Assertio Holdings Inc
ASRT0.720USD
+0.008+1.08%
終値 08/04, 16:00（ET）15分遅れの株価
0.720USD+0.720時間外取引 (ET)
68.98M時価総額
損失額直近12ヶ月PER
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
8.15%87.33M
36.24%100.05M
15.21%88.58M
25.94%88.38M
17.70%80.74M
13.09%73.44M
18.61%76.89M
34.27%70.17M
11.75%68.60M
76.42%64.94M
10.39%64.83M
-3.98%52.26M
0.58%61.39M
77.09%36.81M
69.06%58.73M
-8.37%54.43M
-42.41%61.03M
-50.64%20.79M
-35.89%34.74M
-21.28%59.40M
-3.39%105.97M
-62.05%42.11M
-55.55%54.18M
31.85%75.46M
7.86%109.69M
-13.38%110.95M
7.45%121.90M
-51.00%57.23M
-47.72%101.69M
-27.80%128.09M
-16.52%113.46M
-0.80%116.80M
1.14%194.51M
-15.42%177.42M
-21.20%135.91M
-0.22%117.75M
214.81%192.32M
-62.50%209.77M
-68.84%172.48M
-45.88%118.00M
-70.70%61.09M
105.72%559.44M
586.89%553.47M
213.49%218.04M
214.21%208.49M
307.01%271.94M
0.83%80.58M
-3.68%69.55M
-28.60%66.35M
--66.81M
--79.91M
--72.21M
--92.94M
- 現金および現金同等物
-56.65%35.00M
-31.12%50.59M
-50.60%37.98M
-36.25%44.73M
17.70%80.74M
13.09%73.44M
18.61%76.89M
34.27%70.17M
11.75%68.60M
76.42%64.94M
10.39%64.83M
-3.98%52.26M
0.58%61.39M
77.09%36.81M
69.06%58.73M
-8.37%54.43M
-42.41%61.03M
-50.64%20.79M
-35.89%34.74M
-13.09%59.40M
-3.39%105.97M
-62.05%42.11M
-55.55%54.18M
19.42%68.35M
7.86%109.69M
-12.56%110.95M
13.31%121.90M
-49.45%57.23M
-45.85%101.69M
7.79%126.88M
19.07%107.58M
28.93%113.22M
3.21%187.81M
16.45%117.71M
-15.95%90.36M
-6.67%87.82M
244.76%181.97M
-79.31%101.08M
-80.34%107.50M
-55.44%94.09M
-72.97%52.78M
99.72%488.67M
750.47%546.70M
369.90%211.15M
790.50%195.29M
741.50%244.67M
134.85%64.28M
232.33%44.93M
-45.46%21.93M
--29.08M
--27.37M
--13.52M
--40.21M
-短期投資
--52.32M
--49.47M
--50.60M
--43.64M
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----
----
----
----
----
----
----
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----
--7.11M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.98%1.21M
-87.11%5.87M
-88.06%3.57M
-35.25%6.70M
-45.06%59.71M
-29.90%45.55M
25.18%29.93M
24.56%10.35M
53.57%108.68M
859.32%64.98M
246.82%23.91M
-37.05%8.31M
159.59%70.77M
-58.43%6.77M
-72.00%6.89M
-70.28%13.20M
-27.76%27.26M
-68.99%16.29M
-58.05%24.62M
-15.75%44.42M
--37.74M
--52.54M
--58.69M
--52.73M
売上債権
86.56%79.49M
13.55%54.12M
-28.05%44.94M
-4.07%39.91M
-8.30%42.61M
5.08%47.66M
39.81%62.47M
-14.28%41.61M
-5.02%46.47M
2.25%45.36M
23.61%44.68M
6.75%48.54M
24.67%48.92M
0.02%44.36M
-7.85%36.15M
30.83%45.47M
-37.68%39.24M
1.85%44.35M
-11.31%39.22M
-1.02%34.75M
42.19%62.97M
17.02%43.54M
0.72%44.23M
-16.70%35.11M
-29.06%44.29M
-48.66%37.21M
-43.48%43.91M
-46.45%42.15M
-7.94%62.43M
-29.35%72.48M
-23.75%77.70M
-8.84%78.71M
-12.06%67.81M
31.45%102.59M
14.65%101.89M
16.06%86.34M
176.13%77.11M
143.07%78.05M
80.07%88.88M
34.56%74.39M
-41.41%27.93M
44.14%32.11M
206.92%49.36M
273.96%55.28M
211.39%47.66M
62.69%22.27M
7.91%16.08M
35.77%14.78M
44.11%15.31M
--13.69M
--14.90M
--10.89M
--10.62M
-受取手形および売掛金
55.58%66.29M
13.55%54.12M
-28.05%44.94M
-4.07%39.91M
-8.30%42.61M
5.08%47.66M
48.52%62.47M
-10.65%41.61M
-5.02%46.47M
2.25%45.36M
16.37%42.06M
2.64%46.56M
25.72%48.92M
0.02%44.36M
-6.12%36.15M
30.92%45.37M
213.15%38.91M
4.46%44.35M
-10.78%38.50M
1.35%34.65M
-71.34%12.43M
14.10%42.46M
-1.73%43.15M
-18.88%34.19M
-30.53%43.37M
-48.66%37.21M
-43.11%43.91M
-46.20%42.15M
-7.54%62.43M
-28.98%72.48M
-11.23%77.19M
-1.44%78.34M
-3.41%67.52M
43.49%102.06M
27.21%86.96M
33.02%79.48M
198.03%69.90M
163.35%71.13M
242.59%68.36M
245.90%59.75M
83.95%23.45M
135.86%27.01M
140.06%19.95M
157.17%17.27M
140.93%12.75M
216.85%11.45M
71.45%8.31M
245.35%6.72M
988.89%5.29M
--3.61M
--4.85M
--1.94M
--486.00K
-その他債権
--13.20M
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--2.62M
1872.00%1.97M
----
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----
0.00%100.00K
-99.36%326.00K
-100.00%0.00
-32.93%721.00K
-89.14%100.00K
5387.95%50.54M
--1.09M
--1.07M
--921.00K
--921.00K
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----
18.50%506.00K
-25.05%371.00K
-65.22%296.00K
-5.16%533.00K
-51.97%427.00K
-33.73%495.00K
-18.80%851.00K
-47.48%562.00K
-96.16%889.00K
-97.90%747.00K
-97.00%1.05M
-90.11%1.07M
198.06%23.16M
341.79%35.63M
248.63%34.91M
7.40%10.82M
-22.73%7.77M
-9.81%8.07M
-1.19%10.02M
--10.08M
--10.05M
--8.94M
--10.14M
棚卸資産
2.08%39.40M
1.65%38.31M
-6.84%39.79M
107.68%39.08M
137.90%38.60M
175.16%37.69M
199.34%42.71M
53.50%18.82M
71.16%16.23M
82.88%13.70M
160.32%14.27M
85.27%12.26M
6.16%9.48M
-36.06%7.49M
-59.31%5.48M
-73.95%6.62M
1623.94%8.93M
243.26%11.71M
306.43%13.47M
745.19%25.40M
-83.17%518.00K
0.47%3.41M
-22.12%3.31M
-39.62%3.00M
-42.68%3.08M
-73.96%3.40M
-59.15%4.25M
-52.30%4.98M
-55.11%5.37M
0.07%13.04M
-7.49%10.41M
-0.03%10.43M
10.18%11.96M
24.19%13.03M
-0.85%11.26M
0.58%10.44M
68.15%10.85M
24.10%10.49M
55.70%11.35M
33.33%10.38M
-24.01%6.46M
-16.65%8.46M
-6.78%7.29M
7.69%7.78M
-2.85%8.49M
5.82%10.14M
0.35%7.82M
-10.00%7.23M
33.40%8.74M
--9.59M
--7.79M
--8.03M
--6.55M
前払費用
-31.42%7.01M
-20.44%9.76M
159.97%7.53M
245.17%10.18M
55.97%10.22M
48.43%12.27M
6.43%2.90M
-18.81%2.95M
23.13%6.55M
-44.28%8.27M
-77.69%2.72M
-71.70%3.63M
-64.19%5.32M
-14.75%14.84M
-28.54%12.19M
-19.32%12.84M
39.56%14.87M
16.91%17.41M
-24.77%17.06M
-37.44%15.91M
-57.27%10.65M
-73.67%14.89M
-60.42%22.68M
11.83%25.43M
4.67%24.93M
228.06%56.55M
223.64%57.30M
73.56%22.74M
90.72%23.82M
30.97%17.24M
48.97%17.70M
-16.57%13.10M
1.12%12.49M
23.41%13.16M
-41.92%11.88M
-20.67%15.71M
47.06%12.35M
33.08%10.66M
200.94%20.46M
180.98%19.80M
-61.48%8.40M
37.51%8.01M
10.70%6.80M
18.36%7.05M
288.69%21.80M
12.62%5.83M
123.51%6.14M
-6.12%5.95M
9.70%5.61M
--5.17M
--2.75M
--6.34M
--5.11M
その他流動資産
7.74%320.00K
--303.00K
--319.00K
--301.00K
--297.00K
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-38.18%9.60M
-55.28%9.60M
1797.25%509.60M
-64.26%9.60M
--15.53M
--21.47M
--26.86M
--26.86M
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--0.00
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流動資産合計
23.82%213.55M
18.41%202.55M
-2.06%181.16M
33.17%177.85M
25.12%172.47M
29.34%171.06M
46.22%184.96M
14.45%133.55M
10.18%137.85M
27.79%132.26M
12.39%126.49M
-2.23%116.69M
0.84%125.11M
9.81%103.50M
7.71%112.55M
-11.90%119.35M
-31.12%124.07M
-9.33%94.25M
-16.00%104.49M
-2.55%135.46M
-1.03%180.11M
-50.05%103.95M
-45.29%124.40M
9.37%139.01M
-5.86%181.98M
-9.85%208.11M
3.69%227.37M
-41.97%127.10M
-32.59%193.30M
-24.61%230.85M
-15.97%219.27M
-4.86%219.04M
-2.01%286.77M
-0.90%306.20M
-13.82%260.95M
-0.84%230.22M
-52.30%292.64M
-49.97%308.97M
-52.13%302.78M
-25.02%232.16M
95.81%613.47M
83.25%617.62M
471.73%632.45M
217.51%309.62M
226.32%313.31M
253.79%337.05M
5.00%110.62M
0.05%97.51M
-16.68%96.01M
--95.27M
--105.35M
--97.47M
--115.22M
固定資産
純固定資産
-15.53%1.64M
-16.09%1.71M
-31.57%1.79M
-15.59%1.86M
197.70%1.94M
131.44%2.04M
118.05%2.61M
41.32%2.21M
-66.01%651.00K
-61.05%881.00K
-53.78%1.20M
-47.42%1.56M
-11.83%1.92M
-52.72%2.26M
-31.35%2.59M
-59.60%2.97M
-32.82%2.17M
-23.74%4.78M
-45.10%3.77M
-54.85%7.35M
-83.89%3.23M
-51.98%6.27M
-41.80%6.87M
46.46%16.28M
72.17%20.07M
0.31%13.06M
-15.31%11.81M
-23.53%11.11M
-22.83%11.66M
-16.11%13.02M
-13.21%13.94M
-10.26%14.53M
0.21%15.11M
4.95%15.53M
4.20%16.07M
1.13%16.19M
110.25%15.07M
109.70%14.79M
109.56%15.42M
107.13%16.01M
-11.94%7.17M
-15.41%7.05M
-12.23%7.36M
-5.36%7.73M
0.64%8.14M
1.25%8.34M
59.66%8.38M
483.50%8.17M
636.12%8.09M
--8.24M
--5.25M
--1.40M
--1.10M
-固定資産
-23.59%5.07M
-23.42%5.11M
-27.61%5.14M
-20.66%5.18M
38.81%6.63M
38.55%6.67M
-42.79%7.11M
-49.65%6.53M
-63.58%4.78M
-65.64%4.81M
-12.11%12.42M
-9.16%12.97M
-0.73%13.13M
-10.01%14.01M
-1.46%14.13M
-20.87%14.28M
--13.22M
--15.57M
--14.34M
--18.04M
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-減価償却累計額
-26.91%3.43M
-26.65%3.40M
-25.31%3.36M
-23.24%3.32M
13.76%4.70M
17.75%4.63M
-59.94%4.50M
-62.10%4.32M
-63.17%4.13M
-66.52%3.93M
-2.76%11.22M
0.88%11.41M
1.46%11.21M
8.93%11.75M
9.21%11.54M
5.75%11.31M
--11.05M
--10.79M
--10.57M
--10.69M
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のれんおよびその他無形資産
-32.60%71.24M
-27.72%80.47M
-51.46%92.36M
-46.59%99.03M
-44.86%105.70M
-43.77%111.33M
-0.70%190.27M
-7.09%185.43M
-7.63%191.71M
-8.36%198.00M
6.96%191.62M
7.12%199.59M
7.24%207.55M
7.98%216.05M
-16.92%179.14M
-3.89%186.32M
717.61%193.54M
-50.05%200.08M
-64.98%215.64M
-69.77%193.86M
-96.45%23.67M
-42.13%400.54M
-14.18%615.77M
-13.70%641.21M
-13.24%666.65M
-12.82%692.10M
-13.02%717.54M
-12.66%742.99M
-12.32%768.43M
-12.00%793.87M
-11.09%824.94M
-10.92%850.68M
-10.75%876.41M
-10.59%902.15M
-10.40%927.88M
-10.13%954.92M
1306.37%981.96M
1294.39%1.01B
1282.58%1.04B
1272.13%1.06B
-12.70%69.82M
-12.31%72.36M
129.57%74.90M
232.30%77.44M
229.59%79.98M
229.06%82.52M
25.31%32.63M
-13.67%23.30M
--24.27M
--25.08M
--26.04M
--27.00M
----
長期前払費用
----
-99.92%1.00K
----
----
-23.91%1.16M
-19.79%1.29M
-15.17%1.49M
-23.25%1.43M
-33.27%1.52M
-34.57%1.61M
-34.62%1.76M
--1.86M
--2.27M
--2.46M
--2.69M
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その他固定資産
-99.95%1.00K
-99.95%1.00K
-68.11%698.00K
-99.17%699.00K
-97.80%1.85M
-97.59%1.99M
-10.91%2.19M
3182.38%84.00M
2728.47%84.06M
2515.92%82.51M
-28.74%2.46M
42.01%2.56M
-47.37%2.97M
22.49%3.15M
-61.24%3.45M
-75.88%1.80M
36.90%5.65M
14.60%2.58M
544.64%8.90M
15.14%7.47M
37.78%4.13M
-71.24%2.25M
-94.85%1.38M
-79.07%6.49M
-89.56%2.99M
798.96%7.81M
1890.27%26.79M
2202.90%31.00M
1902.79%28.68M
-40.40%869.00K
-96.91%1.35M
-96.91%1.35M
-96.74%1.43M
-94.05%1.46M
540.82%43.61M
485.04%43.56M
500.51%43.95M
246.48%24.49M
-68.48%6.80M
-87.17%7.45M
-88.33%7.32M
-90.78%7.07M
6461.70%21.59M
17811.11%58.03M
19251.54%62.70M
3748.74%76.67M
-37.45%329.00K
-23.76%324.00K
32300.00%324.00K
--1.99M
--526.00K
--425.00K
--1.00K
固定資産合計
-33.44%72.88M
-28.76%82.18M
-51.38%94.84M
-62.60%101.59M
-60.39%109.49M
-59.04%115.36M
-0.91%195.07M
32.32%271.63M
29.16%276.43M
26.27%281.65M
5.40%196.85M
6.55%205.28M
6.29%214.02M
6.71%223.05M
-18.20%186.76M
-8.37%192.67M
414.17%201.35M
-50.61%209.02M
-63.90%228.31M
-68.80%210.26M
-94.42%39.16M
-41.61%423.22M
-16.36%632.46M
-14.17%673.87M
-13.27%701.48M
-10.28%724.76M
-10.01%756.14M
-9.40%785.10M
-9.43%808.77M
-12.12%807.77M
-15.02%840.23M
-14.70%866.56M
-14.39%892.95M
-12.32%919.13M
-6.71%988.74M
-6.85%1.02B
1046.75%1.04B
1021.81%1.05B
863.59%1.06B
632.61%1.09B
-41.47%90.95M
-45.55%93.44M
138.46%109.99M
308.23%148.86M
296.26%155.40M
269.96%171.61M
16.58%46.12M
-20.10%36.47M
6.76%39.22M
--46.39M
--39.56M
--45.64M
--36.73M
総資産
1.58%286.43M
-0.59%284.73M
-27.37%276.00M
-31.03%279.44M
-31.94%281.96M
-30.80%286.42M
17.53%380.03M
25.84%405.18M
22.16%414.27M
26.75%413.91M
8.03%323.34M
3.19%321.98M
4.21%339.13M
7.67%326.55M
-10.06%299.31M
-9.75%312.02M
48.41%325.42M
-42.47%303.27M
-56.03%332.80M
-57.47%345.72M
-75.18%219.27M
-43.49%527.17M
-23.04%756.87M
-10.89%812.87M
-11.84%883.46M
-10.18%932.87M
-7.17%983.51M
-15.97%912.20M
-15.06%1.00B
-15.24%1.04B
-15.22%1.06B
-12.88%1.09B
-11.67%1.18B
-9.72%1.23B
-8.29%1.25B
-5.80%1.25B
89.61%1.34B
90.88%1.36B
83.53%1.36B
188.51%1.32B
50.29%704.42M
39.79%711.07M
373.66%742.44M
242.20%458.48M
246.60%468.70M
259.08%508.65M
8.16%156.74M
-6.38%133.98M
-11.01%135.23M
--141.65M
--144.92M
--143.11M
--151.96M
負債
流動負債
-その他未払金
59.29%4.69M
48.54%5.34M
-75.34%3.22M
-77.42%3.57M
-88.09%2.94M
-87.28%3.59M
-39.97%13.04M
-46.84%15.79M
-49.85%24.70M
-41.42%28.24M
6.55%21.73M
68.88%29.71M
256.86%49.26M
462.65%48.21M
32.52%20.39M
21.68%17.59M
482.41%13.80M
2.30%8.57M
130.17%15.39M
57.30%14.46M
-73.04%2.37M
-34.46%8.38M
-42.82%6.69M
-34.47%9.19M
-35.31%8.79M
-24.38%12.78M
-16.44%11.69M
-12.19%14.03M
-18.43%13.59M
-21.02%16.90M
-26.28%13.99M
-23.18%15.98M
-19.16%16.66M
-6.32%21.39M
-5.61%18.98M
-4.32%20.80M
344.56%20.61M
374.51%22.84M
-70.14%20.11M
-67.70%21.74M
-93.80%4.64M
-91.56%4.81M
10275.81%67.34M
10268.26%67.29M
6705.28%74.72M
6768.19%57.01M
-86.67%649.00K
-85.76%649.00K
-78.47%1.10M
--830.00K
--4.87M
--4.56M
--5.10M
未払費用
57.35%114.95M
24.91%94.28M
-8.37%73.23M
39.04%72.68M
16.15%73.05M
25.78%75.48M
35.93%79.92M
-17.72%52.27M
-5.71%62.90M
-8.62%60.01M
2.05%58.80M
-6.54%63.53M
-4.31%66.70M
-30.64%65.67M
-29.74%57.61M
-19.08%67.97M
27.12%69.70M
21.56%94.69M
-13.00%81.99M
0.66%84.00M
-40.16%54.83M
-27.29%77.89M
-11.91%94.25M
-23.86%83.46M
-27.11%91.63M
-45.44%107.12M
-42.04%106.99M
-43.23%109.61M
-29.22%125.71M
2.82%196.32M
3.69%184.60M
7.72%193.06M
5.62%177.59M
3.77%190.93M
13.46%178.03M
59.67%179.22M
215.09%168.14M
257.90%183.99M
254.67%156.91M
167.85%112.24M
42.08%53.36M
57.20%51.41M
59.47%44.24M
78.38%41.90M
57.73%37.56M
8.22%32.70M
-5.58%27.74M
-13.99%23.49M
13.23%23.81M
--30.22M
--29.38M
--27.31M
--21.03M
短期借入金およびリース負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.17%470.00K
-96.14%470.00K
-82.26%2.17M
-4.58%11.66M
-0.54%12.27M
1.94%12.17M
11.33%12.26M
65.74%12.22M
-78.68%12.34M
-85.07%11.94M
-86.24%11.01M
-90.78%7.37M
-49.68%57.87M
-33.33%80.00M
-36.00%80.00M
-23.81%80.00M
6.98%115.00M
45.45%120.00M
117.39%125.00M
82.61%105.00M
7.50%107.50M
--82.50M
--57.50M
--57.50M
0.00%100.00M
----
----
----
--100.00M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
-100.00%0.00
-33.33%200.00K
-33.33%200.00K
-33.33%200.00K
--100.00
--300.00K
--300.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.43%3.04M
0.00%3.04M
0.00%3.04M
-7.09%3.04M
-44.96%3.18M
-45.21%3.04M
-47.49%3.04M
--3.27M
--5.78M
--5.55M
--5.79M
その他流動負債
59.29%4.69M
48.54%5.34M
-75.34%3.22M
-77.42%3.57M
-88.09%2.94M
-87.37%3.59M
-40.52%13.04M
-47.20%15.79M
-49.85%24.70M
-41.37%28.44M
5.97%21.93M
67.17%29.91M
256.86%49.26M
466.15%48.51M
34.47%20.69M
23.76%17.89M
482.41%13.80M
2.30%8.57M
130.17%15.39M
57.30%14.46M
-73.04%2.37M
-34.46%8.38M
-42.82%6.69M
-34.47%9.19M
-35.31%8.79M
-24.38%12.78M
-16.44%11.69M
-12.19%14.03M
-18.43%13.59M
-21.02%16.90M
-26.28%13.99M
-23.18%15.98M
-19.16%16.66M
-6.32%21.39M
-5.61%18.98M
-4.32%20.80M
344.56%20.61M
374.51%22.84M
-71.43%20.11M
-69.09%21.74M
-94.04%4.64M
-91.98%4.81M
1737.12%70.38M
1805.99%70.33M
1778.79%77.76M
1363.49%60.05M
-64.02%3.83M
-63.49%3.69M
-62.00%4.14M
--4.10M
--10.65M
--10.11M
--10.89M
流動負債合計
39.36%128.83M
22.74%114.69M
-21.16%90.10M
15.99%92.18M
-2.22%92.44M
-1.97%93.44M
23.83%114.29M
-31.57%79.48M
-31.75%94.55M
-29.41%95.32M
-8.14%92.30M
-0.65%116.15M
26.98%138.53M
1.76%135.02M
-23.52%100.48M
-12.99%116.91M
-10.80%109.09M
-28.10%132.69M
-36.14%131.37M
-24.06%134.37M
-45.15%122.29M
-24.99%184.55M
-21.20%205.73M
-23.66%176.94M
-13.29%222.96M
-20.78%246.04M
-0.79%261.07M
-16.91%231.78M
-14.73%257.13M
36.67%310.58M
21.81%263.15M
28.04%278.94M
-2.46%301.53M
3.46%227.24M
19.87%216.03M
60.58%217.85M
400.84%309.12M
281.98%219.63M
55.41%180.22M
18.37%135.66M
-48.08%61.72M
-63.34%57.50M
239.88%115.96M
308.62%114.61M
270.75%118.88M
327.62%156.86M
-20.45%34.12M
-30.36%28.05M
-10.19%32.06M
--36.68M
--42.89M
--40.27M
--35.70M
固定負債
長期借入金およびリース負債
0.04%39.99M
-0.12%39.94M
-1.29%40.02M
1.22%39.98M
4.77%39.97M
-39.79%39.98M
-38.65%40.55M
-20.53%39.50M
-38.02%38.15M
7.59%66.40M
-1.63%66.09M
-26.95%49.71M
-16.83%61.55M
-17.68%61.72M
-13.02%67.18M
-25.91%68.04M
--74.01M
-72.84%74.97M
-73.45%77.23M
-78.18%91.83M
-100.00%0.00
-38.11%276.08M
-36.83%290.93M
-11.39%420.94M
-17.01%435.38M
-18.03%446.11M
-20.17%460.53M
-16.96%475.04M
-15.84%524.65M
-24.28%544.23M
-19.22%576.89M
-19.40%572.05M
-11.52%623.43M
-10.19%718.78M
-11.02%714.19M
-11.15%709.73M
202.31%704.56M
248.13%800.33M
253.93%802.61M
--798.83M
--233.06M
--229.89M
--226.77M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
0.80%38.93M
0.78%38.81M
-0.07%38.84M
1.25%38.73M
1.23%38.62M
-42.00%38.51M
-41.10%38.87M
-22.73%38.25M
-37.71%38.15M
8.29%66.40M
-0.64%65.98M
-25.84%49.50M
-14.73%61.25M
-15.02%61.32M
-14.02%66.41M
-27.31%66.75M
--71.83M
-73.40%72.16M
-72.96%77.23M
-77.88%91.83M
-100.00%0.00
-39.19%271.26M
-37.99%285.58M
-12.62%415.08M
-18.23%429.02M
-18.03%446.11M
-20.17%460.53M
-16.96%475.04M
-15.84%524.65M
-24.28%544.23M
-19.22%576.89M
-19.40%572.05M
-11.52%623.43M
-10.19%718.78M
-11.02%714.19M
-11.15%709.73M
202.31%704.56M
248.13%800.33M
253.93%802.61M
--798.83M
--233.06M
--229.89M
--226.77M
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-21.56%1.06M
-23.67%1.12M
-29.60%1.18M
0.24%1.25M
--1.35M
--1.47M
1499.05%1.68M
504.35%1.25M
----
-100.00%0.00
-86.40%105.00K
-83.95%207.00K
-86.05%303.00K
-85.90%397.00K
--772.00K
--1.29M
--2.17M
-41.60%2.81M
----
----
----
--4.82M
--5.34M
--5.86M
--6.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.98%10.19M
-21.73%10.95M
-20.61%11.71M
-19.60%12.47M
-3.89%13.23M
-7.67%13.99M
-10.81%14.76M
--15.52M
--13.77M
--15.16M
--16.55M
その他固定負債
-39.72%9.08M
-39.77%9.03M
-52.49%15.36M
-52.63%15.12M
-51.30%15.06M
-43.37%14.99M
7.57%32.32M
15.06%31.93M
13.68%30.91M
-3.39%26.47M
-13.62%30.05M
-20.25%27.75M
-26.56%27.19M
-31.67%27.40M
-27.89%34.78M
0.74%34.80M
186.04%37.02M
367.30%40.10M
309.66%48.24M
96.70%34.54M
-21.92%12.94M
-57.91%8.58M
-39.61%11.78M
23.90%17.56M
16.70%16.58M
42.58%20.39M
-6.36%19.50M
-38.94%14.17M
-42.14%14.21M
-49.88%14.30M
-27.55%20.82M
8.49%23.21M
10.54%24.55M
28.30%28.53M
26.22%28.74M
-7.68%21.40M
-6.11%22.21M
-16.52%22.24M
-83.29%22.77M
-85.92%23.18M
-87.52%23.66M
-87.57%26.64M
347.96%136.23M
615.37%164.55M
727.14%189.47M
919.11%214.38M
85.67%30.41M
31.94%23.00M
33.01%22.91M
--21.04M
--16.38M
--17.43M
--17.22M
固定負債合計
-10.84%49.06M
-10.93%48.96M
-24.00%55.38M
-22.85%55.11M
-20.33%55.03M
-40.81%54.97M
-24.20%72.87M
-7.78%71.43M
-22.18%69.06M
4.22%92.87M
-5.72%96.13M
-24.68%77.46M
-20.07%88.75M
-22.56%89.11M
-18.74%101.97M
-18.62%102.84M
757.78%111.03M
-59.57%115.07M
-58.55%125.47M
-71.18%126.37M
-97.14%12.94M
-38.98%284.66M
-36.94%302.70M
-10.37%438.50M
-16.13%451.96M
-16.48%466.50M
-19.69%480.02M
-17.82%489.21M
-16.84%538.85M
-25.26%558.53M
-19.55%597.71M
-18.58%595.26M
-10.84%647.98M
-9.15%747.31M
-11.63%742.92M
-13.06%731.12M
157.14%726.77M
184.51%822.56M
131.60%840.72M
411.09%841.00M
49.17%282.64M
34.86%289.12M
1093.62%363.00M
615.37%164.55M
727.14%189.47M
919.11%214.38M
85.67%30.41M
31.94%23.00M
33.01%22.91M
--21.04M
--16.38M
--17.43M
--17.22M
負債合計
20.63%177.90M
10.27%163.65M
-22.27%145.48M
-2.40%147.29M
-9.86%147.47M
-21.13%148.42M
-0.68%187.16M
-22.05%150.91M
-28.01%163.61M
-16.04%188.19M
-6.92%188.43M
-11.90%193.61M
3.25%227.27M
-9.54%224.13M
-21.18%202.44M
-15.72%219.75M
62.77%220.12M
-47.20%247.76M
-49.48%256.85M
-57.63%260.75M
-79.96%135.24M
-34.15%469.21M
-31.39%508.43M
-14.64%615.43M
-15.21%674.92M
-18.02%712.53M
-13.91%741.10M
-17.53%720.99M
-16.17%795.98M
-10.82%869.11M
-10.23%860.86M
-7.88%874.20M
-8.34%949.51M
-6.49%974.55M
-6.07%958.96M
-2.83%948.98M
200.82%1.04B
200.68%1.04B
113.15%1.02B
249.86%976.66M
11.67%344.36M
-6.63%346.62M
642.23%478.97M
446.84%279.15M
460.93%308.36M
543.20%371.24M
8.88%64.53M
-11.54%51.05M
3.87%54.97M
--57.72M
--59.27M
--57.71M
--52.92M
株主資本
普通株主資本
0.59%795.20M
0.59%794.21M
0.78%793.17M
39.20%791.88M
37.79%790.55M
44.78%789.55M
44.92%787.03M
5.21%568.89M
7.84%573.75M
2.57%545.33M
2.33%543.07M
2.05%540.70M
0.63%532.02M
9.97%531.64M
10.67%530.69M
10.83%529.84M
19.45%528.70M
5.61%483.46M
5.25%479.54M
17.18%478.05M
9.16%442.61M
13.60%457.76M
13.65%455.61M
2.51%407.95M
3.49%405.45M
3.58%402.94M
4.11%400.88M
4.23%397.94M
4.76%391.78M
5.84%389.02M
6.04%385.06M
7.07%381.81M
7.25%373.97M
7.12%367.55M
7.11%363.14M
7.51%356.60M
7.62%348.70M
8.32%343.13M
9.22%339.03M
42.54%331.70M
43.06%324.00M
43.03%316.77M
42.34%310.41M
8.08%232.71M
6.28%226.47M
4.83%221.47M
4.23%218.07M
3.77%215.32M
3.77%213.09M
--211.27M
--209.22M
--207.49M
--205.34M
利益剰余金
-4.67%-686.66M
-3.31%-673.12M
-11.53%-662.65M
-109.69%-659.73M
-103.06%-656.05M
-103.86%-651.54M
-45.57%-594.16M
23.70%-314.62M
23.10%-323.08M
25.54%-319.60M
5.92%-408.15M
5.77%-412.33M
0.76%-420.16M
-0.30%-429.23M
-7.49%-433.83M
-11.32%-437.57M
-18.08%-423.40M
-7.04%-427.94M
-94.81%-403.59M
-86.73%-393.07M
-82.11%-358.57M
-118.95%-399.80M
-30.74%-207.18M
-1.83%-210.51M
-6.04%-196.90M
16.81%-182.60M
14.99%-158.46M
-21.31%-206.73M
-29.17%-185.68M
-88.03%-219.51M
-157.55%-186.40M
-186.49%-170.41M
-193.73%-143.75M
-316.59%-116.74M
-2837.37%-72.38M
-512.27%-59.48M
-235.64%-48.94M
-158.73%-28.02M
105.64%2.64M
127.04%14.43M
154.58%36.08M
156.77%47.71M
62.73%-46.91M
59.68%-53.36M
50.23%-66.11M
34.01%-84.05M
-1.77%-125.85M
-8.35%-132.36M
-24.87%-132.84M
---127.36M
---123.66M
---122.16M
---106.38M
資本準備金
0.59%795.19M
0.59%794.20M
0.78%793.16M
39.20%791.87M
37.79%790.54M
44.78%789.54M
44.92%787.02M
5.21%568.88M
7.84%573.74M
2.57%545.32M
2.33%543.06M
2.05%540.69M
0.63%532.02M
9.97%531.64M
10.67%530.69M
10.83%529.83M
19.45%528.69M
5.61%483.45M
5.25%479.53M
17.18%478.04M
9.16%442.60M
13.60%457.75M
13.65%455.60M
444.67%407.94M
440.23%405.44M
3.58%402.93M
429.50%400.87M
-1.07%74.90M
-1.14%75.05M
412.42%389.01M
-4.46%75.71M
-3.79%75.71M
-3.70%75.92M
-3.44%75.92M
-1.96%79.24M
-0.48%78.69M
1.11%78.83M
2.36%78.62M
6.99%80.82M
4173.89%79.07M
6911.51%77.97M
22035.16%76.81M
--75.54M
--1.85M
--1.11M
--347.00K
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--0.00
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その他の包括利益
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100.00%0.00
100.00%0.00
-25.00%-5.00K
-66.67%-5.00K
0.00%-5.00K
42.86%-4.00K
-100.00%-4.00K
25.00%-3.00K
73.68%-5.00K
77.42%-7.00K
89.47%-2.00K
77.78%-4.00K
64.81%-19.00K
-82.35%-31.00K
40.63%-19.00K
-20.00%-18.00K
-45.95%-54.00K
46.88%-17.00K
-77.78%-32.00K
11.76%-15.00K
-428.57%-37.00K
-300.00%-32.00K
21.74%-18.00K
-241.67%-17.00K
-122.58%-7.00K
-109.09%-8.00K
-132.39%-23.00K
-85.00%12.00K
--31.00K
--88.00K
--71.00K
--80.00K
純資産合計
-19.30%108.53M
-12.26%121.08M
-32.33%130.52M
-48.03%132.15M
-46.34%134.49M
-38.86%138.00M
42.96%192.87M
98.08%254.27M
124.08%250.66M
120.40%225.72M
39.29%134.91M
39.13%128.37M
6.23%111.86M
84.48%102.41M
27.53%96.86M
8.58%92.27M
25.31%105.30M
-4.22%55.51M
-69.43%75.95M
-56.96%84.98M
-59.70%84.04M
-73.70%57.96M
2.49%248.43M
3.26%197.44M
1.19%208.54M
29.99%220.34M
22.03%242.41M
-9.55%191.21M
-10.48%206.09M
-32.41%169.51M
-31.67%198.65M
-28.85%211.40M
-23.19%230.22M
-20.40%250.79M
-14.91%290.73M
-14.16%297.10M
-16.75%299.74M
-13.55%315.06M
29.68%341.65M
93.00%346.10M
124.55%360.07M
165.21%364.45M
185.72%263.47M
116.24%179.33M
99.80%160.35M
63.72%137.42M
7.67%92.21M
-2.89%82.93M
-18.96%80.26M
--83.94M
--85.65M
--85.40M
--99.03M
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
USD
監査意見
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