Capricor Therapeutics Inc
CAPR7.680USD
-0.220-2.78%
終値 08/04, 16:00（ET）15分遅れの株価
7.680USD+7.680時間外取引 08/04, 20:00 (ET)
350.80M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
262.70%144.78M
283.70%151.52M
198.12%85.03M
-22.04%29.46M
-11.63%39.92M
-4.67%39.49M
-38.81%28.52M
-26.50%37.79M
-22.56%45.17M
18.74%41.42M
14.14%46.61M
35.03%51.42M
39.29%58.33M
6.79%34.89M
15.69%40.84M
5.04%38.08M
216.85%41.88M
230.45%32.67M
417.03%35.30M
515.39%36.25M
84.34%13.22M
36.23%9.89M
-34.17%6.83M
-52.24%5.89M
-45.53%7.17M
-48.63%7.26M
-25.35%10.37M
0.61%12.33M
12.10%13.16M
-12.78%14.12M
-32.29%13.89M
8.00%12.26M
-17.68%11.74M
19.37%16.19M
19.18%20.52M
-44.72%11.35M
-36.38%14.26M
68.86%13.57M
69.96%17.22M
72.43%20.53M
68.53%22.42M
290.79%8.03M
14163.04%10.13M
5095.34%11.91M
4463.86%13.31M
-52.87%2.06M
-74.86%71.03K
-70.51%229.21K
-33.09%291.54K
--4.36M
--282.51K
--777.18K
--435.73K
- 現金および現金同等物
363.33%28.79M
-23.19%11.29M
661.05%68.38M
8.65%10.69M
-41.40%6.21M
53.02%14.69M
6.79%8.98M
-40.00%9.84M
-81.82%10.61M
-72.47%9.60M
-79.40%8.41M
-56.95%16.39M
39.29%58.33M
6.79%34.89M
15.69%40.84M
5.04%38.08M
216.85%41.88M
737.73%32.67M
417.03%35.30M
515.39%36.25M
84.34%13.22M
-8.45%3.90M
55.96%6.83M
-7.07%5.89M
0.01%7.17M
-30.63%4.26M
-50.80%4.38M
-23.26%6.34M
160.66%7.17M
91.62%6.14M
-50.63%8.90M
-6.67%8.26M
-76.62%2.75M
-42.45%3.20M
327.20%18.02M
75.68%8.85M
69.56%11.77M
-30.70%5.57M
-56.98%4.22M
-56.50%5.04M
-46.54%6.94M
364.56%8.03M
13705.03%9.81M
4953.20%11.58M
4453.58%12.98M
916.74%1.73M
-74.86%71.03K
-70.51%229.21K
-34.59%285.03K
--170.11K
--282.51K
--777.18K
--435.73K
-短期投資
244.14%115.98M
465.60%140.23M
-14.77%16.65M
-32.85%18.77M
-2.50%33.70M
-22.08%24.79M
-48.86%19.54M
-20.18%27.96M
--34.57M
--31.82M
--38.20M
--35.02M
----
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----
-100.00%0.00
--0.00
--0.00
--0.00
99.72%5.99M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.46%3.00M
19.93%5.99M
49.93%6.00M
-33.33%6.00M
-38.53%7.98M
99.92%5.00M
59.94%4.00M
259.95%8.99M
62.40%12.99M
-80.77%2.50M
-83.87%2.50M
-83.86%2.50M
--8.00M
3895.92%13.00M
4655.92%15.49M
4646.37%15.48M
-100.00%0.00
--325.32K
--325.79K
4914.23%326.23K
-92.21%326.49K
----
----
--6.51K
--4.19M
----
----
----
売上債権
-83.78%59.83K
-0.03%10.37M
-25.18%409.68K
-32.43%369.98K
-32.61%369.00K
1794.15%10.37M
0.00%547.58K
0.00%547.58K
53.39%547.58K
39.78%547.58K
203.91%547.58K
--547.58K
--357.00K
--391.75K
968.48%180.18K
----
----
-100.00%0.00
-83.35%16.86K
-65.39%49.86K
-3.26%118.63K
-57.06%87.97K
-41.33%101.25K
-49.85%144.09K
-60.03%122.62K
-40.54%204.87K
-67.86%172.59K
-8.17%287.30K
55.54%306.75K
54.29%344.57K
-53.83%537.03K
43.28%312.87K
-35.05%197.21K
5.38%223.34K
188.33%1.16M
-42.54%218.36K
-59.31%303.63K
-41.17%211.94K
54.79%403.43K
165120.87%380.01K
98477.94%746.24K
--360.23K
--260.62K
--230.00
--757.00
-100.00%0.00
----
----
----
--792.38K
----
----
----
-受取手形および売掛金
-83.78%59.83K
-0.03%10.37M
-25.18%409.68K
-32.43%369.98K
-32.61%369.00K
1794.15%10.37M
0.00%547.58K
0.00%547.58K
53.39%547.58K
39.78%547.58K
203.91%547.58K
--547.58K
--357.00K
--391.75K
--180.18K
----
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-その他債権
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-83.35%16.86K
-65.39%49.86K
-3.26%118.63K
-57.06%87.97K
-41.33%101.25K
-49.85%144.09K
-60.03%122.62K
-40.54%204.87K
-67.86%172.59K
-8.17%287.30K
55.54%306.75K
54.29%344.57K
-53.83%537.03K
43.28%312.87K
-35.05%197.21K
5.38%223.34K
188.33%1.16M
-42.54%218.36K
-59.31%303.63K
-41.17%211.94K
54.79%403.43K
165120.87%380.01K
98477.94%746.24K
--360.23K
--260.62K
--230.00
--757.00
-100.00%0.00
----
----
----
--792.38K
----
----
----
前払費用
25.57%1.41M
50.73%1.50M
-16.00%385.06K
43.40%837.22K
28.65%1.13M
8.25%995.78K
33.38%458.42K
-11.44%583.84K
-7.23%875.09K
-20.69%919.89K
23.22%343.68K
0.91%659.27K
28.10%943.25K
14.71%1.16M
60.12%278.91K
161.46%653.34K
69.68%736.36K
76.98%1.01M
34.86%174.19K
-33.44%249.88K
1.89%433.98K
-21.10%571.38K
-69.71%129.16K
-3.27%375.42K
-18.46%425.94K
44.50%724.18K
124.10%426.42K
62.17%388.12K
31.19%522.35K
46.16%501.16K
60.95%190.28K
0.03%239.33K
23.88%398.18K
62.81%342.89K
27.84%118.22K
83.03%239.26K
58.35%321.42K
-10.58%210.60K
-12.01%92.48K
6.23%130.72K
19.70%202.98K
5.64%235.52K
176.76%105.10K
104.80%123.06K
50.41%169.58K
486.06%222.95K
-75.63%37.98K
-63.51%60.09K
-48.84%112.74K
--38.04K
--155.84K
--164.66K
--220.39K
その他流動資産
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----
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----
-100.00%0.00
-44.80%232.80K
-56.20%232.80K
-70.10%185.22K
-61.48%285.83K
-30.89%421.72K
-35.85%531.54K
-44.98%619.43K
-44.92%742.00K
1.33%610.17K
--828.57K
--1.13M
--1.35M
--602.18K
----
----
-100.00%0.00
-100.00%0.00
-86.31%599.58K
268.84%2.05M
112.36%2.98M
--3.70M
--4.38M
--555.23K
--1.40M
----
----
----
--0.00
----
----
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流動資産合計
253.16%146.25M
221.27%163.39M
190.66%85.82M
-21.21%30.67M
-11.12%41.41M
18.58%50.86M
-37.84%29.53M
-26.03%38.92M
-21.87%46.59M
17.71%42.89M
15.03%47.50M
35.87%52.62M
39.93%59.63M
8.20%36.44M
16.36%41.30M
5.96%38.73M
209.48%42.62M
219.37%33.68M
386.80%35.49M
450.22%36.55M
74.22%13.77M
24.48%10.54M
-36.00%7.29M
-50.94%6.64M
-45.91%7.90M
-46.09%8.47M
-25.21%11.39M
-0.73%13.54M
8.53%14.61M
-13.23%15.71M
-32.01%15.23M
15.51%13.64M
-9.57%13.46M
29.44%18.11M
26.48%22.40M
-45.44%11.81M
-41.42%14.89M
20.52%13.99M
24.78%17.71M
31.89%21.64M
81.17%25.42M
215.35%11.61M
12923.62%14.20M
5572.30%16.41M
3370.59%14.03M
-29.12%3.68M
-75.13%109.00K
-69.28%289.29K
-38.38%404.28K
--5.19M
--438.35K
--941.85K
--656.12K
固定資産
純固定資産
-6.17%7.26M
-9.68%6.87M
-7.44%6.81M
6.90%7.29M
10.54%7.74M
9.70%7.61M
19.52%7.36M
31.79%6.82M
39.68%7.00M
50.25%6.94M
306.66%6.16M
366.07%5.17M
497.59%5.01M
442.71%4.62M
150.71%1.51M
128.02%1.11M
104.11%838.71K
92.15%850.85K
27.18%603.72K
-3.93%486.81K
-24.15%410.91K
-22.88%442.81K
-23.72%474.70K
-0.13%506.72K
1.21%541.73K
54.32%574.21K
57.93%622.28K
27.16%507.40K
29.95%535.24K
-14.53%372.10K
12.10%394.03K
12.31%399.04K
19.40%411.88K
36.65%435.34K
5.83%351.51K
35.06%355.28K
35.93%344.96K
38.84%318.57K
47.92%332.14K
28.95%263.06K
55.17%253.77K
209.29%229.46K
--224.55K
20423.44%204.00K
14010.35%163.54K
118.56%74.19K
----
-84.44%994.00
-85.42%1.16K
--33.94K
--4.94K
--6.39K
--7.95K
-固定資産
6.50%10.93M
5.17%10.32M
8.55%10.05M
20.09%10.17M
22.23%10.27M
20.90%9.82M
27.96%9.26M
38.42%8.47M
43.74%8.40M
51.08%8.12M
201.82%7.23M
217.10%6.12M
263.72%5.84M
242.44%5.37M
87.08%2.40M
70.80%1.93M
57.20%1.61M
53.59%1.57M
25.02%1.28M
10.18%1.13M
-0.82%1.02M
-0.82%1.02M
-2.00%1.02M
13.83%1.02M
14.45%1.03M
--1.03M
--1.05M
--900.37K
--900.13K
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120.58%341.05K
--325.05K
--294.82K
--247.52K
56.97%154.62K
--0.00
----
----
--98.50K
----
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-減価償却累計額
45.32%3.67M
56.39%3.45M
70.44%3.24M
74.66%2.88M
80.81%2.53M
86.70%2.21M
76.07%1.90M
74.86%1.65M
68.24%1.40M
56.15%1.18M
22.20%1.08M
15.12%942.58K
8.20%830.57K
5.31%756.71K
30.38%883.47K
27.44%818.75K
25.65%767.63K
24.10%718.58K
23.15%677.59K
23.98%642.47K
25.06%610.91K
26.97%579.02K
29.91%550.22K
31.86%518.19K
33.88%488.50K
--456.03K
--423.55K
--392.97K
--364.89K
----
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38.75%111.59K
--100.50K
--90.81K
--83.98K
24.58%80.43K
----
----
----
--64.56K
----
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----
のれんおよびその他無形資産
----
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----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.99%1.08K
-66.67%2.17K
-81.24%3.25K
-84.61%4.33K
-86.10%5.41K
-86.95%6.50K
-71.42%17.31K
-60.60%28.13K
-52.63%38.95K
-46.51%49.77K
-42.67%60.59K
-39.42%71.41K
-36.78%82.23K
-34.59%93.05K
-93.61%105.69K
-92.93%117.88K
-92.25%130.07K
-91.59%142.25K
-2.86%1.65M
-2.84%1.67M
-2.82%1.68M
-2.80%1.69M
-5.73%1.70M
-3.01%1.72M
-0.05%1.73M
-0.99%1.74M
--1.81M
--1.77M
--1.73M
885.46%1.76M
----
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----
--178.31K
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その他固定資産
-13.74%253.37K
-17.33%221.70K
19.05%319.25K
19.16%319.56K
9.53%293.72K
0.00%268.17K
0.00%268.17K
0.00%268.17K
-2.74%268.17K
-2.74%268.17K
-7.11%268.17K
202.33%268.17K
210.84%275.72K
210.84%275.72K
225.48%288.70K
7.59%88.70K
-17.40%88.70K
-25.84%88.70K
-28.82%88.70K
-35.95%82.45K
-19.15%107.38K
-21.20%119.61K
-20.78%124.61K
-37.84%128.72K
-15.83%132.82K
58.16%151.79K
156.21%157.30K
238.54%207.07K
156.87%157.79K
56.24%95.97K
-0.05%61.40K
-0.63%61.17K
-13.66%61.43K
-12.43%61.43K
-53.88%61.43K
-11.37%61.56K
2.43%71.15K
26.80%70.15K
140.78%133.20K
25.55%69.45K
29.00%69.45K
115.02%55.32K
1119.85%55.32K
1119.85%55.32K
445.59%53.84K
42.24%25.73K
-91.27%4.54K
-91.27%4.54K
-81.00%9.87K
--18.09K
--51.94K
--51.94K
--51.94K
固定資産合計
-6.44%7.51M
-9.94%7.10M
-6.51%7.13M
7.36%7.61M
10.51%8.03M
9.33%7.88M
18.71%7.62M
30.22%7.09M
37.47%7.27M
47.26%7.21M
256.40%6.42M
353.95%5.44M
469.50%5.29M
419.62%4.89M
159.07%1.80M
108.99%1.20M
77.29%928.49K
65.53%941.71K
12.82%695.67K
-13.56%573.59K
-26.60%523.71K
-26.66%568.91K
-26.61%616.63K
-15.56%663.57K
-7.97%713.50K
38.25%775.77K
49.73%840.17K
35.95%785.88K
28.49%775.26K
-12.19%561.11K
-72.86%561.12K
-72.25%578.08K
-71.20%603.37K
-69.27%639.01K
-4.66%2.07M
1.74%2.08M
2.15%2.09M
2.73%2.08M
3.93%2.17M
0.99%2.05M
5.40%2.05M
9.02%2.02M
45910.65%2.09M
36577.27%2.03M
17545.42%1.95M
706.24%1.86M
-92.03%4.54K
-90.52%5.53K
-81.59%11.03K
--230.34K
--56.88K
--58.33K
--59.89K
総資産
210.99%153.77M
190.26%170.48M
150.19%92.95M
-16.81%38.28M
-8.20%49.44M
17.25%58.73M
-31.11%37.15M
-20.76%46.01M
-17.03%53.86M
21.21%50.09M
25.12%53.93M
45.42%58.07M
49.09%64.92M
19.39%41.33M
19.10%43.10M
7.55%39.93M
204.64%43.54M
211.50%34.62M
357.63%36.19M
408.10%37.13M
65.87%14.29M
20.19%11.11M
-35.36%7.91M
-49.00%7.31M
-44.00%8.62M
-43.18%9.25M
-22.55%12.23M
0.77%14.33M
9.39%15.39M
-13.19%16.27M
-35.46%15.79M
2.35%14.22M
-17.17%14.07M
16.66%18.75M
23.08%24.47M
-41.36%13.89M
-38.17%16.98M
17.88%16.07M
22.11%19.88M
28.49%23.69M
71.94%27.47M
146.16%13.63M
14137.38%16.28M
6153.76%18.44M
3746.95%15.98M
2.11%5.54M
-76.91%114.37K
-70.52%294.82K
-42.00%415.31K
--5.42M
--495.23K
--1.00M
--716.01K
負債
流動負債
-その他未払金
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--1.17M
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----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--75.07K
----
----
----
未払費用
--4.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.57%111.65K
-58.95%142.14K
-34.53%132.38K
----
621.29%497.89K
218.03%346.30K
237.56%202.20K
--24.90K
--69.03K
--108.89K
--59.90K
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
--282.69K
--246.69K
--193.24K
--139.93K
----
----
----
----
----
----
----
----
----
----
--14.16M
--14.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--326.80K
--258.51K
--190.97K
----
----
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.16M
--14.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--326.80K
--258.51K
--190.97K
----
----
----
----
繰延負債
-38.03%12.00M
-50.56%12.00M
-48.32%13.13M
-47.49%15.39M
-37.56%19.36M
34.98%24.27M
36.88%25.41M
86.16%29.31M
218.85%31.01M
--17.98M
--18.56M
--15.75M
--9.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.25%683.59K
-62.50%1.37M
-43.75%2.05M
-25.00%2.73M
-12.50%3.65M
-12.50%3.65M
-12.50%3.65M
-12.50%3.65M
0.00%4.17M
--4.17M
--4.17M
--4.17M
--4.17M
----
----
----
----
----
----
----
----
その他流動負債
-38.03%12.00M
-50.56%12.00M
-48.32%13.13M
-47.49%15.39M
-37.56%19.36M
34.98%24.27M
36.88%25.41M
86.16%29.31M
218.85%31.01M
--17.98M
--18.56M
--15.75M
--9.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-43.05%1.17M
-100.00%0.00
-81.25%683.59K
-62.50%1.37M
-43.75%2.05M
-25.00%2.73M
-12.50%3.65M
-12.50%3.65M
-12.50%3.65M
-12.50%3.65M
0.00%4.17M
--4.17M
--4.17M
--4.17M
--4.17M
----
----
----
----
--75.07K
----
----
----
流動負債合計
-15.34%22.34M
-32.76%21.03M
-37.81%20.48M
-36.41%22.35M
-28.95%26.38M
32.57%31.27M
41.96%32.93M
79.84%35.15M
159.24%37.13M
470.63%23.59M
676.18%23.19M
515.92%19.55M
281.76%14.32M
39.11%4.13M
31.18%2.99M
65.51%3.17M
183.18%3.75M
230.88%2.97M
137.11%2.28M
22.38%1.92M
-11.73%1.32M
-28.46%897.99K
-48.79%960.72K
18.70%1.57M
1.56%1.50M
-24.87%1.26M
-88.76%1.88M
-92.07%1.32M
-55.20%1.48M
-65.87%1.67M
150.19%16.69M
168.25%16.64M
-55.06%3.30M
-25.02%4.90M
2.08%6.67M
-9.60%6.20M
-2.71%7.34M
3.64%6.53M
5.52%6.53M
5.72%6.86M
19.78%7.55M
206.86%6.30M
423.91%6.19M
539.26%6.49M
870.42%6.30M
287.95%2.05M
311.62%1.18M
280.29%1.02M
33.75%649.13K
--529.17K
--287.14K
--267.06K
--485.35K
固定負債
長期借入金およびリース負債
-18.20%3.78M
-17.90%3.99M
-16.77%4.21M
-9.69%4.42M
-8.87%4.63M
-7.45%4.86M
-7.31%5.06M
-11.57%4.89M
-10.67%5.08M
-9.86%5.25M
61.69%5.46M
63.94%5.53M
66.56%5.68M
69.07%5.83M
-3.57%3.38M
-5.01%3.38M
1.05%3.41M
2.12%3.45M
3.70%3.50M
5.28%3.55M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
8.91%3.38M
-80.15%3.38M
-80.15%3.38M
-80.15%3.38M
-74.50%3.10M
67.45%17.01M
85.74%17.01M
85.74%17.01M
32.77%12.16M
10.92%10.16M
0.00%9.16M
0.00%9.16M
5.95%9.16M
131.11%9.16M
131.11%9.16M
--9.16M
--8.64M
--3.96M
--3.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
-1.04%3.38M
-2.07%3.38M
-3.57%3.38M
-5.01%3.38M
1.05%3.41M
2.12%3.45M
3.70%3.50M
5.28%3.55M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
8.91%3.38M
-80.15%3.38M
-80.15%3.38M
-80.15%3.38M
-74.50%3.10M
67.45%17.01M
85.74%17.01M
85.74%17.01M
32.77%12.16M
10.92%10.16M
0.00%9.16M
0.00%9.16M
5.95%9.16M
131.11%9.16M
131.11%9.16M
--9.16M
--8.64M
--3.96M
--3.96M
----
----
----
--0.00
----
----
----
-長期リース負債
-67.40%407.39K
-58.55%616.32K
-50.41%834.89K
-31.23%1.04M
-26.49%1.25M
-20.83%1.49M
-19.17%1.68M
-29.67%1.52M
-26.30%1.70M
-23.43%1.88M
--2.08M
--2.16M
--2.31M
--2.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
-100.00%0.00
-90.32%953.47K
-77.33%3.23M
-73.12%5.45M
--9.47M
--9.85M
--14.25M
--20.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.13%911.46K
-65.00%1.82M
-56.25%2.73M
-57.14%3.12M
--4.17M
--5.21M
--6.25M
--7.29M
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
63.68%1.06M
67.17%954.79K
68.09%849.47K
68.27%746.56K
69.58%647.82K
78.29%571.15K
95.39%505.36K
123.79%443.68K
176.48%382.00K
283.83%320.35K
344.90%258.64K
--198.26K
--138.16K
--83.46K
--58.13K
----
----
----
--0.00
----
----
----
その他固定負債
----
----
----
----
----
-100.00%0.00
-90.32%953.47K
-77.33%3.23M
-73.12%5.45M
--9.47M
--9.85M
--14.25M
--20.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.13%911.46K
-65.00%1.82M
-56.25%2.73M
-57.14%3.12M
--4.17M
941.68%5.21M
1120.50%6.25M
1683.49%7.29M
----
176.47%499.99K
168.30%512.09K
--408.84K
----
--180.85K
--190.86K
----
固定負債合計
-18.20%3.78M
-17.90%3.99M
-29.97%4.21M
-45.60%4.42M
-56.05%4.63M
-66.97%4.86M
-60.72%6.01M
-58.94%8.13M
-59.45%10.53M
152.57%14.72M
353.37%15.31M
486.13%19.79M
660.79%25.96M
69.07%5.83M
-3.57%3.38M
-5.01%3.38M
1.05%3.41M
2.12%3.45M
3.70%3.50M
5.28%3.55M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
-18.85%3.38M
-81.20%3.38M
-81.09%3.38M
-80.98%3.38M
-67.51%4.16M
67.43%17.96M
68.88%17.86M
55.42%17.75M
4.33%12.80M
-14.87%10.73M
-22.15%10.57M
-21.56%11.42M
-18.35%12.27M
11.15%12.60M
237.85%13.58M
2812.53%14.56M
2835.02%15.03M
2672.92%11.34M
--4.02M
176.47%499.99K
168.30%512.09K
--408.84K
--0.00
--180.85K
--190.86K
----
負債合計
-15.77%26.12M
-30.76%25.02M
-36.60%24.69M
-38.14%26.78M
-34.93%31.01M
-5.68%36.13M
1.14%38.94M
10.02%43.28M
18.32%47.66M
284.54%38.31M
504.94%38.50M
500.57%39.34M
462.28%40.28M
55.20%9.96M
10.13%6.36M
19.70%6.55M
52.38%7.16M
50.18%6.42M
33.25%5.78M
10.70%5.47M
-3.61%4.70M
-7.71%4.27M
-17.43%4.34M
5.26%4.94M
0.47%4.88M
-8.23%4.63M
-73.82%5.25M
-77.43%4.70M
-77.17%4.85M
-77.82%5.05M
-17.85%20.06M
9.45%20.80M
17.67%21.26M
33.03%22.75M
36.01%24.42M
-0.67%19.01M
-10.32%18.07M
-13.98%17.10M
-13.48%17.96M
-11.09%19.14M
14.23%20.15M
227.38%19.88M
1133.99%20.75M
1308.82%21.52M
1566.98%17.64M
1047.61%6.07M
259.39%1.68M
233.61%1.53M
117.98%1.06M
--529.17K
--467.99K
--457.92K
--485.35K
株主資本
普通株主資本
86.91%350.06M
89.44%344.27M
66.48%260.89M
23.74%191.51M
24.07%187.29M
22.16%181.73M
8.32%156.70M
9.23%154.77M
7.43%150.96M
6.69%148.76M
4.37%144.66M
7.90%141.69M
8.45%140.52M
19.95%139.43M
21.30%138.61M
17.66%131.32M
50.56%129.57M
43.11%116.24M
49.41%114.27M
51.49%111.60M
17.89%86.06M
13.85%81.22M
8.58%76.48M
6.83%73.67M
11.05%73.00M
13.67%71.34M
18.24%70.44M
26.47%68.96M
30.31%65.73M
25.60%62.76M
20.33%59.57M
39.78%54.52M
31.53%50.44M
46.41%49.97M
46.74%49.51M
16.57%39.01M
15.80%38.35M
112.44%34.13M
111.98%33.74M
112.34%33.46M
111.63%33.12M
3.22%16.07M
-65.82%15.92M
-66.15%15.76M
-66.38%15.65M
28.37%15.56M
0.08%46.57M
0.16%46.56M
1.59%46.55M
--12.13M
--46.53M
--46.48M
--45.82M
利益剰余金
-32.55%-224.23M
-25.39%-199.83M
-21.51%-192.72M
-18.36%-180.16M
-16.79%-169.16M
-16.26%-159.37M
-22.61%-158.61M
-23.76%-152.21M
-25.00%-144.85M
-26.85%-137.08M
-26.98%-129.36M
-25.58%-122.99M
-24.35%-115.88M
-22.74%-108.06M
-21.48%-101.87M
-22.50%-97.94M
-21.87%-93.19M
-18.36%-88.04M
-15.02%-83.86M
-12.12%-79.95M
-10.41%-76.47M
-11.45%-74.38M
-14.86%-72.91M
-20.16%-71.30M
-25.42%-69.26M
-29.47%-66.74M
0.59%-63.48M
2.90%-59.34M
4.21%-55.22M
4.50%-51.55M
-29.10%-63.85M
-38.50%-61.12M
-46.17%-57.65M
-53.47%-53.98M
-55.41%-49.46M
-52.61%-44.13M
-52.92%-39.44M
-57.62%-35.17M
-56.11%-31.83M
-53.45%-28.91M
-49.00%-25.79M
-38.62%-22.32M
57.65%-20.39M
60.57%-18.84M
63.32%-17.31M
-123.39%-16.10M
-3.51%-48.14M
-4.02%-47.79M
-3.52%-47.19M
---7.21M
---46.51M
---45.94M
---45.59M
資本準備金
86.92%350.01M
89.44%344.22M
66.49%260.85M
23.74%191.48M
24.07%187.26M
22.16%181.70M
8.32%156.68M
9.23%154.74M
7.43%150.93M
6.69%148.74M
4.37%144.64M
7.90%141.67M
8.45%140.50M
19.95%139.40M
21.30%138.58M
17.66%131.30M
50.55%129.55M
43.10%116.22M
49.39%114.25M
51.47%111.58M
17.93%86.05M
13.89%81.22M
8.62%76.48M
6.88%73.67M
11.05%72.96M
13.67%71.31M
18.24%70.41M
26.46%68.93M
30.31%65.71M
25.60%62.74M
20.33%59.55M
39.79%54.50M
31.53%50.42M
46.42%49.95M
46.74%49.49M
16.57%38.99M
15.80%38.33M
112.49%34.12M
112.03%33.72M
112.39%33.45M
111.68%33.10M
3.23%16.05M
-65.81%15.91M
-66.14%15.75M
-66.37%15.64M
28.38%15.55M
0.08%46.53M
0.16%46.51M
1.59%46.51M
--12.11M
--46.49M
--46.44M
--45.78M
その他の包括利益
488.86%1.81M
335.50%1.03M
-15.01%96.22K
-13.75%154.99K
223.94%307.70K
124.06%235.81K
-7.56%113.21K
687.09%179.69K
--94.99K
--105.24K
--122.47K
--22.83K
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-106.11%-757.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.65%12.39K
135.16%20.21K
149.90%18.29K
109.34%20.33K
229.74%11.62K
830.99%8.59K
53.14%7.32K
200.84%9.71K
-62.45%3.52K
-92.28%923.00
-26.89%4.78K
181.93%3.23K
--9.38K
843.56%11.95K
847.71%6.54K
-875.25%-3.94K
100.00%0.00
---1.61K
---874.00
---404.00
95.50%-980.00
----
----
----
---21.80K
----
----
----
純資産合計
592.41%127.65M
543.60%145.46M
3918.69%68.26M
321.15%11.50M
197.04%18.43M
91.76%22.60M
-111.59%-1.79M
-85.42%2.73M
-74.82%6.21M
-62.43%11.79M
-58.01%15.43M
-43.89%18.73M
-32.26%24.64M
11.23%31.37M
20.81%36.74M
5.45%33.38M
279.26%36.38M
312.31%28.20M
751.66%30.41M
1239.12%31.65M
156.47%9.59M
48.18%6.84M
-48.85%3.57M
-75.46%2.36M
-64.49%3.74M
-58.89%4.62M
263.45%6.98M
246.22%9.63M
246.48%10.53M
380.45%11.23M
-8792.63%-4.27M
-28.74%-6.59M
-564.12%-7.19M
-287.99%-4.00M
-97.45%49.13K
-212.32%-5.12M
-114.78%-1.08M
83.49%-1.03M
143.06%1.93M
247.67%4.56M
541.39%7.32M
-1068.24%-6.25M
-185.28%-4.47M
-150.20%-3.08M
-158.21%-1.66M
-110.93%-534.88K
-5856.29%-1.57M
-327.36%-1.23M
-378.62%-642.66K
--4.89M
--27.23K
--542.25K
--230.66K
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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