1.10B

31.61%1.21B

31.38%1.18B

0.44%897.46M

0.38%887.10M

5.29%916.39M

4.69%901.83M

3.67%893.50M

2.53%883.73M

4.29%870.36M

3.83%861.46M

4.91%861.86M

5.83%861.94M

-4.79%834.52M

-2.75%829.71M

-2.04%821.50M

0.59%814.46M

13.60%876.50M

17.31%853.20M

23.94%838.63M

20.99%809.68M

34.49%771.60M

84.62%727.27M

95.06%676.62M

--669.21M

--573.71M

--393.93M

--346.89M

-減価償却累計額

17.10%1.45B

15.31%1.39B

12.18%1.33B

9.28%1.27B

9.30%1.24B

9.27%1.21B

9.58%1.18B

23.27%1.16B

-0.48%1.13B

0.14%1.11B

-8.98%1.08B

-18.60%939.42M

1.72%1.14B

1.74%1.10B

12.01%1.19B

10.89%1.15B

8.79%1.12B

124.71%1.09B

5.27%1.06B

121.20%1.04B

135.39%1.03B

12.22%483.26M

137.33%1.01B

12.91%470.51M

22.57%436.63M

24.94%430.65M

28.06%423.51M

29.86%416.73M

23.65%356.23M

24.36%344.69M

24.19%330.70M

25.51%320.90M

17.15%288.09M

17.59%277.17M

18.13%266.29M

19.00%255.68M

63.57%245.91M

65.66%235.70M

68.63%225.42M

72.22%214.86M

57.64%150.34M

64.02%142.28M

72.80%133.68M

78.44%124.76M

54.63%95.37M

58.93%86.74M

58.98%77.36M

-8.08%69.91M

63.62%61.67M

64.92%54.58M

66.90%48.66M

--76.06M

--37.69M

--33.09M

--29.16M

のれんおよびその他無形資産

----

-100.00%0.00

0.00%24.59M

--24.59M

----

その他固定資産

14.68%202.00M

-6.46%188.34M

-29.00%161.95M

-28.35%158.17M

-13.74%176.15M

-2.79%201.35M

6.15%228.10M

17.25%220.74M

33.97%204.21M

46.88%207.13M

-7.86%214.88M

-5.97%188.26M

3.89%152.42M

-2.75%141.03M

193.86%233.21M

138.67%200.22M

66.25%146.72M

60.65%145.01M

-8.54%79.36M

57.30%83.89M

80.63%88.25M

88.75%90.27M

50.90%86.78M

-1.97%53.33M

-20.13%48.86M

-27.28%47.82M

19.97%57.51M

22.02%54.40M

63.28%61.17M

76.19%65.76M

22.52%47.93M

-8.88%44.59M

-19.26%37.46M

-17.04%37.32M

-3.61%39.12M

29.32%48.93M

1523.02%46.40M

1194.99%44.99M

882.78%40.59M

1197.12%37.84M

-9.09%2.86M

-45.47%3.47M

-23.26%4.13M

-48.40%2.92M

-87.03%3.15M

-76.52%6.37M

-75.24%5.38M

-74.73%5.65M

-19.27%24.25M

31.13%27.14M

2.62%21.73M

--22.37M

--30.04M

--20.70M

--21.18M

固定資産合計

113.65%3.47B

109.94%3.45B

105.46%3.44B

-3.38%1.61B

-1.95%1.62B

-0.37%1.65B

1.09%1.68B

-4.16%1.67B

-4.78%1.65B

-2.79%1.65B

-6.96%1.66B

0.69%1.74B

5.19%1.74B

4.65%1.70B

96.95%1.78B

96.01%1.73B

95.41%1.65B

96.28%1.62B

10.71%904.96M

12.30%881.47M

5.94%845.08M

5.74%826.94M

5.01%817.44M

3.30%784.95M

-14.29%797.72M

-15.53%782.06M

26.64%778.42M

24.40%759.84M

39.80%930.76M

39.85%925.81M

-7.75%614.70M

-9.78%610.78M

-0.76%665.76M

-1.31%661.98M

-1.58%666.33M

-1.16%676.98M

-2.77%670.85M

-3.34%670.75M

-2.62%677.03M

-1.59%684.91M

-12.40%689.98M

-10.21%693.91M

-9.31%695.25M

-6.63%695.99M

3.81%787.66M

6.68%772.82M

13.70%766.65M

16.45%745.42M

28.46%758.77M

89.87%724.42M

98.96%674.28M

--640.11M

--590.65M

--381.53M

--338.91M

総資産

114.19%4.24B

106.04%4.09B

106.25%4.03B

0.17%1.98B

1.29%1.98B

-1.34%1.99B

-1.41%1.96B

-6.33%1.98B

-4.91%1.95B

-1.02%2.01B

-7.02%1.98B

-0.70%2.11B

0.08%2.05B

0.12%2.03B

72.79%2.13B

71.71%2.12B

72.51%2.05B

99.28%2.03B

18.55%1.23B

20.39%1.24B

18.65%1.19B

4.90%1.02B

7.63%1.04B

10.99%1.03B

-9.88%1.00B

-14.07%972.21M

5.24%967.61M

18.51%926.11M

32.79%1.11B

35.40%1.13B

8.46%919.42M

-8.84%781.44M

-2.34%837.58M

-0.56%835.62M

6.69%847.74M

8.54%857.17M

14.28%857.66M

9.67%840.37M

4.95%794.58M

2.38%789.70M

-14.27%750.48M

-13.99%766.24M

-12.80%757.12M

-9.78%771.34M

-1.43%875.41M

2.36%890.90M

2.33%868.23M

5.16%854.95M

21.90%888.09M

70.52%870.33M

76.44%848.49M

--813.03M

--728.54M

--510.41M

--480.88M

負債

流動負債

-その他未払金

12.60%3.50M

8.42%3.19M

28.68%2.91M

24.14%3.54M

23.22%3.10M

52.64%2.95M

12.64%2.26M

87.75%2.85M

48.53%2.52M

-32.61%1.93M

-86.89%2.01M

-88.93%1.52M

-88.41%1.70M

-80.36%2.86M

244.35%15.32M

--13.72M

--14.63M

--14.58M

--4.45M

----

--0.00

--790.00K

未払費用

125.77%131.79M

86.83%113.87M

64.53%110.19M

10.31%64.25M

10.28%58.37M

5.34%60.95M

-14.59%66.97M

-20.02%58.24M

-29.90%52.93M

-14.12%57.86M

-2.29%78.41M

11.82%72.82M

17.91%75.51M

17.86%67.37M

57.91%80.25M

45.56%65.12M

80.98%64.04M

49.07%57.16M

63.96%50.82M

27.32%44.74M

14.58%35.39M

12.17%38.35M

-0.25%31.00M

47.87%35.14M

16.68%30.89M

7.42%34.19M

71.85%31.07M

37.47%23.76M

59.91%26.47M

113.22%31.82M

5.93%18.08M

-0.89%17.29M

21.70%16.55M

46.75%14.93M

31.58%17.07M

28.17%17.44M

-8.29%13.60M

-23.08%10.17M

-11.96%12.97M

-5.58%13.61M

-15.02%14.83M

-26.00%13.22M

-23.06%14.74M

5.62%14.41M

23.71%17.45M

30.24%17.87M

0.90%19.15M

-17.36%13.64M

-33.90%14.11M

-2.65%13.72M

7.22%18.98M

--16.51M

--21.34M

--14.09M

--17.70M

短期引当金

-16.10%641.00K

-32.95%641.00K

-44.65%709.00K

-51.30%709.00K

-58.48%764.00K

--956.00K

--1.28M

--1.46M

--1.84M

----

短期借入金およびリース負債

-12.50%14.39M

-29.39%12.75M

-18.12%14.87M

-6.38%17.04M

-5.06%16.45M

5.55%18.05M

7.21%18.16M

26.60%18.20M

27.43%17.32M

31.59%17.10M

39.45%16.94M

20.32%14.38M

21.40%13.59M

18.96%13.00M

-20.84%12.15M

-26.84%11.95M

-28.40%11.20M

-34.07%10.93M

126.78%15.34M

101.77%16.33M

211.35%15.64M

198.40%16.57M

43.56%6.77M

93.43%8.10M

54.32%5.02M

18.55%5.55M

-85.61%4.71M

-74.82%4.18M

-80.43%3.25M

-72.30%4.69M

91.70%32.76M

-9.96%16.62M

-16.27%16.63M

-20.45%16.91M

-9.10%17.09M

-58.48%18.46M

-35.90%19.86M

-40.78%21.26M

-51.62%18.80M

17.73%44.45M

-17.81%30.99M

-1.40%35.90M

18.48%38.85M

11.49%37.76M

31.72%37.70M

54.57%36.41M

71.10%32.79M

119.13%33.87M

251.87%28.63M

215.07%23.55M

257.02%19.16M

--15.46M

--8.13M

--7.48M

--5.37M

-短期リース負債

-12.51%13.86M

-30.30%12.01M

-18.57%14.30M

-6.65%16.21M

-5.47%15.84M

4.01%17.24M

5.59%17.56M

25.62%17.37M

25.76%16.76M

33.71%16.57M

40.80%16.63M

16.93%13.83M

23.20%13.32M

26.12%12.39M

138.94%11.81M

120.70%11.82M

92.16%10.81M

63.30%9.83M

-21.88%4.94M

-22.57%5.36M

22.61%5.63M

39.87%6.02M

48.25%6.33M

138.29%6.92M

62.31%4.59M

37.44%4.30M

16.32%4.27M

-30.09%2.90M

-34.14%2.83M

-29.25%3.13M

-22.34%3.67M

-31.66%4.15M

-41.66%4.29M

-49.38%4.42M

-50.02%4.73M

-36.65%6.08M

-25.93%7.36M

-14.24%8.74M

-13.16%9.46M

-16.05%9.59M

-22.22%9.94M

-23.95%10.19M

-27.60%10.89M

-28.54%11.43M

-2.14%12.78M

19.30%13.40M

51.58%15.04M

81.88%15.99M

71.24%13.05M

50.23%11.23M

89.68%9.92M

--8.79M

--7.62M

--7.48M

--5.23M

繰延負債

874.55%7.62M

-86.96%142.00K

-62.34%1.36M

-74.79%580.00K

-78.94%782.00K

-70.26%1.09M

188.61%3.63M

-31.98%2.30M

-34.83%3.71M

-37.58%3.66M

-86.81%1.26M

-72.33%3.38M

29.79%5.70M

-31.33%5.87M

370.17%9.52M

349.98%12.23M

29.99%4.39M

44868.42%8.54M

687.94%2.02M

-39.43%2.72M

156.49%3.38M

-86.71%19.00K

-93.83%257.00K

19.02%4.49M

118.77%1.32M

-85.04%143.00K

36.16%4.17M

72.10%3.77M

-54.67%602.00K

-20.33%956.00K

373.84%3.06M

-13.75%2.19M

-6.87%1.33M

-39.79%1.20M

-59.93%646.00K

13.81%2.54M

--1.43M

--1.99M

--1.61M

--2.23M

----

-90.09%34.00K

-86.84%5.00K

1127.27%135.00K

--59.00K

--343.00K

--38.00K

--11.00K

その他流動負債

152.84%11.76M

-20.32%3.98M

-30.45%4.99M

-26.94%4.83M

-42.40%4.65M

-10.75%4.99M

119.57%7.17M

34.81%6.61M

9.17%8.07M

-35.95%5.59M

-86.86%3.27M

-81.11%4.90M

-61.13%7.39M

-62.24%8.73M

283.70%24.84M

854.84%25.94M

463.20%19.02M

121610.53%23.13M

2419.07%6.47M

-39.43%2.72M

156.49%3.38M

-86.71%19.00K

-93.83%257.00K

19.02%4.49M

118.77%1.32M

-85.04%143.00K

36.16%4.17M

72.10%3.77M

-54.67%602.00K

-20.33%956.00K

373.84%3.06M

-13.75%2.19M

-6.87%1.33M

-39.79%1.20M

-59.93%646.00K

13.81%2.54M

--1.43M

--1.99M

--1.61M

--2.23M

----

-90.09%34.00K

-86.84%5.00K

-83.15%135.00K

--59.00K

--343.00K

--38.00K

--801.00K

流動負債合計

94.21%227.95M

75.09%196.04M

54.05%184.65M

20.12%144.31M

16.83%117.37M

-10.86%111.97M

-14.87%119.86M

-28.23%120.14M

-40.14%100.46M

-7.93%125.61M

-10.13%140.79M

-3.14%167.40M

21.94%167.84M

2.61%136.43M

61.68%156.67M

70.06%172.82M

77.69%137.65M

69.06%132.97M

15.10%96.90M

41.44%101.63M

39.80%77.46M

29.57%78.65M

44.40%84.19M

23.59%71.85M

3.34%55.41M

-5.56%60.70M

-15.63%58.30M

6.92%58.14M

17.73%53.62M

50.38%64.28M

54.99%69.11M

9.69%54.38M

5.78%45.54M

-15.38%42.74M

-25.31%44.59M

-44.43%49.57M

-41.41%43.06M

-31.05%50.51M

-19.83%59.70M

14.04%89.20M

-3.76%73.49M

1.76%73.25M

-10.10%74.46M

1.95%78.22M

27.76%76.36M

9.83%71.99M

25.61%82.83M

34.06%76.72M

10.92%59.77M

91.08%65.55M

95.91%65.94M

--57.23M

--53.88M

--34.30M

--33.66M

固定負債

長期引当金

11.90%177.07M

12.10%174.96M

12.01%172.31M

4.95%159.07M

1.96%158.24M

1.71%156.07M

2.04%153.84M

1.71%151.56M

1.00%155.20M

-1.32%153.45M

-3.84%150.77M

-2.99%149.02M

-2.71%153.66M

-1.95%155.50M

211.40%156.78M

198.43%153.61M

343.66%157.94M

363.15%158.58M

52.94%50.35M

27.00%51.47M

20.47%35.60M

16.33%34.24M

14.69%32.92M

45.81%40.53M

33.43%29.55M

40.13%29.43M

63.10%28.70M

72.90%27.80M

63.17%22.15M

55.07%21.00M

39.03%17.60M

42.08%16.08M

-5.70%13.57M

-7.38%13.54M

-19.12%12.66M

-27.43%11.31M

3.00%14.39M

-2.83%14.63M

2.62%15.65M

0.70%15.59M

12.72%13.97M

19.62%15.05M

23.91%15.25M

28.01%15.48M

26.54%12.40M

30.52%12.58M

18.87%12.31M

24.82%12.10M

8.16%9.80M

48.60%9.64M

52.74%10.35M

--9.69M

--9.06M

--6.49M

--6.78M

長期借入金およびリース負債

4.86%216.22M

-4.51%213.66M

-4.62%211.14M

-4.71%208.66M

-4.82%206.19M

4.40%223.76M

4.39%221.37M

4.37%218.98M

-0.44%216.64M

15.61%214.33M

15.74%212.06M

15.85%209.81M

16.74%217.59M

19.87%185.39M

27.85%183.22M

27.78%181.11M

33.00%186.39M

11.61%154.66M

-2.04%143.31M

-8.35%141.73M

-8.40%140.15M

-8.45%138.58M

-2.32%146.31M

4.33%154.64M

4.31%152.99M

4.29%151.37M

19.15%149.78M

667.84%148.23M

555.83%146.68M

470.85%145.14M

341.34%125.71M

-38.83%19.30M

-35.41%22.36M

-32.53%25.43M

-30.15%28.48M

177.26%31.56M

154.51%34.62M

114.78%37.69M

90.59%40.78M

-61.60%11.38M

-67.74%13.60M

-64.13%17.55M

-4.99%21.40M

12.55%29.65M

49.68%42.16M

46.60%48.91M

-39.32%22.52M

-40.46%26.34M

--28.17M

--33.36M

--37.11M

--44.24M

--0.00

-長期借入金

4.86%216.22M

-4.51%213.66M

-4.62%211.14M

-4.71%208.66M

-4.82%206.19M

4.40%223.76M

4.39%221.37M

4.37%218.98M

-0.44%216.64M

15.61%214.33M

15.74%212.06M

15.85%209.81M

16.74%217.59M

19.87%185.39M

27.85%183.22M

27.78%181.11M

33.00%186.39M

11.61%154.66M

-2.04%143.31M

-8.35%141.73M

-8.40%140.15M

-8.45%138.58M

-2.32%146.31M

4.33%154.64M

4.31%152.99M

4.29%151.37M

19.15%149.78M

667.84%148.23M

555.83%146.68M

470.85%145.14M

341.34%125.71M

-38.83%19.30M

-35.41%22.36M

-32.53%25.43M

-30.15%28.48M

177.26%31.56M

154.51%34.62M

114.78%37.69M

90.59%40.78M

-61.60%11.38M

-67.74%13.60M

-64.13%17.55M

-4.99%21.40M

12.55%29.65M

49.68%42.16M

46.60%48.91M

-39.32%22.52M

-40.46%26.34M

--28.17M

--33.36M

--37.11M

--44.24M

----

その他固定負債

11.54%205.88M

10.19%202.76M

7.48%197.60M

1.98%184.34M

0.31%184.59M

-0.01%184.01M

2.39%183.84M

3.13%180.77M

11.07%184.02M

-1.01%184.02M

-4.01%179.54M

-3.28%175.28M

-11.04%165.69M

-1.09%185.90M

141.15%187.03M

126.59%181.22M

360.87%186.25M

385.57%187.95M

110.66%77.56M

76.93%79.98M

19.73%40.41M

15.21%38.71M

12.63%36.82M

43.12%45.20M

24.10%33.75M

30.72%33.60M

83.09%32.69M

88.77%31.58M

87.84%27.20M

65.48%25.70M

19.83%17.85M

19.03%16.73M

-12.12%14.48M

-2.26%15.53M

-12.27%14.90M

-16.96%14.06M

7.62%16.48M

-6.44%15.89M

-0.05%16.98M

-1.73%16.93M

8.30%15.31M

13.97%16.98M

16.16%16.99M

42.39%17.22M

44.30%14.14M

54.59%14.90M

41.28%14.63M

24.82%12.10M

8.16%9.80M

48.60%9.64M

52.74%10.35M

--9.69M

--9.06M

--6.49M

--6.78M

固定負債合計

107.14%1.00B

98.69%995.57M

104.74%1.02B

-2.75%484.41M

-5.76%482.81M

-2.15%501.06M

-3.19%495.89M

-6.25%498.10M

-5.25%512.31M

-4.12%512.07M

-4.93%512.21M

-1.83%531.31M

3.69%540.69M

6.87%534.06M

93.35%538.75M

89.46%541.20M

70.65%521.44M

68.72%499.73M

-10.47%278.65M

-2.76%285.65M

9.16%305.56M

9.24%296.18M

12.76%311.23M

7.44%293.75M

-7.37%279.92M

-15.15%271.14M

9.23%276.00M

89.10%273.40M

93.54%302.21M

100.06%319.56M

45.19%252.69M

-22.23%144.58M

-19.41%156.15M

-16.73%159.73M

-10.56%174.04M

19.34%185.90M

44.22%193.75M

27.88%191.83M

20.40%194.58M

-9.74%155.78M

-37.51%134.34M

-33.60%150.01M

-20.24%161.62M

-16.82%172.59M

19.92%215.00M

26.63%225.92M

28.58%202.63M

27.86%207.48M

64.55%179.28M

126.11%178.40M

132.47%157.58M

--162.28M

--108.95M

--78.90M

--67.79M

負債合計

104.61%1.23B

94.38%1.19B

94.87%1.20B

1.70%628.72M

-2.05%600.18M

-3.87%613.03M

-5.70%615.75M

-11.52%618.24M

-13.52%612.77M

-4.89%637.68M

-6.10%653.00M

-2.14%698.71M

7.50%708.53M

5.97%670.49M

85.17%695.42M

84.37%714.02M

72.07%659.08M

68.79%632.69M

-5.02%375.55M

5.93%387.28M

14.22%383.02M

12.96%374.83M

18.28%395.42M

10.28%365.60M

-5.76%335.33M

-13.55%331.84M

3.89%334.31M

66.64%331.54M

76.42%355.83M

89.57%383.84M

47.19%321.80M

-15.51%198.96M

-14.83%201.69M

-16.45%202.47M

-14.02%218.63M

-3.88%235.47M

13.94%236.81M

8.54%242.34M

7.71%254.28M

-2.32%244.98M

-28.67%207.83M

-25.05%223.27M

-17.30%236.08M

-11.75%250.81M

21.88%291.36M

22.12%297.90M

27.71%285.45M

29.48%284.21M

46.81%239.05M

115.50%243.95M

120.34%223.52M

--219.51M

--162.84M

--113.20M

--101.44M

株主資本

普通株主資本

51.89%3.19B

52.73%3.17B

57.90%3.16B

5.30%2.11B

5.35%2.10B

4.22%2.08B

4.82%2.00B

5.66%2.00B

10.53%2.00B

10.59%1.99B

7.28%1.91B

7.44%1.89B

4.86%1.81B

5.90%1.80B

51.61%1.78B

51.49%1.76B

49.02%1.72B

65.74%1.70B

14.75%1.17B

15.42%1.16B

18.88%1.16B

7.65%1.03B

9.51%1.02B

12.00%1.01B

8.32%972.26M

6.63%953.98M

32.76%935.03M

28.11%899.34M

28.34%897.58M

28.72%894.67M

1.72%704.28M

2.11%701.98M

1.98%699.40M

3.55%695.07M

11.70%692.38M

11.44%687.44M

34.00%685.85M

31.53%671.26M

27.58%619.86M

27.39%616.85M

5.89%511.81M

5.95%510.36M

1.47%485.85M

2.42%484.24M

2.87%483.32M

3.37%481.71M

12.60%478.81M

3.32%472.78M

3.78%469.84M

50.85%466.03M

39.18%425.25M

--457.57M

--452.74M

--308.94M

--305.53M

利益剰余金

8.48%-642.56M

1.03%-667.19M

-14.84%-717.56M

-17.57%-717.06M

-13.47%-702.13M

-14.23%-674.15M

-9.42%-624.82M

-30.07%-609.88M

-37.37%-618.79M

-37.84%-590.17M

-66.71%-571.04M

-34.84%-468.90M

-31.51%-450.44M

-32.73%-428.15M

-1.63%-342.52M

-2.61%-347.75M

8.28%-342.52M

20.23%-322.58M

14.55%-337.05M

6.27%-338.90M

-16.12%-373.44M

-22.48%-404.39M

-23.95%-394.42M

-12.61%-361.55M

-105.32%-321.61M

-103.16%-330.17M

-159.81%-318.20M

-175.63%-321.08M

-159.31%-156.64M

-175.06%-162.52M

-102.44%-122.47M

-84.27%-116.49M

7.11%-60.41M

19.22%-59.09M

23.66%-60.50M

11.98%-63.22M

-308.82%-65.03M

-322.18%-73.14M

-323.25%-79.25M

-296.20%-71.82M

-69.26%31.14M

-70.56%32.92M

-66.02%35.50M

-62.84%36.60M

-43.64%101.30M

-31.55%111.84M

-47.69%104.47M

-28.81%98.50M

54.94%179.72M

79.31%163.40M

163.46%199.72M

--138.35M

--116.00M

--91.13M

--75.81M

資本準備金

2.01%128.83M

8.21%135.20M

20.00%146.63M

6.54%127.11M

6.59%126.29M

7.73%124.94M

7.74%122.18M

7.58%119.30M

8.82%118.48M

9.18%115.98M

8.69%113.40M

9.38%110.89M

6.74%108.87M

6.35%106.22M

34.02%104.33M

34.43%101.39M

36.50%102.00M

30.80%99.89M

4.01%77.85M

1.84%75.42M

3.45%74.73M

2.29%76.36M

1.81%74.85M

3.27%74.06M

1.70%72.24M

7.33%74.66M

8.58%73.52M

9.81%71.72M

11.50%71.03M

11.59%69.56M

12.24%67.71M

10.92%65.31M

9.93%63.70M

2.43%62.33M

-0.21%60.33M

-0.83%58.88M

0.24%57.95M

7.14%60.85M

9.41%60.46M

10.66%59.37M

8.75%57.81M

9.39%56.80M

11.76%55.26M

13.98%53.65M

20.05%53.16M

25.72%51.93M

--49.44M

40.04%47.07M

32.60%44.28M

35.37%41.30M

----

--33.61M

--33.39M

--30.51M

--28.73M

その他の包括利益

259.64%43.88M

61.69%-12.76M

36.84%-26.75M

-16.47%-41.03M

34.32%-27.49M

-8.06%-33.31M

-214.93%-42.35M

-121.17%-35.22M

-178.54%-41.85M

-119.99%-30.82M

-177.95%-13.45M

-149.35%-15.93M

-125.47%-15.03M

-1472.28%-14.01M

-337.62%-4.84M

-186.16%-6.39M

-243.50%-6.66M

-68.95%1.02M

175.58%2.04M

392.77%7.41M

265.21%4.64M

226.03%3.29M

0.19%-2.69M

11.13%-2.53M

24.84%-2.81M

29.52%-2.61M

19.48%-2.70M

5.16%-2.85M

-20.65%-3.74M

-30.58%-3.70M

-21.01%-3.35M

-18.97%-3.00M

-7480.95%-3.10M

-3158.62%-2.83M

-799.35%-2.77M

-719.81%-2.52M

113.64%42.00K

71.75%-87.00K

0.00%-308.00K

45.29%-308.00K

39.37%-308.00K

41.44%-308.00K

-6.83%-563.00K

81.53%-563.00K

---508.00K

78.02%-526.00K

82.61%-527.00K

-6.65%-3.05M

----

---2.39M

---3.03M

---2.86M

---1.90M

非支配株主持分

--407.90M

--405.42M

--411.07M

----

純資産合計

118.36%3.01B

111.24%2.90B

111.48%2.83B

-0.52%1.35B

2.82%1.38B

-0.17%1.37B

0.70%1.34B

-3.77%1.36B

-0.37%1.34B

0.88%1.38B

-7.47%1.33B

0.02%1.41B

-3.44%1.34B

-2.53%1.36B

67.37%1.44B

65.95%1.41B

72.71%1.39B

117.00%1.40B

32.99%859.15M

28.37%850.24M

20.87%806.20M

0.72%645.01M

2.01%646.04M

11.39%662.32M

-11.82%667.00M

-14.34%640.37M

5.97%633.29M

2.08%594.57M

18.95%756.37M

18.08%747.61M

-5.01%597.62M

-6.31%582.49M

2.42%635.89M

5.87%633.15M

16.44%629.11M

14.13%621.70M

14.41%620.86M

10.14%598.03M

3.70%540.30M

4.65%544.72M

-7.09%542.64M

-8.44%542.97M

-10.59%521.04M

-8.80%520.53M

-10.01%584.06M

-5.33%592.99M

-6.75%582.77M

-3.84%570.75M

14.73%649.04M

57.70%626.39M

64.71%624.97M

--593.52M

--565.71M

--397.21M

--379.44M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

