









市場
/
株式
/
nasdaq-gnk
/

Genco Shipping & Trading Ltd

GNK

22.140USD

-0.520-2.29%

終値 03/30, 16:00（ET）15分遅れの株価

96.99M時価総額

損失額直近12ヶ月PER



Genco Shipping & Trading Ltd

22.140

-0.520-2.29%

概要金融分析企業名

概要

金融

分析

企業名

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

Genco Shipping & Trading 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Genco Shipping & Trading Ltd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

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

27.12%55.54M

92.76%89.95M

-15.69%35.44M

-37.47%30.24M

-6.13%43.69M

0.88%46.66M

-12.31%42.03M

8.83%48.36M

-19.95%46.54M

-29.41%46.26M

7.31%47.93M

3.08%44.44M

-49.25%58.14M

-18.26%65.53M

-61.58%44.67M

-65.00%43.11M

-20.36%114.57M

-41.15%80.17M

-8.96%116.28M

-8.30%123.19M

-7.71%143.87M

-17.87%136.23M

-22.65%127.72M

-28.43%134.34M

-21.07%155.89M

0.09%165.88M

-38.84%165.12M

8.65%187.71M

13.19%197.50M

8.66%165.72M

83.48%270.00M

24.41%172.78M

30.79%174.48M

281.01%152.51M

159.70%147.15M

83.68%138.87M

10.18%133.40M

-10.00%40.03M

-8.09%56.66M

9.92%75.60M

45.15%121.07M

-58.28%44.48M

6.81%61.65M

-25.57%68.78M

-32.03%83.41M

-2.62%106.62M

-17.02%57.72M

67.86%92.41M

69.04%122.72M

24.74%109.49M

-71.73%69.56M

-77.68%55.05M

--72.60M

--87.78M

--246.02M

--246.68M

- 現金および現金同等物

27.12%55.54M

92.76%89.95M

-15.69%35.44M

-37.47%30.24M

-6.13%43.69M

0.88%46.66M

-12.31%42.03M

8.83%48.36M

-19.95%46.54M

-29.41%46.26M

7.31%47.93M

3.08%44.44M

-49.25%58.14M

-18.26%65.53M

-61.58%44.67M

-65.00%43.11M

-20.36%114.57M

-41.15%80.17M

-8.96%116.28M

-8.30%123.19M

-7.71%143.87M

-17.87%136.23M

-22.65%127.72M

-28.43%134.34M

-21.07%155.89M

0.09%165.88M

-38.84%165.12M

8.65%187.71M

13.19%197.50M

8.66%165.72M

83.48%270.00M

24.41%172.78M

30.79%174.48M

281.01%152.51M

159.70%147.15M

83.68%138.87M

10.18%133.40M

-10.00%40.03M

-8.09%56.66M

9.92%75.60M

45.15%121.07M

-58.28%44.48M

6.81%61.65M

-25.57%68.78M

-32.03%83.41M

-2.62%106.62M

-17.02%57.72M

67.86%92.41M

69.04%122.72M

24.74%109.49M

-71.73%69.56M

-77.68%55.05M

--72.60M

--87.78M

--246.02M

--246.68M

売上債権

-31.02%15.23M

-31.78%13.94M

-52.50%14.09M

-16.80%18.21M

14.86%22.07M

4.67%20.43M

50.66%29.67M

31.13%21.89M

-27.52%19.22M

-24.53%19.52M

-21.11%19.69M

-16.70%16.69M

18.02%26.51M

17.21%25.87M

79.44%24.96M

78.24%20.04M

50.69%22.46M

102.36%22.07M

4.05%13.91M

-34.71%11.24M

-5.29%14.91M

-50.73%10.91M

-18.57%13.37M

-6.93%17.22M

-32.03%15.74M

13.18%22.14M

3.73%16.42M

16.35%18.50M

41.61%23.16M

23.46%19.56M

25.58%15.83M

69.64%15.90M

43.41%16.35M

62.41%15.84M

28.81%12.61M

-11.12%9.38M

-14.42%11.40M

-45.20%9.75M

-42.20%9.79M

-30.33%10.55M

-20.17%13.32M

14.14%17.80M

19.47%16.93M

23.27%15.14M

8.82%16.69M

-3.33%15.59M

13.86%14.17M

-11.31%12.28M

13.35%15.34M

70.24%16.13M

4.69%12.45M

12.56%13.85M

--13.53M

--9.48M

--11.89M

--12.30M

-受取手形および売掛金

-33.18%14.28M

-31.78%13.94M

-52.50%14.09M

-16.80%18.21M

19.99%21.38M

4.67%20.43M

50.66%29.67M

31.13%21.89M

-29.68%17.82M

-24.53%19.52M

-21.11%19.69M

-16.70%16.69M

25.93%25.33M

17.21%25.87M

79.44%24.96M

78.24%20.04M

54.85%20.12M

102.36%22.07M

4.05%13.91M

-25.07%11.24M

-5.18%12.99M

-46.52%10.91M

-14.94%13.37M

-13.10%15.00M

-38.58%13.70M

10.01%20.39M

9.09%15.72M

29.95%17.27M

73.52%22.31M

70.56%18.54M

123.97%14.41M

46.64%13.29M

23.93%12.86M

28.30%10.87M

-22.01%6.43M

8.20%9.06M

-2.01%10.37M

-40.09%8.47M

-42.94%8.25M

-32.29%8.37M

-28.18%10.59M

-9.33%14.14M

20.47%14.46M

8.11%12.37M

3.50%14.74M

5.51%15.59M

9.63%12.00M

-5.79%11.44M

21.57%14.24M

71.54%14.78M

-0.09%10.95M

8.03%12.14M

--11.71M

--8.62M

--10.96M

--11.24M

-その他債権

35.29%943.00K

----

-50.29%697.00K

----

18.81%1.40M

----

-49.77%1.18M

----

22.54%2.35M

----

-5.98%1.92M

----

78.93%2.22M

139.60%2.04M

70.81%1.74M

-50.67%701.00K

-52.67%1.24M

-75.67%851.00K

-79.47%1.02M

-76.98%1.42M

731.11%2.62M

239.61%3.50M

287.61%4.97M

301.56%6.17M

-85.52%315.00K

-62.38%1.03M

-64.95%1.28M

-37.87%1.54M

-21.59%2.17M

40.34%2.74M

--3.66M

13.96%2.47M

228.67%2.77M

78.01%1.95M

----

44.73%2.17M

-50.59%844.00K

-39.68%1.10M

57.21%1.35M

60.77%1.50M

60.38%1.71M

--1.82M

--860.00K

--933.00K

--1.06M

棚卸資産

13.22%25.31M

-13.53%21.55M

-16.11%20.47M

-23.83%23.34M

-16.89%22.36M

-9.61%24.92M

6.29%24.41M

22.41%30.64M

23.72%26.90M

-14.34%27.57M

-27.66%22.96M

7.25%25.03M

-12.54%21.74M

35.66%32.18M

20.04%31.74M

-3.36%23.34M

12.57%24.86M

12.11%23.72M

14.79%26.44M

-19.26%24.15M

-20.69%22.08M

-10.54%21.16M

-23.21%23.03M

-4.31%29.91M

-7.63%27.85M

-22.83%23.65M

26.40%30.00M

51.83%31.25M

88.70%30.14M

168.90%30.65M

154.62%23.73M

152.21%20.59M

65.82%15.97M

10.46%11.40M

-11.38%9.32M

-21.80%8.16M

-8.05%9.63M

-13.37%10.32M

-8.22%10.52M

-10.88%10.44M

-4.90%10.48M

--11.91M

-9.31%11.46M

14.30%11.71M

-2.86%11.02M

----

4.92%12.63M

-2.38%10.25M

9.88%11.34M

--10.99M

--12.04M

--10.50M

--10.32M

----

前払費用

32.13%9.03M

-27.97%7.82M

4.17%8.65M

3.92%9.43M

14.02%6.83M

6.87%10.86M

-20.31%8.30M

-12.67%9.08M

68.24%5.99M

-6.06%10.16M

12.81%10.42M

-7.09%10.39M

-9.53%3.56M

13.34%10.82M

-16.46%9.24M

-14.93%11.19M

-11.83%3.94M

5.88%9.54M

27.02%11.06M

221.57%13.15M

10.71%4.46M

220.90%9.01M

78.75%8.71M

-27.67%4.09M

-11.09%4.03M

36.56%2.81M

95.19%4.87M

45.70%5.65M

212.33%4.54M

4.79%2.06M

-11.18%2.50M

7.21%3.88M

-43.10%1.45M

-19.81%1.96M

-33.94%2.81M

-31.24%3.62M

-34.85%2.55M

-1.61%2.45M

-6.59%4.25M

-5.43%5.26M

-15.55%3.92M

-90.14%2.49M

-16.31%4.55M

-26.74%5.56M

-7.24%4.64M

538.50%25.24M

-6.90%5.44M

16.02%7.60M

-1.32%5.00M

-75.54%3.95M

-64.35%5.84M

-66.46%6.55M

--5.07M

--16.16M

--16.39M

--19.52M

その他流動資産

30.28%3.96M

--0.00

--315.00K

16.44%3.04M

----

-71.51%2.61M

0.00%5.64M

1.81%9.16M

--5.64M

-87.35%5.64M

-86.07%5.64M

-77.21%9.00M

-100.00%0.00

200.28%44.61M

114.98%40.52M

320.52%39.47M

407.48%24.23M

402.20%14.86M

183.90%18.85M

-0.30%9.38M

-24.56%4.77M

6.10%2.96M

-18.40%6.64M

4.82%9.41M

-50.84%6.33M

-77.64%2.79M

-32.25%8.14M

-16.67%8.98M

-42.85%12.87M

-44.19%12.47M

-45.70%12.01M

-54.60%10.78M

58.65%22.52M

60.93%22.34M

41.60%22.12M

62.95%23.74M

43.90%14.20M

6.43%13.88M

-11.07%15.62M

26.91%14.57M

-17.41%9.87M

13.29%13.04M

53.72%17.56M

1120.96%11.48M

--11.95M

--11.51M

--11.43M

--940.00K

----

流動資産合計

11.30%109.06M

4.54%133.26M

-41.90%78.97M

-44.22%81.54M

-37.69%97.99M

14.30%127.47M

22.80%135.92M

36.31%146.18M

25.39%157.27M

-23.49%111.52M

-7.88%110.68M

2.00%107.24M

-28.26%125.43M

2.31%145.76M

-45.41%120.15M

-53.86%105.14M

-29.28%174.83M

-35.95%142.47M

4.34%220.09M

0.15%227.88M

10.76%247.20M

-7.73%222.43M

-3.84%210.94M

-8.90%227.53M

-17.47%223.19M

1.58%241.06M

-31.93%219.36M

12.87%249.76M

24.49%270.45M

21.96%237.31M

74.82%322.28M

27.43%221.28M

25.86%217.24M

121.58%194.58M

78.02%184.35M

40.08%173.65M

0.04%172.60M

-3.36%87.82M

-4.53%103.56M

6.12%123.97M

32.38%172.53M

-42.24%90.87M

5.30%108.47M

-16.62%116.82M

-21.43%130.33M

3.15%157.32M

-7.53%103.01M

43.88%140.10M

61.90%165.88M

34.47%152.51M

-59.39%111.40M

-65.04%97.37M

--102.46M

--113.41M

--274.29M

--278.51M

固定資産

純固定資産

2.53%952.07M

1.60%900.73M

1.50%910.37M

-2.50%920.47M

-2.75%928.56M

-6.69%886.58M

-9.45%896.91M

-5.85%944.04M

-5.97%954.81M

-7.45%950.18M

-4.59%990.54M

-4.03%1.00B

2.17%1.02B

2.32%1.03B

12.13%1.04B

11.50%1.04B

2.40%993.87M

-6.89%1.00B

-17.63%925.90M

-17.46%937.14M

-24.65%970.60M

-17.39%1.08B

-15.68%1.12B

-15.74%1.14B

-4.39%1.29B

-5.74%1.30B

13.60%1.33B

12.67%1.35B

6.36%1.35B

7.87%1.38B

-10.85%1.17B

-10.48%1.20B

-6.58%1.27B

-7.20%1.28B

-6.13%1.32B

-10.26%1.34B

-10.18%1.36B

-8.01%1.38B

-5.95%1.40B

-1.38%1.49B

-1.57%1.51B

-1.31%1.50B

-42.91%1.49B

-42.94%1.51B

-42.75%1.53B

-41.64%1.52B

-0.60%2.61B

-0.63%2.65B

0.42%2.68B

-3.42%2.61B

-3.93%2.63B

-3.81%2.66B

--2.67B

--2.70B

--2.74B

--2.77B

-固定資産

6.02%1.34B

5.44%1.27B

5.28%1.27B

0.40%1.27B

0.15%1.26B

-2.89%1.21B

-9.18%1.20B

-4.86%1.26B

-4.94%1.26B

-6.07%1.24B

0.43%1.33B

0.81%1.33B

5.91%1.32B

6.08%1.32B

14.16%1.32B

13.09%1.31B

6.27%1.25B

-6.10%1.25B

-15.46%1.16B

-14.86%1.16B

-25.44%1.18B

-15.88%1.33B

-14.45%1.37B

-15.20%1.37B

-0.90%1.58B

-2.25%1.58B

15.23%1.60B

15.28%1.61B

7.56%1.59B

9.03%1.61B

-8.12%1.39B

-7.91%1.40B

-2.54%1.48B

-3.15%1.48B

-1.35%1.51B

-6.17%1.52B

-6.08%1.52B

-4.03%1.53B

-1.95%1.53B

3.47%1.62B

3.06%1.62B

3.46%1.59B

-54.25%1.56B

-54.24%1.56B

-54.00%1.57B

-53.47%1.54B

3.13%3.41B

3.11%3.41B

4.43%3.41B

1.27%3.31B

1.31%3.31B

--3.27B

-減価償却累計額

15.76%385.05M

16.09%371.24M

16.31%358.01M

9.03%345.35M

9.23%332.62M

9.47%319.79M

-8.37%307.82M

-1.79%316.76M

-1.56%304.51M

-1.28%292.12M

18.86%335.94M

19.55%322.53M

20.38%309.35M

21.56%295.90M

22.29%282.62M

19.72%269.78M

24.47%256.99M

-2.70%243.42M

-5.49%231.10M

-1.99%225.35M

-28.93%206.47M

-8.65%250.17M

-8.32%244.52M

-12.40%229.91M

18.19%290.53M

18.69%273.86M

24.14%266.72M

30.88%262.45M

14.63%245.81M

16.52%230.74M

10.30%214.86M

11.04%200.53M

30.90%214.43M

35.04%198.02M

50.47%194.80M

41.56%180.59M

51.12%163.81M

62.17%146.64M

81.80%129.46M

143.26%127.57M

198.00%108.40M

423.25%90.42M

-91.13%71.21M

-93.17%52.44M

-95.04%36.38M

-97.53%17.28M

17.44%802.89M

18.45%768.14M

22.24%734.10M

23.60%700.62M

28.21%683.67M

29.67%648.49M

--600.52M

--566.83M

--533.26M

--500.11M

のれんおよびその他無形資産

----

--166.07M

----

その他固定資産

156.17%76.97M

141.77%73.61M

102.50%50.91M

32.44%36.53M

0.77%30.05M

-8.56%30.45M

-26.43%25.14M

-18.70%27.58M

-8.45%29.82M

5.38%33.30M

32.27%34.17M

127.79%33.92M

-1.70%32.57M

3.66%31.60M

-28.05%25.84M

1.38%14.89M

120.83%33.13M

74.46%30.48M

84.08%35.91M

-18.48%14.69M

-14.84%15.00M

6.84%17.47M

63.32%19.51M

103.95%18.02M

78.71%17.62M

48.09%16.35M

-3.08%11.94M

-74.91%8.84M

-73.45%9.86M

-71.66%11.04M

-70.00%12.32M

-15.60%35.22M

-8.50%37.13M

128.86%38.97M

138.33%41.08M

119.39%41.73M

11.24%40.58M

-53.50%17.03M

-61.38%17.24M

-51.83%19.02M

-41.69%36.48M

-12.81%36.62M

-30.51%44.63M

-25.44%39.49M

79.21%62.56M

23.38%42.00M

461.02%64.22M

316.25%52.96M

-33.21%34.91M

-38.79%34.04M

-69.35%11.45M

-64.93%12.72M

--52.26M

--55.61M

--37.34M

--36.28M

固定資産合計

7.35%1.03B

6.25%974.34M

4.25%961.28M

-1.51%956.99M

-2.64%958.61M

-6.76%917.03M

-10.02%922.05M

-6.27%971.62M

-6.09%984.63M

-7.22%983.48M

-3.87%1.02B

-2.42%1.04B

1.97%1.05B

2.48%1.06B

10.77%1.07B

11.54%1.06B

4.32%1.03B

-5.55%1.03B

-15.85%962.37M

-17.42%952.46M

-24.51%985.61M

-17.09%1.10B

-14.98%1.14B

-14.96%1.15B

-3.78%1.31B

-5.31%1.32B

13.43%1.35B

10.16%1.36B

4.09%1.36B

5.53%1.39B

-12.64%1.19B

-10.63%1.23B

-6.63%1.30B

-5.96%1.32B

-4.87%1.36B

-9.36%1.38B

-10.39%1.40B

-9.74%1.41B

-8.60%1.43B

-3.67%1.52B

-3.96%1.56B

-11.98%1.56B

-42.73%1.56B

-42.87%1.58B

-41.87%1.62B

-34.11%1.77B

2.23%2.73B

2.08%2.76B

1.84%2.79B

-3.45%2.69B

-4.77%2.67B

-4.61%2.71B

--2.74B

--2.78B

--2.80B

--2.84B

総資産

7.71%1.14B

6.04%1.11B

-1.68%1.04B

-7.09%1.04B

-7.47%1.06B

-4.61%1.04B

-6.82%1.06B

-2.28%1.12B

-2.72%1.14B

-9.18%1.09B

-4.28%1.14B

-2.02%1.14B

-2.42%1.17B

2.46%1.21B

0.31%1.19B

-1.09%1.17B

-2.42%1.20B

-10.69%1.18B

-12.71%1.18B

-14.53%1.18B

-19.37%1.23B

-15.65%1.32B

-13.42%1.35B

-14.02%1.38B

-6.06%1.53B

-4.31%1.56B

3.74%1.56B

10.57%1.61B

7.00%1.63B

7.64%1.63B

-2.18%1.51B

-6.37%1.45B

-3.06%1.52B

1.54%1.52B

0.74%1.54B

-5.64%1.55B

-8.50%1.57B

-9.39%1.49B

-8.34%1.53B

-2.99%1.64B

-2.18%1.71B

-14.45%1.65B

-40.98%1.67B

-41.60%1.69B

-40.72%1.75B

-32.11%1.93B

1.84%2.83B

3.53%2.90B

4.01%2.96B

-1.96%2.84B

-9.64%2.78B

-10.01%2.80B

--2.84B

--2.89B

--3.07B

--3.12B

負債

流動負債

-その他未払金

--0.00

----

-100.00%0.00

-99.87%17.00K

0.00%13.20M

--13.20M

--0.00

----

未払費用

6.99%18.20M

65.49%31.35M

65.39%27.18M

36.54%22.94M

25.13%17.01M

13.64%18.94M

61.53%16.44M

35.69%16.80M

2.12%13.60M

1.09%16.67M

-62.99%10.18M

-4.51%12.38M

-35.24%13.31M

34.33%16.49M

140.48%27.49M

36.27%12.96M

88.10%20.56M

-6.36%12.28M

-11.14%11.43M

-22.78%9.51M

-53.62%10.93M

-35.47%13.11M

-35.05%12.87M

8.69%12.32M

67.92%23.56M

31.72%20.32M

26.64%19.81M

-8.11%11.34M

4.98%14.03M

13.74%15.42M

20.53%15.64M

6.95%12.34M

-17.40%13.37M

-19.50%13.56M

-27.72%12.98M

-32.00%11.53M

-15.70%16.18M

-26.82%16.84M

-20.31%17.95M

-18.97%16.96M

4.92%19.20M

15.83%23.02M

-15.77%22.53M

-18.38%20.93M

-15.75%18.30M

-0.02%19.87M

30.63%26.75M

38.61%25.65M

13.16%21.72M

-7.37%19.88M

-2.85%20.48M

-4.47%18.50M

--19.19M

--21.46M

--21.08M

--19.37M

短期借入金およびリース負債

----

-100.00%0.00

-29.68%55.92M

-10.53%65.28M

15.62%80.64M

15.02%80.64M

21.15%79.52M

3.71%72.96M

5.17%69.75M

5.72%70.11M

45.87%65.64M

189.42%70.35M

170.73%66.32M

449.19%66.32M

369.92%45.00M

243.53%24.31M

435.34%24.50M

-97.77%12.08M

-98.27%9.58M

-98.74%7.08M

-99.21%4.58M

1121.59%540.46M

1135.27%553.30M

1158.74%561.10M

1586.93%579.02M

37.22%44.24M

953.93%44.79M

-96.88%44.58M

-97.60%34.32M

-97.74%32.24M

-99.70%4.25M

0.13%1.43B

209943.40%1.43B

222414.64%1.43B

543.90%1.43B

543.43%1.42B

--682.00K

--642.00K

--221.45M

-短期借入金

----

-100.00%0.00

4.53%117.18M

--115.88M

--114.57M

--113.31M

--112.10M

--0.00

----

-短期リース負債

----

-100.00%0.00

-72.64%168.00K

-74.19%176.00K

-55.76%284.00K

-34.71%444.00K

-9.97%614.00K

--682.00K

--642.00K

--680.00K

--682.00K

繰延負債

89.20%8.83M

-20.13%4.70M

-53.02%3.56M

-5.88%5.34M

-46.66%4.67M

-9.92%5.89M

-4.73%7.57M

12.93%5.68M

76.40%8.75M

-54.83%6.53M

37.24%7.95M

-50.37%5.03M

-50.82%4.96M

0.16%14.46M

-38.25%5.79M

37.14%10.13M

19.71%10.08M

73.61%14.44M

114.63%9.38M

-5.49%7.39M

27.07%8.42M

31.51%8.32M

-47.14%4.37M

73.85%7.82M

3.48%6.63M

-38.18%6.33M

29.13%8.26M

-11.89%4.50M

35.62%6.40M

288.72%10.23M

288.29%6.40M

236.68%5.10M

217.34%4.72M

75.94%2.63M

65.63%1.65M

67.33%1.52M

40.64%1.49M

47.24%1.50M

-28.83%995.00K

-50.68%906.00K

-24.27%1.06M

13.77%1.02M

21.46%1.40M

15.68%1.84M

-12.52%1.40M

-37.20%893.00K

-13.91%1.15M

45.96%1.59M

20.62%1.60M

-24.20%1.42M

-59.08%1.34M

-70.54%1.09M

--1.32M

--1.88M

--3.27M

--3.69M

その他流動負債

89.20%8.83M

-20.13%4.70M

-53.02%3.56M

-5.88%5.34M

-46.66%4.67M

-9.92%5.89M

-4.73%7.57M

12.93%5.68M

76.40%8.75M

-54.83%6.53M

37.24%7.95M

-50.37%5.03M

-50.82%4.96M

0.16%14.46M

-38.25%5.79M

37.14%10.13M

19.71%10.08M

73.61%14.44M

114.63%9.38M

-5.49%7.39M

27.07%8.42M

31.51%8.32M

-47.14%4.37M

73.85%7.82M

3.48%6.63M

-38.18%6.33M

29.13%8.26M

-11.89%4.50M

35.62%6.40M

288.72%10.23M

288.29%6.40M

236.68%5.10M

217.34%4.72M

75.94%2.63M

65.63%1.65M

67.33%1.52M

40.64%1.49M

47.24%1.50M

-28.83%995.00K

-50.68%906.00K

-24.27%1.06M

13.77%1.02M

19.69%1.40M

-87.58%1.84M

-90.56%1.40M

-93.89%893.00K

-91.96%1.17M

3.50%14.79M

1017.52%14.80M

679.37%14.62M

344.93%14.54M

286.87%14.29M

--1.32M

--1.88M

--3.27M

--3.69M

流動負債合計

12.32%45.67M

36.76%56.36M

28.14%48.55M

16.02%45.59M

15.23%40.66M

13.75%41.21M

29.64%37.88M

14.93%39.30M

-3.43%35.29M

-34.51%36.23M

-40.26%29.22M

-9.58%34.19M

-12.78%36.54M

29.76%55.32M

-48.16%48.92M

-61.75%37.81M

-63.13%41.90M

-62.49%42.63M

-13.97%94.36M

-15.25%98.86M

-10.99%113.62M

-4.66%113.67M

0.91%109.68M

15.95%116.65M

25.32%127.66M

8.76%119.24M

39.72%108.69M

87.16%100.60M

94.22%101.87M

194.41%109.64M

146.34%77.79M

96.65%53.75M

81.18%52.45M

-93.39%37.24M

-94.53%31.58M

-95.33%27.33M

-95.24%28.95M

612.04%563.63M

627.58%577.13M

667.34%584.94M

850.21%607.55M

12.95%79.16M

76.49%79.32M

-94.86%76.23M

-95.68%63.94M

-95.25%70.08M

-96.96%44.95M

0.42%1.48B

5669.57%1.48B

5123.16%1.48B

489.58%1.48B

487.54%1.48B

--25.68M

--28.28M

--250.60M

--251.35M

固定負債

長期借入金およびリース負債

121.88%194.62M

128.74%163.94M

1.95%98.66M

-45.46%88.28M

-54.31%87.71M

-49.66%71.67M

-36.01%96.77M

1.10%161.88M

13.58%191.97M

-19.96%142.38M

-19.03%151.22M

-18.15%160.12M

-30.85%169.02M

-41.37%177.90M

-39.91%186.77M

-41.55%195.62M

-33.40%244.43M

-22.72%303.45M

-24.60%310.83M

-18.99%334.67M

-13.20%366.99M

-11.70%392.65M

-7.09%412.26M

-10.12%413.12M

-9.82%422.81M

-8.21%444.69M

11.22%443.70M

-3.64%459.61M

-4.50%468.83M

-4.04%484.48M

-21.17%398.94M

-5.96%477.00M

-3.45%490.89M

--504.90M

--506.04M

--507.24M

--508.44M

-100.00%0.00

12.13%418.04M

150.05%403.82M

139.93%390.03M

141.90%395.81M

203.71%372.80M

57.95%161.50M

60.56%162.56M

-89.27%163.63M

-91.94%122.75M

-92.94%102.25M

-93.04%101.25M

--1.52B

--1.45B

--1.46B

-長期借入金

130.09%189.08M

121.12%158.48M

-3.33%92.97M

-48.55%82.67M

-56.79%82.17M

-48.80%71.67M

-35.14%96.17M

2.60%160.67M

15.31%190.17M

-19.19%139.99M

-18.34%148.26M

-17.54%156.59M

-30.77%164.92M

-41.62%173.25M

-40.21%181.57M

-41.94%189.90M

-33.63%238.23M

-22.74%296.77M

-24.70%303.69M

-18.99%327.06M

-13.09%358.93M

-11.58%384.14M

-6.86%403.30M

-9.99%403.73M

-11.91%412.98M

-10.33%434.44M

8.55%433.03M

-5.97%448.52M

-4.50%468.83M

-4.04%484.48M

-21.17%398.94M

-5.96%477.00M

-3.45%490.89M

--504.90M

--506.04M

--507.24M

--508.44M

----

12.13%418.04M

150.05%403.82M

139.93%390.03M

141.90%395.81M

203.71%372.80M

57.95%161.50M

60.56%162.56M

-89.27%163.63M

-91.94%122.75M

-92.94%102.25M

-93.04%101.25M

--1.52B

--1.45B

--1.46B

-長期リース負債

0.00%5.54M

--5.46M

836.35%5.69M

364.90%5.62M

207.55%5.54M

-100.00%0.00

-79.48%608.00K

-65.81%1.21M

-56.03%1.80M

-48.71%2.39M

-43.02%2.96M

-38.27%3.53M

-33.97%4.10M

-30.33%4.65M

-27.21%5.20M

-24.76%5.72M

-23.05%6.20M

-21.55%6.68M

-20.22%7.14M

-19.02%7.61M

-17.96%8.06M

-16.99%8.51M

-16.11%8.96M

-15.32%9.39M

--9.83M

--10.25M

--10.68M

--11.09M

----

繰延負債

----

-100.00%0.00

--0.00

--7.20M

----

長期未払費用

----

-100.00%0.00

--0.00

--13.20M

----

デリバティブ負債

----

-100.00%0.00

--16.05M

--18.26M

--19.23M

--20.82M

その他固定負債

--0.00

----

-100.00%0.00

--0.00

--7.20M

----

-100.00%0.00

780210.81%1.44B

-87.76%35.00K

-79.90%84.00K

-77.72%135.00K

-76.67%185.00K

-70.76%286.00K

--418.00K

--606.00K

--793.00K

--978.00K

固定負債合計

121.88%194.62M

128.74%163.94M

1.95%98.66M

-45.46%88.28M

-54.31%87.71M

-49.66%71.67M

-36.01%96.77M

1.10%161.88M

13.58%191.97M

-19.96%142.38M

-19.03%151.22M

-18.15%160.12M

-30.85%169.02M

-41.37%177.90M

-39.91%186.77M

-41.55%195.62M

-34.68%244.43M

-22.72%303.45M

-24.60%310.83M

-18.99%334.67M

-11.50%374.19M

-11.70%392.65M

-7.09%412.26M

-10.12%413.12M

-10.48%422.81M

-8.88%444.69M

10.36%443.70M

-4.20%459.61M

-4.29%472.30M

-3.79%488.06M

-20.90%402.06M

-5.80%479.77M

-3.30%493.48M

29953.55%507.30M

33582.70%508.27M

38221.07%509.29M

44313.58%510.31M

-99.60%1.69M

-99.63%1.51M

-99.66%1.33M

-99.71%1.15M

12.34%419.00M

-74.83%404.61M

135.57%390.63M

137.50%396.20M

196.26%372.99M

1427.35%1.61B

59.15%165.82M

-89.28%166.82M

-91.92%125.90M

-92.84%105.26M

-92.95%104.19M

--1.56B

--1.47B

--1.48B

負債合計

87.18%240.29M

95.16%220.30M

9.32%147.21M

-33.45%133.88M

-43.51%128.37M

-36.80%112.88M

-25.38%134.66M

3.53%201.18M

10.56%227.26M

-23.42%178.61M

-23.44%180.45M

-16.76%194.32M

-28.21%205.56M

-32.61%233.22M

-41.83%235.68M

-46.15%233.43M

-41.30%286.33M

-31.65%346.08M

-22.37%405.19M

-18.17%433.53M

-11.38%487.81M

-10.21%506.33M

-5.51%521.94M

-5.43%529.77M

-4.13%550.46M

-5.65%563.93M

15.12%552.39M

5.00%560.21M

5.17%574.16M

9.76%597.69M

-11.11%479.86M

-0.58%533.52M

1.24%545.93M

-3.68%544.54M

-6.70%539.85M

-8.47%536.62M

-11.41%539.26M

13.48%565.32M

19.57%578.64M

25.58%586.27M

32.29%608.70M

12.43%498.16M

-70.72%483.94M

-71.68%466.86M

-72.09%460.14M

-72.36%443.07M

4.42%1.65B

4.29%1.65B

4.19%1.65B

1.09%1.60B

-8.07%1.58B

-8.61%1.58B

--1.58B

--1.59B

--1.72B

--1.73B

株主資本

普通株主資本

-1.74%1.47B

-2.45%1.47B

-3.00%1.48B

-3.74%1.48B

-4.02%1.49B

-3.31%1.51B

-2.78%1.52B

-2.03%1.54B

-2.22%1.55B

-3.86%1.56B

-4.75%1.56B

-6.30%1.57B

-6.66%1.59B

-5.08%1.62B

-4.08%1.64B

-2.26%1.67B

-0.66%1.70B

-0.34%1.71B

-0.15%1.71B

-0.08%1.71B

-0.46%1.71B

-1.61%1.71B

-1.56%1.71B

-1.51%1.71B

-1.09%1.72B

0.12%1.74B

6.86%1.74B

6.87%1.74B

6.88%1.74B

6.92%1.74B

0.24%1.63B

8.30%1.63B

8.71%1.63B

8.89%1.63B

9.18%1.63B

1.39%1.50B

1.35%1.50B

17.17%1.49B

17.87%1.49B

18.48%1.48B

19.17%1.48B

50.38%1.28B

49.00%1.26B

47.78%1.25B

45.98%1.24B

-0.97%847.99M

-1.96%847.63M

-1.93%847.10M

-1.56%849.47M

-0.65%856.29M

0.44%864.56M

--863.75M

--862.93M

--861.86M

--860.80M

利益剰余金

-0.77%-569.08M

-1.23%-584.49M

2.57%-583.44M

7.34%-576.64M

11.92%-564.72M

10.63%-577.39M

2.48%-598.85M

0.53%-622.32M

-2.05%-641.12M

1.65%-646.05M

12.00%-614.05M

16.04%-625.61M

20.15%-628.25M

25.15%-656.92M

25.36%-697.75M

22.93%-745.13M

18.79%-786.82M

2.79%-877.68M

-6.01%-934.81M

-11.95%-966.85M

-30.35%-968.83M

-21.34%-902.91M

-20.87%-881.81M

-24.25%-863.61M

-8.15%-743.26M

-5.47%-744.14M

-2.57%-729.55M

2.12%-695.07M

-5.14%-687.27M

-7.51%-705.56M

-13.79%-711.26M

-16.31%-710.14M

-9.87%-653.67M

-15.16%-656.24M

-15.25%-625.06M

-41.44%-610.55M

-57.73%-594.95M

-73.90%-569.84M

-107.74%-542.33M

-95.56%-431.67M

-106.91%-377.19M

-1691.64%-327.69M

-691.45%-261.07M

-901.66%-220.74M

-373.53%-182.29M

-121.31%-18.29M

-127.29%-32.99M

-83.44%27.54M

-68.91%66.64M

-67.00%85.82M

-59.51%120.86M

-49.05%166.23M

--214.39M

--260.03M

--298.49M

--326.26M

資本準備金

-1.74%1.47B

-2.45%1.47B

-3.00%1.47B

-3.75%1.48B

-4.02%1.49B

-3.31%1.51B

-2.78%1.52B

-2.03%1.54B

-2.23%1.55B

-3.86%1.56B

-4.75%1.56B

-6.31%1.57B

-6.66%1.59B

-5.08%1.62B

-4.08%1.64B

-2.26%1.67B

-0.66%1.70B

-0.34%1.71B

-0.15%1.71B

-0.08%1.71B

-0.46%1.71B

-1.61%1.71B

-1.56%1.71B

-1.51%1.71B

-1.09%1.72B

0.12%1.74B

6.86%1.74B

6.87%1.74B

6.92%1.74B

0.24%1.63B

8.28%1.63B

8.70%1.63B

8.87%1.63B

9.21%1.63B

1.39%1.50B

17.22%1.49B

17.87%1.49B

18.53%1.48B

19.17%1.48B

50.39%1.27B

49.00%1.26B

47.78%1.25B

45.98%1.24B

-0.97%847.55M

-1.96%847.18M

-1.93%846.66M

-1.56%849.02M

-0.65%855.85M

0.44%864.12M

--863.30M

--862.49M

--861.42M

--860.37M

その他の包括利益

----

-100.00%0.00

----

-91.87%527.00K

-68.23%2.26M

-31.30%3.86M

17.82%4.85M

685.45%6.48M

17662.50%7.11M

3970.29%5.62M

2457.76%4.12M

--825.00K

--40.00K

--138.00K

--161.00K

----

-100.00%0.00

100.00%0.00

1805.88%290.00K

99.90%-26.00K

103.65%838.00K

99.92%-21.00K

99.87%-17.00K

-193.89%-26.36M

-156.36%-22.96M

-147.13%-25.32M

-184.63%-13.34M

3494.92%28.08M

64558.73%40.73M

553.69%53.72M

233.61%15.76M

91.53%-827.00K

100.90%63.00K

---11.84M

---11.80M

---9.76M

---6.98M

非支配株主持分

-10.03%1.34M

-15.69%1.41M

-7.88%1.44M

-5.80%1.45M

6.83%1.48M

37.26%1.68M

44.40%1.56M

39.29%1.54M

58.68%1.39M

67.95%1.22M

113.21%1.08M

317.42%1.10M

895.45%876.00K

--727.00K

--507.00K

--264.00K

--88.00K

----

-100.00%0.00

-40.56%197.89M

-38.17%208.72M

-27.18%248.57M

-3.07%275.10M

52.30%332.93M

76.38%337.54M

75.12%341.34M

43.45%283.82M

8.28%218.60M

-6.66%191.37M

--194.91M

--197.85M

--201.88M

--205.03M

純資産合計

-3.28%897.82M

-4.76%887.30M

-3.28%893.04M

-1.31%904.65M

1.48%928.23M

1.66%931.62M

-3.31%923.32M

-3.47%916.63M

-5.54%914.65M

-5.77%916.39M

0.47%954.95M

1.66%949.58M

5.63%968.31M

17.07%972.52M

22.28%950.46M

25.07%934.07M

23.04%916.67M

2.40%830.68M

-6.65%777.27M

-12.26%746.82M

-23.86%744.99M

-18.72%811.22M

-17.73%832.63M

-18.62%851.20M

-7.11%978.43M

-3.53%998.03M

-1.57%1.01B

13.81%1.05B

8.03%1.05B

6.45%1.03B

2.63%1.03B

-9.44%919.05M

-5.31%975.03M

4.72%971.94M

5.27%1.00B

-4.07%1.01B

-6.90%1.03B

-19.30%928.14M

-19.73%951.75M

-13.86%1.06B

-14.45%1.11B

-22.48%1.15B

0.82%1.19B

-2.03%1.23B

-1.22%1.29B

20.14%1.48B

-1.58%1.18B

2.55%1.25B

3.77%1.31B

-5.66%1.23B

-11.65%1.19B

-11.76%1.22B

--1.26B

--1.31B

--1.35B

--1.39B

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？



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

