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Magic Software Enterprises Ltd
MGIC17.380USD
0.0000.00%
終値 03/27, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
634.20M時価総額
21.40直近12ヶ月PER
Magic Software Enterprises Ltd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Magic Software Enterprises Ltd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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
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
3.64%103.31M
-16.99%89.96M
-16.56%105.02M
5.75%112.83M
-6.88%99.68M
2.21%108.36M
18.27%125.85M
22.68%106.69M
--107.05M
--106.02M
--106.41M
-7.16%86.97M
4.49%93.68M
18.31%98.62M
16.64%104.27M
13.77%99.04M
-6.13%89.65M
-13.01%83.36M
-21.77%89.39M
-18.86%87.05M
-16.16%95.51M
-19.25%95.83M
25.25%114.28M
22.43%107.29M
25.26%113.92M
33.39%118.68M
-8.83%91.24M
-12.18%87.63M
3.56%90.95M
46.21%88.97M
22.75%100.08M
23.42%99.78M
14.52%87.82M
-24.74%60.85M
-3.15%81.53M
-8.62%80.85M
-9.17%76.68M
-4.79%80.85M
-9.27%84.18M
0.71%88.48M
134.61%84.43M
116.85%84.92M
135.88%92.78M
133.53%87.86M
-6.85%35.99M
1.68%39.16M
-9.94%39.34M
-7.06%37.62M
--38.63M
--38.52M
--43.67M
--40.48M
- 現金および現金同等物
4.41%103.30M
-16.43%89.96M
-16.87%104.58M
6.45%112.78M
-6.40%98.94M
2.89%107.64M
22.73%125.80M
27.55%105.94M
--105.70M
--104.62M
--102.51M
-5.71%83.06M
-0.04%88.09M
22.38%97.16M
30.06%102.77M
27.31%97.56M
7.58%88.13M
3.26%79.39M
-18.82%79.02M
-13.58%76.64M
-5.98%81.92M
-27.98%76.89M
24.45%97.35M
21.91%88.68M
14.52%87.13M
38.33%106.76M
-10.39%78.22M
-18.75%72.74M
1.01%76.08M
68.01%77.17M
32.61%87.29M
36.18%89.53M
21.11%75.31M
-32.14%45.93M
-8.95%65.83M
-11.11%65.74M
-14.24%62.19M
-10.30%67.69M
-21.70%72.30M
-15.40%73.95M
106.40%72.52M
97.01%75.45M
140.04%92.34M
137.93%87.42M
-6.92%35.13M
3.23%38.30M
-9.27%38.47M
-5.25%36.74M
--37.74M
--37.10M
--42.40M
--38.78M
-短期投資
-99.73%2.00K
-100.00%0.00
779.59%431.00K
-93.21%51.00K
-45.10%739.00K
-48.61%722.00K
-98.74%49.00K
-80.76%751.00K
--1.35M
--1.41M
--3.90M
-30.11%3.90M
265.82%5.59M
-63.25%1.46M
-85.54%1.50M
-85.84%1.47M
-88.77%1.53M
-79.06%3.96M
-38.74%10.37M
-44.03%10.41M
-49.26%13.60M
58.90%18.94M
30.06%16.93M
24.94%18.61M
80.19%26.79M
1.08%11.92M
1.85%13.02M
45.17%14.89M
18.88%14.87M
-20.93%11.79M
-18.59%12.78M
-32.11%10.26M
-13.71%12.51M
13.29%14.91M
32.14%15.70M
4.03%15.11M
21.66%14.50M
39.08%13.16M
2588.01%11.88M
3208.43%14.52M
1295.20%11.91M
999.30%9.46M
-48.96%442.00K
-50.11%439.00K
-4.04%854.00K
-39.15%861.00K
-32.08%866.00K
-48.20%880.00K
--890.00K
--1.42M
--1.27M
--1.70M
売上債権
12.10%181.87M
14.74%175.79M
11.70%165.20M
8.96%163.37M
20.22%162.24M
0.13%153.22M
-9.83%147.89M
-7.53%149.93M
--134.94M
--153.02M
--164.01M
5.90%162.13M
25.93%153.10M
20.59%134.19M
23.05%128.42M
17.61%125.29M
10.99%121.57M
3.63%111.28M
5.24%104.36M
4.12%106.53M
12.58%109.54M
13.42%107.38M
7.74%99.16M
11.14%102.31M
7.29%97.30M
11.18%94.68M
11.55%92.04M
21.03%92.06M
28.58%90.69M
26.78%85.16M
32.45%82.51M
27.38%76.06M
20.33%70.53M
21.42%67.17M
8.86%62.29M
28.75%59.71M
32.23%58.62M
25.78%55.32M
40.11%57.22M
7.62%46.38M
21.75%44.33M
19.34%43.98M
14.55%40.84M
21.99%43.09M
5.70%36.41M
10.88%36.85M
21.90%35.65M
16.76%35.33M
--34.45M
--33.24M
--29.25M
--30.25M
-受取手形および売掛金
12.17%160.53M
15.14%152.94M
14.07%144.10M
28.77%139.57M
17.97%143.11M
-1.06%132.83M
-15.41%126.33M
-8.25%108.39M
--121.31M
--134.25M
--149.34M
0.98%118.13M
5.33%116.97M
23.42%123.17M
27.53%118.49M
21.02%113.87M
14.86%111.06M
3.61%99.80M
4.71%92.91M
-0.05%94.09M
7.11%96.69M
15.48%96.32M
9.32%88.73M
13.59%94.13M
10.02%90.27M
8.08%83.41M
9.41%81.17M
21.64%82.87M
32.24%82.05M
28.81%77.18M
39.10%74.18M
30.72%68.13M
18.47%62.05M
24.19%59.92M
26.30%53.33M
31.80%52.12M
29.77%52.37M
22.54%48.25M
19.36%42.23M
5.86%39.55M
26.21%40.36M
28.68%39.37M
17.73%35.38M
26.80%37.36M
12.72%31.98M
11.64%30.59M
26.87%30.05M
14.88%29.46M
--28.37M
--27.41M
--23.68M
--25.64M
-その他債権
11.60%21.34M
12.09%22.86M
-2.18%21.09M
-42.71%23.80M
40.30%19.13M
8.64%20.39M
46.97%21.57M
-5.59%41.55M
--13.63M
--18.77M
--14.67M
21.82%44.01M
243.60%36.12M
-4.03%11.02M
-13.28%9.93M
-8.17%11.42M
-18.15%10.51M
3.82%11.48M
9.76%11.45M
52.10%12.44M
82.74%12.85M
-1.84%11.06M
-4.08%10.43M
-10.94%8.18M
-18.67%7.03M
41.13%11.27M
30.65%10.87M
15.79%9.18M
1.84%8.64M
10.05%7.98M
-7.13%8.32M
4.45%7.93M
35.92%8.49M
2.59%7.25M
-40.24%8.96M
11.12%7.59M
57.16%6.24M
53.44%7.07M
174.45%15.00M
19.10%6.83M
-10.44%3.97M
-26.35%4.61M
-2.53%5.46M
-2.17%5.74M
-27.05%4.44M
7.32%6.26M
0.77%5.61M
27.20%5.86M
--6.08M
--5.83M
--5.56M
--4.61M
その他流動資産
--0.00
--0.00
--0.00
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25.69%773.00K
----
----
----
--615.00K
----
----
----
流動資産合計
8.88%285.18M
1.59%265.75M
-1.29%270.21M
7.63%276.20M
8.23%261.92M
0.98%261.58M
1.23%273.75M
3.02%256.63M
--241.99M
--259.05M
--270.42M
0.94%249.10M
16.83%246.77M
19.61%232.81M
20.09%232.69M
15.89%224.33M
3.01%211.23M
-4.22%194.64M
-9.22%193.76M
-7.64%193.58M
-2.92%205.05M
-4.75%203.21M
16.46%213.44M
16.65%209.60M
16.29%211.22M
22.53%213.36M
0.38%183.28M
2.19%179.69M
14.70%181.64M
36.02%174.13M
26.95%182.58M
25.10%175.84M
17.04%158.36M
-5.99%128.02M
1.71%143.82M
4.23%140.56M
5.08%135.30M
5.64%136.17M
5.82%141.40M
2.98%134.86M
75.97%128.76M
69.57%128.90M
78.19%133.63M
79.52%130.95M
-0.71%73.17M
5.94%76.01M
2.83%74.99M
3.13%72.95M
--73.70M
--71.75M
--72.92M
--70.73M
固定資産
純固定資産
1.55%32.47M
3.85%33.79M
-0.79%31.68M
-4.55%32.17M
3.28%31.97M
-0.01%32.54M
-7.32%31.93M
-6.04%33.71M
--30.96M
--32.54M
--34.46M
23.06%35.87M
-4.41%29.15M
-3.38%28.04M
2.32%29.16M
68.06%30.10M
63.92%30.50M
120.45%29.02M
105.07%28.50M
21.97%17.91M
505.63%18.61M
320.37%13.17M
335.54%13.90M
332.17%14.69M
-11.42%3.07M
-10.67%3.13M
-8.28%3.19M
7.80%3.40M
13.15%3.47M
10.46%3.51M
37.24%3.48M
28.44%3.15M
33.49%3.06M
45.46%3.17M
22.58%2.54M
24.89%2.45M
14.51%2.30M
4.40%2.18M
-1.29%2.07M
-1.21%1.96M
13.09%2.00M
10.64%2.09M
8.72%2.10M
4.79%1.99M
-6.59%1.77M
-0.26%1.89M
1.00%1.93M
-3.75%1.90M
--1.90M
--1.89M
--1.91M
--1.97M
のれんおよびその他無形資産
3.24%225.70M
3.85%226.19M
2.72%218.10M
0.50%217.80M
3.11%218.61M
-3.90%217.81M
3.20%212.32M
2.83%216.72M
--212.02M
--226.65M
--205.75M
6.34%210.76M
4.82%198.19M
5.02%196.51M
15.81%198.20M
12.70%185.31M
11.97%189.09M
7.46%187.11M
6.72%171.14M
8.22%164.43M
23.73%168.87M
24.23%174.12M
13.09%160.36M
3.71%151.94M
-8.52%136.49M
-4.79%140.16M
-5.32%141.80M
-1.76%146.51M
1.37%149.20M
0.69%147.20M
47.69%149.77M
46.66%149.14M
51.92%147.18M
48.99%146.20M
13.47%101.41M
16.84%101.69M
10.05%96.88M
15.43%98.12M
2.48%89.37M
-0.50%87.03M
0.19%88.03M
6.91%85.01M
8.79%87.21M
16.61%87.47M
17.59%87.86M
5.68%79.52M
22.06%80.16M
13.73%75.01M
--74.72M
--75.24M
--65.67M
--65.95M
長期借入金
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--3.11M
--3.57M
--4.03M
その他固定資産
-0.02%5.54M
-20.70%5.74M
-50.85%5.30M
-27.26%4.89M
-22.57%5.54M
41.50%7.23M
169.33%10.78M
85.99%6.73M
--7.15M
--5.11M
--4.00M
-54.74%3.62M
-27.80%7.99M
20.16%10.59M
35.88%12.16M
40.19%12.29M
78.52%11.07M
20.94%8.81M
14.27%8.95M
66.33%8.77M
20.60%6.20M
32.25%7.29M
28.03%7.83M
-13.87%5.27M
-17.28%5.14M
-16.41%5.51M
-9.46%6.12M
-7.52%6.12M
1.64%6.22M
37.94%6.59M
66.31%6.76M
66.56%6.62M
43.00%6.12M
227.78%4.78M
174.16%4.06M
177.32%3.97M
42.14%4.28M
257.35%1.46M
254.55%1.48M
245.30%1.43M
44.87%3.01M
-0.49%408.00K
2.70%418.00K
17.90%415.00K
8.40%2.08M
12.95%410.00K
13.06%407.00K
2.33%352.00K
--1.92M
--363.00K
--360.00K
--344.00K
固定資産合計
3.88%274.63M
3.96%275.90M
0.43%263.90M
-0.62%264.13M
1.59%264.38M
-1.97%265.38M
4.85%262.77M
3.80%265.78M
--260.23M
--270.71M
--250.62M
6.46%256.04M
1.84%240.50M
4.56%238.25M
14.97%242.82M
19.05%230.68M
18.34%236.16M
15.02%227.86M
13.84%211.20M
8.82%193.77M
32.10%199.56M
28.06%198.09M
19.14%185.52M
10.79%178.07M
-6.11%151.06M
-3.60%154.69M
-3.88%155.71M
0.11%160.72M
1.81%160.90M
2.80%160.46M
47.45%162.00M
47.03%160.55M
51.17%158.04M
49.82%156.09M
15.20%109.86M
16.04%109.20M
9.56%104.54M
14.18%104.19M
1.65%95.37M
0.37%94.10M
1.70%95.42M
7.10%91.25M
8.89%93.82M
17.09%93.76M
18.39%93.83M
5.69%85.20M
20.49%86.17M
10.76%80.08M
--79.26M
--80.61M
--71.51M
--72.30M
総資産
6.37%559.81M
2.79%541.65M
-0.45%534.11M
3.43%540.33M
4.79%526.29M
-0.53%526.96M
2.97%536.52M
3.42%522.41M
--502.22M
--529.76M
--521.04M
3.67%505.14M
8.92%487.28M
11.49%471.06M
17.42%475.51M
17.47%455.01M
10.57%447.39M
5.28%422.50M
1.50%404.95M
-0.08%387.35M
11.68%404.61M
9.04%401.31M
17.69%398.96M
13.88%387.67M
5.76%362.29M
10.00%368.04M
-1.62%338.99M
1.19%340.41M
8.26%342.54M
17.76%334.58M
35.83%344.58M
34.69%336.39M
31.92%316.40M
18.21%284.11M
7.14%253.69M
9.08%249.76M
6.99%239.85M
9.18%240.35M
4.10%236.77M
1.89%228.96M
34.24%224.18M
36.56%220.15M
41.14%227.45M
46.85%224.71M
9.19%167.00M
5.81%161.21M
11.58%161.16M
6.99%153.02M
--152.95M
--152.36M
--144.44M
--143.03M
負債
流動負債
-未払配当金
--14.53M
-100.00%0.00
--16.05M
--11.59M
----
--10.02M
----
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--14.73M
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-その他未払金
25.04%27.16M
25.23%27.09M
-77.06%5.94M
-8.78%22.72M
-21.14%21.72M
-23.78%21.64M
-35.51%25.91M
-46.39%24.91M
--27.54M
--28.39M
--40.18M
55.74%46.46M
496.88%29.83M
-11.49%4.88M
7.47%5.04M
45.93%4.92M
37.38%5.00M
3.83%5.51M
119.22%4.69M
291.99%3.38M
299.78%3.64M
399.72%5.31M
97.96%2.14M
-21.58%861.00K
-76.70%910.00K
-65.07%1.06M
-52.61%1.08M
-56.86%1.10M
-39.70%3.91M
-59.01%3.04M
--2.28M
--2.54M
--6.48M
--7.42M
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未払費用
20.92%59.26M
23.65%55.97M
21.41%53.41M
39.89%58.04M
22.05%49.01M
1.93%45.27M
7.93%43.99M
-11.42%41.49M
--40.15M
--44.41M
--40.76M
3.88%46.84M
--45.09M
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-19.01%4.20M
----
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77.47%5.19M
----
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----
52.58%2.92M
----
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--1.92M
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----
短期借入金およびリース負債
24.59%39.10M
9.15%33.07M
-32.84%28.70M
-16.07%27.99M
-9.44%31.39M
-14.04%30.30M
39.07%42.74M
31.57%33.35M
--34.66M
--35.24M
--30.73M
24.40%25.35M
76.73%20.38M
42.79%15.35M
88.19%12.38M
124.71%11.10M
62.86%11.53M
34.55%10.75M
-26.09%6.58M
-43.91%4.94M
-18.27%7.08M
-10.01%7.99M
-4.48%8.90M
-13.08%8.81M
-11.36%8.66M
-8.80%8.88M
-0.61%9.32M
26.48%10.13M
73.09%9.77M
823.53%9.73M
712.22%9.37M
88933.33%8.01M
43323.08%5.64M
-62.65%1.05M
-59.27%1.15M
-99.68%9.00K
-99.54%13.00K
168.51%2.82M
168.28%2.83M
169.38%2.84M
170.43%2.85M
--1.05M
--1.06M
--1.05M
8691.67%1.05M
----
----
----
--12.00K
--0.00
--0.00
--4.00K
-短期借入金
29.05%34.87M
10.21%28.53M
-34.88%23.94M
-19.94%23.17M
-12.33%27.02M
-16.31%25.89M
40.30%36.76M
39.44%28.94M
--30.82M
--30.93M
--26.20M
21.32%20.75M
48.39%17.11M
42.79%15.35M
88.19%12.38M
124.71%11.10M
62.86%11.53M
34.55%10.75M
-26.09%6.58M
-43.91%4.94M
-18.27%7.08M
-10.01%7.99M
-4.48%8.90M
-13.08%8.81M
-11.36%8.66M
-8.80%8.88M
-0.61%9.32M
26.48%10.13M
73.09%9.77M
823.53%9.73M
712.22%9.37M
88933.33%8.01M
43323.08%5.64M
-62.65%1.05M
-59.27%1.15M
-99.68%9.00K
-99.54%13.00K
168.51%2.82M
168.28%2.83M
169.38%2.84M
170.43%2.85M
--1.05M
--1.06M
--1.05M
8691.67%1.05M
----
----
----
--12.00K
--0.00
--0.00
--4.00K
-短期リース負債
-3.00%4.24M
2.90%4.54M
-20.28%4.76M
9.35%4.82M
13.77%4.37M
2.27%4.41M
31.93%5.97M
-4.03%4.41M
--3.84M
--4.31M
--4.53M
40.53%4.59M
--3.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-5.55%18.12M
13.62%23.80M
8.40%23.64M
55.36%21.03M
77.94%19.18M
48.10%20.95M
27.47%21.81M
38.02%13.54M
--10.78M
--14.14M
--17.11M
-8.94%9.81M
22.50%10.77M
9.62%9.82M
32.42%12.75M
59.14%13.67M
0.79%8.79M
-11.08%8.96M
-3.80%9.63M
0.00%8.59M
79.62%8.72M
45.20%10.07M
10.21%10.01M
-12.49%8.59M
-13.05%4.86M
-1.15%6.94M
7.01%9.08M
-3.32%9.81M
43.89%5.59M
-1.45%7.02M
-3.20%8.49M
-1.86%10.15M
-5.13%3.88M
13.37%7.12M
-0.19%8.77M
19.04%10.34M
19.27%4.09M
25.79%6.28M
5.81%8.79M
5.39%8.69M
4.16%3.43M
-32.94%4.99M
-8.15%8.30M
-9.22%8.24M
-20.82%3.29M
19.21%7.45M
-4.04%9.04M
-13.34%9.08M
--4.16M
--6.25M
--9.42M
--10.48M
その他流動負債
10.69%45.27M
19.52%50.90M
-38.00%29.59M
13.80%43.75M
6.74%40.90M
0.13%42.59M
-16.70%47.73M
-31.67%38.45M
--38.32M
--42.53M
--57.29M
38.58%56.27M
194.42%40.60M
1.58%14.70M
24.25%17.79M
55.41%18.59M
11.56%13.79M
-5.94%14.47M
17.86%14.32M
26.61%11.96M
114.36%12.36M
92.26%15.38M
19.53%12.15M
-13.41%9.45M
-39.24%5.77M
-20.47%8.00M
-5.61%10.16M
-14.05%10.91M
-8.38%9.49M
-30.81%10.06M
22.79%10.77M
22.75%12.70M
153.18%10.36M
73.06%14.54M
-16.27%8.77M
3.37%10.34M
-2.36%4.09M
27.00%8.40M
5.31%10.47M
-2.13%10.01M
-28.49%4.19M
-35.80%6.62M
-15.83%9.94M
-10.57%10.22M
-22.70%5.86M
19.29%10.30M
0.21%11.81M
-10.40%11.43M
--7.58M
--8.64M
--11.79M
--12.76M
流動負債合計
29.28%192.76M
4.78%165.30M
10.48%178.51M
20.18%170.29M
8.48%149.10M
6.65%157.76M
-6.12%161.58M
-9.20%141.70M
--137.45M
--147.93M
--172.12M
19.32%156.05M
54.17%130.78M
23.36%95.64M
44.71%96.94M
63.00%103.57M
26.83%84.83M
22.55%77.53M
6.96%66.99M
6.03%63.54M
26.38%66.88M
15.85%63.26M
6.61%62.63M
1.50%59.93M
-10.66%52.92M
8.31%54.61M
14.19%58.75M
11.72%59.04M
32.56%59.24M
28.00%50.42M
46.18%51.45M
50.69%52.85M
57.59%44.69M
16.53%39.39M
2.98%35.20M
3.81%35.07M
9.41%28.36M
37.46%33.80M
14.23%34.18M
5.59%33.78M
-7.44%25.92M
-21.76%24.59M
-12.51%29.92M
7.32%31.99M
-5.05%28.00M
-6.98%31.43M
17.53%34.20M
-5.07%29.81M
--29.49M
--33.78M
--29.10M
--31.40M
固定負債
長期引当金
26.13%1.42M
18.18%1.31M
9.87%1.20M
5.82%1.18M
9.86%1.13M
6.32%1.11M
21.29%1.09M
23.86%1.12M
--1.02M
--1.04M
--902.00K
-0.44%901.00K
-83.68%905.00K
8.51%5.49M
9.37%5.32M
6.73%5.30M
16.25%5.54M
15.91%5.06M
8.83%4.87M
15.36%4.96M
21.25%4.77M
11.89%4.37M
15.95%4.47M
9.57%4.30M
-5.75%3.93M
4.02%3.90M
0.76%3.86M
7.62%3.93M
21.23%4.17M
24.86%3.75M
55.76%3.83M
28.66%3.65M
31.61%3.44M
15.18%3.00M
-6.44%2.46M
10.17%2.84M
2.11%2.62M
103.19%2.61M
93.37%2.63M
92.74%2.58M
100.94%2.56M
1.02%1.28M
8.55%1.36M
6.62%1.34M
2.41%1.27M
0.87%1.27M
15.51%1.25M
14.85%1.25M
--1.25M
--1.26M
--1.08M
--1.09M
長期借入金およびリース負債
-11.36%34.34M
6.68%41.57M
-22.24%32.37M
-30.88%36.13M
-32.09%38.74M
-33.57%38.97M
0.94%41.63M
71.86%52.27M
--57.04M
--58.66M
--41.24M
50.89%30.41M
-41.51%20.16M
23.85%47.42M
13.99%44.50M
26.32%32.11M
29.27%34.46M
44.14%38.29M
45.40%39.04M
-7.48%25.42M
37.50%26.66M
5.40%26.57M
5.34%26.85M
1.90%27.47M
-30.29%19.39M
-22.92%25.20M
-30.46%25.49M
-23.46%26.96M
-6.53%27.81M
970.63%32.70M
1084.30%36.65M
974.29%35.23M
813.60%29.76M
-4.89%3.05M
195.32%3.10M
596.18%3.28M
564.69%3.26M
97.60%3.21M
-46.12%1.05M
-76.88%471.00K
-78.45%490.00K
--1.63M
--1.94M
--2.04M
18850.00%2.27M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--12.00K
--26.00K
--25.00K
--8.00K
-長期借入金
-11.36%34.34M
6.68%41.57M
-22.24%32.37M
-30.88%36.13M
-32.09%38.74M
-33.57%38.97M
0.94%41.63M
71.86%52.27M
--57.04M
--58.66M
--41.24M
50.89%30.41M
50.95%20.16M
53.52%27.74M
32.79%24.80M
-20.38%11.91M
-14.08%13.35M
-11.31%18.07M
-6.07%18.67M
-23.76%14.96M
-19.85%15.54M
-19.16%20.37M
-22.01%19.88M
-27.22%19.62M
-30.29%19.39M
-22.92%25.20M
-30.46%25.49M
-23.46%26.96M
-6.53%27.81M
970.63%32.70M
1084.30%36.65M
974.29%35.23M
813.60%29.76M
-4.89%3.05M
195.32%3.10M
596.18%3.28M
564.69%3.26M
97.60%3.21M
-46.12%1.05M
-76.88%471.00K
-78.45%490.00K
--1.63M
--1.94M
--2.04M
18850.00%2.27M
----
----
----
--12.00K
--26.00K
--25.00K
--8.00K
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.67%19.68M
-3.24%19.71M
93.11%20.20M
89.85%21.11M
226.60%20.22M
192.18%20.37M
33.23%10.46M
--11.12M
--6.19M
--6.97M
--7.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
26.13%1.42M
18.18%1.31M
9.87%1.20M
5.82%1.18M
9.86%1.13M
6.32%1.11M
21.29%1.09M
23.86%1.12M
--1.02M
--1.04M
--902.00K
-0.44%901.00K
-83.68%905.00K
8.51%5.49M
9.37%5.32M
6.73%5.30M
16.25%5.54M
15.91%5.06M
8.83%4.87M
15.36%4.96M
21.25%4.77M
11.89%4.37M
15.95%4.47M
9.57%4.30M
-5.75%3.93M
4.02%3.90M
0.76%3.86M
7.62%3.93M
21.23%4.17M
24.86%3.75M
55.76%3.83M
28.66%3.65M
31.61%3.44M
15.18%3.00M
-6.44%2.46M
10.17%2.84M
2.11%2.62M
103.19%2.61M
93.37%2.63M
92.74%2.58M
100.94%2.56M
1.02%1.28M
8.55%1.36M
6.62%1.34M
2.41%1.27M
0.87%1.27M
15.51%1.25M
14.85%1.25M
--1.25M
--1.26M
--1.08M
--1.09M
その他固定負債
-49.23%1.42M
-51.73%1.31M
-44.61%1.20M
6.36%2.96M
-30.75%2.79M
-12.31%2.72M
-28.12%2.17M
-62.35%2.79M
--4.04M
--3.10M
--3.02M
-64.67%7.40M
27.10%20.93M
33.29%19.18M
48.65%17.91M
7.06%14.85M
23.07%16.47M
-7.59%14.39M
-13.41%12.05M
1.82%13.87M
232.25%13.38M
278.69%15.57M
250.96%13.91M
202.49%13.62M
-15.29%4.03M
-13.09%4.11M
-45.60%3.96M
-35.14%4.50M
-30.30%4.75M
4.53%4.73M
69.62%7.29M
47.35%6.94M
86.65%6.82M
-5.37%4.53M
31.34%4.30M
47.94%4.71M
20.39%3.66M
167.45%4.78M
53.07%3.27M
69.87%3.19M
13.67%3.04M
-60.56%1.79M
-52.07%2.14M
-58.35%1.88M
9.60%2.67M
259.84%4.53M
311.73%4.46M
312.65%4.50M
--2.44M
--1.26M
--1.08M
--1.09M
固定負債合計
-8.84%66.21M
-1.45%74.06M
-20.26%62.55M
-23.16%68.97M
-23.50%72.64M
-20.24%75.15M
-1.75%78.45M
23.34%89.76M
--94.95M
--94.22M
--79.85M
-10.09%72.78M
-13.48%80.94M
25.85%105.86M
38.52%105.82M
42.41%88.64M
28.11%93.55M
-0.22%84.11M
-6.25%76.39M
-21.49%62.24M
19.73%73.03M
27.76%84.29M
23.44%81.48M
15.31%79.27M
-12.54%60.99M
-16.27%65.98M
-23.32%66.01M
-17.01%68.75M
-7.10%69.74M
74.84%78.80M
322.22%86.08M
305.70%82.84M
308.37%75.07M
165.66%45.07M
74.99%20.39M
98.37%20.42M
74.38%18.38M
91.08%16.96M
22.63%11.65M
16.10%10.29M
6.81%10.54M
29.08%8.88M
43.98%9.50M
32.70%8.87M
93.49%9.87M
253.62%6.88M
261.00%6.60M
384.13%6.68M
--5.10M
--1.94M
--1.83M
--1.38M
負債合計
16.79%258.98M
2.77%239.35M
0.43%241.07M
3.37%239.26M
-4.59%221.74M
-3.82%232.91M
-4.74%240.03M
1.15%231.46M
--232.40M
--242.15M
--251.97M
8.08%228.83M
18.69%211.72M
24.66%201.49M
41.41%202.76M
52.81%192.21M
27.50%178.38M
9.54%161.64M
-0.51%143.38M
-9.64%125.78M
22.82%139.91M
22.36%147.55M
15.52%144.11M
8.93%139.20M
-11.68%113.92M
-6.68%120.59M
-9.29%124.75M
-5.82%127.78M
7.70%128.98M
53.00%129.21M
147.43%137.53M
144.53%135.68M
156.22%119.76M
66.37%84.45M
21.28%55.58M
25.89%55.49M
28.20%46.74M
51.68%50.76M
16.25%45.83M
7.87%44.08M
-3.73%36.46M
-12.63%33.47M
-3.37%39.42M
11.96%40.86M
9.48%37.87M
7.21%38.30M
31.92%40.80M
11.32%36.49M
--34.59M
--35.73M
--30.93M
--32.78M
株主資本
普通株主資本
----
----
----
--1.17M
----
----
----
----
----
----
----
-1.09%183.20M
-13.00%185.21M
----
----
----
-3.15%212.88M
----
----
----
0.11%219.81M
----
----
----
--219.56M
----
----
----
----
----
----
----
0.99%183.82M
----
----
----
-0.61%182.02M
----
----
----
43.21%183.14M
----
----
----
1.42%127.89M
----
--126.56M
----
--126.10M
----
----
----
利益剰余金
----
----
----
----
----
----
----
----
----
----
----
22.12%86.29M
77.90%70.66M
----
----
----
40.09%39.72M
----
----
----
-7.10%28.35M
----
----
----
--30.52M
----
----
----
----
----
----
----
26.44%19.82M
----
----
----
115.70%15.68M
----
----
----
1590.47%7.27M
----
----
----
105.56%430.00K
----
---5.12M
----
---7.73M
----
----
----
資本準備金
----
----
----
----
----
----
----
----
----
----
----
-1.10%182.03M
-13.07%184.05M
----
----
----
-3.17%211.71M
----
----
----
0.11%218.65M
----
----
----
--218.40M
----
----
----
----
----
----
----
0.99%182.78M
----
----
----
-0.62%180.99M
----
----
----
43.33%182.11M
----
----
----
1.41%127.06M
----
--125.74M
----
--125.29M
----
----
----
その他の包括利益
----
----
----
---12.11M
----
----
----
----
----
----
----
-170.80%-6.56M
18.24%9.26M
----
----
----
2518.21%7.83M
----
----
----
94.71%-324.00K
----
----
----
---6.13M
----
----
----
----
----
----
----
-10.95%-7.43M
----
----
----
-25.21%-6.70M
----
----
----
-3008.72%-5.35M
----
----
----
70.65%-172.00K
----
---1.85M
----
---586.00K
----
----
----
非支配株主持分
-1.39%24.79M
-6.59%23.46M
-2.23%23.63M
-4.34%23.88M
26.90%25.14M
-0.27%25.11M
73.56%24.17M
86.51%24.96M
--19.81M
--25.18M
--13.93M
28.45%13.38M
21.53%10.42M
-28.55%9.70M
-31.61%9.19M
-50.66%8.56M
-49.14%8.57M
136.76%13.58M
146.47%13.44M
257.88%17.35M
282.03%16.86M
35.64%5.74M
37.70%5.45M
30.74%4.85M
34.46%4.41M
1551.56%4.23M
692.00%3.96M
711.38%3.71M
675.89%3.28M
-88.02%256.00K
-75.17%500.00K
-76.86%457.00K
-79.84%423.00K
8.09%2.14M
1.87%2.01M
25.96%1.98M
-21.10%2.10M
-19.34%1.98M
48.53%1.98M
33.22%1.57M
169.40%2.66M
162.42%2.45M
72.86%1.33M
114.78%1.18M
71.65%987.00K
-61.69%934.00K
52.48%770.00K
10.48%548.00K
--575.00K
--2.44M
--505.00K
--496.00K
純資産合計
-1.22%300.83M
2.80%302.30M
-1.16%293.04M
3.48%301.07M
12.87%304.55M
2.24%294.06M
10.19%296.49M
5.30%290.94M
--269.82M
--287.61M
--269.07M
0.27%276.31M
2.43%275.56M
3.34%269.57M
4.27%272.75M
0.47%262.80M
1.63%269.01M
2.80%260.86M
2.64%261.57M
5.27%261.57M
6.57%264.70M
2.54%253.75M
18.96%254.85M
16.85%248.46M
16.30%248.37M
20.49%247.46M
3.47%214.24M
5.94%212.63M
8.61%213.56M
2.86%205.37M
4.52%207.05M
3.31%200.71M
1.83%196.64M
5.31%199.66M
3.75%198.10M
5.08%194.27M
2.87%193.11M
1.56%189.59M
1.55%190.94M
0.56%184.88M
45.37%187.72M
51.89%186.68M
56.22%188.03M
57.77%183.85M
9.10%129.13M
5.38%122.91M
6.03%120.36M
5.70%116.53M
--118.36M
--116.63M
--113.51M
--110.24M
通貨単位
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よくある質問
バランスシートとは何ですか？
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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