Dolphin Entertainment Inc
DLPN1.120USD
-0.010-0.88%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
12.51M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
10.98%7.09M
27.53%8.20M
-11.66%5.66M
24.53%8.72M
-18.76%6.38M
5.98%6.43M
43.89%6.41M
-2.56%7.00M
-18.35%7.86M
-21.05%6.07M
-64.81%4.45M
-22.34%7.19M
35.33%9.62M
-2.96%7.69M
37.34%12.65M
-26.34%9.25M
278.13%7.11M
260.76%7.92M
494.09%9.21M
390.75%12.56M
-48.00%1.88M
-60.37%2.20M
-78.20%1.55M
25.84%2.56M
-20.30%3.62M
4.63%5.54M
263.38%7.11M
89.76%2.03M
675.29%4.54M
699.47%5.30M
99.24%1.96M
-78.41%1.07M
-78.82%585.34K
-72.31%662.55K
55.16%982.36K
528.06%4.96M
847.86%2.76M
1105.57%2.39M
54.43%633.11K
517.52%790.51K
-63.59%291.57K
-71.91%198.47K
99.39%409.97K
-83.54%128.01K
-59.84%800.70K
149.98%706.64K
-64.32%205.62K
648.39%777.65K
315.40%1.99M
--282.68K
--576.35K
--103.91K
--479.98K
- 現金および現金同等物
10.98%7.09M
27.53%8.20M
-11.66%5.66M
24.53%8.72M
-18.76%6.38M
5.98%6.43M
43.89%6.41M
-2.56%7.00M
-18.35%7.86M
-21.05%6.07M
-64.81%4.45M
-22.34%7.19M
35.33%9.62M
-2.96%7.69M
37.34%12.65M
-26.34%9.25M
278.13%7.11M
260.76%7.92M
494.09%9.21M
390.75%12.56M
-48.00%1.88M
-60.37%2.20M
-78.20%1.55M
25.84%2.56M
-20.30%3.62M
4.63%5.54M
263.38%7.11M
89.76%2.03M
675.29%4.54M
699.47%5.30M
99.24%1.96M
-78.41%1.07M
-78.82%585.34K
-72.31%662.55K
55.16%982.36K
528.06%4.96M
847.86%2.76M
1105.57%2.39M
54.43%633.11K
517.52%790.51K
-63.59%291.57K
-71.91%198.47K
99.39%409.97K
-83.54%128.01K
-59.84%800.70K
149.98%706.64K
-64.32%205.62K
648.39%777.65K
315.40%1.99M
--282.68K
--576.35K
--103.91K
--479.98K
売上債権
-9.97%12.60M
-15.22%10.56M
-15.86%11.70M
-1.81%13.31M
1.64%14.00M
-22.80%12.46M
24.77%13.90M
41.85%13.56M
66.34%13.78M
68.03%16.14M
78.93%11.14M
76.21%9.56M
75.88%8.28M
91.10%9.61M
42.02%6.23M
115.06%5.42M
35.89%4.71M
40.38%5.03M
45.00%4.38M
1.72%2.52M
28.15%3.46M
12.86%3.58M
-11.39%3.02M
-12.75%2.48M
-12.43%2.70M
-14.25%3.17M
-14.23%3.41M
-52.59%2.84M
-9.80%3.09M
0.87%3.70M
663.38%3.98M
1221.39%5.99M
654.72%3.42M
708.91%3.67M
--521.22K
--453.53K
--453.53K
--453.53K
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-受取手形および売掛金
-9.97%12.60M
-15.22%10.56M
-15.86%11.70M
-1.81%13.31M
1.64%14.00M
-22.80%12.46M
24.77%13.90M
41.85%13.56M
66.34%13.78M
68.03%16.14M
78.93%11.14M
76.21%9.56M
75.88%8.28M
91.10%9.61M
42.02%6.23M
115.06%5.42M
35.89%4.71M
40.38%5.03M
45.00%4.38M
1.72%2.52M
28.15%3.46M
12.86%3.58M
-11.39%3.02M
-12.75%2.48M
-12.43%2.70M
-14.25%3.17M
-14.23%3.41M
-52.59%2.84M
-9.80%3.09M
0.87%3.70M
--3.98M
--5.99M
--3.42M
--3.67M
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-その他債権
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-100.00%0.00
--521.22K
--453.53K
--453.53K
--453.53K
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棚卸資産
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.97K
--7.69K
--7.69K
--7.69K
前払費用
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-100.00%0.00
--2.75K
-61.45%2.75K
505.10%23.35K
3000.38%72.52K
-100.00%0.00
-45.14%7.14K
6.96%3.86K
-74.07%2.34K
--2.34K
--13.01K
--3.61K
61.37%9.02K
--0.00
-100.00%0.00
-100.00%0.00
--5.59K
--0.00
--8.13K
--4.51K
その他流動資産
-20.73%1.48M
-29.02%1.30M
-68.05%1.49M
-11.78%1.73M
-3.31%1.87M
10.75%1.83M
130.31%4.68M
111.66%1.97M
101.20%1.93M
66.52%1.65M
89.64%2.03M
-15.65%929.11K
-7.54%958.91K
4.86%991.94K
4.38%1.07M
22.17%1.10M
-17.33%1.04M
-12.97%945.99K
-20.51%1.03M
-33.08%901.59K
-19.72%1.25M
-19.68%1.09M
23.53%1.29M
162.96%1.35M
197.55%1.56M
220.61%1.35M
131.87%1.04M
0.08%512.33K
37.20%525.15K
-89.22%422.12K
-91.37%450.65K
-73.83%511.92K
-79.38%382.75K
38.51%3.92M
278.15%5.22M
26810.33%1.96M
3315041.07%1.86M
489.08%2.83M
1130.23%1.38M
-88.32%7.27K
-99.93%56.00
504.52%479.92K
-89.60%112.20K
-93.86%62.25K
-84.62%80.66K
-66.82%79.39K
619.09%1.08M
355.63%1.01M
--524.49K
--239.26K
--150.00K
--222.50K
--0.00
流動資産合計
-4.86%21.17M
-3.17%20.07M
-24.55%18.85M
5.51%23.77M
-5.57%22.25M
-13.16%20.72M
41.76%24.99M
27.46%22.52M
24.91%23.56M
30.49%23.86M
-11.65%17.63M
12.01%17.67M
46.72%18.86M
31.60%18.29M
36.43%19.95M
-1.29%15.78M
94.80%12.86M
102.44%13.90M
149.32%14.62M
150.30%15.98M
-16.28%6.60M
-31.82%6.86M
-49.30%5.87M
18.53%6.39M
-3.28%7.88M
6.89%10.07M
81.15%11.57M
-28.89%5.39M
85.63%8.15M
14.22%9.42M
-5.05%6.39M
2.70%7.58M
-13.85%4.39M
43.53%8.25M
234.06%6.73M
816.55%7.38M
1624.97%5.10M
744.07%5.75M
283.87%2.01M
295.97%804.92K
-66.61%295.49K
-14.38%680.73K
-59.16%524.52K
-88.65%203.28K
-64.86%884.97K
48.47%795.05K
74.96%1.28M
423.46%1.79M
411.67%2.52M
--535.49K
--734.04K
--342.23K
--492.18K
固定資産
純固定資産
-16.84%4.42M
-16.24%4.85M
-31.22%4.27M
-27.87%4.79M
-25.18%5.32M
-24.11%5.79M
-24.34%6.21M
17.89%6.64M
15.34%7.11M
15.62%7.63M
14.87%8.21M
-26.83%5.63M
-25.92%6.17M
-16.48%6.60M
-14.08%7.15M
3.62%7.69M
4.25%8.32M
-6.68%7.91M
17.13%8.32M
-1.90%7.43M
-0.39%7.98M
616.50%8.47M
565.05%7.10M
641.45%7.57M
653.77%8.02M
6.46%1.18M
-3.96%1.07M
-4.75%1.02M
-4.93%1.06M
3056.69%1.11M
2720.86%1.11M
2330.28%1.07M
2148.04%1.12M
-36.50%35.19K
-35.67%39.42K
-35.21%44.10K
-32.61%49.76K
-28.67%55.41K
-27.48%61.27K
-24.86%68.07K
258.86%73.83K
230.96%77.69K
220.36%84.49K
276.16%90.58K
-0.51%20.57K
32.38%23.47K
53.09%26.37K
34.88%24.08K
22.46%20.68K
--17.73K
--17.23K
--17.85K
--16.89K
-固定資産
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6.25%10.97M
-1.94%10.52M
16.97%10.85M
2.22%9.86M
3.23%10.33M
248.05%10.73M
478.24%9.27M
582.20%9.65M
622.43%10.01M
--3.08M
--1.60M
--1.41M
--1.39M
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-減価償却累計額
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13.04%2.65M
15.89%2.61M
16.45%2.53M
17.22%2.44M
17.83%2.35M
18.71%2.26M
305.16%2.17M
428.50%2.08M
518.81%1.99M
--1.90M
--535.55K
--393.52K
--321.65K
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のれんおよびその他無形資産
-12.87%31.74M
-16.61%32.29M
0.31%33.00M
6.40%35.90M
-9.60%36.43M
-5.08%38.73M
23.04%32.90M
29.45%33.74M
55.20%40.30M
55.12%40.80M
-0.25%26.74M
-4.52%26.06M
-6.44%25.96M
-3.84%26.30M
-3.62%26.80M
5.48%27.29M
5.75%27.75M
3.16%27.35M
16.28%27.81M
4.06%25.88M
4.02%26.24M
1.81%26.51M
-11.38%23.92M
15.33%24.87M
15.13%25.23M
16.46%26.04M
6.26%26.99M
-16.50%21.56M
-19.87%21.91M
380.47%22.36M
77.39%25.40M
68.88%25.82M
80.30%27.35M
-69.32%4.65M
1393.45%14.32M
563.43%15.29M
645.07%15.17M
2087.48%15.17M
45.37%958.77K
206.91%2.30M
161.16%2.04M
-11.24%693.53K
-15.66%659.53K
7.27%751.00K
18.24%779.54K
-22.15%781.39K
-37.21%781.95K
-67.91%700.07K
-64.84%659.32K
--1.00M
--1.25M
--2.18M
--1.88M
その他固定資産
-12.49%189.30K
0.79%218.02K
0.60%216.31K
-85.47%216.31K
-86.10%216.31K
-82.34%216.31K
-86.90%215.02K
-44.47%1.49M
-42.46%1.56M
-0.78%1.22M
609.07%1.64M
1074.37%2.68M
1064.52%2.70M
522.81%1.23M
-23.14%231.54K
-4.77%228.31K
60.58%232.25K
-60.53%198.18K
-40.04%301.25K
-55.17%239.75K
-70.83%144.63K
5.48%502.04K
5.56%502.40K
20.09%534.74K
11.36%495.86K
-1.97%475.96K
-26.06%475.96K
-47.77%445.29K
-62.94%445.29K
-61.50%485.51K
-59.69%643.71K
114.70%852.51K
202.59%1.20M
217.59%1.26M
3767.84%1.60M
508.96%397.07K
388.45%397.07K
861.64%397.07K
-21.04%41.29K
24.69%65.20K
307.41%81.29K
106.94%41.29K
162.07%52.29K
162.07%52.29K
122.84%19.95K
122.81%19.95K
122.81%19.95K
122.81%19.95K
0.01%8.95K
--8.96K
--8.96K
--8.96K
--8.95K
固定資産合計
-12.62%37.41M
-15.73%38.37M
-5.66%38.45M
-3.43%41.81M
-15.10%42.81M
-11.61%45.53M
6.97%40.75M
24.18%43.29M
42.93%50.43M
49.30%51.51M
11.46%38.10M
-1.00%34.86M
-2.83%35.28M
-2.68%34.50M
-6.74%34.18M
4.31%35.22M
4.96%36.31M
-0.71%35.46M
15.47%36.65M
1.72%33.76M
1.86%34.59M
27.89%35.71M
10.40%31.74M
42.77%33.19M
43.64%33.96M
15.48%27.92M
5.03%28.75M
-16.87%23.25M
-20.90%23.64M
306.33%24.18M
71.58%27.38M
77.77%27.97M
91.41%29.89M
-61.91%5.95M
1403.32%15.96M
545.26%15.73M
612.71%15.62M
1822.84%15.62M
33.28%1.06M
172.77%2.44M
167.17%2.19M
-1.49%812.51K
-3.86%796.31K
20.13%893.88K
19.03%820.07K
-19.95%824.82K
-34.86%828.27K
-66.31%744.11K
-63.76%688.95K
--1.03M
--1.27M
--2.21M
--1.90M
総資産
-9.97%58.58M
-11.80%58.44M
-12.84%57.30M
-0.37%65.57M
-12.07%65.06M
-12.10%66.25M
17.97%65.74M
25.28%65.82M
36.65%73.99M
42.78%75.38M
2.94%55.73M
3.02%52.54M
10.13%54.14M
6.97%52.79M
5.57%54.13M
2.51%50.99M
19.35%49.16M
15.93%49.35M
36.34%51.28M
25.69%49.75M
-1.56%41.19M
12.06%42.57M
-6.73%37.61M
38.21%39.58M
31.61%41.84M
13.07%37.99M
19.43%40.32M
-19.43%28.64M
-7.25%31.79M
136.65%33.60M
48.85%33.76M
53.81%35.54M
65.50%34.28M
-33.56%14.20M
637.65%22.68M
612.59%23.11M
733.01%20.71M
1331.06%21.37M
132.79%3.07M
195.59%3.24M
45.83%2.49M
-7.82%1.49M
-37.48%1.32M
-56.73%1.10M
-46.84%1.71M
3.45%1.62M
5.33%2.11M
-0.60%2.54M
34.02%3.21M
--1.57M
--2.01M
--2.55M
--2.39M
負債
流動負債
-その他未払金
18.92%9.97M
41.49%9.03M
67.04%7.65M
-13.01%7.07M
-8.09%8.38M
-35.37%6.38M
-41.62%4.58M
10.02%8.13M
0.82%9.12M
8.81%9.87M
64.06%7.84M
77.55%7.39M
115.93%9.05M
136.93%9.07M
-10.68%4.78M
-12.19%4.16M
-21.63%4.19M
-28.75%3.83M
20.89%5.35M
-22.46%4.74M
-11.73%5.35M
-25.76%5.37M
-32.77%4.43M
10.34%6.11M
-18.89%6.06M
11.57%7.24M
16.38%6.59M
11.34%5.54M
72.73%7.47M
119.29%6.49M
60.56%5.66M
65.90%4.97M
19.03%4.32M
-0.86%2.96M
29.28%3.52M
43.27%3.00M
44.76%3.63M
92.84%2.98M
92.66%2.73M
62.41%2.09M
126.78%2.51M
67.10%1.55M
77.90%1.42M
61.20%1.29M
53.49%1.11M
37.12%926.13K
81.32%795.45K
62.16%799.21K
-56.00%720.76K
--675.43K
--438.70K
--492.87K
--1.64M
未払費用
26.75%5.83M
16.92%6.11M
35.39%6.61M
83.92%4.83M
75.23%4.60M
99.02%5.22M
86.08%4.88M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
-0.47%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.48%2.64M
0.00%2.63M
2.44%2.63M
5.00%2.63M
7.69%2.63M
10.53%2.63M
10.81%2.56M
11.11%2.50M
11.43%2.44M
11.76%2.38M
12.12%2.31M
8.96%2.25M
12.90%2.19M
13.33%2.13M
13.79%2.06M
18.00%2.06M
14.81%1.94M
15.38%1.88M
16.00%1.81M
16.67%1.75M
17.39%1.69M
18.18%1.63M
19.05%1.56M
20.00%1.50M
21.05%1.44M
120.00%1.38M
--1.31M
--1.25M
--1.19M
--625.00K
--0.00
短期借入金およびリース負債
19.23%5.95M
19.97%5.92M
15.77%5.03M
41.17%5.39M
17.43%4.99M
15.28%4.93M
741.29%4.34M
644.41%3.82M
3749.23%4.25M
1290.34%4.28M
-57.33%516.04K
-72.29%513.18K
-96.88%110.40K
-92.34%307.69K
-68.69%1.21M
-66.24%1.85M
-0.88%3.54M
-54.66%4.02M
-57.68%3.86M
-25.80%5.49M
-54.03%3.57M
40.09%8.86M
28.74%9.13M
3.46%7.39M
3.24%7.77M
-16.18%6.32M
-24.16%7.09M
-56.19%7.15M
-51.34%7.53M
-61.75%7.55M
-70.61%9.35M
-23.24%16.31M
-58.69%15.47M
-51.35%19.73M
237.51%31.81M
132.94%21.25M
440.22%37.45M
501.01%40.55M
45.87%9.42M
65.64%9.12M
21.15%6.93M
15.97%6.75M
7.79%6.46M
-7.13%5.51M
-3.75%5.72M
61.13%5.82M
66.00%5.99M
85.01%5.93M
31.96%5.95M
--3.61M
--3.61M
--3.21M
--4.51M
-短期借入金
0.00%400.00K
0.00%400.00K
----
--400.00K
--400.00K
--400.00K
----
----
----
----
----
----
----
----
-74.03%600.20K
-68.29%700.23K
28.86%1.91M
-67.18%2.01M
-62.24%2.31M
-56.88%2.21M
-71.14%1.48M
17.23%6.12M
9.97%6.12M
-10.10%5.12M
-17.60%5.13M
-19.02%5.22M
-26.28%5.56M
-63.16%5.70M
-57.48%6.23M
-66.82%6.45M
-76.04%7.55M
-26.20%15.46M
-60.58%14.64M
-51.73%19.43M
245.32%31.51M
137.46%20.95M
460.13%37.15M
524.32%40.25M
48.10%9.12M
69.75%8.82M
22.88%6.63M
17.59%6.45M
9.07%6.16M
-6.70%5.20M
-3.11%5.40M
70.23%5.48M
75.39%5.65M
78.80%5.57M
78.80%5.57M
--3.22M
--3.22M
--3.12M
--3.12M
-短期リース負債
35.31%92.01K
57.63%80.35K
--80.73K
--69.39K
--68.00K
--50.97K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-17.18%818.30K
-76.50%341.15K
-61.23%745.49K
-60.28%851.40K
-52.80%988.06K
-11.56%1.45M
110.87%1.92M
80.23%2.14M
54.31%2.09M
303.93%1.64M
-78.63%911.97K
-62.55%1.19M
-53.68%1.36M
-78.10%406.37K
867.14%4.27M
757.28%3.18M
457.11%2.93M
498.69%1.86M
41.63%441.15K
92.48%370.47K
-15.13%525.71K
-40.71%309.88K
418.50%311.48K
297.27%192.47K
1178.58%619.46K
978.70%522.62K
195.89%60.07K
138.63%48.45K
83.32%48.45K
3.79%48.45K
-98.49%20.30K
-98.57%20.30K
-98.14%26.43K
-96.71%46.68K
--1.34M
89.12%1.42M
89.12%1.42M
--1.42M
----
254.61%750.00K
50.00%750.00K
----
----
--211.50K
--500.00K
----
----
----
----
--0.00
--0.00
--1.08M
--720.00K
その他流動負債
10.08%13.12M
24.70%10.31M
34.22%9.85M
4.20%10.70M
6.23%11.91M
-28.21%8.26M
-16.17%7.34M
19.76%10.27M
7.80%11.22M
21.47%11.51M
-3.23%8.76M
16.91%8.58M
46.15%10.40M
66.75%9.48M
56.17%9.05M
43.61%7.34M
21.23%7.12M
0.01%5.68M
22.25%5.79M
-18.95%5.11M
-12.05%5.87M
-26.77%5.68M
-28.69%4.74M
12.83%6.30M
-11.17%6.68M
18.74%7.76M
17.02%6.65M
11.86%5.59M
72.79%7.52M
117.50%6.54M
16.66%5.68M
13.08%4.99M
-13.87%4.35M
-31.74%3.01M
78.56%4.87M
55.37%4.42M
54.97%5.05M
184.49%4.40M
92.66%2.73M
89.52%2.84M
102.88%3.26M
67.10%1.55M
77.90%1.42M
87.66%1.50M
122.86%1.61M
37.12%926.13K
81.32%795.45K
-49.19%799.21K
-69.44%720.76K
--675.43K
--438.70K
--1.57M
--2.36M
流動負債合計
10.56%28.45M
-3.42%26.51M
8.02%24.81M
16.33%26.01M
8.24%25.74M
8.57%27.45M
48.13%22.96M
57.38%22.36M
48.01%23.78M
69.11%25.29M
0.56%15.50M
-2.15%14.21M
-4.87%16.06M
-11.27%14.95M
-9.17%15.42M
-20.93%14.52M
-2.26%16.89M
-25.07%16.85M
-21.39%16.97M
-18.49%18.36M
-26.22%17.28M
2.53%22.49M
5.26%21.59M
18.58%22.53M
10.42%23.42M
9.00%21.94M
3.40%20.51M
-27.09%19.00M
-12.31%21.21M
-49.27%20.13M
-49.92%19.84M
-8.54%26.06M
-46.51%24.19M
-19.18%39.67M
176.12%39.61M
101.36%28.49M
266.57%45.22M
377.26%49.09M
47.74%14.35M
58.09%14.15M
35.97%12.34M
20.59%10.29M
13.61%9.71M
4.96%8.95M
5.96%9.07M
41.84%8.53M
45.24%8.55M
39.63%8.53M
7.10%8.56M
--6.01M
--5.88M
--6.11M
--7.99M
固定負債
長期借入金およびリース負債
9.28%20.33M
7.45%19.81M
-5.29%18.48M
9.95%18.71M
3.85%18.61M
19.13%18.43M
79.11%19.51M
85.05%17.01M
74.23%17.92M
40.56%15.47M
-19.57%10.89M
-30.46%9.19M
-1.88%10.28M
-2.59%11.01M
18.13%13.54M
33.71%13.22M
4.67%10.48M
20.63%11.30M
52.96%11.46M
33.23%9.89M
53.23%10.01M
370.92%9.37M
456.69%7.49M
9795.49%7.42M
1275.79%6.53M
194.71%1.99M
183.40%1.35M
-81.25%75.00K
--475.00K
--675.00K
--475.00K
--400.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.50M
--5.15M
--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
-長期借入金
13.90%17.13M
14.63%16.56M
5.47%15.71M
30.03%15.57M
21.46%15.04M
52.69%14.44M
245.60%14.89M
145.07%11.97M
122.78%12.38M
61.02%9.46M
-46.19%4.31M
-33.08%4.89M
33.40%5.56M
10.09%5.87M
57.89%8.01M
72.64%7.30M
3.23%4.17M
78.97%5.34M
128.01%5.07M
133.17%4.23M
582.87%4.04M
49.89%2.98M
65.26%2.22M
2318.09%1.81M
24.45%591.12K
194.71%1.99M
183.40%1.35M
-81.25%75.00K
--475.00K
--675.00K
--475.00K
--400.00K
----
-100.00%0.00
--0.00
--0.00
--1.50M
--5.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-10.21%3.20M
-18.55%3.25M
-40.02%2.77M
-37.73%3.14M
-35.54%3.57M
-33.69%3.99M
-29.90%4.61M
17.00%5.04M
17.14%5.54M
17.13%6.01M
18.98%6.58M
-27.22%4.31M
-25.16%4.73M
-13.94%5.13M
-13.44%5.53M
4.63%5.92M
5.64%6.31M
-6.61%5.96M
21.28%6.39M
0.91%5.66M
0.56%5.98M
--6.39M
--5.27M
--5.61M
--5.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.31%15.46K
-92.71%124.14K
-80.85%365.65K
-77.21%677.91K
-75.53%915.32K
-67.40%1.70M
-30.63%1.91M
-5.55%2.97M
15.10%3.74M
-18.33%5.22M
--2.75M
--3.15M
--3.25M
--6.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-100.00%0.00
-20.91%18.91K
-34.58%18.91K
-34.58%18.91K
-93.44%18.91K
-91.23%23.91K
-88.61%28.91K
-89.25%28.91K
-90.38%288.22K
-92.86%272.74K
-84.56%253.91K
-75.10%268.92K
128.65%3.00M
149.62%3.82M
-30.44%1.65M
-44.77%1.08M
3.27%1.31M
70.00%1.53M
437.50%2.37M
325.12%1.96M
18.55%1.27M
-43.20%900.00K
-77.48%440.00K
-46.50%460.00K
14.23%1.07M
20.85%1.58M
-75.46%1.95M
-90.41%859.86K
-88.63%936.73K
--1.31M
--7.96M
--8.96M
--8.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
固定負債合計
9.17%20.80M
7.61%20.28M
-4.96%18.89M
10.26%19.14M
3.08%19.06M
17.79%18.84M
76.83%19.88M
81.66%17.36M
38.35%18.49M
7.35%16.00M
-25.96%11.24M
-33.20%9.55M
13.33%13.36M
16.15%14.90M
9.82%15.19M
20.75%14.30M
4.37%11.79M
23.47%12.83M
66.61%13.83M
38.36%11.84M
32.60%11.30M
96.96%10.39M
53.37%8.30M
96.93%8.56M
59.57%8.52M
-28.65%5.28M
-51.65%5.41M
-65.26%4.35M
-53.52%5.34M
15.66%7.40M
--11.19M
--12.51M
665.85%11.49M
24.24%6.39M
--0.00
--0.00
--1.50M
--5.15M
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
負債合計
9.97%49.26M
1.07%46.79M
1.99%43.70M
13.67%45.15M
5.98%44.79M
12.14%46.30M
60.20%42.85M
67.14%39.72M
43.62%42.26M
38.28%41.29M
-12.60%26.75M
-17.56%23.76M
2.61%29.43M
0.58%29.86M
-0.64%30.60M
-4.59%28.82M
0.36%28.68M
-9.73%29.68M
3.04%30.80M
-2.84%30.21M
-10.53%28.58M
20.84%32.88M
15.30%29.89M
33.17%31.09M
20.30%31.94M
-1.12%27.21M
-16.46%25.92M
-39.47%23.35M
-25.58%26.55M
-40.26%27.52M
-21.67%31.03M
35.37%38.57M
-23.64%35.67M
-15.06%46.07M
176.12%39.61M
101.36%28.49M
278.73%46.72M
427.30%54.23M
47.74%14.35M
58.09%14.15M
35.97%12.34M
20.59%10.29M
13.61%9.71M
4.96%8.95M
5.96%9.07M
41.84%8.53M
45.24%8.55M
39.63%8.53M
7.10%8.56M
--6.01M
--5.88M
--6.11M
--7.99M
株主資本
普通株主資本
2.37%157.86M
2.79%157.86M
7.46%157.85M
6.66%155.99M
7.15%154.20M
7.16%153.57M
8.89%146.90M
9.64%146.25M
10.75%143.91M
12.51%143.30M
7.68%134.91M
7.52%133.39M
5.02%129.94M
8.27%127.37M
6.61%125.28M
6.55%124.07M
16.10%123.73M
11.28%117.64M
13.69%117.51M
12.19%116.44M
2.17%106.57M
0.39%105.71M
-1.76%103.37M
6.79%103.79M
7.19%104.31M
6.40%105.30M
13.17%105.21M
4.07%97.19M
4.13%97.31M
45.67%98.98M
42.63%92.97M
43.26%93.38M
154.26%93.45M
156.95%67.94M
143.47%65.18M
143.47%65.18M
37.29%36.75M
-1.23%26.44M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
0.00%26.77M
1.98%26.77M
2.96%26.77M
--26.77M
--26.77M
--26.25M
--26.00M
利益剰余金
-10.90%-148.54M
-9.43%-146.21M
-16.33%-144.25M
-12.83%-135.56M
-19.39%-133.94M
-22.34%-133.61M
-17.07%-124.01M
-14.84%-120.14M
-6.61%-112.18M
-4.58%-109.21M
-4.10%-105.93M
-2.67%-104.61M
-1.92%-105.23M
-6.60%-104.43M
-4.86%-101.75M
-5.15%-101.89M
-9.88%-103.24M
-2.03%-97.97M
-1.45%-97.04M
-1.68%-96.90M
0.47%-93.96M
-1.58%-96.02M
-5.33%-95.65M
-3.70%-95.30M
-2.54%-94.41M
-1.75%-94.53M
-0.64%-90.81M
4.68%-91.90M
2.93%-92.07M
6.93%-92.90M
-5.65%-90.24M
-30.52%-96.41M
-43.56%-94.85M
-59.41%-99.81M
-108.21%-85.42M
-81.62%-73.87M
-66.77%-66.07M
-62.38%-62.62M
-7.49%-41.02M
-8.09%-40.67M
-6.67%-39.62M
-5.12%-38.56M
-5.41%-38.17M
-5.20%-37.63M
-5.73%-37.14M
-7.19%-36.68M
-8.16%-36.21M
-11.56%-35.77M
-11.15%-35.13M
---34.22M
---33.48M
---32.06M
---31.61M
資本準備金
2.45%157.69M
2.87%157.69M
7.50%157.69M
6.61%155.69M
7.10%153.92M
7.11%153.29M
8.85%146.69M
9.60%146.04M
10.71%143.72M
12.47%143.12M
7.66%134.76M
7.50%133.25M
5.01%129.81M
8.26%127.25M
6.96%125.17M
6.88%123.95M
16.32%123.62M
11.47%117.54M
13.45%117.02M
11.97%115.97M
2.09%106.27M
0.33%105.44M
-1.77%103.15M
6.75%103.57M
7.16%104.09M
6.35%105.09M
13.11%105.00M
4.21%97.02M
4.25%97.14M
45.90%98.82M
42.76%92.83M
43.18%93.10M
166.40%93.18M
168.61%67.73M
154.55%65.02M
154.55%65.02M
36.94%34.98M
-1.29%25.21M
0.06%25.54M
0.06%25.54M
0.06%25.54M
0.06%25.54M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.95%25.53M
1.95%25.53M
--25.53M
--25.53M
--25.29M
--25.04M
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-0.30%2.97M
-0.63%2.97M
-0.70%2.97M
-0.58%2.98M
-0.80%2.98M
-0.29%2.99M
-0.19%2.99M
-0.16%3.00M
0.14%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
6.19%3.00M
33.33%3.00M
--3.00M
--3.00M
--2.83M
--2.25M
--0.00
純資産合計
-54.03%9.32M
-41.65%11.65M
-40.59%13.60M
-21.75%20.43M
-36.12%20.27M
-41.46%19.96M
-21.00%22.89M
-9.28%26.10M
28.36%31.73M
48.64%34.09M
23.15%28.98M
29.78%28.78M
20.65%24.72M
16.61%22.93M
14.93%23.53M
13.48%22.17M
62.38%20.49M
103.01%19.67M
165.31%20.48M
130.16%19.54M
27.37%12.62M
-10.09%9.69M
-46.41%7.72M
60.43%8.49M
88.86%9.91M
77.35%10.78M
426.76%14.40M
274.96%5.29M
475.92%5.24M
119.07%6.08M
116.15%2.73M
43.79%-3.02M
94.64%-1.40M
3.03%-31.87M
-50.21%-16.93M
50.66%-5.38M
-164.06%-26.01M
-273.80%-32.86M
-34.35%-11.27M
-38.88%-10.91M
-33.69%-9.85M
-27.26%-8.79M
-30.39%-8.39M
-31.06%-7.85M
-37.59%-7.37M
-55.35%-6.91M
-65.88%-6.43M
-68.48%-5.99M
4.40%-5.35M
---4.45M
---3.88M
---3.56M
---5.60M
通貨単位
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