D Market Elektronik Hizmetler ve Ticaret AS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D Market Elektronik Hizmetler ve Ticaret AS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

純資産合計

現金、現金同等物および短期投資

44.11%176.12M

61.22%174.66M

58.23%174.65M

-29.04%175.45M

-38.25%122.21M

-42.62%108.34M

-55.75%110.38M

-45.75%247.27M

6.10%197.91M

30.07%188.80M

75.48%249.44M

8.16%455.79M

-40.79%186.53M

72.36%145.15M

215.96%142.15M

--421.41M

--315.02M

--84.21M

--44.99M

- 現金および現金同等物

44.11%176.12M

61.22%174.66M

58.23%174.65M

-29.04%175.45M

-38.25%122.21M

-42.62%108.34M

-55.75%110.38M

-45.75%247.27M

6.10%197.91M

30.07%188.80M

75.48%249.44M

8.16%455.79M

-40.79%186.53M

72.36%145.15M

215.96%142.15M

--421.41M

--315.02M

--84.21M

--44.99M

売上債権

16.71%131.51M

56.67%142.38M

41.87%134.18M

-98.57%1.54M

107.00%112.68M

250.70%90.88M

232.15%94.58M

82.41%108.12M

237.73%54.43M

103.86%25.91M

28.07%28.48M

128.99%59.27M

-31.92%16.12M

-44.05%12.71M

13.77%22.23M

--25.88M

--23.67M

--22.72M

--19.54M

-受取手形および売掛金

35.60%129.97M

72.40%141.08M

44.84%132.91M

22.92%131.15M

80.03%95.85M

250.55%81.83M

237.37%91.76M

85.59%106.70M

252.70%53.24M

100.29%23.34M

30.49%27.20M

131.54%57.49M

-34.47%15.09M

-45.31%11.66M

37.21%20.84M

--24.83M

--23.04M

--21.31M

--15.19M

-その他債権

-90.88%1.53M

-85.64%1.30M

-54.97%1.27M

8.44%1.54M

1309.43%16.83M

252.09%9.05M

120.79%2.82M

-20.21%1.42M

16.77%1.19M

143.23%2.57M

-8.25%1.28M

69.04%1.78M

60.19%1.02M

-24.87%1.06M

-68.05%1.39M

--1.05M

--638.50K

--1.41M

--4.35M

棚卸資産

14.88%227.98M

10.43%182.31M

22.01%182.69M

-12.49%155.99M

49.84%198.44M

61.30%165.09M

52.03%149.73M

15.17%178.26M

13.55%132.43M

-14.97%102.35M

-16.76%98.49M

-20.01%154.78M

61.98%116.63M

65.86%120.37M

39.97%118.32M

--193.49M

--72.00M

--72.57M

--84.53M

その他流動資産

-43.45%77.41M

-44.89%67.53M

-76.43%39.40M

-37.07%77.93M

121.64%136.89M

151.22%122.54M

434.43%167.21M

123.86%123.83M

-22.46%61.76M

-51.05%48.78M

-67.97%31.29M

-64.21%55.32M

280.49%79.65M

695.71%99.65M

872.03%97.68M

--154.55M

--20.93M

--12.52M

--10.05M

流動資産合計

7.50%613.01M

16.44%566.88M

1.73%530.92M

-17.55%542.06M

27.70%570.22M

33.08%486.85M

28.02%521.90M

-9.33%657.47M

11.93%446.54M

-3.19%365.84M

7.18%407.69M

-8.82%725.16M

-7.58%398.93M

96.78%377.88M

139.07%380.39M

--795.34M

--431.63M

--192.03M

--159.11M

固定資産

純固定資産

38.02%70.75M

39.05%59.53M

69.04%63.12M

15.34%55.39M

54.03%51.26M

36.61%42.82M

-10.50%37.34M

-28.54%48.03M

-12.73%33.28M

-5.02%31.34M

109.28%41.72M

52.24%67.21M

98.85%38.14M

15.54%33.00M

-13.37%19.94M

--44.15M

--19.18M

--28.56M

--23.01M

-固定資産

----

--24.87M

-減価償却累計額

----

--1.85M

のれんおよびその他無形資産

18.43%93.58M

22.18%89.84M

30.39%89.69M

-4.58%79.51M

45.05%79.02M

59.00%73.53M

28.15%68.79M

13.83%83.33M

52.84%54.48M

69.01%46.25M

227.95%53.68M

168.44%73.21M

196.99%35.64M

79.00%27.36M

30.02%16.37M

--27.27M

--12.00M

--15.29M

--12.59M

その他固定資産

84.35%1.03M

45.05%1.17M

24.95%1.38M

-78.73%322.43K

-62.08%558.88K

-21.59%807.38K

-11.44%1.10M

-72.21%1.52M

-66.51%1.47M

-90.96%1.03M

-93.82%1.24M

-83.86%5.45M

1150.89%4.40M

800.81%11.39M

4105.20%20.14M

--33.79M

--351.89K

--1.26M

--479.03K

固定資産合計

25.44%166.31M

28.26%151.83M

45.98%157.03M

3.46%137.50M

48.49%132.58M

50.47%118.38M

11.16%107.57M

-9.09%132.91M

13.69%89.29M

8.99%78.67M

69.95%96.77M

38.97%146.21M

149.07%78.54M

60.03%72.19M

57.81%56.94M

--105.21M

--31.53M

--45.11M

--36.08M

総資産

10.89%779.33M

18.75%718.72M

9.29%687.96M

-14.02%679.57M

31.16%702.80M

36.16%605.24M

24.78%629.47M

-9.29%790.38M

12.22%535.83M

-1.23%444.51M

15.35%504.46M

-3.24%871.37M

3.09%477.47M

89.79%450.07M

124.04%437.33M

--900.55M

--463.16M

--237.14M

--195.20M

負債

流動負債

-その他未払金

39.68%64.87M

34.25%54.94M

27.57%57.74M

-12.53%48.72M

44.92%46.44M

107.10%40.92M

42.52%45.26M

-1.78%55.70M

27.71%32.05M

2.67%19.76M

83.03%31.76M

79.26%56.71M

-6.82%25.09M

-34.22%19.25M

-80.48%17.35M

--31.63M

--26.93M

--29.26M

--88.89M

短期引当金

492.93%5.76M

68.15%3.91M

-17.49%2.13M

53.55%5.64M

-60.61%970.90K

-10.80%2.32M

-87.17%2.58M

-89.25%3.67M

-88.32%2.46M

-63.41%2.61M

149.12%20.15M

133.65%34.19M

6303.67%21.10M

1651.07%7.12M

1660.44%8.09M

--14.63M

--329.43K

--406.73K

--459.39K

短期借入金およびリース負債

58.25%47.84M

149.62%43.61M

286.95%53.00M

-0.17%15.17M

153.50%30.23M

104.36%17.47M

51.54%13.70M

3.01%15.20M

7.61%11.93M

-59.91%8.55M

-51.26%9.04M

-55.86%14.75M

-33.48%11.08M

-20.68%21.32M

-68.20%18.54M

--33.43M

--16.66M

--26.88M

--58.31M

-短期借入金

-12.61%23.85M

115.65%30.04M

309.03%39.72M

-100.00%0.00

303.28%27.29M

351.53%13.93M

635.93%9.71M

630.32%8.25M

147.49%6.77M

-78.08%3.09M

-87.75%1.32M

-94.71%1.13M

-72.85%2.73M

-25.68%14.07M

-78.51%10.77M

--21.35M

--10.07M

--18.94M

--50.12M

-短期リース負債

715.78%23.99M

283.29%13.57M

233.13%13.27M

118.32%15.17M

-42.99%2.94M

-35.21%3.54M

-48.38%3.98M

-49.00%6.95M

-38.20%5.16M

-24.64%5.46M

-0.73%7.72M

12.79%13.62M

26.70%8.35M

-8.75%7.25M

-5.15%7.77M

--12.08M

--6.59M

--7.94M

--8.20M

繰延負債

1.83%56.02M

21.28%55.15M

-14.70%48.53M

-22.60%49.57M

64.22%55.02M

44.31%45.47M

79.33%56.90M

15.87%64.04M

43.72%33.50M

99.55%31.51M

104.20%31.73M

128.13%55.27M

7.85%23.31M

-45.97%15.79M

-12.26%15.54M

--24.23M

--21.61M

--29.23M

--17.71M

その他流動負債

23.65%126.65M

28.49%114.00M

3.50%108.41M

-15.79%103.93M

50.60%102.43M

64.67%88.72M

25.24%104.74M

-15.57%123.41M

-2.14%68.01M

27.80%53.88M

104.10%83.63M

107.35%146.17M

42.20%69.50M

-28.41%42.16M

-61.73%40.98M

--70.49M

--48.87M

--58.89M

--107.06M

流動負債合計

29.32%724.37M

31.14%615.49M

15.40%564.40M

-8.54%561.07M

44.53%560.13M

51.84%469.35M

27.55%489.11M

-8.49%613.49M

15.73%387.56M

6.16%309.10M

39.82%383.48M

21.27%670.42M

12.73%334.90M

-23.23%291.17M

-9.71%274.27M

--552.82M

--297.07M

--379.29M

--303.76M

固定負債

長期引当金

26.64%4.67M

26.60%4.49M

26.20%4.35M

-14.74%4.00M

27.46%3.68M

18.25%3.54M

194.88%3.45M

229.14%4.69M

436.60%2.89M

465.27%3.00M

144.57%1.17M

143.33%1.42M

-3.17%538.71K

-17.44%530.32K

-2.79%477.76K

--585.40K

--556.35K

--642.34K

--491.48K

長期借入金およびリース負債

--0.00

-100.00%0.00

34538.47%43.74M

-100.00%0.00

-90.89%35.66K

-86.65%126.27K

-79.60%151.94K

-74.63%228.45K

32.96%391.23K

--945.52K

--745.01K

--900.35K

--294.25K

--0.00

-長期借入金

----

34538.47%43.74M

-100.00%0.00

-90.89%35.66K

-86.65%126.27K

-79.60%151.94K

-74.63%228.45K

32.96%391.23K

--945.52K

--745.01K

--900.35K

--294.25K

----

従業員給付

26.64%4.67M

26.60%4.49M

26.20%4.35M

-14.74%4.00M

27.46%3.68M

18.25%3.54M

194.88%3.45M

229.14%4.69M

436.60%2.89M

465.27%3.00M

144.57%1.17M

143.33%1.42M

-3.17%538.71K

-17.44%530.32K

-2.79%477.76K

--585.40K

--556.35K

--642.34K

--491.48K

その他固定負債

-13.48%16.27M

-12.22%16.79M

-12.70%17.65M

-43.00%12.99M

14.47%18.81M

72.75%19.13M

122.70%20.22M

61.54%22.80M

95.83%16.43M

40.87%11.07M

41.30%9.08M

10.69%14.11M

1407.87%8.39M

1123.85%7.86M

1207.28%6.42M

--12.75M

--556.35K

--642.34K

--491.48K

固定負債合計

-7.76%34.46M

14.87%33.17M

40.26%36.34M

13.24%32.16M

89.59%37.36M

95.18%28.88M

74.90%25.91M

17.64%28.40M

30.41%19.71M

5.05%14.80M

16.67%14.81M

0.53%24.14M

90.34%15.11M

-5.76%14.08M

23.33%12.70M

--24.02M

--7.94M

--14.95M

--10.29M

負債合計

27.00%758.83M

30.19%648.66M

16.65%600.74M

-7.58%593.23M

46.71%597.49M

53.82%498.22M

29.31%515.01M

-7.58%641.89M

16.36%407.27M

6.11%323.90M

38.79%398.29M

20.41%694.57M

14.75%350.01M

-22.57%305.26M

-8.63%286.97M

--576.83M

--305.01M

--394.24M

--314.06M

株主資本

普通株主資本

10.34%644.85M

13.02%621.77M

16.28%621.00M

-16.53%562.24M

23.84%584.42M

30.25%550.16M

4.04%534.06M

-14.41%673.55M

4.19%471.93M

-0.80%422.40M

94.37%513.30M

28.66%786.99M

33.95%452.93M

1361.62%425.83M

833.04%264.09M

--611.67M

--338.14M

--29.13M

--28.30M

利益剰余金

-30.59%-617.05M

-24.66%-544.66M

-27.37%-526.75M

9.26%-469.53M

-37.60%-472.49M

-44.78%-436.91M

-1.58%-413.55M

15.20%-517.43M

-5.50%-343.37M

-7.39%-301.78M

-257.68%-407.13M

-111.90%-610.19M

-80.70%-325.47M

-50.74%-281.01M

22.75%-113.82M

---287.96M

---180.12M

---186.43M

---147.35M

資本準備金

10.34%623.39M

13.02%601.07M

16.28%600.33M

-16.53%543.52M

23.84%564.97M

30.25%531.85M

4.04%516.29M

-14.41%651.13M

4.19%456.22M

-0.80%408.34M

90.77%496.22M

28.66%760.80M

31.46%437.85M

1741.58%411.65M

1097.74%260.11M

--591.31M

--333.06M

--22.35M

--21.72M

控除：自己株式

10.34%7.31M

13.02%7.05M

16.28%7.04M

-16.53%6.37M

--6.63M

--6.24M

--6.05M

--7.64M

----

純資産合計

-80.54%20.49M

-34.53%70.06M

-23.80%87.22M

-41.86%86.33M

-18.08%105.31M

-11.28%107.01M

7.81%114.46M

-16.02%148.48M

0.86%128.56M

-16.71%120.62M

-29.39%106.17M

-45.38%176.80M

-19.41%127.46M

192.18%144.81M

226.50%150.36M

--323.71M

--158.15M

---157.10M

---118.86M

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

