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パワースコアひとつで、より賢明な投資判断を。
Guidewire Software Inc
GWRE128.190USD
+2.200+1.75%
終値 02/06, 16:00（ET）15分遅れの株価
125.990USD+125.990時間外取引 02/09, 20:00 (ET)
10.90B時価総額
117.38直近12ヶ月PER
Guidewire Software Inc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Guidewire Software Inc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
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
FY2018Q2
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
-24.39%1.01B
14.54%1.15B
17.66%920.44M
50.32%1.17B
87.72%1.34B
25.65%1.00B
13.74%782.29M
8.80%777.62M
1.10%712.95M
-18.18%798.68M
-14.87%687.82M
-12.85%714.73M
-16.23%705.19M
-12.80%976.17M
-25.76%807.95M
-28.45%820.13M
-26.82%841.78M
-1.24%1.12B
5.23%1.09B
8.61%1.15B
13.75%1.15B
0.82%1.13B
2.88%1.03B
-1.03%1.06B
-6.76%1.01B
5.35%1.12B
--1.01B
111.09%1.07B
--1.08B
86.17%1.07B
-13.32%505.18M
-8.76%573.20M
-17.49%477.47M
-1.38%582.80M
-1.15%530.34M
9.90%628.24M
5.22%578.69M
8.35%590.94M
7.26%536.53M
28.65%571.63M
27.80%549.99M
22.78%545.38M
-5.39%500.24M
183.56%444.33M
179.24%430.37M
167.83%444.19M
185.06%528.71M
-23.83%156.70M
-23.65%154.12M
-2.23%165.85M
495.01%185.47M
--205.72M
--201.85M
--169.63M
--31.17M
- 現金および現金同等物
-40.25%492.04M
27.36%697.90M
41.91%510.32M
99.29%697.49M
173.23%823.56M
36.38%547.99M
34.88%359.60M
27.32%349.99M
14.54%301.42M
-33.73%401.81M
-18.43%266.62M
6.81%274.90M
9.83%263.16M
57.52%606.30M
14.91%326.86M
-22.33%257.38M
-18.45%239.62M
4.89%384.91M
-3.19%284.45M
51.69%331.39M
64.07%293.84M
44.42%366.97M
-20.35%293.81M
-39.34%218.46M
-54.23%179.09M
-41.87%254.10M
--368.87M
75.45%360.17M
--391.32M
66.10%437.14M
-8.91%205.29M
17.71%263.18M
-11.94%180.17M
3.89%225.36M
-32.00%131.06M
5.28%223.58M
30.37%204.60M
73.23%216.92M
58.61%192.73M
43.39%212.36M
-1.50%156.94M
-42.46%125.22M
-72.20%121.51M
85.67%148.10M
76.00%159.34M
114.49%217.63M
135.69%437.14M
-61.23%79.77M
-55.15%90.53M
-40.19%101.47M
495.01%185.47M
--205.72M
--201.85M
--169.63M
--31.17M
-短期投資
0.99%519.86M
-0.89%451.54M
-2.97%410.12M
10.25%471.47M
25.09%514.77M
14.79%455.58M
0.35%422.69M
-2.77%427.63M
-6.90%411.53M
7.30%396.87M
-12.45%421.20M
-21.84%439.83M
-26.59%442.02M
-49.65%369.87M
-40.15%481.09M
-30.94%562.75M
-29.68%602.16M
-4.18%734.52M
8.58%803.88M
-2.64%814.85M
2.91%856.38M
-11.91%766.53M
16.35%740.39M
18.51%836.94M
20.03%832.13M
38.12%870.14M
--636.33M
135.49%706.20M
--693.26M
103.21%630.01M
-16.10%299.89M
-23.38%310.03M
-20.52%297.31M
-4.43%357.44M
16.14%399.28M
12.63%404.65M
-4.83%374.08M
-10.98%374.02M
-9.22%343.80M
21.28%359.27M
45.02%393.05M
85.45%420.16M
313.63%378.73M
285.06%296.23M
326.21%271.03M
251.89%226.56M
--91.56M
--76.93M
--63.59M
--64.38M
----
----
----
----
----
売上債権
13.54%257.62M
21.05%271.60M
36.69%314.22M
16.14%254.58M
12.15%226.90M
-6.04%224.37M
-10.64%229.88M
-3.83%219.21M
13.02%202.31M
10.90%238.79M
35.34%257.23M
16.28%227.94M
6.91%179.01M
17.57%215.31M
11.42%190.06M
12.55%196.02M
9.34%167.44M
11.85%183.13M
14.87%170.59M
14.99%174.17M
9.96%153.13M
-6.53%163.73M
-11.90%148.50M
-9.40%151.47M
-0.07%139.26M
40.31%175.17M
--168.55M
67.12%167.19M
--139.35M
57.18%124.85M
54.81%100.05M
26.50%79.43M
55.10%94.95M
8.81%64.63M
1.53%55.13M
1.18%62.79M
2.80%61.22M
-3.89%59.39M
35.36%54.30M
24.52%62.06M
2.12%59.55M
9.43%61.80M
-14.81%40.12M
21.90%49.84M
21.15%58.32M
35.17%56.47M
23.50%47.09M
15.11%40.88M
35.72%48.14M
20.74%41.78M
21.34%38.13M
--35.52M
--35.47M
--34.60M
--31.43M
-受取手形および売掛金
-2.95%94.60M
2.40%140.64M
41.16%147.30M
-4.09%123.00M
4.72%97.47M
-9.07%137.34M
-19.16%104.34M
0.48%128.24M
5.45%93.08M
5.03%151.03M
50.60%129.07M
14.25%127.63M
9.78%88.27M
38.18%143.80M
19.39%85.70M
20.66%111.70M
2.70%80.41M
-8.91%104.07M
-9.80%71.78M
-8.49%92.58M
-1.49%78.30M
-17.48%114.24M
-26.88%79.59M
-15.48%101.17M
-6.41%79.48M
10.89%138.44M
--108.84M
19.64%119.70M
--84.93M
57.18%124.85M
54.81%100.05M
26.50%79.43M
55.10%94.95M
8.81%64.63M
1.53%55.13M
1.18%62.79M
2.80%61.22M
-3.89%59.39M
35.36%54.30M
24.52%62.06M
2.12%59.55M
9.43%61.80M
-14.81%40.12M
21.90%49.84M
21.15%58.32M
35.17%56.47M
23.50%47.09M
26.53%40.88M
35.72%48.14M
20.74%41.78M
23.48%38.13M
--32.31M
--35.47M
--34.60M
--30.88M
-その他債権
25.95%163.02M
50.47%130.96M
32.98%166.93M
44.65%131.58M
18.49%129.43M
-0.82%87.03M
-2.06%125.53M
-9.32%90.97M
20.38%109.23M
22.70%87.75M
22.81%128.17M
18.97%100.31M
4.27%90.74M
-9.54%71.52M
5.63%104.36M
3.34%84.32M
16.29%87.03M
59.75%79.06M
43.37%98.80M
62.22%81.59M
25.19%74.84M
34.75%49.49M
15.41%68.91M
5.90%50.30M
9.84%59.78M
--36.73M
--59.71M
--47.49M
--54.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.21M
----
----
--546.00K
前払費用
21.80%86.31M
100.89%85.17M
13.16%77.11M
-14.72%53.38M
58.39%70.86M
-28.42%42.40M
16.38%68.14M
6.12%62.60M
-18.30%44.74M
144.02%59.23M
167.86%58.55M
176.71%58.99M
132.38%54.76M
19.39%24.27M
31.13%21.86M
28.59%21.32M
44.00%23.56M
19.81%20.33M
-0.61%16.67M
2.90%16.58M
12.45%16.36M
42.29%16.97M
24.01%16.77M
24.42%16.11M
-48.07%14.55M
-60.85%11.93M
--13.53M
-61.59%12.95M
--28.02M
14.51%30.46M
41.25%33.71M
59.85%26.60M
112.65%30.74M
76.98%23.87M
38.87%20.02M
18.02%16.64M
13.21%14.46M
45.34%13.49M
24.48%14.42M
30.24%14.10M
10.19%12.77M
6.56%9.28M
40.15%11.58M
12.65%10.83M
67.81%11.59M
31.98%8.71M
121.53%8.26M
136.75%9.61M
--6.91M
--6.60M
--3.73M
--4.06M
----
----
----
その他流動資産
0.00%1.20M
-95.24%1.20M
0.00%1.20M
0.00%1.20M
-92.86%1.20M
768.90%25.20M
-58.62%1.20M
-73.91%1.20M
265.22%16.80M
-92.15%2.90M
-92.03%2.90M
-88.53%4.60M
-90.39%4.60M
14.05%36.95M
12.49%36.40M
25.40%40.10M
62.93%47.88M
11.64%32.40M
30.34%32.36M
27.91%31.98M
18.98%29.39M
22.76%29.02M
13.08%24.82M
44.65%25.00M
--24.70M
--23.64M
--21.95M
--17.28M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
21.40%13.83M
21.12%13.85M
311.90%12.02M
314.58%12.06M
271.26%11.39M
294.58%11.43M
-84.15%2.92M
-81.40%2.91M
-83.87%3.07M
-83.13%2.90M
75.14%18.40M
42.18%15.64M
78.12%19.02M
--17.17M
--10.51M
--11.00M
--10.68M
流動資産合計
-17.12%1.36B
16.35%1.51B
21.40%1.31B
39.36%1.48B
67.62%1.64B
17.82%1.30B
7.45%1.08B
5.40%1.06B
3.52%976.80M
-12.22%1.10B
-4.71%1.01B
-6.62%1.01B
-12.69%943.56M
-7.57%1.25B
-19.24%1.06B
-21.29%1.08B
-19.90%1.08B
0.90%1.36B
6.83%1.31B
9.69%1.37B
13.40%1.35B
0.62%1.34B
1.25%1.22B
-1.25%1.25B
-4.97%1.19B
9.20%1.33B
--1.21B
97.80%1.26B
--1.25B
79.97%1.22B
-4.82%638.94M
-4.02%679.24M
-7.82%603.17M
1.13%671.30M
-2.20%605.49M
6.96%707.67M
3.16%654.37M
5.62%663.82M
9.90%619.08M
28.12%661.64M
26.06%634.33M
22.69%628.52M
-4.05%563.33M
145.81%516.43M
121.12%503.19M
122.86%512.28M
138.32%587.13M
-19.95%210.09M
-8.17%227.57M
6.80%229.86M
236.19%246.36M
--262.46M
--247.82M
--215.23M
--73.28M
固定資産
純固定資産
5.79%102.83M
0.59%99.75M
-3.91%97.33M
-6.01%97.22M
-8.02%97.21M
-7.22%99.16M
3.03%101.29M
-36.94%103.44M
-36.17%105.68M
-37.51%106.87M
-42.00%98.32M
-5.45%164.02M
-6.64%165.56M
-3.65%171.03M
-4.49%169.52M
-1.90%173.47M
0.88%177.34M
5.01%177.51M
17.26%177.49M
13.95%176.84M
11.18%175.79M
156.85%169.03M
173.34%151.36M
417.02%155.19M
730.82%158.11M
253.91%65.81M
--55.38M
85.23%30.02M
--19.03M
29.35%18.59M
38.06%16.20M
10.97%14.38M
-10.23%11.90M
-9.98%11.74M
-3.04%13.01M
6.54%12.96M
6.63%13.25M
5.40%13.04M
8.20%13.42M
-3.55%12.16M
-0.26%12.43M
-2.21%12.37M
-0.27%12.40M
-2.38%12.61M
0.90%12.46M
8.99%12.65M
7.79%12.43M
8.30%12.91M
119.95%12.35M
172.23%11.61M
164.93%11.54M
--11.92M
--5.61M
--4.26M
--4.35M
-固定資産
----
--184.88M
----
----
----
----
----
----
----
-31.42%155.93M
-34.57%145.47M
----
----
-0.44%227.38M
-0.85%222.32M
1.08%221.95M
7.20%231.56M
11.38%228.39M
17.30%224.23M
13.24%219.57M
11.33%216.01M
107.76%205.05M
110.22%191.16M
204.49%193.89M
287.17%194.03M
103.55%98.70M
--90.93M
47.18%63.68M
--50.12M
28.17%48.49M
14.86%43.27M
4.37%37.83M
6.72%37.50M
12.76%37.67M
11.56%37.45M
16.67%36.25M
17.95%35.14M
18.34%33.41M
23.25%33.56M
18.19%31.07M
15.79%29.79M
14.94%28.23M
17.60%27.23M
16.93%26.29M
19.78%25.73M
24.27%24.56M
22.36%23.16M
17.23%22.48M
60.70%21.48M
74.16%19.76M
73.59%18.93M
--19.18M
--13.37M
--11.35M
--10.90M
-減価償却累計額
----
--85.13M
----
----
----
----
----
----
----
-12.94%49.06M
-10.71%47.15M
----
----
10.76%56.35M
12.98%52.80M
13.44%48.48M
34.81%54.21M
41.26%50.88M
17.44%46.74M
10.43%42.73M
11.97%40.21M
9.51%36.02M
11.93%39.80M
14.96%38.70M
15.54%35.91M
10.02%32.89M
--35.56M
24.39%33.66M
--31.08M
27.45%29.89M
4.36%27.06M
0.70%23.46M
16.98%25.61M
27.32%25.93M
21.28%24.43M
23.18%23.29M
26.05%21.89M
28.45%20.36M
35.83%20.15M
38.23%18.91M
30.86%17.37M
33.16%15.86M
38.32%14.83M
42.99%13.68M
45.31%13.27M
46.03%11.91M
45.10%10.72M
31.90%9.57M
17.80%9.13M
15.12%8.15M
12.86%7.39M
--7.25M
--7.75M
--7.08M
--6.55M
のれんおよびその他無形資産
6.62%405.00M
6.51%406.02M
6.40%407.07M
-1.40%378.57M
-1.42%379.85M
-1.41%381.22M
-1.41%382.59M
-1.40%383.95M
-1.40%385.32M
-1.74%386.69M
-2.09%388.05M
-2.64%389.42M
-3.21%390.79M
9.13%393.55M
8.88%396.34M
8.71%399.98M
7.88%403.75M
-5.25%360.62M
-5.92%364.02M
-6.50%367.94M
-6.49%374.26M
-6.59%380.58M
-6.69%386.91M
-6.73%393.51M
-6.75%400.25M
-6.67%407.42M
--414.64M
-7.05%421.91M
--429.22M
104.78%436.53M
360.25%453.92M
381.36%213.17M
386.98%218.12M
690.01%98.63M
480.11%74.51M
235.38%44.28M
230.21%44.79M
-10.34%12.48M
-10.08%12.84M
-9.83%13.20M
-9.60%13.56M
-9.01%13.92M
-8.80%14.28M
-8.06%14.64M
--15.00M
--15.30M
--15.66M
--15.93M
----
----
----
----
----
----
--705.00K
長期前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.83%3.08M
-9.85%2.74M
-28.19%2.76M
-35.02%2.97M
15.76%3.28M
10.28%3.04M
31.85%3.84M
83.30%4.58M
7.20%2.83M
4.88%2.75M
33.73%2.91M
24.73%2.50M
--2.64M
--2.63M
--2.18M
--2.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定資産
12.86%357.04M
18.63%353.45M
11.30%324.77M
3.53%290.26M
4.04%316.35M
1.05%297.94M
0.62%291.80M
2.19%280.37M
12.65%304.07M
28.09%294.83M
30.38%290.01M
33.63%274.36M
40.18%269.92M
32.78%230.17M
36.01%222.44M
32.19%205.32M
30.93%192.55M
28.08%173.35M
23.33%163.54M
22.45%155.32M
13.10%147.07M
8.11%135.34M
17.48%132.61M
16.82%126.84M
26.41%130.04M
22.50%125.19M
--112.88M
8.95%108.58M
--102.87M
77.62%102.19M
96.81%99.66M
31.65%57.53M
27.96%56.12M
101.65%50.64M
276.82%54.53M
540.60%43.70M
161.77%43.85M
102.05%25.11M
31.55%14.47M
-32.44%6.82M
-49.65%16.75M
-60.99%12.43M
-62.87%11.00M
-35.68%10.10M
240.19%33.27M
224.27%31.86M
200.89%29.63M
59.25%15.70M
-56.79%9.78M
-61.26%9.82M
-59.74%9.85M
--9.86M
--22.63M
--25.36M
--24.46M
固定資産合計
33.66%1.28B
30.40%1.21B
22.60%1.18B
11.73%1.06B
1.76%959.40M
0.27%930.76M
5.33%958.51M
-4.49%952.89M
-6.18%942.80M
-8.47%928.28M
-17.35%910.02M
-9.80%997.68M
-8.45%1.00B
4.93%1.01B
16.88%1.10B
14.41%1.11B
10.89%1.10B
-5.39%966.56M
-4.32%942.03M
-0.70%966.77M
-1.93%989.86M
22.79%1.02B
15.90%984.57M
29.04%973.61M
40.80%1.01B
9.62%831.99M
--849.46M
17.02%754.51M
--716.83M
89.90%758.97M
109.93%644.76M
91.68%399.66M
96.05%400.04M
91.41%307.13M
77.48%297.90M
50.76%208.51M
49.42%204.06M
33.15%160.46M
-0.36%167.85M
-42.56%138.30M
-40.76%136.57M
-40.93%120.50M
59.04%168.45M
151.93%240.80M
221.95%230.51M
246.81%204.01M
395.36%105.92M
338.80%95.58M
153.48%71.60M
98.60%58.83M
-27.56%21.38M
--21.78M
--28.25M
--29.62M
--29.52M
総資産
1.64%2.64B
22.23%2.72B
21.96%2.49B
26.29%2.54B
35.27%2.60B
9.78%2.23B
6.44%2.04B
0.48%2.01B
-1.48%1.92B
-10.54%2.03B
-11.16%1.92B
-8.23%2.00B
-10.55%1.95B
-2.37%2.27B
-4.12%2.16B
-6.51%2.18B
-6.87%2.18B
-1.82%2.32B
1.86%2.25B
5.14%2.34B
6.36%2.34B
9.13%2.36B
7.29%2.21B
10.07%2.22B
11.69%2.20B
9.36%2.17B
--2.06B
57.23%2.02B
--1.97B
83.65%1.98B
34.85%1.28B
17.76%1.08B
16.87%1.00B
15.48%951.91M
14.80%903.39M
14.53%916.18M
11.35%858.42M
10.05%824.28M
7.54%786.93M
5.64%799.95M
5.07%770.90M
4.57%749.02M
5.59%731.78M
147.72%757.23M
145.25%733.71M
148.12%716.29M
158.85%693.05M
7.54%305.67M
8.37%299.17M
17.90%288.69M
160.46%267.74M
--284.25M
--276.07M
--244.85M
--102.80M
負債
流動負債
-その他未払金
11.18%32.46M
7.84%35.14M
17.67%28.95M
7.38%29.34M
15.07%29.20M
68.85%32.58M
38.34%24.60M
-17.59%27.32M
-16.52%25.38M
223.74%19.30M
315.08%17.78M
499.04%33.16M
654.48%30.40M
4.52%5.96M
9.68%4.28M
35.76%5.54M
17.91%4.03M
32.57%5.70M
-10.76%3.91M
-10.53%4.08M
-0.73%3.42M
-73.68%4.30M
-61.04%4.38M
-65.67%4.56M
-68.90%3.44M
-19.39%16.35M
--11.24M
16.14%13.28M
--11.07M
101.29%20.28M
43.39%11.43M
32.27%10.07M
40.09%10.51M
7.57%7.97M
6.33%6.89M
0.33%7.62M
30.94%7.50M
45.74%7.41M
40.29%6.48M
68.45%7.59M
12.62%5.73M
27.54%5.08M
24.15%4.62M
-2.32%4.51M
8.09%5.09M
-31.82%3.99M
-5.66%3.72M
16.60%4.61M
22.01%4.71M
54.67%5.85M
772.12%3.94M
--3.96M
--3.86M
--3.78M
--452.00K
未払費用
35.56%70.30M
28.90%140.61M
16.58%89.23M
-3.30%60.60M
11.08%51.86M
4.91%109.08M
5.50%76.54M
7.93%62.67M
8.14%46.69M
2.41%103.98M
-6.42%72.55M
-7.48%58.06M
-9.25%43.17M
-7.41%101.54M
-7.93%77.52M
-11.74%62.76M
-6.22%47.57M
68.20%109.66M
61.32%84.20M
42.21%71.11M
25.50%50.73M
-11.13%65.20M
-4.16%52.19M
12.49%50.00M
32.34%40.42M
22.00%73.36M
--54.46M
31.97%44.45M
--30.54M
23.02%60.13M
30.74%33.68M
18.45%48.88M
27.68%37.45M
17.15%25.76M
13.14%19.59M
10.83%41.27M
15.44%29.33M
5.34%21.99M
0.27%17.32M
6.65%37.23M
4.94%25.41M
-2.01%20.88M
4.58%17.27M
32.74%34.91M
14.75%24.21M
13.27%21.30M
12.38%16.51M
-0.75%26.30M
17.34%21.10M
27.40%18.81M
36.90%14.70M
--26.50M
--17.98M
--14.76M
--10.73M
短期借入金およびリース負債
----
-100.00%0.00
-100.00%0.00
--178.97M
--278.60M
--398.90M
--398.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
13.09%253.54M
20.72%340.25M
42.43%258.79M
35.76%264.85M
31.03%224.19M
36.21%281.86M
26.85%181.69M
33.65%195.08M
24.40%171.10M
21.17%206.92M
28.24%143.23M
18.44%145.96M
24.63%137.55M
23.13%170.78M
30.18%111.69M
26.38%123.23M
15.05%110.36M
17.23%138.70M
-3.69%85.80M
9.51%97.51M
11.75%95.93M
9.24%118.31M
-1.73%89.09M
-2.13%89.04M
1.24%85.84M
-14.79%108.30M
--90.65M
-16.57%90.98M
--84.79M
32.41%127.11M
25.96%109.05M
59.27%95.99M
66.53%104.33M
49.79%86.57M
34.17%63.02M
18.72%60.27M
1.03%62.65M
12.92%57.80M
4.62%46.97M
3.74%50.77M
17.57%62.02M
10.61%51.18M
12.75%44.90M
31.02%48.94M
8.89%52.75M
7.50%46.27M
-4.16%39.82M
-29.46%37.35M
-10.76%48.44M
-7.23%43.04M
-4.71%41.55M
--52.95M
--54.28M
--46.40M
--43.60M
その他流動負債
12.87%286.00M
19.38%375.39M
39.48%287.73M
32.28%294.19M
28.96%253.39M
39.00%314.44M
28.12%206.29M
24.17%222.41M
16.99%196.48M
28.00%226.22M
38.84%161.01M
39.10%179.12M
46.81%167.94M
22.39%176.74M
29.28%115.97M
26.76%128.77M
15.14%114.39M
17.77%144.40M
-4.03%89.70M
8.53%101.59M
11.27%99.35M
-1.64%122.61M
-8.27%93.46M
-10.22%93.60M
-6.85%89.29M
-15.43%124.65M
--101.89M
-13.47%104.25M
--95.86M
38.95%147.39M
27.43%120.48M
56.24%106.07M
63.70%114.85M
44.99%94.54M
30.80%69.91M
16.33%67.89M
3.56%70.16M
15.89%65.21M
7.95%53.45M
9.19%58.36M
17.14%67.75M
11.95%56.27M
13.73%49.51M
27.35%53.44M
8.82%57.83M
2.80%50.26M
-4.29%43.54M
-26.25%41.97M
-8.58%53.15M
-2.56%48.89M
3.26%45.49M
--56.90M
--58.14M
--50.18M
--44.05M
流動負債合計
-36.63%389.86M
-34.96%544.80M
-42.41%405.91M
81.94%558.68M
134.49%615.24M
124.41%837.63M
155.90%704.81M
11.58%307.08M
3.80%262.38M
10.59%373.26M
16.17%275.43M
19.06%275.21M
23.80%252.76M
12.39%337.52M
10.64%237.10M
9.69%231.15M
9.99%204.16M
33.36%300.31M
21.27%214.30M
15.41%210.72M
12.71%185.62M
-3.05%225.20M
-6.70%176.72M
7.61%182.59M
10.44%164.69M
-2.47%232.27M
--189.40M
-1.77%169.67M
--149.12M
41.45%238.16M
34.34%172.73M
41.39%168.37M
51.77%164.06M
36.12%128.57M
30.45%100.07M
14.05%119.08M
4.59%108.10M
12.25%94.46M
3.82%76.71M
9.46%104.41M
16.84%103.36M
8.87%84.15M
10.32%73.89M
27.55%95.39M
8.84%88.47M
4.33%77.29M
0.41%66.98M
-19.75%74.78M
-0.49%81.28M
4.57%74.08M
11.51%66.70M
--93.19M
--81.68M
--70.84M
--59.82M
固定負債
長期借入金およびリース負債
-0.04%704.50M
1931.21%705.25M
1803.85%706.71M
61.70%706.81M
60.73%704.75M
-92.11%34.72M
-91.43%37.12M
-11.76%437.11M
-11.69%438.47M
-5.01%440.14M
-5.87%433.26M
7.72%495.36M
8.02%496.50M
0.90%463.34M
0.23%460.28M
0.26%459.86M
0.12%459.65M
2.13%459.20M
7.79%459.22M
7.74%458.69M
7.74%459.08M
41.69%449.62M
35.59%426.03M
36.84%425.76M
38.29%426.10M
4.00%317.32M
--314.21M
--311.14M
--308.11M
--305.13M
--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
0.54%675.44M
--674.57M
--673.70M
69.04%672.83M
68.97%671.82M
-100.00%0.00
-100.00%0.00
0.43%398.03M
0.43%397.60M
10.87%397.17M
11.90%396.74M
12.94%396.32M
13.97%395.89M
4.19%358.22M
4.17%354.54M
4.15%350.92M
4.14%347.35M
4.12%343.82M
4.11%340.35M
4.09%336.92M
4.08%333.54M
4.06%330.21M
4.05%326.92M
4.03%323.68M
4.01%320.48M
4.00%317.32M
--314.21M
--311.14M
--308.11M
--305.13M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-11.77%29.06M
-11.62%30.69M
-11.06%33.01M
-13.03%33.98M
-19.42%32.93M
-19.20%34.72M
1.65%37.12M
-60.55%39.07M
-59.38%40.87M
-59.12%42.97M
-65.46%36.52M
-9.08%99.05M
-10.41%100.61M
-8.89%105.12M
-11.05%105.73M
-10.54%108.94M
-10.54%112.30M
-3.38%115.37M
19.94%118.87M
19.29%121.77M
18.85%125.54M
--119.41M
--99.11M
--102.08M
--105.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-22.69%2.46M
24.94%4.53M
53.80%4.94M
-23.65%3.11M
-18.60%3.19M
-39.41%3.63M
-43.57%3.21M
-32.38%4.07M
-45.28%3.92M
-20.16%5.99M
49.33%5.69M
6.55%6.02M
21.42%7.16M
3.63%7.50M
-58.23%3.81M
-48.97%5.65M
-56.09%5.89M
-50.72%7.24M
-46.39%9.12M
-42.33%11.07M
-36.93%13.42M
-37.58%14.69M
-19.65%17.01M
-10.18%19.20M
-6.03%21.28M
-0.97%23.53M
--21.17M
-2.12%21.38M
--22.64M
19.43%23.76M
687.49%21.84M
104.13%19.89M
-49.49%2.85M
-33.43%2.77M
117.76%5.79M
441.39%9.74M
211.15%5.64M
223.02%4.17M
34.58%2.66M
-71.85%1.80M
-67.36%1.81M
-75.24%1.29M
-46.42%1.98M
66.32%6.39M
83.72%5.55M
158.74%5.21M
79.19%3.69M
49.67%3.84M
-56.54%3.02M
-86.57%2.01M
-87.17%2.06M
--2.57M
--6.95M
--14.99M
--16.03M
その他固定負債
33.17%11.55M
23.26%13.81M
1.11%12.87M
-35.26%8.56M
-33.76%8.68M
-25.38%11.21M
0.02%12.73M
0.14%13.22M
-6.95%13.10M
4.41%15.02M
23.50%12.73M
8.74%13.21M
-12.83%14.08M
-17.52%14.38M
-48.41%10.31M
-43.92%12.14M
-53.04%16.15M
-47.59%17.44M
-0.64%19.98M
4.71%21.65M
51.44%34.39M
-22.93%33.27M
-30.86%20.11M
-10.55%20.68M
-4.72%22.71M
75.97%43.17M
--29.08M
-1.52%23.12M
--23.84M
11.49%24.53M
316.24%23.48M
67.20%22.00M
-42.47%5.24M
-28.87%5.64M
37.77%9.11M
113.98%13.16M
47.10%9.11M
36.71%7.93M
0.47%6.61M
-44.87%6.15M
-39.56%6.19M
-42.64%5.80M
-24.52%6.58M
23.16%11.15M
21.84%10.25M
33.58%10.11M
17.47%8.71M
27.60%9.06M
14.62%8.41M
-50.31%7.57M
-54.51%7.42M
--7.10M
--7.34M
--15.23M
--16.31M
固定負債合計
0.37%716.05M
1465.67%719.07M
1343.44%719.58M
58.85%715.37M
57.99%713.43M
-89.91%45.93M
-88.82%49.85M
-11.45%450.33M
-11.56%451.57M
-4.72%455.16M
-5.23%445.99M
7.75%508.57M
7.31%510.58M
0.23%477.72M
-1.80%470.59M
-1.74%472.01M
-3.58%475.80M
-1.29%476.64M
7.41%479.20M
7.59%480.35M
9.95%493.47M
33.95%482.89M
29.96%446.14M
33.56%446.44M
35.20%448.81M
9.35%360.49M
--343.29M
1323.84%334.26M
--331.95M
1398.18%329.66M
316.24%23.48M
67.20%22.00M
-42.47%5.24M
-28.87%5.64M
37.77%9.11M
113.98%13.16M
47.10%9.11M
36.71%7.93M
0.47%6.61M
-44.87%6.15M
-39.56%6.19M
-42.64%5.80M
-24.52%6.58M
23.16%11.15M
21.84%10.25M
33.58%10.11M
17.47%8.71M
27.60%9.06M
14.62%8.41M
-50.31%7.57M
-54.51%7.42M
--7.10M
--7.34M
--15.23M
--16.31M
負債合計
-16.77%1.11B
43.04%1.26B
49.14%1.13B
68.21%1.27B
86.10%1.33B
6.66%883.56M
4.61%754.66M
-3.36%757.41M
-6.47%713.95M
1.62%828.42M
1.94%721.42M
11.47%783.77M
12.26%763.35M
4.93%815.24M
2.05%707.68M
1.75%703.16M
0.13%679.96M
9.73%776.95M
11.34%693.50M
9.86%691.07M
10.69%679.10M
19.46%708.08M
16.92%622.86M
24.82%629.02M
27.53%613.50M
4.39%592.76M
--532.70M
156.84%503.93M
--481.07M
198.27%567.82M
46.19%196.21M
43.96%190.37M
44.44%169.31M
31.09%134.22M
31.03%109.17M
19.61%132.24M
6.99%117.21M
13.83%102.39M
3.54%83.32M
3.77%110.56M
10.98%109.55M
2.91%89.95M
6.31%80.47M
27.08%106.54M
10.06%98.71M
7.04%87.40M
2.12%75.69M
-16.40%83.84M
0.75%89.69M
-5.14%81.65M
-2.63%74.12M
--100.28M
--89.02M
--86.08M
--76.13M
株主資本
普通株主資本
8.94%2.06B
2.09%2.02B
1.89%1.98B
1.70%1.94B
1.47%1.89B
8.07%1.98B
8.14%1.94B
10.75%1.90B
10.98%1.87B
4.32%1.83B
4.26%1.79B
1.84%1.72B
2.00%1.68B
8.55%1.76B
8.38%1.72B
8.24%1.69B
7.89%1.65B
7.88%1.62B
7.94%1.59B
7.95%1.56B
7.91%1.53B
7.70%1.50B
7.64%1.47B
7.28%1.44B
7.20%1.42B
7.37%1.39B
--1.37B
35.53%1.35B
--1.32B
56.49%1.30B
27.11%993.57M
11.54%828.42M
11.78%799.50M
12.04%781.64M
12.20%761.91M
12.04%742.70M
10.83%715.26M
8.91%697.63M
7.12%679.09M
5.37%662.88M
-1.78%645.36M
-1.47%640.58M
-0.47%633.95M
192.38%629.08M
185.64%657.03M
189.30%650.15M
193.70%636.91M
3.63%215.16M
7.41%230.02M
18.88%224.74M
805.60%216.85M
--207.63M
--214.16M
--189.04M
--23.95M
利益剰余金
14.96%-522.94M
11.19%-554.25M
5.40%-606.20M
-2.65%-652.19M
4.67%-614.91M
-0.99%-624.05M
-9.66%-640.81M
-31.59%-635.33M
-36.19%-645.02M
-117.60%-617.95M
-131.01%-584.36M
-146.94%-482.80M
-229.72%-473.61M
-329.62%-283.98M
-860.84%-252.95M
-316.74%-195.51M
-204.26%-143.64M
-140.56%-66.10M
-121.20%-26.33M
-41.89%90.20M
-21.35%137.77M
-14.25%162.96M
-25.66%124.18M
-11.46%155.22M
0.35%175.16M
52.07%190.05M
--167.04M
77.62%175.31M
--174.55M
89.64%124.98M
124.59%98.70M
37.78%65.90M
32.75%42.13M
36.74%43.95M
28.02%39.97M
45.58%47.83M
51.39%31.73M
34.19%32.14M
56.34%31.23M
43.03%32.85M
201.50%20.96M
224.12%23.95M
208.53%19.97M
178.46%22.97M
-3.82%-20.65M
-12.03%-19.30M
19.02%-18.40M
135.60%8.25M
25.55%-19.89M
42.34%-17.22M
32.29%-22.72M
---23.17M
---26.72M
---29.87M
---33.56M
資本準備金
8.94%2.06B
2.09%2.02B
1.89%1.98B
1.70%1.94B
1.47%1.89B
8.07%1.98B
8.14%1.94B
10.75%1.90B
10.98%1.87B
4.32%1.83B
4.26%1.79B
1.84%1.72B
2.00%1.68B
8.55%1.76B
8.38%1.72B
8.24%1.69B
7.89%1.65B
7.88%1.62B
7.94%1.59B
7.95%1.56B
7.91%1.53B
7.70%1.50B
7.64%1.47B
7.28%1.44B
7.20%1.42B
7.37%1.39B
--1.37B
35.53%1.35B
--1.32B
56.49%1.30B
27.11%993.56M
11.54%828.41M
11.78%799.49M
12.04%781.63M
12.20%761.91M
12.04%742.69M
10.83%715.25M
8.91%697.63M
7.12%679.08M
5.37%662.87M
-1.78%645.35M
-1.47%640.57M
-0.47%633.94M
192.39%629.08M
185.65%657.03M
189.30%650.15M
193.71%636.90M
3.63%215.15M
7.41%230.01M
18.88%224.73M
805.62%216.85M
--207.62M
--214.15M
--189.04M
--23.95M
その他の包括利益
33.95%-7.91M
27.13%-8.92M
40.80%-8.60M
-23.64%-15.37M
28.78%-11.97M
11.65%-12.24M
3.68%-14.52M
22.58%-12.43M
29.87%-16.80M
30.16%-13.86M
19.15%-15.08M
-33.69%-16.06M
-209.56%-23.96M
-219.15%-19.84M
-249.13%-18.65M
-139.18%-12.01M
-9.44%-7.74M
-18.53%-6.22M
43.87%-5.34M
30.80%-5.02M
-5.84%-7.07M
32.38%-5.25M
-19.79%-9.52M
3.91%-7.26M
23.30%-6.68M
-0.13%-7.76M
---7.94M
-58.10%-7.55M
---8.71M
-33.68%-7.75M
39.44%-4.78M
12.09%-5.80M
-33.37%-7.72M
-0.11%-7.89M
-14.43%-7.67M
-3.94%-6.59M
-16.42%-5.79M
-44.39%-7.88M
-157.10%-6.70M
-364.01%-6.34M
-258.66%-4.97M
-176.92%-5.46M
-126.22%-2.61M
13.15%-1.37M
-112.58%-1.39M
-313.21%-1.97M
-125.00%-1.15M
-217.34%-1.57M
-68.91%-652.00K
-19.55%-477.00K
-134.86%-512.00K
---496.00K
---386.00K
---399.00K
---218.00K
純資産合計
20.93%1.53B
8.53%1.46B
6.01%1.36B
1.00%1.27B
5.17%1.27B
11.94%1.34B
7.55%1.29B
2.95%1.26B
1.73%1.21B
-17.37%1.20B
-17.56%1.20B
-17.58%1.22B
-20.90%1.19B
-6.04%1.45B
-6.86%1.45B
-9.98%1.48B
-9.73%1.50B
-6.75%1.54B
-1.86%1.56B
3.27%1.64B
4.69%1.66B
5.25%1.66B
3.93%1.59B
5.16%1.59B
6.57%1.59B
11.36%1.57B
--1.53B
39.25%1.51B
--1.49B
59.10%1.41B
32.99%1.09B
13.34%888.53M
12.51%833.91M
13.27%817.70M
12.88%794.22M
13.71%783.93M
12.08%741.21M
9.53%721.89M
8.03%703.61M
5.95%689.39M
4.15%661.35M
4.80%659.07M
5.50%651.31M
193.32%650.69M
203.14%635.00M
203.76%628.89M
218.85%617.36M
20.59%221.83M
11.99%209.47M
30.40%207.04M
626.01%193.62M
--183.96M
--187.05M
--158.77M
--26.67M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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
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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。
