CBAK Energy Technology Inc
CBAT0.925USD
+0.030+3.35%
終値 08/04, 16:00（ET）15分遅れの株価
0.925USD+0.925時間外取引 (ET)
83.19M時価総額
222.24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
-59.72%9.58M
136.07%10.96M
663.06%24.24M
1177.07%44.05M
215.72%23.79M
-28.78%4.64M
-34.65%3.18M
-34.17%3.45M
17.72%7.54M
-19.99%6.52M
71.61%4.86M
-84.61%5.24M
-90.30%6.40M
-31.62%8.15M
118.03%2.83M
21753.00%34.05M
38567.28%65.95M
638.83%11.92M
553.85%1.30M
-43.04%155.81K
-30.58%170.57K
258.70%1.61M
-73.53%198.67K
-46.86%273.54K
-80.40%245.69K
-72.66%449.67K
493.86%750.45K
-73.86%514.74K
184.77%1.25M
-15.81%1.64M
-95.96%126.37K
23.45%1.97M
445.44%440.23K
-71.12%1.95M
-72.95%3.13M
222.03%1.59M
130.47%80.71K
582.06%6.76M
4146.06%11.55M
-94.14%495.26K
-99.65%35.02K
-92.92%991.52K
-97.38%272.12K
17.29%8.45M
7.41%9.98M
50.98%14.00M
-20.45%10.40M
-56.81%7.20M
58.12%9.29M
--9.27M
--13.08M
--16.68M
--5.87M
- 現金および現金同等物
33.58%4.05M
44.82%6.72M
228.95%10.45M
181.47%9.71M
-59.74%3.03M
-28.78%4.64M
-21.48%3.18M
-21.26%3.45M
34.35%7.54M
-11.40%6.52M
102.92%4.05M
-86.84%4.38M
-91.39%5.61M
-37.01%7.36M
53.47%1.99M
21271.83%33.30M
38076.73%65.12M
624.24%11.68M
553.85%1.30M
-43.04%155.81K
-30.58%170.57K
258.70%1.61M
-73.53%198.67K
-46.86%273.54K
-80.40%245.69K
-72.66%449.67K
493.86%750.45K
-73.86%514.74K
184.77%1.25M
-15.81%1.64M
-95.96%126.37K
23.45%1.97M
445.44%440.23K
-71.12%1.95M
-72.95%3.13M
222.03%1.59M
130.47%80.71K
582.06%6.76M
4146.06%11.55M
-94.14%495.26K
-99.65%35.02K
-92.92%991.52K
-97.38%272.12K
17.29%8.45M
7.41%9.98M
50.98%14.00M
-20.45%10.40M
-56.81%7.20M
58.12%9.29M
--9.27M
--13.08M
--16.68M
--5.87M
-短期投資
-73.36%5.53M
--4.24M
--13.79M
--34.34M
--20.76M
----
----
----
----
-100.00%0.00
-2.82%815.01K
14.63%859.35K
-5.31%792.26K
236.04%790.52K
--838.65K
--749.70K
--836.71K
--235.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
89.01%78.13M
32.05%44.87M
-25.86%38.55M
7.54%36.57M
19.70%41.34M
-10.30%33.98M
57.97%52.00M
-10.68%34.00M
-42.78%34.53M
-36.75%37.88M
16.45%32.92M
34.02%38.07M
110.94%60.35M
66.50%59.89M
26.93%28.27M
86.62%28.40M
93.06%28.61M
194.99%35.97M
2.24%22.27M
-19.72%15.22M
-33.18%14.82M
-43.94%12.19M
-23.86%21.78M
-40.34%18.96M
-49.95%22.18M
-62.18%21.75M
-6.45%28.61M
213.05%31.78M
639.81%44.31M
2314.29%57.52M
460.83%30.58M
46.03%10.15M
-39.64%5.99M
-56.35%2.38M
3.47%5.45M
29.47%6.95M
55.66%9.92M
-38.40%5.46M
552.68%5.27M
-91.02%5.37M
-88.75%6.37M
-85.62%8.86M
-98.63%807.32K
-4.06%59.80M
-15.40%56.69M
-26.59%61.63M
-41.38%59.04M
-43.36%62.33M
-41.37%67.01M
--83.96M
--100.71M
--110.05M
--114.29M
-受取手形および売掛金
12.14%40.84M
14.96%32.94M
-23.38%34.91M
11.55%32.71M
29.55%36.42M
4.52%28.65M
108.04%45.56M
12.53%29.32M
-44.08%28.11M
-45.07%27.41M
-1.48%21.90M
17.45%26.06M
115.67%50.27M
68.77%49.91M
18.07%22.23M
92.13%22.19M
117.02%23.31M
271.85%29.57M
13.06%18.83M
-23.63%11.55M
-36.14%10.74M
-63.44%7.95M
-41.78%16.65M
-52.42%15.12M
-62.05%16.82M
-62.18%21.75M
-6.45%28.61M
213.05%31.78M
639.81%44.31M
2314.29%57.52M
468.21%30.58M
46.03%10.15M
26.20%5.99M
-50.07%2.38M
2.13%5.38M
33.48%6.95M
16.90%4.75M
370.77%4.77M
2886.41%5.27M
-88.76%5.21M
-90.74%4.06M
-97.97%1.01M
-99.67%176.44K
-20.07%46.34M
-29.44%43.85M
-35.60%49.88M
-39.97%53.79M
-42.22%57.97M
-43.11%62.15M
--77.45M
--89.59M
--100.34M
--109.24M
-貸付金
--202.31K
--92.52K
--224.13K
--301.22K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--0.00
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他債権
8798.67%36.31M
2381.29%9.12M
-58.94%296.10K
-56.49%326.65K
-80.70%408.07K
-94.06%367.40K
-89.54%721.07K
-87.48%750.71K
23.21%2.11M
120.80%6.18M
572.22%6.89M
496.87%5.99M
67.37%1.72M
433.97%2.80M
707.38%1.03M
531.28%1.00M
549.23%1.03M
322.50%524.47K
-43.84%127.03K
8.32%159.07K
103.07%157.92K
--124.13K
--226.19K
--146.85K
--77.77K
----
----
----
----
----
----
----
----
-100.00%0.00
--70.81K
-100.00%0.00
1067.47%5.18M
-90.57%686.51K
-100.00%0.00
-98.61%161.28K
-95.76%443.42K
-22.93%7.28M
-82.51%465.63K
153.18%11.61M
114.85%10.45M
346.51%9.44M
-78.54%2.66M
-58.25%4.58M
-22.97%4.86M
--2.11M
--12.40M
--10.98M
--6.32M
-貸倒引当金
803.03%2.58M
-0.08%289.99K
616.66%263.48K
595.40%280.84K
575.41%285.40K
4046.11%290.23K
425.21%36.77K
476.93%40.38K
503.64%42.26K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
--7.00K
--7.00K
--7.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
47.25%1.94M
--2.01M
51.76%1.98M
63.74%2.10M
4.22%1.32M
----
--1.31M
--1.28M
--1.26M
--1.26M
棚卸資産
9.00%30.80M
-31.61%22.85M
-36.08%23.94M
-25.33%31.23M
-44.35%28.26M
-32.42%33.41M
-28.95%37.45M
-24.39%41.82M
21.27%50.78M
64.09%49.45M
469.87%52.71M
470.31%55.31M
544.24%41.87M
473.66%30.13M
155.54%9.25M
80.94%9.70M
-12.52%6.50M
-39.39%5.25M
-66.73%3.62M
-38.47%5.36M
-19.38%7.43M
-9.93%8.67M
19.23%10.88M
-18.53%8.71M
-20.59%9.22M
-2.14%9.62M
-49.99%9.12M
-36.18%10.69M
-32.96%11.61M
-40.55%9.83M
66.41%18.25M
267.40%16.75M
290.22%17.31M
440.96%16.54M
173.83%10.97M
299.80%4.56M
164.58%4.44M
15.46%3.06M
396.40%4.00M
-97.32%1.14M
-96.59%1.68M
-95.38%2.65M
-98.67%806.70K
-22.04%42.60M
-17.05%49.20M
-12.40%57.28M
1.40%60.83M
-7.04%54.65M
6.88%59.31M
--65.38M
--59.99M
--58.79M
--55.49M
前払費用
767.06%28.10M
327.48%8.49M
592.78%6.03M
13.61%859.45K
170.15%3.24M
114.38%1.99M
-4.62%870.18K
-39.37%756.47K
-79.38%1.20M
-82.67%926.86K
-74.64%912.30K
-35.61%1.25M
140.73%5.82M
460.66%5.35M
347.87%3.60M
183.53%1.94M
405.66%2.42M
152.81%953.71K
7.73%803.29K
-52.74%683.49K
-50.97%477.99K
-94.84%377.24K
-88.68%745.66K
-81.25%1.45M
-86.71%974.86K
2.27%7.31M
-14.87%6.58M
9.59%7.72M
0.43%7.34M
3.56%7.14M
40.94%7.73M
81.34%7.04M
109.83%7.31M
152.77%6.90M
36.41%5.49M
23.31%3.88M
1727.13%3.48M
1369.03%2.73M
207913.03%4.02M
-17.35%3.15M
-95.29%190.55K
-96.63%185.80K
-99.95%1.93K
-7.50%3.81M
-15.72%4.05M
-13.57%5.51M
43.40%3.56M
110.74%4.12M
180.93%4.80M
--6.37M
--2.48M
--1.95M
--1.71M
その他流動資産
29.66%43.48M
-0.33%54.22M
-11.90%37.70M
-73.43%10.73M
-6.78%33.54M
75.87%54.40M
13.09%42.80M
7.97%40.40M
40.91%35.98M
60.10%30.93M
142.03%37.84M
93.68%37.42M
55.12%25.53M
112.90%19.32M
132.82%15.64M
217.53%19.32M
203.72%16.46M
60.96%9.07M
-21.06%6.72M
-65.01%6.08M
-69.47%5.42M
-67.30%5.64M
-54.98%8.51M
33.91%17.39M
69.44%17.75M
89.36%17.24M
864.46%18.90M
180.64%12.98M
150.71%10.48M
99.26%9.10M
34.22%1.96M
129.60%4.63M
100.50%4.18M
192.37%4.57M
--1.46M
--2.01M
--2.08M
--1.56M
----
----
----
-100.00%0.00
-100.00%0.00
29.01%15.13M
189.71%26.00M
-1.44%9.37M
57.28%13.57M
85.26%11.73M
0.04%8.97M
--9.51M
--8.63M
--6.33M
--8.97M
流動資産合計
9.98%143.16M
10.10%141.40M
-4.28%130.46M
2.50%123.44M
0.11%130.16M
2.16%128.42M
5.46%136.29M
-12.28%120.43M
-7.11%130.02M
2.33%125.71M
116.92%129.24M
46.97%137.28M
16.70%139.98M
94.46%122.84M
71.67%59.58M
239.62%93.41M
323.56%119.94M
121.74%63.17M
-17.58%34.71M
-41.20%27.50M
-43.78%28.32M
-49.46%28.49M
-34.16%42.11M
-26.55%46.78M
-32.83%50.37M
-33.87%56.37M
9.07%63.96M
57.09%63.68M
112.87%74.99M
163.55%85.24M
121.38%58.64M
113.33%40.54M
76.08%35.23M
65.27%32.34M
6.60%26.49M
87.16%19.00M
141.70%20.01M
54.26%19.57M
1216.20%24.85M
-92.18%10.15M
-94.33%8.28M
-91.42%12.69M
-99.00%1.89M
-7.31%129.79M
-2.33%145.91M
-15.31%147.79M
2.54%189.60M
-27.75%140.03M
-19.83%149.39M
--174.50M
--184.89M
--193.80M
--186.34M
固定資産
純固定資産
6.91%138.72M
0.57%131.25M
1.48%132.07M
9.55%126.11M
23.87%129.76M
28.93%130.51M
24.46%130.14M
0.89%115.11M
-11.68%104.75M
-15.19%101.22M
12.10%104.57M
32.16%114.09M
58.74%118.60M
51.59%119.35M
38.49%93.28M
33.04%86.33M
13.43%74.71M
17.38%78.73M
9.72%67.35M
0.87%64.89M
0.66%65.87M
4.96%67.08M
0.90%61.39M
0.00%64.33M
-0.37%65.44M
6.53%63.91M
6.26%60.84M
15.33%64.33M
20.52%65.68M
13.08%59.99M
19.11%57.26M
38.55%55.78M
51.30%54.50M
50.24%53.06M
45.36%48.07M
41.78%40.26M
31.35%36.02M
58.28%35.31M
173.78%33.07M
-84.00%28.40M
-84.31%27.42M
-82.60%22.31M
-94.64%12.08M
-28.06%177.47M
-31.77%174.73M
-46.29%128.24M
-4.13%225.21M
2.53%246.70M
6.55%256.09M
--238.76M
--234.90M
--240.62M
--240.35M
-固定資産
-2.53%176.04M
4.18%185.72M
7.55%188.26M
15.95%178.58M
25.91%180.61M
29.96%178.28M
32.33%175.05M
8.85%154.01M
-1.37%143.45M
-4.64%137.18M
14.28%132.29M
30.82%141.49M
52.21%145.44M
45.23%143.86M
41.78%115.75M
38.66%108.16M
21.85%95.55M
24.99%99.05M
16.03%81.65M
6.84%78.00M
6.54%78.41M
--79.25M
--70.36M
--73.01M
--73.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.93%27.44M
-91.14%22.33M
-96.49%12.09M
-15.49%304.47M
-17.02%302.41M
-26.23%251.95M
-1.84%344.58M
3.18%360.29M
5.99%364.44M
--341.52M
--351.03M
--349.20M
--343.83M
-減価償却累計額
-26.61%37.32M
14.03%54.47M
25.11%56.19M
34.90%52.47M
31.41%50.85M
32.84%47.77M
62.00%44.91M
41.98%38.90M
44.21%38.70M
46.73%35.96M
23.35%27.72M
25.51%27.40M
28.79%26.83M
20.60%24.51M
57.24%22.48M
66.45%21.83M
66.11%20.84M
66.96%20.32M
59.24%14.29M
51.05%13.11M
53.70%12.54M
--12.17M
--8.98M
--8.68M
--8.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.98%20.85K
-99.99%14.56K
-99.99%8.29K
11.81%127.01M
17.83%127.67M
20.39%123.72M
2.79%119.37M
4.61%113.59M
4.71%108.35M
--102.77M
--116.13M
--108.59M
--103.48M
のれんおよびその他無形資産
-62.74%268.40K
-54.48%382.96K
-45.82%507.11K
-41.08%599.35K
-39.74%720.34K
-35.73%841.36K
-67.21%936.06K
-67.77%1.02M
-65.70%1.20M
-63.71%1.31M
13228.48%2.85M
29795.87%3.16M
31341.54%3.48M
30449.43%3.61M
78.38%21.42K
-14.77%10.56K
-18.76%11.08K
-22.21%11.81K
-99.83%12.01K
-99.83%12.39K
-99.82%13.64K
-99.79%15.18K
-6.14%6.91M
-5.73%7.23M
-8.54%7.44M
-7.46%7.30M
-5.18%7.36M
0.20%7.67M
7.37%8.14M
-0.23%7.89M
-2.78%7.76M
-7.50%7.66M
-8.22%7.58M
-6.74%7.91M
-8.51%7.98M
-5.59%8.28M
-6.21%8.26M
-5.43%8.48M
--8.72M
-60.07%8.77M
-61.27%8.80M
-58.21%8.97M
-100.00%0.00
-33.42%21.96M
-31.86%22.73M
-33.74%21.46M
-29.27%23.28M
-1.44%32.98M
-0.79%33.36M
--32.39M
--32.92M
--33.46M
--33.62M
その他固定資産
---169.96K
----
----
----
----
----
175.81%3.40M
126.78%3.10M
85.65%2.90M
69.56%2.49M
-85.25%1.23M
-55.83%1.37M
--1.56M
--1.47M
--8.35M
--3.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
--0.00
----
----
2382.18%43.12M
-100.00%0.00
----
1.19%1.75M
--1.74M
--1.72M
--1.73M
--1.73M
固定資産合計
8.55%157.25M
6.19%149.75M
8.90%151.42M
20.62%144.90M
31.94%144.86M
33.08%141.02M
26.53%139.04M
0.29%120.13M
-12.22%109.80M
-15.89%105.96M
-11.14%109.89M
31.24%119.79M
63.31%125.08M
58.27%125.98M
83.57%123.66M
40.62%91.27M
16.25%76.59M
18.63%79.60M
-1.36%67.36M
-9.31%64.90M
-9.60%65.88M
-5.78%67.09M
0.14%68.29M
-0.61%71.57M
-1.27%72.88M
4.90%71.21M
4.90%68.20M
13.50%72.00M
18.92%73.82M
11.35%67.89M
15.99%65.01M
30.70%63.44M
40.20%62.08M
39.21%60.97M
34.11%56.05M
30.61%48.54M
22.22%44.28M
40.01%43.80M
246.00%41.79M
-81.36%37.16M
-81.65%36.22M
-83.78%31.28M
-95.14%12.08M
-28.70%199.42M
-32.19%197.46M
-29.34%192.82M
-7.81%248.49M
1.40%279.68M
5.62%291.20M
--272.89M
--269.54M
--275.81M
--275.71M
総資産
8.73%311.46M
7.49%302.22M
2.31%293.48M
10.88%279.62M
13.60%286.46M
15.21%281.16M
14.18%286.84M
-6.60%252.17M
-9.55%252.17M
-7.08%244.03M
31.73%251.21M
40.49%269.98M
36.69%278.80M
83.95%262.62M
86.84%190.71M
107.96%192.17M
116.52%203.96M
49.36%142.77M
-7.55%102.07M
-21.91%92.41M
-23.57%94.20M
-25.08%95.58M
-16.46%110.40M
-12.78%118.34M
-17.18%123.25M
-16.68%127.58M
6.87%132.16M
30.49%135.69M
52.93%148.80M
64.11%153.13M
49.82%123.66M
53.95%103.98M
51.37%97.30M
47.26%93.31M
23.85%82.54M
42.74%67.54M
44.45%64.28M
44.12%63.37M
377.15%66.64M
-85.63%47.32M
-87.04%44.50M
-87.09%43.97M
-96.81%13.97M
-21.56%329.22M
-22.06%343.37M
-23.87%340.61M
-3.60%438.09M
-10.63%419.71M
-4.65%440.58M
--447.38M
--454.43M
--469.62M
--462.05M
負債
流動負債
-未払配当金
1.01%1.23M
-2.77%1.22M
4.70%1.28M
-2.32%1.20M
-6.34%1.22M
-2.65%1.26M
-4.90%1.23M
-10.20%1.23M
-10.24%1.30M
--1.29M
--1.29M
--1.37M
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
-98.56%364.53K
20.00%38.06M
-17.20%24.99M
31.24%24.52M
95.37%25.40M
112.44%31.72M
146.05%30.18M
24.30%18.68M
-5.32%13.00M
-9.61%14.93M
-9.91%12.27M
46.45%15.03M
69.90%13.73M
63.52%16.52M
-16.07%13.61M
-22.93%10.26M
-55.76%8.08M
-27.63%10.10M
14.97%16.22M
-32.83%13.32M
-6.20%18.27M
213.98%13.96M
908.46%14.11M
24.91%19.82M
-9.32%19.48M
-80.20%4.45M
-91.38%1.40M
115.29%15.87M
293.98%21.48M
390.29%22.45M
304.29%16.24M
643.58%7.37M
272.70%5.45M
2423.21%4.58M
1425.55%4.02M
432.80%991.39K
-86.11%1.46M
-99.49%181.51K
-99.17%263.26K
-99.56%186.07K
-72.44%10.53M
0.36%35.91M
19.21%31.73M
107.70%42.74M
417.55%38.21M
110.76%35.78M
--26.62M
--20.58M
--7.38M
--16.98M
----
----
----
未払費用
1897.06%40.56M
198.82%8.31M
-31.88%1.71M
-34.16%1.81M
-1.81%2.03M
12.32%2.78M
9.87%2.51M
8.03%2.75M
-42.57%2.07M
108.06%2.48M
--2.28M
--2.55M
--3.60M
---30.71M
----
----
----
----
----
-100.00%0.00
-5.21%107.51K
-99.40%109.31K
-99.16%106.47K
-99.15%110.86K
-99.20%113.41K
28.10%18.20M
-16.01%12.74M
-16.34%13.01M
-27.02%14.10M
-23.45%14.21M
-3.06%15.17M
46.27%15.55M
115.94%19.32M
60.43%18.56M
29.39%15.65M
-12.30%10.63M
590.38%8.95M
17436.12%11.57M
--12.09M
16.31%12.12M
-80.92%1.30M
-98.40%65.98K
-100.00%0.00
1758.54%10.42M
-81.65%6.79M
27.32%4.12M
-98.56%560.55K
-98.54%560.69K
42.95%37.01M
--3.23M
--38.84M
--38.35M
--25.89M
短期借入金およびリース負債
-22.97%29.64M
-23.57%26.42M
-20.05%26.81M
35.04%36.84M
95.09%38.48M
110.27%34.57M
50.83%33.53M
55.16%27.28M
27.89%19.72M
21.87%16.44M
3166.42%22.23M
2017.81%17.58M
4.24%15.42M
-10.02%13.49M
-97.97%680.56K
-97.49%830.24K
-39.06%14.79M
-44.00%14.99M
66.12%33.48M
38.95%33.14M
35.46%24.28M
50.35%26.77M
-2.34%20.16M
13.36%23.85M
0.40%17.92M
21.66%17.81M
55.13%20.64M
42.48%21.04M
2.06%17.85M
148.50%14.64M
62.68%13.30M
8.39%14.77M
39.90%17.49M
-53.88%5.89M
-67.11%8.18M
120.67%13.62M
111.31%12.50M
22.33%12.77M
--24.86M
-96.79%6.17M
-97.08%5.92M
-94.19%10.44M
-100.00%0.00
12.55%192.06M
25.95%202.30M
14.37%179.69M
13.97%166.77M
21.13%170.65M
15.71%160.62M
--157.11M
--146.32M
--140.88M
--138.82M
-短期借入金
-18.68%29.64M
-19.75%26.42M
-22.32%26.05M
30.37%35.42M
89.45%36.45M
111.11%32.93M
59.23%33.53M
54.51%27.17M
24.74%19.24M
15.61%15.60M
2993.97%21.06M
2017.81%17.58M
1294.56%15.42M
975.95%13.49M
-94.67%680.56K
-93.72%830.24K
-91.88%1.11M
-87.71%1.25M
33.02%12.76M
2.89%13.22M
-3.95%13.61M
-27.92%10.20M
-41.04%9.59M
-22.14%12.85M
-20.61%14.17M
-3.34%14.15M
22.30%16.27M
11.78%16.51M
2.06%17.85M
148.50%14.64M
62.68%13.30M
8.39%14.77M
39.90%17.49M
-53.88%5.89M
-67.11%8.18M
120.67%13.62M
111.31%12.50M
22.33%12.77M
--24.86M
-96.79%6.17M
-97.08%5.92M
-94.19%10.44M
-100.00%0.00
12.55%192.06M
25.95%202.30M
14.37%179.69M
13.97%166.77M
21.13%170.65M
22.72%160.62M
--157.11M
--146.32M
--140.88M
--130.89M
-短期リース負債
----
----
--762.69K
1139.98%1.42M
318.59%2.03M
94.70%1.64M
-100.00%0.00
--114.88K
--485.28K
--844.30K
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-87.33%559.19K
15.87%4.83M
36.58%4.96M
6.53%4.53M
28.05%4.41M
11.33%4.17M
15.57%3.63M
28.72%4.25M
-7.48%3.45M
-90.64%3.75M
33.33%3.14M
36.34%3.31M
142.78%3.73M
1820.90%40.03M
28.97%2.36M
-9.28%2.42M
-33.88%1.53M
-16.16%2.08M
-27.42%1.83M
7.56%2.67M
13.31%2.32M
--2.49M
--2.52M
--2.48M
--2.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--341.20K
--350.35K
2.69%346.51K
----
----
----
--337.44K
----
----
----
その他流動負債
-74.12%8.69M
28.34%49.75M
-6.89%33.08M
27.05%31.34M
65.93%33.58M
64.80%38.76M
96.10%35.52M
15.35%24.67M
-8.56%20.23M
-59.42%23.52M
10.21%18.11M
63.90%21.38M
123.38%22.13M
360.76%57.96M
-12.24%16.44M
-20.02%13.05M
-53.09%9.91M
-26.19%12.58M
8.44%18.73M
-28.13%16.31M
-3.25%21.12M
283.40%17.04M
1134.54%17.27M
43.02%22.70M
1.63%21.83M
-80.20%4.45M
-91.38%1.40M
115.29%15.87M
293.98%21.48M
390.29%22.45M
304.29%16.24M
643.58%7.37M
272.70%5.45M
2423.21%4.58M
656.64%4.02M
118.60%991.39K
-86.59%1.46M
-99.50%181.51K
-98.33%530.78K
-99.02%453.52K
-73.19%10.91M
-5.54%36.05M
11.16%31.84M
89.67%46.26M
451.16%40.69M
78.04%38.16M
--28.64M
--24.39M
--7.38M
--21.44M
----
----
----
流動負債合計
12.46%175.50M
6.98%171.70M
-4.41%154.22M
9.67%144.63M
28.32%156.06M
43.38%160.50M
39.20%161.33M
4.90%131.88M
-4.08%121.62M
-0.74%111.93M
134.65%115.90M
72.74%125.72M
42.05%126.79M
52.99%112.77M
-30.91%49.39M
13.34%72.78M
48.30%89.26M
24.93%73.71M
-6.43%71.49M
-27.62%64.21M
-29.30%60.19M
-36.53%59.00M
-20.38%76.40M
-17.05%88.71M
-25.14%85.14M
-20.50%92.95M
20.40%95.96M
88.36%106.95M
99.57%113.72M
145.71%116.92M
65.66%79.70M
33.15%56.78M
50.36%56.98M
37.76%47.58M
18.71%48.11M
108.94%42.64M
101.48%37.90M
-28.49%34.54M
21.02%40.53M
-94.21%20.41M
-94.75%18.81M
-86.27%48.30M
-90.99%33.49M
6.22%352.74M
4.90%358.45M
8.10%351.88M
17.37%371.58M
9.26%332.09M
20.10%341.69M
--325.52M
--316.60M
--303.94M
--284.51M
固定負債
長期借入金およびリース負債
136.48%6.53M
415.26%2.45M
480.50%2.68M
330.96%2.33M
405.28%2.76M
-21.73%475.30K
284.95%462.32K
321.25%539.74K
-34.78%546.46K
-30.71%607.22K
-85.01%120.10K
-83.73%128.13K
252.66%837.93K
--876.32K
--801.27K
--787.56K
-97.46%237.60K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.69%9.36M
-53.82%9.52M
-49.74%9.39M
-45.76%9.78M
4.56%21.13M
5.77%20.61M
-1.95%18.68M
-3.61%18.02M
9.77%20.21M
2.54%19.49M
49.92%19.05M
--18.70M
--18.41M
--19.01M
--12.71M
--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
-100.00%0.00
-23.54%19.78M
21.91%31.83M
17.92%26.70M
--31.24M
--25.87M
--26.11M
--22.64M
-長期借入金
--4.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.69%9.36M
-53.82%9.52M
-49.74%9.39M
-45.76%9.78M
4.56%21.13M
5.77%20.61M
-1.95%18.68M
-3.61%18.02M
9.77%20.21M
2.54%19.49M
49.92%19.05M
--18.70M
--18.41M
--19.01M
--12.71M
----
----
----
----
----
----
----
----
----
----
----
-23.54%19.78M
21.91%31.83M
17.92%26.70M
--31.24M
--25.87M
--26.11M
--22.64M
-長期リース負債
-13.16%2.40M
415.26%2.45M
480.50%2.68M
330.96%2.33M
405.28%2.76M
-21.73%475.30K
284.95%462.32K
321.25%539.74K
-34.78%546.46K
-30.71%607.22K
-85.01%120.10K
-83.73%128.13K
252.66%837.93K
--876.32K
--801.27K
--787.56K
--237.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-4.61%7.27M
-1.63%7.56M
-1.81%7.56M
4.46%7.63M
2.59%7.63M
2.63%7.68M
--7.70M
--7.30M
--7.43M
--7.49M
長期未払費用
----
----
----
----
----
----
----
----
--1.09M
--1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
67.17%10.69M
18.95%8.00M
12.66%6.19M
9.93%6.14M
6.86%6.39M
11.59%6.73M
-27.59%5.49M
-31.92%5.58M
-34.46%5.98M
-25.49%6.03M
-58.58%7.59M
-51.11%8.20M
-44.93%9.13M
-51.42%8.09M
35.22%18.31M
28.28%16.77M
26.11%16.58M
24.19%16.65M
3.33%13.54M
-4.44%13.07M
-6.26%13.15M
-2.08%13.41M
-3.21%13.11M
-3.89%13.68M
-6.68%14.03M
-5.75%13.69M
18.96%13.54M
26.97%14.23M
35.79%15.03M
24.91%14.53M
74.50%11.38M
64.15%11.21M
62.30%11.07M
65.84%11.63M
-9.89%6.52M
-5.90%6.83M
-5.93%6.82M
--7.01M
--7.24M
-77.44%7.26M
-77.88%7.25M
-100.00%0.00
-100.00%0.00
9.03%32.17M
22.55%32.77M
72.84%31.22M
52.36%29.75M
58.16%29.50M
43.50%26.74M
--18.06M
--19.52M
--18.65M
--18.63M
固定負債合計
88.07%17.22M
45.11%10.45M
48.98%8.87M
38.24%8.46M
20.11%9.16M
-6.72%7.20M
-22.72%5.96M
-26.49%6.12M
-23.54%7.62M
-13.89%7.72M
-59.68%7.71M
-52.57%8.33M
-40.73%9.97M
-46.16%8.97M
41.14%19.12M
34.31%17.55M
-25.28%16.82M
-27.37%16.65M
-39.79%13.54M
-44.27%13.07M
-35.97%22.51M
-33.17%22.93M
-30.19%22.50M
-27.29%23.45M
-0.23%35.15M
0.85%34.31M
5.87%32.22M
7.85%32.26M
19.54%35.24M
11.03%34.02M
57.59%30.44M
332.66%29.91M
323.54%29.48M
328.10%30.64M
51.62%19.31M
-45.93%6.91M
-45.53%6.96M
--7.16M
--12.74M
-61.18%12.79M
-61.93%12.78M
-100.00%0.00
-100.00%0.00
-46.97%32.93M
-38.09%33.56M
-36.08%32.00M
9.02%50.30M
36.42%62.10M
28.96%54.21M
--50.07M
--46.14M
--45.52M
--42.04M
負債合計
16.65%192.72M
8.62%182.15M
-2.51%163.09M
10.93%153.09M
27.84%165.22M
40.15%167.70M
35.34%167.29M
2.95%138.00M
-5.50%129.24M
-1.71%119.65M
80.42%123.61M
48.39%134.05M
28.92%136.76M
34.72%121.73M
-19.43%68.51M
16.89%90.34M
28.27%106.08M
10.30%90.36M
-14.02%85.03M
-31.10%77.28M
-31.25%82.70M
-35.62%81.93M
-22.85%98.90M
-19.42%112.17M
-19.24%120.29M
-15.69%127.26M
16.39%128.18M
60.58%139.20M
72.28%148.96M
92.96%150.94M
63.35%110.14M
74.93%86.69M
92.74%86.46M
87.59%78.22M
26.58%67.43M
49.29%49.56M
42.02%44.86M
-13.67%41.70M
59.06%53.27M
-91.39%33.20M
-91.94%31.59M
-87.42%48.30M
-92.06%33.49M
-2.16%385.68M
-0.98%392.01M
2.21%383.88M
16.30%421.88M
12.80%394.19M
21.24%395.90M
--375.59M
--362.74M
--349.46M
--326.55M
株主資本
普通株主資本
0.12%247.96M
0.15%247.93M
0.22%247.82M
0.24%247.76M
0.54%247.67M
0.50%247.56M
1.71%247.29M
2.10%247.16M
1.76%246.34M
1.77%246.33M
0.75%243.14M
0.35%242.08M
0.39%242.07M
7.40%242.04M
29.34%241.32M
30.01%241.23M
33.40%241.14M
25.02%225.36M
6.76%186.58M
11.16%185.55M
12.15%180.76M
15.58%180.26M
12.08%174.76M
7.08%166.92M
3.44%161.18M
0.14%155.96M
0.20%155.93M
0.27%155.89M
7.00%155.82M
7.38%155.74M
11.86%155.61M
12.06%155.47M
5.20%145.63M
5.06%145.03M
8.99%139.12M
8.86%138.74M
8.61%138.42M
8.32%138.05M
0.15%127.64M
0.01%127.45M
0.04%127.45M
0.07%127.45M
0.12%127.45M
0.17%127.44M
0.22%127.41M
0.28%127.36M
0.35%127.30M
0.43%127.22M
0.53%127.12M
--127.00M
--126.86M
--126.67M
--126.45M
利益剰余金
0.30%-122.95M
8.85%-121.38M
8.98%-116.87M
13.25%-116.88M
6.64%-123.33M
-1.87%-133.17M
-6.98%-128.40M
-12.26%-134.73M
-9.33%-132.10M
-7.79%-130.72M
7.98%-120.02M
20.22%-120.02M
21.11%-120.82M
33.64%-121.27M
26.92%-130.42M
15.72%-150.44M
13.63%-153.14M
-4.46%-182.75M
-4.33%-178.46M
-5.45%-178.50M
-6.19%-177.31M
-6.56%-174.95M
-6.70%-171.06M
-0.62%-169.28M
-1.31%-166.97M
-1.20%-164.18M
-6.32%-160.32M
-14.77%-168.25M
-15.38%-164.80M
-17.08%-162.24M
-13.70%-150.79M
-12.80%-146.59M
-11.54%-142.84M
-10.05%-138.57M
-6.70%-132.63M
-5.37%-129.96M
-2.93%-128.05M
11.19%-125.92M
20.84%-124.29M
47.09%-123.34M
44.43%-124.41M
35.13%-141.80M
2.29%-157.01M
-54.98%-233.13M
-71.23%-223.86M
-113.10%-218.58M
-96.43%-160.70M
-177.47%-150.43M
-238.83%-130.74M
---102.57M
---81.81M
---54.21M
---38.58M
資本準備金
0.12%247.87M
0.15%247.84M
0.22%247.73M
0.24%247.67M
0.54%247.58M
0.50%247.47M
1.71%247.20M
2.10%247.07M
1.76%246.25M
1.78%246.24M
0.75%243.05M
0.35%241.99M
0.39%241.98M
7.40%241.95M
29.34%241.23M
30.00%241.14M
33.39%241.05M
25.01%225.28M
6.75%186.51M
11.15%185.49M
12.14%180.71M
15.57%180.21M
12.07%174.72M
7.07%166.88M
3.43%161.14M
0.14%155.93M
0.20%155.90M
0.27%155.87M
7.00%155.79M
7.38%155.71M
11.85%155.59M
12.05%155.44M
5.20%145.61M
5.05%145.01M
8.99%139.10M
8.86%138.73M
8.61%138.41M
8.32%138.04M
0.15%127.63M
0.01%127.44M
0.04%127.44M
0.07%127.44M
0.12%127.44M
0.17%127.42M
0.22%127.39M
0.28%127.35M
0.39%127.29M
0.47%127.21M
0.57%127.11M
--126.99M
--126.79M
--126.61M
--126.39M
控除：自己株式
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
--4.07M
--4.07M
--4.07M
--4.07M
その他の包括利益
-5.57%-14.25M
-28.60%-14.92M
31.43%-9.83M
-3.82%-14.33M
-79.99%-13.50M
-42.28%-11.60M
-15.73%-14.33M
-225.39%-13.80M
-360.36%-7.50M
-427.58%-8.15M
-1098.30%-12.38M
-525.34%-4.24M
2078.59%2.88M
1138.78%2.49M
206.15%1.24M
149.45%997.01K
92.89%-145.57K
86.27%-239.61K
49.41%-1.17M
-29.23%-2.02M
-53.23%-2.05M
-16.40%-1.74M
-37.31%-2.31M
-29.94%-1.56M
-10.83%-1.34M
-11.82%-1.50M
-26.24%-1.68M
26.04%-1.20M
39.18%-1.20M
4.13%-1.34M
5.76%-1.33M
-94.56%-1.62M
-102.35%-1.98M
-183.72%-1.40M
-18481.25%-1.41M
-3466.39%-834.39K
-499.53%-979.05K
-1822.90%-492.86K
-248.09%-7.61K
-100.06%-23.40K
-100.43%-163.30K
-100.07%-25.63K
-99.99%5.14K
1.30%39.20M
-1.25%37.78M
1.56%37.91M
8.08%39.57M
2.74%38.69M
1.77%38.26M
--37.33M
--36.61M
--37.66M
--37.60M
非支配株主持分
-669.38%-2.05M
-353.28%-1.61M
-115.80%-782.95K
-101.15%-63.36K
-94.15%359.81K
-90.79%634.04K
-27.40%4.96M
-31.77%5.51M
-21.82%6.15M
-9.35%6.88M
28629.56%6.83M
39571.57%8.08M
457995.05%7.87M
98064.37%7.59M
-55.51%23.76K
-64.21%20.36K
-97.03%1.72K
-85.34%7.74K
-26.24%53.41K
-7.42%56.87K
24.66%57.82K
340.65%52.78K
387.68%72.41K
2439.56%61.43K
--46.38K
--11.98K
--14.85K
--2.42K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
-2.06%118.74M
5.82%120.07M
9.06%130.38M
10.82%126.53M
-1.37%121.24M
-8.78%113.46M
-6.31%119.55M
-16.01%114.17M
-13.45%122.93M
-11.72%124.38M
4.42%127.60M
33.48%135.93M
45.10%142.03M
168.83%140.88M
617.18%122.20M
573.39%101.84M
751.01%97.88M
283.71%52.41M
48.09%17.04M
144.95%15.12M
289.08%11.50M
4072.96%13.66M
189.34%11.51M
275.54%6.17M
2034.37%2.96M
-85.09%327.30K
-70.59%3.98M
-120.34%-3.52M
-101.41%-152.83K
-85.45%2.20M
-10.53%13.52M
-3.87%17.29M
-44.18%10.84M
-30.36%15.09M
12.99%15.11M
27.36%17.99M
50.39%19.42M
599.79%21.67M
168.52%13.38M
125.01%14.12M
126.55%12.92M
89.98%-4.34M
-220.47%-19.52M
-321.21%-56.46M
-208.85%-48.64M
-160.27%-43.27M
-82.33%16.20M
-78.76%25.52M
-67.02%44.68M
--71.80M
--91.69M
--120.16M
--135.50M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
