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Gilat Satellite Networks Ltd

GILT

12.680USD

+0.150+1.20%

終値 12/24, 13:00（ET）15分遅れの株価

814.95M時価総額

30.65直近12ヶ月PER



Gilat Satellite Networks Ltd

12.680

+0.150+1.20%

概要企業名金融分析

概要

企業名

金融

分析

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

Gilat Satellite Networks Ltd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{stock name}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

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

40.98%154.45M

-30.68%64.93M

-38.70%63.78M

14.84%119.38M

10.07%109.55M

7.16%93.67M

16.76%104.06M

20.06%103.96M

45.43%99.53M

24.63%87.41M

21.07%89.12M

5.78%86.59M

7.31%68.44M

21.17%70.13M

50.52%73.61M

-7.77%81.86M

23.66%63.77M

-2.88%57.88M

-26.81%48.91M

18.69%88.75M

-2.85%51.57M

49.36%59.60M

-3.32%66.82M

10.98%74.78M

-11.26%53.09M

-30.01%39.90M

-12.44%69.11M

27.24%67.38M

-22.54%59.83M

-27.68%57.01M

21.29%78.93M

31.95%52.96M

44.53%77.23M

55.30%78.83M

96.25%65.08M

117.70%40.13M

92.76%53.44M

98.31%50.76M

9.20%33.16M

-33.51%18.43M

12.52%27.72M

-23.37%25.60M

-37.49%30.36M

-52.54%27.73M

-54.30%24.64M

-49.27%33.40M

-32.07%48.58M

-12.76%58.42M

-11.65%53.91M

25.32%65.84M

101.07%71.52M

--66.97M

--61.03M

--52.54M

--35.57M

- 現金および現金同等物

40.98%154.45M

-30.68%64.93M

-38.70%63.78M

14.84%119.38M

10.07%109.55M

7.16%93.67M

16.76%104.06M

20.06%103.96M

45.43%99.53M

24.63%87.41M

21.07%89.12M

5.78%86.59M

7.31%68.44M

21.17%70.13M

50.52%73.61M

-7.77%81.86M

23.66%63.77M

-2.88%57.88M

-26.81%48.91M

18.69%88.75M

-2.85%51.57M

49.36%59.60M

-3.32%66.82M

10.98%74.78M

-11.26%53.09M

-30.01%39.90M

-12.44%69.11M

27.24%67.38M

-22.54%59.83M

-27.68%57.01M

21.29%78.93M

31.95%52.96M

44.53%77.23M

55.30%78.83M

96.25%65.08M

117.70%40.13M

92.76%53.44M

98.31%50.76M

9.20%33.16M

-33.51%18.43M

12.52%27.72M

-23.37%25.60M

-37.49%30.36M

-52.54%27.73M

-54.30%24.64M

-49.27%33.40M

-32.07%48.58M

-12.76%58.42M

-11.65%53.91M

25.32%65.84M

101.07%71.52M

--66.97M

--61.03M

--52.54M

--35.57M

売上債権

-17.28%69.08M

-30.02%61.77M

8.30%82.56M

2.04%74.54M

23.75%83.52M

49.25%88.26M

17.31%76.23M

-3.39%73.05M

-17.06%67.49M

-26.64%59.13M

-12.77%64.99M

16.03%75.61M

50.19%81.36M

41.83%80.61M

0.83%74.50M

-13.17%65.17M

-15.75%54.17M

-6.24%56.84M

18.75%73.88M

5.08%75.06M

-1.94%64.30M

-34.59%60.62M

-28.94%62.22M

-24.75%71.43M

-23.84%65.58M

17.31%92.67M

18.87%87.55M

-12.79%94.92M

-0.47%86.11M

-6.20%79.00M

-23.56%73.65M

21.78%108.84M

106.21%86.52M

75.07%84.22M

82.48%96.36M

75.30%89.38M

8.32%41.95M

-4.85%48.11M

-5.53%52.81M

-11.68%50.98M

-28.79%38.73M

-22.01%50.56M

-4.73%55.90M

2.23%57.73M

-8.12%54.39M

3.02%64.83M

6.52%58.68M

7.07%56.47M

-4.09%59.19M

8.08%62.93M

-7.77%55.09M

--52.74M

--61.72M

--58.22M

--59.73M

-受取手形および売掛金

5.58%54.38M

-14.55%53.16M

-8.03%49.16M

10.90%49.60M

9.67%51.51M

49.64%62.22M

20.29%53.46M

-11.69%44.73M

-9.12%46.97M

-18.96%41.58M

-3.20%44.44M

29.32%50.64M

73.97%51.68M

55.42%51.30M

65.02%45.91M

39.98%39.16M

13.38%29.70M

15.58%33.01M

-17.37%27.82M

-41.39%27.98M

-40.70%26.20M

-37.30%28.56M

-15.94%33.67M

1.20%47.73M

-48.69%44.18M

-42.33%45.55M

-45.63%40.05M

-5.77%47.16M

-0.47%86.11M

-6.20%79.00M

-23.56%73.65M

-44.00%50.05M

106.21%86.52M

75.07%84.22M

82.48%96.36M

75.30%89.38M

8.32%41.95M

-4.85%48.11M

-5.53%52.81M

-11.68%50.98M

-28.79%38.73M

-22.01%50.56M

-4.73%55.90M

2.23%57.73M

-8.12%54.39M

3.02%64.83M

6.52%58.68M

7.07%56.47M

-4.09%59.19M

8.08%62.93M

-7.77%55.09M

--52.74M

--61.72M

--58.22M

--59.73M

-その他債権

-54.07%14.70M

-66.96%8.60M

46.63%33.39M

-11.95%24.94M

55.98%32.01M

48.32%26.04M

10.85%22.77M

13.44%28.33M

-30.87%20.52M

-40.10%17.56M

-28.13%20.55M

-3.99%24.97M

21.33%29.69M

23.00%29.31M

-37.94%28.59M

-44.76%26.01M

-35.78%24.47M

-25.67%23.83M

61.34%46.06M

98.66%47.08M

78.11%38.10M

-31.96%32.06M

-39.90%28.55M

-50.38%23.70M

--21.39M

--47.12M

--47.50M

-18.76%47.76M

----

--58.79M

----

棚卸資産

28.71%51.34M

32.53%48.74M

44.11%59.43M

0.95%38.89M

5.89%39.89M

-8.18%36.77M

3.05%41.24M

16.66%38.52M

11.05%37.67M

24.55%40.05M

30.60%40.02M

16.15%33.02M

7.44%33.92M

8.47%32.16M

-8.09%30.64M

-9.17%28.43M

-0.75%31.58M

-8.76%29.64M

-0.53%33.34M

15.08%31.30M

15.64%31.82M

23.89%32.49M

37.47%33.52M

28.87%27.20M

3.35%27.51M

-4.22%26.22M

-17.36%24.38M

-26.84%21.11M

-11.04%26.62M

11.89%27.38M

19.76%29.50M

34.39%28.85M

29.73%29.92M

-8.88%24.47M

-12.25%24.63M

-15.34%21.47M

-20.00%23.06M

-0.25%26.86M

-3.21%28.07M

0.98%25.36M

10.61%28.83M

9.00%26.92M

9.96%29.00M

-7.48%25.11M

-17.41%26.07M

-15.94%24.70M

-7.23%26.38M

17.35%27.14M

13.07%31.56M

-5.05%29.38M

-16.45%28.43M

--23.13M

--27.91M

--30.95M

--34.03M

前払費用

----

135.39%22.51M

----

10.94%11.03M

----

-13.53%9.56M

----

--9.94M

----

--11.06M

----

その他流動資産

84.15%45.11M

104.32%23.46M

58.98%34.87M

-21.91%11.79M

15.79%24.50M

-4.78%11.48M

-3.58%21.93M

-23.87%15.09M

-19.35%21.16M

-49.27%12.06M

0.49%22.74M

2.41%19.82M

-42.74%26.23M

-48.96%23.77M

-50.23%22.63M

-55.80%19.36M

8.60%45.81M

13.16%46.58M

3.46%45.47M

-12.53%43.80M

-25.85%42.19M

-25.47%41.16M

-29.09%43.95M

-20.14%50.07M

-25.82%56.89M

-21.65%55.22M

25.43%61.99M

18.24%62.70M

47.53%76.70M

28.48%70.48M

1.08%49.42M

-39.95%53.03M

-40.17%51.99M

-42.75%54.86M

-56.12%48.89M

-29.65%88.30M

1.46%86.90M

0.13%95.83M

272.59%111.42M

123.42%125.53M

73.91%85.64M

88.28%95.71M

-37.02%29.90M

74.19%56.18M

57.68%49.25M

91.85%50.83M

41.35%47.48M

21.25%32.26M

-19.89%31.23M

-40.29%26.50M

-22.54%33.59M

--26.60M

--38.99M

--44.37M

--43.36M

流動資産合計

24.29%319.99M

-7.65%221.40M

-1.16%240.64M

6.26%255.63M

14.00%257.46M

14.32%239.75M

12.26%243.46M

11.87%240.57M

5.56%225.85M

-0.59%209.71M

5.40%216.87M

7.85%215.05M

9.53%213.96M

10.48%210.95M

2.06%205.76M

-16.54%199.41M

2.88%195.34M

-1.51%190.94M

-2.38%201.60M

6.90%238.91M

-6.50%189.88M

-9.42%193.87M

-15.03%206.50M

-9.19%223.48M

-18.53%203.07M

-8.49%214.02M

4.98%243.03M

1.00%246.11M

1.46%249.25M

-3.51%233.87M

-1.47%231.51M

1.84%243.68M

19.63%245.66M

9.40%242.38M

4.22%234.96M

8.62%239.28M

13.50%205.35M

11.45%221.55M

55.30%225.46M

32.12%220.30M

17.23%180.93M

14.40%198.78M

-19.84%145.17M

-4.32%166.75M

-12.26%154.34M

-5.90%173.76M

-3.98%181.11M

-20.23%174.29M

-7.25%175.90M

-0.77%184.65M

9.22%188.63M

--218.49M

--189.64M

--186.08M

--172.69M

固定資産

純固定資産

4.54%78.44M

0.50%76.46M

-1.62%76.28M

-2.56%77.39M

-2.94%75.03M

-1.32%76.08M

-1.70%77.53M

-1.30%79.42M

0.18%77.31M

1.10%77.09M

4.30%78.88M

4.68%80.47M

-3.25%77.17M

-5.77%76.25M

-6.74%75.63M

-6.32%76.87M

-4.23%79.76M

-4.95%80.92M

-7.48%81.09M

-6.54%82.05M

-4.90%83.28M

-2.35%85.13M

-0.62%87.64M

4.02%87.80M

5.51%87.57M

5.68%87.19M

6.87%88.19M

2.62%84.40M

4.66%83.00M

3.06%82.50M

2.63%82.52M

1.74%82.25M

-1.78%79.31M

-1.70%80.05M

-1.00%80.41M

-1.37%80.84M

-6.08%80.75M

-7.73%81.44M

-8.79%81.22M

-9.82%81.96M

-7.62%85.97M

-5.41%88.26M

6.29%89.05M

6.47%90.89M

2.00%93.06M

1.27%93.31M

-10.22%83.78M

-2.09%85.37M

-5.04%91.23M

-5.68%92.14M

-6.25%93.31M

--87.19M

--96.08M

--97.68M

--99.54M

-固定資産

----

4.03%208.77M

----

2.62%205.03M

----

4.83%200.68M

----

--199.81M

----

--191.43M

----

-減価償却累計額

----

6.18%132.31M

----

6.03%127.64M

----

8.98%124.60M

----

--120.39M

----

--114.34M

----

のれんおよびその他無形資産

231.17%225.87M

232.56%229.40M

234.37%234.37M

-7.59%65.42M

56.31%68.20M

57.93%68.98M

60.32%70.09M

61.71%70.79M

-0.45%43.63M

-0.48%43.68M

-0.63%43.72M

-0.75%43.78M

-0.87%43.83M

-1.00%43.89M

-0.99%44.00M

-0.99%44.11M

-0.99%44.22M

-0.99%44.33M

-0.98%44.44M

-0.98%44.55M

-0.99%44.66M

-1.01%44.77M

-1.50%44.88M

-1.98%44.99M

-2.45%45.11M

-2.90%45.23M

-4.83%45.56M

-6.66%45.90M

-8.53%46.24M

-10.37%46.58M

-10.36%47.88M

-10.34%49.18M

-10.20%50.55M

-10.00%51.97M

-9.75%53.41M

-9.52%54.85M

-9.30%56.29M

-31.19%57.74M

-30.68%59.18M

-30.19%60.62M

-29.72%62.06M

-6.53%83.91M

-6.42%85.38M

-6.32%86.84M

-8.54%88.31M

-8.89%89.77M

-8.86%91.23M

-6.02%92.70M

-28.85%96.55M

-28.46%98.53M

-27.27%100.10M

--98.64M

--135.70M

--137.72M

--137.64M

その他固定資産

82.26%43.56M

73.02%40.73M

-7.88%24.31M

-13.64%23.16M

-17.12%23.90M

-24.30%23.54M

-23.72%26.39M

-23.29%26.82M

-10.89%28.84M

-5.94%31.10M

-0.65%34.59M

0.43%34.96M

0.04%32.37M

-3.98%33.06M

3.80%34.82M

3.00%34.81M

-0.12%32.35M

-0.30%34.43M

-4.17%33.54M

-4.97%33.80M

40.68%32.39M

80.82%34.53M

89.56%35.00M

94.04%35.57M

79.19%23.03M

115.44%19.10M

96.67%18.46M

11.40%18.33M

51.64%12.85M

1.42%8.86M

8.79%9.39M

99.99%16.45M

1.47%8.47M

5.86%8.74M

3.79%8.63M

3.55%8.23M

-44.13%8.35M

-54.28%8.26M

-55.15%8.31M

-61.10%7.95M

-8.75%14.95M

20.17%18.06M

82.51%18.54M

24.44%20.43M

-47.70%16.38M

-51.55%15.03M

-66.75%10.16M

59.09%16.41M

5.27%31.32M

2.80%31.01M

-0.08%30.55M

--10.32M

--29.75M

--30.17M

--30.57M

固定資産合計

102.45%355.76M

100.06%354.48M

87.51%342.41M

-6.55%174.12M

10.48%175.73M

9.48%177.18M

8.92%182.61M

9.37%186.31M

-3.31%159.06M

-1.94%161.85M

0.73%167.65M

1.20%170.36M

5.24%164.52M

3.36%165.05M

4.63%166.43M

-2.86%168.33M

-2.50%156.33M

-2.89%159.68M

-5.05%159.07M

2.93%173.28M

2.97%160.34M

8.53%164.44M

10.06%167.53M

13.27%168.35M

9.58%155.71M

9.84%151.51M

8.89%152.22M

0.51%148.63M

2.72%142.09M

-2.00%137.94M

-1.87%139.79M

2.75%147.88M

-4.86%138.33M

-4.53%140.75M

-4.21%142.45M

-4.39%143.91M

-10.79%145.39M

-22.50%147.43M

-22.93%148.71M

-24.04%150.53M

-17.58%162.99M

-3.98%190.23M

4.21%192.96M

1.89%198.16M

-9.75%197.75M

-10.64%198.11M

-17.32%185.17M

-0.85%194.48M

-16.22%219.10M

-16.53%221.69M

-16.35%223.96M

--196.15M

--261.53M

--265.57M

--267.75M

総資産

56.00%675.75M

38.12%575.88M

36.84%583.05M

0.67%429.75M

12.54%433.18M

12.21%416.93M

10.81%426.07M

10.76%426.89M

1.70%384.91M

-1.18%371.56M

3.31%384.51M

4.81%385.41M

7.62%378.48M

7.24%376.00M

3.19%372.19M

-10.79%367.74M

0.42%351.67M

-2.14%350.62M

-3.57%360.67M

5.20%412.19M

-2.39%350.21M

-1.98%358.31M

-5.37%374.03M

-0.74%391.84M

-8.32%358.77M

-1.69%365.53M

6.45%395.25M

0.81%394.75M

1.91%391.34M

-2.96%371.81M

-1.62%371.30M

2.18%391.56M

9.48%383.99M

3.84%383.13M

0.87%377.41M

3.33%383.20M

1.99%350.75M

-5.15%368.98M

10.66%374.17M

1.62%370.83M

-2.32%343.91M

4.61%389.01M

-7.69%338.13M

-1.05%364.91M

-10.87%352.08M

-8.48%371.87M

-11.22%366.29M

-11.06%368.77M

-12.45%395.00M

-10.03%406.33M

-6.32%412.59M

--414.64M

--451.17M

--451.66M

--440.44M

負債

流動負債

-未払配当金

----

-100.00%0.00

--0.00

--35.00M

----

--24.86M

----

-その他未払金

74.28%31.52M

70.21%3.17M

30.15%24.62M

761.95%974.00K

14.86%18.09M

55.51%1.86M

-32.51%18.91M

-99.49%113.00K

2.04%15.74M

-92.25%1.20M

84.38%28.03M

67.11%22.29M

15.65%15.43M

7.95%15.46M

-5.94%15.20M

0.13%13.34M

28.21%13.34M

35.70%14.32M

17.95%16.16M

8.65%13.32M

-14.03%10.41M

-22.70%10.55M

-12.21%13.70M

-15.95%12.26M

-39.32%12.10M

-40.54%13.65M

-20.28%15.61M

-27.22%14.59M

20.26%19.95M

41.45%22.95M

36.24%19.57M

44.76%20.04M

-13.04%16.59M

-8.67%16.23M

-18.51%14.37M

-14.60%13.85M

9.94%19.07M

-9.03%17.77M

-30.61%17.63M

-24.69%16.21M

-51.68%17.35M

-56.74%19.53M

-47.56%25.41M

-60.62%21.53M

-14.30%35.90M

9.03%45.15M

30.89%48.46M

69.00%54.67M

24.11%41.89M

27.05%41.41M

-2.36%37.02M

--32.35M

--33.76M

--32.59M

--37.92M

未払費用

-1.55%52.65M

-4.57%60.11M

-4.44%48.24M

-9.65%59.56M

17.44%53.48M

14.01%62.99M

9.35%50.49M

30.91%65.92M

-1.46%45.53M

15.95%55.25M

-7.29%46.17M

2.35%50.36M

-3.17%46.21M

-1.46%47.65M

4.92%49.80M

-1.36%49.20M

-11.75%47.72M

0.34%48.36M

-9.98%47.47M

-8.77%49.88M

-6.62%54.08M

-18.33%48.19M

-18.09%52.73M

-19.04%54.68M

-10.11%57.91M

-12.71%59.01M

-5.13%64.37M

-10.28%67.53M

-5.38%64.42M

4.58%67.61M

11.18%67.85M

40.88%75.27M

37.04%68.08M

69.77%64.65M

96.72%61.02M

127.54%53.43M

144.92%49.68M

89.53%38.08M

56.55%31.02M

4.48%23.48M

5.09%20.28M

-4.49%20.09M

7.64%19.82M

34.20%22.48M

-2.39%19.30M

-3.05%21.04M

-22.45%18.41M

-21.92%16.75M

-13.98%19.77M

11.44%21.70M

9.38%23.74M

--21.45M

--22.99M

--19.47M

--21.70M

短期引当金

----

-11.45%1.63M

----

15.21%2.65M

----

85.69%1.84M

----

--2.30M

----

--992.00K

----

短期借入金およびリース負債

37.51%3.75M

2516.28%3.38M

-36.29%3.00M

-100.00%0.00

--2.73M

--129.00K

--4.71M

--7.45M

----

--0.00

----

-100.00%0.00

-2.34%4.00M

-4.83%4.00M

-7.51%4.00M

-9.77%4.00M

-8.12%4.10M

-5.87%4.20M

-3.16%4.33M

-3.96%4.43M

-0.47%4.46M

-0.38%4.46M

-0.67%4.47M

2.74%4.62M

-2.99%4.48M

-1.75%4.48M

-1.36%4.50M

-49.05%4.49M

-60.00%4.62M

-66.65%4.56M

-66.90%4.56M

-4.65%8.82M

-43.57%11.54M

-24.54%13.68M

13.05%13.77M

46.31%9.25M

338.41%20.45M

125.31%18.13M

10.55%12.18M

-47.23%6.32M

-59.36%4.67M

-69.59%8.05M

-58.46%11.02M

-44.65%11.98M

--11.48M

--26.46M

--26.53M

--21.64M

-短期借入金

----

-100.00%0.00

--2.73M

--129.00K

--4.71M

--7.45M

----

-100.00%0.00

-9.96%4.25M

-55.86%7.00M

-32.50%9.12M

22.64%9.22M

185.71%4.72M

--15.86M

294.54%13.52M

145.69%7.52M

-59.05%1.65M

-100.00%0.00

-17.66%3.43M

-26.65%3.06M

57.89%4.03M

--3.52M

--4.16M

--4.17M

--2.56M

その他流動負債

177.07%112.93M

115.51%62.27M

89.30%96.32M

-39.82%22.21M

-16.57%40.76M

-18.45%28.89M

-7.15%50.88M

-30.13%36.91M

4.79%48.85M

-25.24%35.43M

29.05%54.80M

40.07%52.82M

8.70%46.62M

24.06%47.39M

-17.65%42.47M

0.49%37.71M

18.11%42.89M

13.43%38.20M

30.28%51.56M

-4.95%37.53M

12.92%36.31M

-1.11%33.68M

-5.63%39.58M

-9.70%39.48M

-37.76%32.16M

-10.77%34.05M

24.67%41.94M

14.51%43.72M

8.31%51.67M

-23.22%38.16M

-32.51%33.64M

-35.29%38.18M

13.21%47.70M

-30.15%49.71M

-46.52%49.85M

-45.13%59.00M

-46.33%42.14M

-19.06%71.17M

187.72%93.22M

212.76%107.54M

118.55%78.51M

80.40%87.93M

-38.51%32.40M

-37.10%34.38M

-14.25%35.92M

16.24%48.74M

41.47%52.69M

48.57%54.67M

9.54%41.89M

7.12%41.93M

-17.47%37.24M

--36.79M

--38.24M

--39.15M

--45.13M

流動負債合計

56.62%185.64M

31.18%147.22M

40.12%170.79M

-19.87%101.44M

7.36%118.53M

4.67%112.22M

-2.99%121.89M

0.63%126.58M

-7.63%110.40M

-11.25%107.22M

8.81%125.65M

15.92%125.79M

8.47%119.52M

11.79%120.80M

-5.45%115.47M

-27.08%108.51M

-3.03%110.19M

-0.07%108.06M

0.56%122.14M

23.03%148.81M

-2.01%113.63M

-15.26%108.14M

-24.59%121.45M

-13.82%120.95M

-18.27%115.97M

-3.50%127.62M

22.26%161.06M

-7.45%140.35M

-4.69%141.89M

-11.27%132.25M

-8.95%131.74M

3.39%151.65M

26.79%148.88M

11.07%149.05M

-6.19%144.68M

-8.20%146.67M

-7.64%117.42M

-3.53%134.19M

84.08%154.23M

59.52%159.77M

42.06%127.13M

35.12%139.11M

-13.00%83.78M

3.28%100.16M

-8.63%89.49M

1.52%102.95M

-0.73%96.30M

-11.91%96.98M

-14.04%97.95M

-12.56%101.41M

-13.21%97.01M

--110.09M

--113.94M

--115.97M

--111.78M

固定負債

長期借入金およびリース負債

1318.53%58.50M

1248.22%59.73M

1252.46%61.08M

19.75%6.01M

193.94%4.12M

251.31%4.43M

178.77%4.52M

165.71%5.02M

-27.87%1.40M

-38.67%1.26M

-18.22%1.62M

-17.21%1.89M

-16.34%1.94M

-20.43%2.06M

-30.42%1.98M

-23.52%2.28M

-38.07%2.33M

-37.78%2.58M

-37.22%2.85M

-58.87%2.98M

-46.18%3.75M

-41.45%4.15M

-37.68%4.54M

-10.37%7.26M

-15.10%6.97M

-14.88%7.09M

-14.14%7.28M

-35.64%8.10M

-35.26%8.22M

2.30%8.33M

-34.00%8.47M

-25.69%12.58M

-25.84%12.69M

-52.77%8.15M

-26.28%12.84M

-21.22%16.93M

-21.07%17.11M

-20.94%17.25M

-20.37%17.42M

-18.19%21.49M

-18.21%21.68M

-18.86%21.82M

-19.24%21.88M

-15.94%26.27M

-15.52%26.51M

-22.58%26.89M

-24.01%27.09M

-23.30%31.25M

-24.70%31.38M

-18.37%34.73M

-1.72%35.65M

--40.75M

--41.67M

--42.54M

--36.27M

-長期借入金

2676.25%55.52M

2724.85%56.50M

2773.45%57.47M

0.00%2.00M

--2.00M

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-50.61%4.00M

-51.31%4.00M

-52.00%4.00M

-52.80%4.00M

-35.64%8.10M

-35.26%8.22M

2.30%8.33M

-34.00%8.47M

-25.69%12.58M

-25.84%12.69M

-52.77%8.15M

-26.28%12.84M

-21.22%16.93M

-21.07%17.11M

-20.94%17.25M

-20.37%17.42M

-18.19%21.49M

-18.21%21.68M

-18.86%21.82M

-19.24%21.88M

-15.94%26.27M

-15.52%26.51M

-22.58%26.89M

-24.01%27.09M

-23.30%31.25M

-24.70%31.38M

-18.37%34.73M

-1.72%35.65M

--40.75M

--41.67M

--42.54M

--36.27M

-長期リース負債

40.07%2.98M

32.88%3.23M

43.40%3.61M

32.83%4.01M

51.39%2.12M

92.70%2.43M

55.31%2.52M

59.89%3.02M

-27.87%1.40M

-38.67%1.26M

-18.22%1.62M

-17.21%1.89M

-16.34%1.94M

-20.43%2.06M

-30.42%1.98M

-23.52%2.28M

-38.07%2.33M

-37.78%2.58M

-37.22%2.85M

-8.38%2.98M

26.18%3.75M

34.27%4.15M

38.39%4.54M

--3.26M

--2.98M

--3.09M

--3.28M

----

長期未払費用

10.72%7.25M

11.01%7.18M

1.84%6.54M

2.14%6.68M

5.68%6.55M

1.35%6.47M

-5.13%6.42M

-0.65%6.54M

-4.29%6.20M

-2.55%6.38M

-2.23%6.76M

-9.76%6.58M

-5.07%6.47M

-5.91%6.55M

0.64%6.92M

2.19%7.29M

5.02%6.82M

4.16%6.96M

0.22%6.88M

1.06%7.14M

-8.36%6.49M

-4.83%6.68M

1.46%6.86M

6.20%7.06M

0.80%7.08M

-1.43%7.02M

-11.56%6.76M

-16.88%6.65M

-10.98%7.03M

-44.28%7.12M

-2.74%7.64M

6.87%8.00M

2.76%7.90M

66.19%12.78M

1.52%7.86M

-0.28%7.49M

2.60%7.68M

-5.92%7.69M

-1.65%7.74M

-7.98%7.51M

-11.09%7.49M

-10.39%8.18M

-15.32%7.87M

-15.28%8.16M

-12.39%8.42M

-3.32%9.12M

-2.10%9.30M

1.21%9.63M

4.58%9.61M

1.79%9.44M

-0.27%9.49M

--9.51M

--9.19M

--9.27M

--9.52M

その他固定負債

169.82%33.76M

316.14%46.00M

263.30%45.13M

-20.41%11.19M

792.44%12.51M

565.44%11.05M

2307.36%12.42M

99.96%14.05M

-28.65%1.40M

94.50%1.66M

-40.76%516.00K

428.89%7.03M

-37.46%1.96M

-80.15%854.00K

23.90%871.00K

-53.68%1.33M

193.92%3.14M

79.40%4.30M

-51.08%703.00K

-3.53%2.87M

880.73%1.07M

271.21%2.40M

147.76%1.44M

412.76%2.97M

-83.31%109.00K

-32.85%646.00K

-42.46%580.00K

3336.84%653.00K

94.74%962.00K

-42.99%1.01M

-55.81%1.01M

-99.33%19.00K

-84.60%494.00K

-52.78%1.77M

-42.66%2.28M

-35.16%2.84M

-34.28%3.21M

-24.16%3.74M

-23.19%3.98M

-12.94%4.38M

-45.39%4.88M

-47.46%4.94M

6.19%5.18M

-78.44%5.03M

-63.79%8.94M

-68.96%9.40M

-60.46%4.88M

6.02%23.33M

2.07%24.68M

23.83%30.27M

--12.34M

--22.01M

--24.18M

--24.45M

固定負債合計

329.23%99.51M

414.36%112.90M

382.71%112.74M

-6.78%23.88M

157.59%23.18M

135.95%21.95M

162.40%23.36M

65.26%25.61M

-13.32%9.00M

-1.64%9.30M

-8.90%8.90M

42.14%15.50M

-15.49%10.38M

-31.69%9.46M

-6.27%9.77M

-16.06%10.90M

8.57%12.29M

4.63%13.85M

-18.76%10.43M

-24.88%12.99M

-20.14%11.32M

-10.35%13.23M

-12.22%12.83M

12.83%17.29M

-10.88%14.17M

-10.10%14.76M

-14.65%14.62M

-29.01%15.33M

-22.84%15.90M

-23.36%16.42M

-23.77%17.13M

-19.14%21.59M

-25.44%20.61M

-23.89%21.42M

-22.27%22.47M

-19.04%26.70M

-17.62%27.64M

-19.29%28.15M

-16.66%28.90M

-16.74%32.98M

-16.05%33.55M

-22.42%34.87M

-24.24%34.68M

-13.44%39.61M

-37.88%39.96M

-34.71%44.95M

-39.29%45.78M

-26.90%45.76M

-11.73%64.32M

-9.41%68.84M

7.37%75.41M

--62.59M

--72.87M

--75.99M

--70.23M

負債合計

101.22%285.15M

93.86%260.12M

95.21%283.53M

-17.66%125.31M

18.69%141.71M

15.15%134.17M

7.95%145.25M

7.72%152.20M

-8.09%119.40M

-10.55%116.52M

7.43%134.55M

18.32%141.29M

6.07%129.91M

6.85%130.26M

-5.52%125.25M

-26.20%119.41M

-1.98%122.47M

0.44%121.91M

-1.28%132.56M

17.04%161.80M

-3.99%124.95M

-14.75%121.38M

-23.56%134.29M

-11.19%138.25M

-17.53%130.14M

-4.23%142.38M

18.01%175.68M

-10.14%155.68M

-6.90%157.79M

-12.79%148.67M

-10.94%148.86M

-0.08%173.23M

16.84%169.48M

5.01%170.47M

-8.73%167.15M

-10.05%173.37M

-9.72%145.06M

-6.69%162.34M

54.59%183.14M

37.91%192.75M

24.12%160.68M

17.63%173.98M

-16.62%118.47M

-2.08%139.77M

-20.22%129.45M

-13.13%147.90M

-17.60%142.08M

-17.34%142.74M

-13.14%162.27M

-11.31%170.25M

-5.27%172.42M

--172.69M

--186.81M

--191.96M

--182.01M

株主資本

普通株主資本

7.69%1.02B

0.74%950.24M

0.59%947.39M

0.61%946.03M

0.85%944.64M

0.78%943.25M

0.68%941.79M

0.59%940.32M

0.26%936.63M

0.24%935.91M

0.25%935.40M

0.24%934.80M

0.23%934.21M

0.22%933.64M

0.21%933.07M

0.14%932.58M

0.12%932.07M

0.09%931.58M

0.08%931.11M

0.14%931.27M

0.15%930.98M

0.17%930.70M

0.19%930.41M

0.27%929.99M

0.31%929.59M

0.41%929.15M

0.42%928.69M

0.34%927.48M

0.29%926.69M

0.18%925.39M

0.17%924.85M

0.17%924.33M

0.16%924.00M

0.17%923.72M

2.36%923.28M

4.13%922.75M

4.14%922.49M

4.38%922.12M

2.50%901.95M

0.86%886.17M

0.94%885.85M

0.74%883.46M

0.46%879.91M

0.41%878.59M

0.39%877.57M

0.40%876.94M

0.35%875.88M

0.37%874.98M

0.38%874.17M

0.39%873.47M

0.39%872.85M

--871.73M

--870.83M

--870.07M

--869.49M

利益剰余金

3.66%-623.54M

3.43%-631.64M

2.12%-641.47M

3.76%-635.47M

2.49%-647.24M

2.95%-654.05M

3.37%-655.36M

3.44%-660.32M

2.07%-663.77M

0.88%-673.92M

0.32%-678.25M

-0.87%-683.83M

2.68%-677.80M

2.40%-679.92M

2.31%-680.43M

-0.45%-677.90M

0.34%-696.50M

-1.36%-696.67M

-1.97%-696.54M

-0.52%-674.86M

-0.50%-698.89M

2.04%-687.34M

3.11%-683.11M

1.71%-671.36M

-1.02%-695.38M

-0.67%-701.66M

-0.85%-705.07M

2.84%-683.03M

2.55%-688.32M

1.61%-696.98M

1.61%-699.13M

0.95%-702.96M

1.10%-706.36M

0.51%-708.41M

-27984.74%-710.54M

-0.76%-709.71M

-20295.20%-714.24M

-41710.98%-712.04M

3.10%-2.53M

-49503.17%-704.37M

-643.52%-3.50M

-201.98%-1.70M

-269.11%-2.61M

-189.25%-1.42M

-129.98%-471.00K

4.90%1.67M

-33.33%1.54M

-44.45%1.59M

-15.94%1.57M

23.89%1.59M

59.61%2.32M

--2.86M

--1.87M

--1.28M

--1.45M

資本準備金

7.67%1.01B

0.74%947.50M

0.60%944.66M

0.61%943.29M

0.85%941.90M

0.78%940.52M

0.68%939.06M

0.59%937.59M

0.26%933.92M

0.24%933.20M

0.25%932.69M

0.24%932.09M

0.23%931.50M

0.22%930.93M

0.21%930.36M

0.13%929.87M

0.11%929.36M

0.09%928.87M

0.07%928.41M

0.14%928.63M

0.15%928.34M

0.17%928.05M

0.18%927.77M

0.27%927.35M

0.31%926.94M

0.40%926.51M

0.41%926.06M

0.34%924.86M

0.29%924.07M

0.18%922.78M

0.17%922.24M

0.17%921.73M

0.16%921.40M

0.17%921.12M

2.37%920.69M

4.08%920.16M

4.08%919.89M

4.32%919.53M

2.44%899.38M

0.86%884.13M

0.94%883.80M

0.74%881.44M

0.46%877.93M

0.41%876.62M

0.39%875.61M

0.40%874.99M

0.35%873.94M

0.37%873.04M

0.38%872.24M

0.39%871.54M

0.38%870.93M

--869.82M

--868.93M

--868.17M

--867.60M

その他の包括利益

46.51%-3.17M

55.87%-2.84M

-14.12%-6.41M

-15.15%-6.12M

19.42%-5.93M

7.36%-6.44M

21.90%-5.62M

22.37%-5.32M

6.15%-7.35M

12.81%-6.96M

-26.37%-7.19M

-7.71%-6.85M

-23.13%-7.84M

-28.79%-7.98M

11.93%-5.69M

-5.65%-6.36M

6.82%-6.36M

3.72%-6.19M

14.50%-6.46M

-19.20%-6.02M

-22.58%-6.83M

-48.60%-6.43M

-86.78%-7.56M

6.17%-5.05M

-15.65%-5.57M

17.84%-4.33M

-23.05%-4.05M

-76.63%-5.38M

-53.83%-4.82M

-98.98%-5.27M

-32.57%-3.29M

5.52%-3.05M

-22.49%-3.13M

22.91%-2.65M

99.65%-2.48M

13.50%-3.22M

99.63%-2.56M

99.48%-3.44M

-7.72%-708.39M

99.43%-3.73M

-6.82%-699.12M

-1.84%-666.72M

-0.68%-657.64M

-0.23%-652.03M

-1.78%-654.47M

-2.45%-654.64M

-2.87%-653.22M

-2.83%-650.53M

-5.70%-643.01M

-4.47%-638.97M

-3.67%-634.99M

---632.64M

---608.34M

---611.66M

---612.51M

純資産合計

34.01%390.60M

11.67%315.76M

6.66%299.51M

10.83%304.44M

9.78%291.48M

10.87%282.75M

12.35%280.82M

12.52%274.69M

6.82%265.51M

3.78%255.04M

1.22%249.96M

-1.69%244.13M

8.45%248.57M

7.44%245.74M

8.26%246.95M

-0.83%248.32M

1.75%229.20M

-3.47%228.71M

-4.85%228.11M

-1.26%250.39M

-1.48%225.26M

6.17%236.93M

9.19%239.75M

6.07%253.59M

-2.10%228.64M

0.01%223.16M

-1.28%219.57M

9.50%239.07M

8.88%233.55M

4.93%223.14M

5.79%222.43M

4.05%218.32M

4.29%214.51M

2.91%212.66M

10.06%210.26M

17.83%209.83M

12.26%205.69M

-3.90%206.64M

-13.03%191.03M

-20.90%178.08M

-17.70%183.23M

-3.99%215.04M

-2.02%219.67M

-0.40%225.14M

-4.34%222.63M

-5.13%223.97M

-6.65%224.21M

-6.58%226.03M

-11.97%232.73M

-9.09%236.09M

-7.07%240.17M

--241.96M

--264.36M

--259.70M

--258.43M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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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。

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