マーケット
ニュース
分析
ツール
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
市場
/
株式
/
nasdaq-lvo
/
LiveOne Inc
LVO
0.648
USD
-0.006
-0.93%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
62.71M
時価総額
損失額
直近12ヶ月PER
LiveOne Inc
0.648
-0.006
-0.93%
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
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
純資産合計
現金、現金同等物および短期投資
-41.05%
4.12M
73.72%
10.85M
206.52%
11.05M
23.55%
6.17M
-16.91%
6.99M
-24.29%
6.25M
-49.57%
3.61M
-54.99%
4.99M
-34.78%
8.41M
-33.42%
8.25M
-56.60%
7.15M
-54.89%
11.09M
-30.81%
12.89M
-28.57%
12.40M
-20.56%
16.48M
136.49%
24.57M
226.82%
18.64M
24.26%
17.35M
29.22%
20.74M
3.75%
10.39M
-58.39%
5.70M
-2.30%
13.96M
14.14%
16.05M
-36.83%
10.02M
33.24%
13.70M
3.93%
14.29M
7896.00%
14.06M
946.87%
15.86M
596.24%
10.29M
555.40%
13.75M
2135.20%
175.89K
1876.84%
1.51M
3903.55%
1.48M
59.64%
2.10M
-98.13%
7.87K
-94.27%
76.61K
2.15%
36.90K
28.38%
1.31M
-36.39%
421.05K
211.89%
1.34M
--
36.12K
--
1.02M
--
661.97K
--
428.59K
- 現金および現金同等物
-41.05%
4.12M
73.72%
10.85M
206.52%
11.05M
23.55%
6.17M
-16.91%
6.99M
-24.29%
6.25M
-49.57%
3.61M
-54.99%
4.99M
-34.78%
8.41M
-33.42%
8.25M
-56.60%
7.15M
-54.89%
11.09M
-30.81%
12.89M
-28.57%
12.40M
-20.56%
16.48M
136.49%
24.57M
226.82%
18.64M
24.26%
17.35M
29.22%
20.74M
3.75%
10.39M
-58.39%
5.70M
-2.30%
13.96M
14.14%
16.05M
-36.83%
10.02M
33.24%
13.70M
3.93%
14.29M
7896.00%
14.06M
946.87%
15.86M
596.24%
10.29M
555.40%
13.75M
2135.20%
175.89K
1876.84%
1.51M
3903.55%
1.48M
59.64%
2.10M
-98.13%
7.87K
-94.27%
76.61K
2.15%
36.90K
28.38%
1.31M
-36.39%
421.05K
211.89%
1.34M
--
36.12K
--
1.02M
--
661.97K
--
428.59K
売上債権
-37.15%
8.30M
-45.30%
8.78M
-18.07%
14.08M
-7.73%
14.76M
-3.32%
13.21M
15.64%
16.06M
32.61%
17.18M
25.82%
16.00M
-0.21%
13.66M
-22.29%
13.88M
-13.83%
12.96M
-0.31%
12.71M
29.53%
13.69M
10.23%
17.87M
75.65%
15.04M
240.53%
12.75M
171.72%
10.57M
340.85%
16.21M
122.77%
8.56M
-10.66%
3.75M
-9.85%
3.89M
-1.00%
3.68M
13.20%
3.84M
21.72%
4.19M
44.28%
4.31M
11.23%
3.71M
3639.52%
3.40M
54584.03%
3.44M
--
2.99M
--
3.34M
--
90.79K
--
6.30K
--
--
--
--
--
--
--
--
--
--
-95.61%
20.94K
-64.76%
192.50K
-79.13%
134.91K
--
--
--
476.66K
--
546.17K
--
646.37K
-受取手形および売掛金
-37.15%
8.30M
-45.30%
8.78M
-18.07%
14.08M
-7.73%
14.76M
-3.32%
13.21M
15.64%
16.06M
32.61%
17.18M
25.82%
16.00M
-0.21%
13.66M
-22.29%
13.88M
-13.83%
12.96M
-0.31%
12.71M
29.53%
13.69M
10.23%
17.87M
75.65%
15.04M
240.53%
12.75M
171.72%
10.57M
340.85%
16.21M
122.77%
8.56M
-10.66%
3.75M
-9.85%
3.89M
-1.00%
3.68M
13.20%
3.84M
21.72%
4.19M
44.28%
4.31M
11.23%
3.71M
3639.52%
3.40M
54584.03%
3.44M
--
2.99M
--
3.34M
--
90.79K
--
6.30K
--
--
--
--
--
--
--
--
--
--
-70.66%
20.94K
46.45%
135.85K
-66.21%
46.61K
--
--
--
71.38K
--
92.77K
--
137.95K
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
376.81K
--
393.89K
--
414.77K
棚卸資産
-11.94%
1.59M
-21.89%
1.63M
-26.54%
1.68M
14.84%
2.81M
-30.62%
1.80M
-19.45%
2.09M
-20.53%
2.28M
-10.01%
2.45M
-0.12%
2.60M
-10.36%
2.60M
-1.75%
2.87M
13.77%
2.72M
1.21%
2.60M
5.35%
2.90M
--
2.92M
--
2.39M
--
2.57M
--
2.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.45%
54.08K
14.96%
64.40K
-1.25%
56.96K
--
--
--
57.20K
--
56.02K
--
57.68K
前払費用
-44.58%
1.21M
-5.07%
1.48M
-27.75%
2.14M
-45.56%
1.72M
-22.53%
2.19M
-43.44%
1.56M
34.44%
2.96M
86.85%
3.15M
51.12%
2.82M
30.17%
2.75M
-67.92%
2.20M
-43.62%
1.69M
-44.50%
1.87M
-25.87%
2.12M
74.07%
6.86M
87.83%
2.99M
141.12%
3.37M
81.26%
2.85M
119.68%
3.94M
0.76%
1.59M
6.48%
1.40M
40.04%
1.57M
13.40%
1.79M
4.91%
1.58M
-25.47%
1.31M
108.22%
1.12M
475.26%
1.58M
660.12%
1.51M
8055.22%
1.76M
4071.73%
539.82K
166.60%
275.00K
120.43%
198.39K
34.85%
21.57K
-96.09%
12.94K
108.06%
103.15K
--
90.00K
1874.69%
15.99K
--
330.93K
--
49.58K
--
--
--
810.00
--
--
--
--
--
90.00K
その他流動資産
-80.65%
30.00K
-85.37%
30.00K
-85.37%
30.00K
-35.42%
155.00K
-35.42%
155.00K
-14.58%
205.00K
-14.58%
205.00K
-7.69%
240.00K
-7.69%
240.00K
-7.69%
240.00K
-7.69%
240.00K
92.59%
260.00K
92.59%
260.00K
10.64%
260.00K
10.64%
260.00K
-98.00%
135.00K
-98.00%
135.00K
0.00%
235.00K
0.00%
235.00K
2765.96%
6.74M
2765.96%
6.74M
0.00%
235.00K
27.03%
235.00K
27.03%
235.00K
-93.62%
235.00K
-48.68%
235.00K
--
185.00K
--
185.00K
--
3.69M
--
457.92K
--
--
--
--
--
--
--
--
--
--
-98.18%
6.38K
--
--
-87.89%
36.26K
213.05%
388.15K
-19.25%
351.21K
--
--
--
299.55K
--
123.99K
--
434.93K
流動資産合計
-37.35%
15.25M
-12.92%
22.78M
10.45%
28.98M
-4.55%
25.61M
-12.23%
24.34M
-5.66%
26.16M
3.21%
26.23M
-5.76%
26.83M
-11.44%
27.73M
-21.97%
27.73M
-38.83%
25.42M
-33.56%
28.47M
-11.24%
31.31M
-9.81%
35.54M
24.12%
41.55M
90.72%
42.84M
99.02%
35.27M
102.57%
39.40M
52.71%
33.48M
40.20%
22.46M
-9.42%
17.72M
0.43%
19.45M
14.04%
21.93M
-23.67%
16.02M
4.51%
19.56M
7.06%
19.37M
3449.33%
19.23M
1121.03%
20.99M
1148.93%
18.72M
756.78%
18.09M
387.91%
541.68K
893.79%
1.72M
2733.64%
1.50M
20.19%
2.11M
-90.05%
111.02K
-90.80%
173.00K
43.22%
52.89K
-5.42%
1.76M
-19.63%
1.12M
13.41%
1.88M
--
36.93K
--
1.86M
--
1.39M
--
1.66M
固定資産
純固定資産
-73.49%
990.00K
6.38%
3.87M
15.39%
3.75M
18.19%
3.72M
-0.37%
3.73M
-1.17%
3.63M
-20.58%
3.25M
-39.65%
3.14M
-30.80%
3.75M
-33.80%
3.68M
-26.63%
4.09M
-6.51%
5.21M
24.02%
5.42M
31.33%
5.55M
54.16%
5.58M
62.19%
5.57M
28.55%
4.37M
28.85%
4.23M
14.43%
3.62M
15.53%
3.44M
24.89%
3.40M
61.20%
3.28M
114.16%
3.16M
209.79%
2.97M
592.11%
2.72M
363.61%
2.04M
1069.91%
1.48M
541.56%
960.00K
584.59%
393.00K
591.83%
439.16K
81.40%
126.16K
97.87%
149.64K
-8.25%
57.41K
-93.00%
63.48K
-92.61%
69.55K
-92.42%
75.62K
474.45%
62.57K
-11.46%
906.34K
-14.30%
941.24K
-14.72%
997.75K
--
10.89K
--
1.02M
--
1.10M
--
1.17M
-固定資産
-13.08%
22.52M
0.93%
25.23M
2.10%
24.27M
2.62%
23.48M
14.29%
25.91M
14.93%
24.99M
11.95%
23.77M
6.56%
22.88M
9.17%
22.67M
8.89%
21.75M
11.27%
21.23M
18.07%
21.47M
28.97%
20.77M
107.99%
19.97M
132.25%
19.08M
151.79%
18.18M
149.27%
16.10M
68.21%
9.60M
63.60%
8.22M
64.94%
7.22M
72.77%
6.46M
107.60%
5.71M
161.15%
5.02M
262.72%
4.38M
589.85%
3.74M
457.41%
2.75M
850.18%
1.92M
496.40%
1.21M
480.41%
542.00K
428.32%
493.35K
116.72%
202.38K
116.72%
202.38K
25.46%
93.38K
-96.93%
93.38K
-96.97%
93.38K
-97.07%
93.38K
353.39%
74.43K
-2.33%
3.04M
-4.70%
3.09M
-5.43%
3.19M
--
16.42K
--
3.11M
--
3.24M
--
3.37M
-減価償却累計額
-2.91%
21.53M
0.00%
21.36M
-0.00%
20.52M
0.14%
19.76M
17.20%
22.18M
18.20%
21.36M
19.71%
20.52M
21.38%
19.73M
23.27%
18.93M
25.33%
18.07M
26.92%
17.14M
28.93%
16.26M
30.81%
15.35M
168.31%
14.42M
193.67%
13.51M
233.13%
12.61M
283.15%
11.74M
121.43%
5.37M
147.13%
4.60M
169.59%
3.79M
200.59%
3.06M
239.92%
2.43M
316.33%
1.86M
468.42%
1.40M
583.89%
1.02M
1217.59%
714.00K
486.48%
447.00K
368.28%
247.00K
314.18%
149.00K
81.22%
54.19K
219.83%
76.22K
196.99%
52.75K
203.33%
35.98K
-98.60%
29.90K
-98.89%
23.83K
-99.19%
17.76K
114.70%
11.86K
2.13%
2.14M
0.23%
2.15M
-0.50%
2.19M
--
5.52K
--
2.09M
--
2.14M
--
2.20M
のれんおよびその他無形資産
-32.16%
24.28M
-17.66%
29.57M
-4.59%
34.37M
2.17%
34.91M
4.01%
35.79M
3.63%
35.91M
0.05%
36.02M
-11.71%
34.17M
-14.18%
34.41M
-16.59%
34.66M
-15.19%
36.00M
-11.98%
38.70M
-11.06%
40.10M
-10.59%
41.55M
-3.17%
42.45M
39.05%
43.97M
37.17%
45.09M
44.69%
46.47M
30.97%
43.84M
-9.21%
31.62M
-10.23%
32.87M
-16.36%
32.12M
-23.98%
33.47M
-25.03%
34.83M
-25.09%
36.62M
--
38.40M
1407.15%
44.03M
1388.88%
46.45M
--
48.88M
--
--
--
2.92M
--
3.12M
--
--
--
--
--
--
--
--
--
--
-10.13%
9.16K
-13.78%
9.36K
-14.46%
9.92K
--
--
--
10.20K
--
10.86K
--
11.60K
長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
213.33K
--
213.33K
-56.88%
213.33K
--
--
--
--
--
--
--
494.75K
--
--
--
--
--
--
その他固定資産
--
97.00K
--
--
215.69%
118.00K
58.10%
400.00K
--
--
-75.94%
122.00K
-117.62%
-102.00K
--
253.00K
--
--
--
507.00K
--
579.00K
--
--
--
--
--
--
--
--
--
--
722.05%
1.04M
682.19%
1.14M
-53.66%
76.00K
-0.93%
107.00K
--
127.00K
274.36%
146.00K
320.51%
164.00K
176.92%
108.00K
-100.00%
0.00
0.18%
39.00K
-92.89%
39.00K
-84.71%
39.00K
--
39.00K
--
38.93K
--
548.20K
--
254.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資産合計
-36.07%
25.27M
-15.71%
33.44M
-2.38%
38.23M
3.88%
39.02M
3.58%
39.53M
2.13%
39.67M
-3.70%
39.17M
-14.45%
37.56M
-16.16%
38.16M
-17.55%
38.84M
-15.31%
40.67M
-11.36%
43.91M
-9.87%
45.52M
-9.14%
47.11M
1.04%
48.03M
40.89%
49.54M
38.75%
50.50M
45.85%
51.84M
29.17%
47.53M
-7.25%
35.16M
-7.48%
36.39M
-12.18%
35.55M
-19.21%
36.80M
-20.11%
37.91M
-20.23%
39.34M
-20.74%
40.48M
1166.63%
45.55M
1246.30%
47.45M
85791.96%
49.31M
80346.61%
51.07M
-31.33%
3.60M
-33.01%
3.52M
-98.89%
57.41K
-93.07%
63.48K
450.82%
5.24M
422.16%
5.26M
3.63%
5.17M
-11.45%
915.50K
-14.29%
950.60K
-14.72%
1.01M
--
4.98M
--
1.03M
--
1.11M
--
1.18M
総資産
-36.56%
40.52M
-14.60%
56.22M
2.76%
67.21M
0.37%
64.63M
-3.07%
63.86M
-1.11%
65.83M
-1.04%
65.40M
-11.03%
64.39M
-14.23%
65.89M
-19.45%
66.57M
-26.22%
66.09M
-21.66%
72.38M
-10.43%
76.82M
-9.43%
82.64M
10.58%
89.58M
60.32%
92.39M
58.49%
85.77M
65.91%
91.25M
37.96%
81.01M
6.85%
57.63M
-8.12%
54.12M
-8.10%
55.00M
-9.34%
58.72M
-21.20%
53.93M
-13.42%
58.90M
-13.47%
59.84M
1465.48%
64.77M
1205.23%
68.44M
4271.34%
68.03M
3079.77%
69.16M
-22.62%
4.14M
-3.51%
5.24M
-70.18%
1.56M
-18.61%
2.17M
158.78%
5.35M
88.22%
5.43M
3.92%
5.22M
-7.57%
2.67M
-17.26%
2.07M
1.70%
2.89M
--
5.02M
--
2.89M
--
2.50M
--
2.84M
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.90M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
292.00%
98.00K
188.24%
98.00K
33.96%
71.00K
-75.16%
24.00K
-82.30%
25.00K
-83.42%
34.00K
--
53.00K
-81.52%
96.60K
-58.46%
141.22K
-38.50%
205.10K
-100.00%
0.00
549.02%
522.60K
313.24%
339.99K
290.04%
333.51K
91.76%
349.86K
-4.82%
80.52K
-6.96%
82.28K
-7.82%
85.51K
--
182.45K
--
84.59K
--
88.43K
--
92.77K
未払費用
-31.76%
15.40M
-34.00%
18.95M
-5.18%
25.57M
1.17%
25.44M
-7.37%
22.57M
32.32%
28.71M
40.12%
26.97M
-14.46%
25.15M
-16.08%
24.36M
-24.02%
21.70M
-33.19%
19.25M
-6.09%
29.40M
11.10%
29.04M
10.97%
28.56M
14.43%
28.81M
71.44%
31.30M
53.65%
26.14M
65.26%
25.74M
65.47%
25.18M
34.75%
18.26M
36.73%
17.01M
24.67%
15.57M
36.06%
15.22M
37.83%
13.55M
40.96%
12.44M
-16.73%
12.49M
--
11.18M
--
9.83M
--
8.82M
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-23.69%
243.10K
-34.36%
160.98K
7.54%
264.29K
--
--
--
318.56K
--
245.27K
--
245.77K
短期借入金およびリース負債
-53.55%
3.57M
-35.81%
4.94M
-0.05%
7.69M
-20.92%
7.69M
62.24%
7.69M
103.06%
7.69M
160.90%
7.69M
74707.69%
9.72M
39408.33%
4.74M
2587.23%
3.79M
28.72%
2.95M
-99.48%
13.00K
-99.74%
12.00K
-93.71%
141.00K
-68.01%
2.29M
-82.72%
2.49M
54.21%
4.71M
-33.55%
2.24M
-36.22%
7.16M
540.37%
14.40M
25.92%
3.05M
-48.35%
3.37M
89.70%
11.23M
-50.00%
2.25M
-49.12%
2.42M
-24.00%
6.53M
3.20%
5.92M
-2.82%
4.50M
13.72%
4.76M
94.17%
8.60M
58.12%
5.74M
69.07%
4.63M
3.50%
4.19M
-3.88%
4.43M
-8.56%
3.63M
-27.92%
2.74M
95.36%
4.05M
127.00%
4.61M
116.71%
3.97M
94.35%
3.80M
--
2.07M
--
2.03M
--
1.83M
--
1.95M
-短期借入金
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
2.71M
--
4.73M
--
3.77M
--
2.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-86.34%
331.00K
-30.49%
3.37M
141.56%
11.23M
-50.00%
2.25M
92.00%
2.42M
-23.63%
4.85M
-18.96%
4.65M
-2.82%
4.50M
-69.86%
1.26M
43.56%
6.36M
58.12%
5.74M
69.07%
4.63M
3.50%
4.19M
-3.88%
4.43M
-8.56%
3.63M
-27.92%
2.74M
95.36%
4.05M
127.00%
4.61M
234.84%
3.97M
94.35%
3.80M
--
2.07M
--
2.03M
--
1.18M
--
1.95M
繰延負債
194.09%
2.14M
231.98%
2.62M
-26.25%
649.00K
-30.34%
675.00K
-26.61%
728.00K
-20.32%
788.00K
-13.21%
880.00K
-1.22%
969.00K
-14.26%
992.00K
-41.86%
989.00K
-74.52%
1.01M
-46.57%
981.00K
-8.32%
1.16M
20.47%
1.70M
137.33%
3.98M
65.26%
1.84M
32.98%
1.26M
53.65%
1.41M
96.14%
1.68M
19.08%
1.11M
-0.11%
949.00K
-6.80%
919.00K
-2.51%
855.00K
0.21%
933.00K
-9.18%
950.00K
-35.68%
986.00K
--
877.00K
--
931.00K
--
1.05M
--
1.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
194.09%
2.14M
231.98%
2.62M
-26.25%
649.00K
-30.34%
675.00K
-26.61%
728.00K
-20.32%
788.00K
-13.21%
880.00K
-1.22%
969.00K
-14.26%
992.00K
-41.86%
989.00K
-85.26%
1.01M
-46.57%
981.00K
-8.32%
1.16M
20.47%
1.70M
310.08%
6.88M
65.26%
1.84M
32.98%
1.26M
53.65%
1.41M
75.97%
1.68M
7.76%
1.11M
-7.05%
949.00K
-9.01%
919.00K
5.65%
953.00K
6.84%
1.03M
-7.10%
1.02M
-38.02%
1.01M
538.71%
902.00K
370.51%
965.00K
--
1.10M
211.83%
1.63M
-58.46%
141.22K
-38.50%
205.10K
-100.00%
0.00
549.02%
522.60K
313.24%
339.99K
290.04%
333.51K
91.76%
349.86K
-4.82%
80.52K
-6.96%
82.28K
-7.82%
85.51K
--
182.45K
--
84.59K
--
88.43K
--
92.77K
流動負債合計
-22.33%
36.38M
-14.33%
40.85M
9.89%
51.27M
-5.34%
48.15M
5.31%
46.84M
0.55%
47.68M
4.16%
46.66M
-6.15%
50.86M
-26.01%
44.48M
-18.06%
47.42M
-24.31%
44.79M
-1.44%
54.19M
17.96%
60.12M
21.70%
57.87M
30.65%
59.18M
-16.49%
54.98M
6.63%
50.96M
15.10%
47.55M
-0.17%
45.30M
76.98%
65.84M
39.75%
47.79M
11.61%
41.31M
42.58%
45.38M
37.35%
37.20M
33.17%
34.20M
30.45%
37.01M
295.25%
31.83M
375.81%
27.08M
443.00%
25.68M
404.21%
28.37M
76.64%
8.05M
67.38%
5.69M
-3.03%
4.73M
-16.65%
5.63M
-26.87%
4.56M
-39.87%
3.40M
86.28%
4.88M
90.54%
6.75M
66.21%
6.23M
39.34%
5.66M
--
2.62M
--
3.54M
--
3.75M
--
4.06M
固定負債
長期借入金およびリース負債
-67.70%
249.00K
-72.26%
261.00K
-59.15%
431.00K
163.60%
601.00K
-89.45%
771.00K
-96.47%
941.00K
-96.02%
1.05M
-99.17%
228.00K
-73.04%
7.31M
-2.26%
26.69M
-2.09%
26.50M
6.03%
27.45M
34.37%
27.11M
25.97%
27.31M
71.31%
27.06M
763.25%
25.89M
51.19%
20.18M
73.93%
21.68M
215.01%
15.80M
-79.64%
3.00M
-11.19%
13.34M
54.05%
12.46M
-40.66%
5.01M
53.31%
14.73M
280.57%
15.03M
--
8.09M
--
8.45M
2651.25%
9.61M
1600.20%
3.95M
-100.00%
0.00
-100.00%
0.00
--
349.15K
110.58%
232.21K
--
361.12K
--
95.28K
--
0.00
--
110.27K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
942.50K
--
1.38M
--
916.67K
-長期借入金
-80.54%
150.00K
-72.26%
261.00K
-59.15%
431.00K
306.08%
601.00K
-89.21%
771.00K
-96.44%
941.00K
-95.97%
1.05M
-99.45%
148.00K
-73.17%
7.15M
-1.19%
26.45M
-1.04%
26.18M
7.31%
27.05M
37.10%
26.64M
28.29%
26.77M
67.45%
26.45M
747.18%
25.21M
46.12%
19.43M
68.31%
20.86M
220.58%
15.80M
-79.64%
2.98M
-11.49%
13.30M
53.23%
12.40M
-41.69%
4.93M
52.19%
14.62M
280.57%
15.03M
--
8.09M
--
8.45M
2651.25%
9.61M
1600.20%
3.95M
-100.00%
0.00
-100.00%
0.00
--
349.15K
110.58%
232.21K
--
361.12K
--
95.28K
--
0.00
--
110.27K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
942.50K
--
1.38M
--
916.67K
-長期リース負債
--
99.00K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-79.75%
80.00K
-65.60%
161.00K
-55.19%
242.00K
-47.54%
320.00K
-41.65%
395.00K
-36.93%
468.00K
-33.58%
540.00K
--
610.00K
2843.48%
677.00K
1548.89%
742.00K
1113.43%
813.00K
--
--
-78.70%
23.00K
--
45.00K
--
67.00K
--
87.00K
--
108.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
デリバティブ負債
--
--
--
--
--
--
--
--
-100.00%
0.00
--
279.00K
--
127.00K
--
859.00K
--
376.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
30.81%
12.24M
84.15%
13.64M
4.61%
9.32M
-6.68%
8.93M
-2.34%
9.35M
67.10%
7.41M
93.27%
8.91M
5402.30%
9.57M
5404.60%
9.58M
2447.13%
4.43M
698.61%
4.61M
-96.42%
174.00K
-97.26%
174.00K
-97.32%
174.00K
-91.27%
577.00K
--
4.87M
--
6.36M
123.47%
6.48M
70.86%
6.61M
--
--
--
--
--
2.90M
--
3.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.96%
985.92K
-13.81%
1.03M
-14.49%
1.09M
--
--
--
1.12M
--
1.19M
--
1.27M
固定負債合計
19.89%
12.54M
58.94%
14.24M
-3.20%
10.09M
-10.18%
9.87M
-40.53%
10.46M
-71.52%
8.96M
-66.86%
10.42M
-60.68%
10.99M
-36.30%
17.59M
13.91%
31.46M
13.20%
31.45M
-9.49%
27.96M
3.57%
27.62M
-2.30%
27.62M
23.38%
27.78M
894.27%
30.89M
98.27%
26.67M
81.50%
28.27M
147.58%
22.52M
-79.20%
3.11M
-11.71%
13.45M
92.52%
15.57M
7.61%
9.09M
55.51%
14.94M
285.92%
15.24M
--
8.09M
--
8.45M
2651.25%
9.61M
1600.20%
3.95M
-100.00%
0.00
-100.00%
0.00
--
349.15K
110.58%
232.21K
-63.37%
361.12K
-90.73%
95.28K
-100.00%
0.00
--
110.27K
-52.19%
985.92K
-59.98%
1.03M
-50.26%
1.09M
--
0.00
--
2.06M
--
2.57M
--
2.19M
負債合計
-14.62%
48.93M
-2.75%
55.09M
7.50%
61.36M
-6.20%
58.02M
-7.68%
57.31M
-28.19%
56.64M
-25.13%
57.08M
-24.71%
61.85M
-29.25%
62.07M
-7.73%
78.88M
-12.33%
76.24M
-4.33%
82.15M
13.02%
87.74M
12.75%
85.49M
28.23%
86.96M
24.56%
85.87M
26.76%
77.63M
33.28%
75.82M
24.50%
67.81M
32.23%
68.94M
23.89%
61.25M
26.12%
56.89M
35.24%
54.47M
42.10%
52.14M
66.84%
49.44M
58.96%
45.10M
400.19%
40.28M
507.32%
36.69M
497.15%
29.63M
373.80%
28.37M
73.02%
8.05M
77.64%
6.04M
-0.52%
4.96M
-22.61%
5.99M
-35.91%
4.65M
-49.59%
3.40M
90.49%
4.99M
38.03%
7.74M
14.91%
7.26M
7.93%
6.75M
--
2.62M
--
5.61M
--
6.32M
--
6.25M
株主資本
普通株主資本
8.04%
233.59M
7.37%
232.48M
7.88%
231.03M
9.35%
229.77M
3.33%
216.21M
4.05%
216.52M
3.11%
214.16M
3.14%
210.12M
3.11%
209.24M
2.93%
208.09M
6.05%
207.70M
10.42%
203.72M
13.96%
202.94M
18.93%
202.17M
23.14%
195.85M
48.39%
184.50M
47.18%
178.08M
44.44%
170.00M
38.26%
159.04M
21.95%
124.34M
22.64%
120.99M
25.44%
117.70M
18.57%
115.03M
8.52%
101.96M
9.83%
98.66M
13.44%
93.83M
209.98%
97.02M
212.00%
93.95M
263.82%
89.83M
331.35%
82.71M
73.02%
31.30M
70.29%
30.11M
75.40%
24.69M
367.51%
19.18M
432.19%
18.09M
518.39%
17.68M
12.59%
14.08M
45.97%
4.10M
419.52%
3.40M
284.27%
2.86M
--
12.50M
--
2.81M
--
-1.06M
--
-1.55M
優先株主資本
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
利益剰余金
-10.94%
-265.12M
-7.76%
-254.26M
-6.42%
-248.62M
-6.85%
-240.85M
-6.56%
-238.98M
-8.01%
-235.95M
-8.20%
-233.62M
-6.07%
-225.41M
-4.87%
-224.27M
-6.56%
-218.46M
-11.74%
-215.91M
-19.39%
-212.50M
-25.84%
-213.85M
-32.64%
-205.02M
-32.49%
-193.23M
-31.21%
-177.99M
-32.64%
-169.94M
-29.26%
-154.57M
-31.65%
-145.84M
-35.44%
-135.65M
-43.64%
-128.12M
-51.21%
-119.59M
-52.75%
-110.78M
-61.03%
-100.16M
-73.42%
-89.19M
-88.61%
-79.09M
-105.96%
-72.53M
-101.22%
-62.20M
-83.06%
-51.43M
-82.40%
-41.93M
-102.42%
-35.21M
-97.51%
-30.91M
-102.91%
-28.10M
-164.60%
-22.99M
-119.37%
-17.40M
-158.95%
-15.65M
-37.10%
-13.85M
-68.96%
-8.69M
-263.66%
-7.93M
-342.14%
-6.04M
--
-10.10M
--
-5.14M
--
-2.18M
--
-1.37M
資本準備金
8.04%
233.50M
7.37%
232.38M
7.88%
230.93M
9.35%
229.67M
3.33%
216.12M
4.05%
216.43M
3.11%
214.07M
3.14%
210.03M
3.10%
209.15M
2.92%
208.00M
6.05%
207.62M
10.42%
203.64M
13.96%
202.85M
18.93%
202.09M
23.15%
195.77M
48.40%
184.43M
47.19%
178.00M
44.44%
169.92M
38.27%
158.97M
21.96%
124.28M
22.64%
120.93M
25.45%
117.64M
18.57%
114.97M
8.52%
101.90M
9.83%
98.61M
13.44%
93.78M
210.17%
96.97M
212.95%
93.90M
265.16%
89.78M
333.37%
82.67M
73.78%
31.26M
70.13%
30.01M
75.23%
24.59M
370.29%
19.07M
436.26%
17.99M
526.37%
17.64M
12.62%
14.03M
46.56%
4.06M
404.39%
3.35M
277.13%
2.82M
--
12.46M
--
2.77M
--
-1.10M
--
-1.59M
控除:自己株式
-94.77%
250.00K
-93.53%
250.00K
-93.33%
250.00K
74.20%
5.53M
121.18%
4.78M
99.33%
3.86M
93.50%
3.75M
218.46%
3.17M
--
2.16M
--
1.94M
--
1.94M
--
997.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他の包括利益
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
34.15%
-24.63K
11.45%
-22.31K
-52.11%
-26.86K
--
--
--
-37.40K
--
-25.19K
--
-17.66K
非支配株主持分
-9.44%
9.36M
7.01%
9.57M
10.92%
10.51M
--
10.42M
--
10.34M
--
8.95M
--
9.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-31.66%
-453.90K
-16.23%
-642.08K
-36.43%
-647.95K
--
--
--
-344.75K
--
-552.41K
--
-474.94K
純資産合計
-228.29%
-8.41M
-87.70%
1.13M
-29.72%
5.85M
160.54%
6.61M
71.92%
6.56M
174.64%
9.19M
181.99%
8.32M
125.95%
2.54M
134.94%
3.81M
-332.72%
-12.31M
-487.37%
-10.15M
-250.14%
-9.78M
-234.17%
-10.92M
-118.44%
-2.84M
-80.15%
2.62M
157.55%
6.51M
214.11%
8.14M
916.62%
15.43M
210.47%
13.20M
-730.07%
-11.32M
-175.35%
-7.13M
-112.81%
-1.89M
-82.64%
4.25M
-94.34%
1.80M
-75.35%
9.46M
-63.86%
14.74M
725.62%
24.49M
4081.81%
31.75M
1227.44%
38.40M
1169.42%
40.78M
-664.89%
-3.92M
-139.21%
-797.48K
-1576.09%
-3.41M
24.71%
-3.81M
113.34%
693.06K
152.71%
2.03M
-90.40%
230.72K
-86.60%
-5.07M
-35.93%
-5.20M
-13.11%
-3.86M
--
2.40M
--
-2.71M
--
-3.82M
--
-3.41M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録