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Northern Dynasty Minerals Ltd

NAK

1.330USD

+0.060+4.72%

終値 03/25, 16:00（ET）15分遅れの株価

126.34M時価総額

損失額直近12ヶ月PER



Northern Dynasty Minerals Ltd

1.330

+0.060+4.72%

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

Northern Dynasty Minerals 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Northern Dynasty Minerals 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

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

105.76%31.96M

113.92%18.29M

-24.26%8.45M

-15.90%11.28M

1437.82%15.53M

236.04%8.55M

60.15%11.16M

27.95%13.42M

-94.51%1.01M

-74.59%2.54M

-49.82%6.97M

-41.26%10.49M

-17.85%18.41M

-66.05%10.01M

-55.58%13.89M

-47.20%17.85M

-53.58%22.41M

164.30%29.49M

506.90%31.26M

241.27%33.81M

393.29%48.27M

41.87%11.16M

-65.81%5.15M

-11.36%9.91M

-54.89%9.79M

-79.38%7.86M

-68.95%15.07M

-78.56%11.18M

-26.61%21.69M

-0.79%38.15M

21.60%48.53M

866.52%52.13M

406.46%29.56M

308.15%38.45M

1127.76%39.91M

-22.42%5.39M

-38.29%5.84M

1156.67%9.42M

-37.14%3.25M

-9.39%6.95M

45.40%9.46M

-93.50%749.66K

-69.75%5.17M

-66.98%7.67M

-68.32%6.50M

-51.26%11.52M

-32.70%17.10M

-14.26%23.24M

-32.71%20.53M

-30.31%23.65M

-28.42%25.41M

--27.11M

--30.52M

--33.93M

--35.49M

- 現金および現金同等物

105.76%31.96M

113.92%18.29M

-24.26%8.45M

-15.90%11.28M

1437.82%15.53M

236.04%8.55M

60.15%11.16M

27.95%13.42M

-94.51%1.01M

-74.59%2.54M

-49.82%6.97M

-41.26%10.49M

-17.85%18.41M

-66.05%10.01M

-55.58%13.89M

-47.20%17.85M

-53.58%22.41M

164.30%29.49M

506.90%31.26M

241.27%33.81M

393.29%48.27M

41.87%11.16M

-65.81%5.15M

-11.36%9.91M

-39.77%9.79M

-30.65%7.86M

-18.26%15.07M

-77.08%11.18M

1.45%16.25M

-29.97%11.34M

28.07%18.43M

804.23%48.77M

174.41%16.02M

71.92%16.20M

342.78%14.39M

-6.10%5.39M

-38.29%5.84M

1414.48%9.42M

-31.51%3.25M

-20.18%5.74M

427.19%9.46M

-68.42%622.04K

147.27%4.75M

8.92%7.20M

-36.80%1.79M

-59.97%1.97M

-51.05%1.92M

13.37%6.61M

-90.70%2.84M

-85.50%4.92M

-75.84%3.92M

--5.83M

--30.52M

--33.93M

--16.23M

-短期投資

----

-100.00%0.00

-59.80%5.44M

20.46%26.81M

17.96%30.10M

--3.36M

--13.54M

--22.25M

--25.52M

-100.00%0.00

--0.00

-100.00%0.00

153.70%1.21M

-100.00%0.00

-98.66%127.62K

-97.20%425.48K

-97.14%476.12K

-73.38%4.71M

-48.98%9.56M

-29.35%15.18M

-21.83%16.63M

--17.69M

--18.73M

11.55%21.48M

--21.28M

----

--19.26M

売上債権

-26.79%94.78K

-17.79%82.13K

23.68%130.95K

-78.65%106.26K

-94.04%129.47K

-98.43%99.90K

-25.68%105.87K

417.36%497.64K

2435.33%2.17M

6696.13%6.37M

37.23%142.46K

-26.77%96.19K

-41.77%85.64K

-75.29%93.77K

-26.32%103.81K

-74.78%131.35K

-43.95%147.07K

1.13%379.41K

0.39%140.89K

77.38%520.78K

35.76%262.39K

123.44%375.19K

-20.76%140.35K

-53.38%293.60K

-55.21%193.28K

-61.36%167.91K

-60.74%177.12K

39.16%629.79K

155.48%431.52K

163.66%434.55K

212.36%451.17K

221.16%452.57K

64.70%168.91K

-39.38%164.81K

-6.42%144.44K

-72.83%140.92K

-70.92%102.55K

42.32%271.90K

14.43%154.35K

208.91%518.67K

4.74%352.64K

-53.83%191.04K

-63.81%134.89K

-96.78%167.90K

-92.94%336.67K

-91.82%413.80K

-92.48%372.68K

9.97%5.22M

2.10%4.77M

7.74%5.06M

8.16%4.95M

--4.74M

--4.67M

--4.69M

--4.58M

-受取手形および売掛金

-50.30%45.61K

-34.43%36.34K

10.45%72.27K

-84.04%72.01K

-95.67%91.77K

-99.12%55.42K

61.19%65.44K

852.80%451.19K

5319.87%2.12M

18794.33%6.30M

0.77%40.60K

-30.44%47.35K

-4.17%39.07K

-88.46%33.32K

-46.58%40.29K

-85.44%68.08K

-78.94%40.76K

-6.44%288.74K

-16.87%75.42K

177.11%467.43K

75.58%193.54K

175.70%308.62K

-14.75%90.73K

-70.81%168.68K

-70.70%110.23K

-69.38%111.94K

-70.30%106.42K

52.87%577.93K

265.60%376.26K

248.56%365.57K

354.76%358.29K

265.47%378.05K

81.16%102.91K

-20.13%104.88K

-4.17%78.79K

-73.69%103.44K

-80.64%56.81K

-11.42%131.31K

14.81%82.22K

248.83%393.21K

6.47%293.37K

-57.03%148.25K

-75.08%71.61K

-42.35%112.72K

--275.54K

--344.99K

--287.31K

6520.73%195.51K

-100.00%0.00

--2.95K

--203.69K

--143.12K

--114.25K

-貸付金

----

-100.00%0.00

8.10%4.94M

5.60%4.72M

9.66%4.99M

12.07%4.81M

--4.57M

--4.47M

--4.55M

--4.29M

前払費用

40.09%367.73K

-12.59%704.27K

-19.46%1.08M

-25.99%1.23M

-14.22%262.50K

-14.48%805.75K

-3.30%1.34M

-11.46%1.66M

-87.82%306.02K

233.99%942.12K

92.81%1.39M

73.15%1.87M

40.11%2.51M

0.75%282.08K

28.98%720.48K

65.10%1.08M

120.15%1.79M

18.64%279.99K

59.53%558.59K

86.46%655.36K

33.06%814.72K

16.86%236.01K

47.49%350.16K

-14.81%351.47K

4.23%612.31K

10.72%201.95K

-28.44%237.40K

29.32%412.60K

46.92%587.48K

-11.72%182.40K

34.94%331.75K

-13.31%319.05K

-1.64%399.87K

46.16%206.61K

-13.16%245.84K

21.18%368.04K

14.79%406.52K

-32.24%141.36K

-23.08%283.10K

-48.56%303.70K

-56.93%354.14K

-68.68%208.62K

-47.11%368.03K

-24.94%590.41K

231.81%822.18K

1085.69%666.12K

395.09%695.80K

327.31%786.56K

-35.54%247.79K

-80.09%56.18K

-70.15%140.54K

--184.07K

--384.42K

--282.20K

--470.89K

その他流動資産

--0.00

----

-100.00%0.00

--0.00

--272.70K

--281.92K

----

--587.63K

--613.52K

----

-100.00%0.00

-63.55%346.54K

-16.03%874.10K

-19.77%942.23K

-12.78%1.06M

-17.31%950.65K

--1.04M

--1.17M

--1.22M

--1.15M

----

流動資産合計

103.60%32.42M

101.74%19.07M

-23.34%9.67M

-18.98%12.62M

356.64%15.93M

-4.10%9.45M

48.34%12.61M

25.03%15.57M

-83.40%3.49M

-5.10%9.86M

-43.27%8.50M

-35.62%12.46M

-13.73%21.01M

-65.54%10.39M

-53.12%14.98M

-44.70%19.35M

-50.66%24.35M

156.18%30.15M

466.53%31.96M

231.55%34.99M

365.94%49.35M

42.92%11.77M

-63.56%5.64M

-13.64%10.55M

-53.36%10.59M

-78.76%8.23M

-68.61%15.48M

-76.90%12.22M

-26.06%22.71M

-1.70%38.77M

22.37%49.31M

796.26%52.90M

384.05%30.72M

301.01%39.44M

992.71%40.30M

-27.32%5.90M

-42.52%6.35M

370.17%9.83M

-45.26%3.69M

-13.44%8.12M

26.82%11.04M

-84.82%2.09M

-65.25%6.74M

-69.13%9.38M

-65.93%8.70M

-52.09%13.78M

-36.45%19.38M

-5.12%30.39M

-28.17%25.55M

-26.08%28.76M

-24.77%30.50M

--32.03M

--35.57M

--38.91M

--40.54M

固定資産

純固定資産

-27.11%57.59M

-24.61%69.30M

-7.67%84.52M

-8.07%82.58M

-15.25%79.02M

-0.69%91.92M

-2.47%91.54M

-4.80%89.83M

-4.70%93.23M

-12.62%92.56M

-8.81%93.86M

-12.30%94.36M

-9.23%97.84M

1.18%105.94M

-7.13%102.93M

-0.39%107.59M

-0.79%107.78M

-4.43%104.70M

4.11%110.83M

10.21%108.02M

1.55%108.64M

3.27%109.55M

0.22%106.45M

-9.96%98.01M

3.03%106.97M

-0.85%106.08M

-0.75%106.22M

4.87%108.85M

-0.04%103.83M

-1.33%106.99M

3.99%107.02M

-2.81%103.80M

1.11%103.87M

2.34%108.43M

-3.82%102.91M

-5.09%106.79M

-3.51%102.73M

4.33%105.95M

-4.74%107.00M

15.48%112.52M

0.64%106.47M

-2.77%101.55M

3.72%112.32M

0.09%97.44M

10907.53%105.79M

10120.35%104.44M

10271.02%108.29M

9274.31%97.35M

-8.76%961.10K

-3.89%1.02M

-0.38%1.04M

--1.04M

--1.05M

--1.06M

--1.05M

-固定資産

-26.43%59.30M

-24.07%71.01M

-7.46%86.17M

-7.90%84.16M

-14.93%80.60M

-0.58%93.51M

-2.46%93.11M

-4.75%91.38M

-4.67%94.74M

-12.49%94.06M

-8.98%95.46M

-12.43%95.94M

-9.42%99.37M

0.89%107.48M

-6.92%104.87M

-0.15%109.56M

-0.45%109.70M

-4.02%106.54M

4.60%112.67M

10.67%109.73M

1.96%110.19M

3.68%111.00M

0.61%107.71M

-9.52%99.15M

3.40%108.07M

-0.54%107.06M

4.99%109.58M

0.11%104.52M

-1.19%107.65M

4.15%107.64M

-2.65%104.37M

1.27%104.41M

2.48%108.94M

-3.70%103.35M

-5.03%107.21M

-3.44%103.10M

4.42%106.30M

-4.70%107.32M

15.60%112.89M

0.76%106.78M

-2.64%101.81M

3.93%112.61M

--97.66M

--105.98M

--104.57M

--108.35M

----

-減価償却累計額

7.96%1.70M

7.37%1.70M

4.84%1.65M

2.16%1.58M

4.99%1.58M

6.03%1.59M

-1.63%1.57M

-1.91%1.55M

-2.26%1.50M

-3.36%1.50M

-17.99%1.60M

-19.85%1.58M

-19.95%1.54M

-15.80%1.55M

5.81%1.95M

14.90%1.97M

23.10%1.92M

26.95%1.84M

46.39%1.84M

50.07%1.71M

41.85%1.56M

47.77%1.45M

49.39%1.26M

56.68%1.14M

59.63%1.10M

50.48%980.26K

36.15%841.71K

27.68%727.49K

28.44%688.17K

28.47%651.44K

41.24%618.22K

36.23%569.79K

43.24%535.78K

43.64%507.06K

37.98%437.70K

13.67%418.26K

21.01%374.06K

38.72%353.00K

7.62%317.23K

67.91%367.96K

69.37%309.12K

100.98%254.47K

365.37%294.75K

--219.14K

--182.51K

--126.62K

--63.34K

----

その他固定資産

6.36%699.12K

2.48%689.73K

7.03%709.84K

7.01%687.92K

1.93%657.32K

6.44%673.03K

4.60%663.19K

1.98%642.88K

-0.53%644.90K

1.99%632.29K

5.33%634.04K

0.27%630.41K

2.94%648.34K

1.22%619.96K

-6.88%601.95K

-0.19%628.70K

-0.56%629.85K

-3.95%612.47K

4.35%646.44K

10.87%629.88K

2.56%633.41K

4.73%637.67K

1.89%619.51K

-8.92%568.14K

4.32%617.59K

0.18%608.88K

0.12%608.02K

6.15%623.78K

--592.02K

--607.76K

--607.29K

--587.64K

----

固定資産合計

-26.84%58.29M

-24.41%69.99M

-7.56%85.23M

-7.97%83.27M

-15.13%79.68M

-0.64%92.59M

-2.43%92.20M

-4.75%90.48M

-4.68%93.88M

-12.54%93.19M

-8.73%94.49M

-12.22%94.99M

-9.16%98.48M

1.18%106.56M

-7.13%103.53M

-0.39%108.22M

-0.78%108.41M

-4.42%105.31M

4.11%111.47M

10.22%108.65M

1.56%109.27M

3.28%110.19M

0.23%107.07M

-9.95%98.58M

3.04%107.59M

-0.85%106.69M

-0.75%106.83M

4.88%109.47M

0.53%104.42M

-0.77%107.60M

4.58%107.63M

-2.26%104.38M

1.11%103.87M

2.34%108.43M

-3.82%102.91M

-5.09%106.79M

-3.51%102.73M

4.33%105.95M

-4.74%107.00M

15.48%112.52M

0.64%106.47M

-2.77%101.55M

3.72%112.32M

0.09%97.44M

11.74%105.79M

1.65%104.44M

6.75%108.29M

-1.49%97.35M

-4.44%94.68M

-0.75%102.74M

1.45%101.44M

--98.82M

--99.07M

--103.51M

--99.99M

総資産

-5.11%90.72M

-12.72%89.07M

-9.46%94.90M

-9.58%95.89M

-1.81%95.60M

-0.97%102.05M

1.76%104.81M

-1.30%106.05M

-18.52%97.37M

-11.88%103.05M

-13.09%102.99M

-15.77%107.45M

-10.00%119.49M

-13.67%116.95M

-17.37%118.51M

-11.18%127.57M

-16.30%132.76M

11.08%135.46M

27.26%143.43M

31.62%143.63M

34.22%158.62M

6.12%121.96M

-7.85%112.71M

-10.32%109.13M

-7.04%118.18M

-21.48%114.93M

-22.07%122.31M

-22.63%121.69M

-5.54%127.13M

-1.01%146.37M

9.59%156.94M

39.57%157.29M

23.39%134.59M

27.71%147.87M

29.39%143.21M

-6.59%112.70M

-7.18%109.07M

11.71%115.78M

-7.03%110.69M

12.94%120.64M

2.63%117.51M

-12.33%103.64M

-6.75%119.06M

-16.38%106.82M

-4.76%114.50M

-10.10%118.22M

-3.24%127.67M

-2.38%127.74M

-10.71%120.22M

-7.67%131.50M

-6.11%131.94M

--130.85M

--134.64M

--142.42M

--140.53M

負債

流動負債

-その他未払金

488.63%640.68K

249.12%470.96K

9.73%405.01K

-11.78%186.66K

-50.82%108.84K

-36.52%134.90K

30.22%369.09K

20.66%211.59K

-9.92%221.30K

-14.84%212.50K

-27.98%283.44K

-41.77%175.36K

-40.20%245.66K

-28.86%249.54K

6.23%393.55K

-55.40%301.14K

-42.44%410.84K

404.05%350.78K

66.98%370.46K

-12.62%675.27K

184.74%713.74K

-51.06%69.59K

2.44%221.86K

75.78%772.81K

-46.77%250.66K

-77.78%142.20K

-76.29%216.57K

-46.16%439.65K

11.41%470.89K

69.07%639.94K

163.56%913.28K

353.95%816.64K

166.45%422.66K

82.85%378.52K

-9.38%346.51K

-79.19%179.90K

-92.45%158.62K

-82.04%207.01K

-69.63%382.38K

-30.99%864.44K

63.36%2.10M

-16.04%1.15M

-15.76%1.26M

-19.87%1.25M

7327.09%1.29M

3120.63%1.37M

30098.85%1.49M

973.01%1.56M

-90.21%17.31K

--42.62K

--4.95K

--145.68K

--176.73K

----

短期借入金およびリース負債

4.68%1.95M

5.56%2.16M

21.57%2.16M

19.44%2.05M

1539.00%1.87M

1657.15%2.05M

1507.05%1.78M

1443.07%1.71M

6.06%113.94K

14.03%116.65K

13.42%110.72K

9.98%110.99K

10.17%107.43K

76.17%102.29K

-54.17%97.61K

-51.07%100.91K

-52.08%97.51K

-70.92%58.07K

8.09%213.00K

-82.25%206.24K

-13.06%203.49K

-20.95%199.70K

-33.47%197.05K

--1.16M

--234.05K

--252.63K

--296.20K

----

--3.23M

----

-短期借入金

3.44%1.83M

15.38%2.04M

19.83%2.04M

18.70%1.92M

--1.77M

--1.70M

--1.62M

----

--0.00

----

-100.00%0.00

--0.00

--959.84K

----

--3.23M

----

-短期リース負債

27.04%124.71K

-57.10%119.19K

61.25%120.93K

32.46%123.04K

-13.84%98.17K

138.16%277.82K

-32.26%74.99K

-16.30%92.89K

6.06%113.94K

14.03%116.65K

13.42%110.72K

9.98%110.99K

10.17%107.43K

76.17%102.29K

-54.17%97.61K

-51.07%100.91K

-52.08%97.51K

-70.92%58.07K

8.09%213.00K

2.18%206.24K

-13.06%203.49K

-20.95%199.70K

-33.47%197.05K

--201.85K

--234.05K

--252.63K

--296.20K

----

その他流動負債

488.63%640.68K

249.12%470.96K

9.73%405.01K

-11.78%186.66K

-50.82%108.84K

-36.52%134.90K

30.22%369.09K

20.66%211.59K

-9.92%221.30K

-14.84%212.50K

-27.98%283.44K

-41.77%175.36K

-40.20%245.66K

-28.86%249.54K

6.23%393.55K

-55.40%301.14K

-42.44%410.84K

404.05%350.78K

66.98%370.46K

-12.62%675.27K

184.74%713.74K

-51.06%69.59K

2.44%221.86K

75.78%772.81K

-46.77%250.66K

-77.78%142.20K

-76.29%216.57K

-46.16%439.65K

11.41%470.89K

69.07%639.94K

163.56%913.28K

353.95%816.64K

166.45%422.66K

82.85%378.52K

-9.38%346.51K

-79.19%179.90K

-92.45%158.62K

-82.04%207.01K

-69.63%382.38K

-30.99%864.44K

63.36%2.10M

-16.04%1.15M

-15.76%1.26M

-19.87%1.25M

7327.09%1.29M

3120.63%1.37M

30098.85%1.49M

973.01%1.56M

-90.21%17.31K

--42.62K

--4.95K

--145.68K

--176.73K

----

流動負債合計

210.69%47.39M

284.53%59.71M

239.69%53.82M

84.79%27.56M

222.61%15.25M

89.94%15.53M

528.43%15.85M

873.57%14.91M

0.33%4.73M

360.47%8.18M

59.15%2.52M

-21.11%1.53M

5.80%4.71M

-63.53%1.78M

-76.57%1.58M

-67.10%1.94M

-65.82%4.45M

-52.47%4.87M

-27.47%6.76M

-44.93%5.90M

-8.08%13.03M

-16.19%10.24M

-24.05%9.32M

118.71%10.72M

12.83%14.18M

-11.36%12.22M

16.40%12.28M

-44.24%4.90M

16.57%12.56M

93.62%13.79M

579.05%10.55M

681.56%8.79M

967.07%10.78M

229.16%7.12M

-55.89%1.55M

-46.04%1.12M

-90.34%1.01M

-57.84%2.16M

-32.00%3.52M

-56.18%2.08M

145.10%10.45M

57.99%5.13M

69.20%5.18M

30.23%4.76M

1237.65%4.27M

1029.04%3.25M

1961.49%3.06M

807.03%3.65M

-69.38%318.85K

-29.00%287.68K

-72.12%148.46K

--402.60K

--1.04M

--405.16K

--532.49K

固定負債

長期借入金およびリース負債

--0.00

その他固定負債

--0.00

----

---711.92K

----

-100.00%0.00

--0.00

--37.76M

--36.60M

----

固定負債合計

-21.89%290.05K

36.09%320.52K

48.18%362.79K

53.74%383.11K

41.63%371.35K

-17.66%235.53K

-21.58%244.83K

-27.26%249.19K

-74.82%262.20K

-72.14%286.05K

-69.45%312.22K

-68.66%342.58K

118.57%1.04M

221.12%1.03M

112.58%1.02M

108.96%1.09M

-17.63%476.38K

-49.68%319.76K

-27.93%480.69K

-20.63%523.17K

-22.78%578.34K

-19.15%635.40K

37.46%667.00K

-87.81%659.19K

-85.47%748.96K

-85.20%785.87K

-98.87%485.23K

-87.05%5.41M

-50.26%5.15M

-50.91%5.31M

--43.08M

--41.76M

--10.36M

--10.82M

----

-100.00%0.00

-95.33%162.36K

-65.17%1.19M

-30.40%2.38M

-9.27%3.37M

-5.35%3.47M

-4.16%3.43M

-4.42%3.43M

-0.79%3.72M

1.43%3.67M

--3.58M

--3.75M

--3.62M

負債合計

205.16%47.68M

280.82%60.03M

236.78%54.19M

84.28%27.94M

213.10%15.62M

86.30%15.76M

467.82%16.09M

708.91%15.16M

-13.27%4.99M

201.95%8.46M

8.73%2.83M

-38.24%1.87M

16.70%5.75M

-45.99%2.80M

-64.02%2.61M

-52.77%3.03M

-63.77%4.93M

-52.31%5.19M

-27.50%7.24M

-43.53%6.42M

-8.82%13.61M

-16.37%10.88M

-21.71%9.99M

10.38%11.38M

-15.77%14.92M

-31.89%13.01M

-76.20%12.76M

-79.61%10.31M

-16.19%17.72M

6.47%19.10M

3352.81%53.63M

4395.95%50.55M

1993.15%21.14M

729.07%17.94M

-55.89%1.55M

-46.04%1.12M

-90.34%1.01M

-57.84%2.16M

-34.07%3.52M

-64.97%2.08M

57.22%10.45M

-22.51%5.13M

-18.28%5.34M

-15.95%5.95M

77.59%6.65M

65.29%6.62M

71.10%6.53M

77.94%7.08M

-19.05%3.74M

-3.54%4.01M

-8.00%3.82M

--3.98M

--4.63M

--4.15M

株主資本

普通株主資本

3.68%578.85M

-0.12%571.60M

-2.63%561.84M

-5.20%548.68M

-2.20%558.30M

-1.43%572.26M

0.10%577.01M

0.21%578.76M

-2.60%570.87M

-3.74%580.57M

-4.39%576.46M

-7.34%577.56M

-5.78%586.10M

-2.35%603.13M

-5.02%602.94M

2.64%623.32M

6.87%622.05M

18.34%617.62M

33.95%634.84M

30.07%607.29M

20.01%582.08M

10.79%521.90M

3.63%473.93M

4.16%466.91M

9.10%485.03M

5.14%471.09M

0.41%457.34M

-0.53%448.26M

-1.89%444.56M

-1.12%448.05M

9.38%455.46M

15.91%450.66M

19.46%453.14M

14.96%453.10M

8.69%416.41M

2.94%388.82M

6.60%379.32M

12.16%394.14M

0.06%383.12M

5.06%377.70M

-9.55%355.82M

-13.63%351.41M

-5.79%382.88M

-9.45%359.51M

-2.01%393.37M

-4.67%406.86M

-6.76%406.41M

-8.33%397.01M

-8.36%401.42M

-3.36%426.82M

0.51%435.86M

--433.09M

--438.04M

--441.66M

--433.65M

利益剰余金

-11.86%-565.22M

-10.90%-570.67M

-7.19%-553.31M

0.29%-512.35M

0.22%-505.32M

-0.49%-514.59M

-2.39%-516.17M

-2.73%-513.83M

-0.68%-506.45M

0.21%-512.10M

0.80%-504.15M

4.15%-500.16M

2.79%-503.03M

-1.00%-513.15M

2.59%-508.20M

-5.69%-521.80M

-11.43%-517.45M

-15.55%-508.05M

-29.85%-521.71M

-25.79%-493.69M

-13.79%-464.38M

-11.49%-439.70M

-7.30%-401.77M

-7.25%-392.48M

-13.62%-408.09M

-13.73%-394.37M

0.49%-374.43M

-0.09%-365.93M

0.52%-359.16M

0.44%-346.77M

-25.34%-376.28M

-20.10%-365.60M

-22.17%-361.06M

-14.46%-348.32M

0.09%-300.20M

-4.96%-304.40M

-7.41%-295.55M

-11.45%-304.32M

-2.65%-300.46M

-6.55%-290.03M

7.40%-275.15M

9.62%-273.05M

1.10%-292.71M

3.77%-272.19M

-3.04%-297.13M

0.93%-302.12M

4.56%-295.95M

7.73%-282.86M

6.38%-288.36M

0.34%-304.95M

-4.11%-310.09M

---306.55M

---308.02M

---305.98M

---297.86M

資本準備金

-7.99%53.73M

-1.19%59.15M

-2.92%58.59M

-5.16%57.39M

-1.59%58.40M

-0.68%59.86M

1.30%60.35M

1.85%60.51M

-1.11%59.35M

-0.31%60.27M

-1.42%59.57M

-4.89%59.41M

-3.74%60.01M

-3.13%60.45M

-8.46%60.43M

-1.45%62.47M

3.88%62.34M

10.91%62.40M

24.90%66.02M

21.17%63.39M

7.81%60.02M

3.20%56.27M

-0.59%52.86M

-12.03%52.31M

4.37%55.67M

4.25%54.53M

1.08%53.17M

13.94%59.47M

1.50%53.34M

2.37%52.30M

10.71%52.60M

4.57%52.19M

5.88%52.55M

2.25%51.09M

4.21%47.51M

11.22%49.91M

-5.61%49.63M

9.05%49.97M

-17.63%45.59M

-14.83%44.88M

8.35%52.58M

-7.89%45.82M

12.67%55.35M

13.74%52.69M

3.60%48.53M

-0.12%49.74M

-3.07%49.12M

-7.33%46.33M

-5.31%46.84M

0.72%49.80M

7.72%50.68M

--49.99M

--49.47M

--49.45M

--47.05M

その他の包括利益

8.98%29.42M

-1.77%28.11M

15.37%32.17M

21.79%31.62M

-3.44%26.99M

9.55%28.61M

0.12%27.88M

-7.84%25.96M

-8.86%27.95M

8.10%26.12M

31.61%27.85M

22.39%28.17M

32.02%30.67M

16.70%24.16M

-8.25%21.16M

-2.49%23.02M

-14.94%23.23M

-28.30%20.70M

-24.54%23.06M

3.40%23.61M

3.80%27.31M

14.57%28.87M

14.73%30.56M

-21.44%22.83M

9.57%26.31M

-3.04%25.20M

10.39%26.64M

34.03%29.06M

12.41%24.02M

3.38%25.99M

-5.17%24.13M

-20.16%21.68M

-12.04%21.37M

5.65%25.14M

3.83%25.45M

-12.07%27.16M

-7.93%24.29M

18.05%23.80M

4.11%24.51M

127.99%30.88M

127.32%26.38M

194.12%20.16M

120.44%23.54M

107.90%13.55M

239.65%11.61M

21.62%6.85M

354.37%10.68M

1818.70%6.52M

--3.42M

117.27%5.64M

299.00%2.35M

--339.60K

----

--2.59M

--589.11K

純資産合計

-46.18%43.04M

-66.35%29.04M

-54.12%40.71M

-25.24%67.95M

-13.42%79.98M

-8.78%86.29M

-11.42%88.72M

-13.91%90.89M

-18.78%92.38M

-17.13%94.59M

-13.59%100.16M

-15.22%105.58M

-11.02%113.74M

-12.38%114.14M

-14.89%115.91M

-9.24%124.53M

-11.85%127.83M

17.28%130.28M

32.58%136.19M

40.36%137.21M

40.44%145.01M

8.99%111.08M

-6.23%102.72M

-12.24%97.75M

-5.63%103.26M

-19.92%101.92M

6.03%109.55M

4.35%111.39M

-3.55%109.41M

-2.05%127.27M

-27.07%103.32M

-4.33%106.74M

4.98%113.44M

14.35%129.93M

32.19%141.66M

-5.89%111.57M

0.94%108.06M

15.34%113.62M

-5.76%107.17M

17.54%118.56M

-0.74%107.05M

-11.73%98.51M

-6.13%113.72M

-16.41%100.87M

-7.41%107.85M

-12.47%111.60M

-5.45%121.14M

-4.89%120.67M

-10.41%116.48M

-7.79%127.50M

-6.06%128.12M

--126.88M

--130.02M

--138.27M

--136.38M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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