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Lattice Semiconductor Corp

LSCC

94.920USD

-5.800-5.76%

終値 03/26, 16:00（ET）15分遅れの株価

11.22B時価総額

4218.67直近12ヶ月PER



Lattice Semiconductor Corp

94.920

-5.800-5.76%

概要金融分析企業名

概要

金融

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

Lattice Semiconductor Corp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Lattice Semiconductor Corp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

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

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

-1.76%133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.40M

-11.97%103.77M

-8.82%112.14M

10.76%145.72M

-34.55%118.77M

-37.21%117.88M

-33.62%122.99M

-27.84%131.57M

-0.45%181.45M

13.66%187.73M

4.92%185.27M

54.41%182.33M

87.11%182.27M

34.69%165.18M

35.42%176.57M

-8.23%118.08M

-17.09%97.41M

15.93%122.64M

16.97%130.39M

15.10%128.68M

8.81%117.49M

24.62%105.78M

1.85%111.47M

-4.33%111.80M

9.16%107.98M

-28.87%84.89M

-6.03%109.45M

13.93%116.86M

-16.49%98.91M

-13.60%119.34M

-27.10%116.47M

-59.75%102.57M

-53.94%118.45M

-44.08%138.13M

-27.22%159.77M

18.08%254.84M

22.00%257.14M

41.79%247.04M

22.60%219.51M

17.67%215.81M

13.18%210.77M

-5.56%174.22M

-8.73%179.04M

--183.40M

--186.22M

--184.48M

--196.16M

- 現金および現金同等物

-1.76%133.89M

-5.13%117.91M

-1.89%107.16M

18.70%127.56M

6.21%136.29M

8.64%124.28M

5.25%109.22M

-4.16%107.47M

-11.94%128.32M

-3.68%114.40M

-11.97%103.77M

-8.82%112.14M

10.76%145.72M

-34.55%118.77M

-37.21%117.88M

-33.62%122.99M

-27.84%131.57M

-0.45%181.45M

13.66%187.73M

4.92%185.27M

54.41%182.33M

87.11%182.27M

34.69%165.18M

35.42%176.57M

-0.81%118.08M

-9.71%97.41M

30.88%122.64M

31.19%130.39M

11.46%119.05M

7.90%107.89M

25.91%93.70M

1.99%99.39M

0.25%106.81M

14.72%100.00M

-32.67%74.42M

-6.85%97.45M

25.94%106.55M

-22.42%87.16M

8.90%110.53M

-12.56%104.62M

-26.82%84.61M

-8.66%112.36M

-26.44%101.50M

6.67%119.64M

1.14%115.61M

1.85%123.01M

38.98%137.98M

6.32%112.17M

-3.57%114.31M

-12.64%120.77M

-25.06%99.28M

-22.72%105.49M

--118.54M

--138.25M

--132.47M

--136.51M

-短期投資

----

-100.00%0.00

93.18%9.62M

20.27%9.60M

15.43%12.09M

0.68%12.08M

-51.67%4.98M

-32.07%7.98M

18.79%10.47M

1.20%12.00M

-42.63%10.31M

92.96%11.75M

-75.94%8.81M

-70.46%11.86M

-87.10%17.97M

-95.46%6.09M

-66.41%36.64M

-62.62%40.13M

37.17%139.23M

49.03%134.13M

45.52%109.06M

45.95%107.35M

56.49%101.50M

87.62%90.00M

44.10%74.95M

23.30%73.55M

--64.86M

--47.97M

--52.01M

--59.65M

売上債権

11.13%109.95M

-4.07%102.87M

-22.22%91.48M

-20.37%90.51M

-14.39%98.94M

-6.96%107.23M

12.22%117.62M

16.17%113.66M

14.01%115.57M

7.78%115.26M

6.95%104.81M

11.37%97.84M

18.51%101.36M

26.08%106.94M

28.18%98.00M

14.13%87.85M

32.44%85.53M

8.56%84.82M

-17.96%76.45M

3.91%76.97M

-0.52%64.58M

64.71%78.13M

145.94%93.19M

33.22%74.08M

6.61%64.92M

-37.30%47.43M

-50.51%37.89M

-15.47%55.61M

10.50%60.89M

-4.28%75.65M

-11.78%76.57M

-0.45%65.78M

-44.70%55.10M

-15.88%79.03M

2.48%86.79M

-21.71%66.07M

12.62%99.64M

10.08%93.95M

10.17%84.69M

4.48%84.40M

41.84%88.47M

71.50%85.34M

15.97%76.87M

21.15%80.78M

24.53%62.37M

-6.09%49.76M

4.22%66.29M

19.09%66.67M

6.68%50.09M

-5.41%52.99M

5.34%63.60M

6.00%55.98M

--46.95M

--56.02M

--60.38M

--52.81M

-受取手形および売掛金

26.17%102.28M

4.40%95.49M

-17.19%85.66M

-14.55%84.55M

-22.34%81.06M

-13.64%91.47M

7.10%103.44M

8.94%98.94M

11.01%104.37M

5.44%105.91M

3.43%96.59M

9.35%90.82M

17.73%94.02M

26.18%100.45M

31.12%93.38M

16.83%83.06M

23.66%79.86M

9.07%79.61M

-18.52%71.22M

3.56%71.09M

-0.52%64.58M

53.88%72.99M

130.67%87.41M

23.45%68.64M

6.61%64.92M

-37.30%47.43M

-50.51%37.89M

-15.47%55.61M

10.50%60.89M

-4.28%75.65M

-11.78%76.57M

-0.45%65.78M

-44.70%55.10M

-15.88%79.03M

2.48%86.79M

-21.71%66.07M

12.62%99.64M

10.08%93.95M

10.17%84.69M

4.48%84.40M

41.84%88.47M

71.50%85.34M

15.97%76.87M

21.15%80.78M

24.53%62.37M

-6.09%49.76M

4.22%66.29M

19.09%66.67M

6.68%50.09M

-5.41%52.99M

5.34%63.60M

6.00%55.98M

--46.95M

--56.02M

--60.38M

--52.81M

-その他債権

-57.10%7.67M

-53.22%7.38M

-58.95%5.82M

-59.51%5.96M

59.71%17.88M

68.71%15.77M

72.34%14.18M

109.85%14.72M

52.36%11.19M

43.96%9.35M

78.13%8.23M

46.44%7.02M

29.53%7.35M

24.61%6.49M

-11.77%4.62M

-18.52%4.79M

--5.67M

1.40%5.21M

-9.54%5.23M

8.21%5.88M

----

--5.14M

--5.79M

--5.43M

----

棚卸資産

-13.74%89.20M

-13.20%90.72M

-7.61%93.83M

-0.52%94.89M

4.64%103.41M

0.48%104.52M

-8.91%101.56M

-18.53%95.38M

-10.46%98.83M

10.70%104.02M

43.90%111.49M

63.12%117.08M

63.29%110.38M

42.14%93.96M

18.14%77.48M

20.72%71.77M

4.64%67.59M

11.12%66.11M

21.31%65.58M

21.51%59.46M

17.50%64.60M

-0.31%59.49M

-16.78%54.06M

-26.72%48.93M

-18.06%54.98M

-10.11%59.67M

-0.95%64.96M

-14.30%66.77M

-16.03%67.10M

-14.33%66.38M

-16.43%65.59M

0.18%77.92M

0.93%79.90M

-3.80%77.48M

-9.53%78.48M

-5.84%77.78M

4.31%79.17M

1.91%80.54M

7.36%86.74M

2.54%82.60M

16.90%75.90M

21.44%79.03M

36.32%80.80M

38.46%80.56M

40.46%64.92M

53.86%65.07M

19.37%59.27M

32.97%58.18M

4.59%46.22M

13.00%42.30M

33.78%49.65M

18.75%43.76M

--44.19M

--37.43M

--37.12M

--36.84M

前払費用

17.73%30.84M

2.17%30.73M

20.74%29.96M

4.72%25.37M

3.80%26.20M

11.16%30.08M

1.13%24.81M

10.99%24.23M

16.27%25.24M

31.09%27.06M

16.27%24.54M

31.67%21.83M

30.31%21.70M

6.47%20.64M

26.37%21.10M

9.16%16.58M

-25.41%16.66M

1.67%19.39M

-10.07%16.70M

-20.48%15.19M

-8.67%22.33M

-45.04%19.07M

-39.62%18.57M

-34.13%19.10M

-11.92%24.45M

43.69%34.69M

41.53%30.75M

14.12%28.99M

67.57%27.76M

21.24%24.14M

17.96%21.73M

29.22%25.41M

-12.97%16.57M

6.98%19.91M

9.75%18.42M

15.44%19.66M

0.60%19.04M

1.30%18.61M

-18.23%16.78M

-27.02%17.03M

16.22%18.92M

10.47%18.38M

48.13%20.53M

80.25%23.33M

19.02%16.28M

13.69%16.63M

3.86%13.86M

-7.67%12.95M

9.20%13.68M

-8.67%14.63M

-16.64%13.34M

-29.60%14.02M

--12.53M

--16.02M

--16.00M

--19.91M

その他流動資産

--38.51M

----

--0.00

----

流動資産合計

-0.26%363.87M

-6.52%342.23M

-8.71%322.43M

-0.71%338.33M

-0.85%364.83M

1.49%366.11M

2.49%353.20M

-2.33%340.74M

-2.96%367.95M

6.00%360.73M

9.59%344.61M

16.61%348.88M

25.82%379.17M

-3.26%340.31M

-9.24%314.46M

-11.19%299.19M

-9.73%301.35M

3.78%351.76M

4.67%346.47M

5.71%336.88M

27.21%333.84M

41.70%338.95M

29.17%331.00M

13.10%318.68M

-7.73%262.43M

-15.67%239.21M

-4.98%256.25M

0.42%281.76M

7.99%284.42M

-0.26%283.67M

0.41%269.67M

2.79%280.57M

-16.31%263.37M

-2.61%284.40M

-12.68%268.58M

-9.17%272.96M

10.09%314.70M

-3.05%292.01M

-2.77%307.57M

-12.76%300.50M

-28.25%285.86M

-22.50%301.19M

-18.15%316.33M

-3.60%344.44M

22.29%398.42M

21.18%388.61M

28.46%386.45M

22.03%357.31M

13.49%325.80M

8.45%320.69M

0.95%300.82M

-4.23%292.80M

--287.07M

--295.69M

--297.98M

--305.73M

固定資産

純固定資産

74.24%116.49M

33.38%91.10M

22.27%83.30M

11.69%76.43M

4.41%66.86M

3.09%68.30M

4.83%68.13M

1.92%68.43M

-1.80%64.03M

5.85%66.25M

2.92%64.99M

8.28%67.14M

5.32%65.20M

0.82%62.59M

-1.18%63.15M

-6.27%62.00M

0.11%61.91M

1.12%62.08M

2.13%63.91M

6.44%66.15M

-1.56%61.84M

-5.14%61.40M

-4.74%62.57M

-3.84%62.15M

80.09%62.82M

81.18%64.73M

80.36%65.69M

71.54%64.63M

-13.71%34.88M

-17.37%35.72M

-26.21%36.42M

-22.77%37.67M

-18.31%40.42M

-16.17%43.24M

-5.22%49.36M

-8.51%48.78M

-4.57%49.48M

2.21%51.58M

3.77%52.07M

5.56%53.32M

86.54%51.85M

25.93%50.46M

22.00%50.18M

21.92%50.51M

-33.37%27.80M

-5.37%40.07M

-1.44%41.13M

2.06%41.43M

3.31%41.72M

2.50%42.34M

-0.79%41.73M

-0.31%40.60M

--40.38M

--41.31M

--42.06M

--40.72M

-固定資産

24.58%240.15M

16.45%223.33M

14.69%214.83M

11.20%204.59M

1.51%192.76M

0.54%191.78M

0.73%187.31M

-0.52%183.99M

4.59%189.89M

7.44%190.75M

4.93%185.95M

6.05%184.96M

5.67%181.55M

0.63%177.54M

-0.19%177.22M

-1.84%174.41M

-0.70%171.82M

3.78%176.42M

5.18%177.56M

-7.00%177.67M

-8.36%173.03M

-16.28%170.00M

-16.66%168.80M

-6.64%191.03M

7.13%188.81M

16.02%203.07M

16.21%202.55M

17.69%204.61M

2.66%176.25M

1.50%175.03M

-3.81%174.30M

-1.22%173.86M

-6.83%171.68M

-5.53%172.44M

1.25%181.21M

-0.30%176.00M

7.89%184.27M

-14.88%182.54M

-14.96%178.97M

-14.90%176.54M

-6.09%170.79M

--214.44M

--210.46M

--207.44M

-13.23%181.87M

----

--209.61M

----

-減価償却累計額

-1.78%123.65M

7.08%132.23M

10.36%131.53M

10.91%128.16M

0.04%125.90M

-0.81%123.48M

-1.47%119.18M

-1.91%115.56M

8.17%125.86M

8.30%124.49M

6.04%120.96M

4.82%117.81M

5.86%116.35M

0.53%114.95M

0.37%114.07M

0.79%112.40M

-1.15%109.91M

5.28%114.34M

6.98%113.65M

-13.48%111.52M

-11.75%111.18M

-21.50%108.60M

-22.38%106.23M

-7.93%128.89M

-10.88%125.99M

-0.69%138.34M

-0.74%136.86M

2.79%139.99M

7.70%141.37M

7.82%139.31M

4.57%137.88M

7.05%136.18M

-2.62%131.26M

-1.35%129.21M

3.91%131.86M

3.25%127.22M

13.32%134.79M

-20.13%130.97M

-20.83%126.90M

-21.48%123.22M

-22.80%118.94M

--163.98M

--160.28M

--156.93M

-8.23%154.08M

----

--167.89M

----

のれんおよびその他無形資産

-0.14%319.50M

-4.47%320.09M

-4.17%320.43M

-4.41%320.46M

-4.87%319.94M

-0.67%335.06M

-1.12%334.37M

-1.19%335.25M

-1.20%336.33M

-1.21%337.31M

-1.29%338.15M

-1.29%339.29M

-1.37%340.43M

25.00%341.44M

25.04%342.58M

25.07%343.71M

26.04%345.14M

0.79%273.16M

1.02%273.98M

1.09%274.81M

-0.24%273.83M

-2.48%271.01M

-3.58%271.22M

-4.52%271.84M

-4.97%274.49M

-4.99%277.89M

-5.19%281.30M

-9.07%284.70M

-9.40%288.84M

-8.73%292.49M

-19.28%296.70M

-16.83%313.11M

-17.96%318.82M

-19.30%320.48M

-11.09%367.57M

-11.10%376.45M

-9.65%388.62M

-13.77%397.10M

-10.04%413.41M

-9.39%423.44M

691.48%430.13M

736.02%460.49M

723.25%459.53M

726.29%467.31M

-5.14%54.34M

-5.08%55.08M

-5.01%55.82M

-4.95%56.55M

-4.89%57.29M

-4.83%58.03M

-4.78%58.77M

-4.72%59.50M

--60.24M

--60.98M

--61.71M

--62.45M

その他固定資産

-9.77%83.25M

8.03%90.95M

14.73%82.40M

24.22%88.43M

27.12%92.27M

449.25%84.19M

534.30%71.81M

477.76%71.19M

421.65%72.58M

4.95%15.33M

-33.18%11.32M

-23.13%12.32M

-23.09%13.91M

-18.13%14.61M

84.27%16.94M

64.45%16.03M

71.56%18.09M

61.08%17.84M

-18.19%9.20M

-15.57%9.75M

-14.09%10.54M

-4.32%11.07M

-16.32%11.24M

-15.33%11.54M

-21.03%12.27M

-43.39%11.57M

-34.22%13.43M

1.16%13.64M

16.46%15.54M

52.83%20.45M

73.42%20.42M

2.22%13.48M

-5.23%13.35M

-14.02%13.38M

-28.58%11.77M

-19.45%13.19M

-22.09%14.08M

-19.80%15.56M

5.94%16.48M

5.21%16.37M

-39.69%18.07M

5.53%19.40M

-14.72%15.56M

-2.68%15.56M

68.14%29.97M

-12.22%18.39M

-18.03%18.25M

-57.27%15.99M

-19.76%17.82M

-40.32%20.95M

-40.79%22.26M

-22.31%37.41M

--22.21M

--35.10M

--37.60M

--48.15M

固定資産合計

8.39%519.25M

2.99%502.13M

2.49%486.13M

2.20%485.32M

1.29%479.07M

16.39%487.55M

14.44%474.32M

13.40%474.86M

12.73%472.95M

0.06%418.89M

-1.94%414.46M

-0.71%418.75M

-1.32%419.55M

18.57%418.64M

21.78%422.67M

20.26%421.74M

22.79%425.14M

2.79%353.08M

0.59%347.08M

1.50%350.70M

-0.96%346.22M

-3.03%343.48M

-4.27%345.03M

-4.80%345.53M

3.04%349.59M

1.59%354.20M

1.94%360.41M

-0.36%362.96M

-8.94%339.26M

-7.54%348.66M

-17.53%353.54M

-16.91%364.26M

-17.60%372.59M

-18.77%377.10M

-11.05%428.70M

-11.09%438.42M

-9.57%452.18M

-12.47%464.24M

-8.24%481.97M

-7.55%493.13M

346.05%500.06M

367.12%530.36M

355.98%525.27M

347.41%533.38M

-8.16%112.11M

-9.92%113.54M

-9.63%115.20M

-16.18%119.22M

-4.29%122.08M

-11.27%126.03M

-12.71%127.47M

-10.14%142.23M

--127.55M

--142.05M

--146.03M

--158.27M

総資産

4.65%883.12M

-1.09%844.36M

-2.29%808.55M

0.99%823.65M

0.36%843.90M

9.50%853.66M

9.02%827.52M

6.25%815.60M

5.28%840.89M

2.72%779.62M

2.98%759.07M

6.48%767.63M

9.94%798.71M

7.68%758.95M

6.28%737.13M

4.85%720.93M

6.83%726.49M

3.28%704.84M

2.59%693.55M

3.52%687.58M

11.12%680.07M

15.00%682.43M

9.63%676.03M

3.02%664.21M

-1.87%612.02M

-6.16%593.40M

-1.05%616.66M

-0.02%644.73M

-1.93%623.69M

-4.41%632.33M

-10.62%623.20M

-9.35%644.83M

-17.07%635.96M

-12.53%661.50M

-11.68%697.28M

-10.36%711.38M

-2.42%766.88M

-9.05%756.25M

-6.19%789.53M

-9.59%793.63M

53.94%785.92M

65.60%831.55M

67.77%841.61M

84.21%877.82M

13.99%510.53M

12.41%502.14M

17.13%501.65M

9.54%476.53M

8.02%447.88M

2.05%446.72M

-3.54%428.30M

-6.24%435.03M

--414.62M

--437.74M

--444.01M

--464.00M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

11.74%51.17M

-1.73%46.25M

23.48%39.67M

0.73%36.20M

-12.00%45.79M

-10.81%47.06M

-21.39%32.13M

-17.99%35.94M

-14.99%52.04M

-3.89%52.77M

5.51%40.87M

33.71%43.82M

39.30%61.22M

39.57%54.91M

41.66%38.73M

27.75%32.77M

24.53%43.95M

13.12%39.34M

-16.60%27.34M

26.30%25.65M

30.72%35.29M

35.51%34.78M

22.04%32.78M

1.38%20.31M

-7.70%27.00M

-4.34%25.66M

-3.94%26.86M

-19.66%20.04M

180.80%29.25M

248.97%26.83M

250.78%27.96M

205.64%24.94M

5.59%10.42M

-14.66%7.69M

-20.58%7.97M

35.64%8.16M

4.25%9.87M

-3.71%9.01M

-41.05%10.04M

-68.17%6.01M

-30.57%9.46M

-24.06%9.36M

62.16%17.03M

108.51%18.89M

-0.22%13.63M

10.93%12.32M

14.20%10.50M

11.53%9.06M

122.13%13.66M

43.53%11.11M

26.92%9.19M

10.18%8.13M

--6.15M

--7.74M

--7.24M

--7.37M

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

0.22%17.19M

0.22%17.18M

34.56%17.17M

104.76%17.16M

328.42%17.15M

-20.20%17.14M

-40.57%12.76M

-51.26%8.38M

-76.71%4.00M

175.58%21.48M

159.03%21.47M

21.92%17.20M

-29.91%17.19M

330.01%7.80M

449.73%8.29M

-36.59%14.10M

60.11%24.53M

-92.17%1.81M

-95.53%1.51M

-19.45%22.24M

-25.39%15.32M

903.21%23.15M

346.83%33.77M

6684.52%27.61M

8383.47%20.53M

1791.80%2.31M

--7.56M

--407.00K

--242.00K

--122.00K

----

-短期借入金

----

--0.00

----

繰延負債

-64.17%4.01M

3.28%6.01M

25.74%7.48M

-32.80%4.36M

110.82%11.18M

14.62%5.82M

51.16%5.95M

7.02%6.49M

-69.98%5.30M

-13.88%5.07M

-25.46%3.94M

27.95%6.07M

270.51%17.67M

14.88%5.89M

10.34%5.28M

-3.52%4.74M

--4.77M

17.29%5.13M

60.42%4.79M

67.85%4.91M

----

1.67%4.37M

--2.98M

-25.27%2.93M

--2.31M

12.92%4.30M

----

2.14%3.92M

-100.00%0.00

-89.48%3.81M

-84.86%3.83M

-87.14%3.83M

-47.50%17.32M

67.69%36.20M

-12.15%25.31M

12.11%29.83M

66.10%32.98M

-0.24%21.59M

36.24%28.82M

33.50%26.61M

32.87%19.86M

91.60%21.64M

-10.50%21.15M

17.37%19.93M

99.41%14.95M

-35.78%11.29M

70.13%23.63M

45.68%16.98M

-28.98%7.50M

57.27%17.59M

12.42%13.89M

-16.63%11.66M

--10.55M

--11.18M

--12.36M

--13.98M

その他流動負債

-64.17%4.01M

3.28%6.01M

25.74%7.48M

-32.80%4.36M

110.82%11.18M

14.62%5.82M

51.16%5.95M

7.02%6.49M

-69.98%5.30M

-13.88%5.07M

-25.46%3.94M

27.95%6.07M

270.51%17.67M

14.88%5.89M

10.34%5.28M

-3.52%4.74M

--4.77M

17.29%5.13M

60.42%4.79M

67.85%4.91M

----

1.67%4.37M

--2.98M

-25.27%2.93M

--2.31M

12.92%4.30M

----

2.14%3.92M

-100.00%0.00

-89.48%3.81M

-84.86%3.83M

-87.14%3.83M

-47.50%17.32M

67.69%36.20M

-12.15%25.31M

12.11%29.83M

66.10%32.98M

-0.24%21.59M

36.24%28.82M

33.50%26.61M

32.87%19.86M

91.60%21.64M

-10.50%21.15M

17.37%19.93M

99.41%14.95M

-35.78%11.29M

70.13%23.63M

45.68%16.98M

-28.98%7.50M

57.27%17.59M

12.42%13.89M

-16.63%11.66M

--10.55M

--11.18M

--12.36M

--13.98M

流動負債合計

18.12%117.67M

14.92%105.78M

8.22%86.88M

-3.80%78.46M

2.28%99.62M

-8.56%92.05M

-12.70%80.28M

-16.05%81.56M

-23.53%97.40M

-8.72%100.66M

-13.57%91.97M

-1.92%97.16M

19.96%127.37M

6.68%110.28M

20.14%106.41M

22.79%99.06M

33.17%106.18M

17.69%103.37M

-2.15%88.57M

-13.92%80.68M

-20.12%79.73M

7.87%87.83M

8.91%90.52M

33.54%93.73M

43.79%99.82M

14.86%81.43M

-4.16%83.12M

6.25%70.19M

-17.01%69.42M

-45.04%70.89M

-25.59%86.73M

-37.87%66.06M

-46.91%83.65M

-4.59%128.98M

-23.82%116.55M

-15.45%106.32M

41.71%157.55M

22.03%135.19M

36.23%152.99M

7.24%125.75M

83.02%111.18M

82.99%110.79M

56.17%112.30M

71.12%117.26M

3.65%60.75M

-2.37%60.54M

28.62%71.91M

20.40%68.52M

10.39%58.61M

19.74%62.01M

8.93%55.90M

4.28%56.91M

--53.09M

--51.79M

--51.32M

--54.58M

固定負債

長期借入金およびリース負債

282.99%36.13M

36.07%14.58M

33.40%15.97M

26.79%16.23M

-12.16%9.43M

-11.62%10.71M

-78.11%11.97M

-88.95%12.80M

-92.46%10.74M

-92.56%12.12M

-63.05%54.71M

-24.88%115.83M

-11.02%142.37M

-1.58%162.85M

-13.81%148.08M

-12.97%154.20M

-9.52%160.01M

-8.95%165.46M

-7.79%171.81M

-7.22%177.18M

20.70%176.84M

12.37%181.72M

-4.98%186.32M

-23.93%190.96M

-41.71%146.51M

-38.05%161.71M

-26.20%196.08M

-16.04%251.04M

-16.12%251.36M

-6.90%261.04M

-7.42%265.70M

-0.87%299.00M

-0.39%299.67M

-8.89%280.38M

-8.94%286.98M

-10.09%301.62M

-9.07%300.86M

-8.98%307.75M

-6.82%315.15M

-0.85%335.49M

--330.87M

--338.10M

--338.21M

--338.38M

--0.00

-長期借入金

----

-100.00%0.00

-66.79%43.88M

-23.92%103.82M

-8.53%128.75M

2.50%148.69M

-11.51%132.16M

-11.18%136.46M

-10.87%140.76M

-10.58%145.06M

-10.30%149.35M

-10.04%153.64M

26.27%157.93M

16.51%162.22M

-3.36%166.50M

-24.32%170.79M

-50.24%125.07M

-46.66%139.23M

-35.16%172.29M

-24.53%225.66M

-16.12%251.36M

-6.90%261.04M

-7.42%265.70M

-0.87%299.00M

-0.39%299.67M

-8.89%280.38M

-8.94%286.98M

-10.09%301.62M

-9.07%300.86M

-8.98%307.75M

-6.82%315.15M

-0.85%335.49M

--330.87M

--338.10M

--338.21M

--338.38M

--0.00

----

-長期リース負債

282.99%36.13M

36.07%14.58M

33.40%15.97M

26.79%16.23M

-12.16%9.43M

-11.62%10.71M

10.60%11.97M

6.55%12.80M

-21.14%10.74M

-14.45%12.12M

-31.98%10.83M

-32.27%12.01M

-29.25%13.62M

-30.57%14.17M

-29.12%15.92M

-24.66%17.73M

1.81%19.25M

4.62%20.41M

13.29%22.46M

16.69%23.54M

-11.81%18.91M

-13.25%19.50M

-16.68%19.82M

-20.51%20.17M

--21.44M

--22.48M

--23.79M

--25.38M

----

その他固定負債

-36.17%15.27M

-62.84%17.60M

-48.79%18.65M

-45.43%21.05M

-41.29%23.92M

16.46%47.36M

-3.24%36.41M

-2.75%38.58M

-2.56%40.73M

-7.75%40.67M

-19.46%37.63M

-13.98%39.67M

-14.10%41.81M

2.26%44.08M

30.31%46.72M

20.91%46.11M

24.58%48.67M

19.79%43.11M

2.29%35.86M

4.32%38.14M

2.74%39.07M

-11.41%35.98M

-17.10%35.05M

-13.67%36.56M

-14.46%38.03M

3.42%40.62M

5.30%42.29M

24.16%42.34M

27.18%44.45M

16.05%39.27M

14.77%40.16M

-5.10%34.10M

-8.13%34.95M

-14.62%33.84M

-12.50%34.99M

-12.83%35.94M

-0.80%38.05M

8.31%39.64M

64.45%39.99M

58.42%41.23M

335.38%38.35M

410.22%36.60M

237.96%24.32M

697.30%26.02M

145.51%8.81M

43.15%7.17M

37.78%7.20M

-81.97%3.26M

-9.76%3.59M

-73.62%5.01M

-74.52%5.22M

-15.06%18.10M

--3.98M

--19.00M

--20.50M

--21.31M

固定負債合計

54.11%51.39M

-44.59%32.18M

-28.45%34.62M

-27.44%37.28M

-35.21%33.35M

10.01%58.07M

-47.60%48.39M

-66.96%51.38M

-72.05%51.47M

-74.49%52.79M

-52.60%92.34M

-22.37%155.50M

-11.74%184.18M

-0.78%206.94M

-6.20%194.80M

-6.97%200.31M

-3.35%208.68M

-4.20%208.57M

-6.19%207.66M

-5.36%215.32M

17.00%215.91M

7.60%217.70M

-7.13%221.38M

-22.45%227.52M

-37.62%184.54M

-32.63%202.33M

-22.07%238.37M

-11.92%293.38M

-11.60%295.81M

-4.43%300.31M

-5.00%305.86M

-1.32%333.10M

-1.26%334.62M

-9.55%314.22M

-9.34%321.97M

-10.39%337.56M

-8.21%338.90M

-7.29%347.38M

-2.04%355.14M

3.38%376.71M

4091.43%369.22M

5123.69%374.69M

4938.53%362.52M

11064.28%364.40M

145.51%8.81M

43.15%7.17M

37.78%7.20M

-81.97%3.26M

-9.76%3.59M

-73.62%5.01M

-74.52%5.22M

-15.06%18.10M

--3.98M

--19.00M

--20.50M

--21.31M

負債合計

27.15%169.07M

-8.10%137.96M

-5.57%121.50M

-12.94%115.74M

-10.68%132.97M

-2.17%150.12M

-30.19%128.67M

-47.38%132.94M

-52.22%148.87M

-51.63%153.45M

-38.81%184.31M

-15.60%252.66M

-1.05%311.55M

1.69%317.21M

1.68%301.21M

1.14%299.37M

6.50%314.86M

2.09%311.94M

-5.02%296.24M

-7.86%296.00M

3.97%295.64M

7.67%305.54M

-2.98%311.90M

-11.64%321.25M

-22.14%284.36M

-23.56%283.76M

-18.11%321.48M

-8.92%363.57M

-12.68%365.23M

-16.25%371.20M

-10.47%392.58M

-10.07%399.16M

-15.75%418.27M

-8.16%443.20M

-13.70%438.52M

-11.66%443.88M

3.34%496.45M

-0.60%482.58M

7.01%508.13M

4.32%502.46M

590.68%480.40M

616.94%485.48M

500.27%474.82M

570.96%481.66M

11.83%69.56M

1.04%67.72M

29.41%79.10M

-4.30%71.79M

8.98%62.20M

-5.32%67.02M

-14.89%61.13M

-1.15%75.01M

--57.07M

--70.78M

--71.82M

--75.89M

株主資本

普通株主資本

-0.13%505.01M

-4.64%490.05M

-8.54%472.97M

-4.97%497.27M

-7.55%505.68M

-11.39%513.87M

-11.14%517.13M

-8.58%523.28M

-8.94%546.96M

-4.68%579.96M

-10.19%581.97M

-15.47%572.37M

-14.56%600.67M

-14.70%608.40M

-12.95%647.97M

-10.98%677.16M

-8.94%703.06M

-8.68%713.22M

-4.71%744.36M

-1.32%760.65M

1.12%772.07M

2.86%780.99M

3.03%781.19M

2.39%770.80M

3.52%763.55M

3.53%759.27M

6.91%758.25M

7.09%752.83M

5.82%737.57M

6.04%733.37M

2.87%709.25M

2.50%702.96M

2.27%697.01M

2.33%691.60M

2.76%689.49M

2.91%685.83M

3.06%681.53M

4.23%675.85M

4.22%670.97M

4.28%666.42M

3.90%661.28M

0.36%648.41M

0.36%643.82M

0.59%639.08M

1.35%636.47M

2.72%646.06M

2.58%641.51M

1.96%635.33M

0.91%628.02M

0.72%628.92M

-0.35%625.38M

-1.24%623.14M

--622.33M

--624.45M

--627.55M

--631.00M

利益剰余金

1.47%212.18M

14.15%219.83M

17.07%217.03M

31.55%214.12M

41.31%209.10M

290.95%192.58M

4195.29%185.39M

395.02%162.76M

233.19%147.97M

130.22%49.26M

97.84%-4.53M

78.27%-55.17M

61.69%-111.09M

48.82%-163.01M

39.36%-209.37M

30.83%-253.90M

24.86%-289.98M

20.75%-318.51M

16.71%-345.25M

13.65%-367.08M

10.94%-385.90M

10.15%-401.89M

10.05%-414.49M

9.43%-425.12M

9.12%-433.29M

4.77%-447.28M

3.32%-460.82M

-2.84%-469.38M

0.23%-476.78M

0.21%-469.66M

-11.47%-476.64M

-10.09%-456.41M

-17.43%-477.86M

-18.02%-470.65M

-10.67%-427.60M

-11.28%-414.57M

-15.33%-406.94M

-29.73%-398.78M

-36.75%-386.37M

-50.86%-372.56M

-82.24%-352.85M

-47.05%-307.39M

-29.34%-282.53M

-7.28%-246.96M

20.06%-193.61M

15.96%-209.03M

15.20%-218.44M

12.34%-230.21M

8.44%-242.19M

3.34%-248.74M

-0.95%-257.58M

-8.24%-262.62M

---264.51M

---257.34M

---255.16M

---242.62M

資本準備金

-0.13%503.65M

-4.65%488.68M

-8.56%471.61M

-4.98%495.89M

-7.57%504.30M

-11.42%512.50M

-11.17%515.75M

-8.60%521.90M

-8.96%545.59M

-4.69%578.58M

-10.21%580.59M

-15.51%570.99M

-14.59%599.30M

-14.73%607.03M

-12.97%646.59M

-11.00%675.78M

-8.96%701.69M

-8.69%711.86M

-4.72%743.00M

-1.32%759.29M

1.11%770.71M

2.86%779.63M

3.03%779.84M

2.39%769.45M

3.52%762.21M

3.53%757.94M

6.91%756.92M

7.10%751.51M

5.82%736.27M

6.04%732.07M

2.87%707.99M

2.50%701.71M

2.27%695.77M

2.33%690.37M

2.76%688.26M

2.91%684.61M

3.06%680.32M

4.24%674.64M

4.22%669.77M

4.28%665.23M

3.90%660.09M

0.37%647.23M

0.36%642.64M

0.59%637.91M

1.35%635.30M

2.73%644.87M

2.58%640.33M

1.96%634.16M

0.92%626.86M

0.72%627.76M

-0.34%624.22M

-1.24%621.99M

--621.17M

--623.29M

--626.38M

--629.81M

控除：自己株式

----

--1.38M

----

--1.70M

----

その他の包括利益

18.19%-3.14M

-19.02%-3.47M

19.53%-2.96M

-2.93%-3.48M

-32.21%-3.84M

4.36%-2.92M

-37.06%-3.68M

-51.91%-3.38M

-20.38%-2.91M

16.78%-3.05M

-0.11%-2.68M

-30.58%-2.23M

-66.37%-2.41M

-101.87%-3.67M

-49.08%-2.68M

14.16%-1.70M

16.99%-1.45M

17.87%-1.82M

29.89%-1.80M

26.86%-1.98M

32.85%-1.75M

5.87%-2.21M

-13.61%-2.56M

-18.26%-2.71M

-11.67%-2.60M

8.88%-2.35M

-13.31%-2.26M

-163.49%-2.29M

-60.54%-2.33M

2.97%-2.58M

36.27%-1.99M

76.80%-871.00K

65.06%-1.45M

21.81%-2.66M

2.34%-3.12M

-39.13%-3.75M

-42.82%-4.16M

-36.91%-3.40M

-71.71%-3.20M

-51.71%-2.70M

-54.46%-2.91M

-177.32%-2.48M

-254.86%-1.86M

-366.93%-1.78M

-1199.31%-1.88M

-87.63%-895.00K

15.46%-525.00K

23.95%-381.00K

44.44%-145.00K

-194.44%-477.00K

-233.87%-621.00K

-96.47%-501.00K

---261.00K

---162.00K

---186.00K

---255.00K

非支配株主持分

----

--7.53M

--7.37M

--7.21M

----

純資産合計

0.44%714.05M

0.41%706.40M

-1.69%687.05M

3.70%707.91M

2.73%710.93M

12.36%703.54M

21.59%698.85M

32.56%682.66M

42.05%692.02M

41.75%626.17M

31.85%574.76M

22.16%514.97M

18.35%487.16M

12.43%441.73M

9.72%435.92M

7.65%421.56M

7.08%411.63M

4.25%392.90M

9.11%397.31M

14.18%391.58M

17.33%384.43M

21.72%376.89M

23.36%364.13M

21.98%342.96M

26.78%327.66M

18.58%309.64M

27.99%295.18M

14.44%281.15M

18.73%258.46M

19.62%261.13M

-10.88%230.62M

-8.16%245.67M

-19.50%217.69M

-20.24%218.29M

-8.05%258.76M

-8.13%267.50M

-11.49%270.43M

-20.92%273.67M

-23.28%281.41M

-26.50%291.17M

-30.72%305.52M

-20.34%346.06M

-13.20%366.79M

-2.12%396.16M

14.34%440.98M

14.41%434.43M

15.08%422.55M

12.42%404.74M

7.87%385.68M

3.47%379.70M

-1.35%367.18M

-7.24%360.02M

--357.55M

--366.95M

--372.20M

--388.12M

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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