Lifecore Biomedical Inc
LFCR7.410USD
+0.420+6.01%
終値 08/04, 16:00（ET）15分遅れの株価
7.410USD+7.410時間外取引 (ET)
274.36M時価総額
損失額直近12ヶ月PER
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
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
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1826.44%19.09M
59.12%2.95M
526.03%6.83M
191.78%4.22M
-23.47%991.00K
-17.53%1.85M
-56.20%1.09M
145.67%1.45M
259.72%1.29M
-13.77%2.25M
56.27%2.49M
-70.40%589.00K
-66.67%360.00K
51.39%2.61M
5.28%1.59M
46.43%1.99M
-62.75%1.08M
-77.49%1.72M
-65.35%1.51M
-83.41%1.36M
-46.40%2.90M
-39.92%7.65M
70.27%4.37M
-5.04%8.19M
-45.33%5.41M
55.03%12.73M
-57.05%2.57M
21.44%8.63M
-29.96%9.89M
-47.66%8.21M
20.22%5.97M
-16.72%7.10M
-0.81%14.13M
20.85%15.70M
-13.81%4.97M
-16.33%8.53M
-6.68%14.24M
-5.43%12.99M
-15.39%5.77M
-5.65%10.19M
-31.18%15.26M
-63.50%13.73M
-76.06%6.81M
-70.20%10.80M
--22.18M
--37.63M
--28.47M
--36.26M
- 現金および現金同等物
76.28%5.42M
193.54%9.46M
-36.13%5.52M
-55.68%8.46M
4.17%3.07M
-52.84%3.22M
104.69%8.64M
1826.44%19.09M
59.12%2.95M
526.03%6.83M
191.78%4.22M
-23.47%991.00K
-17.53%1.85M
-56.20%1.09M
145.67%1.45M
259.72%1.29M
-13.77%2.25M
56.27%2.49M
-70.40%589.00K
-66.67%360.00K
51.39%2.61M
5.28%1.59M
46.43%1.99M
-62.75%1.08M
-77.49%1.72M
-65.35%1.51M
-83.41%1.36M
-46.40%2.90M
-39.92%7.65M
70.27%4.37M
-5.04%8.19M
-45.33%5.41M
55.03%12.73M
-57.05%2.57M
21.44%8.63M
-29.96%9.89M
-47.66%8.21M
20.22%5.97M
-16.72%7.10M
-0.81%14.13M
20.85%15.70M
-13.81%4.97M
-4.14%8.53M
3.83%14.24M
30.61%12.99M
18.74%5.77M
-11.46%8.90M
-38.14%13.72M
-20.67%9.94M
14.66%4.86M
23.53%10.05M
--22.18M
--12.53M
--4.24M
--8.13M
-短期投資
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-100.00%0.00
-100.00%0.00
71.56%1.30M
--1.54M
-84.90%3.79M
-91.92%1.96M
-97.31%756.00K
--0.00
--25.09M
--24.24M
--28.12M
売上債権
32.45%41.65M
0.33%30.30M
-5.53%25.14M
7.34%31.15M
-2.86%31.45M
-15.37%30.20M
-34.98%26.62M
-24.25%29.02M
-34.68%32.37M
-45.33%35.69M
-33.93%40.93M
-45.28%38.31M
-28.77%49.56M
-1.91%65.28M
-4.72%61.96M
-8.13%70.01M
-0.27%69.58M
-4.88%66.55M
5.90%65.03M
9.55%76.21M
15.52%69.76M
30.97%69.96M
26.19%61.40M
29.12%69.56M
19.73%60.39M
-5.21%53.42M
1.69%48.66M
14.43%53.88M
9.84%50.44M
12.69%56.36M
8.38%47.85M
1.46%47.08M
6.98%45.92M
-0.54%50.01M
-1.13%44.15M
-0.48%46.41M
-7.73%42.92M
-4.14%50.28M
-0.36%44.65M
-0.20%46.63M
2.37%46.52M
11.86%52.45M
17.57%44.82M
11.66%46.73M
20.93%45.44M
14.57%46.89M
23.45%38.12M
29.47%41.85M
53.61%37.58M
31.54%40.93M
36.17%30.88M
--32.32M
--24.46M
--31.11M
--22.68M
-受取手形および売掛金
-12.55%27.50M
0.33%30.30M
-5.53%25.14M
7.34%31.15M
-2.86%31.45M
-15.37%30.20M
-34.98%26.62M
-24.25%29.02M
-34.68%32.37M
-45.33%35.69M
-33.93%40.93M
-45.28%38.31M
-28.77%49.56M
-1.91%65.28M
-4.72%61.96M
-8.13%70.01M
-0.27%69.58M
-4.88%66.55M
5.90%65.03M
9.55%76.21M
15.52%69.76M
30.97%69.96M
26.19%61.40M
29.12%69.56M
19.73%60.39M
-5.21%53.42M
1.69%48.66M
14.43%53.88M
9.84%50.44M
12.69%56.36M
8.38%47.85M
1.46%47.08M
6.98%45.92M
-0.54%50.01M
-0.83%44.15M
-0.16%46.41M
-5.27%42.92M
-3.85%50.28M
1.65%44.52M
3.92%46.48M
9.90%45.31M
24.89%52.30M
32.00%43.80M
21.72%44.73M
9.72%41.23M
3.16%41.88M
9.52%33.18M
15.00%36.74M
60.83%37.58M
39.72%40.59M
39.94%30.30M
--31.95M
--23.37M
--29.05M
--21.65M
-貸付金
--8.00M
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--508.00K
--1.35M
--5.00K
-その他債権
--6.15M
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-0.32%313.00K
-40.84%268.00K
--323.00K
--378.00K
--314.00K
--453.00K
棚卸資産
-12.79%34.60M
-5.39%39.21M
-0.12%41.64M
-2.11%39.98M
-18.54%39.67M
-46.54%41.45M
-35.15%41.69M
13.45%40.84M
-33.93%48.70M
-2.40%77.52M
-7.39%64.28M
-48.32%36.00M
-4.01%73.70M
11.56%79.43M
15.70%69.42M
5.05%69.66M
14.49%76.78M
21.58%71.20M
9.05%60.00M
22.50%66.31M
51.62%67.06M
85.16%58.56M
83.49%55.02M
70.12%54.13M
53.84%44.23M
2.57%31.63M
6.56%29.99M
25.82%31.82M
23.53%28.75M
10.25%30.84M
-6.77%28.14M
-0.96%25.29M
-14.31%23.27M
-3.08%27.97M
6.19%30.18M
2.03%25.54M
10.13%27.16M
-5.19%28.86M
2.12%28.42M
1.18%25.03M
-3.92%24.66M
13.31%30.44M
13.20%27.83M
2.58%24.73M
14.67%25.67M
10.09%26.86M
4.44%24.59M
9.55%24.11M
12.31%22.39M
20.95%24.40M
16.77%23.54M
--22.01M
--19.93M
--20.18M
--20.16M
前払費用
29.41%2.55M
56.42%2.89M
-68.01%1.88M
-70.75%1.44M
-55.47%1.97M
-73.83%1.84M
-18.05%5.87M
139.60%4.92M
-36.14%4.42M
-19.17%7.05M
-25.38%7.16M
-72.07%2.05M
-51.66%6.92M
-37.48%8.72M
-55.91%9.59M
-48.35%7.35M
52.66%14.32M
38.64%13.95M
79.04%21.75M
72.19%14.23M
17.36%9.38M
70.41%10.06M
46.17%12.15M
3.85%8.26M
4.99%7.99M
33.39%5.90M
91.56%8.31M
127.50%7.96M
63.74%7.61M
12.62%4.43M
-9.89%4.34M
-21.71%3.50M
-17.05%4.65M
-50.95%3.93M
-6.10%4.81M
-15.79%4.47M
54.61%5.61M
57.25%8.01M
-14.43%5.13M
67.38%5.31M
18.54%3.63M
20.82%5.09M
112.82%5.99M
10.99%3.17M
-50.65%3.06M
39.91%4.22M
-0.78%2.82M
10.78%2.86M
157.18%6.20M
-47.45%3.01M
-52.60%2.84M
--2.58M
--2.41M
--5.74M
--5.99M
その他流動資産
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-100.00%0.00
4.03%2.06M
-1.92%2.04M
2.68%2.11M
12.20%1.99M
10.28%1.98M
3.59%2.08M
29.96%2.06M
-15.34%1.77M
-13.29%1.80M
-3.37%2.01M
-23.80%1.58M
24.97%2.09M
23.50%2.08M
283.03%2.08M
--2.08M
--1.67M
--1.68M
--542.00K
流動資産合計
10.58%84.21M
6.71%81.86M
-10.42%74.18M
-13.68%81.03M
-13.89%76.16M
-39.64%76.71M
-28.97%82.81M
-19.54%93.88M
-33.02%88.44M
-17.75%127.09M
-18.12%116.60M
-21.34%116.67M
-18.96%132.04M
0.22%154.52M
-3.36%142.41M
-5.59%148.32M
9.49%162.93M
9.99%154.19M
12.87%147.37M
18.09%157.11M
30.16%148.81M
51.60%140.18M
47.83%130.56M
37.07%133.04M
21.05%114.33M
-3.67%92.47M
-0.23%88.32M
19.42%97.06M
9.10%94.45M
13.63%95.99M
0.85%88.52M
-5.82%81.28M
3.18%86.58M
-11.26%84.47M
0.49%87.77M
-7.40%86.30M
-9.28%83.91M
0.26%95.19M
-2.13%87.35M
2.50%93.20M
4.01%92.49M
10.99%94.94M
14.83%89.25M
6.15%90.93M
8.47%88.93M
10.75%85.54M
10.81%77.72M
5.54%85.66M
-4.79%81.99M
-11.40%77.24M
-18.08%70.14M
--81.16M
--86.11M
--87.18M
--85.63M
固定資産
純固定資産
-11.78%130.46M
4.04%152.88M
7.63%151.13M
8.92%151.04M
16.69%147.88M
15.89%146.95M
11.64%140.42M
11.63%138.67M
-4.00%126.72M
-33.93%126.80M
-35.42%125.78M
-38.01%124.22M
-31.33%132.00M
-0.07%191.91M
0.64%194.76M
-7.94%200.39M
-11.41%192.22M
-18.09%192.04M
-15.96%193.52M
8.81%217.66M
13.07%216.97M
37.50%234.47M
38.83%230.28M
25.31%200.03M
33.85%191.89M
26.06%170.52M
25.06%165.88M
19.82%159.62M
16.55%143.36M
11.82%135.27M
9.87%132.64M
10.21%133.22M
13.14%123.00M
26.18%120.97M
40.45%120.72M
43.11%120.88M
37.69%108.72M
22.32%95.87M
11.71%85.95M
13.93%84.47M
11.25%78.96M
11.93%78.38M
12.35%76.95M
12.66%74.14M
12.56%70.97M
10.37%70.02M
7.39%68.49M
3.65%65.81M
21.75%63.06M
21.43%63.44M
23.17%63.78M
--63.49M
--51.79M
--52.25M
--51.78M
-固定資産
--185.95M
--207.25M
--203.46M
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-減価償却累計額
--55.50M
--54.37M
--52.33M
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のれんおよびその他無形資産
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
-1.09%18.08M
-19.90%18.08M
-24.43%18.08M
0.00%18.08M
-68.75%18.28M
-68.85%22.57M
-77.21%23.93M
-82.86%18.08M
-44.82%58.49M
-31.96%72.46M
-1.86%105.01M
-1.85%105.51M
-12.36%106.00M
-12.32%106.50M
-11.92%107.00M
-11.88%107.49M
-2.05%120.96M
60.09%121.47M
59.60%121.48M
59.77%121.99M
60.67%123.49M
-1.58%75.88M
-1.62%76.11M
-1.60%76.35M
9.25%76.86M
9.25%77.10M
9.29%77.37M
9.26%77.59M
-1.24%70.35M
-33.08%70.57M
-33.01%70.80M
-32.93%71.02M
-32.86%71.24M
-0.81%105.46M
-0.81%105.68M
-0.83%105.88M
-0.83%106.10M
-0.83%106.33M
-0.82%106.55M
-0.82%106.77M
-0.82%106.99M
-0.82%107.21M
-0.82%107.43M
-0.88%107.65M
107.35%107.88M
107.47%108.10M
107.28%108.32M
--108.61M
--52.02M
--52.10M
--52.26M
その他固定資産
19.85%4.95M
-36.96%2.57M
-20.34%3.43M
30.48%3.81M
52.25%4.13M
56.31%4.07M
54.21%4.31M
0.97%2.92M
-11.09%2.71M
-19.57%2.60M
-18.86%2.79M
-19.99%2.89M
-14.69%3.05M
143.17%3.24M
146.56%3.44M
67.49%3.61M
76.53%3.57M
-48.43%1.33M
-48.58%1.40M
-26.52%2.16M
-46.31%2.02M
-44.98%2.58M
-46.71%2.71M
-43.18%2.93M
-29.72%3.77M
-8.87%4.70M
29.28%5.09M
76.97%5.16M
91.30%5.36M
96.57%5.15M
120.91%3.94M
66.36%2.92M
21.07%2.80M
25.83%2.62M
36.70%1.78M
23.96%1.75M
40.53%2.32M
25.33%2.08M
-18.54%1.30M
1.58%1.42M
18.05%1.65M
19.74%1.66M
14.92%1.60M
-2.18%1.39M
-5.93%1.40M
-22.54%1.39M
-31.57%1.39M
-33.33%1.42M
236.51%1.48M
608.30%1.79M
939.29%2.04M
--2.14M
--441.00K
--253.00K
--196.00K
固定資産合計
-9.76%153.48M
2.62%173.53M
6.04%172.64M
8.30%172.93M
15.14%170.08M
11.27%169.10M
6.76%162.81M
1.03%159.67M
-23.68%147.71M
-43.21%151.98M
-49.70%152.50M
-55.43%158.03M
-44.21%193.54M
-22.43%267.60M
-15.50%303.21M
-7.70%354.60M
-13.55%346.90M
-17.83%344.97M
-13.66%358.81M
-0.48%384.21M
3.61%401.25M
31.53%419.82M
32.10%415.57M
25.49%386.05M
32.90%387.25M
12.66%319.19M
12.98%314.58M
10.93%307.64M
12.26%291.38M
10.30%283.32M
8.77%278.45M
8.18%277.33M
6.04%259.56M
-3.40%256.87M
0.30%256.00M
1.22%256.35M
-1.23%244.77M
8.03%265.91M
7.84%255.24M
13.73%253.26M
13.75%247.81M
13.58%246.16M
11.06%236.69M
8.48%222.69M
8.38%217.85M
7.89%216.72M
6.17%213.11M
4.45%205.28M
60.24%201.01M
64.34%200.88M
66.32%200.72M
--196.53M
--125.44M
--122.23M
--120.69M
総資産
-3.47%237.69M
3.89%255.39M
0.49%246.82M
0.16%253.96M
4.27%246.24M
-11.92%245.82M
-8.72%245.62M
-7.70%253.54M
-27.47%236.15M
-33.89%279.07M
-39.61%269.10M
-45.38%274.70M
-36.14%325.58M
-15.43%422.12M
-11.96%445.62M
-7.09%502.92M
-7.32%509.82M
-10.86%499.16M
-7.32%506.18M
4.28%541.31M
9.66%550.06M
36.04%560.00M
35.55%546.14M
28.26%519.09M
30.00%501.58M
8.53%411.65M
9.79%402.90M
12.85%404.70M
11.47%385.84M
11.12%379.31M
6.75%366.97M
4.66%358.61M
5.31%346.14M
-5.47%341.34M
0.35%343.77M
-1.10%342.65M
-3.42%328.68M
5.87%361.11M
5.11%342.58M
10.47%346.46M
10.93%340.30M
12.85%341.10M
12.07%325.94M
7.80%313.62M
8.41%306.78M
8.68%302.26M
7.37%290.83M
4.77%290.94M
33.77%283.00M
32.81%278.11M
31.29%270.86M
--277.69M
--211.55M
--209.41M
--206.31M
負債
流動負債
-その他未払金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---462.00K
----
----
----
----
---101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
25.37%16.25M
31.66%14.50M
80.82%16.95M
37.49%15.52M
-30.85%12.96M
-26.73%11.01M
-34.03%9.37M
-26.80%11.29M
-20.21%18.75M
-11.69%15.03M
-29.07%14.21M
-24.04%15.42M
4.86%23.49M
-16.59%17.02M
8.25%20.03M
6.77%20.30M
14.49%22.40M
5.16%20.40M
14.29%18.50M
-8.43%19.01M
12.24%19.57M
15.86%19.40M
17.33%16.19M
11.13%20.76M
1.95%17.43M
4.04%16.75M
-8.85%13.80M
7.78%18.68M
0.36%17.10M
13.99%16.09M
14.81%15.14M
31.02%17.34M
48.33%17.04M
25.41%14.12M
50.43%13.18M
23.38%13.23M
20.48%11.49M
13.59%11.26M
10.21%8.76M
19.61%10.72M
10.33%9.54M
26.70%9.91M
11.25%7.95M
22.57%8.97M
3.31%8.64M
-13.77%7.82M
-37.97%7.15M
-70.05%7.32M
-49.71%8.37M
-45.63%9.07M
73.01%11.52M
--24.42M
--16.64M
--16.69M
--6.66M
短期借入金およびリース負債
20.31%930.00K
0.00%773.00K
0.00%773.00K
9.96%773.00K
--773.00K
-99.47%773.00K
-99.46%773.00K
-99.49%703.00K
-100.00%0.00
249.89%146.95M
345.53%142.57M
374.50%138.18M
-2.68%39.90M
-52.38%42.00M
-60.01%32.00M
-67.31%29.12M
-41.72%41.00M
20.24%88.19M
-0.56%80.03M
44.16%89.08M
30.78%70.35M
56.25%73.34M
83.15%80.48M
93.46%61.79M
217.54%53.79M
214.19%46.94M
184.59%43.94M
280.15%31.94M
242.91%16.94M
131.99%14.94M
94.70%15.44M
-26.12%8.40M
-42.87%4.94M
-52.39%6.44M
3.66%7.93M
36.15%11.37M
-48.81%8.65M
7.78%13.53M
9.60%7.65M
37.95%8.35M
180.72%16.89M
79.57%12.55M
-0.44%6.98M
-39.04%6.05M
-45.53%6.02M
-51.92%6.99M
-51.69%7.01M
-46.82%9.93M
155.13%11.05M
235.68%14.54M
235.15%14.51M
--18.68M
--4.33M
--4.33M
--4.33M
-短期借入金
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
14.29%48.00M
37.50%44.00M
37.93%40.00M
-2.68%39.90M
-45.45%42.00M
-53.62%32.00M
-62.53%29.00M
-29.91%41.00M
25.20%77.00M
-2.27%69.00M
48.85%77.40M
32.95%58.50M
46.43%61.50M
81.03%70.60M
92.59%52.00M
266.67%44.00M
320.00%42.00M
271.43%39.00M
800.00%27.00M
--12.00M
566.67%10.00M
--10.50M
-14.29%3.00M
--0.00
--1.50M
--0.00
--3.50M
----
----
----
----
--9.30M
400.00%5.00M
----
----
-100.00%0.00
-86.67%1.00M
-86.00%1.05M
-65.71%4.00M
--4.00M
--7.50M
--7.50M
--11.67M
----
----
--0.00
-短期リース負債
----
----
----
----
----
----
----
--123.00K
----
----
----
----
----
----
----
-3.20%121.00K
----
----
----
--125.00K
--125.00K
--121.00K
--87.00K
----
----
----
----
----
----
----
----
--462.00K
----
----
----
----
--101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-20.61%2.56M
-88.65%937.00K
-92.17%654.00K
-47.89%2.11M
19.18%3.23M
1029.14%8.25M
940.72%8.36M
341.24%4.05M
67.97%2.71M
-36.98%731.00K
-33.96%803.00K
-18.67%919.00K
1.19%1.61M
80.12%1.16M
154.93%1.22M
221.02%1.13M
158.09%1.59M
5.40%644.00K
-2.25%477.00K
-29.46%352.00K
-51.94%618.00K
-64.41%611.00K
-76.33%488.00K
-80.99%499.00K
-32.53%1.29M
2.63%1.72M
626.06%2.06M
746.77%2.63M
344.29%1.91M
252.95%1.67M
-59.77%284.00K
-62.74%310.00K
-62.76%429.00K
24.41%474.00K
-17.33%706.00K
-1.30%832.00K
4.54%1.15M
80.57%381.00K
-19.36%854.00K
-32.78%843.00K
-34.17%1.10M
-83.54%211.00K
68.63%1.06M
0.48%1.25M
79.81%1.67M
421.14%1.28M
127.54%628.00K
670.37%1.25M
170.64%931.00K
-30.70%246.00K
-89.61%276.00K
--162.00K
--344.00K
--355.00K
--2.66M
その他流動負債
-20.61%2.56M
-88.65%937.00K
-92.17%654.00K
-47.89%2.11M
19.18%3.23M
1029.14%8.25M
940.72%8.36M
341.24%4.05M
67.97%2.71M
-36.98%731.00K
-33.96%803.00K
-18.67%919.00K
1.19%1.61M
80.12%1.16M
154.93%1.22M
221.02%1.13M
158.09%1.59M
5.40%644.00K
-2.25%477.00K
-29.46%352.00K
-51.94%618.00K
-64.41%611.00K
-76.33%488.00K
-80.99%499.00K
-32.53%1.29M
2.63%1.72M
626.06%2.06M
1826.97%2.63M
344.29%1.91M
252.95%1.67M
-59.77%284.00K
-118.27%-152.00K
-59.18%429.00K
24.41%474.00K
-17.33%706.00K
-1.30%832.00K
-4.63%1.05M
80.57%381.00K
-19.36%854.00K
-32.78%843.00K
-34.17%1.10M
-83.54%211.00K
68.63%1.06M
0.48%1.25M
79.81%1.67M
421.14%1.28M
127.54%628.00K
670.37%1.25M
170.64%931.00K
-30.70%246.00K
-89.61%276.00K
--162.00K
--344.00K
--355.00K
--2.66M
流動負債合計
-15.47%31.12M
-12.33%35.29M
14.43%40.52M
-1.06%38.87M
-2.29%36.81M
-79.43%40.25M
-80.21%35.41M
-77.75%39.29M
-58.17%37.67M
60.06%195.70M
72.66%178.96M
73.31%176.58M
-28.15%90.06M
-29.70%122.26M
-32.57%103.65M
-38.02%101.89M
-20.65%125.35M
20.47%173.91M
4.70%153.73M
19.91%164.39M
32.81%157.97M
48.64%144.36M
69.11%146.83M
55.12%137.09M
67.09%118.94M
38.37%97.12M
50.19%86.83M
71.76%88.38M
50.91%71.19M
49.51%70.19M
8.20%57.81M
-8.67%51.45M
1.76%47.17M
-25.02%46.95M
8.34%53.43M
0.32%56.34M
-16.98%46.36M
0.69%62.62M
-7.59%49.32M
16.05%56.16M
21.21%55.84M
22.29%62.19M
20.84%53.37M
-4.65%48.39M
-4.57%46.07M
1.26%50.85M
-17.55%44.17M
-23.89%50.75M
34.18%48.27M
23.73%50.22M
74.52%53.57M
--66.68M
--35.98M
--40.59M
--30.70M
固定負債
長期借入金およびリース負債
3.39%125.44M
6.89%126.45M
13.17%131.95M
16.64%125.45M
-3.30%121.34M
1214.56%118.30M
1134.15%116.59M
1304.54%107.56M
39.52%125.48M
-93.50%9.00M
-93.30%9.45M
-95.87%7.66M
-46.93%89.94M
32.81%138.40M
20.50%140.91M
48.99%185.21M
32.58%169.48M
-22.67%104.21M
5.12%116.94M
42.56%124.31M
42.61%127.83M
286.26%134.76M
207.93%111.24M
133.39%87.19M
132.25%89.64M
-12.40%34.89M
-12.03%36.13M
-11.68%37.36M
-11.35%38.59M
-11.04%39.83M
-6.81%41.06M
-7.99%42.30M
-10.44%43.53M
29.08%44.77M
33.72%44.07M
34.55%45.97M
47.74%48.61M
0.03%34.69M
-0.30%32.95M
20.66%34.17M
10.54%32.90M
11.18%34.67M
0.27%33.05M
-17.62%28.32M
-16.85%29.76M
-16.14%31.19M
-15.35%32.96M
-14.72%34.37M
194.12%35.79M
182.40%37.19M
151.20%38.94M
--40.30M
--12.17M
--13.17M
--15.50M
-長期借入金
6.68%124.01M
9.24%119.03M
18.67%127.15M
19.24%120.51M
1.12%116.25M
--108.96M
--107.15M
--101.06M
44.43%114.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.12%79.60M
51.46%124.19M
31.85%123.83M
62.68%164.90M
38.75%145.05M
-23.70%82.00M
10.82%93.92M
16.25%101.36M
16.62%104.54M
208.03%107.47M
134.60%84.75M
133.39%87.19M
132.25%89.64M
-12.40%34.89M
-12.03%36.13M
-11.68%37.36M
-11.35%38.59M
-11.04%39.83M
-6.81%41.06M
-7.99%42.30M
-10.44%43.53M
29.08%44.77M
33.72%44.07M
34.55%45.97M
47.74%48.61M
0.03%34.69M
-0.30%32.95M
20.66%34.17M
10.54%32.90M
11.18%34.67M
0.27%33.05M
-17.62%28.32M
-16.85%29.76M
-16.14%31.19M
-15.35%32.96M
-14.72%34.37M
194.12%35.79M
182.40%37.19M
151.20%38.94M
--40.30M
--12.17M
--13.17M
--15.50M
-長期リース負債
-71.78%1.44M
-20.47%7.42M
-49.17%4.80M
-23.88%4.94M
-51.62%5.09M
3.72%9.33M
-0.04%9.44M
-15.19%6.50M
1.68%10.52M
-36.64%9.00M
-44.66%9.45M
-62.29%7.66M
-57.67%10.34M
-36.04%14.20M
-25.83%17.07M
-11.49%20.30M
4.89%24.43M
-18.64%22.21M
-13.11%23.02M
--22.94M
--23.29M
--27.29M
--26.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
1420.25%4.88M
184.00%4.79M
--4.70M
--0.00
--321.00K
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
デリバティブ負債
3.91%23.90M
-47.05%23.30M
-62.13%24.50M
-60.86%25.40M
--23.00M
--44.00M
--64.70M
--64.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
94.06%9.81M
1890.67%10.03M
419.67%9.90M
214.35%9.79M
2389.16%5.05M
150.75%504.00K
857.79%1.91M
1538.95%3.11M
-62.68%203.00K
-94.84%201.00K
-93.59%199.00K
-94.72%190.00K
-85.54%544.00K
-27.31%3.89M
-37.86%3.10M
-20.94%3.60M
156.90%3.76M
329.25%5.36M
163.14%5.00M
161.91%4.55M
-26.14%1.46M
-73.86%1.25M
-65.84%1.90M
-67.08%1.74M
-69.11%1.98M
-30.44%4.77M
-26.26%5.56M
-37.08%5.28M
215.95%6.42M
247.14%6.86M
279.03%7.54M
381.14%8.39M
17.53%2.03M
18.24%1.98M
30.09%1.99M
3.13%1.74M
2.49%1.73M
1.33%1.67M
8.98%1.53M
-16.33%1.69M
-5.55%1.69M
1.54%1.65M
-3.57%1.40M
49.81%2.02M
-9.16%1.79M
-12.73%1.63M
7.86%1.46M
21.75%1.35M
69.25%1.96M
53.00%1.86M
-87.80%1.35M
--1.11M
--1.16M
--1.22M
--11.05M
固定負債合計
6.10%159.15M
-1.77%160.34M
-9.18%166.80M
-10.04%161.19M
19.27%150.00M
1672.17%163.22M
1779.75%183.65M
1639.66%179.17M
37.53%125.76M
-93.59%9.21M
-93.40%9.77M
-94.81%10.30M
-49.15%91.44M
23.52%143.66M
12.80%148.10M
35.90%198.25M
24.53%179.85M
-25.71%116.31M
-2.28%131.29M
30.42%145.88M
28.29%144.42M
156.83%156.56M
114.31%134.36M
75.42%111.86M
74.54%112.58M
-20.22%60.96M
-19.61%62.69M
-19.29%63.77M
-13.80%64.50M
2.09%76.41M
6.27%77.99M
6.81%79.00M
-1.18%74.82M
4.22%74.85M
5.96%73.39M
5.36%73.96M
9.79%75.72M
5.92%71.82M
6.49%69.26M
16.08%70.20M
12.91%68.96M
10.91%67.80M
6.28%65.04M
1.16%60.47M
1.72%61.08M
1.67%61.13M
1.55%61.20M
0.55%59.77M
131.30%60.04M
127.76%60.13M
59.05%60.26M
--59.45M
--25.96M
--26.40M
--37.89M
負債合計
1.85%190.27M
-3.86%195.63M
-5.36%207.32M
-8.42%200.06M
14.30%186.81M
-0.70%203.47M
16.07%219.07M
16.90%218.46M
-9.96%163.44M
-22.95%204.91M
-25.03%188.73M
-37.74%186.88M
-40.53%181.51M
-8.37%265.92M
-11.67%251.75M
-3.26%300.14M
0.93%305.20M
-3.56%290.22M
1.36%285.02M
24.63%310.27M
30.61%302.39M
90.36%300.92M
88.06%281.19M
63.63%248.95M
70.63%231.52M
7.83%158.08M
10.10%149.52M
16.62%152.14M
11.22%135.69M
20.37%146.60M
7.08%135.80M
0.12%130.46M
-0.06%122.00M
-9.40%121.79M
6.95%126.82M
3.12%130.30M
-2.19%122.07M
3.42%134.43M
0.14%118.58M
16.07%126.36M
16.48%124.80M
16.07%129.99M
12.38%118.41M
-1.51%108.86M
-1.08%107.14M
1.48%111.99M
-7.44%105.36M
-12.37%110.53M
74.88%108.32M
64.73%110.35M
65.97%113.83M
--126.13M
--61.94M
--66.99M
--68.59M
株主資本
普通株主資本
16.48%206.32M
17.23%206.91M
1.76%178.81M
2.03%177.84M
1.62%177.13M
1.39%176.49M
4.54%175.73M
4.14%174.31M
4.39%174.30M
4.63%174.07M
1.42%168.10M
1.10%167.38M
1.26%166.97M
1.38%166.36M
1.43%165.75M
1.82%165.56M
1.72%164.89M
1.55%164.10M
1.60%163.42M
1.39%162.61M
1.60%162.11M
12.58%161.59M
12.61%160.84M
12.85%160.37M
10.40%159.55M
0.01%143.53M
0.15%142.83M
0.29%142.12M
3.11%144.53M
3.13%143.52M
3.27%142.62M
3.23%141.71M
2.81%140.16M
2.91%139.16M
2.87%138.10M
2.95%137.27M
2.52%136.33M
2.15%135.23M
1.81%134.25M
1.38%133.33M
1.50%132.97M
3.38%132.39M
4.21%131.86M
4.14%131.51M
4.69%131.01M
4.11%128.06M
4.63%126.53M
5.31%126.28M
3.36%125.13M
3.61%123.01M
1.45%120.93M
--119.92M
--121.07M
--118.72M
--119.20M
利益剰余金
-28.01%-204.09M
-9.36%-191.46M
3.45%-182.75M
6.73%-166.52M
-13.81%-159.44M
-75.25%-175.07M
-116.46%-189.29M
-126.07%-178.54M
-531.38%-140.09M
-969.81%-99.90M
-400.48%-87.45M
-304.70%-78.97M
-153.53%-22.19M
-119.89%-9.34M
-51.69%29.10M
-45.85%38.58M
-52.03%41.45M
-52.05%46.94M
-42.43%60.24M
-35.06%71.25M
-21.44%86.39M
-10.09%97.91M
-4.42%104.65M
0.38%109.71M
6.57%109.97M
25.03%108.90M
26.41%109.49M
29.39%109.30M
25.82%103.19M
10.93%87.10M
12.21%86.62M
14.99%84.47M
19.34%82.02M
-12.68%78.52M
-12.33%77.19M
-13.68%73.46M
-15.05%68.73M
16.58%89.92M
19.14%88.05M
18.93%85.10M
20.73%80.90M
27.25%77.13M
29.30%73.91M
36.53%71.55M
39.93%67.01M
40.63%60.61M
67.20%57.16M
75.74%52.41M
77.09%47.89M
93.47%43.10M
99.63%34.19M
--29.82M
--27.04M
--22.28M
--17.13M
資本準備金
16.48%206.28M
17.23%206.87M
1.76%178.78M
2.03%177.81M
1.62%177.10M
1.39%176.46M
4.54%175.70M
4.14%174.28M
4.39%174.27M
4.63%174.04M
1.41%168.07M
1.10%167.35M
1.26%166.94M
1.38%166.33M
1.43%165.72M
1.82%165.53M
1.72%164.87M
1.55%164.07M
1.60%163.39M
1.40%162.58M
1.60%162.08M
12.58%161.56M
12.61%160.81M
12.85%160.34M
10.40%159.52M
0.01%143.51M
0.15%142.81M
0.29%142.09M
3.11%144.50M
3.13%143.49M
3.27%142.59M
3.23%141.68M
2.81%140.13M
2.91%139.14M
2.87%138.08M
2.95%137.24M
2.52%136.30M
2.15%135.20M
1.81%134.22M
1.38%133.31M
1.50%132.95M
3.38%132.36M
4.21%131.83M
4.14%131.49M
4.69%130.98M
4.11%128.03M
4.63%126.50M
5.31%126.26M
3.36%125.11M
3.61%122.98M
1.45%120.90M
--119.89M
--121.04M
--118.69M
--119.17M
その他の包括利益
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
71.17%-286.00K
56.85%-586.00K
58.51%-712.00K
61.20%-816.00K
60.38%-992.00K
51.64%-1.36M
-106.25%-1.72M
-399.52%-2.10M
-356.93%-2.50M
-4487.50%-2.81M
-254.07%-832.00K
-137.09%-421.00K
-151.75%-548.00K
-94.43%64.00K
-40.98%540.00K
99.82%1.14M
221.88%1.06M
165.74%1.15M
112.79%915.00K
73.70%568.00K
--329.00K
--432.00K
--430.00K
--327.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---202.00K
---235.00K
---267.00K
非支配株主持分
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
-100.00%0.00
-0.85%1.52M
-1.11%1.52M
-2.78%1.61M
-4.87%1.54M
-1.10%1.53M
0.79%1.54M
-3.39%1.66M
-3.28%1.62M
-4.56%1.55M
-4.15%1.52M
-2.84%1.71M
-0.89%1.68M
0.25%1.62M
-0.31%1.59M
-0.96%1.76M
-1.69%1.69M
-2.24%1.62M
-3.39%1.60M
-6.95%1.78M
-5.23%1.72M
-2.76%1.66M
-0.06%1.65M
14.48%1.91M
--1.82M
--1.70M
--1.65M
--1.67M
純資産合計
-20.20%47.43M
41.13%59.76M
48.76%39.50M
53.62%53.90M
-18.27%59.43M
-42.91%42.34M
-66.96%26.55M
-60.05%35.09M
-49.53%72.72M
-52.52%74.17M
-58.55%80.36M
-56.69%87.82M
-29.59%144.07M
-25.24%156.20M
-12.34%193.87M
-12.23%202.78M
-17.38%204.62M
-19.35%208.94M
-16.53%221.16M
-14.47%231.04M
-8.29%247.67M
2.17%259.08M
4.56%264.95M
6.96%270.14M
7.96%270.06M
8.97%253.57M
9.61%253.38M
10.70%252.56M
11.60%250.15M
6.00%232.71M
6.55%231.17M
7.44%228.15M
8.49%224.14M
-3.14%219.55M
-3.15%216.95M
-3.53%212.35M
-4.13%206.61M
7.37%226.67M
7.94%224.01M
7.50%220.11M
7.95%215.50M
10.95%211.11M
11.89%207.53M
13.50%204.76M
14.29%199.64M
13.42%190.27M
18.11%185.47M
19.04%180.41M
16.76%174.68M
17.79%167.76M
14.01%157.03M
--151.56M
--149.61M
--142.42M
--137.73M
通貨単位
USD
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USD
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USD
USD
監査意見
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