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American Public Education Inc

APEI

ウォッチリストに追加

52.950USD

-3.420-6.07%

終値 05/12, 16:00（ET）15分遅れの株価

974.87M時価総額

27.06直近12ヶ月PER



American Public Education Inc

52.950

-3.420-6.07%

概要

金融

ディスカッション

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

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

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

3.56%221.00M

9.53%174.09M

20.15%194.94M

14.10%178.21M

39.30%213.41M

10.11%158.94M

4.57%162.25M

12.04%156.19M

12.51%153.20M

11.50%144.34M

-16.36%155.15M

-24.45%139.40M

-20.35%136.16M

-13.48%129.46M

31.11%185.50M

-41.78%184.52M

-46.72%170.94M

-34.28%149.63M

-37.95%141.49M

46.71%316.95M

62.98%320.82M

12.30%227.69M

8.52%228.01M

-2.17%216.04M

-8.84%196.84M

-4.43%202.74M

6.33%210.10M

14.07%220.83M

15.99%215.93M

18.37%212.13M

18.85%197.60M

23.21%193.60M

25.96%186.17M

22.45%179.21M

20.75%166.26M

26.62%157.13M

23.19%147.80M

38.41%146.35M

20.96%137.69M

19.64%124.09M

6.81%119.98M

-8.56%105.73M

4.78%113.83M

15.50%103.72M

12.70%112.34M

21.95%115.63M

-24.44%108.64M

-29.91%89.80M

-17.31%99.68M

-17.48%94.82M

41.57%143.78M

9.77%128.12M

-4.19%120.55M

--114.90M

--101.56M

--116.71M

--125.83M

- 現金および現金同等物

3.56%221.00M

9.53%174.09M

20.15%194.94M

14.10%178.21M

39.30%213.41M

10.11%158.94M

4.57%162.25M

12.04%156.19M

12.51%153.20M

11.50%144.34M

-16.36%155.15M

-24.45%139.40M

-20.35%136.16M

-13.48%129.46M

31.11%185.50M

-41.78%184.52M

-46.72%170.94M

-34.28%149.63M

-37.95%141.49M

46.71%316.95M

62.98%320.82M

12.30%227.69M

8.52%228.01M

-2.17%216.04M

-8.84%196.84M

-4.43%202.74M

6.33%210.10M

14.07%220.83M

15.99%215.93M

18.37%212.13M

18.85%197.60M

23.21%193.60M

25.96%186.17M

22.45%179.21M

20.75%166.26M

26.62%157.13M

23.19%147.80M

38.41%146.35M

20.96%137.69M

19.64%124.09M

6.81%119.98M

-8.56%105.73M

4.78%113.83M

15.50%103.72M

12.70%112.34M

21.95%115.63M

-24.44%108.64M

-29.91%89.80M

-17.31%99.68M

-17.48%94.82M

41.57%143.78M

9.77%128.12M

-4.19%120.55M

--114.90M

--101.56M

--116.71M

--125.83M

売上債権

0.25%41.98M

9.00%69.12M

7.36%51.54M

-6.61%40.07M

-6.72%41.87M

23.26%63.41M

44.52%48.01M

25.62%42.91M

6.22%44.89M

13.76%51.45M

4.83%33.22M

8.14%34.16M

9.97%42.26M

9.42%45.22M

-10.15%31.69M

31.34%31.59M

185.89%38.43M

134.13%41.33M

192.45%35.27M

152.53%24.05M

46.47%13.44M

34.93%17.65M

-11.26%12.06M

-14.78%9.52M

-42.01%9.18M

-12.54%13.08M

-17.49%13.59M

6.89%11.18M

99.70%15.82M

109.60%14.96M

130.49%16.47M

12.17%10.46M

-24.05%7.92M

2.69%7.14M

1.22%7.15M

0.46%9.32M

9.35%10.43M

-12.23%6.95M

-30.33%7.06M

45.70%9.28M

-14.72%9.54M

-2.97%7.92M

52.97%10.13M

-31.63%6.37M

-16.17%11.19M

-35.93%8.16M

-25.53%6.62M

16.09%9.31M

5.95%13.35M

-17.20%12.73M

-61.70%8.89M

-23.89%8.02M

38.54%12.60M

--15.38M

--23.23M

--10.54M

--9.09M

-受取手形および売掛金

-7.55%38.71M

5.12%65.66M

2.95%43.91M

-3.23%37.58M

-6.06%41.87M

22.55%62.47M

46.83%42.65M

27.48%38.83M

20.22%44.57M

20.35%50.97M

5.52%29.05M

13.57%30.46M

10.13%37.07M

17.56%42.35M

-6.52%27.53M

41.54%26.82M

150.44%33.66M

104.09%36.03M

208.02%29.45M

173.75%18.95M

106.90%13.44M

55.87%17.65M

20.37%9.56M

7.94%6.92M

-53.93%6.50M

-19.45%11.32M

-40.17%7.94M

-8.37%6.41M

77.98%14.10M

97.02%14.06M

107.76%13.27M

12.87%7.00M

27.81%7.92M

2.69%7.14M

8.69%6.39M

-4.07%6.20M

-27.57%6.20M

-12.23%6.95M

-34.08%5.88M

12.81%6.46M

-7.37%8.56M

29.15%7.92M

34.62%8.92M

-32.36%5.73M

-30.76%9.24M

-35.61%6.13M

-5.43%6.62M

5.58%8.47M

9.29%13.35M

-8.71%9.52M

-64.73%7.00M

-8.44%8.02M

34.29%12.21M

--10.43M

--19.86M

--8.76M

--9.09M

前払費用

-7.33%19.15M

3.27%14.20M

-18.42%14.43M

15.62%18.31M

20.79%20.67M

5.49%13.75M

19.87%17.68M

2.71%15.83M

-1.86%17.11M

14.23%13.03M

28.46%14.75M

5.36%15.42M

12.28%17.43M

-2.33%11.41M

-12.68%11.48M

54.57%14.63M

66.99%15.53M

80.49%11.68M

73.90%13.15M

0.42%9.47M

-2.01%9.30M

-8.68%6.47M

19.74%7.56M

18.67%9.43M

41.80%9.49M

29.28%7.09M

11.51%6.32M

25.84%7.94M

-9.68%6.69M

14.40%5.48M

-14.84%5.66M

-12.83%6.31M

0.16%7.41M

-10.04%4.79M

19.77%6.65M

26.22%7.24M

8.30%7.40M

-15.13%5.33M

-43.88%5.55M

-12.68%5.74M

-1.78%6.83M

-1.60%6.28M

58.97%9.89M

19.22%6.57M

4.93%6.95M

13.95%6.38M

50.67%6.22M

16.63%5.51M

31.07%6.63M

30.49%5.60M

3.35%4.13M

-4.02%4.72M

-8.49%5.06M

--4.29M

--4.00M

--4.92M

--5.53M

その他流動資産

100.00%0.00

--2.40M

---1.80M

---1.63M

---25.91M

----

-37.00%4.83M

-41.62%4.01M

-20.02%4.81M

11.05%6.71M

-12.61%7.67M

-17.96%6.87M

-2.92%6.01M

76.17%6.05M

118.87%8.78M

89.91%8.37M

21.06%6.19M

-47.22%3.43M

-43.53%4.01M

-15.62%4.41M

22.79%5.11M

--6.50M

--7.10M

--5.22M

--4.16M

流動資産合計

3.53%282.13M

-0.29%259.82M

9.56%259.11M

5.13%234.96M

21.79%272.51M

19.87%260.57M

16.43%236.50M

18.27%223.50M

14.25%223.76M

16.81%217.38M

-11.17%203.13M

-18.10%188.98M

-12.91%195.86M

-8.17%186.09M

20.41%228.67M

-34.16%230.74M

-34.54%224.90M

-19.53%202.64M

-23.31%189.91M

49.14%350.47M

59.42%343.56M

12.97%251.81M

7.66%247.63M

-2.07%234.99M

-9.62%215.50M

-4.15%222.91M

4.68%230.01M

14.06%239.95M

18.33%238.44M

21.68%232.57M

22.03%219.73M

21.11%210.36M

21.65%201.50M

20.49%191.13M

16.06%180.06M

21.36%173.69M

17.34%165.63M

25.26%158.63M

9.62%155.14M

15.86%143.12M

3.42%141.16M

-7.03%126.64M

8.65%141.53M

9.32%123.53M

8.46%136.49M

16.84%136.22M

-19.00%130.27M

-22.22%113.00M

-12.19%125.84M

-17.36%116.58M

18.35%160.82M

5.73%145.27M

-0.89%143.32M

--141.07M

--135.89M

--137.40M

--144.61M

固定資産

純固定資産

-25.33%123.72M

-23.71%128.28M

-30.46%132.34M

-15.66%162.09M

-11.59%165.69M

-10.33%168.16M

-4.90%190.29M

-6.13%192.19M

-10.04%187.41M

-10.60%187.53M

-4.56%200.09M

-2.61%204.75M

1.86%208.33M

16.30%209.76M

12.44%209.64M

180.31%210.23M

165.60%204.54M

133.70%180.36M

132.17%186.45M

-11.31%75.00M

-11.91%77.01M

-14.39%77.18M

-9.75%80.31M

-8.53%84.56M

-8.37%87.42M

3.77%90.15M

4.87%88.98M

5.70%92.45M

5.71%95.40M

-5.95%86.88M

-7.94%84.85M

-6.64%87.46M

-5.73%90.25M

-5.44%92.37M

-7.05%92.17M

-12.84%93.69M

-11.37%95.73M

-10.61%97.69M

-9.74%99.16M

-0.69%107.49M

3.57%108.00M

6.69%109.28M

14.21%109.86M

15.09%108.24M

13.56%104.28M

12.89%102.42M

9.18%96.19M

7.68%94.05M

7.27%91.83M

9.53%90.73M

10.84%88.10M

20.33%87.34M

36.38%85.61M

--82.84M

--79.48M

--72.59M

--62.77M

-固定資産

----

11.75%186.04M

----

--166.48M

----

-減価償却累計額

----

19.83%76.76M

----

--64.06M

----

のれんおよびその他無形資産

0.00%87.81M

-0.01%87.81M

-0.91%87.81M

-2.29%87.81M

-3.64%87.81M

-4.94%87.83M

-7.15%88.62M

-44.99%89.88M

-45.54%91.13M

-46.68%92.39M

-46.15%95.44M

-49.90%163.38M

-49.07%167.33M

-47.92%173.28M

567.22%177.23M

1127.60%326.09M

1136.94%328.57M

1152.50%332.70M

0.00%26.56M

-5.28%26.56M

-21.64%26.56M

-17.27%28.04M

0.00%33.90M

-13.73%33.90M

-12.26%33.90M

1.71%39.29M

0.00%38.63M

-14.98%38.63M

0.00%38.63M

1.27%38.63M

19.12%45.44M

--38.63M

--38.15M

----

長期借入金

----

-100.00%0.00

6.67%6.40M

6.50%6.39M

6.33%6.38M

0.00%6.00M

--6.00M

----

その他固定資産

-15.96%44.25M

-15.04%45.50M

-16.25%46.04M

-6.91%52.51M

-9.13%52.65M

-12.70%53.56M

-7.87%54.97M

-19.01%56.40M

13.72%57.94M

18.26%61.35M

21.19%59.66M

58.75%69.65M

220.70%50.95M

269.41%51.88M

1004.35%49.23M

507.65%43.87M

184.66%15.89M

182.38%14.04M

-14.22%4.46M

41.93%7.22M

5.96%5.58M

4.26%4.97M

2.93%5.20M

-1.36%5.09M

-2.03%5.27M

-15.46%4.77M

-33.11%5.05M

-33.08%5.16M

-35.26%5.38M

-38.35%5.64M

-16.70%7.55M

-13.89%7.71M

-0.01%8.30M

5.23%9.15M

194.48%9.06M

3.64%8.95M

-9.06%8.30M

-2.89%8.70M

-66.42%3.08M

-1.14%8.63M

0.42%9.13M

406.22%8.96M

3.74%9.16M

-2.26%8.73M

-3.10%9.09M

-81.56%1.77M

597.71%8.83M

651.01%8.94M

681.43%9.38M

835.80%9.59M

25.60%1.27M

19.84%1.19M

-16.36%1.20M

--1.02M

--1.01M

--993.00K

--1.44M

固定資産合計

----

-15.48%261.60M

-20.09%266.19M

-10.32%302.41M

-8.67%306.15M

-8.96%309.53M

-5.41%333.09M

-8.82%337.21M

-20.69%335.22M

-20.74%340.00M

-18.51%352.15M

-14.26%369.83M

-22.66%422.67M

-17.98%428.96M

-18.96%432.15M

264.15%431.33M

356.78%546.51M

338.70%522.97M

335.09%533.28M

-6.52%118.45M

-7.79%119.64M

-9.68%119.21M

-6.51%122.57M

-6.92%126.71M

-6.85%129.75M

-4.62%131.99M

-5.20%131.10M

-3.71%136.13M

-3.75%139.30M

-6.43%138.39M

-7.71%138.29M

-6.50%141.37M

-6.43%144.73M

-5.79%147.91M

-5.27%149.84M

-12.24%151.21M

-10.71%154.68M

-9.14%156.99M

-6.93%158.19M

2.61%172.29M

5.62%173.24M

6.86%172.78M

4.76%169.96M

5.12%167.91M

4.86%164.02M

4.27%161.69M

53.18%162.25M

51.91%159.74M

51.24%156.41M

60.65%155.07M

13.60%105.92M

42.90%105.15M

61.08%103.42M

--96.53M

--93.24M

--73.58M

--64.21M

総資産

-7.04%537.91M

-8.54%521.42M

-7.78%525.30M

-4.16%537.37M

3.52%578.66M

2.28%570.10M

2.58%569.59M

0.34%560.70M

-9.63%558.98M

-9.38%557.39M

-15.97%555.27M

-15.60%558.81M

-19.82%618.52M

-15.24%615.06M

-8.62%660.83M

41.19%662.07M

66.54%771.41M

95.57%725.61M

95.35%723.19M

29.64%468.92M

34.16%463.20M

4.54%371.02M

2.52%370.20M

-3.82%361.70M

-8.60%345.26M

-4.33%354.90M

0.86%361.11M

6.92%376.08M

9.10%377.75M

9.41%370.96M

8.52%358.02M

8.26%351.74M

8.09%346.23M

7.42%339.04M

5.29%329.90M

3.01%324.89M

1.88%320.32M

5.41%315.62M

0.59%313.32M

8.22%315.41M

4.62%314.40M

0.51%299.43M

6.49%311.49M

6.86%291.44M

6.47%300.51M

9.66%297.90M

9.66%292.51M

8.91%272.74M

14.39%282.26M

14.33%271.65M

16.42%266.74M

18.69%250.43M

18.16%246.74M

--237.60M

--229.13M

--210.98M

--208.81M

負債

流動負債

-その他未払金

--0.00

----

未払費用

22.08%44.96M

4.54%35.84M

26.16%48.06M

1.24%34.43M

14.71%36.83M

21.62%34.28M

23.47%38.09M

9.87%34.00M

6.50%32.11M

-2.11%28.19M

65.97%30.85M

75.20%30.95M

-3.82%30.15M

10.96%28.79M

-42.71%18.59M

-35.80%17.66M

36.96%31.34M

-2.54%25.95M

18.68%32.45M

7.25%27.52M

24.11%22.89M

20.91%26.63M

42.96%27.34M

57.87%25.66M

21.48%18.44M

30.25%22.02M

32.18%19.12M

9.10%16.25M

-3.59%15.18M

25.96%16.91M

6.27%14.47M

19.24%14.90M

33.18%15.74M

-4.96%13.42M

--13.61M

--12.49M

-34.09%11.82M

-0.01%14.12M

----

19.44%17.94M

5.29%14.13M

21.88%16.94M

48.45%14.19M

30.29%15.02M

-24.91%13.42M

-2.09%13.90M

-38.92%9.56M

-1.12%11.53M

48.36%17.87M

-12.40%14.19M

13.44%15.65M

-21.13%11.66M

--12.04M

--16.20M

--13.80M

--14.78M

短期借入金およびリース負債

--5.06M

7.41%203.00K

-7.01%199.00K

-17.65%196.00K

----

70.27%189.00K

96.33%214.00K

118.35%238.00K

142.59%262.00K

3.74%111.00K

-98.77%109.00K

-98.78%108.00K

-98.78%107.00K

1.22%8.86M

--8.86M

--8.85M

--8.75M

----

-短期リース負債

----

7.41%203.00K

-7.01%199.00K

-17.65%196.00K

----

70.27%189.00K

96.33%214.00K

118.35%238.00K

142.59%262.00K

3.74%111.00K

1.87%109.00K

2.83%109.00K

3.85%108.00K

--107.00K

--106.00K

--104.00K

----

繰延負債

0.42%25.19M

-1.95%23.02M

-12.32%23.95M

-2.56%24.97M

-6.86%25.09M

-1.49%23.47M

-6.58%27.32M

-10.26%25.62M

-6.69%26.93M

0.29%23.83M

6.01%29.24M

4.25%28.55M

3.39%28.87M

9.11%23.76M

6.14%27.59M

26.65%27.39M

28.81%27.92M

-1.48%21.78M

1.96%25.99M

4.05%21.63M

8.52%21.68M

26.84%22.10M

23.69%25.49M

9.07%20.78M

-4.99%19.97M

-4.83%17.43M

-7.13%20.61M

-4.41%19.05M

-4.25%21.02M

-5.49%18.31M

0.90%22.19M

-4.17%19.93M

-5.25%21.96M

-6.13%19.37M

-11.63%21.99M

-5.13%20.80M

-10.52%23.17M

-18.29%20.64M

-23.49%24.89M

2.59%21.93M

9.09%25.90M

88.96%25.26M

19.32%32.53M

-7.93%21.37M

-10.34%23.74M

-46.16%13.37M

-5.21%27.26M

-10.05%23.22M

-8.92%26.48M

-3.68%24.83M

0.50%28.76M

7.08%25.81M

7.37%29.07M

--25.78M

--28.62M

--24.10M

--27.08M

その他流動負債

0.42%25.19M

-1.95%23.02M

-12.32%23.95M

-2.56%24.97M

-6.86%25.09M

-1.49%23.47M

-6.58%27.32M

-10.26%25.62M

-6.69%26.93M

0.29%23.83M

6.01%29.24M

4.25%28.55M

3.39%28.87M

9.11%23.76M

6.14%27.59M

26.65%27.39M

28.81%27.92M

-1.48%21.78M

1.96%25.99M

4.05%21.63M

8.52%21.68M

26.84%22.10M

23.69%25.49M

9.07%20.78M

-4.99%19.97M

-4.83%17.43M

-7.13%20.61M

-4.41%19.05M

-4.25%21.02M

-5.49%18.31M

0.90%22.19M

-4.17%19.93M

-5.25%21.96M

-6.13%19.37M

-11.63%21.99M

-5.13%20.80M

-10.52%23.17M

-18.29%20.64M

-23.49%24.89M

2.59%21.93M

9.09%25.90M

6.10%25.26M

19.32%32.53M

-7.93%21.37M

-10.34%23.74M

-4.12%23.80M

-5.21%27.26M

-10.05%23.22M

-8.92%26.48M

-3.68%24.83M

0.50%28.76M

7.08%25.81M

7.37%29.07M

--25.78M

--28.62M

--24.10M

--27.08M

流動負債合計

13.31%94.54M

-5.19%75.05M

2.22%91.39M

5.11%82.91M

4.78%83.43M

6.98%79.16M

8.67%89.41M

-0.40%78.88M

0.38%79.63M

4.57%73.99M

-14.15%82.28M

-16.69%79.19M

-15.34%79.33M

-15.44%70.76M

6.33%95.84M

74.96%95.06M

85.59%93.70M

51.98%83.68M

50.74%90.13M

0.89%54.33M

10.36%50.49M

21.60%55.06M

30.85%59.79M

27.64%53.85M

12.88%45.75M

2.14%45.28M

11.56%45.70M

1.97%42.19M

-10.57%40.53M

2.25%44.33M

0.77%40.96M

4.21%41.38M

13.78%45.32M

2.79%43.35M

-7.58%40.65M

-10.32%39.70M

-21.91%39.83M

-8.97%42.17M

-23.40%43.98M

3.89%44.27M

13.32%51.01M

-3.98%46.33M

8.24%57.42M

-3.35%42.62M

-14.01%45.01M

-11.07%48.25M

-3.79%53.05M

-13.46%44.09M

-6.49%52.34M

-1.47%54.26M

-13.63%55.13M

-4.03%50.95M

-1.45%55.98M

--55.07M

--63.83M

--53.09M

--56.80M

固定負債

長期借入金およびリース負債

-25.84%137.21M

-18.88%151.55M

-18.47%154.48M

-5.56%182.08M

-2.87%185.03M

-2.40%186.83M

-1.10%189.47M

-0.97%192.80M

-2.90%190.50M

-1.56%191.42M

-23.22%191.58M

-22.39%194.68M

-20.53%196.20M

-12.11%194.46M

10.03%249.50M

3368.08%250.85M

3049.37%246.88M

3327.71%221.26M

3140.76%226.76M

-12.61%7.23M

-11.82%7.84M

-32.02%6.46M

-19.28%7.00M

-9.86%8.28M

-8.24%8.89M

--9.49M

--8.67M

--9.18M

--9.69M

--0.00

-長期借入金

-11.25%83.20M

1.33%94.67M

1.37%94.37M

1.41%94.06M

-1.36%93.75M

-1.33%93.42M

-1.30%93.09M

-1.27%92.75M

1.59%95.04M

1.64%94.68M

-35.87%94.32M

-36.80%93.94M

-37.72%93.56M

-38.62%93.15M

-4.09%147.07M

--148.65M

--150.21M

--151.77M

--153.34M

----

-長期リース負債

-40.83%54.01M

-39.10%56.89M

-37.63%60.12M

-12.02%88.02M

-4.38%91.28M

-3.45%93.41M

-0.90%96.38M

-0.69%100.05M

-6.99%95.46M

-4.51%96.74M

-5.05%97.26M

-1.43%100.74M

6.18%102.64M

45.79%101.31M

39.51%102.43M

1312.98%102.20M

1133.15%96.67M

976.50%69.49M

949.31%73.42M

-12.61%7.23M

-11.82%7.84M

-32.02%6.46M

-19.28%7.00M

-9.86%8.28M

-8.24%8.89M

--9.49M

--8.67M

--9.18M

--9.69M

----

その他固定負債

--0.00

----

固定負債合計

----

-18.97%151.59M

-18.54%154.57M

-5.65%182.22M

-2.97%185.22M

-2.27%187.07M

-0.96%189.76M

-0.82%193.13M

-2.75%190.88M

-1.62%191.42M

-23.25%191.60M

-22.42%194.74M

-22.88%196.28M

-14.03%194.57M

9.19%249.64M

2090.13%251.01M

2009.63%254.53M

2404.90%226.32M

1749.38%228.62M

-19.50%11.46M

-14.79%12.06M

-29.89%9.04M

-15.51%12.36M

-7.77%14.24M

-10.18%14.16M

140.23%12.89M

108.63%14.63M

112.84%15.44M

121.06%15.76M

-14.60%5.36M

-24.03%7.01M

-33.14%7.25M

-37.24%7.13M

-28.42%6.28M

-26.49%9.23M

-32.51%10.85M

-29.03%11.36M

-44.96%8.78M

-23.89%12.56M

-2.51%16.07M

-0.12%16.01M

3.29%15.94M

13.18%16.50M

18.34%16.49M

17.97%16.03M

49.46%15.44M

40.66%14.58M

32.60%13.93M

12.19%13.59M

-9.24%10.33M

7.25%10.36M

10.38%10.51M

28.96%12.11M

--11.38M

--9.66M

--9.52M

--9.39M

負債合計

-13.74%231.75M

-14.87%226.64M

-11.90%245.96M

-2.53%265.13M

-0.69%268.65M

0.31%266.22M

1.93%279.17M

-0.70%272.01M

-1.85%270.51M

0.03%265.41M

-20.72%273.88M

-20.85%273.93M

-20.85%275.61M

-14.41%265.33M

8.38%345.48M

426.01%346.07M

456.68%348.23M

383.67%310.00M

341.76%318.75M

-3.38%65.79M

4.41%62.55M

10.19%64.09M

19.60%72.16M

18.15%68.09M

6.42%59.91M

17.05%58.16M

25.75%60.33M

18.51%57.63M

7.32%56.29M

0.12%49.69M

-3.82%47.97M

-3.81%48.63M

2.45%52.45M

-2.59%49.63M

-11.78%49.88M

-16.23%50.55M

-23.61%51.20M

-18.18%50.95M

-23.51%56.54M

2.11%60.35M

9.79%67.02M

-2.22%62.27M

9.31%73.92M

1.86%59.10M

-7.42%61.04M

-1.39%63.69M

3.25%67.63M

-5.59%58.02M

-3.17%65.93M

-2.81%64.59M

-10.88%65.50M

-1.84%61.45M

2.86%68.09M

--66.45M

--73.50M

--62.60M

--66.19M

株主資本

普通株主資本

0.40%305.93M

1.73%311.30M

1.52%308.47M

1.57%306.94M

1.47%304.71M

2.09%306.00M

1.95%303.85M

1.98%302.18M

2.05%300.31M

2.28%299.74M

2.15%298.03M

2.24%296.32M

2.36%294.27M

2.26%293.04M

2.41%291.74M

2.30%289.82M

2.18%287.48M

46.40%286.57M

46.90%284.89M

47.45%283.31M

47.64%281.36M

2.61%195.75M

2.15%193.94M

2.13%192.14M

2.18%190.57M

1.83%190.77M

2.50%189.85M

2.38%188.14M

3.10%186.51M

3.59%187.34M

2.97%185.21M

2.92%183.77M

2.11%180.90M

2.04%180.84M

2.07%179.87M

2.13%178.56M

1.97%177.16M

1.93%177.22M

2.39%176.23M

2.46%174.84M

2.54%173.75M

2.38%173.86M

2.24%172.11M

2.17%170.63M

2.50%169.45M

2.87%169.83M

3.87%168.34M

8.93%167.01M

4.15%165.32M

4.73%165.09M

6.24%162.07M

1.31%153.32M

5.59%158.74M

--157.63M

--152.55M

--151.33M

--150.33M

優先株主資本

----

-100.00%0.00

0.00%39.69M

--39.69M

----

利益剰余金

100.67%231.00K

60.53%-16.50M

45.40%-29.11M

35.85%-34.67M

35.05%-34.34M

14.85%-41.80M

9.44%-53.31M

-0.06%-54.04M

-936.33%-52.88M

-453.44%-49.10M

-387.51%-58.86M

-322.85%-54.01M

-95.29%6.32M

-89.23%13.89M

-82.87%20.47M

-79.77%24.24M

12.56%134.26M

15.97%128.93M

14.83%119.55M

18.09%119.82M

25.86%119.29M

4.93%111.18M

-6.15%104.11M

-22.14%101.47M

-29.76%94.78M

-20.88%105.96M

-11.14%110.93M

9.20%130.31M

19.54%134.94M

23.36%133.93M

24.65%124.84M

24.59%119.34M

22.75%112.88M

24.15%108.57M

24.33%100.15M

19.39%95.79M

24.89%91.96M

38.16%87.45M

23.07%80.56M

30.02%80.23M

5.16%73.63M

-1.71%63.29M

15.76%65.46M

29.36%61.70M

37.27%70.02M

53.39%64.39M

44.35%56.54M

33.80%47.70M

156.15%51.01M

210.37%41.98M

148.69%39.17M

623.75%35.65M

561.46%19.91M

--13.53M

--15.75M

--4.93M

---4.32M

資本準備金

0.40%305.75M

1.73%311.12M

1.52%308.29M

1.57%306.76M

1.46%304.53M

2.09%305.82M

1.95%303.67M

1.98%302.00M

2.06%300.14M

2.29%299.56M

2.16%297.85M

2.25%296.14M

2.36%294.08M

2.26%292.85M

2.41%291.55M

2.30%289.63M

2.18%287.30M

46.42%286.38M

46.91%284.70M

47.46%283.12M

47.66%281.17M

2.61%195.60M

2.16%193.79M

2.14%192.00M

2.19%190.42M

1.84%190.62M

2.51%189.69M

2.38%187.98M

3.10%186.35M

3.60%187.17M

2.97%185.05M

2.92%183.61M

2.11%180.74M

2.04%180.67M

2.07%179.71M

2.13%178.39M

1.97%177.00M

1.93%177.06M

2.39%176.07M

2.47%174.68M

2.54%173.59M

2.38%173.70M

2.25%171.95M

2.17%170.47M

2.50%169.28M

2.87%169.65M

3.88%168.17M

8.95%166.84M

4.15%165.14M

4.74%164.91M

6.25%161.89M

1.32%153.14M

5.60%158.56M

--157.45M

--152.37M

--151.15M

--150.15M

控除：自己株式

----

--12.67M

--7.88M

--3.40M

その他の包括利益

100.00%0.00

-157.14%-18.00K

-114.21%-27.00K

-103.23%-28.00K

-103.56%-48.00K

-100.43%-7.00K

-92.51%190.00K

-69.90%867.00K

-48.61%1.35M

-47.00%1.64M

-19.13%2.54M

48.30%2.88M

83.45%2.63M

2772.22%3.10M

--3.14M

--1.94M

--1.43M

--108.00K

----

純資産合計

-1.24%306.17M

-2.99%294.78M

-3.82%279.34M

-5.70%272.24M

7.47%310.01M

4.08%303.88M

3.21%290.42M

1.34%288.69M

-15.88%288.47M

-16.51%291.98M

-10.77%281.39M

-9.85%284.88M

-18.97%342.91M

-15.85%349.73M

-22.03%315.35M

-21.61%316.00M

5.63%423.18M

35.41%415.61M

35.70%404.44M

37.30%403.13M

40.40%400.64M

3.43%306.93M

-0.91%298.04M

-7.80%293.61M

-11.23%285.35M

-7.64%296.73M

-2.99%300.78M

5.06%318.46M

9.42%321.45M

11.01%321.27M

10.72%310.05M

10.49%303.11M

9.16%293.78M

9.35%289.41M

9.05%280.02M

7.56%274.34M

8.79%269.12M

11.60%264.67M

8.09%256.78M

9.78%255.06M

3.30%247.38M

1.25%237.15M

5.64%237.57M

8.21%232.34M

10.70%239.47M

13.11%234.22M

11.75%224.89M

13.62%214.72M

21.09%216.32M

20.98%207.07M

29.31%201.24M

27.36%188.97M

25.26%178.65M

--171.15M

--155.63M

--148.38M

--142.62M

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？

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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

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