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El Pollo Loco Holdings Inc

LOCO

ウォッチリストに追加

13.690USD

+0.250+1.86%

終値 05/18, 16:00（ET）15分遅れの株価

416.93M時価総額

13.74直近12ヶ月PER



El Pollo Loco Holdings Inc

13.690

+0.250+1.86%

概要

金融

ディスカッション

分析

企業名

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

El Pollo Loco Holdings 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El Pollo Loco Holdings 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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

純資産合計

現金、現金同等物および短期投資

-9.78%3.90M

150.72%6.23M

37.71%10.87M

-14.10%8.99M

-52.60%4.32M

-65.92%2.48M

-42.85%7.89M

2.77%10.46M

90.46%9.12M

-64.44%7.29M

-28.33%13.81M

-70.32%10.18M

-81.18%4.79M

-31.79%20.49M

-21.87%19.27M

171.79%34.31M

281.63%25.45M

127.29%30.05M

-16.46%24.67M

-79.08%12.62M

-84.64%6.67M

63.80%13.22M

144.67%29.53M

434.90%60.34M

547.92%43.40M

15.80%8.07M

48.23%12.07M

-13.79%11.28M

8.00%6.70M

-18.49%6.97M

15.29%8.14M

199.36%13.09M

-6.75%6.20M

294.37%8.55M

8.16%7.06M

-53.97%4.37M

-24.95%6.65M

-64.46%2.17M

-20.45%6.53M

48.05%9.50M

3.23%8.86M

-46.94%6.10M

-80.38%8.21M

-76.36%6.41M

-57.90%8.59M

-32.42%11.50M

--41.83M

--27.13M

--20.40M

--17.02M

- 現金および現金同等物

-9.78%3.90M

150.72%6.23M

37.71%10.87M

-14.10%8.99M

-52.60%4.32M

-65.92%2.48M

-42.85%7.89M

2.77%10.46M

90.46%9.12M

-64.44%7.29M

-28.33%13.81M

-70.32%10.18M

-81.18%4.79M

-31.79%20.49M

-21.87%19.27M

171.79%34.31M

281.63%25.45M

127.29%30.05M

-16.46%24.67M

-79.08%12.62M

-84.64%6.67M

63.80%13.22M

144.67%29.53M

434.90%60.34M

547.92%43.40M

15.80%8.07M

48.23%12.07M

-13.79%11.28M

8.00%6.70M

-18.49%6.97M

15.29%8.14M

199.36%13.09M

-6.75%6.20M

294.37%8.55M

8.16%7.06M

-53.97%4.37M

-24.95%6.65M

-64.46%2.17M

-20.45%6.53M

48.05%9.50M

3.23%8.86M

-46.94%6.10M

-80.38%8.21M

-76.36%6.41M

-57.90%8.59M

-32.42%11.50M

--41.83M

--27.13M

--20.40M

--17.02M

売上債権

9.56%13.72M

12.51%11.21M

12.58%12.50M

20.96%12.43M

18.03%12.53M

-3.27%9.96M

15.37%11.10M

-10.14%10.28M

-13.74%10.61M

-5.08%10.30M

-37.99%9.62M

-25.85%11.44M

-12.45%12.30M

-19.06%10.85M

34.80%15.52M

40.54%15.43M

20.79%14.05M

7.38%13.41M

6.16%11.51M

-31.88%10.98M

-6.28%11.63M

40.58%12.48M

-0.14%10.84M

37.94%16.11M

15.47%12.41M

-7.48%8.88M

22.17%10.86M

53.48%11.68M

37.84%10.75M

33.10%9.60M

11.17%8.89M

-8.48%7.61M

-2.13%7.80M

4.23%7.21M

-5.90%7.99M

24.47%8.32M

19.17%7.97M

11.85%6.92M

37.39%8.49M

13.89%6.68M

9.03%6.69M

5.55%6.19M

8.09%6.18M

3.88%5.87M

12.82%6.13M

-0.76%5.86M

--5.72M

--5.65M

--5.44M

--5.91M

-受取手形および売掛金

9.56%13.72M

18.36%11.21M

-3.30%10.26M

16.68%11.99M

18.03%12.53M

-6.67%9.47M

10.25%10.61M

-10.14%10.28M

-13.74%10.61M

0.63%10.15M

-35.62%9.62M

-18.29%11.44M

-12.45%12.30M

-24.79%10.08M

29.85%14.95M

33.71%14.00M

27.54%14.05M

34.57%13.41M

6.16%11.51M

-35.03%10.47M

-8.75%11.02M

17.14%9.96M

-0.14%10.84M

37.94%16.11M

12.33%12.07M

-11.40%8.51M

22.17%10.86M

53.48%11.68M

37.84%10.75M

33.10%9.60M

11.17%8.89M

-8.48%7.61M

-2.13%7.80M

4.23%7.21M

-5.90%7.99M

24.47%8.32M

19.17%7.97M

11.85%6.92M

40.39%8.49M

16.51%6.68M

10.88%6.69M

7.41%6.19M

5.79%6.05M

1.54%5.74M

10.95%6.03M

-2.49%5.76M

--5.72M

--5.65M

--5.44M

--5.91M

棚卸資産

-8.49%1.69M

-6.60%1.81M

-6.21%1.74M

-0.86%1.73M

6.57%1.85M

1.41%1.94M

-9.22%1.85M

-14.60%1.74M

-17.61%1.74M

-21.74%1.91M

-7.70%2.04M

-9.29%2.04M

-10.83%2.11M

5.35%2.44M

3.86%2.21M

11.00%2.25M

22.56%2.36M

10.38%2.32M

9.81%2.13M

3.74%2.03M

-7.84%1.93M

4.53%2.10M

-7.10%1.94M

-5.56%1.95M

-5.72%2.09M

-18.96%2.01M

-7.00%2.08M

-0.39%2.07M

7.15%2.22M

8.30%2.48M

0.40%2.24M

-2.49%2.08M

8.26%2.07M

8.38%2.29M

21.76%2.23M

21.64%2.13M

5.63%1.91M

11.22%2.11M

4.68%1.83M

4.54%1.75M

6.03%1.81M

-0.05%1.90M

7.75%1.75M

0.60%1.68M

8.58%1.71M

14.80%1.90M

--1.63M

--1.67M

--1.57M

--1.66M

前払費用

27.55%6.56M

15.61%6.37M

26.87%3.35M

4.29%3.67M

-4.05%5.14M

-2.22%5.51M

-27.76%2.64M

1.30%3.52M

13.22%5.36M

53.85%5.63M

22.71%3.65M

0.09%3.47M

2.96%4.74M

-1.88%3.66M

-2.10%2.98M

4.90%3.47M

3.63%4.60M

-3.44%3.73M

19.02%3.04M

22.70%3.31M

-3.67%4.44M

-32.41%3.87M

20.35%2.56M

-21.63%2.70M

19.94%4.61M

90.73%5.72M

-13.35%2.12M

6.44%3.44M

10.76%3.84M

11.91%3.00M

-18.77%2.45M

-13.30%3.23M

-22.00%3.47M

-13.69%2.68M

-11.97%3.02M

-30.41%3.73M

14.68%4.45M

16.87%3.10M

-10.55%3.43M

11.70%5.36M

-5.21%3.88M

-48.00%2.66M

17.56%3.83M

49.04%4.80M

92.29%4.09M

140.60%5.11M

--3.26M

--3.22M

--2.13M

--2.12M

その他流動資産

--0.00

----

-100.00%0.00

-99.43%125.00K

-46.82%10.16M

-32.95%13.06M

-7.21%18.08M

11.04%21.78M

2620.80%19.10M

3336.51%19.48M

15488.00%19.48M

3323.21%19.61M

--702.00K

--567.00K

--125.00K

--573.00K

流動資産合計

8.53%25.88M

28.76%25.62M

21.15%28.45M

3.13%26.82M

-11.14%23.84M

-20.84%19.89M

-19.37%23.49M

-4.17%26.00M

12.10%26.83M

-32.88%25.13M

-27.14%29.13M

-51.07%27.14M

-48.49%23.93M

-24.35%37.45M

-3.31%39.98M

69.55%55.46M

88.36%46.47M

56.31%49.50M

-7.84%41.35M

-59.67%32.71M

-60.54%24.67M

28.33%31.67M

65.34%44.86M

184.86%81.11M

123.25%62.52M

11.94%24.68M

24.92%27.13M

9.49%28.47M

43.30%28.00M

6.34%22.05M

6.97%21.72M

40.22%26.01M

-6.86%19.54M

43.68%20.73M

-33.30%20.30M

-48.98%18.55M

-46.64%20.98M

-62.64%14.43M

-22.09%30.44M

-4.93%36.35M

-1.71%39.32M

-12.19%38.62M

-26.46%39.07M

0.01%38.24M

34.88%40.00M

61.28%43.98M

--53.13M

--38.23M

--29.66M

--27.27M

固定資産

純固定資産

5.46%266.77M

3.17%266.32M

2.93%260.21M

0.77%256.16M

-1.79%252.96M

1.81%258.14M

0.99%252.81M

-0.75%254.20M

1.97%257.57M

3.17%253.56M

1.07%250.32M

3.07%256.11M

2.07%252.59M

-1.41%245.76M

-0.67%247.66M

-1.01%248.49M

-4.35%247.47M

-3.54%249.28M

-4.61%249.32M

-6.53%251.03M

-6.09%258.73M

-9.06%258.43M

-10.50%261.38M

-7.62%268.57M

-6.62%275.51M

172.82%284.17M

177.47%292.03M

179.64%290.73M

187.77%295.06M

1.29%104.16M

-8.44%105.25M

-17.93%103.97M

-17.03%102.53M

-13.25%102.83M

-2.03%114.95M

14.08%126.68M

15.54%123.57M

15.63%118.53M

26.01%117.33M

29.22%111.05M

28.65%106.95M

24.68%102.51M

16.46%93.11M

13.96%85.93M

17.30%83.13M

19.47%82.22M

--79.95M

--75.41M

--70.87M

--68.82M

-固定資産

-0.02%438.61M

-0.62%435.25M

3.83%448.47M

2.91%442.42M

1.73%438.72M

3.34%437.96M

3.44%431.91M

-1.05%429.93M

0.74%431.28M

1.14%423.81M

-0.87%417.53M

3.75%434.49M

3.28%428.11M

1.15%419.05M

1.94%421.19M

1.62%418.78M

-2.17%414.50M

-1.31%414.29M

-1.35%413.18M

-2.05%412.09M

-0.11%423.68M

-2.14%419.80M

-5.26%418.83M

-3.55%420.73M

-2.96%424.13M

72.83%428.96M

82.32%442.10M

81.82%436.22M

89.03%437.05M

18.55%248.19M

9.58%242.48M

4.22%239.92M

3.38%231.21M

-2.59%209.36M

4.81%221.29M

14.33%230.21M

15.24%223.66M

14.93%214.92M

20.65%211.14M

21.41%201.35M

20.85%194.07M

18.71%187.00M

13.85%174.99M

11.91%165.84M

12.95%160.60M

13.79%157.53M

--153.71M

--148.19M

--142.19M

--138.44M

-減価償却累計額

-7.49%171.84M

-6.06%168.93M

5.11%188.26M

6.00%186.26M

6.94%185.76M

5.62%179.82M

7.11%179.10M

-1.48%175.73M

-1.03%173.71M

-1.75%170.25M

-3.64%167.22M

4.75%178.38M

5.09%175.52M

5.02%173.29M

5.91%173.53M

5.73%170.29M

1.25%167.02M

2.25%165.00M

4.06%163.85M

5.85%161.06M

10.99%164.95M

11.45%161.36M

4.92%157.45M

4.58%152.16M

4.66%148.62M

0.52%144.79M

9.36%150.08M

7.02%145.50M

10.35%142.00M

35.22%144.03M

29.05%137.24M

31.32%135.95M

28.57%128.68M

10.52%106.52M

13.36%106.34M

14.64%103.53M

14.87%100.08M

14.07%96.38M

14.56%93.81M

13.01%90.30M

12.47%87.12M

12.19%84.49M

11.01%81.88M

9.79%79.91M

8.62%77.47M

8.17%75.31M

--73.76M

--72.78M

--71.32M

--69.62M

のれんおよびその他無形資産

0.00%310.56M

-0.08%310.56M

-0.09%310.56M

-0.10%310.56M

-0.11%310.56M

-0.03%310.82M

-0.03%310.84M

-0.03%310.87M

-0.03%310.89M

-0.03%310.92M

-0.03%310.94M

-0.03%310.96M

-0.03%310.99M

-0.05%311.02M

-0.05%311.05M

-0.05%311.07M

-0.06%311.10M

-0.04%311.17M

-0.04%311.20M

-0.05%311.24M

-0.26%311.27M

-0.26%311.30M

-0.26%311.34M

--311.38M

--312.06M

--312.11M

--312.15M

長期借入金

----

--202.00K

--220.00K

--238.00K

----

その他固定資産

91.41%5.91M

21.55%4.15M

13.08%3.53M

5.09%3.24M

0.75%3.09M

12.22%3.42M

3.31%3.12M

-8.11%3.08M

-5.49%3.06M

-11.72%3.04M

-27.65%3.02M

-31.47%3.35M

-34.41%3.24M

-22.31%3.45M

36.77%4.17M

5.86%4.90M

6.86%4.94M

-2.65%4.44M

-37.03%3.05M

-13.60%4.63M

-5.81%4.62M

-14.63%4.56M

-15.06%4.84M

-25.98%5.35M

-61.76%4.91M

-59.49%5.34M

-19.33%5.70M

-7.12%7.23M

61.60%12.84M

60.55%13.18M

-5.13%7.07M

2.92%7.79M

2.09%7.95M

-69.93%8.21M

-10.98%7.45M

-11.25%7.56M

-9.66%7.78M

213.94%27.30M

16.83%8.37M

11.22%8.52M

-32.62%8.61M

-51.06%8.70M

-78.00%7.17M

2.71%7.66M

54.33%12.79M

104.13%17.77M

--32.57M

--7.46M

--8.28M

--8.70M

固定資産合計

2.94%583.24M

1.56%581.03M

1.38%574.29M

0.37%569.96M

-0.80%566.61M

0.87%572.12M

0.46%566.49M

-0.38%567.84M

0.85%571.19M

1.32%567.17M

0.27%563.90M

1.08%570.03M

0.61%566.39M

-0.80%559.77M

-0.10%562.39M

-0.40%563.95M

-1.91%562.98M

-1.62%564.28M

-2.40%562.94M

-3.13%566.22M

-2.89%573.91M

-4.42%573.55M

-5.18%576.78M

-3.95%584.49M

-4.48%590.98M

40.14%600.07M

43.74%608.29M

43.98%608.52M

46.83%618.71M

1.47%428.18M

-2.35%423.18M

-5.08%422.64M

-4.74%421.39M

-7.64%421.98M

-0.78%433.37M

3.38%445.24M

3.66%442.37M

8.16%456.88M

6.09%436.77M

6.31%430.67M

4.73%426.73M

2.69%422.40M

-2.87%411.71M

2.57%405.09M

4.14%407.46M

5.56%411.32M

--423.89M

--394.94M

--391.26M

--389.67M

総資産

3.16%609.12M

2.47%606.65M

2.17%602.75M

0.49%596.78M

-1.27%590.45M

-0.05%592.01M

-0.51%589.97M

-0.56%593.85M

1.30%598.02M

-0.82%592.30M

-1.55%593.03M

-3.59%597.16M

-3.14%590.33M

-2.70%597.22M

-0.32%602.37M

3.42%619.40M

1.81%609.44M

1.42%613.79M

-2.79%604.28M

-10.02%598.93M

-8.40%598.58M

-3.13%605.22M

-2.17%621.65M

4.49%665.59M

1.05%653.50M

38.76%624.75M

42.82%635.43M

41.98%636.99M

46.67%646.72M

1.70%450.23M

-1.93%444.90M

-3.26%448.65M

-4.84%440.93M

-6.07%442.71M

-2.90%453.67M

-0.69%463.79M

-0.58%463.35M

2.23%471.31M

3.64%467.21M

5.34%467.02M

4.15%466.05M

1.26%461.03M

-5.50%450.79M

2.34%443.32M

6.31%447.46M

9.20%455.31M

--477.02M

--433.17M

--420.92M

--416.94M

負債

流動負債

-その他未払金

54.41%4.78M

49.30%4.07M

-17.93%3.45M

-30.40%2.85M

-20.70%3.10M

-25.23%2.73M

91.65%4.20M

112.79%4.09M

100.26%3.90M

65.43%3.65M

-56.87%2.19M

-68.02%1.92M

-67.59%1.95M

-53.29%2.20M

-4.26%5.08M

-30.09%6.01M

50.44%6.01M

-4.94%4.72M

19.29%5.31M

131.02%8.60M

22.49%4.00M

37.02%4.96M

30.44%4.45M

1.14%3.72M

2.03%3.26M

-36.96%3.62M

-35.42%3.41M

-32.22%3.68M

-58.59%3.20M

-8.34%5.75M

-1.05%5.28M

27.04%5.43M

73.18%7.72M

65.98%6.27M

38.06%5.34M

0.78%4.28M

8.39%4.46M

8.78%3.78M

19.36%3.87M

10.38%4.24M

-2.70%4.11M

1569.23%3.47M

44.81%3.24M

-10.65%3.84M

-0.63%4.23M

-95.03%208.00K

--2.24M

--4.30M

--4.25M

--4.18M

未払費用

41.10%44.73M

3.05%40.02M

-9.30%38.35M

-7.35%36.00M

-14.37%31.70M

7.06%38.83M

32.79%42.28M

21.64%38.85M

23.06%37.02M

9.25%36.27M

-0.84%31.84M

-6.42%31.94M

-3.94%30.09M

-12.19%33.20M

-6.68%32.11M

-8.65%34.13M

0.83%31.32M

16.61%37.81M

7.21%34.41M

27.58%37.36M

17.07%31.06M

-25.18%32.42M

-25.91%32.10M

-22.64%29.29M

-57.38%26.53M

-28.75%43.34M

57.14%43.32M

64.31%37.86M

175.66%62.24M

199.58%60.82M

25.85%27.57M

20.90%23.04M

5.81%22.58M

17.41%20.30M

7.20%21.90M

12.70%19.06M

3.09%21.34M

0.48%17.29M

11.96%20.43M

12.54%16.91M

19.76%20.70M

-32.87%17.21M

-29.92%18.25M

-28.32%15.03M

-4.50%17.28M

26.39%25.63M

--26.04M

--20.96M

--18.10M

--20.28M

短期借入金およびリース負債

-36.07%117.00K

-16.47%142.00K

-1.94%152.00K

11.54%174.00K

8.93%183.00K

21.43%170.00K

39.64%155.00K

40.54%156.00K

52.73%168.00K

27.27%140.00K

1.83%111.00K

-20.29%110.00K

-23.08%110.00K

-26.85%109.00K

-25.85%109.00K

2.99%138.00K

104.29%143.00K

198.00%149.00K

297.30%147.00K

272.22%134.00K

105.88%70.00K

56.25%50.00K

19.35%37.00K

-12.20%36.00K

-50.00%34.00K

-66.32%32.00K

-74.38%31.00K

-69.85%41.00K

-48.48%68.00K

-26.36%95.00K

-3.20%121.00K

8.80%136.00K

-8.33%132.00K

-18.87%129.00K

-27.33%125.00K

-26.90%125.00K

-18.64%144.00K

-14.05%159.00K

-11.34%172.00K

-15.76%171.00K

-14.90%177.00K

-91.28%185.00K

-90.93%194.00K

-90.58%203.00K

-90.40%208.00K

--2.12M

--2.14M

--2.16M

--2.17M

-短期リース負債

-36.07%117.00K

-16.47%142.00K

-1.94%152.00K

11.54%174.00K

8.93%183.00K

21.43%170.00K

39.64%155.00K

40.54%156.00K

52.73%168.00K

27.27%140.00K

1.83%111.00K

-20.29%110.00K

-23.08%110.00K

-26.85%109.00K

-25.85%109.00K

2.99%138.00K

104.29%143.00K

198.00%149.00K

297.30%147.00K

272.22%134.00K

105.88%70.00K

56.25%50.00K

19.35%37.00K

-12.20%36.00K

-50.00%34.00K

-66.32%32.00K

-74.38%31.00K

-69.85%41.00K

-48.48%68.00K

-26.36%95.00K

-3.20%121.00K

8.80%136.00K

-8.33%132.00K

-18.87%129.00K

-27.33%125.00K

-26.90%125.00K

-18.64%144.00K

-14.05%159.00K

-11.34%172.00K

-15.76%171.00K

-14.90%177.00K

-16.67%185.00K

-18.83%194.00K

-20.70%203.00K

-22.10%208.00K

--222.00K

--239.00K

--256.00K

--267.00K

その他流動負債

54.41%4.78M

49.30%4.07M

-17.93%3.45M

-30.40%2.85M

-20.70%3.10M

-25.23%2.73M

91.65%4.20M

112.79%4.09M

100.26%3.90M

65.43%3.65M

-56.87%2.19M

-68.02%1.92M

-67.59%1.95M

-53.29%2.20M

-4.26%5.08M

-30.09%6.01M

50.44%6.01M

-4.94%4.72M

19.29%5.31M

131.02%8.60M

22.49%4.00M

37.02%4.96M

30.44%4.45M

1.14%3.72M

2.03%3.26M

-36.96%3.62M

-35.42%3.41M

-32.22%3.68M

-58.59%3.20M

-8.34%5.75M

-1.05%5.28M

27.04%5.43M

73.18%7.72M

65.98%6.27M

38.06%5.34M

0.78%4.28M

8.39%4.46M

8.78%3.78M

19.36%3.87M

10.38%4.24M

-2.70%4.11M

1569.23%3.47M

44.81%3.24M

-10.65%3.84M

-7.63%4.23M

-95.03%208.00K

--2.24M

--4.30M

--4.58M

--4.18M

流動負債合計

1.07%75.60M

4.52%79.08M

-7.59%69.85M

2.52%76.78M

-0.55%74.80M

4.24%75.66M

8.60%75.59M

1.55%74.89M

17.38%75.22M

5.94%72.58M

-0.95%69.60M

5.15%73.74M

-9.77%64.08M

-8.14%68.51M

0.80%70.27M

-4.45%70.13M

7.03%71.02M

12.30%74.58M

-0.03%69.71M

9.48%73.40M

12.74%66.36M

-10.20%66.41M

-13.23%69.73M

-13.30%67.04M

-40.31%58.86M

-10.79%73.96M

54.92%80.36M

52.76%77.33M

91.97%98.60M

75.18%82.90M

-10.93%51.87M

-11.90%50.62M

1.32%51.36M

4.43%47.33M

52.95%58.24M

66.07%57.46M

22.19%50.70M

14.50%45.32M

-4.52%38.07M

13.85%34.60M

34.16%41.49M

25.34%39.58M

-11.61%39.88M

-29.09%30.39M

-19.17%30.92M

-18.98%31.58M

--45.12M

--42.86M

--38.26M

--38.97M

固定負債

長期借入金およびリース負債

-9.50%215.10M

-8.16%221.81M

-3.54%233.66M

-7.57%234.22M

-4.78%237.68M

-4.19%241.53M

-1.87%242.24M

10.30%253.41M

9.11%249.62M

9.06%252.08M

31.62%246.86M

9.22%229.74M

9.25%228.78M

9.21%231.15M

-11.86%187.56M

-2.25%210.35M

-9.91%209.40M

-12.34%211.65M

-20.17%212.80M

-34.36%215.19M

-30.39%232.45M

-18.01%241.46M

-11.10%266.55M

15.60%327.86M

23.02%333.92M

297.96%294.49M

322.32%299.85M

229.78%283.61M

219.34%271.44M

-20.43%74.00M

-16.47%71.00M

-8.99%86.00M

-15.84%85.00M

-10.58%93.00M

-20.56%85.00M

-18.88%94.50M

-16.18%101.00M

-15.45%104.00M

-14.40%107.00M

-13.70%116.50M

-19.67%120.50M

-25.45%123.00M

-32.76%125.00M

-52.71%135.00M

-47.52%150.00M

-42.35%165.00M

--185.91M

--285.46M

--285.85M

--286.23M

-長期借入金

-39.73%44.00M

-28.17%51.00M

-19.74%61.00M

-20.69%69.00M

-8.75%73.00M

-15.48%71.00M

-5.00%76.00M

45.00%87.00M

37.93%80.00M

27.27%84.00M

300.00%80.00M

50.00%60.00M

45.00%58.00M

65.00%66.00M

-50.00%20.00M

0.00%40.00M

-25.65%40.00M

-36.31%40.00M

-52.27%40.00M

-71.18%40.00M

-61.98%53.80M

-35.26%62.80M

-17.03%83.80M

63.29%138.80M

99.30%141.50M

31.08%97.00M

42.25%101.00M

-1.16%85.00M

-16.47%71.00M

-20.43%74.00M

-16.47%71.00M

-8.99%86.00M

-15.84%85.00M

-10.58%93.00M

-20.56%85.00M

-18.88%94.50M

-16.18%101.00M

-15.45%104.00M

-14.40%107.00M

-13.70%116.50M

-19.67%120.50M

-25.45%123.00M

-32.76%125.00M

-52.71%135.00M

-47.52%150.00M

-42.35%165.00M

--185.91M

--285.46M

--285.85M

--286.23M

-長期リース負債

3.90%171.10M

0.17%170.81M

3.86%172.66M

-0.71%165.22M

-2.91%164.68M

1.45%170.53M

-0.38%166.24M

-1.96%166.41M

-0.68%169.62M

1.78%168.08M

-0.42%166.86M

-0.36%169.74M

0.81%170.78M

-3.79%165.15M

-3.03%167.56M

-2.76%170.35M

-5.18%169.40M

-3.92%171.65M

-5.45%172.80M

-7.34%175.19M

-7.16%178.65M

-9.54%178.66M

-8.09%182.75M

-4.81%189.06M

-4.00%192.42M

--197.49M

--198.85M

--198.61M

--200.44M

----

デリバティブ負債

----

-100.00%0.00

-65.23%396.00K

-43.40%729.00K

-39.28%830.00K

-17.81%946.00K

--1.14M

--1.29M

--1.37M

--1.15M

----

その他固定負債

-8.08%5.63M

-9.41%5.63M

-2.31%6.09M

-2.25%6.16M

-3.93%6.13M

-3.52%6.22M

-11.93%6.24M

-0.30%6.30M

2.67%6.38M

2.87%6.45M

6.67%7.08M

-5.39%6.32M

-9.69%6.21M

-33.05%6.26M

-26.72%6.64M

-27.92%6.68M

-24.81%6.88M

-20.12%9.36M

-21.81%9.06M

-15.97%9.27M

7.37%9.15M

30.46%11.71M

-16.64%11.59M

-15.98%11.03M

-36.03%8.52M

-67.90%8.98M

-54.69%13.90M

-57.48%13.13M

-54.66%13.33M

2.64%27.97M

-2.88%30.67M

15.70%30.87M

-24.07%29.39M

-28.28%27.25M

-35.69%31.58M

-44.98%26.68M

-13.70%38.70M

-14.83%38.00M

7.26%49.11M

0.03%48.50M

-7.13%44.85M

-6.45%44.62M

-0.42%45.78M

384.27%48.48M

383.75%48.29M

378.30%47.69M

--45.98M

--10.01M

--9.98M

--9.97M

固定負債合計

-7.57%231.02M

-7.51%236.49M

-3.55%249.97M

-9.08%245.82M

-6.22%249.95M

-4.96%255.69M

-2.11%259.18M

9.71%270.38M

8.47%266.51M

8.67%269.02M

30.68%264.76M

9.33%246.46M

10.27%245.70M

8.30%247.56M

-12.17%202.59M

-3.31%225.43M

-10.65%222.81M

-12.50%228.58M

-17.87%230.66M

-31.83%233.14M

-27.94%249.36M

-14.41%261.23M

-10.86%280.85M

15.21%341.99M

21.47%346.04M

198.99%305.23M

202.98%315.06M

151.78%296.84M

147.60%284.88M

-15.24%102.09M

-13.90%103.98M

-7.85%117.90M

-19.24%115.06M

-25.10%120.44M

-26.89%120.77M

-26.52%127.94M

-18.37%142.46M

-9.06%160.81M

-3.56%165.19M

-5.39%174.12M

-12.25%174.51M

-17.12%176.82M

-26.35%171.29M

-44.13%184.03M

-39.46%198.88M

-35.24%213.33M

--232.57M

--329.43M

--328.48M

--329.43M

負債合計

-5.58%306.62M

-4.76%315.57M

-4.47%319.82M

-6.57%322.60M

-4.97%324.75M

-3.00%331.35M

0.12%334.76M

7.83%345.27M

10.31%341.73M

8.08%341.61M

22.54%334.36M

8.34%320.20M

5.43%309.78M

4.26%316.07M

-9.16%272.86M

-3.58%295.56M

-6.93%293.83M

-7.47%303.16M

-14.32%300.37M

-25.06%306.54M

-22.02%315.72M

-13.59%327.64M

-11.34%350.57M

9.32%409.03M

5.58%404.89M

104.98%379.19M

153.70%395.41M

122.03%374.17M

130.43%383.48M

10.27%184.99M

-12.93%155.86M

-9.10%168.52M

-13.84%166.42M

-18.61%167.76M

-11.94%179.00M

-11.17%185.40M

-10.58%193.15M

-4.75%206.12M

-3.74%203.27M

-2.66%208.72M

-6.01%216.00M

-11.64%216.40M

-23.96%211.17M

-42.40%214.42M

-37.34%229.80M

-33.52%244.91M

--277.69M

--372.28M

--366.74M

--368.41M

株主資本

普通株主資本

3.15%250.79M

2.38%247.52M

11.02%245.92M

10.61%244.52M

2.84%243.13M

2.12%241.76M

-11.06%221.52M

-20.07%221.07M

-17.67%236.41M

-19.10%236.73M

-28.32%249.06M

-20.17%276.58M

-16.93%287.15M

-14.77%292.61M

1.29%347.45M

1.39%346.46M

1.34%345.66M

0.99%343.31M

1.19%343.02M

2.18%341.73M

2.79%341.10M

2.60%339.93M

2.91%338.99M

-6.76%334.45M

-11.09%331.83M

-11.92%331.30M

-12.52%329.40M

-4.21%358.71M

-0.19%373.21M

0.74%376.12M

0.94%376.55M

0.46%374.47M

0.41%373.91M

0.31%373.38M

0.44%373.06M

0.47%372.74M

0.64%372.37M

0.60%372.23M

0.28%371.41M

1.83%370.98M

2.69%370.00M

2.83%370.02M

4.82%370.37M

51.33%364.32M

49.75%360.31M

49.66%359.84M

--353.35M

--240.75M

--240.61M

--240.44M

利益剰余金

129.10%51.71M

130.33%43.55M

9.86%37.01M

7.81%29.66M

13.57%22.57M

35.43%18.91M

250.57%33.69M

7100.79%27.51M

397.78%19.87M

220.45%13.96M

153.02%9.61M

101.65%382.00K

77.96%-6.67M

64.21%-11.59M

53.00%-18.13M

52.52%-23.14M

47.39%-30.28M

47.34%-32.39M

42.40%-38.57M

36.62%-48.73M

30.15%-57.55M

28.46%-61.51M

25.16%-66.97M

19.81%-76.89M

25.08%-82.39M

22.46%-85.99M

-2.26%-89.49M

-1.64%-95.89M

-10.65%-109.97M

-12.66%-110.89M

11.06%-87.50M

0.01%-94.34M

2.72%-99.39M

8.05%-98.43M

8.44%-98.39M

16.26%-94.35M

14.82%-102.17M

14.63%-107.05M

17.81%-107.46M

16.79%-112.67M

15.92%-119.94M

16.10%-125.39M

15.10%-130.75M

24.71%-135.42M

23.49%-142.65M

22.13%-149.44M

---154.01M

---179.86M

---186.43M

---191.90M

資本準備金

3.15%250.48M

2.39%247.22M

11.03%245.62M

10.62%244.22M

2.85%242.83M

2.13%241.46M

-11.06%221.22M

-20.07%220.77M

-17.67%236.10M

-19.10%236.42M

-28.34%248.73M

-20.19%276.22M

-16.94%286.79M

-14.78%292.24M

1.29%347.08M

1.39%346.10M

1.34%345.30M

1.00%342.94M

1.19%342.66M

2.18%341.36M

2.79%340.74M

2.60%339.56M

2.91%338.62M

-6.77%334.09M

-11.09%331.48M

-11.92%330.95M

-12.53%329.05M

-4.21%358.33M

-0.19%372.82M

0.74%375.73M

0.94%376.16M

0.47%374.08M

0.41%373.52M

0.31%372.99M

0.44%372.67M

0.47%372.35M

0.64%371.98M

0.60%371.84M

0.28%371.02M

1.83%370.59M

2.69%369.62M

2.83%369.63M

4.82%369.98M

51.35%363.94M

49.62%359.93M

49.68%359.46M

--352.98M

--240.46M

--240.57M

--240.15M

その他の包括利益

----

-100.00%0.00

----

-100.00%0.00

-71.62%63.00K

143.45%126.00K

135.65%190.00K

185.01%516.00K

132.08%222.00K

65.19%-290.00K

43.36%-533.00K

39.24%-607.00K

17.81%-692.00K

-429.25%-833.00K

-1004.81%-941.00K

---999.00K

---842.00K

--253.00K

--104.00K

----

純資産合計

13.85%302.50M

11.67%291.08M

10.86%282.93M

10.30%274.18M

3.67%265.70M

3.98%260.67M

-1.34%255.21M

-10.25%248.58M

-8.65%256.29M

-10.83%250.70M

-21.50%258.67M

-14.48%276.96M

-11.11%280.54M

-9.49%281.15M

8.42%329.51M

10.76%323.84M

11.58%315.61M

11.90%310.62M

12.12%303.92M

13.96%292.39M

13.78%282.86M

13.04%277.58M

12.94%271.08M

-2.38%256.56M

-5.56%248.60M

-7.42%245.57M

-16.96%240.01M

-6.18%262.82M

-4.11%263.24M

-3.53%265.24M

5.24%289.05M

0.63%280.13M

1.60%274.52M

3.68%274.95M

4.06%274.67M

7.78%278.38M

8.05%270.20M

8.40%265.18M

10.15%263.94M

12.84%258.30M

14.88%250.06M

16.27%244.63M

20.21%239.62M

275.95%228.90M

301.77%217.66M

333.49%210.40M

--199.33M

--60.88M

--54.17M

--48.54M

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。

KeyAI

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