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Lisata Therapeutics Inc
LSTA
2.550
USD
+0.060
+2.41%
終値 08/04, 16:00(ET)
15分遅れの株価
2.550
USD
+2.550
時間外取引 (ET)
21.98M
時価総額
損失額
直近12ヶ月PER
Lisata Therapeutics Inc
2.550
+0.060
+2.41%
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
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
-40.41%
25.83M
-38.17%
31.25M
-34.08%
35.86M
-33.60%
38.26M
-29.05%
43.35M
-27.00%
50.53M
-27.98%
54.39M
-21.05%
57.63M
-30.98%
61.09M
-27.11%
69.23M
-24.58%
75.53M
-31.20%
72.99M
-20.62%
88.52M
174.69%
94.97M
148.70%
100.15M
204.06%
106.09M
437.53%
111.51M
37.43%
34.57M
38.09%
40.27M
3.67%
34.89M
-45.93%
20.75M
-41.57%
25.16M
-36.81%
29.16M
-33.12%
33.66M
-21.02%
38.37M
-21.84%
43.05M
-22.37%
46.15M
-15.24%
50.32M
304.95%
48.58M
678.33%
55.08M
219.51%
59.45M
235.43%
59.37M
-52.81%
12.00M
-65.17%
7.08M
-36.69%
18.61M
-54.87%
17.70M
32.90%
25.43M
-22.61%
20.32M
-10.41%
29.39M
16.09%
39.22M
-53.74%
19.13M
-43.09%
26.25M
93.59%
32.81M
129.49%
33.79M
346.96%
41.36M
235.82%
46.13M
214.37%
16.95M
596.89%
14.72M
-57.50%
9.25M
--
13.74M
--
5.39M
--
2.11M
--
21.77M
- 現金および現金同等物
-7.28%
20.22M
-28.26%
16.21M
-39.84%
19.51M
19.43%
28.29M
-22.55%
21.80M
-29.74%
22.59M
3.02%
32.43M
-28.96%
23.69M
120.88%
28.16M
30.46%
32.15M
146.46%
31.48M
157.81%
33.35M
-55.65%
12.75M
49.27%
24.65M
-39.63%
12.77M
-51.53%
12.94M
38.56%
28.74M
17.67%
16.51M
66.92%
21.16M
127.02%
26.68M
43.82%
20.75M
36.25%
14.03M
-11.83%
12.67M
-48.28%
11.75M
-33.23%
14.42M
-64.68%
10.30M
-4.67%
14.37M
-1.39%
22.73M
80.04%
21.60M
312.10%
29.16M
-18.97%
15.08M
30.20%
23.04M
-52.81%
12.00M
-65.17%
7.08M
-22.61%
18.61M
-51.12%
17.70M
32.90%
25.43M
5.97%
20.32M
-25.20%
24.04M
10.18%
36.21M
-53.74%
19.13M
-58.44%
19.17M
89.67%
32.14M
123.23%
32.87M
346.96%
41.36M
235.82%
46.13M
214.37%
16.95M
596.89%
14.72M
-57.50%
9.25M
--
13.74M
--
5.39M
--
2.11M
--
21.77M
-短期投資
-73.93%
5.62M
-46.19%
15.04M
-25.58%
16.35M
-70.62%
9.97M
-34.60%
21.54M
-24.63%
27.94M
-50.14%
21.97M
-14.40%
33.94M
-56.53%
32.94M
-47.28%
37.07M
-49.58%
44.05M
-57.44%
39.64M
-8.45%
75.77M
289.36%
70.32M
357.16%
87.38M
1035.07%
93.16M
--
82.77M
62.35%
18.06M
15.93%
19.11M
-62.53%
8.21M
-100.00%
0.00
-66.03%
11.13M
-48.11%
16.49M
-20.64%
21.90M
-11.26%
23.95M
26.38%
32.75M
-28.39%
31.78M
-24.03%
27.60M
--
26.98M
--
25.92M
--
44.37M
--
36.32M
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
704.28%
5.35M
227.06%
3.01M
--
0.00
--
7.08M
--
665.11K
--
920.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
--
750.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-95.45%
144.26K
--
--
-90.61%
401.56K
-88.40%
335.65K
21.28%
3.17M
-94.59%
138.77K
85.88%
4.27M
122.92%
2.89M
32.71%
2.61M
-17.52%
2.57M
10.10%
2.30M
-48.31%
1.30M
4.30%
1.97M
67.20%
3.11M
49.79%
2.09M
257.76%
2.51M
113.00%
1.89M
76.62%
1.86M
-22.29%
1.39M
-44.17%
701.62K
-91.51%
886.16K
--
1.05M
--
1.79M
--
1.26M
--
10.44M
-受取手形および売掛金
--
750.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-95.45%
144.26K
--
--
-90.61%
401.56K
-88.40%
335.65K
21.28%
3.17M
-94.59%
138.77K
85.88%
4.27M
122.92%
2.89M
32.71%
2.61M
-17.52%
2.57M
10.10%
2.30M
-48.31%
1.30M
4.30%
1.97M
67.20%
3.11M
49.79%
2.09M
257.76%
2.51M
113.00%
1.89M
76.62%
1.86M
-22.29%
1.39M
-44.17%
701.62K
-91.51%
886.16K
--
1.05M
--
1.79M
--
1.26M
--
10.44M
棚卸資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
448.05K
--
1.16M
--
17.98M
前払費用
-51.69%
2.03M
-28.21%
2.43M
-35.33%
1.84M
-2.13%
3.72M
0.17%
4.21M
27.89%
3.39M
61.31%
2.84M
94.12%
3.80M
92.71%
4.20M
118.65%
2.65M
-10.11%
1.76M
-1.71%
1.96M
-13.52%
2.18M
59.89%
1.21M
97.98%
1.96M
14.70%
1.99M
447.07%
2.52M
-6.99%
758.00K
-8.68%
989.00K
49.18%
1.73M
-63.87%
461.00K
-22.60%
815.00K
-1.81%
1.08M
-5.36%
1.16M
60.92%
1.28M
-19.74%
1.05M
19.89%
1.10M
-78.46%
1.23M
-75.44%
792.96K
-30.97%
1.31M
-66.75%
920.01K
62.48%
5.71M
-10.13%
3.23M
-45.33%
1.90M
-19.58%
2.77M
-11.77%
3.51M
-16.39%
3.59M
-20.07%
3.48M
-21.37%
3.44M
57.62%
3.98M
134.41%
4.30M
178.45%
4.35M
198.39%
4.38M
154.25%
2.53M
84.20%
1.83M
94.48%
1.56M
-54.57%
1.47M
12.52%
993.28K
-53.81%
995.14K
--
803.13K
--
3.23M
--
882.80K
--
2.15M
その他流動資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
41.51%
5.01M
--
5.00M
15.91%
5.00M
-2.89%
5.00M
-11.23%
3.54M
-100.00%
0.00
28.89%
4.32M
73.19%
5.15M
10.07%
3.99M
13.43%
2.91M
56.31%
3.35M
46.26%
2.97M
145.38%
3.62M
102.09%
2.57M
304.69%
2.14M
6260.12%
2.03M
-4.27%
1.48M
14.12%
1.27M
--
529.37K
--
31.96K
145.28%
1.54M
--
1.11M
--
--
--
--
--
628.50K
流動資産合計
-39.83%
28.62M
-35.88%
34.58M
-34.14%
37.69M
-31.66%
41.98M
-27.17%
47.56M
-24.98%
53.92M
-25.95%
57.23M
-18.04%
61.42M
-28.01%
65.30M
-25.27%
71.88M
-24.30%
77.29M
-30.66%
74.95M
-20.46%
90.70M
172.23%
96.18M
147.48%
102.11M
195.09%
108.08M
437.74%
114.03M
36.03%
35.33M
36.42%
41.26M
5.19%
36.63M
-46.51%
21.21M
-41.11%
25.97M
-36.00%
30.24M
-32.46%
34.82M
-27.29%
39.65M
-28.16%
44.11M
-28.16%
47.25M
-26.79%
51.55M
148.61%
54.53M
149.09%
61.40M
119.50%
65.77M
140.69%
70.41M
-38.42%
21.93M
-15.79%
24.65M
-22.13%
29.96M
-38.38%
29.25M
22.74%
35.62M
-19.32%
29.27M
-7.08%
38.48M
16.20%
47.47M
-37.67%
29.02M
-28.62%
36.28M
103.64%
41.41M
148.37%
40.85M
267.26%
46.56M
204.22%
50.83M
-57.53%
20.34M
-68.52%
16.45M
-76.07%
12.68M
--
16.71M
--
47.89M
--
52.25M
--
52.98M
固定資産
純固定資産
-59.56%
167.00K
-56.52%
210.00K
-49.64%
278.00K
-44.52%
344.00K
-39.88%
413.00K
-38.31%
483.00K
-34.83%
552.00K
-30.34%
620.00K
-4.85%
687.00K
-0.38%
783.00K
116.07%
847.00K
80.89%
890.00K
35.46%
722.00K
24.56%
786.00K
-45.56%
392.00K
-39.56%
492.00K
-40.38%
533.00K
-37.28%
631.00K
-35.60%
720.00K
-33.44%
814.00K
-32.88%
894.00K
509.70%
1.01M
512.26%
1.12M
1146.39%
1.22M
647.86%
1.33M
-35.80%
165.00K
-49.85%
182.60K
-77.33%
98.12K
-98.94%
178.11K
-63.57%
257.00K
-97.87%
364.12K
-97.46%
432.85K
-0.97%
16.76M
-95.87%
705.44K
0.17%
17.12M
1.36%
17.04M
6.76%
16.92M
6.92%
17.06M
8.98%
17.10M
7.50%
16.81M
14.95%
15.85M
24.26%
15.96M
38.43%
15.69M
43.83%
15.64M
27.76%
13.79M
15.16%
12.84M
2.38%
11.33M
-3.79%
10.87M
-77.19%
10.79M
--
11.15M
--
11.07M
--
11.30M
--
47.33M
-固定資産
-15.73%
782.00K
-17.54%
799.00K
-16.45%
843.00K
-15.46%
886.00K
-14.55%
928.00K
--
969.00K
--
1.01M
--
1.05M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.04%
24.61M
--
--
--
--
--
--
34.81%
21.39M
--
--
--
--
--
--
--
15.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
19.42%
615.00K
21.19%
589.00K
23.63%
565.00K
26.64%
542.00K
29.07%
515.00K
--
486.00K
--
457.00K
--
428.00K
--
399.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
38.90%
7.54M
--
--
--
--
--
--
79.61%
5.43M
--
--
--
--
--
--
--
3.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-28.98%
174.00K
-27.00%
192.00K
-25.27%
210.00K
-23.75%
228.00K
-22.71%
245.00K
-21.26%
263.00K
-20.17%
281.00K
--
299.00K
--
317.00K
--
334.00K
--
352.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.85%
9.18M
--
--
-84.96%
9.46M
-84.77%
9.61M
-86.58%
9.75M
-86.41%
9.89M
-13.72%
62.92M
-16.40%
63.07M
192.32%
72.62M
191.16%
72.77M
190.01%
72.92M
180.59%
75.44M
-2.38%
24.84M
-2.36%
24.99M
-2.35%
25.14M
3.81%
26.89M
-58.16%
25.45M
--
25.60M
--
25.75M
--
25.90M
--
60.82M
その他固定資産
0.00%
23.00K
-8.33%
22.00K
-17.39%
19.00K
-8.70%
21.00K
-4.17%
23.00K
-41.46%
24.00K
-42.50%
23.00K
-42.50%
23.00K
-41.46%
24.00K
2.50%
41.00K
2.56%
40.00K
-4.76%
40.00K
0.00%
41.00K
0.00%
40.00K
-4.88%
39.00K
2.44%
42.00K
2.50%
41.00K
-77.14%
40.00K
-86.73%
41.00K
-86.73%
41.00K
-87.10%
40.00K
-43.37%
175.00K
-26.10%
309.00K
-30.22%
309.00K
-84.57%
310.00K
-82.06%
309.00K
-70.50%
418.15K
-68.43%
442.81K
206.50%
2.01M
8.84%
1.72M
95.03%
1.42M
72.53%
1.40M
-26.72%
655.50K
61.98%
1.58M
-39.92%
726.79K
-36.06%
812.89K
-32.49%
894.52K
-22.69%
976.77K
-8.16%
1.21M
-12.90%
1.27M
9.99%
1.33M
9.69%
1.26M
35.32%
1.32M
47.33%
1.46M
23.05%
1.20M
21.58%
1.15M
4.38%
973.29K
-71.75%
990.72K
-84.12%
979.10K
--
947.31K
--
932.47K
--
3.51M
--
6.16M
固定資産合計
-46.55%
364.00K
-44.94%
424.00K
-40.77%
507.00K
-37.05%
593.00K
-33.75%
681.00K
-33.51%
770.00K
-30.91%
856.00K
-91.38%
942.00K
34.73%
1.03M
40.19%
1.16M
187.47%
1.24M
1946.82%
10.93M
32.93%
763.00K
23.10%
826.00K
-43.36%
431.00K
-37.54%
534.00K
-38.54%
574.00K
-43.18%
671.00K
-46.67%
761.00K
-44.19%
855.00K
-43.12%
934.00K
149.16%
1.18M
137.54%
1.43M
183.22%
1.53M
-24.93%
1.64M
-76.05%
474.00K
-66.28%
600.75K
-70.53%
540.93K
-91.78%
2.19M
-93.14%
1.98M
-93.48%
1.78M
-93.32%
1.84M
-3.53%
26.59M
3.34%
28.87M
-66.37%
27.31M
-66.16%
27.46M
-69.30%
27.57M
-68.96%
27.93M
-9.68%
81.22M
-12.31%
81.15M
125.40%
89.80M
130.82%
89.99M
140.12%
89.92M
138.81%
92.54M
7.03%
39.84M
3.42%
38.99M
-53.72%
37.45M
-54.82%
38.75M
-67.44%
37.22M
--
37.70M
--
80.92M
--
85.77M
--
114.31M
総資産
-39.92%
28.98M
-36.00%
35.00M
-34.24%
38.20M
-31.74%
42.57M
-27.27%
48.24M
-25.11%
54.69M
-26.03%
58.09M
-27.38%
62.37M
-27.48%
66.33M
-24.71%
73.03M
-23.41%
78.53M
-20.93%
85.88M
-20.19%
91.46M
169.45%
97.01M
144.03%
102.54M
189.78%
108.61M
417.65%
114.61M
32.59%
36.00M
32.67%
42.02M
3.11%
37.48M
-46.38%
22.14M
-39.09%
27.15M
-33.82%
31.67M
-30.22%
36.35M
-27.20%
41.29M
-29.66%
44.58M
-29.16%
47.85M
-27.90%
52.09M
16.87%
56.72M
18.43%
63.38M
17.94%
67.56M
27.39%
72.25M
-23.20%
48.53M
-6.45%
53.51M
-52.15%
57.28M
-55.91%
56.71M
-46.82%
63.18M
-54.70%
57.21M
-8.86%
119.70M
-3.58%
128.62M
37.53%
118.81M
40.59%
126.28M
127.28%
131.34M
148.83%
133.40M
73.14%
86.39M
65.08%
89.82M
-55.14%
57.79M
-61.16%
53.61M
-70.17%
49.90M
--
54.41M
--
128.81M
--
138.03M
--
167.28M
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-381.10K
--
--
--
-115.10K
--
-83.40K
--
--
--
--
--
--
--
--
未払費用
-20.14%
3.11M
4.77%
4.19M
8.15%
3.95M
3.86%
3.55M
2.88%
3.90M
12.77%
4.00M
-29.88%
3.66M
64.31%
3.42M
99.53%
3.79M
50.34%
3.55M
73.40%
5.21M
-7.38%
2.08M
9.01%
1.90M
11.53%
2.36M
10.67%
3.01M
-11.46%
2.25M
-58.69%
1.74M
-48.80%
2.12M
-43.00%
2.72M
-46.78%
2.54M
1.57%
4.22M
-14.91%
4.13M
7.25%
4.77M
-9.97%
4.77M
-40.67%
4.15M
-37.83%
4.86M
-56.12%
4.44M
-57.30%
5.30M
38.26%
7.00M
193.75%
7.81M
58.95%
10.13M
100.06%
12.41M
-19.95%
5.06M
-57.10%
2.66M
-20.45%
6.37M
-13.59%
6.20M
10.47%
6.32M
43.39%
6.20M
184.22%
8.01M
177.43%
7.18M
140.33%
5.72M
7.59%
4.32M
26.29%
2.82M
30.12%
2.59M
41.51%
2.38M
75.86%
4.02M
-45.74%
2.23M
-5.69%
1.99M
-50.94%
1.68M
--
2.28M
--
4.11M
--
2.11M
--
3.43M
短期借入金およびリース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-95.97%
23.29K
-97.81%
92.05K
-95.69%
159.00K
-88.27%
359.55K
-90.39%
578.35K
67.15%
4.21M
-31.21%
3.69M
-18.56%
3.07M
168.30%
6.02M
-23.82%
2.52M
178.45%
5.36M
278.03%
3.76M
121.46%
2.24M
214.05%
3.30M
97.52%
1.93M
-73.03%
995.58K
-72.90%
1.01M
-70.95%
1.05M
-73.21%
975.31K
1.71%
3.69M
1.15%
3.74M
-81.56%
3.62M
--
3.64M
--
3.63M
--
3.70M
--
19.65M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.98%
1.36M
--
--
--
--
303.08%
882.70K
391.46%
1.06M
-100.00%
0.00
-100.00%
0.00
-93.45%
218.99K
-93.64%
216.00K
-93.80%
213.11K
-5.88%
3.29M
-5.53%
3.35M
-82.49%
3.40M
--
3.44M
--
3.49M
--
3.54M
--
19.39M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
381.10K
--
--
--
115.10K
--
83.40K
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.86%
5.36M
--
--
6.76%
5.87M
55.74%
7.23M
2.41%
5.64M
23.33%
5.35M
51.05%
5.50M
64.03%
4.64M
170.81%
5.51M
138.58%
4.33M
256.18%
3.64M
681.83%
2.83M
12.00%
2.03M
23.72%
1.82M
31.34%
1.02M
-77.81%
362.04K
-38.15%
1.82M
--
1.47M
--
778.09K
--
1.63M
--
2.93M
その他流動負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.96%
2.23K
-93.77%
450.31K
83.81%
10.36M
-68.54%
1.68M
6.76%
5.87M
55.74%
7.23M
2.41%
5.64M
23.33%
5.35M
51.05%
5.50M
64.03%
4.64M
170.81%
5.51M
201.92%
4.33M
256.18%
3.64M
1046.24%
2.83M
17.40%
2.03M
-2.24%
1.44M
31.34%
1.02M
-84.86%
246.94K
-51.76%
1.73M
--
1.47M
--
778.09K
--
1.63M
--
3.59M
流動負債合計
-28.61%
3.81M
-14.83%
5.61M
-8.59%
4.69M
2.32%
4.46M
0.89%
5.33M
3.24%
6.59M
-19.70%
5.13M
29.76%
4.36M
88.72%
5.29M
41.12%
6.38M
56.95%
6.39M
-12.94%
3.36M
-36.89%
2.80M
29.01%
4.52M
-2.61%
4.07M
10.80%
3.86M
-3.94%
4.44M
-41.33%
3.51M
-30.07%
4.18M
-39.08%
3.48M
-9.43%
4.62M
6.35%
5.98M
22.22%
5.98M
-1.99%
5.71M
-35.90%
5.10M
-39.67%
5.62M
-56.99%
4.89M
-59.95%
5.83M
-65.72%
7.96M
-56.03%
9.31M
-38.69%
11.37M
-34.91%
14.55M
25.72%
23.21M
0.80%
21.18M
-6.01%
18.55M
36.90%
22.36M
5.73%
18.46M
29.37%
21.02M
66.52%
19.74M
37.10%
16.33M
98.75%
17.46M
65.64%
16.24M
18.12%
11.85M
42.07%
11.91M
-4.79%
8.79M
-1.43%
9.81M
-80.10%
10.04M
-82.54%
8.38M
-80.42%
9.23M
--
9.95M
--
50.44M
--
48.02M
--
47.14M
固定負債
長期借入金およびリース負債
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.92%
47.00K
-65.28%
92.00K
-55.08%
137.00K
-47.54%
181.00K
-41.78%
223.00K
-37.05%
265.00K
-37.11%
305.00K
550.94%
345.00K
384.81%
383.00K
171.61%
421.00K
90.94%
485.00K
-84.90%
53.00K
-82.25%
79.00K
-71.08%
155.00K
-59.29%
254.00K
-50.56%
351.00K
-43.53%
445.00K
-38.25%
536.00K
--
624.00K
--
710.00K
--
788.00K
--
868.00K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.90%
23.29K
-92.99%
1.92M
-76.48%
2.68M
75.74%
22.96M
56.88%
23.36M
103.76%
27.34M
-22.46%
11.41M
-18.14%
13.06M
279.17%
14.89M
249.57%
13.42M
313.99%
14.72M
4481.27%
15.96M
1682.48%
3.93M
2464.90%
3.84M
1972.42%
3.55M
620.86%
348.30K
286.22%
220.37K
194.77%
149.67K
--
171.53K
--
48.32K
--
57.06K
--
50.77K
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-99.90%
23.29K
-92.99%
1.92M
-76.48%
2.68M
75.74%
22.96M
56.88%
23.36M
103.76%
27.34M
-22.46%
11.41M
-18.14%
13.06M
279.17%
14.89M
249.57%
13.42M
313.99%
14.72M
4481.27%
15.96M
1682.48%
3.93M
2464.90%
3.84M
1972.42%
3.55M
620.86%
348.30K
286.22%
220.37K
194.77%
149.67K
--
171.53K
--
48.32K
--
57.06K
--
50.77K
-長期リース負債
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-78.92%
47.00K
-65.28%
92.00K
-55.08%
137.00K
-47.54%
181.00K
-41.78%
223.00K
-37.05%
265.00K
-37.11%
305.00K
550.94%
345.00K
384.81%
383.00K
171.61%
421.00K
90.94%
485.00K
-84.90%
53.00K
-82.25%
79.00K
-71.08%
155.00K
-59.29%
254.00K
-50.56%
351.00K
-43.53%
445.00K
-38.25%
536.00K
--
624.00K
--
710.00K
--
788.00K
--
868.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
60.18%
4.45M
--
--
--
4.33M
--
3.81M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
143.73K
--
156.47K
--
156.47K
デリバティブ負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-73.31%
114.11K
-91.02%
32.60K
-76.61%
90.55K
--
101.16K
--
427.55K
--
362.95K
--
387.17K
その他固定負債
0.00%
72.00K
-1.37%
72.00K
0.00%
72.00K
0.00%
72.00K
0.00%
72.00K
231.82%
73.00K
227.27%
72.00K
--
72.00K
--
72.00K
--
22.00K
--
22.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-91.85%
228.00K
-75.00%
861.00K
-61.09%
1.51M
-32.75%
2.15M
-23.06%
2.80M
-29.07%
3.44M
893.44%
3.87M
-31.91%
3.20M
-15.85%
3.64M
51.27%
4.85M
-30.63%
389.86K
-72.89%
4.70M
-74.47%
4.32M
-83.74%
3.21M
-97.05%
562.00K
-24.77%
17.34M
-20.44%
16.93M
92.12%
19.74M
100.31%
19.06M
185.86%
23.05M
175.84%
21.28M
33.86%
10.28M
22.57%
9.52M
136.21%
8.06M
129.75%
7.71M
-68.77%
7.68M
--
7.76M
--
3.41M
--
3.36M
--
24.58M
固定負債合計
-56.10%
72.00K
-65.71%
72.00K
-71.54%
72.00K
-59.66%
119.00K
-51.34%
164.00K
-35.78%
210.00K
-31.06%
253.00K
-22.98%
295.00K
-19.95%
337.00K
-32.58%
327.00K
592.45%
367.00K
384.81%
383.00K
171.61%
421.00K
90.94%
485.00K
-84.90%
53.00K
-82.25%
79.00K
-71.08%
155.00K
-59.29%
254.00K
-50.56%
351.00K
-56.20%
445.00K
-69.00%
536.00K
-58.59%
624.00K
-67.01%
710.00K
-63.69%
1.02M
-49.79%
1.73M
-61.09%
1.51M
-32.75%
2.15M
-23.55%
2.80M
-56.37%
3.44M
-56.31%
3.87M
-88.86%
3.20M
-87.26%
3.66M
-74.98%
7.89M
-31.31%
8.87M
-36.09%
28.74M
-38.02%
28.72M
-38.62%
31.54M
-75.16%
12.91M
-21.70%
44.97M
4.87%
46.34M
177.14%
51.38M
188.93%
51.96M
355.19%
57.43M
261.21%
44.19M
58.95%
18.54M
54.53%
17.98M
-48.85%
12.62M
-67.94%
12.23M
-69.60%
11.66M
--
11.64M
--
24.66M
--
38.15M
--
38.37M
負債合計
-29.43%
3.88M
-16.40%
5.69M
-11.55%
4.76M
-1.61%
4.58M
-2.24%
5.50M
1.34%
6.80M
-20.32%
5.38M
24.36%
4.65M
74.52%
5.62M
33.99%
6.71M
63.83%
6.76M
-4.96%
3.74M
-29.85%
3.22M
33.19%
5.01M
-8.98%
4.13M
0.25%
3.94M
-10.92%
4.59M
-43.03%
3.76M
-32.25%
4.53M
-41.66%
3.92M
-24.51%
5.16M
-7.38%
6.60M
-5.04%
6.69M
-22.00%
6.73M
-40.09%
6.83M
-45.96%
7.13M
-51.67%
7.04M
-52.63%
8.63M
-63.35%
11.40M
-56.11%
13.19M
-69.18%
14.57M
-64.35%
18.21M
-37.79%
31.10M
-11.42%
30.05M
-26.92%
47.29M
-18.50%
51.08M
-27.37%
50.00M
-50.26%
33.92M
-6.60%
64.71M
11.72%
62.67M
151.93%
68.85M
145.42%
68.20M
205.85%
69.28M
172.09%
56.10M
30.79%
27.33M
28.74%
27.79M
-69.84%
22.65M
-76.07%
20.62M
-75.57%
20.89M
--
21.59M
--
75.10M
--
86.17M
--
85.51M
株主資本
普通株主資本
0.28%
578.93M
0.25%
578.43M
0.24%
577.89M
0.24%
577.56M
0.37%
577.29M
0.42%
576.98M
0.42%
576.48M
5.33%
576.18M
5.21%
575.14M
5.22%
574.56M
5.21%
574.07M
0.38%
547.04M
0.36%
546.64M
19.03%
546.05M
18.99%
545.66M
21.28%
544.95M
23.97%
544.66M
4.52%
458.77M
4.60%
458.58M
2.55%
449.32M
0.34%
439.34M
0.57%
438.92M
0.50%
438.40M
0.64%
438.14M
1.09%
437.86M
0.78%
436.44M
0.74%
436.24M
1.10%
435.35M
4.61%
433.15M
5.52%
433.05M
5.54%
433.02M
8.00%
430.62M
3.91%
414.07M
3.49%
410.38M
3.85%
410.28M
1.03%
398.71M
10.22%
398.48M
13.15%
396.55M
15.07%
395.07M
15.59%
394.65M
16.47%
361.54M
16.97%
350.47M
31.94%
343.34M
37.17%
341.40M
31.37%
310.41M
29.57%
299.62M
15.31%
260.23M
15.59%
248.90M
11.58%
236.28M
--
231.23M
--
225.68M
--
215.32M
--
211.77M
利益剰余金
-3.62%
-552.79M
-3.78%
-548.07M
-3.97%
-543.46M
-4.07%
-538.53M
-3.91%
-533.48M
-4.11%
-528.08M
-4.28%
-522.72M
-11.55%
-517.46M
-12.29%
-513.43M
-11.97%
-507.24M
-12.33%
-501.25M
-5.59%
-463.87M
-5.45%
-457.24M
-6.45%
-453.02M
-6.21%
-446.22M
-5.91%
-439.30M
-2.90%
-433.61M
-1.95%
-425.55M
-1.86%
-420.12M
-1.78%
-414.79M
-4.72%
-421.39M
-4.88%
-417.40M
-4.57%
-412.44M
-4.27%
-407.55M
-4.04%
-402.41M
-4.23%
-397.98M
-4.08%
-394.42M
-4.11%
-390.87M
6.61%
-386.79M
5.68%
-381.81M
4.99%
-378.95M
4.21%
-375.43M
-7.82%
-414.15M
-8.78%
-404.79M
-17.67%
-398.83M
-19.66%
-391.95M
-23.73%
-384.11M
-27.77%
-372.13M
-21.21%
-338.94M
-24.71%
-327.56M
-24.15%
-310.43M
-23.21%
-291.25M
-24.93%
-279.63M
-22.30%
-262.66M
-21.27%
-250.06M
-19.75%
-236.37M
-23.24%
-223.84M
-24.04%
-214.77M
-35.16%
-206.19M
--
-197.39M
--
-181.62M
--
-173.14M
--
-152.55M
資本準備金
0.28%
578.92M
0.25%
578.42M
0.24%
577.88M
0.24%
577.55M
0.37%
577.28M
0.42%
576.97M
0.42%
576.47M
5.34%
576.17M
5.22%
575.14M
5.23%
574.55M
5.22%
574.07M
0.38%
546.98M
0.36%
546.58M
19.02%
545.99M
18.98%
545.60M
21.28%
544.89M
23.96%
544.60M
4.52%
458.75M
4.60%
458.56M
2.55%
449.30M
0.34%
439.33M
0.57%
438.91M
0.50%
438.39M
0.64%
438.13M
1.09%
437.85M
0.78%
436.43M
0.74%
436.23M
1.10%
435.34M
4.61%
433.14M
5.52%
433.04M
5.54%
433.01M
8.00%
430.61M
3.92%
414.06M
3.50%
410.37M
3.86%
410.28M
1.04%
398.70M
10.21%
398.42M
13.15%
396.50M
15.06%
395.01M
15.59%
394.59M
16.47%
361.50M
16.97%
350.43M
31.93%
343.31M
37.16%
341.37M
31.45%
310.38M
29.57%
299.59M
15.38%
260.21M
15.66%
248.88M
11.57%
236.11M
--
231.22M
--
225.53M
--
215.18M
--
211.64M
控除:自己株式
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.00%
708.00K
0.05%
708.00K
0.05%
708.00K
0.05%
708.00K
0.00%
708.00K
0.00%
707.64K
0.00%
707.64K
0.00%
707.64K
0.05%
708.00K
0.00%
707.64K
0.00%
707.64K
0.00%
707.64K
0.00%
707.64K
0.27%
707.64K
0.27%
707.64K
0.27%
707.64K
0.27%
707.64K
0.00%
705.74K
0.00%
705.74K
0.00%
705.74K
0.00%
705.74K
1.58%
705.74K
6.03%
705.74K
6.03%
705.74K
6.03%
705.74K
--
694.77K
--
665.60K
--
665.60K
--
665.60K
--
--
--
--
--
--
その他の包括利益
25.00%
-78.00K
-92.86%
-81.00K
68.00%
-32.00K
-54.00%
-77.00K
-100.00%
-104.00K
-44.83%
-42.00K
-11.11%
-100.00K
28.57%
-50.00K
73.47%
-52.00K
58.57%
-29.00K
-40.63%
-90.00K
-311.76%
-70.00K
-172.22%
-196.00K
-438.46%
-70.00K
-433.33%
-64.00K
-142.86%
-17.00K
--
-72.00K
-750.00%
-13.00K
-700.00%
-12.00K
--
-7.00K
100.00%
0.00
106.25%
2.00K
106.99%
2.00K
100.00%
0.00
69.35%
-18.00K
-14.29%
-32.00K
0.33%
-28.62K
46.27%
-31.09K
--
-58.72K
--
-28.00K
--
-28.72K
--
-57.86K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-63.43%
486.00
683.93%
878.00
86.97%
1.87K
--
0.00
--
1.33K
--
112.00
--
998.00
--
--
--
--
--
--
--
--
--
--
--
--
--
4.15M
--
4.17M
--
4.16M
その他資本項目
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
-100.00%
0.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
0.00%
100.00
--
100.00
--
100.00
--
100.00
--
100.00
非支配株主持分
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
0.00%
-254.00K
-0.40%
-254.00K
0.39%
-254.00K
1.93%
-254.00K
3.42%
-254.00K
4.89%
-253.00K
4.49%
-255.00K
4.07%
-259.00K
3.31%
-263.00K
2.37%
-266.00K
2.35%
-267.00K
0.95%
-270.00K
14.47%
-272.00K
22.68%
-272.45K
28.83%
-273.42K
-101.50%
-272.60K
-101.71%
-318.00K
53.42%
-352.38K
7.12%
-384.18K
3904.55%
18.22M
4424.45%
18.58M
-74.74%
-756.50K
3.46%
-413.63K
-10.04%
-478.77K
2.57%
-429.71K
54.15%
-432.94K
42.25%
-428.47K
24.65%
-435.10K
14.53%
-441.05K
-67.08%
-944.30K
-57.52%
-741.92K
-37.25%
-577.45K
-44.56%
-516.04K
-110.28%
-565.17K
-108.55%
-471.01K
-102.29%
-420.72K
--
-356.97K
--
5.50M
--
5.51M
--
18.41M
純資産合計
-41.27%
25.10M
-38.79%
29.32M
-36.56%
33.44M
-34.17%
37.99M
-29.59%
42.74M
-27.79%
47.89M
-26.57%
52.70M
-29.73%
57.71M
-31.21%
60.70M
-27.91%
66.32M
-27.07%
71.77M
-21.53%
82.14M
-19.79%
88.24M
185.34%
92.00M
162.53%
98.41M
211.95%
104.68M
547.75%
110.01M
56.87%
32.24M
50.06%
37.49M
13.28%
33.56M
-50.71%
16.98M
-45.12%
20.55M
-38.78%
24.98M
-31.85%
29.62M
-23.96%
34.46M
-25.37%
37.45M
-22.97%
40.81M
-19.56%
43.47M
160.07%
45.32M
113.88%
50.19M
430.36%
52.98M
858.67%
54.04M
32.17%
17.42M
0.78%
23.47M
-81.84%
9.99M
-91.45%
5.64M
-73.62%
13.18M
-59.91%
23.28M
-11.38%
55.00M
-14.68%
65.95M
-15.40%
49.97M
-6.37%
58.07M
76.63%
62.06M
134.29%
77.30M
103.65%
59.07M
88.99%
62.03M
-34.58%
35.13M
-36.38%
32.99M
-64.53%
29.00M
--
32.82M
--
53.71M
--
51.86M
--
81.78M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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