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Geron Corp
GERN
1.229
USD
+0.059
+5.08%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
783.03M
時価総額
損失額
直近12ヶ月PER
Geron Corp
1.229
+0.059
+5.08%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-10.42%
396.88M
21.84%
406.57M
8.37%
339.77M
-2.33%
362.73M
16.36%
443.05M
93.17%
333.70M
60.96%
313.53M
69.36%
371.38M
128.44%
380.74M
-5.97%
172.75M
10.60%
194.79M
10.62%
219.29M
-21.02%
166.67M
-6.40%
183.72M
-22.63%
176.12M
-9.37%
198.24M
59.73%
211.03M
40.88%
196.28M
64.22%
227.62M
43.45%
218.75M
-13.07%
132.12M
-14.68%
139.32M
-16.68%
138.61M
-5.24%
152.49M
69.28%
151.98M
72.45%
163.29M
71.68%
166.35M
69.67%
160.93M
-9.58%
89.78M
-17.55%
94.69M
-10.73%
96.89M
-14.25%
94.84M
-9.44%
99.29M
0.94%
114.84M
-9.31%
108.54M
-19.86%
110.60M
-24.81%
109.65M
-24.87%
113.77M
-5.32%
119.68M
-1.66%
138.01M
0.44%
145.84M
132.19%
151.44M
90.91%
126.40M
98.21%
140.34M
83.70%
145.19M
-31.73%
65.22M
-34.09%
66.21M
-40.09%
70.80M
-33.82%
79.04M
--
95.53M
--
100.45M
--
118.17M
--
119.42M
- 現金および現金同等物
-55.87%
83.75M
12.84%
79.02M
96.50%
60.34M
105.52%
116.94M
68.26%
189.76M
23.18%
70.02M
-49.74%
30.71M
-25.18%
56.90M
260.02%
112.78M
63.02%
56.84M
110.44%
61.10M
32.78%
76.06M
-0.67%
31.32M
251.35%
34.87M
-35.41%
29.04M
150.52%
57.28M
55.40%
31.54M
-27.26%
9.93M
116.64%
44.96M
29.11%
22.86M
198.44%
20.29M
29.02%
13.64M
63.02%
20.75M
-7.41%
17.71M
-14.05%
6.80M
-35.26%
10.57M
28.52%
12.73M
189.54%
19.13M
-46.76%
7.91M
27.52%
16.34M
68.35%
9.90M
-19.43%
6.61M
16.08%
14.86M
-39.71%
12.81M
-65.03%
5.88M
-48.10%
8.20M
25.73%
12.80M
-50.35%
21.25M
121.36%
16.82M
65.95%
15.80M
-10.08%
10.18M
229.45%
42.80M
-20.76%
7.60M
7.77%
9.52M
-26.97%
11.32M
-41.12%
12.99M
-40.09%
9.59M
-37.45%
8.83M
-18.53%
15.51M
--
22.06M
--
16.01M
--
14.12M
--
19.03M
-短期投資
23.63%
313.13M
24.22%
327.55M
-1.20%
279.43M
-21.84%
245.79M
-5.48%
253.29M
127.50%
263.68M
111.56%
282.82M
119.56%
314.48M
97.99%
267.96M
-22.14%
115.90M
-9.11%
133.68M
1.61%
143.23M
-24.59%
135.34M
-20.12%
148.85M
-19.48%
147.08M
-28.04%
140.96M
60.51%
179.49M
48.27%
186.35M
54.99%
182.67M
45.34%
195.88M
-22.98%
111.82M
-17.70%
125.68M
-23.28%
117.86M
-4.95%
134.78M
77.33%
145.18M
94.91%
152.71M
76.60%
153.62M
60.70%
141.80M
-3.04%
81.87M
-23.21%
78.35M
-15.26%
86.99M
-13.83%
88.24M
-12.82%
84.43M
10.28%
102.03M
-0.20%
102.66M
-16.21%
102.40M
-28.61%
96.85M
-14.84%
92.52M
-13.42%
102.86M
-6.58%
122.21M
1.33%
135.66M
108.00%
108.64M
109.83%
118.80M
111.11%
130.82M
110.70%
133.87M
-28.91%
52.23M
-32.95%
56.62M
-40.45%
61.97M
-36.72%
63.53M
--
73.47M
--
84.44M
--
104.05M
--
100.39M
売上債権
1986.13%
33.98M
2244.35%
38.80M
103.94%
30.09M
163.35%
3.13M
2.07%
1.63M
-47.36%
1.66M
-33.61%
14.75M
-72.10%
1.19M
-69.54%
1.60M
78.33%
3.14M
3543.11%
22.22M
495.80%
4.25M
590.25%
5.24M
144.18%
1.76M
-38.32%
610.00K
-13.14%
714.00K
8.27%
759.00K
-9.98%
722.00K
24.40%
989.00K
-1.91%
822.00K
-28.18%
701.00K
-31.34%
802.00K
2.19%
795.00K
8.41%
838.00K
71.53%
976.00K
167.89%
1.17M
51.36%
778.00K
69.15%
773.00K
-4.69%
569.00K
-8.21%
436.00K
-90.49%
514.00K
-22.01%
457.00K
-4.33%
597.00K
-60.61%
475.00K
336.51%
5.40M
-61.06%
586.00K
-47.56%
624.00K
25.23%
1.21M
57.31%
1.24M
19.82%
1.50M
-17.30%
1.19M
70.74%
963.00K
41.80%
787.00K
161.67%
1.26M
56.24%
1.44M
-25.00%
564.00K
-34.09%
555.00K
-48.50%
480.00K
6.35%
921.00K
--
752.00K
--
842.00K
--
932.00K
--
866.00K
-受取手形および売掛金
--
31.17M
--
35.95M
--
28.01M
--
874.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-貸付金
72.93%
2.82M
72.39%
2.85M
-85.89%
2.08M
89.72%
2.25M
2.07%
1.63M
-47.36%
1.66M
-33.61%
14.75M
-72.10%
1.19M
-69.54%
1.60M
78.33%
3.14M
3543.11%
22.22M
495.80%
4.25M
590.25%
5.24M
144.18%
1.76M
-38.32%
610.00K
-13.14%
714.00K
8.27%
759.00K
-9.98%
722.00K
24.40%
989.00K
-1.91%
822.00K
-28.18%
701.00K
-31.34%
802.00K
2.19%
795.00K
8.41%
838.00K
71.53%
976.00K
167.89%
1.17M
51.36%
778.00K
69.15%
773.00K
-4.69%
569.00K
-8.21%
436.00K
-90.49%
514.00K
-22.01%
457.00K
-4.33%
597.00K
-60.61%
475.00K
336.51%
5.40M
-61.06%
586.00K
-47.56%
624.00K
25.23%
1.21M
57.31%
1.24M
19.82%
1.50M
-17.30%
1.19M
70.74%
963.00K
41.80%
787.00K
161.67%
1.26M
56.24%
1.44M
-25.00%
564.00K
-34.09%
555.00K
-48.50%
480.00K
6.35%
921.00K
--
752.00K
--
842.00K
--
932.00K
--
866.00K
棚卸資産
--
56.22M
--
38.71M
--
20.28M
--
774.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
前払費用
19.43%
6.82M
3.57%
5.05M
-3.37%
6.06M
32.83%
5.55M
32.19%
5.71M
22.22%
4.88M
33.48%
6.27M
20.43%
4.18M
18.35%
4.32M
194.18%
3.99M
107.60%
4.70M
41.98%
3.47M
17.21%
3.65M
-45.65%
1.36M
-21.62%
2.26M
200.99%
2.44M
191.67%
3.12M
106.19%
2.50M
18.04%
2.89M
-30.36%
812.00K
-60.78%
1.07M
-9.08%
1.21M
65.65%
2.44M
287.38%
1.17M
431.84%
2.72M
129.66%
1.33M
66.59%
1.48M
-39.31%
301.00K
26.42%
512.00K
10.69%
580.00K
4.73%
886.00K
100.00%
496.00K
-2.64%
405.00K
-19.01%
524.00K
1.81%
846.00K
-40.24%
248.00K
-31.13%
416.00K
-12.09%
647.00K
12.45%
831.00K
102.44%
415.00K
142.57%
604.00K
55.27%
736.00K
-12.44%
739.00K
-42.42%
205.00K
-69.71%
249.00K
-64.52%
474.00K
-11.99%
844.00K
-62.37%
356.00K
-42.84%
822.00K
--
1.34M
--
959.00K
--
946.00K
--
1.44M
その他流動資産
66.67%
1.86M
66.82%
1.86M
245.90%
1.85M
109.91%
1.12M
206.58%
1.12M
206.32%
1.11M
47.25%
536.00K
46.98%
535.00K
0.27%
365.00K
0.00%
364.00K
0.28%
364.00K
0.28%
364.00K
0.28%
364.00K
0.28%
364.00K
0.00%
363.00K
0.00%
363.00K
34.44%
363.00K
34.44%
363.00K
34.44%
363.00K
34.44%
363.00K
0.00%
270.00K
0.37%
270.00K
0.37%
270.00K
0.37%
270.00K
0.75%
270.00K
0.37%
269.00K
0.37%
269.00K
-95.71%
269.00K
-95.72%
268.00K
0.00%
268.00K
0.00%
268.00K
2247.57%
6.27M
2247.57%
6.27M
0.37%
268.00K
0.75%
268.00K
0.38%
267.00K
0.38%
267.00K
0.38%
267.00K
0.38%
266.00K
-66.54%
266.00K
-66.54%
266.00K
-66.54%
266.00K
-66.67%
265.00K
0.00%
795.00K
0.13%
795.00K
0.13%
795.00K
0.13%
795.00K
0.13%
795.00K
0.13%
794.00K
--
794.00K
--
794.00K
--
794.00K
--
793.00K
流動資産合計
9.80%
495.77M
43.84%
490.99M
18.79%
398.06M
-1.05%
373.31M
16.66%
451.51M
89.38%
341.35M
50.89%
335.08M
65.93%
377.28M
119.99%
387.02M
-3.72%
180.25M
23.82%
222.07M
12.69%
227.38M
-18.28%
175.92M
-6.33%
187.21M
-22.65%
179.35M
-8.60%
201.76M
60.46%
215.26M
41.13%
199.86M
63.14%
231.86M
42.63%
220.74M
-13.98%
134.16M
-14.72%
141.61M
-15.84%
142.12M
-4.63%
154.76M
71.13%
155.95M
73.03%
166.06M
71.34%
168.87M
58.99%
162.27M
-14.48%
91.13M
-17.35%
95.97M
-14.33%
98.56M
-8.63%
102.07M
-3.96%
106.56M
0.19%
116.11M
-5.70%
115.06M
-20.33%
111.70M
-24.98%
110.95M
-24.45%
115.89M
-4.82%
122.02M
-1.68%
140.20M
0.15%
147.90M
128.77%
153.41M
87.41%
128.19M
96.87%
142.59M
81.03%
147.68M
-31.86%
67.06M
-33.62%
68.40M
-40.06%
72.43M
-33.42%
81.58M
--
98.42M
--
103.05M
--
120.84M
--
122.52M
固定資産
純固定資産
-24.09%
3.85M
-11.45%
4.19M
-5.37%
4.65M
-2.75%
4.85M
0.24%
5.07M
-4.19%
4.73M
-2.29%
4.91M
-1.87%
4.99M
-3.21%
5.06M
-8.13%
4.94M
-8.56%
5.03M
-9.54%
5.08M
-9.58%
5.23M
-9.68%
5.38M
-10.04%
5.50M
-9.75%
5.62M
-12.06%
5.78M
104.92%
5.95M
777.19%
6.11M
1140.24%
6.23M
896.36%
6.58M
4823.73%
2.91M
956.06%
697.00K
607.04%
502.00K
667.44%
660.00K
-42.16%
59.00K
-45.45%
66.00K
-49.29%
71.00K
-45.57%
86.00K
-44.26%
102.00K
-28.82%
121.00K
-26.70%
140.00K
-25.47%
158.00K
-11.59%
183.00K
-7.10%
170.00K
26.49%
191.00K
23.98%
212.00K
19.65%
207.00K
190.48%
183.00K
151.67%
151.00K
122.08%
171.00K
88.04%
173.00K
-45.69%
63.00K
-89.40%
60.00K
-91.11%
77.00K
-90.55%
92.00K
-91.89%
116.00K
-54.35%
566.00K
-19.37%
866.00K
--
974.00K
--
1.43M
--
1.24M
--
1.07M
その他固定資産
-14.33%
4.04M
-13.16%
4.08M
-5.12%
4.93M
-0.27%
4.74M
0.36%
4.71M
-12.84%
4.70M
-5.63%
5.20M
-16.75%
4.75M
-25.78%
4.69M
12.27%
5.39M
12.85%
5.51M
33.47%
5.70M
48.01%
6.32M
213.52%
4.80M
138.05%
4.88M
163.44%
4.27M
278.39%
4.27M
13.16%
1.53M
98.64%
2.05M
10.79%
1.62M
-4.81%
1.13M
131.28%
1.35M
21.27%
1.03M
116.57%
1.46M
6.46%
1.19M
--
585.00K
--
851.00K
--
676.00K
--
1.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.05%
191.00K
-53.86%
191.00K
-53.41%
191.00K
-52.44%
195.00K
-76.36%
195.00K
-49.82%
414.00K
-53.36%
410.00K
--
410.00K
--
825.00K
--
825.00K
--
879.00K
固定資産合計
118.16%
66.68M
94.94%
102.79M
-39.83%
46.89M
100.15%
76.09M
-19.26%
30.57M
410.49%
52.73M
639.67%
77.93M
252.47%
38.02M
68.26%
37.85M
-73.40%
10.33M
-78.82%
10.54M
-78.60%
10.79M
-48.10%
22.50M
-45.21%
38.83M
-7.77%
49.74M
-6.77%
50.41M
396.27%
43.34M
196.42%
70.87M
143.67%
53.93M
371.70%
54.07M
-55.70%
8.73M
24.36%
23.91M
16.12%
22.13M
-45.41%
11.46M
37.08%
19.72M
34.04%
19.23M
21.55%
19.06M
-5.49%
21.00M
-35.45%
14.38M
1.46%
14.34M
-25.95%
15.68M
-13.60%
22.22M
-30.77%
22.28M
-56.99%
14.14M
-33.84%
21.18M
36.16%
25.71M
79.72%
32.19M
72.04%
32.87M
99.34%
32.00M
179.90%
18.89M
131.63%
17.91M
6556.79%
19.11M
5062.38%
16.05M
588.47%
6.75M
505.96%
7.73M
-79.26%
287.00K
-96.10%
311.00K
-81.68%
980.00K
-93.16%
1.28M
--
1.38M
--
7.98M
--
5.35M
--
18.66M
総資産
16.67%
562.45M
50.68%
593.78M
7.73%
444.95M
8.21%
449.40M
13.46%
482.07M
106.78%
394.08M
77.56%
413.02M
74.38%
415.30M
114.13%
424.88M
-15.69%
190.57M
1.53%
232.61M
-5.56%
238.16M
-23.27%
198.42M
-16.51%
226.03M
-19.84%
229.10M
-8.24%
252.18M
80.99%
258.61M
63.57%
270.73M
73.99%
285.79M
65.33%
274.81M
-18.66%
142.89M
-10.67%
165.52M
-12.60%
164.25M
-9.30%
166.22M
66.49%
175.67M
67.96%
185.28M
64.50%
187.93M
47.46%
183.27M
-18.11%
105.51M
-15.31%
110.31M
-16.14%
114.24M
-9.56%
124.28M
-9.99%
128.85M
-12.44%
130.25M
-11.55%
136.23M
-13.62%
137.42M
-13.67%
143.14M
-13.77%
148.76M
6.77%
154.02M
6.52%
159.08M
6.69%
165.81M
156.16%
172.51M
109.93%
144.25M
103.43%
149.34M
87.57%
155.41M
-32.52%
67.34M
-38.11%
68.71M
-41.83%
73.41M
-41.32%
82.85M
--
99.80M
--
111.03M
--
126.19M
--
141.19M
負債
流動負債
-その他未払金
--
17.72M
--
22.56M
--
853.00K
--
867.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.53M
-97.72%
-4.51M
-105.15%
-796.00K
--
-1.57M
--
--
-115.99%
-2.28M
-132.12%
-388.00K
-100.00%
0.00
-99.95%
1.00K
446.70%
14.27M
--
1.21M
--
1.58M
--
2.07M
--
2.61M
--
--
--
--
--
--
--
--
--
--
--
6.25M
--
6.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-39.05%
24.80M
3.89%
56.17M
-3.57%
50.82M
-7.68%
49.17M
2.75%
40.69M
21.13%
54.07M
-13.25%
52.70M
46.81%
53.27M
0.30%
39.60M
17.67%
44.63M
84.86%
60.75M
12.10%
36.28M
70.09%
39.48M
63.91%
37.93M
68.15%
32.86M
123.38%
32.37M
82.60%
23.21M
87.27%
23.14M
136.20%
19.54M
141.77%
14.49M
371.13%
12.71M
212.15%
12.36M
93.45%
8.27M
34.77%
5.99M
-30.52%
2.70M
-34.16%
3.96M
-25.08%
4.28M
-7.72%
4.45M
-22.93%
3.88M
-21.34%
6.01M
-19.00%
5.71M
-29.92%
4.82M
-19.55%
5.04M
18.07%
7.64M
26.97%
7.05M
44.15%
6.88M
40.66%
6.26M
12.59%
6.47M
18.03%
5.55M
47.09%
4.77M
56.05%
4.45M
-1.25%
5.75M
-6.54%
4.70M
-14.16%
3.24M
-44.04%
2.85M
-45.42%
5.82M
-38.39%
5.03M
-55.72%
3.78M
-32.66%
5.10M
--
10.67M
--
8.17M
--
8.53M
--
7.57M
短期借入金およびリース負債
-100.00%
0.00
-100.00%
0.00
224.40%
71.56M
332.73%
46.92M
--
71.53M
123.89%
46.89M
70.23%
22.06M
110.03%
10.84M
-100.00%
0.00
364.41%
20.95M
1528.02%
12.96M
229.63%
5.16M
--
3.53M
97.72%
4.51M
105.15%
796.00K
--
1.57M
--
--
--
2.28M
--
388.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
35.00M
--
35.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
17.72M
--
22.56M
--
853.00K
--
867.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.53M
-97.72%
-4.51M
-105.15%
-796.00K
--
-1.57M
--
--
-115.99%
-2.28M
-132.12%
-388.00K
-100.00%
0.00
-99.95%
1.00K
446.70%
14.27M
--
1.21M
--
1.58M
--
2.07M
--
2.61M
--
--
--
--
--
--
--
--
--
--
--
6.25M
--
6.25M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
35.00M
--
35.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
-48.82%
63.03M
-18.30%
88.30M
54.31%
137.93M
42.68%
103.54M
180.47%
123.16M
40.91%
108.07M
7.94%
89.39M
54.80%
72.57M
-5.83%
43.91M
68.48%
76.69M
115.26%
82.81M
26.66%
46.88M
63.32%
46.63M
47.13%
45.52M
59.27%
38.47M
93.36%
37.01M
68.79%
28.55M
9.86%
30.94M
103.63%
24.15M
108.50%
19.14M
170.53%
16.92M
272.96%
28.16M
165.55%
11.86M
87.18%
9.18M
42.60%
6.25M
15.88%
7.55M
-25.18%
4.47M
-56.49%
4.91M
-62.19%
4.38M
-17.19%
6.52M
-18.43%
5.97M
58.54%
11.27M
74.17%
11.60M
18.62%
7.87M
19.49%
7.32M
-82.54%
7.11M
-83.61%
6.66M
-84.13%
6.63M
-13.35%
6.13M
756.33%
40.73M
799.73%
40.63M
450.93%
41.80M
3.39%
7.07M
-4.96%
4.76M
-33.52%
4.52M
-46.37%
7.59M
-39.26%
6.84M
-58.27%
5.00M
-33.88%
6.79M
--
14.15M
--
11.26M
--
11.99M
--
10.27M
固定負債
長期借入金およびリース負債
759.89%
120.80M
217.27%
120.74M
-55.38%
14.73M
-11.59%
39.16M
-74.42%
14.05M
12.32%
38.06M
-20.68%
33.02M
-10.02%
44.30M
1.12%
54.91M
-37.37%
33.88M
6.53%
41.63M
26.39%
49.23M
87.94%
54.30M
87.57%
54.10M
35.64%
39.07M
680.52%
38.96M
460.07%
28.89M
1210.95%
28.84M
--
28.81M
--
4.99M
--
5.16M
--
2.20M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
-長期借入金
958.28%
118.73M
238.01%
118.48M
-58.86%
12.28M
-10.50%
36.52M
-78.17%
11.22M
16.02%
35.05M
-21.06%
29.84M
-9.85%
40.80M
2.43%
51.40M
-39.37%
30.21M
9.03%
37.80M
31.50%
45.26M
107.16%
50.18M
107.26%
49.83M
45.15%
34.67M
--
34.42M
--
24.22M
--
24.04M
--
23.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
-26.86%
2.07M
-24.62%
2.27M
-22.68%
2.46M
-24.39%
2.65M
-19.45%
2.83M
-18.11%
3.01M
-16.91%
3.18M
-12.04%
3.50M
-14.86%
3.51M
-13.97%
3.67M
-13.14%
3.83M
-12.40%
3.98M
-11.71%
4.13M
-11.09%
4.27M
-10.50%
4.41M
-9.04%
4.54M
-9.44%
4.67M
118.14%
4.80M
--
4.92M
--
4.99M
--
5.16M
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
--
110.38M
--
104.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
1545.63%
231.18M
491.65%
225.16M
-55.38%
14.73M
-11.59%
39.16M
-74.42%
14.05M
12.32%
38.06M
-20.68%
33.02M
-10.02%
44.30M
1.12%
54.91M
-37.37%
33.88M
6.53%
41.63M
26.39%
49.23M
87.94%
54.30M
87.57%
54.10M
35.64%
39.07M
680.52%
38.96M
460.07%
28.89M
1210.95%
28.84M
--
28.81M
--
4.99M
--
5.16M
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
負債合計
114.43%
294.21M
114.51%
313.46M
24.72%
152.67M
22.11%
142.70M
38.84%
137.21M
32.15%
146.13M
-1.63%
122.40M
21.59%
116.87M
-2.09%
98.82M
11.00%
110.58M
60.47%
124.43M
26.52%
96.11M
75.70%
100.93M
66.64%
99.62M
46.42%
77.54M
214.79%
75.97M
160.23%
57.45M
96.89%
59.78M
346.48%
52.96M
162.86%
24.13M
253.03%
22.07M
302.09%
30.36M
165.55%
11.86M
87.18%
9.18M
42.60%
6.25M
15.88%
7.55M
-25.18%
4.47M
-56.49%
4.91M
-62.19%
4.38M
-17.19%
6.52M
-18.43%
5.97M
58.54%
11.27M
74.17%
11.60M
18.62%
7.87M
19.49%
7.32M
-82.54%
7.11M
-83.61%
6.66M
-84.13%
6.63M
-13.35%
6.13M
756.33%
40.73M
799.73%
40.63M
450.93%
41.80M
3.39%
7.07M
-4.96%
4.76M
-33.52%
4.52M
-46.37%
7.59M
-39.26%
6.84M
-58.27%
5.00M
-33.88%
6.79M
--
14.15M
--
11.26M
--
11.99M
--
10.27M
株主資本
普通株主資本
3.09%
2.06B
11.21%
2.05B
10.93%
2.04B
12.63%
2.03B
12.39%
2.00B
23.54%
1.85B
24.16%
1.84B
22.24%
1.80B
27.00%
1.78B
6.83%
1.49B
6.36%
1.48B
6.01%
1.47B
1.12%
1.40B
2.33%
1.40B
1.96%
1.39B
1.95%
1.39B
13.74%
1.38B
12.47%
1.37B
13.42%
1.36B
14.27%
1.36B
2.22%
1.22B
2.16%
1.22B
1.29%
1.20B
1.32%
1.19B
8.94%
1.19B
9.13%
1.19B
9.29%
1.19B
8.52%
1.18B
0.99%
1.09B
0.88%
1.09B
0.78%
1.09B
0.79%
1.08B
0.82%
1.08B
0.90%
1.08B
0.98%
1.08B
0.99%
1.08B
1.01%
1.07B
1.09%
1.07B
1.06%
1.07B
1.04%
1.07B
1.02%
1.06B
11.20%
1.06B
11.78%
1.06B
11.75%
1.05B
11.66%
1.05B
1.33%
952.53M
0.76%
945.37M
0.73%
943.65M
0.76%
942.32M
--
940.00M
--
938.21M
--
936.85M
--
935.20M
利益剰余金
-8.41%
-1.79B
-10.93%
-1.77B
-13.02%
-1.75B
-14.63%
-1.72B
-13.87%
-1.65B
-13.03%
-1.60B
-12.75%
-1.55B
-12.86%
-1.50B
-11.52%
-1.45B
-11.16%
-1.41B
-10.59%
-1.37B
-9.64%
-1.33B
-10.00%
-1.30B
-10.05%
-1.27B
-9.53%
-1.24B
-9.07%
-1.21B
-7.94%
-1.18B
-7.00%
-1.16B
-7.70%
-1.13B
-7.38%
-1.11B
-7.33%
-1.10B
-6.78%
-1.08B
-4.66%
-1.05B
-3.72%
-1.04B
-3.01%
-1.02B
-2.60%
-1.01B
-2.63%
-1.00B
-2.78%
-998.57M
-2.75%
-991.63M
-2.91%
-985.84M
-3.05%
-978.41M
-2.71%
-971.51M
-2.97%
-965.11M
-3.18%
-957.92M
-3.21%
-949.44M
0.13%
-945.87M
0.06%
-937.23M
0.00%
-928.39M
-0.05%
-919.92M
-4.08%
-947.10M
-4.06%
-937.75M
-4.00%
-928.43M
-4.08%
-919.49M
-3.97%
-909.94M
-4.03%
-901.20M
-4.49%
-892.76M
-5.36%
-883.48M
-6.40%
-875.23M
-7.71%
-866.28M
--
-854.38M
--
-838.52M
--
-822.57M
--
-804.24M
資本準備金
3.09%
2.06B
11.21%
2.05B
10.93%
2.04B
12.63%
2.03B
12.39%
2.00B
23.54%
1.84B
24.16%
1.84B
22.24%
1.80B
26.99%
1.78B
6.83%
1.49B
6.36%
1.48B
6.01%
1.47B
1.12%
1.40B
2.33%
1.40B
1.96%
1.39B
1.95%
1.39B
13.73%
1.38B
12.46%
1.37B
13.41%
1.36B
14.26%
1.36B
2.22%
1.22B
2.16%
1.21B
1.29%
1.20B
1.32%
1.19B
8.94%
1.19B
9.13%
1.19B
9.29%
1.19B
8.52%
1.18B
0.99%
1.09B
0.88%
1.09B
0.78%
1.09B
0.79%
1.08B
0.82%
1.08B
0.90%
1.08B
0.98%
1.08B
0.99%
1.08B
1.01%
1.07B
1.09%
1.07B
1.06%
1.07B
1.04%
1.07B
1.02%
1.06B
11.20%
1.06B
11.77%
1.06B
11.75%
1.05B
11.66%
1.05B
1.33%
952.40M
0.76%
945.24M
0.73%
943.52M
0.76%
942.19M
--
939.87M
--
938.08M
--
936.72M
--
935.07M
その他の包括利益
211.36%
304.00K
41.08%
261.00K
207.05%
1.02M
43.17%
-537.00K
-70.63%
-273.00K
184.47%
185.00K
-53.23%
-950.00K
-20.84%
-945.00K
77.50%
-160.00K
-26.59%
-219.00K
-3975.00%
-620.00K
-26166.67%
-782.00K
-2131.43%
-711.00K
-321.79%
-173.00K
-90.59%
16.00K
-98.41%
3.00K
128.23%
35.00K
-40.91%
78.00K
-28.87%
170.00K
-32.74%
189.00K
-225.25%
-124.00K
172.13%
132.00K
313.39%
239.00K
464.94%
281.00K
129.91%
99.00K
11.59%
-183.00K
-115.38%
-112.00K
2.53%
-77.00K
-366.20%
-331.00K
-290.57%
-207.00K
-308.00%
-52.00K
-187.78%
-79.00K
-277.50%
-71.00K
75.12%
-53.00K
143.86%
25.00K
280.00%
90.00K
335.29%
40.00K
-153.57%
-213.00K
-58.33%
-57.00K
-150.00%
-50.00K
81.11%
-17.00K
-500.00%
-84.00K
-200.00%
-36.00K
-53.85%
-20.00K
-600.00%
-90.00K
-135.00%
-14.00K
-114.63%
-12.00K
83.95%
-13.00K
139.13%
18.00K
--
40.00K
--
82.00K
--
-81.00K
--
-46.00K
純資産合計
-22.22%
268.24M
13.06%
280.32M
0.57%
292.28M
2.77%
306.69M
5.77%
344.87M
209.94%
247.95M
168.66%
290.61M
110.09%
298.43M
234.46%
326.06M
-36.72%
80.00M
-28.62%
108.17M
-19.39%
142.05M
-51.54%
97.49M
-40.07%
126.42M
-34.91%
151.55M
-29.71%
176.21M
66.51%
201.16M
56.08%
210.95M
52.78%
232.83M
59.62%
250.68M
-28.69%
120.81M
-23.96%
135.16M
-16.94%
152.39M
-11.95%
157.04M
67.52%
169.41M
71.23%
177.73M
69.45%
183.47M
57.83%
178.36M
-13.75%
101.13M
-15.18%
103.80M
-16.01%
108.27M
-13.27%
113.01M
-14.09%
117.25M
-13.89%
122.38M
-12.83%
128.91M
10.10%
130.31M
9.04%
136.49M
8.73%
142.13M
7.81%
147.89M
-18.14%
118.36M
-17.04%
125.17M
118.74%
130.71M
121.70%
137.18M
111.36%
144.58M
98.39%
150.89M
-30.23%
59.76M
-37.98%
61.88M
-40.10%
68.41M
-41.90%
76.06M
--
85.65M
--
99.77M
--
114.20M
--
130.91M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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