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Byrna Technologies Inc
BYRN
21.860
USD
+0.540
+2.53%
終値 08/04, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 (ET)
495.75M
時価総額
34.34
直近12ヶ月PER
Byrna Technologies Inc
21.860
+0.540
+2.53%
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
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
-47.62%
12.98M
-20.21%
19.29M
25.54%
25.73M
47.04%
20.08M
61.38%
24.79M
67.59%
24.18M
2.14%
20.50M
-44.17%
13.65M
-40.57%
15.36M
-67.73%
14.43M
-64.36%
20.07M
-58.14%
24.46M
488.64%
25.85M
2163.34%
44.70M
1673.44%
56.31M
1155.18%
58.42M
61.56%
4.39M
558.88%
1.98M
193.47%
3.18M
147.39%
4.65M
267.93%
2.72M
-14.58%
299.75K
-8.50%
1.08M
297.00%
1.88M
-19.60%
738.71K
-75.59%
350.93K
-39.83%
1.18M
85.92%
473.90K
54.22%
918.80K
25.02%
1.44M
919.08%
1.97M
-47.79%
254.89K
-41.25%
595.79K
-21.47%
1.15M
-89.58%
192.83K
-77.41%
488.22K
515.67%
1.01M
160.92%
1.46M
70.60%
1.85M
26.64%
2.16M
-80.17%
164.73K
-59.83%
561.22K
-41.10%
1.09M
-40.92%
1.71M
948.82%
830.81K
2617.51%
1.40M
692.42%
1.84M
629.66%
2.89M
-56.49%
79.21K
-90.77%
51.41K
--
232.47K
--
395.83K
--
182.06K
--
557.26K
- 現金および現金同等物
-71.76%
7.00M
-68.28%
7.67M
-17.90%
16.83M
47.04%
20.08M
61.38%
24.79M
67.59%
24.18M
2.14%
20.50M
-44.17%
13.65M
-40.57%
15.36M
-67.73%
14.43M
-64.36%
20.07M
-58.14%
24.46M
488.64%
25.85M
2163.34%
44.70M
1673.44%
56.31M
1155.18%
58.42M
61.56%
4.39M
558.88%
1.98M
193.47%
3.18M
147.39%
4.65M
267.93%
2.72M
-14.58%
299.75K
-8.50%
1.08M
297.00%
1.88M
-19.60%
738.71K
-75.59%
350.93K
-39.83%
1.18M
85.92%
473.90K
54.22%
918.80K
25.02%
1.44M
919.08%
1.97M
-47.79%
254.89K
-41.25%
595.79K
-21.47%
1.15M
-89.58%
192.83K
-77.41%
488.22K
515.67%
1.01M
160.92%
1.46M
70.60%
1.85M
26.64%
2.16M
-80.17%
164.73K
-59.83%
561.22K
-41.10%
1.09M
-40.92%
1.71M
948.82%
830.81K
2617.51%
1.40M
692.42%
1.84M
629.66%
2.89M
-56.49%
79.21K
-90.77%
51.41K
--
232.47K
--
395.83K
--
182.06K
--
557.26K
-短期投資
--
5.98M
--
11.62M
--
8.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
299.76%
6.54M
88.80%
2.90M
-10.70%
2.63M
-41.57%
2.13M
-61.01%
1.64M
-63.23%
1.54M
-50.21%
2.94M
36.25%
3.64M
64.50%
4.19M
279.38%
4.18M
256.76%
5.92M
145.45%
2.67M
37.93%
2.55M
53.34%
1.10M
17.88%
1.66M
-6.33%
1.09M
346.66%
1.85M
212.80%
718.00K
220.94%
1.41M
936.75%
1.16M
482.66%
413.74K
1184.62%
229.54K
2217.09%
438.25K
235.95%
112.14K
-45.40%
71.01K
12.46%
17.87K
-48.06%
18.91K
21.20%
33.38K
484.07%
130.04K
110.76%
15.89K
11.92%
36.41K
85.17%
27.54K
0.04%
22.27K
-69.10%
7.54K
-18.00%
32.53K
-10.59%
14.87K
139.76%
22.26K
36.70%
24.40K
436.67%
39.68K
10990.00%
16.64K
-27.32%
9.28K
-15.63%
17.85K
-63.67%
7.39K
--
150.00
--
12.77K
--
21.15K
--
20.35K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-受取手形および売掛金
299.76%
6.54M
88.80%
2.90M
-10.70%
2.63M
-41.57%
2.13M
-61.01%
1.64M
-63.23%
1.54M
-50.21%
2.94M
36.25%
3.64M
64.50%
4.19M
279.38%
4.18M
256.76%
5.92M
182.86%
2.67M
106.40%
2.55M
242.99%
1.10M
98.69%
1.66M
53.02%
945.00K
337.92%
1.23M
248.08%
321.00K
90.40%
834.46K
450.73%
617.59K
297.16%
282.02K
416.12%
92.22K
2217.09%
438.25K
235.95%
112.14K
-45.40%
71.01K
12.46%
17.87K
-48.06%
18.91K
21.20%
33.38K
484.07%
130.04K
110.76%
15.89K
11.92%
36.41K
85.17%
27.54K
0.04%
22.27K
-69.10%
7.54K
-18.00%
32.53K
-10.59%
14.87K
139.76%
22.26K
36.70%
24.40K
436.67%
39.68K
10990.00%
16.64K
-27.32%
9.28K
-15.63%
17.85K
-63.67%
7.39K
--
150.00
--
12.77K
--
21.15K
--
20.35K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
108.30%
32.29M
91.14%
23.18M
43.79%
19.97M
18.64%
19.80M
-11.26%
15.50M
-32.60%
12.13M
-10.17%
13.89M
8.20%
16.69M
29.69%
17.47M
49.06%
17.99M
133.81%
15.46M
104.24%
15.42M
103.84%
13.47M
59.16%
12.07M
37.30%
6.61M
146.66%
7.55M
478.46%
6.61M
450.78%
7.58M
401.86%
4.82M
359.02%
3.06M
94.42%
1.14M
336.30%
1.38M
643.29%
959.75K
317.50%
666.91K
227.92%
587.48K
65.65%
315.64K
-17.92%
129.12K
-24.04%
159.74K
-23.01%
179.15K
323.27%
190.54K
2048.07%
157.30K
1138.24%
210.30K
1655.17%
232.70K
199.27%
45.02K
-83.48%
7.32K
-75.36%
16.98K
-85.50%
13.26K
-86.24%
15.04K
-63.14%
44.32K
109.60%
68.93K
176.93%
91.45K
359.83%
109.33K
--
120.25K
--
32.89K
--
33.02K
--
23.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
120.97%
3.93M
204.24%
3.44M
202.19%
2.62M
105.92%
1.98M
46.42%
1.78M
-29.14%
1.13M
-27.67%
868.00K
-37.22%
963.00K
-33.50%
1.22M
-17.48%
1.60M
-19.46%
1.20M
71.40%
1.53M
153.75%
1.83M
297.13%
1.93M
81.89%
1.49M
-43.55%
895.00K
154.03%
720.00K
84.09%
487.00K
117.12%
819.20K
99.82%
1.59M
-64.89%
283.43K
-61.01%
264.55K
-58.14%
377.31K
666.95%
793.42K
481.29%
807.23K
332.42%
678.49K
13456.66%
901.25K
437.91%
103.45K
677.03%
138.87K
111.64%
156.91K
-86.71%
6.65K
-77.00%
19.23K
-47.35%
17.87K
164.35%
74.14K
83.40%
50.04K
23.71%
83.62K
6.97%
33.95K
-21.14%
28.05K
-7.69%
27.28K
71.93%
67.59K
-48.17%
31.73K
215.89%
35.56K
-34.86%
29.56K
180.25%
39.32K
899.28%
61.23K
-15.44%
11.26K
530.17%
45.37K
50.66%
14.03K
-95.58%
6.13K
-89.76%
13.31K
--
7.20K
--
9.31K
--
138.46K
--
130.01K
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-98.56%
92.00K
-100.00%
0.00
--
862.00K
2241.30%
2.15M
6844.09%
6.39M
12676.03%
7.14M
--
--
--
92.00K
--
92.00K
--
55.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-51.84%
59.22K
-97.58%
63.74K
-58.88%
63.74K
-16.71%
52.95K
-41.67%
122.96K
--
2.64M
--
155.00K
--
63.57K
--
210.80K
--
--
--
--
-100.00%
0.00
--
0.00
--
93.73K
2341.86%
52.50K
--
32.50K
--
0.00
--
0.00
--
2.15K
流動資産合計
27.54%
55.74M
25.25%
48.81M
33.39%
50.96M
25.87%
43.98M
14.30%
43.70M
2.04%
38.97M
-10.42%
38.20M
-20.73%
34.95M
-12.49%
38.23M
-36.14%
38.19M
-35.54%
42.65M
-35.13%
44.09M
202.82%
43.69M
362.95%
59.81M
298.42%
66.16M
286.10%
67.96M
216.59%
14.43M
470.89%
12.92M
463.07%
16.61M
401.48%
17.60M
106.73%
4.56M
66.04%
2.26M
32.15%
2.95M
355.53%
3.51M
61.28%
2.20M
-24.32%
1.36M
3.06%
2.23M
50.49%
770.47K
57.36%
1.37M
41.07%
1.80M
665.92%
2.17M
-22.77%
511.97K
-24.29%
868.63K
-19.99%
1.28M
-85.97%
282.72K
-72.80%
662.92K
-60.92%
1.15M
81.53%
1.60M
54.33%
2.02M
22.49%
2.44M
213.08%
2.94M
-39.52%
878.96K
-31.56%
1.31M
-31.45%
1.99M
423.72%
937.84K
1139.77%
1.45M
600.98%
1.91M
616.35%
2.90M
-44.13%
179.07K
-83.00%
117.23K
--
272.17K
--
405.14K
--
320.52K
--
689.42K
固定資産
純固定資産
86.56%
9.11M
30.12%
6.87M
4.49%
5.86M
5.90%
5.88M
-10.06%
4.88M
-10.81%
5.28M
-2.18%
5.61M
2.38%
5.56M
37.32%
5.43M
69.74%
5.92M
87.48%
5.73M
113.62%
5.43M
63.92%
3.95M
50.82%
3.49M
26.33%
3.06M
-15.82%
2.54M
49.32%
2.41M
506.62%
2.31M
653.42%
2.42M
1001.17%
3.02M
552.62%
1.61M
88.95%
381.13K
183.28%
321.29K
142.23%
274.11K
689.70%
247.40K
674.21%
201.70K
320.83%
113.42K
279.57%
113.16K
-33.35%
31.33K
-56.74%
26.05K
-46.63%
26.95K
-52.01%
29.81K
-36.27%
47.00K
-29.46%
60.23K
-47.95%
50.50K
-42.90%
62.12K
-38.84%
73.75K
-35.50%
85.38K
-32.71%
97.01K
-30.34%
108.80K
-28.31%
120.59K
-6.77%
132.38K
-5.23%
144.18K
-3.94%
156.20K
-2.81%
168.22K
3.77%
142.00K
4.89%
152.14K
5.73%
162.61K
820.33%
173.09K
545.17%
136.83K
--
145.05K
--
153.81K
--
18.81K
--
21.21K
-固定資産
79.05%
12.74M
38.64%
10.04M
18.51%
8.66M
21.00%
8.44M
8.26%
7.12M
4.16%
7.24M
10.99%
7.31M
14.25%
6.97M
45.46%
6.58M
73.58%
6.95M
90.10%
6.58M
82.68%
6.11M
43.36%
4.52M
36.47%
4.00M
16.35%
3.46M
-3.98%
3.34M
--
3.15M
--
2.93M
343.60%
2.98M
478.13%
3.48M
--
--
--
--
--
671.16K
--
602.01K
--
567.41K
--
513.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.95%
251.21K
21.95%
251.21K
21.95%
251.21K
293.43%
251.21K
222.61%
205.99K
--
205.99K
--
205.99K
--
63.85K
--
63.85K
-減価償却累計額
62.67%
3.64M
61.58%
3.17M
64.73%
2.80M
80.18%
2.56M
94.86%
2.24M
90.11%
1.96M
99.65%
1.70M
109.45%
1.42M
102.11%
1.15M
99.42%
1.03M
109.85%
852.00K
-15.48%
677.00K
-23.45%
568.00K
-16.88%
517.00K
-27.07%
406.00K
73.39%
801.00K
--
742.00K
--
622.00K
59.10%
556.66K
40.89%
461.97K
--
--
--
--
--
349.88K
--
327.90K
--
320.00K
--
312.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
57.92%
109.22K
62.57%
99.07K
69.78%
88.60K
73.44%
78.13K
62.18%
69.16K
--
60.94K
--
52.19K
--
45.05K
--
42.64K
のれんおよびその他無形資産
-4.08%
5.47M
-4.11%
5.53M
-4.21%
5.59M
-4.30%
5.66M
-4.66%
5.71M
-4.79%
5.77M
-4.71%
5.84M
-5.53%
5.91M
-4.03%
5.99M
36.81%
6.06M
36.71%
6.13M
39.87%
6.26M
45.80%
6.24M
206.22%
4.43M
206.76%
4.48M
278.70%
4.47M
257.05%
4.28M
68.22%
1.45M
1376.45%
1.46M
1071.88%
1.18M
1066.75%
1.20M
722.56%
859.58K
-6.90%
99.00K
-6.78%
100.83K
-6.67%
102.67K
--
104.50K
--
106.33K
--
108.17K
--
110.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-4.05%
1.49M
-8.03%
1.43M
--
1.47M
--
1.45M
--
1.56M
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
309.71%
7.13M
659.94%
9.83M
698.40%
9.51M
101.57%
3.48M
-14.57%
1.74M
-36.77%
1.29M
-53.13%
1.19M
-19.44%
1.72M
-28.21%
2.04M
-26.25%
2.04M
57.73%
2.54M
69.71%
2.14M
229.73%
2.84M
255.06%
2.77M
121.37%
1.61M
1059.88%
1.26M
194.58%
861.00K
258.57%
781.00K
269.57%
727.76K
-52.27%
108.72K
28.32%
292.29K
-3.25%
217.81K
-4.25%
196.92K
26.55%
227.78K
--
227.78K
--
225.12K
--
205.66K
--
180.00K
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
2.36%
36.87K
--
0.00
--
11.50K
--
27.52K
-66.37%
36.02K
--
--
--
--
--
--
--
107.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資産合計
57.09%
21.71M
61.40%
22.23M
48.54%
20.96M
2.55%
15.02M
-9.01%
13.82M
-13.56%
13.77M
-2.02%
14.11M
5.92%
14.64M
16.60%
15.19M
49.06%
15.93M
57.37%
14.40M
66.15%
13.83M
71.30%
13.03M
132.05%
10.69M
98.54%
9.15M
93.14%
8.32M
144.95%
7.61M
215.80%
4.61M
646.93%
4.61M
614.89%
4.31M
437.29%
3.10M
174.50%
1.46M
45.08%
617.21K
50.18%
602.73K
308.87%
577.85K
1939.42%
531.33K
1478.48%
425.42K
1246.15%
401.33K
200.68%
141.33K
-56.74%
26.05K
-69.15%
26.95K
-52.01%
29.81K
-44.86%
47.00K
-46.66%
60.23K
-34.33%
87.37K
-42.90%
62.12K
-29.31%
85.25K
-14.72%
112.90K
-47.06%
133.03K
-30.34%
108.80K
-28.31%
120.59K
-6.77%
132.38K
65.17%
251.28K
-3.94%
156.20K
-2.81%
168.22K
3.77%
142.00K
4.89%
152.14K
5.73%
162.61K
820.33%
173.09K
545.17%
136.83K
--
145.05K
--
153.81K
--
18.81K
--
21.21K
総資産
34.64%
77.45M
34.69%
71.04M
37.48%
71.92M
18.98%
59.00M
7.67%
57.52M
-2.56%
52.74M
-8.30%
52.31M
-14.37%
49.59M
-5.81%
53.42M
-23.22%
54.13M
-24.25%
57.05M
-24.08%
57.91M
157.42%
56.72M
302.26%
70.50M
254.98%
75.31M
248.15%
76.28M
187.56%
22.03M
370.91%
17.52M
494.89%
21.22M
432.76%
21.91M
175.39%
7.66M
96.46%
3.72M
34.22%
3.57M
250.95%
4.11M
84.48%
2.78M
3.68%
1.89M
21.20%
2.66M
116.29%
1.17M
64.72%
1.51M
36.67%
1.83M
492.38%
2.19M
-25.28%
541.78K
-25.72%
915.63K
-21.75%
1.34M
-82.77%
370.09K
-71.52%
725.04K
-59.68%
1.23M
68.93%
1.71M
37.97%
2.15M
18.65%
2.55M
176.37%
3.06M
-36.61%
1.01M
-24.42%
1.56M
-29.99%
2.15M
214.08%
1.11M
527.94%
1.60M
393.75%
2.06M
448.33%
3.06M
3.78%
352.16K
-64.25%
254.06K
--
417.22K
--
558.95K
--
339.33K
--
710.63K
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
256.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-99.80%
634.00
-46.58%
301.07K
-72.20%
266.14K
-26.24%
214.20K
-47.95%
310.54K
4.04%
563.60K
77.32%
957.30K
--
290.38K
--
596.63K
--
541.69K
--
539.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
47.33%
4.06M
50.15%
2.91M
52.30%
5.39M
40.95%
3.96M
2.22%
2.76M
-17.21%
1.94M
-9.30%
3.54M
-19.45%
2.81M
-54.87%
2.70M
-14.31%
2.34M
-7.11%
3.90M
13.48%
3.49M
160.28%
5.98M
10.92%
2.73M
33.27%
4.20M
686.12%
3.07M
445.05%
2.30M
857.15%
2.46M
--
3.15M
--
390.78K
--
421.25K
--
257.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-61.40%
58.03K
--
--
--
--
--
--
--
150.37K
--
--
--
--
--
--
短期借入金およびリース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
614.60%
1.50M
-100.00%
0.00
-97.26%
75.48K
-93.11%
132.59K
-86.80%
209.91K
204.28%
3.10M
181.96%
2.76M
99.19%
1.92M
--
1.59M
--
1.02M
2324.27%
978.36K
558.47%
966.41K
-100.00%
0.00
-100.00%
0.00
-96.39%
40.36K
-89.51%
146.76K
--
137.66K
--
140.06K
--
1.12M
--
1.40M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
321.37%
617.30K
329.04%
628.55K
39.08%
200.00K
--
0.00
--
146.50K
--
146.50K
--
143.80K
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
70.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
617.30K
--
628.55K
--
200.00K
--
--
--
--
--
--
--
--
繰延負債
-76.19%
335.00K
-81.39%
483.00K
-2.87%
1.79M
25.65%
818.00K
231.84%
1.41M
146.91%
2.59M
302.62%
1.84M
-29.32%
651.00K
18.77%
424.00K
191.14%
1.05M
-36.39%
458.00K
120.86%
921.00K
-78.69%
357.00K
-72.82%
361.00K
-85.31%
720.00K
-95.50%
417.00K
1031.22%
1.68M
18882.28%
1.33M
--
4.90M
69520.13%
9.27M
281.86%
148.07K
-86.68%
7.00K
--
--
--
13.32K
--
38.78K
--
52.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
-76.19%
335.00K
-81.39%
483.00K
-2.87%
1.79M
25.65%
818.00K
231.84%
1.41M
98.55%
2.59M
302.62%
1.84M
-29.32%
651.00K
18.77%
424.00K
262.05%
1.31M
-36.39%
458.00K
120.86%
921.00K
-78.69%
357.00K
-72.82%
361.00K
-85.31%
720.00K
-95.50%
417.00K
1026.40%
1.68M
331.08%
1.33M
1741.90%
4.90M
3975.86%
9.27M
-57.43%
148.70K
-50.00%
308.07K
-72.20%
266.14K
-21.65%
227.52K
-41.45%
349.31K
13.74%
616.13K
77.32%
957.30K
--
290.38K
--
596.63K
--
541.69K
--
539.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
37.60%
15.36M
46.25%
12.24M
78.56%
15.44M
113.89%
12.54M
52.79%
11.17M
10.34%
8.37M
-3.10%
8.65M
-30.63%
5.86M
-23.61%
7.31M
-0.26%
7.58M
9.10%
8.92M
22.69%
8.45M
19.92%
9.57M
0.98%
7.60M
-31.06%
8.18M
-43.45%
6.89M
559.87%
7.98M
71.50%
7.53M
222.80%
11.86M
303.98%
12.18M
-57.85%
1.21M
109.41%
4.39M
57.54%
3.68M
94.12%
3.01M
225.00%
2.87M
161.51%
2.10M
139.63%
2.33M
224.33%
1.55M
123.62%
882.50K
81.89%
801.68K
-28.61%
973.56K
-67.67%
478.88K
297.08%
394.64K
346.02%
440.75K
686.76%
1.36M
2344.07%
1.48M
-20.77%
99.39K
-14.38%
98.82K
7.39%
173.33K
-13.87%
60.60K
35.48%
125.43K
-4.05%
115.42K
51.51%
161.41K
-92.68%
70.36K
-90.46%
92.58K
-67.86%
120.30K
-29.15%
106.53K
197.65%
960.55K
229.14%
970.00K
-0.60%
374.26K
--
150.37K
--
322.71K
--
294.71K
--
376.52K
固定負債
長期借入金およびリース負債
93.69%
1.94M
72.95%
1.96M
66.77%
2.10M
38.92%
1.90M
-31.90%
999.00K
-26.77%
1.14M
-29.80%
1.26M
-25.63%
1.37M
38.53%
1.47M
44.72%
1.55M
183.54%
1.79M
121.45%
1.84M
17.02%
1.06M
12.50%
1.07M
-32.97%
632.00K
-12.72%
830.00K
33.98%
905.00K
-53.77%
952.00K
-49.72%
942.83K
-25.57%
950.94K
--
675.48K
761.12%
2.06M
1022.22%
1.87M
--
1.28M
-100.00%
0.00
-74.17%
239.15K
-81.27%
167.08K
-100.00%
0.00
-43.50%
943.26K
-42.69%
925.73K
--
892.18K
--
1.82M
19.36%
1.67M
15.49%
1.62M
-100.00%
0.00
-100.00%
0.00
0.00%
1.40M
0.00%
1.40M
-16.93%
1.16M
0.00%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
1.40M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-55.28%
700.66K
-53.81%
696.61K
--
1.19M
--
1.19M
--
1.57M
--
1.51M
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-93.88%
114.82K
-93.38%
84.58K
--
116.29K
748.82%
2.03M
1022.22%
1.87M
--
1.28M
-100.00%
0.00
-74.17%
239.15K
-81.27%
167.08K
-100.00%
0.00
-43.50%
943.26K
-42.69%
925.73K
--
892.18K
--
1.82M
19.36%
1.67M
15.49%
1.62M
-100.00%
0.00
-100.00%
0.00
0.00%
1.40M
0.00%
1.40M
-16.93%
1.16M
0.00%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-55.28%
700.66K
-53.81%
696.61K
--
1.19M
--
1.19M
--
1.57M
--
1.51M
-長期リース負債
93.69%
1.94M
72.95%
1.96M
66.77%
2.10M
38.92%
1.90M
-31.90%
999.00K
-26.77%
1.14M
-29.80%
1.26M
-25.63%
1.37M
38.53%
1.47M
44.72%
1.55M
183.54%
1.79M
121.45%
1.84M
17.02%
1.06M
12.50%
1.07M
-23.67%
632.00K
-4.20%
830.00K
61.84%
905.00K
3137.76%
952.00K
--
828.00K
--
866.37K
--
559.18K
--
29.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
-66.67%
15.00K
-84.51%
11.00K
-81.32%
17.00K
-79.86%
28.00K
-77.39%
45.00K
-73.90%
71.00K
-73.24%
91.00K
-63.90%
139.00K
-51.46%
199.00K
-34.46%
272.00K
-16.05%
340.00K
27.06%
385.00K
--
410.00K
--
415.00K
--
405.00K
--
303.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
224.64K
--
381.67K
--
467.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-66.67%
15.00K
-84.51%
11.00K
-81.32%
17.00K
-79.86%
28.00K
-77.39%
45.00K
-73.90%
71.00K
-73.24%
91.00K
-63.90%
139.00K
-51.46%
199.00K
-34.46%
272.00K
-16.05%
340.00K
27.06%
385.00K
--
410.00K
--
415.00K
--
405.00K
--
303.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
86.78%
1.95M
63.68%
1.97M
56.78%
2.12M
27.95%
1.93M
-37.33%
1.04M
-33.81%
1.21M
-36.73%
1.35M
-32.25%
1.51M
13.41%
1.67M
22.61%
1.82M
105.59%
2.13M
96.20%
2.22M
62.32%
1.47M
56.09%
1.49M
9.99%
1.04M
19.14%
1.13M
33.98%
905.00K
-53.77%
952.00K
-49.72%
942.83K
-25.57%
950.94K
--
675.48K
761.12%
2.06M
1022.22%
1.87M
--
1.28M
-100.00%
0.00
-74.17%
239.15K
-81.27%
167.08K
-100.00%
0.00
-54.01%
943.26K
-55.56%
925.73K
--
892.18K
--
2.05M
46.65%
2.05M
48.93%
2.08M
-100.00%
0.00
-100.00%
0.00
0.00%
1.40M
0.00%
1.40M
-16.93%
1.16M
0.00%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-55.28%
700.66K
-53.81%
696.61K
--
1.19M
--
1.19M
--
1.57M
--
1.51M
負債合計
41.80%
17.31M
48.45%
14.21M
75.62%
17.55M
96.32%
14.46M
36.06%
12.21M
1.79%
9.57M
-9.59%
9.99M
-30.97%
7.37M
-18.68%
8.97M
3.48%
9.40M
19.95%
11.05M
33.08%
10.67M
24.24%
11.04M
7.17%
9.09M
-28.04%
9.22M
-38.92%
8.02M
371.37%
8.88M
31.50%
8.48M
130.74%
12.81M
205.89%
13.13M
-34.30%
1.88M
176.14%
6.45M
122.01%
5.55M
176.38%
4.29M
57.09%
2.87M
35.21%
2.34M
34.00%
2.50M
-38.50%
1.55M
-25.35%
1.83M
-31.55%
1.73M
36.82%
1.87M
70.51%
2.53M
63.27%
2.45M
68.53%
2.52M
2.14%
1.36M
1.50%
1.48M
-1.71%
1.50M
-1.10%
1.50M
-14.42%
1.34M
-0.66%
1.46M
1546.14%
1.52M
1158.57%
1.51M
1364.39%
1.56M
52.93%
1.47M
-94.46%
92.58K
-88.77%
120.30K
-92.07%
106.53K
-36.45%
960.55K
-10.25%
1.67M
-43.18%
1.07M
--
1.34M
--
1.51M
--
1.86M
--
1.88M
株主資本
普通株主資本
2.42%
134.76M
1.92%
133.92M
2.00%
133.05M
2.05%
132.39M
2.43%
131.57M
3.49%
131.40M
3.95%
130.45M
4.51%
129.73M
6.69%
128.45M
5.11%
126.96M
4.92%
125.50M
4.84%
124.13M
96.11%
120.40M
103.20%
120.79M
104.13%
119.61M
106.71%
118.40M
14.27%
61.39M
59.40%
59.45M
60.08%
58.60M
59.65%
57.28M
54.25%
53.73M
10.56%
37.29M
9.45%
36.60M
13.12%
35.88M
10.03%
34.83M
6.79%
33.73M
6.31%
33.44M
14.46%
31.72M
14.43%
31.66M
15.23%
31.59M
14.97%
31.46M
1.74%
27.71M
1.58%
27.66M
0.65%
27.41M
0.47%
27.36M
2.41%
27.24M
13.14%
27.23M
13.14%
27.23M
13.14%
27.23M
12.85%
26.60M
2.60%
24.07M
3.43%
24.07M
3.43%
24.07M
3.01%
23.57M
23.42%
23.46M
22.82%
23.27M
26.69%
23.27M
32.43%
22.88M
16.24%
19.01M
15.86%
18.95M
--
18.37M
--
17.27M
--
16.35M
--
16.35M
利益剰余金
21.91%
-52.69M
20.76%
-55.12M
18.39%
-56.78M
3.33%
-66.46M
-4.37%
-67.48M
-9.48%
-69.56M
-13.35%
-69.58M
-12.24%
-68.75M
-8.27%
-64.65M
-12.02%
-63.54M
-14.74%
-61.38M
-21.79%
-61.25M
-23.25%
-59.72M
-12.34%
-56.72M
-6.54%
-53.50M
-3.53%
-50.29M
-0.92%
-48.45M
-26.39%
-50.49M
-33.33%
-50.22M
-35.15%
-48.57M
-37.74%
-48.01M
-17.02%
-39.95M
-13.26%
-37.66M
-12.12%
-35.94M
-9.13%
-34.85M
-8.53%
-34.14M
-6.92%
-33.25M
-8.08%
-32.06M
-9.53%
-31.94M
-10.12%
-31.45M
-9.90%
-31.10M
-6.17%
-29.66M
-6.24%
-29.16M
-5.90%
-28.56M
-7.30%
-28.30M
-9.70%
-27.94M
-9.78%
-27.45M
-9.95%
-26.97M
-9.70%
-26.37M
-11.33%
-25.47M
-11.46%
-25.00M
-12.53%
-24.53M
-12.77%
-24.04M
-10.12%
-22.88M
-10.34%
-22.43M
-10.29%
-21.80M
-10.49%
-21.32M
-13.97%
-20.77M
-13.71%
-20.33M
-12.76%
-19.77M
--
-19.30M
--
-18.23M
--
-17.88M
--
-17.53M
資本準備金
2.42%
134.74M
1.92%
133.90M
2.00%
133.03M
2.05%
132.36M
2.43%
131.55M
3.49%
131.37M
3.95%
130.43M
4.51%
129.71M
6.69%
128.43M
5.11%
126.94M
4.92%
125.47M
4.84%
124.11M
96.13%
120.38M
103.67%
120.77M
104.61%
119.59M
107.28%
118.37M
14.64%
61.37M
59.53%
59.30M
60.22%
58.45M
59.74%
57.11M
54.26%
53.54M
10.52%
37.17M
9.41%
36.48M
13.06%
35.75M
9.97%
34.71M
7.16%
33.63M
6.30%
33.34M
14.35%
31.62M
14.32%
31.56M
14.71%
31.38M
14.86%
31.37M
1.73%
27.65M
1.57%
27.61M
0.65%
27.36M
0.47%
27.31M
2.42%
27.18M
13.13%
27.18M
13.13%
27.18M
13.13%
27.18M
12.84%
26.54M
2.60%
24.02M
3.43%
24.02M
3.43%
24.02M
3.02%
23.52M
23.39%
23.42M
22.79%
23.23M
26.65%
23.23M
32.39%
22.83M
16.22%
18.98M
15.85%
18.92M
--
18.34M
--
17.25M
--
16.33M
--
16.33M
控除:自己株式
20.02%
21.31M
21.45%
21.25M
21.45%
21.25M
18.55%
20.75M
1.45%
17.75M
0.00%
17.50M
0.00%
17.50M
16.67%
17.50M
16.67%
17.50M
559.38%
17.50M
--
17.50M
--
15.00M
--
15.00M
--
2.65M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
888.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
39.05%
-626.00K
38.60%
-719.00K
38.54%
-649.00K
48.77%
-646.00K
44.37%
-1.03M
2.82%
-1.17M
-70.32%
-1.06M
-97.03%
-1.26M
-184500.00%
-1.85M
-11950.00%
-1.21M
-3775.00%
-620.00K
-523.84%
-640.00K
-100.49%
-1.00K
-111.63%
-10.00K
-156.87%
-16.00K
94.41%
151.00K
258.16%
206.00K
214.65%
86.00K
173.24%
28.13K
167.83%
77.67K
192.15%
57.52K
-97.20%
-75.01K
-12.00%
-38.41K
-187.71%
-114.50K
-78.96%
-62.42K
-14.58%
-38.04K
-5.13%
-34.30K
-18.80%
-39.80K
1.93%
-34.88K
5.70%
-33.20K
43.12%
-32.62K
40.04%
-33.50K
34.83%
-35.56K
30.09%
-35.20K
-22.72%
-57.36K
-36.80%
-55.87K
-41.57%
-54.57K
-17.30%
-50.36K
-47.41%
-46.74K
-165.98%
-40.84K
-103.48%
-38.55K
--
-42.93K
--
-31.71K
--
-15.36K
--
-18.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
32.71%
60.14M
31.64%
56.83M
28.47%
54.37M
5.49%
44.54M
1.94%
45.31M
-3.47%
43.17M
-7.99%
42.32M
-10.62%
42.22M
-2.70%
44.45M
-27.17%
44.72M
-30.42%
45.99M
-30.79%
47.24M
247.39%
45.68M
578.98%
61.41M
686.03%
66.10M
677.52%
68.26M
127.60%
13.15M
431.52%
9.04M
523.84%
8.41M
4974.01%
8.78M
6826.54%
5.78M
-518.13%
-2.73M
-1363.39%
-1.98M
52.77%
-180.12K
72.95%
-85.89K
-543.24%
-441.34K
-51.92%
157.04K
80.77%
-381.34K
79.24%
-317.57K
108.39%
99.57K
132.87%
326.62K
-162.37%
-1.98M
-476.59%
-1.53M
-662.26%
-1.19M
-222.18%
-993.59K
-169.57%
-756.01K
-117.31%
-265.36K
141.99%
211.08K
27712.94%
813.20K
60.56%
1.09M
51.24%
1.53M
-134.08%
-502.66K
-100.15%
-2.94K
-67.84%
676.78K
176.87%
1.01M
280.59%
1.48M
311.01%
1.95M
320.92%
2.10M
13.38%
-1.32M
30.42%
-816.81K
--
-925.79K
--
-952.52K
--
-1.52M
--
-1.17M
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
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