Kaival Brands Innovations Group 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Kaival Brands Innovations Group 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

純資産合計

現金、現金同等物および短期投資

-67.15%797.50K

-86.31%534.41K

-71.96%1.27M

269.96%1.81M

310.56%2.43M

631.23%3.90M

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1.00M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

117.76%4.66M

184.67%5.59M

4.56%7.76M

-64.85%938.43K

8.63%2.14M

688971.58%1.96M

--7.42M

--2.67M

--1.97M

--285.00

----

- 現金および現金同等物

-67.15%797.50K

-86.31%534.41K

-71.96%1.27M

269.96%1.81M

310.56%2.43M

631.23%3.90M

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1.00M

-75.88%1.12M

-32.50%3.77M

-52.50%3.69M

257.84%3.36M

117.76%4.66M

184.67%5.59M

4.56%7.76M

-64.85%938.43K

8.63%2.14M

688971.58%1.96M

--7.42M

--2.67M

--1.97M

--285.00

----

売上債権

-41.99%120.00K

-54.47%120.00K

-77.02%120.00K

-89.25%70.00K

-72.20%206.86K

-85.90%263.57K

-71.73%522.18K

-78.17%651.12K

-70.76%743.96K

-49.77%1.87M

-42.31%1.85M

1.82%2.98M

-16.57%2.54M

-0.47%3.72M

-58.55%3.20M

-83.85%2.93M

-75.95%3.05M

163.87%3.74M

9.52%7.72M

463.43%18.14M

--12.68M

--1.42M

--7.05M

--3.22M

----

-受取手形および売掛金

-41.99%120.00K

-54.47%120.00K

-77.02%120.00K

-89.25%70.00K

-72.20%206.86K

-85.90%263.57K

-26.52%522.18K

-57.56%651.12K

43.54%743.96K

225.31%1.87M

-50.93%710.61K

30.51%1.53M

-60.01%518.29K

-71.06%574.61K

-81.25%1.45M

-93.52%1.18M

-89.78%1.30M

40.11%1.99M

9.52%7.72M

463.43%18.14M

--12.68M

--1.42M

--7.05M

--3.22M

----

-その他債権

----

-100.00%0.00

--1.14M

--1.45M

--2.03M

--1.54M

----

棚卸資産

----

-100.00%0.00

-94.42%200.36K

-83.60%598.16K

-38.03%2.33M

228.45%4.07M

-38.59%3.59M

-60.42%3.65M

-74.53%3.76M

-93.21%1.24M

-60.87%5.85M

-68.00%9.21M

182093.09%14.77M

285837.18%18.25M

159643.51%14.95M

175270.91%28.79M

--8.10K

--6.38K

--9.36K

--16.42K

----

前払費用

-92.66%13.93K

-95.69%14.85K

-96.00%22.08K

-60.14%65.49K

-48.54%189.88K

-20.05%344.31K

219.71%551.82K

-9.69%164.29K

16.55%369.03K

1.00%430.67K

-62.75%172.60K

-51.60%181.92K

9.18%316.62K

33.45%426.41K

102.17%463.30K

1152.97%375.89K

--289.99K

--319.53K

--229.17K

--30.00K

----

その他流動資産

--0.00

----

-100.00%0.00

--0.00

--65.54K

--65.01K

----

流動資産合計

-67.02%931.43K

-85.16%669.26K

-75.67%1.41M

2.08%1.94M

-30.01%2.82M

-34.69%4.51M

-12.33%5.80M

-76.04%1.90M

-61.18%4.04M

-23.89%6.91M

-48.61%6.61M

-53.99%7.94M

-56.25%10.40M

-69.89%9.07M

-46.00%12.87M

-64.88%17.25M

62.15%23.76M

240.70%30.13M

144.96%23.84M

843.16%49.10M

5142030.53%14.66M

--8.85M

--9.73M

--5.21M

--285.00

----

固定資産

純固定資産

----

-100.00%0.00

-20.91%761.08K

-19.69%812.18K

-18.59%862.74K

-17.61%912.75K

-16.71%962.26K

-15.66%1.01M

-14.91%1.06M

2193.65%1.11M

2123.82%1.16M

2056.26%1.20M

2002.21%1.25M

-23.19%48.30K

-21.89%51.95K

-20.72%55.60K

--59.25K

--62.88K

--66.51K

--70.13K

----

-固定資産

----

1799.05%1.33M

-21.45%55.60K

-21.08%55.60K

--70.13K

--70.79K

--70.46K

----

-減価償却累計額

----

693.47%86.39K

-7.59%7.30K

-7.60%3.65K

--14.53K

--10.89K

--7.91K

--3.95K

----

のれんおよびその他無形資産

----

-100.00%0.00

-7.23%10.09M

-7.10%10.29M

-6.98%10.49M

-6.86%10.68M

-6.74%10.88M

--11.08M

--11.27M

--11.47M

--11.66M

----

その他固定資産

----

--0.00

----

固定資産合計

----

-100.00%0.00

-14.05%10.09M

-14.17%10.29M

-8.07%11.25M

-7.90%11.49M

-19.39%11.74M

316.38%11.99M

363.64%12.23M

271.02%12.48M

1069.45%14.57M

5860.96%2.88M

4978.78%2.64M

5949.23%3.36M

2002.21%1.25M

-23.19%48.30K

-21.89%51.95K

-20.72%55.60K

--59.25K

--62.88K

--66.51K

--70.13K

----

総資産

-93.38%931.43K

-95.82%669.26K

-34.42%11.50M

-11.95%12.23M

-13.51%14.07M

-17.44%16.00M

-17.18%17.54M

28.43%13.89M

24.81%16.27M

55.87%19.39M

50.02%21.18M

-37.47%10.81M

-45.26%13.03M

-58.80%12.44M

-40.92%14.12M

-64.82%17.29M

61.77%23.81M

238.64%30.19M

145.56%23.90M

844.37%49.16M

5165367.72%14.72M

--8.92M

--9.73M

--5.21M

--285.00

--0.00

負債

流動負債

-その他未払金

--0.00

-100.00%0.00

----

-100.00%0.00

-25.34%461.72K

-89.15%331.46K

-26.25%279.55K

772.54%392.41K

330.58%618.40K

128179.97%3.06M

156.66%379.05K

-85.80%44.97K

--143.62K

--2.38K

--147.69K

--316.80K

--0.00

未払費用

-90.74%45.00K

-81.63%170.00K

-44.03%392.56K

8.88%679.85K

-30.15%485.76K

25.73%925.60K

29.75%701.33K

-10.40%624.42K

2.96%695.44K

-33.02%736.19K

-0.78%540.52K

49.20%696.88K

80.40%675.45K

89.64%1.10M

47.91%544.75K

-70.81%467.08K

-67.65%374.41K

-45.43%579.60K

--368.29K

--1.60M

--1.16M

2266.23%1.06M

----

--44.89K

----

短期借入金およびリース負債

-100.00%0.00

-94.69%43.67K

-74.03%207.62K

-23.08%371.57K

--281.86K

--821.89K

--799.47K

--483.08K

--0.00

-短期借入金

-100.00%0.00

-94.69%43.67K

-74.03%207.62K

-23.08%371.57K

--281.86K

--821.89K

--799.47K

--483.08K

----

繰延負債

----

-100.00%0.00

--0.00

--129.70K

--235.27K

----

-100.00%0.00

--0.00

--623.10K

----

その他流動負債

--0.00

-100.00%0.00

----

-100.00%0.00

-25.34%461.72K

-89.59%331.46K

-45.05%279.55K

40.02%392.41K

330.58%618.40K

133625.06%3.19M

244.48%508.76K

-11.54%280.25K

--143.62K

--2.38K

--147.69K

-49.16%316.80K

--0.00

--623.10K

--0.00

流動負債合計

-47.38%434.36K

-62.70%569.29K

-73.72%864.59K

-68.25%1.03M

-77.72%825.41K

-69.24%1.53M

-22.68%3.29M

-22.81%3.26M

-2.18%3.70M

212.95%4.96M

137.26%4.26M

2.88%4.22M

-61.54%3.79M

-88.53%1.59M

-89.74%1.79M

-89.71%4.10M

11.17%9.85M

211.38%13.82M

206.19%17.48M

1534.08%39.89M

27882.60%8.86M

9788.00%4.44M

18525.06%5.71M

26946.20%2.44M

224.58%31.65K

--44.89K

--30.65K

--9.03K

--9.75K

固定負債

長期借入金およびリース負債

-100.00%0.00

-22.67%553.50K

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

--0.00

-長期借入金

----

--0.00

-長期リース負債

-100.00%0.00

-22.67%553.50K

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

----

その他固定負債

--0.00

----

--0.00

固定負債合計

-100.00%0.00

-22.67%553.50K

-27.88%553.50K

-25.57%608.19K

-23.54%662.27K

-21.76%715.75K

-20.19%767.45K

-18.81%817.11K

-17.57%866.21K

-16.43%914.76K

2354.30%961.59K

2257.76%1.01M

2175.15%1.05M

2103.57%1.09M

-25.88%39.18K

-23.82%42.69K

-21.99%46.19K

--49.67K

--52.86K

--56.03K

--59.20K

--0.00

負債合計

-69.70%434.36K

-73.99%569.29K

-64.60%1.42M

-60.55%1.59M

-68.29%1.43M

-62.45%2.19M

-22.52%4.01M

-22.32%4.03M

-5.67%4.52M

121.07%5.83M

79.01%5.17M

25.12%5.18M

-51.52%4.79M

-80.99%2.64M

-83.52%2.89M

-89.63%4.14M

10.95%9.89M

208.31%13.87M

207.06%17.53M

1536.24%39.94M

28059.66%8.91M

9919.90%4.50M

18525.06%5.71M

26946.20%2.44M

224.58%31.65K

--44.89K

--30.65K

--9.03K

--9.75K

株主資本

普通株主資本

1.94%55.21M

5.68%54.19M

9.40%54.17M

22.35%54.16M

21.37%54.16M

15.70%51.28M

11.52%49.51M

37.39%44.27M

44.57%44.62M

50.58%44.32M

57.76%44.40M

22.96%32.22M

40.52%30.87M

36.37%29.43M

182.03%28.14M

178.86%26.20M

1175.04%21.97M

3261.65%21.58M

2556.28%9.98M

16832.84%9.40M

3044.02%1.72M

2165.47%642.01K

1872.34%375.65K

309.99%55.50K

538.20%54.80K

--28.34K

--19.05K

--13.54K

--8.59K

利益剰余金

-31.76%-54.71M

-44.39%-54.09M

-22.53%-44.08M

-26.50%-43.52M

-26.30%-41.52M

-21.78%-37.46M

-26.73%-35.98M

-29.40%-34.40M

-45.31%-32.88M

-56.71%-30.76M

-67.86%-28.39M

-103.66%-26.59M

-181.32%-22.63M

-273.16%-19.63M

-368.24%-16.91M

-7367.28%-13.05M

-296.93%-8.04M

-239.45%-5.26M

-199.01%-3.61M

-106.45%-174.83K

4840.24%4.08M

5252.06%3.77M

7440.32%3.65M

12110.44%2.71M

-369.88%-86.16K

---73.22K

---49.70K

---22.56K

---18.34K

資本準備金

1.93%55.20M

5.68%54.18M

9.39%54.15M

22.33%54.15M

21.35%54.15M

15.69%51.27M

11.65%49.50M

37.62%44.27M

44.82%44.62M

50.86%44.32M

57.87%44.34M

22.89%32.16M

40.46%30.81M

36.30%29.38M

182.13%28.09M

187.17%26.17M

1420.04%21.94M

5809.05%21.55M

5056.47%9.95M

1863.36%9.11M

378.83%1.44M

167.04%364.73K

63.70%-200.84K

7.51%-516.87K

8.20%-517.57K

---544.03K

---553.32K

---558.83K

---563.78K

純資産合計

-96.07%497.07K

-99.28%99.97K

-25.49%10.09M

7.89%10.64M

7.57%12.64M

1.91%13.82M

-15.46%13.53M

75.13%9.86M

42.54%11.75M

38.33%13.56M

42.56%16.01M

-57.18%5.63M

-40.82%8.24M

-39.96%9.80M

76.31%11.23M

42.58%13.15M

139.70%13.93M

269.53%16.32M

58.31%6.37M

233.62%9.23M

18625.27%5.81M

9941.84%4.42M

13227.23%4.02M

30739.01%2.77M

-221.66%-31.36K

---44.89K

---30.65K

---9.03K

---9.75K

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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