Scan to Download
One power score. Smarter investment decisions
0.000
終値 （ET）15分遅れの株価
0.000
--時価総額
--直近12ヶ月PER
undefined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
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
39.05%181.81M
83.42%221.09M
-1.76%236.97M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
0.53%286.74M
111.02%446.09M
54.24%382.46M
18.39%449.73M
-10.05%285.22M
-2.80%211.40M
-21.90%247.97M
31.99%379.85M
65.01%317.10M
170.22%217.49M
447.97%317.51M
300.13%287.80M
192.98%192.17M
47.88%80.49M
11.33%57.94M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-30.11%71.08M
-65.20%48.70M
-69.21%58.98M
-68.27%101.95M
-4.01%101.69M
-30.22%139.97M
5.54%191.55M
49.15%321.34M
-50.91%105.94M
-13.22%200.57M
-31.64%181.50M
-19.35%215.45M
-15.97%215.81M
5.70%231.12M
35.87%265.49M
41.01%267.14M
51.46%256.84M
24.78%218.65M
19.61%195.40M
14.65%189.45M
-7.11%169.58M
22.32%175.22M
12.39%163.36M
--165.24M
--182.56M
--143.25M
--145.36M
- 現金および現金同等物
39.05%181.81M
83.42%221.09M
-1.76%236.97M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
0.53%286.74M
111.02%446.09M
54.24%382.46M
18.39%449.73M
-10.05%285.22M
-2.80%211.40M
-21.90%247.97M
31.99%379.85M
65.01%317.10M
170.22%217.49M
447.97%317.51M
300.13%287.80M
192.98%192.17M
47.88%80.49M
11.33%57.94M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-15.94%71.08M
-27.34%48.70M
21.92%58.98M
-67.97%101.95M
-12.75%84.55M
-60.72%67.03M
-62.71%48.38M
103.74%318.34M
-32.68%96.91M
7.69%170.62M
-32.82%129.74M
-21.69%156.25M
-20.67%143.96M
15.25%158.44M
53.76%193.13M
50.66%199.53M
30.52%181.48M
-21.54%137.48M
-23.11%125.60M
-19.86%132.43M
-23.84%139.04M
22.32%175.22M
12.39%163.36M
--165.24M
--182.56M
--143.25M
--145.36M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
89.88%17.14M
143.57%72.94M
176.63%143.17M
-94.92%3.01M
-87.44%9.03M
-58.79%29.95M
-28.47%51.76M
-12.46%59.20M
-4.66%71.85M
-10.47%72.67M
3.67%72.35M
18.60%67.62M
146.79%75.36M
--81.17M
--69.79M
--57.02M
--30.54M
----
----
----
----
----
----
売上債権
22.73%674.01M
11.25%574.55M
9.14%603.19M
5.32%588.48M
-4.59%549.16M
-18.17%516.45M
-0.74%552.70M
41.52%558.75M
59.70%575.56M
83.12%631.10M
54.19%556.80M
13.50%394.81M
1.15%360.41M
2.49%344.64M
3.83%361.11M
3.76%347.87M
7.40%356.31M
0.19%336.27M
1.70%347.80M
7.33%335.25M
4.12%331.76M
16.20%335.63M
22.42%341.98M
1025.46%312.37M
1216.17%318.62M
921.22%288.84M
909.57%279.35M
-21.13%27.75M
35.04%24.21M
29.46%28.28M
35.13%27.67M
61.81%35.19M
14.19%17.93M
-5.90%21.85M
-38.73%20.48M
-26.52%21.75M
-22.35%15.70M
-11.72%23.22M
-18.15%33.42M
-14.35%29.60M
-44.52%20.22M
-46.31%26.30M
-22.56%40.83M
-31.14%34.56M
-40.71%36.44M
-14.51%48.98M
-27.30%52.72M
-34.37%50.18M
-25.31%61.46M
-26.62%57.29M
--72.52M
--76.46M
--82.28M
--78.08M
-受取手形および売掛金
2.47%133.04M
16.92%102.87M
-5.91%115.53M
21.76%140.47M
-7.75%129.84M
-9.62%87.98M
10.59%122.79M
134.56%115.36M
294.29%140.75M
151.97%97.34M
111.47%111.03M
0.30%49.18M
-22.98%35.70M
-26.23%38.63M
-6.75%52.50M
-20.74%49.03M
-10.81%46.35M
6.89%52.37M
17.82%56.30M
48.57%61.87M
-1.83%51.96M
-2.69%48.99M
14.29%47.78M
50.03%41.64M
118.66%52.93M
78.00%50.35M
51.10%41.81M
-21.13%27.75M
35.04%24.21M
29.46%28.28M
35.13%27.67M
61.81%35.19M
16.07%17.93M
-4.83%21.85M
-35.67%20.48M
-25.56%21.75M
-23.60%15.45M
-11.33%22.96M
-20.80%31.83M
-9.58%29.22M
-34.41%20.22M
-31.72%25.89M
3.17%40.19M
3.52%32.31M
-23.96%30.82M
54.77%37.92M
17.89%38.95M
7.65%31.21M
11.66%40.54M
3.31%24.50M
--33.04M
--29.00M
--36.30M
--23.71M
-その他債権
29.01%540.96M
10.08%471.69M
13.43%487.66M
1.04%448.01M
-3.56%419.33M
-19.72%428.48M
-3.56%429.91M
28.28%443.39M
33.91%434.81M
74.43%533.76M
44.45%445.77M
15.66%345.63M
4.76%324.71M
7.78%306.01M
5.87%308.61M
9.31%298.83M
10.78%309.96M
-0.95%283.91M
-0.92%291.50M
0.98%273.39M
5.31%279.80M
20.19%286.64M
23.85%294.19M
--270.73M
--265.69M
--238.50M
--237.54M
----
----
----
----
----
----
----
----
----
--254.00K
-36.41%262.00K
148.28%1.59M
-83.06%380.00K
-100.00%0.00
-96.28%412.00K
-95.35%640.00K
-88.18%2.24M
-73.15%5.62M
-66.26%11.06M
-65.12%13.77M
-60.04%18.97M
-54.49%20.92M
-39.68%32.80M
--39.48M
--47.47M
--45.98M
--54.36M
前払費用
27.01%37.26M
-22.71%36.58M
-8.30%35.90M
-6.08%28.70M
23.52%29.34M
-41.88%47.33M
-4.42%39.15M
103.67%30.55M
47.54%23.75M
364.87%81.44M
49.75%40.96M
-31.09%15.00M
7.85%16.10M
5.22%17.52M
84.26%27.36M
52.98%21.77M
2.09%14.93M
20.02%16.65M
18.80%14.85M
12.08%14.23M
29.94%14.62M
-3.76%13.87M
-4.68%12.50M
2.95%12.70M
-28.92%11.25M
-1.75%14.41M
-20.84%13.11M
21.26%12.33M
50.50%15.83M
19.60%14.67M
-15.09%16.56M
6.88%10.17M
34.01%10.52M
35.28%12.27M
126.88%19.50M
17.79%9.52M
-19.18%7.85M
-7.16%9.07M
-23.05%8.60M
-8.19%8.08M
0.17%9.71M
5.28%9.77M
12.25%11.17M
-2.60%8.80M
19.35%9.70M
-8.26%9.28M
-39.69%9.95M
-11.08%9.04M
-16.94%8.12M
-2.91%10.11M
--16.50M
--10.16M
--9.78M
--10.41M
その他流動資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
5141.70%257.79M
24.19%6.11M
-13.34%6.16M
-41.45%6.17M
-73.01%4.92M
-81.38%4.92M
-78.62%7.10M
-68.29%10.54M
169.79%18.22M
290.28%26.42M
361.54%33.23M
361.77%33.23M
-8.12%6.75M
-7.88%6.77M
-0.99%7.20M
--7.20M
--7.35M
--7.35M
--7.27M
流動資産合計
25.92%893.08M
21.61%832.23M
5.16%876.07M
-9.28%794.77M
-32.15%709.25M
-37.50%684.32M
-20.47%833.06M
26.04%876.04M
77.82%1.05B
79.47%1.09B
36.34%1.05B
1.21%695.03M
-0.14%587.90M
-9.00%610.12M
18.12%768.32M
26.78%686.74M
37.92%588.72M
64.54%670.43M
52.54%650.44M
38.65%541.66M
11.08%426.87M
14.68%407.45M
9.72%426.40M
251.43%390.66M
333.07%384.30M
248.55%355.30M
165.84%388.62M
-24.41%111.16M
-47.31%88.74M
-54.83%101.94M
-59.54%146.19M
-62.77%147.05M
-26.85%168.41M
2.60%225.66M
37.06%361.32M
52.86%394.99M
-13.44%230.23M
-28.74%219.94M
-20.04%263.63M
-18.85%258.40M
-8.67%265.97M
7.59%308.66M
15.54%329.68M
35.18%318.42M
15.75%291.21M
20.55%286.88M
9.14%285.35M
-14.82%235.55M
3.67%251.58M
-1.31%237.97M
--261.46M
--276.54M
--242.67M
--241.12M
固定資産
純固定資産
-4.08%109.14M
38.25%113.09M
31.41%113.42M
26.58%110.77M
28.48%113.79M
-10.41%81.81M
-9.56%86.31M
141.33%87.50M
155.04%88.56M
146.75%91.31M
150.16%95.43M
-2.25%36.26M
-11.37%34.73M
-6.68%37.01M
-6.65%38.15M
-8.45%37.09M
5.21%39.18M
6.88%39.65M
464.94%40.87M
433.93%40.52M
348.06%37.24M
311.96%37.10M
-26.23%7.23M
-29.09%7.59M
-27.62%8.31M
-27.14%9.01M
-26.82%9.81M
-24.38%10.70M
-23.41%11.48M
-21.60%12.36M
-15.32%13.40M
-11.19%14.15M
-12.07%14.99M
-9.15%15.77M
-12.27%15.82M
-13.66%15.94M
-6.97%17.05M
82.41%17.35M
137.73%18.04M
157.56%18.46M
157.29%18.33M
19.56%9.51M
-3.08%7.59M
-0.13%7.17M
-7.82%7.12M
0.96%7.96M
11.25%7.83M
34.46%7.18M
31.30%7.73M
27.01%7.88M
--7.04M
--5.34M
--5.88M
--6.21M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
-3.14%78.91M
-7.48%76.95M
-3.66%80.06M
-3.24%81.07M
-2.10%81.47M
4.50%83.18M
5.33%83.10M
72.91%83.79M
--83.22M
--79.59M
--78.90M
-5.79%48.46M
----
----
----
0.51%51.44M
-1.52%51.73M
-1.02%51.49M
-5.04%51.33M
-4.02%51.18M
0.31%52.53M
-2.78%52.02M
1.63%54.06M
-0.93%53.33M
-1.98%52.36M
2.13%53.51M
--53.19M
23.83%53.83M
--53.42M
--52.39M
----
7.06%43.47M
----
----
----
--40.60M
----
----
----
----
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
-3.89%42.65M
-4.03%42.23M
-0.90%43.06M
0.00%42.92M
3.92%44.38M
3.88%44.00M
3.95%43.45M
4.12%42.92M
--42.70M
--42.35M
--41.80M
-0.98%41.23M
----
----
----
10.20%41.64M
6.91%41.02M
8.05%40.01M
1.78%38.97M
0.75%37.78M
5.35%38.37M
1.56%37.03M
6.85%38.29M
4.78%37.50M
4.18%36.42M
7.02%36.46M
--35.84M
-0.25%35.79M
--34.96M
--34.07M
----
9.49%35.88M
----
----
----
--32.77M
----
----
----
----
----
----
----
のれんおよびその他無形資産
-3.47%12.32B
-3.76%12.39B
-3.68%12.51B
-3.61%12.64B
-3.57%12.76B
-3.52%12.88B
-2.91%12.99B
6567.95%13.11B
6601.76%13.23B
6566.16%13.35B
6406.32%13.38B
-4.30%196.59M
-4.83%197.43M
9.59%200.24M
13.72%205.64M
14.70%205.43M
9.98%207.46M
-3.37%182.72M
59.61%180.83M
67.79%179.10M
74.05%188.64M
71.07%189.10M
1.57%113.30M
-5.31%106.74M
28.71%108.38M
52.03%110.54M
53.42%111.55M
55.19%112.72M
11.93%84.21M
107.59%72.71M
149.34%72.70M
319.38%72.64M
344.32%75.23M
100.70%35.02M
58.59%29.16M
-4.77%17.32M
-11.80%16.93M
-12.50%17.45M
-11.03%18.39M
-10.87%18.19M
-8.28%19.20M
-6.06%19.95M
-1.00%20.67M
-2.58%20.41M
-2.50%20.93M
-0.97%21.23M
-1.01%20.87M
-3.74%20.95M
6.50%21.47M
5.72%21.44M
--21.09M
--21.76M
--20.16M
--20.28M
長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--333.00K
--4.40M
--7.60M
その他固定資産
79.29%71.45M
20.87%59.08M
35.05%54.16M
70.54%39.42M
103.49%39.85M
22.35%48.88M
109.14%40.10M
-31.05%23.11M
-40.91%19.58M
21.17%39.95M
-42.61%19.18M
1.02%33.52M
1.14%33.14M
3.99%32.97M
3.81%33.41M
9.42%33.19M
12.44%32.77M
8.19%31.70M
15.02%32.19M
11.09%30.33M
13.08%29.14M
23.38%29.30M
21.52%27.98M
139.14%27.30M
126.71%25.77M
51.10%23.75M
47.13%23.03M
12.93%11.42M
30.31%11.37M
16.53%15.72M
16.53%15.65M
-9.63%10.11M
-26.86%8.72M
14.47%13.49M
11.88%13.43M
-11.39%11.19M
-14.99%11.93M
-26.05%11.78M
-33.13%12.01M
-30.24%12.62M
-35.04%14.03M
-33.72%15.94M
-44.55%17.95M
-64.38%18.10M
-61.82%21.60M
-60.91%24.04M
-49.96%32.38M
-36.04%50.81M
-25.67%56.58M
-21.44%61.50M
--64.70M
--79.43M
--76.11M
--78.28M
固定資産合計
-3.51%13.04B
-3.48%13.08B
-3.35%13.20B
-2.75%13.31B
-2.43%13.52B
-2.31%13.56B
-1.94%13.65B
1895.80%13.69B
1835.02%13.86B
1854.28%13.88B
1930.45%13.92B
0.01%685.98M
2.41%716.03M
21.26%710.05M
19.69%685.68M
16.58%685.92M
13.19%699.16M
-4.67%585.55M
31.21%572.87M
27.80%588.39M
28.54%617.69M
23.65%614.21M
-5.95%436.61M
241.42%460.38M
348.85%480.52M
392.87%496.74M
356.21%464.22M
39.16%134.84M
8.20%107.06M
56.79%100.79M
74.19%101.76M
118.03%96.90M
114.33%98.95M
37.22%64.28M
12.92%58.41M
-24.23%44.44M
-40.34%46.17M
-32.68%46.84M
-33.92%51.73M
-9.21%58.66M
14.31%77.39M
-13.22%69.58M
-19.62%78.29M
-48.77%64.61M
-27.87%67.70M
-20.51%80.18M
-8.87%97.40M
-1.05%126.11M
-32.90%93.86M
-34.05%100.86M
--106.87M
--127.46M
--139.89M
--152.94M
総資産
-2.05%13.94B
-2.27%13.92B
-2.86%14.07B
-3.14%14.11B
-4.52%14.23B
-4.88%14.24B
-3.23%14.49B
954.80%14.57B
1042.75%14.90B
1034.05%14.97B
929.57%14.97B
0.61%1.38B
1.25%1.30B
5.11%1.32B
18.86%1.45B
21.47%1.37B
23.30%1.29B
22.94%1.26B
41.75%1.22B
32.78%1.13B
20.78%1.04B
19.91%1.02B
1.19%863.01M
245.94%851.04M
341.70%864.82M
320.30%852.04M
243.97%852.84M
0.84%246.01M
-26.77%195.80M
-30.08%202.72M
-40.93%247.94M
-44.48%243.95M
-3.27%267.36M
8.68%289.94M
33.10%419.74M
38.59%439.43M
-19.50%276.39M
-29.47%266.78M
-22.70%315.36M
-17.22%317.06M
-4.33%343.35M
3.04%378.24M
6.59%407.97M
5.91%383.03M
3.90%358.91M
8.33%367.06M
3.91%382.75M
-10.48%361.66M
-9.70%345.44M
-14.01%338.83M
--368.33M
--403.99M
--382.55M
--394.06M
負債
流動負債
-その他未払金
-71.53%32.01M
-33.41%19.48M
194.12%64.76M
406.58%81.58M
248.20%112.41M
77.08%29.25M
435.61%22.02M
34.85%16.10M
216.23%32.28M
71.69%16.52M
-71.97%4.11M
45.27%11.94M
21.00%10.21M
13.45%9.62M
62.73%14.66M
-26.46%8.22M
-18.39%8.44M
-29.27%8.48M
-39.10%9.01M
--11.18M
--10.34M
--11.99M
50.95%14.80M
----
----
----
-28.90%9.80M
-41.27%9.68M
-18.51%14.49M
-32.49%10.85M
-11.93%13.79M
-10.24%16.48M
19.80%17.78M
10.79%16.06M
-5.91%15.66M
3.38%18.36M
-1.84%14.84M
23.94%14.50M
38.19%16.64M
67.09%17.76M
59.65%15.12M
16.35%11.70M
5.56%12.04M
-3.60%10.63M
--9.47M
--10.05M
-1.29%11.41M
-61.68%11.03M
----
----
--11.56M
--28.77M
----
----
未払費用
-5.90%55.70M
-0.77%78.93M
-32.72%66.96M
-38.43%58.69M
-37.96%59.19M
-12.06%79.54M
10.43%99.53M
178.55%95.32M
177.12%95.41M
159.47%90.44M
150.97%90.12M
-1.79%34.22M
8.29%34.43M
23.92%34.85M
3.95%35.91M
49.88%34.84M
10.08%31.79M
-3.63%28.13M
-13.20%34.54M
-45.61%23.25M
-21.28%28.88M
-8.79%29.19M
33.94%39.80M
39.52%42.75M
29.82%36.69M
23.48%32.00M
-13.53%29.71M
40.16%30.64M
85.38%28.26M
86.39%25.92M
68.03%34.36M
34.40%21.86M
0.61%15.24M
10.29%13.90M
-6.39%20.45M
-4.27%16.26M
-10.14%15.15M
-12.68%12.61M
-4.79%21.84M
-19.00%16.99M
-13.84%16.86M
-4.86%14.44M
-0.31%22.94M
14.06%20.98M
-33.09%19.57M
-43.32%15.18M
-12.93%23.01M
-10.91%18.39M
-36.83%29.25M
-51.22%26.77M
--26.43M
--20.64M
--46.30M
--54.89M
短期借入金およびリース負債
111.54%5.50M
--5.50M
--4.90M
--2.30M
-99.02%2.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
1000.00%264.00M
36.36%30.00M
40.00%28.00M
44.44%26.00M
50.00%24.00M
-83.72%22.00M
-85.20%20.00M
-86.68%18.00M
-64.57%16.00M
-57.76%135.16M
-38.56%135.16M
-38.56%135.16M
-79.47%45.16M
88.24%320.00M
29.41%220.00M
29.41%220.00M
45.70%220.00M
21.43%170.00M
21.43%170.00M
21.43%170.00M
7.86%151.00M
0.00%140.00M
0.00%140.00M
0.00%140.00M
--140.00M
--140.00M
--140.00M
--140.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.20%5.62M
--10.76M
--15.10M
--12.57M
--16.61M
-短期借入金
111.54%5.50M
--5.50M
--4.90M
--2.30M
--2.60M
----
-100.00%0.00
----
----
----
--28.00M
----
----
----
----
----
----
----
----
----
----
----
29.41%220.00M
29.41%220.00M
45.70%220.00M
21.43%170.00M
21.43%170.00M
21.43%170.00M
7.86%151.00M
0.00%140.00M
0.00%140.00M
0.00%140.00M
--140.00M
--140.00M
--140.00M
--140.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-10.85%120.82M
0.56%117.77M
-17.92%124.31M
-12.57%134.91M
-7.74%135.52M
-10.84%117.11M
5.67%151.45M
205.15%154.31M
196.96%146.89M
143.95%131.35M
154.16%143.33M
-7.60%50.57M
1.82%49.46M
19.45%53.84M
30.64%56.39M
27.14%54.73M
34.79%48.58M
75.39%45.07M
70.50%43.17M
76.31%43.05M
55.73%36.04M
8.27%25.70M
67.12%25.32M
-90.65%24.41M
-90.05%23.14M
-89.83%23.74M
-94.43%15.15M
8.48%261.22M
8.78%232.65M
3.26%233.48M
7.72%272.02M
2.78%240.79M
9.02%213.88M
3.99%226.10M
0.62%252.52M
-0.74%234.28M
-0.80%196.19M
1.82%217.44M
9.62%250.97M
13.86%236.03M
9.23%197.78M
19.40%213.54M
28.37%228.94M
26.70%207.30M
27.93%181.07M
29.94%178.85M
24.21%178.34M
25.48%163.62M
42.06%141.54M
41.84%137.64M
--143.58M
--130.40M
--99.63M
--97.04M
その他流動負債
-38.36%152.83M
-6.23%137.25M
9.00%189.07M
27.03%216.49M
38.38%247.93M
-1.02%146.36M
17.66%173.47M
172.62%170.42M
200.25%179.17M
133.00%147.87M
107.49%147.44M
-0.70%62.51M
4.65%59.67M
18.50%63.46M
36.18%71.06M
16.09%62.95M
22.93%57.02M
42.09%53.55M
30.07%52.18M
122.09%54.22M
100.40%46.38M
58.78%37.69M
60.77%40.12M
-90.99%24.41M
-90.64%23.14M
-90.28%23.74M
-91.27%24.95M
5.30%270.90M
6.68%247.15M
0.89%244.32M
6.58%285.81M
1.83%257.27M
9.78%231.67M
4.41%242.17M
0.21%268.18M
-0.45%252.65M
-0.88%211.03M
2.97%231.94M
11.05%267.61M
16.37%253.79M
11.64%212.90M
19.14%225.24M
26.90%240.98M
24.71%218.09M
34.51%190.70M
37.13%189.06M
22.23%189.90M
9.87%174.88M
42.29%141.77M
42.08%137.87M
--155.37M
--159.17M
--99.63M
--97.04M
流動負債合計
-27.84%268.41M
-11.47%267.55M
-4.26%337.40M
-3.62%342.28M
-38.54%371.98M
-10.46%302.23M
17.11%352.43M
108.08%355.13M
250.37%605.20M
87.53%337.53M
112.63%300.94M
34.76%170.67M
44.98%172.74M
-22.45%179.99M
-39.65%141.53M
-46.37%126.65M
-16.25%119.14M
-44.38%232.11M
-26.89%234.50M
-27.73%236.14M
-56.72%142.25M
51.70%417.33M
39.10%320.75M
-31.61%326.77M
-23.64%328.65M
-35.97%275.11M
-50.65%230.59M
11.82%477.78M
8.97%430.42M
4.37%429.67M
8.00%467.24M
2.64%427.27M
68.33%395.00M
55.90%411.67M
45.93%432.62M
50.91%416.30M
0.28%234.66M
8.83%264.05M
11.24%296.47M
13.75%275.85M
9.77%234.00M
17.27%242.64M
23.69%266.50M
23.99%242.50M
21.25%213.17M
20.15%206.90M
10.09%215.46M
-1.38%195.58M
7.47%175.81M
-0.93%172.20M
--195.72M
--198.32M
--163.60M
--173.81M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
-9.22%857.00K
-9.33%865.00K
-5.24%886.00K
2.93%947.00K
3.51%944.00K
3.36%954.00K
3.09%935.00K
0.66%920.00K
--912.00K
--923.00K
--907.00K
-0.22%914.00K
----
----
----
--916.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
1.25%84.86M
63.24%85.68M
53.09%84.88M
40.99%81.36M
39.68%83.81M
-82.94%52.48M
-82.54%55.44M
-79.48%57.71M
-79.14%60.01M
4.00%307.66M
4.86%317.58M
-8.67%281.17M
-8.87%287.66M
-7.58%295.84M
-6.94%302.86M
-6.47%307.85M
-4.07%315.65M
1012.77%320.09M
--325.46M
--329.16M
--329.05M
--28.77M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--335.00K
--5.06M
--8.19M
-長期借入金
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-10.24%240.00M
-10.07%245.65M
-9.16%253.41M
-8.28%261.18M
-7.35%267.37M
-6.57%273.16M
-5.81%278.96M
-5.07%284.76M
--288.57M
--292.37M
--296.17M
--299.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--335.00K
--5.06M
--8.19M
-長期リース負債
1.25%84.86M
63.24%85.68M
53.09%84.88M
40.99%81.36M
39.68%83.81M
-22.43%52.48M
-22.93%55.44M
107.87%57.71M
126.60%60.01M
137.63%67.66M
142.21%71.93M
-3.92%27.76M
-14.27%26.48M
-9.66%28.47M
-10.24%29.70M
-12.42%28.89M
6.19%30.89M
9.57%31.52M
--33.09M
--32.99M
--29.09M
--28.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
42.80%50.03M
21.31%33.57M
-8.61%27.51M
19.48%33.04M
17.94%35.04M
30.15%27.67M
42.80%30.10M
128.28%27.65M
213.43%29.71M
150.99%21.26M
79.69%21.08M
5.02%12.11M
-24.32%9.48M
-32.76%8.47M
-15.68%11.73M
-25.11%11.54M
-25.11%12.52M
-27.38%12.60M
-28.92%13.91M
-20.25%15.40M
-7.94%16.72M
15.31%17.35M
58.43%19.57M
-29.29%19.31M
-30.19%18.17M
-43.76%15.05M
-56.40%12.35M
-1.26%27.31M
-5.20%26.02M
-4.78%26.75M
-4.14%28.34M
-9.42%27.66M
-18.95%27.45M
-22.12%28.10M
-22.05%29.56M
-19.24%30.54M
-16.65%33.87M
-16.62%36.08M
-17.46%37.92M
-10.69%37.81M
-7.01%40.63M
-19.10%43.27M
-13.34%45.94M
-18.97%42.34M
-13.23%43.70M
24.70%53.48M
21.60%53.01M
17.15%52.25M
12.92%50.36M
10.59%42.89M
--43.59M
--44.60M
--44.60M
--38.78M
その他固定負債
42.59%78.50M
11.24%52.36M
-7.00%45.89M
18.50%52.77M
14.01%55.05M
20.43%47.07M
34.67%49.34M
209.37%44.53M
308.55%48.29M
221.22%39.09M
136.52%36.64M
-12.11%14.39M
-31.42%11.82M
-22.69%12.17M
-8.98%15.49M
-18.93%16.38M
-19.95%17.23M
-28.63%15.74M
-43.18%17.02M
-36.31%20.20M
-37.34%21.53M
-30.82%22.05M
1.81%29.95M
-32.28%31.71M
-13.85%34.36M
-21.30%31.88M
-29.07%29.42M
-29.22%46.84M
-38.86%39.88M
-34.52%40.51M
-33.25%41.48M
12.94%66.17M
2.04%65.23M
-5.91%61.86M
-7.85%62.15M
-13.85%58.59M
-10.76%63.93M
0.22%65.75M
16.70%67.44M
25.17%68.00M
29.63%71.64M
-0.38%65.61M
-11.62%57.79M
-18.00%54.33M
-15.40%55.27M
12.70%65.85M
10.78%65.39M
-12.18%66.26M
-13.78%65.33M
-17.23%58.44M
--59.02M
--75.44M
--75.76M
--70.60M
固定負債合計
-11.47%891.27M
-11.38%896.43M
-13.29%921.45M
-12.48%956.33M
-12.33%1.01B
-30.86%1.01B
-29.14%1.06B
150.91%1.09B
161.36%1.15B
226.63%1.46B
193.06%1.50B
-15.13%435.49M
-14.62%439.39M
-13.16%447.94M
-2.06%511.71M
0.85%513.13M
0.88%514.62M
144.41%515.83M
189.77%522.46M
204.21%508.79M
196.19%510.13M
22.65%211.05M
-15.88%180.30M
257.10%167.25M
331.83%172.23M
324.80%172.08M
416.65%214.32M
-29.22%46.84M
-38.86%39.88M
-34.52%40.51M
-33.25%41.48M
12.94%66.17M
2.04%65.23M
-5.91%61.86M
-7.85%62.15M
-13.85%58.59M
-10.76%63.93M
0.22%65.75M
16.70%67.44M
25.17%68.00M
29.63%71.64M
-0.38%65.61M
-11.62%57.79M
-18.00%54.33M
-15.40%55.27M
12.70%65.85M
10.78%65.39M
-12.57%66.26M
-19.18%65.33M
-25.84%58.44M
--59.02M
--75.78M
--80.83M
--78.79M
負債合計
-15.89%1.16B
-11.40%1.16B
-11.04%1.26B
-10.31%1.30B
-21.37%1.38B
-27.04%1.31B
-21.41%1.42B
138.85%1.45B
186.48%1.75B
186.75%1.80B
175.63%1.80B
-5.25%606.16M
-3.41%612.13M
-16.05%627.93M
-13.70%653.24M
-14.12%639.77M
-2.85%633.76M
19.03%747.94M
51.07%756.95M
50.79%744.93M
30.24%652.38M
40.52%628.37M
12.62%501.05M
-5.83%494.02M
6.50%500.89M
-4.89%447.18M
-12.54%444.92M
6.32%524.61M
2.19%470.30M
-0.71%470.18M
2.82%508.73M
3.91%493.45M
54.14%460.23M
43.58%473.53M
35.96%494.77M
38.10%474.89M
-2.31%298.59M
6.99%329.80M
12.21%363.91M
15.84%343.86M
13.86%305.63M
13.01%308.25M
15.47%324.30M
13.36%296.83M
11.32%268.44M
18.26%272.76M
10.25%280.85M
-4.48%261.83M
-1.34%241.14M
-8.70%230.63M
--254.74M
--274.10M
--244.43M
--252.60M
株主資本
普通株主資本
0.51%13.31B
0.48%13.29B
0.64%13.28B
0.53%13.26B
0.58%13.24B
0.77%13.23B
0.66%13.19B
1431.02%13.19B
1468.63%13.16B
1470.01%13.13B
1479.04%13.11B
6.33%861.43M
5.66%839.26M
6.58%836.25M
6.45%830.10M
5.10%810.17M
4.08%794.31M
3.75%784.63M
4.05%779.81M
4.00%770.84M
3.71%763.16M
2.88%756.28M
3.26%749.46M
3.39%741.18M
3.68%735.83M
4.28%735.08M
4.02%725.79M
3.93%716.85M
4.02%709.71M
7.31%704.91M
4.22%697.74M
3.60%689.72M
3.04%682.27M
-0.11%656.87M
2.68%669.49M
5.27%665.75M
7.57%662.16M
8.63%657.57M
8.42%652.04M
5.66%632.40M
3.71%615.58M
2.48%605.34M
2.67%601.43M
3.52%598.54M
4.17%593.58M
4.80%590.68M
5.12%585.76M
4.45%578.18M
3.68%569.81M
3.37%563.60M
--557.21M
--553.55M
--549.61M
--545.24M
利益剰余金
6.29%-91.28M
-47.04%-111.63M
-23.61%-51.16M
-39.52%-95.86M
-779.84%-97.42M
-237.72%-75.92M
-162.36%-41.39M
-103.52%-68.71M
-100.59%-11.07M
-96.97%55.13M
-96.27%66.37M
16.15%1.95B
16.00%1.88B
21.90%1.82B
21.93%1.78B
21.23%1.68B
20.50%1.62B
14.15%1.49B
18.69%1.46B
20.06%1.39B
22.84%1.34B
26.17%1.31B
23.20%1.23B
332.70%1.16B
377.23%1.09B
441.27%1.04B
537.14%997.25M
161.52%267.19M
245.75%229.35M
552.28%191.28M
2857.58%156.52M
361.96%102.17M
191.91%66.33M
126.94%29.32M
96.10%-5.68M
77.89%-39.00M
64.73%-72.17M
53.69%-108.86M
44.85%-145.63M
39.31%-176.43M
34.33%-204.60M
29.79%-235.07M
24.52%-264.03M
21.48%-290.71M
18.17%-311.56M
14.30%-334.82M
11.46%-349.82M
5.00%-370.22M
2.17%-380.73M
0.60%-390.67M
---395.08M
---389.69M
---389.17M
---393.01M
資本準備金
0.51%13.31B
0.48%13.29B
0.64%13.28B
0.53%13.26B
0.58%13.24B
0.77%13.23B
0.66%13.19B
1449.88%13.19B
1488.46%13.16B
1489.90%13.13B
1499.18%13.11B
6.40%850.95M
5.73%828.78M
6.66%825.78M
6.53%819.64M
5.17%799.74M
4.13%783.90M
3.80%774.23M
4.10%769.41M
4.05%760.45M
3.76%752.78M
2.92%745.91M
3.30%739.10M
3.44%730.83M
3.73%725.49M
4.34%724.75M
4.07%715.48M
3.99%706.55M
4.08%699.43M
7.42%694.64M
4.28%687.48M
3.65%679.47M
3.08%672.04M
-0.12%646.65M
2.71%659.29M
5.35%655.55M
7.68%651.98M
8.77%647.40M
8.55%641.88M
5.75%622.27M
3.76%605.46M
2.51%595.22M
2.70%591.32M
3.56%588.46M
4.20%583.52M
4.84%580.64M
5.15%575.77M
4.47%568.25M
3.69%559.98M
3.39%553.86M
--547.55M
--543.93M
--540.04M
--535.71M
控除：自己株式
46.92%427.07M
95.38%427.07M
383.16%406.58M
--347.43M
--290.69M
--218.58M
--84.15M
----
----
----
----
15.83%2.05B
14.98%2.03B
11.32%1.97B
2.83%1.82B
0.00%1.77B
2.91%1.77B
6.00%1.77B
9.28%1.77B
14.60%1.77B
17.05%1.72B
21.95%1.67B
22.79%1.62B
21.71%1.54B
20.55%1.47B
17.15%1.37B
17.91%1.32B
21.60%1.27B
29.21%1.22B
33.85%1.17B
50.57%1.12B
56.26%1.04B
52.72%941.50M
41.36%871.50M
32.07%741.50M
36.64%666.50M
62.20%616.50M
100.10%616.50M
113.40%561.43M
111.87%487.79M
89.82%380.08M
80.98%308.09M
86.17%263.09M
98.67%230.23M
114.18%200.23M
130.67%170.23M
149.51%141.31M
171.72%115.89M
203.82%93.49M
274.56%73.80M
--56.64M
--42.65M
--30.77M
--19.70M
その他の包括利益
-254.38%-13.80M
76.51%-2.06M
-398.07%-7.26M
-456.68%-5.00M
42.24%-3.90M
34.85%-8.77M
153.10%2.44M
-117.64%-898.00K
-255.51%-6.74M
-370.79%-13.45M
-150.83%-4.59M
-22.00%5.09M
-29.28%4.34M
537.71%4.97M
270.69%9.03M
189.51%6.53M
530.11%6.13M
58.97%-1.14M
-1673.81%-5.29M
-693.33%-7.29M
1290.00%973.00K
-386.63%-2.77M
-75.79%336.00K
-68.14%1.23M
-97.61%70.00K
-66.26%965.00K
-4.87%1.39M
3225.00%3.86M
20850.00%2.93M
66.18%2.86M
-44.96%1.46M
-97.30%116.00K
-99.68%14.00K
-63.84%1.72M
-59.03%2.65M
-14.46%4.30M
-36.69%4.32M
-39.00%4.76M
-30.96%6.47M
-41.58%5.03M
-21.48%6.82M
-10.06%7.80M
29.04%9.37M
10.99%8.60M
-0.21%8.68M
-4.27%8.68M
-10.28%7.26M
-10.71%7.75M
2.84%8.70M
1.58%9.06M
--8.10M
--8.68M
--8.46M
--8.92M
純資産合計
-0.56%12.78B
-1.35%12.75B
-1.97%12.81B
-2.35%12.81B
-2.27%12.85B
-1.85%12.93B
-0.75%13.07B
1593.10%13.12B
1800.40%13.15B
1802.62%13.17B
1544.61%13.17B
5.73%774.86M
5.76%691.80M
36.26%692.25M
71.71%800.76M
90.30%732.89M
66.79%654.13M
29.18%508.04M
28.84%466.35M
7.87%385.11M
7.76%392.18M
-2.86%393.28M
-11.27%361.96M
228.15%357.03M
232.58%363.94M
251.37%404.86M
256.42%407.93M
-11.67%-278.61M
-42.32%-274.51M
-45.69%-267.46M
-247.55%-260.78M
-603.69%-249.50M
-768.97%-192.88M
-191.31%-183.59M
-54.56%-75.03M
-32.32%-35.45M
-158.84%-22.20M
-190.04%-63.02M
-158.02%-48.55M
-131.08%-26.79M
-58.31%37.72M
-25.78%69.99M
-17.88%83.68M
-13.65%86.20M
-13.25%90.47M
-12.84%94.30M
-10.29%101.90M
-23.14%99.83M
-24.49%104.30M
-23.51%108.20M
--113.59M
--129.89M
--138.13M
--141.46M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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。
