マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-hzo
/
MarineMax Inc
HZO
24.235
USD
-0.235
-0.96%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
537.30M
時価総額
9.44
直近12ヶ月PER
MarineMax Inc
24.235
-0.235
-0.96%
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
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
-6.08%
203.51M
-31.05%
145.01M
11.35%
224.33M
7.20%
242.42M
6.04%
216.68M
18.31%
210.32M
-11.75%
201.46M
-19.63%
226.13M
-6.86%
204.34M
-17.82%
177.77M
2.74%
228.27M
40.59%
281.35M
53.55%
219.40M
78.86%
216.31M
42.90%
222.19M
130.24%
200.12M
121.86%
142.89M
236.08%
120.94M
303.76%
155.49M
21.36%
86.92M
1.27%
64.41M
-6.73%
35.98M
-21.12%
38.51M
15.31%
71.62M
11.37%
63.60M
8.48%
38.58M
16.38%
48.82M
5.39%
62.11M
10.51%
57.10M
-4.08%
35.57M
8.73%
41.95M
6.07%
58.93M
17.50%
51.67M
47.38%
37.08M
18.32%
38.59M
17.10%
55.56M
3.00%
43.97M
41.63%
25.16M
17.14%
32.61M
13.46%
47.45M
38.63%
42.70M
11.70%
17.76M
17.19%
27.84M
12.11%
41.82M
2.35%
30.80M
3.32%
15.90M
0.59%
23.76M
12.24%
37.30M
3.62%
30.09M
11.51%
15.39M
--
23.62M
--
33.24M
--
29.04M
--
13.80M
- 現金および現金同等物
-6.08%
203.51M
-31.05%
145.01M
11.35%
224.33M
7.20%
242.42M
6.04%
216.68M
18.31%
210.32M
-11.75%
201.46M
-19.63%
226.13M
-6.86%
204.34M
-17.82%
177.77M
2.74%
228.27M
40.59%
281.35M
53.55%
219.40M
78.86%
216.31M
42.90%
222.19M
130.24%
200.12M
121.86%
142.89M
236.08%
120.94M
303.76%
155.49M
21.36%
86.92M
1.27%
64.41M
-6.73%
35.98M
-21.12%
38.51M
15.31%
71.62M
11.37%
63.60M
8.48%
38.58M
16.38%
48.82M
5.39%
62.11M
10.51%
57.10M
-4.08%
35.57M
8.73%
41.95M
6.07%
58.93M
17.50%
51.67M
47.38%
37.08M
18.32%
38.59M
17.10%
55.56M
3.00%
43.97M
41.63%
25.16M
17.14%
32.61M
13.46%
47.45M
38.63%
42.70M
11.70%
17.76M
17.19%
27.84M
12.11%
41.82M
2.35%
30.80M
3.32%
15.90M
0.59%
23.76M
12.24%
37.30M
3.62%
30.09M
11.51%
15.39M
--
23.62M
--
33.24M
--
29.04M
--
13.80M
売上債権
-3.21%
125.09M
-17.63%
83.28M
23.09%
112.11M
10.72%
112.96M
4.22%
129.24M
33.53%
101.10M
62.10%
91.08M
48.36%
102.02M
80.84%
124.01M
91.84%
75.71M
17.91%
56.19M
14.23%
68.76M
25.85%
68.58M
-10.30%
39.47M
18.55%
47.65M
-13.36%
60.20M
52.14%
54.49M
21.83%
44.00M
-5.20%
40.20M
41.49%
69.48M
-21.30%
35.81M
40.48%
36.12M
24.69%
42.40M
15.04%
49.10M
26.95%
45.51M
-10.50%
25.71M
37.88%
34.00M
2.37%
42.68M
-2.97%
35.84M
25.15%
28.73M
0.32%
24.66M
52.60%
41.70M
15.97%
36.94M
44.36%
22.95M
33.07%
24.58M
18.71%
27.32M
38.22%
31.86M
-9.64%
15.90M
47.24%
18.47M
-4.87%
23.02M
-4.89%
23.05M
28.69%
17.60M
-35.36%
12.55M
-19.06%
24.20M
11.39%
24.23M
1.19%
13.67M
3.13%
19.41M
41.52%
29.89M
-5.45%
21.75M
-23.66%
13.51M
--
18.82M
--
21.12M
--
23.01M
--
17.70M
-受取手形および売掛金
-1.77%
119.49M
-11.98%
83.27M
18.89%
84.12M
10.78%
105.26M
4.04%
121.64M
38.08%
94.60M
71.67%
70.75M
53.59%
95.02M
87.73%
116.91M
73.59%
68.51M
5.81%
41.22M
2.77%
61.86M
14.29%
62.28M
-10.30%
39.47M
-3.09%
38.95M
-13.36%
60.20M
52.14%
54.49M
21.83%
44.00M
35.11%
40.20M
41.49%
69.48M
-21.30%
35.81M
40.48%
36.12M
-12.51%
29.75M
15.04%
49.10M
26.95%
45.51M
-10.50%
25.71M
114.39%
34.00M
2.37%
42.68M
-2.97%
35.84M
25.15%
28.73M
-2.68%
15.86M
52.60%
41.70M
15.97%
36.94M
44.36%
22.95M
25.26%
16.30M
18.71%
27.32M
38.22%
31.86M
-9.64%
15.90M
3.69%
13.01M
-4.87%
23.02M
-4.89%
23.05M
28.69%
17.60M
-35.36%
12.55M
-19.06%
24.20M
11.39%
24.23M
1.19%
13.67M
3.13%
19.41M
41.52%
29.89M
-5.45%
21.75M
-23.66%
13.51M
--
18.82M
--
21.12M
--
23.01M
--
17.70M
-その他債権
-26.32%
5.60M
-99.90%
6.80K
37.69%
27.99M
10.00%
7.70M
7.04%
7.60M
-9.72%
6.50M
35.77%
20.33M
1.45%
7.00M
12.70%
7.10M
--
7.20M
72.13%
14.97M
--
6.90M
--
6.30M
--
--
--
8.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.20%
8.80M
--
--
--
--
--
--
51.67%
8.29M
--
--
--
--
--
--
--
5.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
4.38%
973.41M
18.14%
1.04B
11.54%
906.64M
19.12%
880.42M
31.11%
932.61M
44.74%
876.23M
78.90%
812.83M
97.51%
739.11M
115.72%
711.30M
86.04%
605.37M
96.71%
454.36M
78.69%
374.22M
8.83%
329.73M
-14.11%
325.40M
-22.49%
230.98M
-33.33%
209.42M
-40.23%
302.98M
-23.30%
378.86M
-37.59%
298.00M
-27.75%
314.10M
11.51%
506.89M
10.88%
493.94M
26.62%
477.47M
14.58%
434.73M
7.23%
454.56M
1.08%
445.46M
-6.04%
377.07M
-1.52%
379.43M
4.75%
423.91M
21.20%
440.72M
24.64%
401.30M
25.65%
385.28M
16.82%
404.69M
11.41%
363.62M
17.56%
321.98M
19.04%
306.63M
25.04%
346.41M
17.35%
326.37M
12.17%
273.88M
9.96%
257.60M
6.39%
277.03M
16.83%
278.12M
7.06%
244.15M
-0.34%
234.26M
12.87%
260.40M
4.96%
238.05M
6.01%
228.04M
18.06%
235.05M
11.88%
230.71M
0.93%
226.81M
--
215.12M
--
199.10M
--
206.21M
--
224.71M
前払費用
50.17%
21.62M
90.32%
34.95M
69.20%
30.14M
42.06%
25.40M
-1.46%
14.40M
26.52%
18.36M
17.35%
17.81M
53.27%
17.88M
29.34%
14.61M
-13.27%
14.52M
-9.08%
15.18M
-36.31%
11.67M
-23.15%
11.30M
14.76%
16.74M
73.21%
16.69M
64.52%
18.32M
56.88%
14.70M
32.46%
14.58M
-5.58%
9.64M
-0.78%
11.13M
6.00%
9.37M
0.96%
11.01M
89.28%
10.21M
86.99%
11.22M
73.55%
8.84M
64.84%
10.90M
-7.70%
5.39M
2.20%
6.00M
1.03%
5.09M
15.79%
6.62M
-2.06%
5.84M
-48.12%
5.87M
-53.57%
5.04M
100.68%
5.71M
-45.00%
5.96M
127.38%
11.32M
180.13%
10.86M
-18186.74%
-837.78M
145.64%
10.85M
5.09%
4.98M
-6.40%
3.88M
-3.48%
4.63M
-8.95%
4.42M
-0.61%
4.74M
19.41%
4.14M
1.85%
4.80M
-4.04%
4.85M
-19.95%
4.77M
5.22%
3.47M
10.64%
4.71M
--
5.05M
--
5.95M
--
3.30M
--
4.26M
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.64M
--
8.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資産合計
2.37%
1.32B
7.66%
1.30B
13.36%
1.27B
16.22%
1.26B
22.64%
1.29B
38.09%
1.21B
48.96%
1.12B
47.44%
1.09B
67.61%
1.05B
46.07%
873.37M
45.69%
754.00M
50.80%
736.00M
22.12%
629.00M
7.08%
597.91M
2.82%
517.52M
1.33%
488.05M
-16.45%
515.05M
-3.24%
558.39M
-11.48%
503.33M
-15.01%
481.63M
7.68%
616.48M
10.83%
577.05M
22.20%
568.58M
15.60%
566.67M
9.69%
572.50M
1.77%
520.66M
-1.79%
465.29M
-0.32%
490.22M
4.74%
521.95M
19.16%
511.63M
21.13%
473.76M
22.69%
491.77M
13.07%
498.34M
10.54%
429.37M
16.47%
391.11M
20.36%
400.83M
27.14%
440.74M
22.11%
388.44M
16.21%
335.81M
9.19%
333.04M
8.47%
346.65M
16.77%
318.11M
4.67%
288.95M
-0.65%
305.01M
11.73%
319.57M
4.61%
272.43M
5.12%
276.06M
18.35%
307.01M
9.35%
286.02M
-0.02%
260.43M
--
262.61M
--
259.41M
--
261.56M
--
260.48M
固定資産
純固定資産
1.50%
687.19M
0.80%
678.64M
0.45%
669.37M
2.35%
672.54M
6.13%
677.06M
5.17%
673.28M
94.35%
666.34M
101.08%
657.09M
98.50%
637.94M
100.47%
640.18M
22.29%
342.85M
20.71%
326.77M
24.76%
321.39M
25.09%
319.35M
55.82%
280.36M
49.41%
270.70M
40.20%
257.60M
37.19%
255.29M
24.69%
179.93M
26.42%
181.18M
30.42%
183.73M
34.14%
186.09M
4.02%
144.30M
9.67%
143.32M
8.47%
140.88M
8.89%
138.73M
9.09%
138.72M
2.30%
130.68M
2.58%
129.88M
3.12%
127.41M
4.79%
127.16M
10.75%
127.75M
12.04%
126.61M
25.02%
123.55M
22.59%
121.35M
8.53%
115.35M
4.54%
113.01M
-8.49%
98.82M
-2.84%
98.99M
4.34%
106.28M
7.59%
108.10M
7.80%
107.99M
1.53%
101.88M
1.72%
101.86M
-2.52%
100.47M
1.33%
100.18M
1.56%
100.34M
-1.01%
100.13M
1.64%
103.08M
-2.74%
98.87M
--
98.80M
--
101.16M
--
101.42M
--
101.65M
-固定資産
3.95%
866.81M
3.64%
851.27M
3.21%
836.62M
5.70%
837.91M
11.30%
833.88M
9.31%
821.39M
78.50%
810.60M
80.83%
792.70M
74.94%
749.22M
78.28%
751.46M
20.08%
454.12M
19.64%
438.36M
22.38%
428.27M
23.41%
421.50M
42.07%
378.18M
36.95%
366.40M
33.81%
349.95M
27.97%
341.56M
19.86%
266.19M
20.14%
267.54M
22.84%
261.53M
--
266.91M
5.39%
222.10M
7.39%
222.68M
4.39%
212.90M
--
--
7.16%
210.73M
9.85%
207.35M
5.29%
203.95M
4.46%
196.89M
7.84%
196.65M
6.77%
188.75M
12.17%
193.70M
21.52%
188.48M
--
182.36M
--
176.78M
--
172.69M
--
155.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
14.54%
179.62M
16.55%
172.63M
15.94%
167.25M
21.94%
165.36M
40.94%
156.83M
33.10%
148.11M
29.64%
144.26M
21.53%
135.61M
4.11%
111.27M
8.93%
111.27M
13.76%
111.27M
16.59%
111.59M
15.74%
106.89M
18.41%
102.16M
13.38%
97.81M
10.82%
95.71M
18.71%
92.35M
6.74%
86.27M
10.89%
86.27M
8.82%
86.36M
8.03%
77.80M
--
80.82M
8.03%
77.80M
3.51%
79.36M
-2.78%
72.01M
--
--
3.64%
72.01M
25.68%
76.67M
10.40%
74.07M
7.02%
69.48M
13.90%
69.48M
-0.70%
61.00M
12.41%
67.09M
15.37%
64.93M
--
61.00M
--
61.43M
--
59.68M
--
56.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-0.13%
628.69M
1.90%
626.46M
5.04%
629.75M
4.16%
628.33M
4.79%
629.52M
8.53%
614.81M
143.25%
599.53M
143.05%
603.25M
143.94%
600.75M
129.25%
566.51M
22.55%
246.47M
32.94%
248.19M
73.24%
246.26M
72.67%
247.12M
138.60%
201.12M
185.44%
186.69M
118.23%
142.15M
121.95%
143.11M
31.55%
84.29M
--
65.40M
--
65.14M
--
64.48M
--
64.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定資産
6.69%
33.60M
-4.89%
30.82M
1.49%
32.74M
-9.26%
31.59M
-0.93%
31.49M
-2.47%
32.40M
241.18%
32.26M
282.40%
34.81M
250.46%
31.78M
208.82%
33.22M
7.22%
9.46M
-14.52%
9.10M
-12.11%
9.07M
32.84%
10.76M
13.43%
8.82M
37.35%
10.65M
33.05%
10.32M
4.07%
8.10M
9.11%
7.77M
-82.93%
7.75M
-78.24%
7.75M
-78.57%
7.78M
-80.50%
7.13M
29.72%
45.42M
-7.01%
35.64M
-4.15%
36.30M
-6.51%
36.53M
-16.10%
35.01M
-20.44%
38.33M
14.02%
37.88M
14.17%
39.07M
40.75%
41.73M
124.89%
48.18M
42.30%
33.22M
4.25%
34.22M
474.26%
29.65M
307.49%
21.42M
300.19%
23.34M
177.02%
32.83M
-5.23%
5.16M
-7.15%
5.26M
5.56%
5.83M
115.20%
11.85M
11.34%
5.45M
26.89%
5.66M
39.79%
5.53M
48.24%
5.51M
623.82%
4.89M
470.59%
4.46M
307.11%
3.95M
--
3.71M
--
676.00K
--
782.00K
--
971.00K
固定資産合計
0.85%
1.35B
1.17%
1.34B
2.60%
1.33B
2.88%
1.33B
5.32%
1.34B
6.50%
1.32B
116.80%
1.30B
121.74%
1.30B
120.29%
1.27B
114.81%
1.24B
22.12%
598.77M
24.79%
584.07M
40.64%
576.72M
42.00%
577.22M
80.26%
490.30M
84.03%
468.04M
59.79%
410.07M
57.34%
406.50M
26.21%
271.99M
34.76%
254.33M
45.38%
256.63M
47.60%
258.35M
22.97%
215.50M
13.91%
188.74M
4.95%
176.53M
5.90%
175.03M
5.42%
175.25M
-2.23%
165.69M
-3.77%
168.21M
5.43%
165.28M
6.85%
166.23M
16.89%
169.48M
30.02%
174.79M
28.32%
156.76M
18.02%
155.58M
30.11%
145.00M
18.59%
134.43M
7.33%
122.17M
15.90%
131.82M
3.86%
111.44M
6.80%
113.36M
7.68%
113.83M
7.45%
113.73M
2.17%
107.30M
-1.30%
106.14M
2.81%
105.71M
3.25%
105.85M
3.14%
105.03M
5.23%
107.54M
0.19%
102.82M
--
102.51M
--
101.83M
--
102.20M
--
102.62M
総資産
1.60%
2.67B
4.27%
2.63B
7.59%
2.61B
8.96%
2.59B
13.17%
2.63B
19.55%
2.53B
78.99%
2.42B
80.32%
2.38B
92.81%
2.32B
79.83%
2.11B
34.23%
1.35B
38.07%
1.32B
30.33%
1.21B
21.79%
1.18B
29.99%
1.01B
29.91%
956.09M
5.96%
925.13M
15.50%
964.89M
-1.12%
775.32M
-2.57%
735.96M
16.57%
873.10M
20.08%
835.41M
22.41%
784.08M
15.17%
755.41M
8.53%
749.02M
2.78%
695.69M
0.09%
640.54M
-0.81%
655.91M
2.53%
690.15M
15.49%
676.91M
17.07%
639.99M
21.15%
661.26M
17.03%
673.13M
14.79%
586.13M
16.91%
546.69M
22.80%
545.83M
25.04%
575.18M
18.21%
510.61M
16.13%
467.62M
7.80%
444.48M
8.06%
460.00M
14.23%
431.94M
5.44%
402.68M
0.07%
412.31M
8.17%
425.70M
4.10%
378.14M
4.60%
381.90M
14.06%
412.04M
8.19%
393.56M
0.04%
363.25M
--
365.12M
--
361.24M
--
363.76M
--
363.10M
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
38.46%
172.16M
46.01%
164.15M
74.99%
197.29M
66.13%
196.99M
9.25%
124.33M
10.43%
112.42M
26.11%
112.75M
22.13%
118.58M
18.85%
113.80M
25.00%
101.80M
3.24%
89.40M
8.24%
97.09M
13.27%
95.75M
20.72%
81.44M
66.13%
86.59M
87.75%
89.70M
144.08%
84.54M
90.36%
67.46M
21.64%
52.12M
27.88%
47.77M
-6.64%
34.63M
18.95%
35.44M
30.14%
42.85M
5.56%
37.36M
19.14%
37.10M
10.58%
29.79M
-0.36%
32.93M
5.50%
35.39M
0.57%
31.14M
20.13%
26.94M
29.07%
33.05M
23.14%
33.55M
37.57%
30.96M
42.91%
22.43M
28.25%
25.60M
19.91%
27.24M
8.50%
22.50M
-1.33%
15.69M
1.86%
19.96M
-0.33%
22.72M
7.91%
20.74M
6.90%
15.90M
-3.60%
19.60M
-8.15%
22.79M
-17.30%
19.22M
-26.53%
14.88M
-12.61%
20.33M
-2.77%
24.82M
-5.69%
23.24M
-7.05%
20.25M
--
23.27M
--
25.52M
--
24.64M
--
21.78M
短期借入金およびリース負債
11.03%
855.47M
18.65%
828.94M
30.12%
742.76M
34.50%
734.95M
45.09%
770.48M
86.97%
698.62M
323.12%
570.83M
395.63%
546.43M
750.44%
531.06M
219.24%
373.66M
390.04%
134.91M
1691.52%
110.25M
61.93%
62.45M
-29.53%
117.05M
-80.93%
27.53M
-95.82%
6.15M
-89.37%
38.56M
-50.28%
166.10M
-53.73%
144.39M
-49.27%
147.05M
21.97%
362.90M
23.41%
334.08M
46.54%
312.06M
24.52%
289.84M
-0.54%
297.53M
-12.03%
270.71M
-16.22%
212.95M
-3.67%
232.76M
12.50%
299.16M
44.13%
307.74M
52.61%
254.18M
36.54%
241.64M
21.41%
265.92M
13.86%
213.51M
21.40%
166.55M
28.81%
176.97M
32.51%
219.03M
19.26%
187.52M
10.26%
137.19M
4.84%
137.39M
3.24%
165.29M
24.87%
157.23M
1.60%
124.42M
-7.93%
131.04M
13.44%
160.10M
2.06%
125.91M
1.51%
122.47M
27.32%
142.33M
17.52%
141.13M
-5.27%
123.37M
--
120.65M
--
111.79M
--
120.09M
--
130.24M
-短期借入金
11.54%
821.70M
19.60%
795.17M
32.01%
708.99M
36.41%
701.18M
47.74%
736.72M
94.85%
664.86M
306.78%
537.06M
379.40%
514.02M
747.20%
498.65M
200.73%
341.21M
451.42%
132.03M
3647.71%
107.22M
64.58%
58.86M
-30.56%
113.46M
-83.42%
23.94M
-98.05%
2.86M
-90.15%
35.76M
-51.09%
163.39M
-53.73%
144.39M
-49.27%
147.05M
21.97%
362.90M
23.41%
334.08M
46.54%
312.06M
24.52%
289.84M
-0.54%
297.53M
-12.03%
270.71M
-16.22%
212.95M
-3.67%
232.76M
12.50%
299.16M
44.13%
307.74M
52.61%
254.18M
36.54%
241.64M
21.41%
265.92M
13.86%
213.51M
21.40%
166.55M
28.81%
176.97M
32.51%
219.03M
19.26%
187.52M
10.26%
137.19M
4.84%
137.39M
3.24%
165.29M
24.87%
157.23M
1.60%
124.42M
-7.93%
131.04M
13.44%
160.10M
2.06%
125.91M
1.51%
122.47M
27.32%
142.33M
17.52%
141.13M
-5.27%
123.37M
--
120.65M
--
111.79M
--
120.09M
--
130.24M
その他流動負債
-28.02%
56.94M
-29.65%
52.50M
-20.63%
64.84M
-31.70%
66.79M
-30.58%
79.09M
-37.75%
74.64M
-43.43%
81.70M
-29.33%
97.78M
-30.56%
113.93M
-17.06%
119.89M
43.48%
144.43M
59.59%
138.38M
96.83%
164.07M
160.97%
144.55M
216.33%
100.66M
188.00%
86.70M
211.10%
83.36M
174.23%
55.39M
30.92%
31.82M
24.09%
30.11M
-19.61%
26.79M
-4.14%
20.20M
42.92%
24.30M
6.11%
24.26M
66.88%
33.33M
7.38%
21.07M
-19.14%
17.01M
1.84%
22.86M
-22.88%
19.97M
-13.83%
19.62M
-30.19%
21.03M
23.68%
22.45M
31.41%
25.90M
75.57%
22.77M
136.66%
30.13M
33.18%
18.15M
14.86%
19.71M
2.86%
12.97M
15.96%
12.73M
27.18%
13.63M
14.11%
17.16M
9.43%
12.61M
17.52%
10.98M
-41.62%
10.72M
-17.59%
15.04M
-16.63%
11.52M
9.97%
9.34M
111.52%
18.36M
74.13%
18.24M
63.82%
13.82M
--
8.49M
--
8.68M
--
10.48M
--
8.44M
流動負債合計
8.96%
1.14B
16.11%
1.09B
26.22%
1.07B
28.60%
1.05B
28.55%
1.05B
44.79%
940.01M
105.21%
847.05M
98.75%
819.96M
119.89%
813.37M
70.88%
649.20M
64.39%
412.77M
86.20%
412.57M
54.01%
369.89M
18.29%
379.92M
-7.87%
251.09M
-18.43%
221.57M
-46.20%
240.18M
-22.56%
321.18M
-33.99%
272.53M
-29.09%
271.63M
17.61%
446.44M
24.40%
414.78M
44.36%
412.89M
22.86%
383.06M
3.10%
379.58M
-8.57%
333.42M
-14.54%
286.01M
-3.55%
311.79M
5.89%
368.18M
35.97%
364.67M
44.34%
334.69M
33.75%
323.27M
20.63%
347.70M
19.27%
268.19M
26.44%
231.88M
30.46%
241.71M
33.99%
288.24M
18.12%
224.86M
12.63%
183.39M
4.14%
185.28M
5.38%
215.11M
21.68%
190.36M
2.01%
162.83M
-8.91%
177.92M
6.95%
204.13M
-4.15%
156.44M
-0.78%
159.62M
25.91%
195.34M
16.29%
190.87M
-1.45%
163.22M
--
160.87M
--
155.14M
--
164.14M
--
165.62M
固定負債
長期借入金およびリース負債
-6.20%
467.93M
-5.67%
477.78M
-6.35%
480.43M
-5.69%
489.48M
-5.73%
498.85M
-5.55%
506.52M
280.13%
513.02M
274.43%
518.99M
278.96%
529.15M
278.92%
536.31M
-6.57%
134.96M
-4.54%
138.61M
-5.47%
139.63M
-4.59%
141.54M
253.92%
144.45M
323.98%
145.20M
314.48%
147.72M
308.38%
148.34M
--
40.82M
--
34.25M
--
35.64M
--
36.33M
--
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
--
0.00
-長期借入金
-9.01%
339.05M
-8.84%
347.29M
-8.56%
355.91M
-8.79%
364.14M
-8.52%
372.62M
-8.26%
380.97M
759.21%
389.23M
771.03%
399.23M
790.41%
407.33M
790.68%
415.26M
-4.63%
45.30M
-5.25%
45.83M
-7.47%
45.75M
-6.98%
46.62M
546.85%
47.50M
--
48.37M
--
49.44M
--
50.12M
--
7.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-長期リース負債
2.10%
128.87M
3.93%
130.49M
0.59%
124.53M
4.66%
125.34M
3.62%
126.22M
3.72%
125.55M
38.07%
123.79M
29.09%
119.76M
29.75%
121.81M
27.53%
121.05M
-7.53%
89.66M
-4.19%
92.77M
-4.47%
93.89M
-3.37%
94.91M
189.65%
96.96M
182.73%
96.83M
175.75%
98.28M
170.39%
98.22M
--
33.47M
--
34.25M
--
35.64M
--
36.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-91.92%
7.10M
-91.37%
7.55M
-89.61%
8.93M
-83.92%
13.60M
5.53%
87.92M
16.56%
87.47M
1131.60%
85.89M
912.81%
84.54M
1042.33%
83.31M
947.04%
75.04M
-14.07%
6.97M
2.72%
8.35M
-1.83%
7.29M
4.37%
7.17M
293.41%
8.12M
875.51%
8.13M
556.27%
7.43M
499.74%
6.87M
67.86%
2.06M
-34.56%
833.00K
18.91%
1.13M
36.31%
1.15M
-14.12%
1.23M
-49.02%
1.27M
-68.65%
952.00K
-69.85%
840.00K
-53.91%
1.43M
-23.17%
2.50M
-34.48%
3.04M
15.41%
2.79M
32.92%
3.10M
31.95%
3.25M
611.98%
4.63M
286.24%
2.41M
298.63%
2.34M
479.53%
2.46M
88.70%
651.00K
48.10%
625.00K
4.64%
586.00K
-30.44%
425.00K
-12.44%
345.00K
-4.09%
422.00K
18.39%
560.00K
-15.49%
611.00K
-78.24%
394.00K
-76.25%
440.00K
-85.72%
473.00K
-83.64%
723.00K
-57.95%
1.81M
-65.14%
1.85M
--
3.31M
--
4.42M
--
4.31M
--
5.32M
固定負債合計
-17.76%
530.40M
-17.22%
539.70M
-16.19%
549.68M
-14.54%
562.29M
-2.30%
644.92M
0.43%
651.93M
316.85%
655.84M
299.35%
657.98M
308.55%
660.10M
301.05%
649.16M
-2.78%
157.33M
1.86%
164.76M
-0.05%
161.57M
0.46%
161.86M
241.52%
161.84M
311.55%
161.75M
308.28%
161.65M
303.99%
161.12M
1898.65%
47.39M
1437.04%
39.30M
4058.82%
39.59M
4647.98%
39.88M
65.69%
2.37M
2.40%
2.56M
-68.65%
952.00K
-69.85%
840.00K
-53.91%
1.43M
-23.17%
2.50M
-34.48%
3.04M
15.41%
2.79M
32.92%
3.10M
31.95%
3.25M
611.98%
4.63M
286.24%
2.41M
298.63%
2.34M
479.53%
2.46M
88.70%
651.00K
48.10%
625.00K
4.64%
586.00K
-30.44%
425.00K
-12.44%
345.00K
-4.09%
422.00K
18.39%
560.00K
-15.49%
611.00K
-78.24%
394.00K
-76.25%
440.00K
-85.72%
473.00K
-83.64%
723.00K
-57.95%
1.81M
-65.14%
1.85M
--
3.31M
--
4.42M
--
4.31M
--
5.32M
負債合計
-1.23%
1.67B
2.46%
1.63B
7.71%
1.62B
9.39%
1.62B
14.73%
1.69B
22.61%
1.59B
163.62%
1.50B
156.00%
1.48B
177.25%
1.47B
139.64%
1.30B
38.06%
570.11M
50.61%
577.33M
32.26%
531.46M
12.33%
541.78M
29.07%
412.93M
23.28%
383.32M
-17.33%
401.82M
6.08%
482.31M
-22.96%
319.92M
-19.37%
310.94M
27.72%
486.03M
36.02%
454.66M
44.47%
415.26M
22.70%
385.62M
2.51%
380.54M
-9.03%
334.26M
-14.90%
287.45M
-3.75%
314.29M
5.36%
371.22M
35.79%
367.45M
44.22%
337.79M
33.73%
326.52M
21.96%
352.34M
20.01%
270.60M
27.31%
234.22M
31.48%
244.17M
34.08%
288.89M
18.19%
225.48M
12.60%
183.98M
4.02%
185.71M
5.35%
215.46M
21.61%
190.78M
2.06%
163.39M
-8.94%
178.53M
6.15%
204.53M
-4.96%
156.88M
-2.49%
160.09M
22.88%
196.06M
14.39%
192.68M
-3.43%
165.07M
--
164.18M
--
159.56M
--
168.44M
--
170.94M
株主資本
普通株主資本
6.13%
355.49M
6.44%
350.17M
6.40%
343.94M
6.81%
342.25M
6.72%
334.97M
6.64%
328.98M
6.52%
323.25M
6.65%
320.41M
6.18%
313.88M
5.71%
308.51M
5.03%
303.46M
3.98%
300.44M
3.52%
295.62M
3.08%
291.84M
3.02%
288.93M
4.45%
288.95M
4.28%
285.56M
4.23%
283.13M
3.88%
280.46M
2.62%
276.63M
2.45%
273.84M
2.30%
271.65M
2.94%
270.00M
2.76%
269.58M
3.99%
267.29M
4.65%
265.54M
4.91%
262.28M
5.52%
262.35M
4.34%
257.04M
4.06%
253.74M
3.70%
250.00M
4.37%
248.63M
3.99%
246.35M
3.35%
243.84M
2.81%
241.08M
1.84%
238.22M
1.85%
236.91M
2.76%
235.94M
2.87%
234.50M
2.79%
233.92M
2.71%
232.61M
2.25%
229.61M
2.80%
227.96M
2.91%
227.56M
3.10%
226.47M
3.34%
224.56M
2.71%
221.75M
2.82%
221.13M
2.99%
219.66M
2.29%
217.31M
--
215.91M
--
215.05M
--
213.29M
--
212.44M
利益剰余金
7.67%
799.38M
7.45%
796.08M
5.14%
778.01M
6.79%
774.02M
9.12%
742.47M
13.92%
740.88M
17.33%
739.95M
22.37%
724.81M
30.31%
680.39M
38.78%
650.36M
45.76%
630.67M
48.13%
592.31M
53.46%
522.13M
55.53%
468.62M
55.81%
432.68M
58.60%
399.85M
56.65%
340.23M
42.04%
301.30M
37.17%
277.70M
28.78%
252.12M
22.93%
217.19M
23.77%
212.12M
21.91%
202.46M
26.69%
195.77M
28.82%
176.68M
30.85%
171.38M
31.01%
166.07M
25.79%
154.53M
26.29%
137.16M
23.73%
130.97M
22.81%
126.76M
32.37%
122.85M
37.92%
108.60M
38.70%
105.86M
36.83%
103.21M
117.88%
92.81M
183.81%
78.74M
179.01%
76.32M
177.93%
75.43M
93.40%
42.59M
163.71%
27.75M
118.84%
27.36M
71.03%
27.14M
106.55%
22.02M
453.88%
10.52M
476.85%
12.50M
1777.99%
15.87M
336.47%
10.66M
-37.00%
-2.97M
25.74%
-3.32M
--
845.00K
--
2.44M
--
-2.17M
--
-4.47M
資本準備金
6.13%
355.46M
6.44%
350.14M
6.40%
343.91M
6.82%
342.22M
6.72%
334.94M
6.64%
328.95M
6.52%
323.22M
6.65%
320.38M
6.18%
313.85M
5.71%
308.48M
5.03%
303.43M
3.98%
300.41M
3.52%
295.59M
3.08%
291.81M
3.02%
288.90M
4.45%
288.92M
4.28%
285.53M
4.23%
283.10M
3.88%
280.44M
2.62%
276.61M
2.45%
273.81M
2.30%
271.62M
2.94%
269.97M
2.76%
269.55M
3.99%
267.26M
4.65%
265.52M
4.91%
262.25M
5.52%
262.32M
4.34%
257.01M
4.06%
253.71M
3.70%
249.97M
4.37%
248.60M
3.99%
246.33M
3.35%
243.81M
2.81%
241.06M
1.84%
238.20M
1.85%
236.88M
2.75%
235.91M
2.87%
234.48M
2.79%
233.89M
2.71%
232.59M
2.25%
229.59M
2.80%
227.94M
2.91%
227.54M
3.10%
226.44M
3.34%
224.54M
2.71%
221.73M
2.82%
221.10M
2.98%
219.64M
2.29%
217.29M
--
215.88M
--
215.03M
--
213.27M
--
212.42M
控除:自己株式
9.80%
163.23M
1.44%
150.80M
1.44%
150.80M
1.44%
150.80M
0.00%
148.66M
0.00%
148.66M
0.00%
148.66M
0.00%
148.66M
3.50%
148.66M
16.72%
148.66M
16.72%
148.66M
26.74%
148.66M
38.65%
143.63M
22.94%
127.36M
22.94%
127.36M
13.23%
117.30M
0.15%
103.59M
0.61%
103.59M
0.61%
103.59M
8.40%
103.59M
37.03%
103.44M
36.40%
102.96M
36.82%
102.96M
26.99%
95.56M
0.30%
75.48M
0.30%
75.48M
0.93%
75.26M
104.82%
75.26M
120.27%
75.26M
120.27%
75.26M
134.30%
74.56M
25.10%
36.74M
16.33%
34.16M
25.92%
34.16M
21.04%
31.82M
65.58%
29.37M
85.77%
29.37M
71.62%
27.13M
66.30%
26.29M
12.19%
17.74M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
0.00%
15.81M
--
15.81M
--
15.81M
--
15.81M
--
15.81M
その他の包括利益
-28.76%
1.80M
-151.22%
-1.99M
255.79%
4.64M
-35.78%
2.08M
-16.00%
2.53M
93.58%
3.89M
146.44%
1.30M
340.19%
3.25M
1949.66%
3.01M
697.62%
2.01M
-533.02%
-2.81M
-206.88%
-1.35M
-86.70%
147.00K
-85.59%
252.00K
-21.83%
648.00K
1072.31%
1.26M
315.40%
1.10M
2876.19%
1.75M
223.92%
829.00K
--
-130.00K
--
-513.00K
--
-63.00K
--
-669.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非支配株主持分
8.54%
9.93M
2.84%
9.74M
306.14%
10.45M
268.25%
9.38M
247.34%
9.15M
250.07%
9.47M
--
2.57M
--
2.55M
--
2.63M
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
6.69%
1.00B
7.34%
1.00B
7.39%
986.25M
8.26%
976.93M
10.48%
940.46M
14.68%
934.57M
17.34%
918.42M
21.49%
902.36M
26.25%
851.26M
28.67%
814.93M
31.56%
782.67M
29.67%
742.74M
28.85%
674.26M
31.24%
633.35M
30.63%
594.89M
34.76%
572.77M
35.19%
523.30M
26.75%
482.58M
23.47%
455.40M
14.94%
425.02M
5.04%
387.08M
5.34%
380.75M
4.45%
368.82M
8.24%
369.79M
15.54%
368.49M
16.80%
361.44M
16.84%
353.09M
2.06%
341.62M
-0.58%
318.94M
-1.93%
309.46M
-3.29%
302.20M
10.96%
334.73M
12.05%
320.79M
10.66%
315.53M
10.16%
312.47M
16.57%
301.66M
17.07%
286.29M
18.23%
285.13M
18.53%
283.64M
10.69%
258.78M
10.56%
244.55M
9.00%
241.16M
7.88%
239.29M
8.24%
233.78M
10.11%
221.18M
11.64%
221.25M
10.38%
221.81M
7.09%
215.98M
2.85%
200.88M
3.13%
198.18M
--
200.94M
--
201.69M
--
195.31M
--
192.16M
通貨単位
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録