検索
Energy Services Of America Corp
ESOAウォッチリストに追加
18.370USD
+0.950+5.45%
終値 05/15, 16:00（ET）15分遅れの株価
18.430USD+18.430時間外取引 (ET)
342.09M時価総額
33.34直近12ヶ月PER
Energy Services Of America Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでEnergy Services Of America Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
1.86%10.11M
-18.03%16.68M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
67.52%9.04M
38.66%11.60M
-32.36%7.53M
-9.72%7.43M
137.61%5.40M
37.47%8.36M
-9.82%11.13M
-26.66%8.23M
-75.48%2.27M
50.18%6.08M
167.56%12.35M
145.00%11.22M
194.31%9.26M
46.41%4.05M
70.95%4.61M
334.68%4.58M
-27.51%3.15M
-2.66%2.77M
-51.95%2.70M
-36.67%1.05M
7.55%4.34M
-31.94%2.84M
-19.78%5.62M
-56.41%1.66M
65.25%4.04M
114.34%4.18M
106.90%7.00M
155.57%3.82M
34.47%2.44M
-59.47%1.95M
-18.30%3.38M
-43.75%1.49M
-54.18%1.82M
-35.70%4.81M
-31.46%4.14M
-56.86%2.65M
168.55%3.96M
27.61%7.48M
91.56%6.04M
339.99%6.15M
-58.64%1.48M
27.65%5.86M
-43.12%3.16M
--1.40M
--3.57M
--4.59M
--5.55M
- 現金および現金同等物
1.86%10.11M
-18.03%16.68M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
67.52%9.04M
38.66%11.60M
-32.36%7.53M
-9.72%7.43M
137.61%5.40M
37.47%8.36M
-9.82%11.13M
-26.66%8.23M
-75.48%2.27M
50.18%6.08M
167.56%12.35M
145.00%11.22M
194.31%9.26M
46.41%4.05M
70.95%4.61M
334.68%4.58M
-27.51%3.15M
-2.66%2.77M
-51.95%2.70M
-36.67%1.05M
7.55%4.34M
-31.94%2.84M
-19.78%5.62M
-56.41%1.66M
65.25%4.04M
114.34%4.18M
106.90%7.00M
155.57%3.82M
34.47%2.44M
-59.47%1.95M
-18.30%3.38M
-43.75%1.49M
-54.18%1.82M
-35.70%4.81M
-31.46%4.14M
-56.86%2.65M
168.55%3.96M
27.61%7.48M
91.56%6.04M
339.99%6.15M
-58.64%1.48M
27.65%5.86M
-43.12%3.16M
--1.40M
--3.57M
--4.59M
--5.55M
売上債権
87.01%166.75M
9.92%111.46M
36.66%127.66M
23.19%101.72M
23.98%89.17M
33.64%101.40M
24.17%93.41M
21.58%82.57M
70.55%71.92M
38.70%75.87M
27.47%75.23M
73.09%67.92M
61.03%42.17M
67.18%54.70M
89.08%59.02M
66.39%39.24M
5.95%26.19M
41.58%32.72M
14.69%31.21M
-5.47%23.58M
56.18%24.72M
9.97%23.11M
-14.41%27.22M
-36.53%24.95M
-56.79%15.83M
-41.13%21.02M
-2.70%31.80M
108.33%39.30M
90.88%36.63M
34.82%35.70M
1.33%32.68M
-32.53%18.86M
-13.69%19.19M
1.86%26.48M
-9.90%32.25M
-17.13%27.96M
-21.75%22.23M
-10.47%25.99M
13.59%35.80M
21.98%33.74M
66.58%28.41M
43.06%29.04M
24.38%31.52M
55.54%27.66M
24.19%17.06M
0.25%20.30M
-11.13%25.34M
-32.80%17.78M
-31.25%13.73M
-30.82%20.24M
0.96%28.51M
-25.41%26.46M
-42.69%19.98M
-37.47%29.26M
--28.24M
--35.48M
--34.86M
--46.80M
-受取手形および売掛金
133.32%120.14M
7.35%68.63M
35.65%76.05M
15.02%57.65M
11.16%51.49M
48.10%63.93M
9.57%56.06M
4.81%50.12M
87.23%46.32M
22.28%43.17M
33.06%51.17M
98.37%47.82M
49.81%24.74M
39.60%35.30M
82.93%38.45M
69.29%24.11M
-9.82%16.51M
48.52%25.29M
15.65%21.02M
-20.29%14.24M
89.46%18.31M
29.15%17.03M
-15.88%18.18M
12.16%17.87M
-47.34%9.67M
-31.64%13.18M
-21.42%21.61M
-4.48%15.93M
3.49%18.35M
-16.21%19.28M
-3.12%27.50M
-24.64%16.68M
12.52%17.73M
16.56%23.01M
-5.01%28.38M
-26.88%22.13M
-41.62%15.76M
-26.74%19.74M
6.96%29.88M
20.06%30.26M
75.08%27.00M
46.29%26.95M
17.81%27.94M
51.75%25.21M
32.89%15.42M
2.45%18.42M
-7.28%23.71M
-30.76%16.61M
-37.20%11.60M
-32.39%17.98M
-2.57%25.57M
-13.77%23.99M
-32.48%18.48M
-33.49%26.60M
--26.25M
--27.82M
--27.36M
--39.99M
-その他債権
23.73%46.62M
14.30%42.83M
38.18%51.61M
35.80%44.06M
47.20%37.68M
14.57%37.47M
55.22%37.35M
61.50%32.45M
46.87%25.60M
68.59%32.71M
17.01%24.06M
32.79%20.09M
80.20%17.43M
161.03%19.40M
101.78%20.56M
61.97%15.13M
51.05%9.67M
22.17%7.43M
12.75%10.19M
31.95%9.34M
3.94%6.40M
-22.32%6.08M
-11.31%9.04M
-69.71%7.08M
-66.29%6.16M
-52.28%7.83M
96.53%10.19M
968.14%23.37M
1157.16%18.27M
373.98%16.41M
33.99%5.19M
-62.46%2.19M
-77.54%1.45M
-44.61%3.46M
-34.60%3.87M
67.76%5.83M
357.71%6.47M
200.03%6.25M
65.30%5.92M
41.76%3.47M
-13.58%1.41M
11.29%2.08M
120.17%3.58M
109.24%2.45M
-23.19%1.64M
-17.22%1.87M
-44.65%1.63M
-52.57%1.17M
42.09%2.13M
-15.13%2.26M
47.50%2.94M
-67.73%2.47M
-79.99%1.50M
-60.86%2.66M
--1.99M
--7.65M
--7.49M
--6.81M
前払費用
26.15%6.45M
16.29%3.61M
22.92%5.03M
7.46%4.56M
0.05%5.11M
15.46%3.10M
16.15%4.09M
-12.45%4.25M
-14.41%5.11M
-15.24%2.69M
-10.79%3.52M
8.50%4.85M
13.16%5.97M
13.63%3.17M
11.44%3.95M
8.64%4.47M
8.37%5.27M
0.98%2.79M
6.05%3.54M
-3.25%4.11M
-1.83%4.87M
7.06%2.76M
22.08%3.34M
22.44%4.25M
-3.30%4.96M
-24.93%2.58M
-33.57%2.73M
-19.21%3.47M
1.04%5.13M
4.34%3.44M
1.79%4.12M
-9.86%4.30M
1.78%5.07M
56.38%3.30M
62.76%4.04M
20.64%4.77M
23.54%4.98M
-1.28%2.11M
4.73%2.49M
33.41%3.95M
26.69%4.03M
46.88%2.13M
30.16%2.37M
13.43%2.96M
-8.21%3.18M
-21.38%1.45M
-16.81%1.82M
-10.38%2.61M
-5.65%3.47M
25.68%1.85M
9.29%2.19M
-15.34%2.91M
-6.65%3.68M
-22.24%1.47M
--2.01M
--3.44M
--3.94M
--1.89M
その他流動資産
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
22.71%1.89M
-41.05%1.30M
186.96%1.40M
----
-33.65%1.54M
-6.92%2.20M
-84.37%487.57K
-66.16%1.13M
20.83%2.32M
-5.66%2.36M
54.06%3.12M
84.01%3.33M
282.86%1.92M
423.30%2.51M
113.70%2.02M
44.76%1.81M
-90.77%501.71K
-89.01%478.91K
-55.49%947.36K
--1.25M
--5.43M
--4.36M
--2.13M
流動資産合計
18.27%123.24M
5.52%131.75M
31.24%144.92M
19.99%121.62M
16.93%104.20M
39.01%124.85M
16.02%110.43M
23.90%101.35M
49.20%89.12M
37.33%89.82M
35.22%95.18M
66.59%81.80M
50.00%59.73M
40.22%65.40M
63.78%70.39M
63.86%49.10M
11.66%39.82M
22.04%46.64M
2.90%42.98M
-22.08%29.97M
43.62%35.66M
35.48%38.22M
6.80%41.77M
-16.25%38.46M
-44.22%24.83M
-32.56%28.21M
3.29%39.11M
66.88%45.92M
64.18%44.52M
18.17%41.83M
-0.28%37.87M
-28.83%27.52M
-17.08%27.12M
-3.05%35.40M
-9.82%37.97M
-7.25%38.67M
-10.67%32.70M
-0.69%36.52M
10.10%42.11M
14.05%41.69M
25.56%36.61M
21.46%36.77M
11.25%38.25M
32.66%36.55M
-0.87%29.15M
-6.88%30.27M
-16.02%34.38M
-18.34%27.55M
-12.61%29.41M
-20.39%32.51M
0.58%40.94M
-29.60%33.74M
-29.50%33.66M
-27.55%40.83M
--40.70M
--47.92M
--47.74M
--56.37M
固定資産
純固定資産
3.19%56.57M
-1.79%54.89M
36.53%55.52M
39.95%56.47M
37.94%54.82M
42.57%55.89M
2.03%40.67M
1.19%40.35M
6.24%39.74M
12.99%39.20M
16.29%39.86M
33.31%39.87M
65.69%37.41M
52.79%34.69M
49.34%34.27M
32.98%29.91M
12.47%22.58M
19.66%22.70M
40.01%22.95M
35.18%22.49M
17.43%20.07M
12.79%18.97M
-2.52%16.39M
0.04%16.64M
4.69%17.10M
2.84%16.82M
-0.00%16.82M
-4.07%16.63M
-9.25%16.33M
-11.74%16.36M
-12.38%16.82M
-4.71%17.34M
25.22%17.99M
39.30%18.53M
50.53%19.19M
44.12%18.19M
15.83%14.37M
20.43%13.30M
51.43%12.75M
46.31%12.62M
43.94%12.41M
28.28%11.05M
6.51%8.42M
4.85%8.63M
1.44%8.62M
-4.18%8.61M
-17.68%7.91M
-19.40%8.23M
-20.75%8.50M
-21.92%8.99M
-23.64%9.60M
-49.80%10.21M
-50.42%10.72M
-49.94%11.51M
--12.58M
--20.34M
--21.62M
--22.99M
-固定資産
10.53%124.01M
8.69%120.02M
24.45%117.50M
25.36%116.65M
24.04%112.20M
24.33%110.43M
7.71%94.42M
8.44%93.05M
10.78%90.45M
14.84%88.82M
16.33%87.66M
21.76%85.81M
32.01%81.65M
27.14%77.34M
23.23%75.35M
18.21%70.47M
9.87%61.85M
7.32%60.83M
14.67%61.15M
13.02%59.62M
7.71%56.29M
9.98%56.68M
4.01%53.32M
4.95%52.75M
6.01%52.26M
5.60%51.54M
6.19%51.27M
4.77%50.26M
3.55%49.30M
3.48%48.80M
-0.33%48.28M
2.82%47.97M
13.05%47.61M
16.65%47.16M
23.01%48.44M
19.42%46.66M
9.91%42.11M
10.22%40.43M
17.56%39.38M
17.95%39.07M
18.46%38.31M
15.22%36.68M
10.59%33.49M
11.16%33.12M
10.21%32.34M
9.62%31.84M
5.16%30.29M
4.04%29.80M
3.45%29.35M
2.95%29.04M
-0.89%28.80M
-32.28%28.64M
-32.66%28.37M
-33.79%28.21M
--29.06M
--42.30M
--42.13M
--42.60M
-減価償却累計額
17.54%67.44M
19.42%65.13M
15.31%61.98M
14.20%60.18M
13.15%57.37M
9.92%54.54M
12.45%53.75M
14.74%52.70M
14.61%50.70M
16.35%49.62M
16.37%47.80M
13.25%45.93M
12.64%44.24M
11.86%42.65M
7.54%41.07M
9.26%40.56M
8.43%39.27M
1.12%38.13M
3.42%38.20M
2.81%37.12M
2.99%36.22M
8.62%37.71M
7.20%36.93M
7.38%36.11M
6.66%35.17M
6.99%34.72M
9.51%34.45M
9.78%33.63M
11.33%32.97M
13.33%32.45M
7.59%31.46M
7.63%30.63M
6.75%29.62M
5.54%28.63M
9.83%29.24M
7.63%28.46M
7.08%27.74M
5.82%27.13M
6.18%26.63M
7.96%26.44M
9.20%25.91M
10.37%25.63M
12.03%25.08M
13.56%24.50M
13.79%23.73M
15.81%23.23M
16.58%22.38M
17.03%21.57M
18.14%20.85M
20.10%20.06M
16.46%19.20M
-16.04%18.43M
-13.92%17.65M
-14.84%16.70M
--16.49M
--21.95M
--20.50M
--19.61M
のれんおよびその他無形資産
25.64%14.07M
26.33%14.35M
106.36%14.76M
54.42%11.04M
54.38%11.20M
54.34%11.36M
-4.25%7.15M
-5.47%7.15M
-5.74%7.25M
-5.95%7.36M
-6.16%7.47M
-6.64%7.56M
90.28%7.70M
89.98%7.83M
87.75%7.96M
75.25%8.10M
-10.54%4.04M
-8.85%4.12M
--4.24M
--4.62M
--4.52M
--4.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.91M
--36.91M
--36.91M
長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
0.00%137.28K
--137.28K
--137.28K
--137.28K
--137.28K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定資産合計
----
2.96%69.24M
46.97%70.28M
42.13%67.50M
40.47%66.02M
44.43%67.25M
1.04%47.82M
0.13%47.49M
4.20%47.00M
9.50%46.56M
12.06%47.33M
24.80%47.43M
69.43%45.11M
58.51%42.52M
55.33%42.23M
40.18%38.01M
8.24%26.62M
14.18%26.83M
65.88%27.19M
62.95%27.11M
43.87%24.59M
39.66%23.49M
-2.52%16.39M
0.04%16.64M
4.69%17.10M
2.84%16.82M
-0.00%16.82M
-4.83%16.63M
-9.94%16.33M
-12.39%16.36M
-13.00%16.82M
-4.68%17.47M
24.98%18.13M
38.90%18.67M
35.30%19.33M
43.64%18.33M
15.65%14.51M
20.18%13.44M
66.95%14.29M
45.58%12.76M
45.54%12.54M
29.88%11.18M
8.24%8.56M
6.52%8.77M
1.44%8.62M
-4.18%8.61M
-18.99%7.91M
-20.61%8.23M
-48.62%8.50M
-48.53%8.99M
-48.78%9.76M
-81.89%10.37M
-71.75%16.54M
-70.85%17.46M
--19.05M
--57.26M
--58.54M
--59.91M
総資産
13.90%193.88M
4.63%200.99M
35.99%215.21M
27.06%189.12M
25.06%170.23M
40.86%192.10M
11.04%158.25M
15.18%148.85M
29.84%136.12M
26.37%136.38M
26.53%142.51M
48.36%129.24M
57.78%104.84M
46.90%107.92M
60.50%112.63M
52.61%87.11M
10.26%66.44M
19.05%73.47M
20.65%70.17M
3.60%57.08M
43.72%60.26M
37.04%61.71M
4.00%58.16M
-11.92%55.10M
-31.09%41.93M
-22.61%45.03M
2.28%55.93M
39.03%62.55M
34.48%60.85M
7.61%58.19M
-4.58%54.68M
-21.07%44.99M
-4.16%45.25M
8.24%54.07M
1.61%57.30M
4.68%57.00M
-3.95%47.21M
4.18%49.96M
20.49%56.40M
20.15%54.45M
30.12%49.15M
23.32%47.95M
10.69%46.80M
26.65%45.32M
-0.36%37.77M
-6.29%38.88M
-16.59%42.29M
-18.87%35.78M
-24.48%37.91M
-28.82%41.50M
-15.16%50.70M
-58.06%44.11M
-52.77%50.19M
-49.86%58.30M
--59.76M
--105.18M
--106.28M
--116.27M
負債
流動負債
-その他未払金
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
26.71%16.15M
27.99%13.19M
14.89%15.92M
32.55%15.93M
17.21%12.75M
-11.00%10.30M
5.74%13.86M
16.50%12.02M
31.70%10.88M
31.32%11.58M
16.31%13.10M
31.80%10.32M
34.91%8.26M
58.29%8.81M
101.19%11.27M
169.70%7.83M
91.30%6.12M
71.03%5.57M
32.16%5.60M
6.29%2.90M
55.36%3.20M
19.74%3.26M
20.74%4.24M
-44.40%2.73M
-67.51%2.06M
-27.23%2.72M
-17.87%3.51M
71.91%4.91M
151.13%6.34M
32.36%3.74M
-0.69%4.27M
-32.56%2.86M
-40.88%2.52M
-24.45%2.82M
-27.49%4.30M
0.61%4.24M
-18.85%4.27M
-19.56%3.74M
37.94%5.93M
6.82%4.21M
56.24%5.26M
63.10%4.65M
23.43%4.30M
83.67%3.94M
47.71%3.37M
20.55%2.85M
1.83%3.49M
-38.71%2.15M
-35.03%2.28M
-30.96%2.36M
7.71%3.42M
-21.64%3.50M
-47.11%3.51M
-48.26%3.42M
--3.18M
--4.47M
--6.63M
--6.61M
短期借入金およびリース負債
-1.74%19.74M
5.21%21.46M
31.70%21.95M
23.31%21.50M
-32.19%20.09M
-5.75%20.39M
-35.79%16.67M
-47.33%17.44M
-1.63%29.63M
-20.41%21.64M
-4.67%25.95M
322.31%33.11M
489.94%30.12M
253.91%27.18M
47.75%27.22M
38.73%7.84M
-51.33%5.11M
-5.70%7.68M
305.98%18.43M
14.67%5.65M
73.45%10.49M
81.63%8.15M
-46.16%4.54M
-42.80%4.93M
-58.26%6.05M
-63.03%4.48M
-9.27%8.43M
11.68%8.62M
55.31%14.49M
-14.82%12.13M
-33.62%9.29M
-46.70%7.71M
79.71%9.33M
221.45%14.24M
53.79%14.00M
66.78%14.47M
21.65%5.19M
-34.26%4.43M
32.03%9.10M
32.61%8.68M
14.94%4.27M
175.34%6.74M
108.96%6.89M
99.34%6.54M
-2.52%3.71M
-81.49%2.45M
-78.60%3.30M
-81.46%3.28M
-86.18%3.81M
-50.67%13.22M
-46.17%15.41M
-16.34%17.71M
49.63%27.55M
41.02%26.81M
--28.64M
--21.17M
--18.41M
--19.01M
-短期借入金
1.05%10.45M
0.97%10.42M
1.06%10.40M
1.05%10.37M
-54.02%10.34M
-30.80%10.32M
-48.14%10.29M
-63.68%10.26M
-11.47%22.49M
-34.06%14.91M
-14.32%19.85M
705.19%28.25M
1036.11%25.41M
402.44%22.61M
54.18%23.16M
49.58%3.51M
-60.42%2.24M
28.57%4.50M
2846.99%15.03M
84.01%2.35M
59.65%5.65M
--3.50M
-87.34%509.84K
-70.46%1.27M
-70.76%3.54M
-100.00%0.00
-33.67%4.03M
9.97%4.31M
149.07%12.10M
-0.86%9.50M
-35.66%6.07M
-65.23%3.92M
116.66%4.86M
538.81%9.58M
51.34%9.43M
90.19%11.28M
37.54%2.24M
-64.71%1.50M
38.01%6.23M
42.57%5.93M
26.30%1.63M
--4.25M
494.14%4.52M
629.88%4.16M
14.54%1.29M
-100.00%0.00
-92.50%760.13K
-95.25%570.06K
-93.94%1.13M
-50.73%8.63M
-45.28%10.13M
-31.58%12.01M
29.31%18.59M
21.82%17.51M
--18.52M
--17.55M
--14.38M
--14.38M
繰延負債
28.47%29.47M
37.67%31.02M
67.06%28.32M
54.14%27.66M
40.68%22.94M
27.55%22.53M
-4.46%16.95M
8.26%17.94M
131.52%16.31M
105.11%17.66M
194.36%17.74M
175.59%16.58M
67.18%7.04M
14.38%8.61M
91.15%6.03M
65.76%6.01M
20.39%4.21M
102.32%7.53M
-35.01%3.15M
-38.84%3.63M
15.28%3.50M
15.13%3.72M
40.42%4.85M
56.16%5.93M
20.23%3.04M
107.64%3.23M
--3.46M
--3.80M
--2.53M
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
28.47%29.47M
37.67%31.02M
67.06%28.32M
54.14%27.66M
40.68%22.94M
27.55%22.53M
-4.46%16.95M
8.26%17.94M
131.52%16.31M
105.11%17.66M
194.36%17.74M
175.59%16.58M
67.18%7.04M
14.38%8.61M
91.15%6.03M
65.76%6.01M
20.39%4.21M
102.32%7.53M
-35.01%3.15M
-38.84%3.63M
15.28%3.50M
15.13%3.72M
40.42%4.85M
56.16%5.93M
20.23%3.04M
107.64%3.23M
--3.46M
--3.80M
--2.53M
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
10.09%87.85M
9.31%91.22M
31.96%97.98M
23.55%91.00M
3.95%79.80M
12.21%83.45M
-7.08%74.25M
-7.99%73.65M
27.28%76.77M
23.74%74.37M
22.14%79.90M
141.70%80.05M
170.64%60.32M
113.72%60.10M
89.82%65.42M
115.80%33.12M
0.97%22.29M
34.52%28.12M
82.84%34.46M
-22.21%15.35M
50.63%22.07M
41.62%20.91M
2.93%18.85M
-22.43%19.73M
-54.27%14.65M
-46.17%14.76M
-22.41%18.31M
54.56%25.44M
83.73%32.04M
14.02%27.42M
-9.30%23.60M
-43.12%16.46M
8.11%17.44M
35.64%24.05M
5.97%26.02M
22.72%28.93M
-10.32%16.13M
3.28%17.73M
37.87%24.56M
38.20%23.58M
77.37%17.99M
74.78%17.17M
32.92%17.81M
85.02%17.06M
8.07%10.14M
-53.38%9.82M
-56.29%13.40M
-68.80%9.22M
-74.55%9.38M
-51.70%21.07M
-29.43%30.66M
-22.52%29.55M
1.85%36.87M
6.36%43.62M
--43.44M
--38.14M
--36.20M
--41.01M
固定負債
長期借入金およびリース負債
-48.17%16.58M
1.72%41.44M
172.35%51.24M
144.67%38.84M
81.97%31.99M
117.61%40.74M
-11.03%18.81M
4.69%15.87M
15.72%17.58M
21.49%18.72M
45.73%21.15M
5.08%15.16M
92.83%15.19M
86.26%15.41M
60.85%14.51M
103.96%14.43M
-37.78%7.88M
-38.70%8.27M
-19.70%9.02M
-42.16%7.07M
197.70%12.66M
189.36%13.50M
1.90%11.23M
-5.44%12.23M
-19.09%4.25M
-20.01%4.66M
70.43%11.02M
84.08%12.94M
-29.95%5.26M
-31.11%5.83M
-33.33%6.47M
25.60%7.03M
27.92%7.50M
27.95%8.46M
31.29%9.70M
-31.22%5.59M
-33.58%5.87M
-17.98%6.62M
8.64%7.39M
11.03%8.13M
12.26%8.83M
-4.02%8.07M
-14.29%6.80M
-13.05%7.33M
-12.37%7.87M
828.41%8.40M
649.63%7.94M
240.20%8.43M
255.72%8.98M
-64.79%905.22K
-62.81%1.06M
-75.73%2.48M
-77.42%2.52M
-79.28%2.57M
--2.85M
--10.20M
--11.18M
--12.41M
-長期借入金
-49.66%15.41M
3.26%40.50M
192.39%50.26M
159.27%37.60M
90.30%30.61M
130.32%39.22M
-8.92%17.19M
13.91%14.50M
17.60%16.09M
17.90%17.03M
39.84%18.87M
-11.77%12.73M
73.62%13.68M
74.59%14.44M
49.59%13.49M
103.96%14.43M
-37.78%7.88M
-38.70%8.27M
-19.70%9.02M
-42.16%7.07M
197.70%12.66M
189.36%13.50M
1.90%11.23M
-5.44%12.23M
-19.09%4.25M
-20.01%4.66M
70.43%11.02M
84.08%12.94M
-29.95%5.26M
-31.11%5.83M
-33.33%6.47M
25.60%7.03M
27.92%7.50M
27.95%8.46M
31.29%9.70M
-31.22%5.59M
-33.58%5.87M
-17.98%6.62M
8.64%7.39M
11.03%8.13M
12.26%8.83M
-4.02%8.07M
-14.29%6.80M
-13.05%7.33M
-12.37%7.87M
828.41%8.40M
649.63%7.94M
240.20%8.43M
255.72%8.98M
-64.79%905.22K
-62.81%1.06M
-75.73%2.48M
-77.42%2.52M
-79.28%2.57M
--2.85M
--10.20M
--11.18M
--12.41M
-長期リース負債
-15.10%1.17M
-38.06%938.58K
-39.55%982.62K
-9.61%1.24M
-7.68%1.38M
-10.40%1.52M
-28.55%1.63M
-43.58%1.37M
-1.29%1.49M
75.25%1.69M
124.00%2.27M
--2.43M
--1.51M
--965.01K
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定負債合計
----
3.29%49.17M
129.18%57.99M
88.18%43.58M
47.86%36.65M
80.51%47.61M
-9.68%25.30M
13.97%23.16M
31.00%24.78M
35.65%26.37M
47.73%28.02M
17.39%20.32M
86.49%18.92M
80.88%19.44M
71.56%18.96M
97.03%17.31M
-29.92%10.14M
-31.57%10.75M
-18.05%11.05M
-35.80%8.78M
164.77%14.48M
142.26%15.71M
4.16%13.49M
-4.72%13.68M
-14.28%5.47M
-8.45%6.48M
66.09%12.95M
95.77%14.36M
-16.40%6.38M
-19.70%7.08M
-23.17%7.80M
-0.96%7.34M
-1.95%7.63M
3.26%8.82M
8.94%10.15M
-25.52%7.41M
-26.19%7.78M
-13.53%8.54M
7.00%9.32M
3.82%9.95M
9.12%10.54M
-8.70%9.88M
-16.52%8.71M
-10.52%9.58M
-26.29%9.66M
127.01%10.82M
104.55%10.43M
50.49%10.71M
48.55%13.11M
-46.97%4.77M
-48.37%5.10M
-57.81%7.11M
-50.74%8.82M
-53.18%8.99M
--9.88M
--16.86M
--17.91M
--19.20M
負債合計
-3.52%112.35M
7.12%140.39M
56.67%155.97M
39.01%134.58M
14.67%116.45M
30.09%131.06M
-7.75%99.55M
-3.54%96.81M
28.17%101.55M
26.65%100.74M
27.89%107.92M
99.03%100.37M
144.32%79.24M
104.64%79.54M
85.39%84.39M
108.96%50.43M
-11.27%32.43M
6.16%38.87M
40.76%45.52M
-27.78%24.13M
81.65%36.55M
72.34%36.61M
3.44%32.34M
-16.04%33.41M
-47.63%20.12M
-38.43%21.25M
-0.44%31.26M
67.26%39.80M
53.25%38.42M
4.97%34.51M
-13.19%31.40M
-34.53%23.79M
4.83%25.07M
25.11%32.87M
6.79%36.17M
8.41%36.34M
-16.18%23.91M
-2.86%26.27M
27.73%33.87M
25.84%33.52M
44.07%28.53M
31.02%27.05M
11.28%26.52M
33.69%26.64M
-11.96%19.80M
-20.10%20.64M
-33.35%23.83M
-45.65%19.93M
-50.77%22.49M
-50.89%25.83M
-32.94%35.75M
-33.34%36.66M
-15.56%45.69M
-12.63%52.60M
--53.31M
--55.00M
--54.11M
--60.21M
株主資本
普通株主資本
33.00%82.88M
-1.09%61.61M
3.60%62.45M
2.01%61.50M
3.30%62.32M
3.31%62.28M
-0.01%60.28M
-0.01%60.28M
-0.19%60.33M
-0.36%60.29M
-0.36%60.29M
-0.36%60.29M
1.64%60.44M
1.76%60.51M
-0.27%60.51M
-0.27%60.51M
-1.99%59.46M
-1.99%59.46M
0.00%60.67M
0.00%60.67M
-0.05%60.67M
-0.39%60.67M
-0.44%60.67M
-0.46%60.67M
-0.55%60.70M
-0.30%60.91M
-0.49%60.94M
-0.55%60.95M
-0.41%61.04M
-0.33%61.09M
-0.08%61.24M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.41%61.29M
9.18%61.29M
9.20%61.29M
9.22%61.29M
8.79%61.04M
0.04%56.14M
0.06%56.13M
0.07%56.12M
--56.11M
--56.12M
--56.10M
--56.08M
優先株主資本
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
利益剰余金
84.16%-1.35M
18.45%-1.01M
-102.23%-3.22M
15.65%-6.96M
66.86%-8.54M
94.98%-1.24M
93.81%-1.59M
73.75%-8.25M
26.05%-25.76M
23.27%-24.65M
20.35%-25.70M
-31.87%-31.42M
-36.89%-34.84M
-29.23%-32.13M
10.41%-32.27M
14.06%-23.83M
31.15%-25.45M
30.10%-24.86M
-3.36%-36.02M
28.89%-27.73M
4.97%-36.96M
4.18%-35.57M
3.94%-34.85M
-2.07%-38.99M
-0.75%-38.90M
0.75%-37.12M
4.44%-36.28M
4.73%-38.20M
6.10%-38.61M
6.69%-37.41M
5.48%-37.96M
1.33%-40.09M
-8.21%-41.11M
-6.60%-40.09M
-3.59%-40.16M
-0.67%-40.64M
6.58%-38.00M
6.88%-37.61M
5.46%-38.77M
5.28%-40.37M
6.12%-40.67M
6.19%-40.38M
4.28%-41.00M
6.21%-42.61M
5.57%-43.32M
5.66%-43.05M
7.08%-42.84M
6.69%-45.44M
11.14%-45.87M
9.52%-45.63M
7.19%-46.10M
-720.44%-48.69M
-1214.45%-51.63M
-415560.58%-50.43M
---49.67M
---5.94M
---3.93M
---12.13K
資本準備金
33.00%82.88M
-1.09%61.60M
3.60%62.45M
2.01%61.50M
3.30%62.32M
3.31%62.28M
-0.01%60.28M
-0.01%60.28M
-0.19%60.32M
-0.36%60.29M
-0.36%60.29M
-0.36%60.29M
1.64%60.44M
1.76%60.51M
-0.27%60.51M
-0.27%60.51M
-2.00%59.46M
-2.00%59.46M
0.00%60.67M
0.00%60.67M
-0.05%60.67M
-0.39%60.67M
-0.44%60.67M
-0.46%60.67M
-0.55%60.70M
-0.30%60.91M
-0.49%60.94M
-0.56%60.95M
-0.41%61.03M
-0.33%61.09M
-0.08%61.24M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.00%61.29M
0.41%61.29M
9.18%61.29M
9.20%61.29M
9.22%61.29M
8.79%61.04M
0.04%56.14M
0.06%56.13M
0.07%56.12M
--56.11M
--56.11M
--56.10M
--56.08M
控除：自己株式
15.79%154.00
15.79%154.00
7.52%143.00
7.52%143.00
0.76%133.00
0.76%133.00
0.76%133.00
0.76%133.00
5.60%132.00
8.20%132.00
8.20%132.00
8.20%132.00
2.46%125.00
0.00%122.00
0.00%122.00
0.00%122.00
0.00%122.00
0.00%122.00
0.00%122.00
0.00%122.00
3.39%122.00
28.42%122.00
34.07%122.00
35.56%122.00
43.90%118.00
23.38%95.00
40.00%91.00
50.00%90.00
36.67%82.00
28.33%77.00
8.33%65.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
0.00%60.00
--60.00
100.00%60.00
--60.00
--60.00
----
--30.00
----
----
----
----
----
----
----
純資産合計
51.60%81.53M
-0.74%60.60M
0.92%59.24M
4.81%54.54M
55.59%53.78M
71.30%61.05M
69.69%58.69M
80.26%52.04M
35.01%34.56M
25.58%35.64M
22.48%34.59M
-21.30%28.87M
-24.73%25.60M
-17.97%28.38M
14.56%28.24M
11.34%36.68M
43.45%34.01M
37.84%34.60M
-4.54%24.65M
51.96%32.95M
8.73%23.71M
5.52%25.10M
4.70%25.82M
-4.70%21.68M
-2.77%21.81M
0.43%23.79M
5.94%24.66M
7.34%22.75M
11.16%22.43M
11.71%23.69M
10.18%23.28M
2.62%21.20M
-13.38%20.18M
-10.48%21.20M
-6.18%21.13M
-1.29%20.65M
12.97%23.30M
13.28%23.69M
11.03%22.52M
12.04%20.93M
14.75%20.62M
14.61%20.91M
9.92%20.29M
17.80%18.68M
16.57%17.97M
16.48%18.24M
23.50%18.46M
113.02%15.85M
242.49%15.42M
175.21%15.66M
131.99%14.94M
-85.17%7.44M
-91.37%4.50M
-89.85%5.69M
--6.44M
--50.18M
--52.17M
--56.07M
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
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
無料登録