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nasdaq-alts
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ALT5 Sigma Corp
ALTS
6.810
USD
+0.530
+8.44%
終値 08/04, 16:00(ET)
15分遅れの株価
6.810
USD
+6.810
時間外取引 (ET)
109.50M
時価総額
損失額
直近12ヶ月PER
ALT5 Sigma Corp
6.810
+0.530
+8.44%
概要
企業名
金融
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
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
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
17622.95%
10.81M
143440.00%
7.18M
1999.03%
8.67M
3310.65%
5.76M
-82.72%
61.00K
-91.80%
5.00K
-52.42%
413.00K
-85.69%
169.00K
-84.74%
353.00K
-91.35%
61.00K
-69.22%
868.00K
-68.17%
1.18M
-54.29%
2.31M
86.02%
705.00K
342.01%
2.82M
320.16%
3.71M
504.54%
5.06M
-21.21%
379.00K
0.00%
638.00K
-35.55%
883.00K
28.37%
837.00K
-59.75%
481.00K
-11.14%
638.00K
231.72%
1.37M
-69.65%
652.00K
-63.93%
1.20M
-63.99%
718.00K
116.23%
413.00K
165.51%
2.15M
242.25%
3.31M
16.68%
1.99M
-91.51%
191.00K
-65.17%
809.00K
-50.84%
968.00K
-49.20%
1.71M
-38.23%
2.25M
-34.71%
2.32M
-44.11%
1.97M
16.68%
3.36M
43.69%
3.64M
22.77%
3.56M
80.85%
3.52M
35.29%
2.88M
-4.70%
2.53M
-26.17%
2.90M
-38.63%
1.95M
-23.26%
2.13M
-28.79%
2.66M
-2.75%
3.92M
--
3.17M
--
2.78M
--
3.73M
--
4.04M
- 現金および現金同等物
17622.95%
10.81M
143440.00%
7.18M
1999.03%
8.67M
3310.65%
5.76M
-82.72%
61.00K
-91.80%
5.00K
-52.42%
413.00K
-85.69%
169.00K
-84.74%
353.00K
-91.35%
61.00K
-69.22%
868.00K
-68.17%
1.18M
-54.29%
2.31M
86.02%
705.00K
342.01%
2.82M
320.16%
3.71M
504.54%
5.06M
-21.21%
379.00K
0.00%
638.00K
-35.55%
883.00K
28.37%
837.00K
-59.75%
481.00K
-11.14%
638.00K
231.72%
1.37M
-69.65%
652.00K
-63.93%
1.20M
-63.99%
718.00K
116.23%
413.00K
165.51%
2.15M
242.25%
3.31M
16.68%
1.99M
-91.51%
191.00K
-65.17%
809.00K
-50.84%
968.00K
-49.20%
1.71M
-38.23%
2.25M
-34.71%
2.32M
-44.11%
1.97M
16.68%
3.36M
43.69%
3.64M
22.77%
3.56M
80.85%
3.52M
35.29%
2.88M
-4.70%
2.53M
-26.17%
2.90M
-38.63%
1.95M
-23.26%
2.13M
-28.79%
2.66M
-2.75%
3.92M
--
3.17M
--
2.78M
--
3.73M
--
4.04M
売上債権
5854.98%
19.71M
9789.47%
26.31M
114589.47%
21.79M
156306.67%
23.46M
2106.67%
331.00K
150.94%
266.00K
-99.72%
19.00K
-99.65%
15.00K
-99.69%
15.00K
-97.49%
106.00K
23.56%
6.83M
11.97%
4.29M
30.05%
4.83M
11.17%
4.22M
3.40%
5.53M
15.31%
3.83M
-6.26%
3.71M
-42.95%
3.80M
-11.22%
5.35M
-34.93%
3.32M
-15.97%
3.96M
12.68%
6.65M
-17.41%
6.03M
-14.47%
5.10M
-44.04%
4.71M
-64.29%
5.91M
-39.16%
7.29M
-32.14%
5.96M
-4.37%
8.43M
57.11%
16.54M
21.70%
11.99M
27.41%
8.79M
-29.21%
8.81M
-16.88%
10.53M
-25.23%
9.85M
-42.44%
6.90M
17.46%
12.45M
8.57%
12.66M
11.79%
13.18M
0.28%
11.98M
-6.14%
10.60M
-5.64%
11.66M
6.59%
11.79M
21.34%
11.95M
53.73%
11.29M
82.35%
12.36M
51.39%
11.06M
59.33%
9.85M
19.53%
7.34M
--
6.78M
--
7.30M
--
6.18M
--
6.14M
-受取手形および売掛金
--
--
--
--
--
853.00K
--
865.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-19.99%
6.32M
24.73%
5.74M
69.54%
6.35M
74.36%
6.28M
57.26%
7.89M
40.48%
4.60M
-5.26%
3.74M
-45.27%
3.60M
-14.60%
5.02M
-32.73%
3.28M
-14.33%
3.95M
13.34%
6.58M
-19.44%
5.88M
-18.34%
4.87M
-21.51%
4.61M
-42.17%
5.80M
-39.16%
7.29M
-32.14%
5.96M
-33.31%
5.88M
-4.50%
10.04M
25.31%
11.99M
32.05%
8.79M
-19.94%
8.81M
-8.90%
10.51M
-18.72%
9.57M
-40.12%
6.66M
16.87%
11.01M
5.31%
11.54M
0.79%
11.77M
-6.12%
11.12M
-16.00%
9.42M
-10.78%
10.95M
8.20%
11.68M
26.80%
11.84M
64.24%
11.21M
96.26%
12.28M
47.79%
10.80M
51.06%
9.34M
11.10%
6.83M
--
6.26M
--
7.30M
--
6.18M
--
6.14M
-その他債権
5854.98%
19.71M
9789.47%
26.31M
110100.00%
20.94M
150540.00%
22.60M
2106.67%
331.00K
150.94%
266.00K
-96.34%
19.00K
101.02%
15.00K
100.99%
15.00K
105.15%
106.00K
121.97%
519.00K
-83.83%
-1.47M
-573.78%
-1.52M
--
-2.06M
--
-2.36M
--
-798.00K
--
-225.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
2.55M
--
6.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-63.98%
415.00K
-62.77%
494.00K
24.03%
1.25M
-25.83%
1.21M
7.56%
1.15M
-27.45%
1.33M
-23.31%
1.01M
20.92%
1.63M
-37.98%
1.07M
79.67%
1.83M
34.67%
1.31M
68.29%
1.35M
86.50%
1.73M
-7.20%
1.02M
-15.51%
975.00K
5.12%
801.00K
-91.75%
926.00K
-91.28%
1.10M
-91.25%
1.15M
-95.32%
762.00K
-31.37%
11.22M
-21.08%
12.57M
-13.71%
13.18M
-2.64%
16.29M
0.43%
16.35M
2.33%
15.93M
-4.79%
15.28M
3.85%
16.73M
-1.46%
16.28M
-10.24%
15.57M
-1.00%
16.05M
-3.25%
16.11M
8.33%
16.52M
23.54%
17.34M
12.59%
16.21M
-3.59%
16.65M
-25.67%
15.25M
-33.50%
14.04M
-28.96%
14.39M
--
17.27M
--
20.52M
--
21.11M
--
20.26M
前払費用
59.32%
1.27M
1924.00%
1.52M
1590.59%
1.44M
1527.45%
1.66M
197.03%
799.00K
-80.96%
75.00K
-93.19%
85.00K
-88.26%
102.00K
-78.15%
269.00K
-72.31%
394.00K
3.40%
1.25M
-15.30%
869.00K
67.71%
1.23M
25.26%
1.42M
29.65%
1.21M
21.42%
1.03M
133.02%
734.00K
219.10%
1.14M
9.02%
931.00K
-1.74%
845.00K
-48.61%
315.00K
-65.64%
356.00K
-10.20%
854.00K
-36.06%
860.00K
76.66%
613.00K
104.74%
1.04M
6.73%
951.00K
-42.18%
1.34M
-48.59%
347.00K
--
506.00K
--
891.00K
--
2.33M
--
675.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-74.69%
761.00K
-24.09%
2.12M
-28.77%
2.37M
-8.73%
2.74M
-5.38%
3.01M
47.75%
2.79M
155.40%
3.33M
88.44%
3.00M
30.84%
3.18M
28.38%
1.89M
0.31%
1.30M
59.04%
1.59M
82.36%
2.43M
-36.78%
1.47M
-50.98%
1.30M
-45.12%
1.00M
--
1.33M
--
2.33M
--
2.65M
--
1.82M
流動資産合計
2569.61%
31.80M
10015.90%
35.00M
6069.63%
31.90M
10698.95%
30.89M
86.97%
1.19M
-96.23%
346.00K
-94.48%
517.00K
-95.81%
286.00K
-93.38%
637.00K
21.38%
9.17M
-12.56%
9.37M
-30.95%
6.83M
-8.48%
9.62M
8.87%
7.56M
34.06%
10.71M
43.83%
9.89M
63.61%
10.52M
-21.47%
6.94M
-13.58%
7.99M
-17.64%
6.88M
-7.59%
6.43M
-1.10%
8.84M
-6.53%
9.24M
-5.33%
8.35M
-42.40%
6.96M
-57.68%
8.94M
-62.10%
9.89M
-63.07%
8.82M
-48.57%
12.07M
-26.02%
21.12M
-13.11%
26.09M
-13.01%
23.88M
-28.39%
23.48M
-16.95%
28.55M
-15.68%
30.03M
-20.49%
27.45M
-1.25%
32.78M
-0.31%
34.37M
7.65%
35.61M
4.20%
34.53M
3.79%
33.20M
3.25%
34.48M
10.60%
33.08M
18.98%
33.13M
19.96%
31.99M
16.92%
33.39M
-9.16%
29.91M
-17.32%
27.85M
-17.36%
26.66M
--
28.56M
--
32.93M
--
33.68M
--
32.27M
固定資産
純固定資産
--
1.29M
--
1.29M
--
1.29M
--
1.36M
--
--
--
--
--
--
--
--
--
--
--
--
50.15%
8.39M
32.27%
6.94M
47.27%
5.19M
81.32%
5.78M
106.47%
5.59M
82.10%
5.25M
24.06%
3.52M
43.82%
3.19M
-8.74%
2.71M
-4.28%
2.88M
9.87%
2.84M
259.48%
2.22M
450.09%
2.96M
407.07%
3.01M
426.27%
2.58M
14.68%
617.00K
-45.77%
539.00K
-92.56%
594.00K
-94.06%
491.00K
-94.68%
538.00K
-90.36%
994.00K
-24.39%
7.99M
-23.62%
8.26M
-7.91%
10.12M
-7.28%
10.31M
-7.00%
10.57M
-6.21%
10.82M
-6.60%
10.98M
-3.13%
11.13M
-3.05%
11.36M
2.44%
11.53M
2.95%
11.76M
-1.72%
11.48M
-0.09%
11.72M
-5.76%
11.26M
-6.73%
11.42M
-6.28%
11.69M
-7.02%
11.73M
-5.22%
11.95M
--
12.25M
--
12.47M
--
12.61M
--
12.60M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.44%
11.04M
25.43%
9.52M
32.78%
7.72M
--
8.24M
--
7.97M
--
7.59M
--
5.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.81%
25.92M
2.02%
25.15M
--
--
1.18%
25.02M
0.63%
24.73M
1.39%
24.65M
--
24.79M
--
24.73M
--
24.58M
--
24.31M
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.02%
2.65M
10.06%
2.57M
10.54%
2.54M
--
2.46M
--
2.39M
--
2.34M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.23%
14.21M
9.33%
13.89M
--
--
8.76%
13.33M
8.69%
13.01M
8.51%
12.71M
--
12.54M
--
12.26M
--
11.97M
--
11.71M
のれんおよびその他無形資産
161.14%
44.93M
158.57%
46.14M
178928.03%
41.70M
130.04%
42.72M
-23.51%
17.21M
-7.52%
17.85M
-92.90%
23.29K
5282.90%
18.57M
10412.62%
22.50M
7100.37%
19.30M
-97.03%
328.00K
-97.14%
345.00K
-98.36%
214.00K
-98.08%
268.00K
-26.11%
11.05M
-23.86%
12.04M
-22.26%
13.03M
-20.99%
13.99M
-17.83%
14.95M
-17.29%
15.82M
-16.41%
16.76M
-15.64%
17.70M
-17.01%
18.19M
-16.32%
19.12M
-15.68%
20.05M
-15.09%
20.99M
39.20%
21.92M
--
22.85M
--
23.79M
--
24.72M
--
15.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-28.67%
199.00K
-26.76%
219.00K
--
--
-77.30%
259.00K
-75.53%
279.00K
-73.77%
299.00K
--
318.00K
--
1.14M
--
1.14M
--
1.14M
長期借入金
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
57.69%
15.18M
59.50%
15.10M
--
15.23M
--
8.97M
--
9.63M
--
9.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-22.66%
2.96M
-28.78%
2.72M
--
3.78M
--
3.84M
--
3.82M
--
3.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-50.00%
9.00K
-76.92%
364.00K
-98.91%
17.00K
-98.94%
16.00K
-98.84%
18.00K
490.64%
1.58M
469.23%
1.55M
537.55%
1.51M
573.59%
1.56M
15.09%
267.00K
-38.79%
273.00K
-46.86%
237.00K
-15.07%
231.00K
-18.60%
232.00K
58.72%
446.00K
-30.42%
446.00K
-58.85%
272.00K
-57.34%
285.00K
-21.07%
281.00K
26.18%
641.00K
27.61%
661.00K
-80.08%
668.00K
-90.26%
356.00K
-81.96%
508.00K
-83.79%
518.00K
149.74%
3.35M
175.51%
3.66M
99.43%
2.82M
124.53%
3.19M
10.90%
1.34M
73.69%
1.33M
110.43%
1.41M
97.09%
1.42M
49.32%
1.21M
15.41%
764.00K
-43.23%
671.00K
-50.14%
722.00K
-34.65%
811.00K
-48.20%
662.00K
-8.66%
1.18M
112.94%
1.45M
16.09%
1.24M
12.70%
1.28M
7.21%
1.29M
--
680.00K
--
1.07M
--
1.13M
--
1.21M
固定資産合計
165.83%
46.22M
161.48%
47.44M
172.31%
42.99M
31.22%
44.51M
-54.13%
17.39M
-51.73%
18.14M
-21.92%
15.79M
79.69%
33.92M
448.35%
37.90M
393.99%
37.58M
19.64%
20.22M
7.46%
18.88M
-58.83%
6.91M
-56.30%
7.61M
-5.52%
16.90M
-8.25%
17.57M
-16.25%
16.79M
-13.79%
17.41M
-26.69%
17.89M
-23.83%
19.14M
-25.92%
20.05M
-22.63%
20.20M
-9.47%
24.40M
-9.00%
25.13M
9.20%
27.06M
1.28%
26.10M
34.11%
26.95M
137.18%
27.62M
123.72%
24.78M
93.63%
25.77M
72.38%
20.10M
-2.09%
11.64M
-9.41%
11.08M
7.28%
13.31M
-5.50%
11.66M
-1.91%
11.89M
0.20%
12.23M
-0.60%
12.41M
0.33%
12.34M
-3.61%
12.13M
-3.59%
12.20M
-3.02%
12.48M
-6.75%
12.30M
-5.31%
12.58M
-6.50%
12.66M
-2.82%
12.87M
-10.17%
13.19M
-10.77%
13.29M
-9.44%
13.54M
--
13.25M
--
14.68M
--
14.89M
--
14.95M
総資産
319.93%
78.02M
345.91%
82.44M
117.14%
74.89M
120.41%
75.39M
-46.88%
18.58M
-60.46%
18.49M
16.58%
34.49M
33.07%
34.21M
111.53%
34.98M
208.32%
46.76M
7.15%
29.58M
-6.37%
25.71M
-39.44%
16.54M
-37.72%
15.16M
6.70%
27.61M
5.51%
27.46M
3.14%
27.30M
-16.13%
24.35M
-23.08%
25.88M
-22.29%
26.02M
-22.18%
26.48M
-17.14%
29.03M
-8.68%
33.64M
-8.11%
33.48M
-7.71%
34.02M
-25.27%
35.04M
-20.24%
36.84M
2.57%
36.44M
6.67%
36.86M
12.03%
46.89M
10.80%
46.19M
-9.71%
35.52M
-23.23%
34.55M
-10.52%
41.86M
-13.06%
41.69M
-15.66%
39.35M
-0.86%
45.01M
-0.39%
46.78M
5.67%
47.95M
2.05%
46.65M
1.70%
45.40M
1.51%
46.96M
5.29%
45.38M
11.13%
45.71M
11.05%
44.65M
10.67%
46.26M
-9.47%
43.10M
-15.31%
41.13M
-14.85%
40.20M
--
41.80M
--
47.61M
--
48.57M
--
47.22M
負債
流動負債
-その他未払金
881.24%
28.46M
--
34.56M
--
32.38M
--
31.14M
--
2.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-74.95%
122.00K
-49.90%
244.00K
--
--
0.00%
487.00K
0.00%
487.00K
0.00%
487.00K
--
487.00K
--
487.00K
--
487.00K
--
487.00K
未払費用
-42.53%
1.40M
-60.29%
1.40M
3060.82%
3.07M
487.88%
2.33M
249.78%
2.44M
252.75%
3.53M
-99.07%
97.00K
-96.14%
396.00K
-92.72%
697.00K
-90.64%
1.00M
-9.75%
10.42M
-4.70%
10.26M
-4.86%
9.58M
0.35%
10.69M
1.16%
11.54M
4.09%
10.77M
13.66%
10.07M
13.66%
10.66M
90.22%
11.41M
71.74%
10.34M
58.03%
8.86M
60.55%
9.38M
2.23%
6.00M
7.55%
6.02M
12.44%
5.60M
-10.99%
5.84M
-5.75%
5.87M
-34.94%
5.60M
-43.89%
4.98M
-26.18%
6.56M
-22.63%
6.23M
4.44%
8.61M
-9.99%
8.88M
-0.51%
8.89M
6.44%
8.05M
4.45%
8.24M
26.21%
9.87M
9.85%
8.93M
91.95%
7.56M
123.58%
7.89M
102.36%
7.82M
3.13%
8.13M
-14.56%
3.94M
-9.02%
3.53M
-14.61%
3.86M
115.11%
7.89M
7.43%
4.61M
-9.73%
3.88M
-1.67%
4.53M
--
3.67M
--
4.29M
--
4.30M
--
4.60M
短期借入金およびリース負債
687.33%
4.72M
--
1.38M
--
3.94M
--
5.94M
769.57%
600.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-94.84%
69.00K
-82.31%
274.00K
145.06%
4.29M
-59.76%
538.00K
10.03%
1.34M
-61.68%
1.55M
-59.53%
1.75M
-73.06%
1.34M
-51.03%
1.22M
46.82%
4.04M
447.03%
4.33M
610.89%
4.96M
2383.00%
2.48M
307.85%
2.75M
69.38%
791.00K
-26.22%
698.00K
-77.53%
100.00K
-88.51%
675.00K
-89.95%
467.00K
-53.94%
946.00K
-87.69%
445.00K
-52.70%
5.88M
-61.62%
4.65M
-80.60%
2.05M
-72.50%
3.62M
-10.73%
12.43M
-18.04%
12.11M
-6.77%
10.59M
24.15%
13.14M
34.16%
13.92M
69.03%
14.77M
18.72%
11.36M
11.94%
10.59M
-3.86%
10.38M
8.68%
8.74M
3.29%
9.57M
7.40%
9.46M
-6.27%
10.79M
-47.30%
8.04M
-27.97%
9.26M
-11.30%
8.81M
--
11.51M
--
15.26M
--
12.86M
--
9.93M
-短期借入金
687.33%
4.72M
--
1.38M
--
563.00K
--
2.69M
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
-79.45%
223.00K
-11.84%
1.07M
-68.13%
1.29M
-65.47%
1.49M
-78.13%
1.08M
-51.03%
1.22M
63.45%
4.04M
--
4.33M
--
4.96M
--
2.48M
--
2.47M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
946.00K
-87.36%
300.00K
-97.10%
300.00K
-91.84%
800.00K
-100.00%
0.00
-77.20%
2.37M
-18.43%
10.33M
-20.94%
9.81M
-14.48%
7.79M
25.90%
10.41M
37.14%
12.67M
63.59%
12.41M
8.76%
9.10M
-0.79%
8.27M
-4.39%
9.24M
11.15%
7.58M
3.88%
8.37M
7.30%
8.34M
-8.50%
9.66M
-45.23%
6.82M
-32.30%
8.06M
-13.29%
7.77M
--
10.56M
--
12.46M
--
11.90M
--
8.96M
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2018.75%
678.00K
64.68%
331.00K
297.50%
954.00K
--
17.00K
--
32.00K
--
201.00K
--
240.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.63%
319.00K
17.37%
196.00K
--
--
156.67%
231.00K
137.50%
361.00K
46.49%
167.00K
--
157.00K
--
90.00K
--
152.00K
--
114.00K
その他流動負債
881.24%
28.46M
--
34.56M
--
32.38M
--
31.14M
--
2.90M
--
--
--
--
--
--
--
--
--
--
2018.75%
678.00K
64.68%
331.00K
297.50%
954.00K
--
17.00K
--
32.00K
--
201.00K
--
240.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-55.63%
441.00K
-45.00%
440.00K
--
--
49.74%
864.00K
55.56%
994.00K
33.11%
800.00K
--
790.00K
--
577.00K
--
639.00K
--
601.00K
流動負債合計
373.00%
38.20M
593.26%
40.94M
1590.42%
42.33M
1367.41%
42.51M
132.24%
8.07M
-75.33%
5.91M
-89.50%
2.50M
-84.66%
2.90M
-83.09%
3.48M
23.56%
23.94M
15.81%
23.84M
-3.96%
18.89M
17.78%
20.56M
-5.94%
19.37M
6.94%
20.59M
6.57%
19.66M
4.38%
17.45M
17.21%
20.60M
66.51%
19.25M
59.79%
18.45M
59.93%
16.72M
81.46%
17.57M
14.11%
11.56M
24.87%
11.55M
30.91%
10.46M
-38.56%
9.68M
-32.65%
10.13M
-44.62%
9.25M
-56.53%
7.99M
-42.59%
15.76M
-44.97%
15.05M
-36.41%
16.70M
-38.21%
18.37M
-8.08%
27.46M
-8.86%
27.34M
-4.55%
26.26M
12.39%
29.74M
20.03%
29.87M
53.17%
30.00M
36.04%
27.51M
31.04%
26.46M
1.34%
24.89M
-6.82%
19.59M
0.42%
20.22M
3.13%
20.19M
17.35%
24.56M
-17.44%
21.02M
-13.79%
20.14M
-7.27%
19.58M
--
20.93M
--
25.46M
--
23.36M
--
21.12M
固定負債
長期借入金およびリース負債
1790.08%
9.53M
1552.48%
11.68M
--
7.32M
--
4.51M
--
504.00K
--
707.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
73.32%
6.27M
55.37%
5.20M
131.40%
3.15M
172.91%
3.79M
167.93%
3.62M
127.40%
3.35M
3.58%
1.36M
63.29%
1.39M
-63.01%
1.35M
17.49%
1.47M
21.13%
1.31M
--
850.00K
--
3.65M
--
1.25M
--
1.08M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
2.91%
3.37M
-23.39%
2.65M
-37.28%
2.83M
-9.29%
3.31M
-15.55%
3.27M
-14.37%
3.46M
-11.96%
4.51M
-31.88%
3.65M
-30.76%
3.87M
-23.73%
4.04M
-6.04%
5.12M
-6.12%
5.36M
-5.86%
5.59M
-13.79%
5.30M
-14.31%
5.45M
20.03%
5.71M
-13.03%
5.94M
-12.33%
6.15M
--
6.36M
--
4.75M
--
6.83M
--
7.01M
-長期借入金
1768.85%
9.42M
1536.49%
11.57M
--
7.22M
--
4.38M
--
504.00K
--
707.00K
--
--
--
--
--
--
--
--
51.34%
2.09M
54.75%
2.23M
--
1.25M
--
1.32M
--
1.38M
--
1.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
2.50M
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
2.91%
3.37M
-23.39%
2.65M
-37.28%
2.83M
-9.29%
3.31M
-15.55%
3.27M
-14.37%
3.46M
-11.96%
4.51M
-31.88%
3.65M
-30.76%
3.87M
-23.73%
4.04M
-6.04%
5.12M
-6.12%
5.36M
-5.86%
5.59M
-13.79%
5.30M
-14.31%
5.45M
20.03%
5.71M
-13.03%
5.94M
-12.33%
6.15M
--
6.36M
--
4.75M
--
6.83M
--
7.01M
-長期リース負債
--
107.00K
--
113.00K
--
94.00K
--
127.00K
--
--
--
--
--
--
--
--
--
--
--
--
86.90%
4.18M
55.84%
2.96M
39.26%
1.89M
77.95%
2.47M
65.63%
2.24M
29.30%
1.90M
3.58%
1.36M
63.29%
1.39M
17.39%
1.35M
17.49%
1.47M
21.13%
1.31M
--
850.00K
--
1.15M
--
1.25M
--
1.08M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-96.29%
67.00K
217.65%
108.00K
-100.00%
0.00
-100.00%
0.00
554.35%
1.81M
-85.89%
34.00K
-23.91%
35.00K
-68.04%
70.00K
-18.82%
276.00K
-64.56%
241.00K
-93.24%
46.00K
-74.24%
219.00K
--
340.00K
--
680.00K
--
680.00K
--
850.00K
--
0.00
--
0.00
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-65.89%
44.00K
-37.58%
196.00K
-42.67%
176.00K
-54.88%
148.00K
-61.83%
129.00K
-13.74%
314.00K
-21.08%
307.00K
-18.41%
328.00K
-1.17%
338.00K
1.96%
364.00K
44.07%
389.00K
63.41%
402.00K
3.32%
342.00K
-3.25%
357.00K
--
270.00K
--
246.00K
--
331.00K
-28.76%
369.00K
--
--
--
--
--
--
41.92%
518.00K
-100.00%
0.00
-79.97%
122.00K
-66.62%
244.00K
--
365.00K
--
487.00K
--
609.00K
--
731.00K
固定負債合計
270.01%
10.63M
829.86%
12.83M
184.82%
8.48M
96.01%
6.10M
-16.19%
2.87M
-77.00%
1.38M
-52.86%
2.98M
-42.56%
3.11M
-1.66%
3.43M
34.31%
6.00M
46.96%
6.32M
29.11%
5.42M
156.40%
3.49M
221.90%
4.47M
218.30%
4.30M
185.18%
4.20M
3.58%
1.36M
23.93%
1.39M
-74.89%
1.35M
-60.32%
1.47M
-66.98%
1.31M
-70.09%
1.12M
49.13%
5.38M
-4.24%
3.71M
-3.75%
3.98M
-23.43%
3.75M
1074.27%
3.60M
4.82%
3.87M
38.11%
4.13M
53.32%
4.89M
-91.70%
307.00K
0.57%
3.69M
-21.39%
2.99M
-34.40%
3.19M
-25.53%
3.70M
-28.92%
3.67M
-29.84%
3.81M
-25.59%
4.86M
-22.98%
4.97M
-22.71%
5.17M
-15.19%
5.42M
-7.40%
6.54M
-2.69%
6.45M
-4.28%
6.68M
-12.59%
6.39M
-7.67%
7.06M
6.39%
6.63M
-16.01%
6.98M
-15.15%
7.32M
--
7.64M
--
6.23M
--
8.31M
--
8.62M
負債合計
345.97%
48.83M
638.08%
53.77M
826.97%
50.81M
709.07%
48.61M
58.54%
10.95M
-75.67%
7.29M
-81.83%
5.48M
-75.28%
6.01M
-71.28%
6.91M
25.58%
29.94M
21.19%
30.16M
1.86%
24.30M
27.80%
24.05M
8.44%
23.84M
20.79%
24.89M
19.76%
23.86M
4.32%
18.82M
17.61%
21.98M
21.63%
20.60M
30.60%
19.92M
24.97%
18.04M
39.20%
18.69M
23.30%
16.94M
16.28%
15.25M
19.10%
14.43M
-34.98%
13.43M
-10.52%
13.74M
-35.66%
13.12M
-43.28%
12.12M
-32.61%
20.65M
-50.54%
15.35M
-31.87%
20.39M
-36.31%
21.36M
-11.77%
30.65M
-11.23%
31.04M
-8.40%
29.93M
5.21%
33.54M
10.54%
34.73M
34.31%
34.97M
21.44%
32.67M
19.92%
31.88M
-0.61%
31.42M
-5.83%
26.04M
-0.79%
26.91M
-1.15%
26.59M
10.66%
31.61M
-12.76%
27.65M
-14.37%
27.12M
-9.56%
26.89M
--
28.57M
--
31.69M
--
31.67M
--
29.74M
株主資本
普通株主資本
28.48%
62.39M
31.46%
62.22M
26.12%
59.69M
28.25%
59.38M
4.88%
48.56M
3.44%
47.33M
3.44%
47.33M
1.21%
46.30M
1.20%
46.30M
0.01%
45.75M
0.07%
45.75M
0.28%
45.75M
0.47%
45.75M
14.73%
45.74M
14.82%
45.72M
14.62%
45.62M
14.79%
45.53M
1.47%
39.87M
1.81%
39.82M
2.95%
39.80M
2.60%
39.67M
1.63%
39.29M
1.16%
39.11M
2.71%
38.66M
2.71%
38.66M
2.71%
38.66M
72.31%
38.66M
67.76%
37.64M
67.83%
37.64M
68.00%
37.64M
3.25%
22.44M
3.84%
22.44M
4.30%
22.43M
4.37%
22.41M
1.42%
21.73M
1.88%
21.61M
1.32%
21.50M
1.56%
21.47M
1.39%
21.43M
0.95%
21.21M
1.47%
21.22M
1.40%
21.14M
1.73%
21.13M
1.81%
21.01M
1.63%
20.92M
1.31%
20.85M
1.07%
20.77M
0.70%
20.64M
0.61%
20.58M
--
20.58M
--
20.55M
--
20.49M
--
20.46M
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
14.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
利益剰余金
-13.19%
-59.74M
-12.33%
-56.88M
-61.48%
-53.01M
-60.02%
-52.19M
-61.22%
-52.78M
-18.24%
-50.63M
28.18%
-32.83M
25.41%
-32.61M
37.76%
-32.74M
20.41%
-42.82M
-7.90%
-45.71M
-5.64%
-43.73M
-44.45%
-52.60M
-45.74%
-53.80M
-24.76%
-42.36M
-24.89%
-41.39M
-18.61%
-36.41M
-29.90%
-36.92M
-55.22%
-33.95M
-66.41%
-33.14M
-65.55%
-30.70M
-72.05%
-28.42M
-45.43%
-21.88M
-44.39%
-19.92M
-49.75%
-18.55M
-51.40%
-16.52M
-151.24%
-15.04M
-104.14%
-13.79M
-40.42%
-12.38M
1.07%
-10.91M
45.61%
-5.99M
44.30%
-6.76M
12.05%
-8.82M
-15.15%
-11.03M
-26.08%
-11.01M
-52.45%
-12.13M
-17.15%
-10.03M
-39.61%
-9.58M
-171.82%
-8.73M
-111.20%
-7.96M
-96.33%
-8.56M
10.10%
-6.86M
51.06%
-3.21M
51.05%
-3.77M
48.49%
-4.36M
11.77%
-7.63M
0.35%
-6.56M
-39.84%
-7.70M
-74.07%
-8.46M
--
-8.65M
--
-6.59M
--
-5.50M
--
-4.86M
資本準備金
28.48%
62.38M
31.45%
62.21M
26.11%
59.68M
28.24%
59.37M
4.88%
48.55M
3.44%
47.32M
3.45%
47.32M
1.21%
46.30M
1.20%
46.29M
0.01%
45.75M
0.07%
45.75M
0.28%
45.75M
0.47%
45.75M
14.73%
45.74M
14.82%
45.71M
14.62%
45.62M
14.79%
45.53M
1.47%
39.87M
1.81%
39.81M
2.95%
39.80M
2.60%
39.67M
1.63%
39.29M
1.17%
39.11M
2.73%
38.66M
2.73%
38.66M
2.73%
38.66M
--
38.65M
--
37.63M
--
37.63M
--
37.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
--
1.32M
--
-2.32M
--
-3.00M
--
-807.00K
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-0.65%
-621.00K
2.06%
-617.00K
2.06%
-617.00K
-4.44%
-658.00K
-4.93%
-617.00K
-7.14%
-630.00K
-12.30%
-630.00K
-19.54%
-630.00K
-10.32%
-588.00K
-10.94%
-588.00K
-8.72%
-561.00K
0.38%
-527.00K
0.00%
-533.00K
-2.32%
-530.00K
1.90%
-516.00K
-2.72%
-529.00K
-8.11%
-533.00K
9.91%
-518.00K
2.23%
-526.00K
8.20%
-515.00K
14.11%
-493.00K
-4.36%
-575.00K
-3.07%
-538.00K
-2.75%
-561.00K
-1.59%
-574.00K
36.96%
-551.00K
35.40%
-522.00K
31.15%
-546.00K
16.30%
-565.00K
-54.14%
-874.00K
-70.11%
-808.00K
-45.50%
-793.00K
-41.21%
-675.00K
-46.89%
-567.00K
-11.50%
-475.00K
-56.61%
-545.00K
-64.83%
-478.00K
-53.17%
-386.00K
-14.52%
-426.00K
-15.61%
-348.00K
--
-290.00K
--
-252.00K
--
-372.00K
--
-301.00K
非支配株主持分
--
3.50M
--
3.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-101.51%
-7.00K
-73.57%
143.00K
-43.61%
406.00K
-59.00%
476.00K
-69.75%
464.00K
-67.21%
541.00K
-62.79%
720.00K
-41.63%
1.16M
-24.80%
1.53M
-19.43%
1.65M
1.26%
1.94M
22.25%
1.99M
36.09%
2.04M
32.90%
2.05M
19.74%
1.91M
-26.11%
1.63M
-34.23%
1.50M
-29.60%
1.54M
--
1.60M
--
2.20M
--
2.28M
--
2.19M
純資産合計
282.57%
29.19M
155.91%
28.67M
-16.98%
24.08M
-5.01%
26.79M
-72.82%
7.63M
-33.39%
11.20M
5144.87%
29.01M
1906.98%
28.20M
473.77%
28.07M
293.83%
16.82M
-121.11%
-575.00K
-60.95%
1.41M
-188.46%
-7.51M
-466.69%
-8.68M
-48.35%
2.72M
-41.01%
3.60M
0.59%
8.49M
-77.12%
2.37M
-68.43%
5.27M
-66.54%
6.10M
-56.91%
8.44M
-52.15%
10.34M
-27.69%
16.70M
-21.83%
18.23M
-20.83%
19.59M
-17.63%
21.61M
-25.09%
23.10M
54.09%
23.32M
87.57%
24.74M
134.08%
26.24M
189.64%
30.84M
60.72%
15.13M
14.99%
13.19M
-6.93%
11.21M
-17.99%
10.65M
-32.63%
9.42M
-15.16%
11.47M
-22.48%
12.04M
-32.88%
12.98M
-25.68%
13.98M
-25.13%
13.52M
6.07%
15.54M
25.18%
19.34M
34.22%
18.81M
35.70%
18.06M
10.68%
14.65M
-2.93%
15.45M
-17.06%
14.01M
-23.87%
13.31M
--
13.23M
--
15.92M
--
16.89M
--
17.48M
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
監査意見
--
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--
--
--
--
--
--
--
--
--
--
--
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--
--
--
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