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North American Construction Group Ltd

NOA
13.800USD
-0.200-1.43%
終値 11/07, 16:00（ET）15分遅れの株価
402.50M時価総額
11.46直近12ヶ月PER

North American Construction Group Ltd

13.800
-0.200-1.43%
概要企業名金融分析
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

分析

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
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
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-31.82%9.14M
-39.10%15.70M
-61.74%13.09M
-59.85%12.16M
-56.74%13.40M
-5.64%25.77M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-79.71%587.20K
-62.56%1.17M
56.46%3.83M
-97.11%91.55K
--2.89M
--3.12M
--2.45M
--3.16M
- 現金および現金同等物
16.04%57.44M
-4.02%55.96M
-17.36%54.37M
91.41%55.87M
200.56%49.50M
407.66%58.30M
27.43%65.79M
70.57%29.19M
80.19%16.47M
-26.84%11.48M
294.39%51.63M
40.75%17.11M
-31.82%9.14M
-39.10%15.70M
-61.74%13.09M
-59.85%12.16M
-56.74%13.40M
-5.64%25.77M
715.70%34.21M
225.79%30.28M
133.63%30.98M
79.11%27.32M
-71.65%4.19M
5195.91%9.29M
508.11%13.26M
61.85%15.25M
127.52%14.79M
-97.89%175.51K
-92.08%2.18M
-70.66%9.42M
-37.80%6.50M
-51.85%8.31M
10.26%27.52M
7.43%32.12M
-55.22%10.45M
-32.07%17.27M
-19.11%24.96M
40.53%29.90M
2924.57%23.34M
5664.81%25.42M
370.72%30.86M
736.17%21.27M
31.43%771.78K
-62.30%440.92K
71.26%6.56M
2679.08%2.54M
-56.90%587.20K
-34.97%1.17M
608.33%3.83M
-90.81%91.55K
--1.36M
--1.80M
--540.49K
--996.26K
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.53M
--1.33M
--1.91M
--2.17M
売上債権
36.31%153.34M
31.49%147.71M
20.44%118.83M
88.72%125.37M
65.81%112.50M
50.10%112.33M
32.64%98.66M
-8.26%66.43M
12.87%67.85M
40.24%74.84M
20.09%74.38M
16.30%72.42M
38.73%60.11M
-7.30%53.36M
81.91%61.94M
70.49%62.27M
104.99%43.33M
38.57%57.57M
-47.63%34.05M
-56.59%36.52M
-74.09%21.14M
-44.88%41.54M
-7.87%65.02M
68.58%84.13M
71.12%81.56M
30.74%75.36M
29.95%70.57M
8.02%49.91M
45.84%47.67M
22.13%57.64M
26.70%54.31M
68.62%46.20M
96.58%32.68M
49.07%47.20M
40.44%42.86M
-23.00%27.40M
-57.56%16.63M
-51.35%31.66M
-65.67%30.52M
-66.24%35.58M
-67.73%39.17M
-50.86%65.09M
-42.20%88.90M
-31.36%105.39M
-48.13%121.41M
-49.97%132.46M
-63.09%153.82M
5.29%153.53M
-17.25%234.05M
22.87%264.79M
--416.71M
--145.82M
--282.83M
--215.50M
-受取手形および売掛金
34.99%119.52M
28.00%113.05M
62.38%99.23M
113.68%97.47M
73.80%88.54M
50.89%88.32M
11.79%61.11M
-17.99%45.61M
10.85%50.94M
49.38%58.53M
7.60%54.66M
22.49%55.62M
34.45%45.96M
-18.90%39.19M
78.06%50.80M
39.75%45.41M
71.52%34.18M
18.47%48.32M
-43.50%28.53M
-53.07%32.49M
-63.18%19.93M
-23.51%40.78M
-19.18%50.50M
57.59%69.24M
32.45%54.12M
9.25%53.32M
68.07%62.48M
28.32%43.94M
123.37%40.86M
24.56%48.81M
21.27%37.17M
111.40%34.24M
136.83%18.29M
167.28%39.18M
71.75%30.65M
-24.09%16.20M
-62.01%7.72M
-64.71%14.66M
-66.76%17.85M
-53.47%21.34M
-73.42%20.33M
-47.77%41.54M
-45.58%53.69M
-70.13%45.86M
-46.71%76.51M
-45.36%79.53M
-76.33%98.65M
5.29%153.53M
-7.33%143.57M
55.94%145.56M
--416.71M
--145.82M
--154.92M
--93.35M
-その他債権
41.19%33.83M
44.34%34.66M
-47.81%19.60M
34.03%27.91M
41.75%23.96M
47.26%24.01M
90.42%37.55M
23.98%20.82M
19.44%16.90M
15.01%16.31M
77.03%19.72M
-0.38%16.79M
54.72%14.15M
53.27%14.18M
101.86%11.14M
318.52%16.86M
657.33%9.15M
1117.00%9.25M
-61.99%5.52M
-72.95%4.03M
-95.60%1.21M
-96.55%760.09K
79.42%14.52M
149.45%14.89M
303.35%27.44M
149.49%22.04M
-52.76%8.09M
-50.09%5.97M
-52.72%6.80M
10.24%8.84M
40.31%17.13M
6.77%11.96M
61.65%14.39M
-52.86%8.01M
-3.66%12.21M
-21.37%11.20M
-52.75%8.90M
-27.79%17.00M
-64.01%12.67M
-76.07%14.25M
-58.04%18.84M
-55.52%23.55M
-36.17%35.22M
--59.53M
-50.38%44.90M
-55.61%52.93M
--55.17M
----
-29.26%90.48M
-2.39%119.23M
----
----
--127.91M
--122.15M
棚卸資産
7.34%53.94M
5.91%53.10M
7.23%51.72M
34.69%55.49M
18.16%50.25M
28.34%50.14M
29.45%48.23M
26.48%41.20M
15.03%42.53M
-7.32%39.06M
6.07%37.26M
-18.44%32.57M
65.42%36.97M
138.75%42.15M
132.92%35.13M
165.09%39.94M
36.71%22.35M
4.81%17.65M
-7.92%15.08M
-26.95%15.07M
7.07%16.35M
48.14%16.84M
61.30%16.38M
317.08%20.63M
220.23%15.27M
200.78%11.37M
168.93%10.15M
134.69%4.95M
107.16%4.77M
33.13%3.78M
43.64%3.78M
-13.88%2.11M
-17.94%2.30M
-13.14%2.84M
41.48%2.63M
36.08%2.45M
33.78%2.80M
-38.66%3.27M
-69.10%1.86M
-73.54%1.80M
-65.89%2.10M
-17.06%5.33M
6.49%6.01M
-92.57%6.80M
-54.11%6.15M
-56.51%6.43M
-94.12%5.65M
-43.69%91.49M
-11.47%13.39M
28.91%14.78M
--96.05M
--162.48M
--15.13M
--11.46M
前払費用
-30.00%4.03M
-19.34%4.67M
-2.49%5.36M
11.43%6.10M
-20.26%5.75M
-17.29%5.78M
-30.48%5.50M
-33.50%5.47M
107.30%7.21M
94.08%6.99M
46.82%7.91M
55.41%8.23M
-1.94%3.48M
12.54%3.60M
37.39%5.38M
33.71%5.29M
67.32%3.55M
12.00%3.20M
22.04%3.92M
-6.14%3.96M
-17.45%2.12M
2.76%2.86M
13.37%3.21M
125.83%4.22M
15.92%2.57M
29.67%2.78M
87.93%2.83M
-13.74%1.87M
18.79%2.22M
171.28%2.15M
27.08%1.51M
55.70%2.17M
3.67%1.87M
-16.80%790.84K
-2.26%1.19M
-11.50%1.39M
-32.82%1.80M
-34.25%950.55K
-33.27%1.21M
-49.59%1.57M
3.73%2.68M
-69.66%1.45M
-25.85%1.82M
-26.10%3.12M
-62.18%2.58M
-43.44%4.76M
-60.08%2.45M
-53.78%4.22M
-39.86%6.83M
-29.25%8.42M
--6.14M
--9.13M
--11.35M
--11.91M
その他流動資産
--0.00
--0.00
----
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----
----
----
----
----
----
----
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----
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----
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----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-2.88%4.68M
-47.20%4.37M
-79.71%4.69M
-86.31%4.53M
9.14%4.82M
177.49%8.27M
1780.34%23.12M
116.10%33.09M
174.63%4.42M
100.54%2.98M
-6.33%1.23M
---205.45M
--1.61M
--1.49M
--1.31M
流動資産合計
19.26%269.24M
15.18%261.99M
5.28%230.75M
73.93%248.12M
67.58%225.75M
71.48%227.47M
27.42%219.17M
9.22%142.65M
22.77%134.71M
15.31%132.65M
48.21%172.01M
8.62%130.61M
27.72%109.73M
5.78%115.04M
23.57%116.06M
34.70%120.25M
16.44%85.92M
18.21%108.75M
5.39%93.93M
-24.52%89.27M
-34.50%73.79M
-12.93%92.00M
-9.39%89.12M
107.02%118.27M
87.91%112.66M
38.49%105.66M
39.36%98.35M
-4.02%57.13M
-7.22%59.96M
-8.79%76.29M
23.12%70.57M
22.57%59.52M
38.76%64.62M
26.76%83.64M
0.44%57.32M
-30.07%48.56M
-41.27%46.57M
-32.75%65.98M
-54.68%57.07M
-42.40%69.44M
-45.39%79.29M
-68.75%98.12M
-64.04%125.92M
-52.69%120.56M
-44.39%145.18M
8.52%313.96M
10.70%350.21M
-20.90%254.83M
-16.65%261.08M
18.89%289.31M
--316.36M
--322.16M
--313.24M
--243.35M
固定資産
純固定資産
12.19%989.63M
10.47%948.49M
2.46%879.16M
75.71%898.26M
67.06%882.14M
72.74%858.63M
73.96%858.07M
4.80%511.21M
2.88%528.03M
-3.07%497.08M
-4.61%493.24M
-8.97%487.78M
-2.21%513.23M
-4.52%512.82M
0.96%517.09M
9.27%535.83M
7.81%524.84M
19.05%537.10M
11.06%512.17M
4.86%490.39M
6.46%486.84M
3.75%451.17M
15.15%461.17M
93.77%467.65M
93.53%457.29M
89.16%434.88M
80.96%400.48M
15.82%241.35M
8.59%236.29M
18.30%229.90M
12.83%221.31M
11.67%208.38M
14.34%217.60M
-1.65%194.33M
5.05%196.14M
-2.61%186.61M
-0.96%190.30M
-7.17%197.59M
-11.36%186.70M
-26.58%191.62M
-26.35%192.15M
-19.07%212.86M
-21.79%210.62M
-21.82%260.99M
-23.26%260.90M
-16.47%263.02M
-55.76%269.29M
2.09%333.82M
7.82%340.00M
-5.06%314.88M
--608.69M
--327.00M
--315.35M
--331.67M
-固定資産
14.12%1.38B
10.85%1.31B
--1.22B
53.06%1.24B
45.40%1.21B
50.18%1.18B
----
6.15%809.95M
4.76%832.76M
-0.32%786.08M
----
-5.12%763.02M
1.05%794.94M
-1.06%788.59M
----
14.09%804.22M
13.45%786.65M
23.64%797.04M
----
2.41%704.93M
3.90%693.40M
4.78%644.64M
--670.11M
61.88%688.36M
60.26%667.40M
50.61%615.26M
----
13.44%425.23M
8.52%416.46M
18.45%408.52M
12.32%396.29M
10.78%374.87M
11.80%383.75M
-2.09%344.89M
9.35%352.82M
1.10%338.40M
3.07%343.26M
-2.85%352.24M
-8.01%322.64M
-23.18%334.72M
-24.38%333.02M
-17.87%362.57M
-23.51%350.72M
-20.09%435.71M
-19.65%440.40M
-17.50%441.44M
-43.84%458.53M
1.76%545.24M
6.89%548.11M
0.63%535.11M
--816.43M
--535.82M
--512.76M
--531.76M
-減価償却累計額
19.29%392.10M
11.86%360.10M
--336.48M
14.28%341.40M
7.86%328.69M
11.39%321.92M
----
8.54%298.74M
8.18%304.73M
4.80%289.00M
----
2.55%275.24M
7.60%281.70M
6.09%275.78M
----
25.10%268.39M
26.75%261.81M
34.36%259.94M
----
-2.80%214.54M
-1.69%206.56M
7.26%193.47M
--208.95M
20.03%220.72M
16.62%210.10M
0.99%180.38M
----
10.45%183.89M
8.43%180.17M
18.64%178.62M
11.68%174.98M
9.68%166.49M
8.63%166.16M
-2.65%150.55M
15.26%156.68M
6.07%151.79M
8.58%152.96M
3.29%154.65M
-2.97%135.94M
-18.10%143.10M
-21.52%140.87M
-16.09%149.72M
-24.51%140.10M
-17.36%174.72M
-13.75%179.50M
-18.98%178.42M
-10.67%185.58M
1.25%211.42M
5.42%208.11M
10.06%220.23M
--207.74M
--208.81M
--197.40M
--200.10M
のれんおよびその他無形資産
26.40%7.38M
29.97%7.20M
33.55%6.91M
70.35%7.23M
24.45%5.84M
14.62%5.54M
2.33%5.18M
-18.34%4.24M
-9.04%4.69M
7.28%4.84M
45.53%5.06M
61.03%5.20M
--5.16M
--4.51M
1067.53%3.48M
--3.23M
----
----
--297.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.39%33.06M
1.48%32.93M
-3.26%33.10M
--32.01M
--32.93M
--32.45M
--34.21M
その他固定資産
2.64%4.21M
-8.83%3.99M
29.58%6.87M
-55.89%3.66M
-20.95%4.10M
-26.11%4.38M
14.66%5.30M
277.33%8.29M
30.50%5.19M
-9.72%5.93M
-2.23%4.63M
-63.11%2.20M
-44.47%3.98M
7.52%6.56M
-73.58%4.73M
-62.85%5.95M
-55.73%7.16M
-62.39%6.10M
5.81%17.91M
11.78%16.02M
24.64%16.18M
11.25%16.23M
10.79%16.93M
32.04%14.34M
22.49%12.98M
25.82%14.59M
19.20%15.28M
-15.52%10.86M
-17.68%10.60M
11.45%11.60M
-10.30%12.82M
-7.45%12.85M
-12.37%12.87M
-29.49%10.40M
-11.34%14.29M
-34.48%13.88M
-40.00%14.69M
-45.22%14.76M
-49.72%16.12M
-50.47%21.19M
-59.49%24.49M
-4.12%26.94M
12.42%32.05M
-42.90%42.79M
-19.41%60.45M
-65.95%28.10M
112.54%28.51M
-4.28%74.93M
-0.38%75.01M
5.37%82.51M
---227.29M
--78.28M
--75.29M
--78.30M
固定資産合計
11.35%1.06B
10.69%1.02B
2.48%952.07M
65.71%970.42M
58.29%950.89M
63.59%922.78M
66.07%929.01M
7.18%585.60M
5.58%600.74M
-1.22%564.09M
-1.76%559.40M
-7.06%546.36M
0.46%568.98M
-0.64%571.07M
0.46%569.43M
7.97%587.86M
5.23%566.40M
15.04%574.76M
11.02%566.81M
11.25%544.47M
12.89%538.26M
9.45%499.63M
20.22%510.55M
94.06%489.42M
93.12%476.78M
89.02%456.48M
81.40%424.70M
14.00%252.20M
7.12%246.89M
17.95%241.50M
11.26%234.12M
10.34%221.23M
12.43%230.47M
-3.58%204.74M
3.75%210.43M
-5.79%200.49M
-5.38%204.99M
-11.45%212.34M
-16.42%202.82M
-29.94%212.81M
-32.59%216.64M
-17.63%239.79M
-18.51%242.67M
-31.24%303.77M
-28.26%321.35M
-32.37%291.12M
-27.97%297.80M
0.82%441.80M
5.87%447.94M
-3.08%430.49M
--413.42M
--438.21M
--423.10M
--444.18M
総資産
12.86%1.33B
11.58%1.28B
3.02%1.18B
67.32%1.22B
59.99%1.18B
65.09%1.15B
56.98%1.15B
7.57%728.25M
8.36%735.46M
1.55%696.75M
6.70%731.42M
-4.40%676.98M
4.05%678.72M
0.38%686.11M
3.75%685.50M
11.73%708.10M
6.58%652.32M
15.53%683.52M
10.18%660.73M
4.29%633.74M
3.83%612.05M
5.25%591.63M
14.65%599.68M
96.45%607.69M
92.10%589.45M
76.89%562.14M
71.66%523.05M
10.18%309.34M
3.98%306.84M
10.20%317.79M
13.80%304.70M
12.73%280.75M
17.30%295.09M
3.61%288.38M
3.03%267.75M
-11.76%249.06M
-14.99%251.56M
-17.63%278.33M
-29.49%259.89M
-33.48%282.26M
-36.57%295.93M
-44.15%337.92M
-43.12%368.60M
-39.09%424.34M
-34.20%466.53M
-15.94%605.08M
-11.20%648.01M
-8.38%696.63M
-3.71%709.01M
4.69%719.80M
--729.78M
--760.37M
--736.34M
--687.53M
負債
流動負債
-その他未払金
2.44%24.00M
44.69%28.71M
--27.43M
--27.05M
--23.43M
--19.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---3.73M
---12.53M
---12.47M
----
----
----
----
----
----
----
未払費用
7.15%44.31M
-5.02%42.52M
-22.66%54.39M
15.96%34.33M
135.06%41.35M
97.20%44.77M
115.11%70.33M
71.14%29.60M
15.67%17.59M
22.22%22.70M
24.17%32.69M
-10.32%17.30M
53.66%15.21M
24.22%18.57M
72.51%26.33M
90.58%19.29M
-13.89%9.90M
7.58%14.95M
14.89%15.26M
-27.78%10.12M
-19.24%11.49M
21.87%13.90M
-8.54%13.28M
48.16%14.01M
96.70%14.23M
59.72%11.41M
47.10%14.53M
9.10%9.46M
16.11%7.24M
23.27%7.14M
15.54%9.88M
49.59%8.67M
30.12%6.23M
-15.80%5.79M
75.02%8.55M
-34.93%5.80M
-54.36%4.79M
-50.65%6.88M
-59.66%4.88M
-43.27%8.91M
-25.57%10.49M
-43.23%13.94M
-62.04%12.11M
-3.97%15.70M
-44.76%14.10M
-19.56%24.55M
-10.92%31.90M
-46.84%16.35M
-32.91%25.52M
8.52%30.52M
--35.80M
--30.76M
--38.05M
--28.13M
短期借入金およびリース負債
63.19%108.68M
75.44%107.50M
-2.63%58.78M
139.26%67.96M
107.85%66.60M
95.12%61.27M
92.07%60.37M
-8.01%28.40M
-6.35%32.04M
-10.95%31.40M
-10.90%31.43M
-16.98%30.88M
-5.92%34.22M
-8.10%35.26M
3.78%35.27M
9.75%37.19M
2.39%36.37M
0.78%38.37M
-5.86%33.99M
-29.51%33.89M
-26.54%35.52M
-24.92%38.08M
-23.51%36.10M
139.05%48.08M
121.07%48.35M
117.09%50.71M
103.97%47.20M
-12.99%20.11M
-19.94%21.87M
-8.90%23.36M
-6.13%23.14M
20.92%23.11M
-6.80%27.32M
-18.58%25.64M
14.02%24.65M
-4.88%19.11M
81.30%29.31M
69.11%31.49M
20.63%21.62M
6.12%20.10M
-2.09%16.17M
-54.34%18.62M
-46.49%17.92M
-27.26%18.94M
-59.77%16.51M
192.29%40.79M
139.03%33.50M
92.32%26.03M
185.75%41.05M
-7.91%13.95M
--14.01M
--13.54M
--14.37M
--15.15M
-短期リース負債
----
----
-31.18%12.11M
----
----
----
9.62%17.59M
----
----
----
-18.72%16.05M
-26.53%15.71M
-16.58%18.17M
-15.91%19.74M
-6.78%19.74M
-1.67%21.38M
-4.02%21.78M
1.54%23.48M
-4.15%21.18M
-6.75%21.74M
-2.75%22.69M
-16.96%23.12M
-9.64%22.10M
15.92%23.31M
6.70%23.33M
19.18%27.84M
5.68%24.45M
-12.99%20.11M
-8.79%21.87M
18.65%23.36M
25.74%23.14M
44.72%23.11M
29.18%23.98M
3.62%19.69M
5.77%18.40M
-5.01%15.97M
14.80%18.56M
2.03%19.00M
-2.92%17.40M
-11.20%16.81M
333.17%16.17M
48.61%18.62M
43.68%17.92M
44.37%18.94M
-67.84%3.73M
221.87%12.53M
191.23%12.47M
271.81%13.12M
157.74%11.60M
-18.10%3.89M
--4.28M
--3.53M
--4.50M
--4.75M
繰延負債
71754.99%4.68M
384.37%4.82M
2998.24%1.36M
333.31%215.78K
--6.52K
33793.96%994.32K
-95.84%43.80K
-57.02%49.80K
-100.00%0.00
-99.77%2.93K
-60.10%1.05M
-92.43%115.86K
-59.94%404.80K
-71.59%1.29M
121.81%2.64M
1571.69%1.53M
244.80%1.01M
--4.52M
6742.58%1.19M
-97.50%91.60K
-86.12%293.10K
-100.00%0.00
-99.43%17.40K
106.29%3.66M
255.27%2.11M
-22.87%1.48M
367.17%3.06M
305.46%1.77M
-3.13%594.39K
66.54%1.92M
-20.11%654.44K
2690.77%437.75K
3730.38%613.61K
--1.15M
148.41%819.12K
-98.34%15.69K
-88.71%16.02K
-100.00%0.00
--329.75K
-67.41%947.31K
-98.17%141.90K
-71.38%2.01M
-100.00%0.00
-70.34%2.91M
-16.81%7.76M
-25.43%7.01M
-4.85%6.96M
-23.56%9.80M
30.09%9.33M
734.16%9.40M
--7.31M
--12.82M
--7.17M
--1.13M
その他流動負債
22.39%28.68M
60.90%33.52M
65616.51%28.79M
54643.29%27.26M
--23.43M
710134.82%20.84M
-95.84%43.80K
-57.02%49.80K
-100.00%0.00
-99.77%2.93K
-60.10%1.05M
-92.43%115.86K
-59.94%404.80K
-71.59%1.29M
121.81%2.64M
1571.69%1.53M
244.80%1.01M
--4.52M
6742.58%1.19M
-97.50%91.60K
-86.12%293.10K
-100.00%0.00
-99.43%17.40K
106.29%3.66M
255.27%2.11M
-22.87%1.48M
367.17%3.06M
305.46%1.77M
-3.13%594.39K
66.54%1.92M
-20.11%654.44K
2690.77%437.75K
3730.38%613.61K
--1.15M
148.41%819.12K
-99.57%15.69K
-99.68%16.02K
-100.00%0.00
-97.96%329.75K
-79.29%3.67M
-76.82%4.93M
-15.33%7.60M
112.13%16.19M
-38.85%17.72M
-25.01%21.27M
-71.41%8.98M
-72.98%7.63M
-33.29%28.97M
-25.60%28.37M
14.32%31.40M
--28.24M
--43.43M
--38.13M
--27.47M
流動負債合計
30.73%286.72M
29.87%283.80M
-8.34%220.51M
91.97%219.43M
95.14%219.32M
88.93%218.53M
67.53%240.57M
0.89%114.31M
2.14%112.39M
6.75%115.67M
13.08%143.60M
-3.99%113.29M
26.33%110.03M
7.33%108.36M
47.29%126.99M
61.14%118.00M
13.24%87.10M
7.08%100.96M
-27.55%86.21M
-37.78%73.23M
-43.08%76.91M
-25.02%94.29M
5.41%119.01M
96.86%117.69M
101.54%135.14M
85.30%125.76M
83.22%112.90M
-2.95%59.79M
11.55%67.05M
15.63%67.87M
8.83%61.62M
46.36%61.60M
43.23%60.11M
10.41%58.69M
26.11%56.62M
-19.92%42.09M
-19.29%41.97M
-14.36%53.16M
-51.78%44.90M
-49.31%52.56M
-51.53%52.00M
-64.54%62.08M
-50.40%93.12M
-43.97%103.69M
-49.97%107.29M
-21.31%175.07M
-24.21%187.75M
-20.92%185.05M
5.86%214.43M
33.12%222.48M
--247.71M
--234.02M
--202.56M
--167.13M
固定負債
長期借入金およびリース負債
4.41%532.99M
-0.80%482.22M
9.90%484.24M
81.25%529.02M
76.72%510.47M
81.54%486.11M
59.26%440.61M
5.20%291.87M
8.44%288.86M
3.41%267.77M
10.50%276.67M
-2.08%277.45M
-0.66%266.37M
-7.70%258.93M
-10.57%250.37M
-0.87%283.33M
2.00%268.14M
5.10%280.54M
11.74%279.95M
8.97%285.83M
19.33%262.87M
28.35%266.91M
24.23%250.53M
309.97%262.31M
360.64%220.28M
329.99%207.96M
262.41%201.67M
37.70%63.98M
7.19%47.82M
16.22%48.36M
132.71%55.65M
71.47%46.47M
113.41%44.61M
72.23%41.61M
-21.34%23.91M
-21.86%27.10M
-52.07%20.90M
-50.37%24.16M
-41.41%30.40M
-46.85%34.68M
-39.22%43.62M
-80.25%48.68M
-79.74%51.88M
-76.33%65.25M
-73.48%71.76M
-18.58%246.50M
-10.39%256.14M
-12.24%275.73M
-16.48%270.57M
0.78%302.76M
--285.85M
--314.20M
--323.97M
--300.43M
-長期借入金
4.84%525.52M
-0.44%474.63M
10.19%476.25M
83.64%520.38M
79.05%501.27M
84.29%476.75M
61.62%432.22M
5.72%283.38M
9.27%279.95M
3.25%258.69M
10.81%267.43M
-1.90%268.05M
-0.71%256.21M
-7.12%250.54M
-10.23%241.33M
-0.46%273.23M
2.88%258.03M
5.85%269.73M
13.37%268.84M
8.26%274.49M
18.91%250.80M
28.61%254.83M
17.59%237.13M
296.28%253.55M
341.06%210.91M
309.69%198.14M
262.41%201.67M
37.70%63.98M
7.19%47.82M
16.22%48.36M
132.71%55.65M
71.47%46.47M
113.41%44.61M
72.23%41.61M
-21.34%23.91M
-21.86%27.10M
-52.07%20.90M
-50.37%24.16M
-41.41%30.40M
-46.85%34.68M
-39.22%43.62M
-80.25%48.68M
-79.74%51.88M
-76.33%65.25M
-73.48%71.76M
-18.58%246.50M
-10.39%256.14M
-12.24%275.73M
-16.48%270.57M
0.78%302.76M
--285.85M
--314.20M
--323.97M
--300.43M
-長期リース負債
-18.81%7.47M
-18.97%7.59M
-4.85%7.99M
1.77%8.64M
3.32%9.20M
3.12%9.37M
-9.16%8.39M
-9.65%8.49M
-12.36%8.91M
8.26%9.08M
2.25%9.24M
-6.95%9.39M
0.55%10.16M
-22.35%8.39M
-18.70%9.04M
-11.00%10.10M
-16.27%10.11M
-10.62%10.80M
-17.02%11.12M
29.49%11.34M
28.89%12.07M
23.11%12.09M
--13.40M
--8.76M
--9.36M
--9.82M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.07%1.12M
-69.62%1.77M
-62.88%2.14M
-61.52%2.98M
-59.17%3.89M
-37.75%5.82M
--5.77M
--7.74M
--9.52M
--9.35M
その他固定負債
-13.33%77.57M
-4.37%95.77M
-6.72%93.05M
451.75%103.23M
382.69%89.50M
522.17%100.14M
619.15%99.75M
27.30%18.71M
11.16%18.54M
-25.87%16.10M
-33.37%13.87M
-31.28%14.70M
-15.77%16.68M
35.13%21.71M
40.25%20.82M
66.01%21.39M
56.99%19.80M
38.31%16.07M
-19.93%14.84M
-28.02%12.88M
-25.23%12.61M
-46.99%11.62M
-4.58%18.54M
9.48%17.90M
20.34%16.87M
66.08%21.92M
73.74%19.43M
153.47%16.35M
89.20%14.02M
86.96%13.20M
76.71%11.18M
64.35%6.45M
83.89%7.41M
154.83%7.06M
145.87%6.33M
131.25%3.92M
132.27%4.03M
-1.20%2.77M
-7.83%2.57M
-69.59%1.70M
-71.62%1.73M
-40.36%2.80M
-57.84%2.79M
16.00%5.58M
29.94%6.11M
-16.16%4.70M
-23.16%6.62M
-56.46%4.81M
-58.28%4.70M
-70.36%5.61M
--8.62M
--11.05M
--11.28M
--18.91M
固定負債合計
3.58%706.81M
0.59%669.25M
7.47%690.80M
94.46%717.22M
85.34%682.39M
94.64%665.35M
78.86%642.81M
3.52%368.83M
4.84%368.18M
-2.77%341.83M
6.04%359.39M
-5.56%356.27M
-3.04%351.18M
-6.99%351.56M
-10.55%338.92M
-1.14%377.23M
0.74%362.20M
3.67%377.97M
10.01%378.88M
6.69%381.56M
11.58%359.53M
14.84%364.59M
16.26%344.40M
158.85%357.63M
160.06%322.21M
145.21%317.47M
132.93%296.25M
27.97%138.16M
8.39%123.90M
18.85%129.47M
42.01%127.18M
26.96%107.96M
37.77%114.30M
24.54%108.93M
-1.75%89.56M
-11.23%85.03M
-24.11%82.97M
-28.62%87.47M
-25.55%91.16M
-36.39%95.79M
-35.95%109.33M
-60.63%122.53M
-63.41%122.43M
-60.20%150.60M
-53.47%170.69M
-16.52%311.25M
-6.46%334.63M
-1.11%378.40M
-5.95%366.84M
-1.02%372.84M
--357.73M
--382.66M
--390.06M
--376.69M
負債合計
10.18%993.53M
7.83%953.05M
3.16%911.31M
93.87%936.65M
87.63%901.71M
93.20%883.87M
75.63%883.38M
2.89%483.13M
4.20%480.57M
-0.53%457.50M
7.96%502.98M
-5.18%469.57M
2.65%461.21M
-3.97%459.92M
0.18%465.91M
8.89%495.23M
2.95%449.30M
4.37%478.93M
0.36%465.09M
-4.32%454.79M
-4.57%436.44M
3.53%458.88M
13.26%463.41M
140.13%475.32M
139.51%457.35M
124.61%443.22M
116.71%409.15M
16.74%197.94M
9.48%190.95M
17.73%197.33M
29.16%188.80M
33.39%169.56M
39.60%174.41M
19.20%167.62M
7.44%146.18M
-14.31%127.12M
-22.56%124.93M
-23.83%140.63M
-36.88%136.06M
-41.66%148.35M
-41.96%161.32M
-62.04%184.61M
-58.74%215.55M
-54.87%254.29M
-52.18%277.98M
-18.31%486.32M
-13.72%522.38M
-8.63%563.45M
-1.91%581.28M
9.47%595.33M
--605.44M
--616.68M
--592.61M
--543.82M
株主資本
普通株主資本
23.83%226.66M
24.86%228.66M
-6.12%174.38M
0.94%181.24M
-4.84%183.03M
-1.18%183.14M
-1.11%185.76M
-2.87%179.55M
-8.14%192.35M
-16.55%185.32M
-16.25%187.84M
-19.31%184.86M
-8.81%209.38M
-4.64%222.08M
-5.57%224.27M
1.61%229.10M
0.15%229.60M
21.37%232.89M
13.79%237.50M
7.39%225.47M
7.98%229.27M
-7.63%191.89M
-0.03%208.72M
0.53%209.96M
-1.66%212.32M
-6.12%207.75M
-7.90%208.78M
-5.47%208.86M
-7.17%215.90M
1.24%221.29M
-0.72%226.70M
-1.66%220.94M
1.26%232.58M
-8.38%218.59M
3.74%228.33M
-4.41%224.66M
-1.30%229.69M
-6.67%238.58M
-12.24%220.11M
-13.83%235.02M
-23.04%232.72M
-16.27%255.62M
-18.97%250.80M
-13.87%272.75M
-4.07%302.38M
-3.55%305.31M
1.43%309.52M
1.25%316.69M
2.19%315.19M
-2.41%316.56M
--305.17M
--312.76M
--308.42M
--324.36M
利益剰余金
16.24%120.43M
18.51%113.63M
19.32%109.00M
42.40%111.05M
37.73%103.61M
45.71%95.89M
73.51%91.34M
127.36%77.99M
239.61%75.22M
264.50%65.81M
462.74%52.64M
1936.35%34.30M
283.23%22.15M
232.58%18.05M
133.79%9.35M
94.35%-1.87M
67.56%-12.09M
68.86%-13.62M
54.18%-27.68M
50.30%-33.07M
48.02%-37.26M
45.61%-43.73M
30.06%-60.41M
24.87%-66.54M
20.35%-71.68M
11.41%-80.40M
14.47%-86.38M
11.61%-88.57M
11.66%-90.00M
-2.59%-90.75M
-1.34%-100.99M
-3.81%-100.20M
-4.98%-101.87M
7.54%-88.47M
-8.35%-99.66M
0.05%-96.53M
-3.67%-97.04M
2.65%-95.67M
2.96%-91.98M
3.94%-96.58M
17.76%-93.61M
47.33%-98.28M
48.46%-94.78M
45.20%-100.54M
39.26%-113.82M
2.87%-186.58M
-1.71%-183.90M
-8.52%-183.48M
-13.76%-187.40M
-6.38%-192.10M
---180.81M
---169.08M
---164.73M
---180.57M
資本準備金
-27.65%12.20M
-7.44%14.92M
-5.61%14.53M
16.14%16.20M
-9.41%16.86M
-5.41%16.12M
-6.67%15.40M
-10.18%13.95M
-21.90%18.61M
-42.72%17.04M
-44.14%16.50M
-47.07%15.53M
-26.85%23.83M
-8.88%29.74M
-19.40%29.54M
-14.33%29.34M
-15.05%32.57M
-7.22%32.64M
-2.97%36.65M
-8.59%34.25M
-7.96%38.35M
-12.53%35.18M
-7.02%37.77M
-5.67%37.47M
-5.22%41.66M
-6.97%40.22M
-6.02%40.62M
-4.66%39.72M
14.00%43.96M
27.46%43.23M
23.07%43.22M
33.79%41.66M
27.46%38.56M
24.54%33.92M
64.83%35.12M
44.33%31.14M
49.52%30.25M
43.17%27.24M
32.84%21.31M
51.76%21.58M
98.31%20.23M
80.10%19.02M
58.46%16.04M
37.50%14.22M
1.93%10.20M
7.71%10.56M
19.40%10.12M
35.63%10.34M
29.85%10.01M
34.58%9.81M
--8.48M
--7.62M
--7.71M
--7.29M
控除：自己株式
-1.10%11.74M
-3.20%11.47M
-7.43%11.11M
-1.85%11.37M
-6.11%11.87M
-2.41%11.85M
-2.22%12.00M
-3.83%11.58M
-9.91%12.65M
-12.90%12.14M
-12.56%12.27M
-16.07%12.05M
-3.16%14.04M
-5.08%13.94M
-0.97%14.04M
6.65%14.35M
-11.58%14.50M
-4.68%14.68M
17.77%14.18M
18.14%13.46M
82.74%16.39M
75.56%15.41M
35.66%12.04M
28.09%11.39M
-10.34%8.97M
-12.99%8.78M
-9.54%8.87M
-6.80%8.89M
-0.18%10.01M
7.68%10.09M
37.99%9.81M
54.13%9.54M
66.54%10.02M
80.03%9.37M
65.29%7.11M
36.28%6.19M
33.41%6.02M
28.93%5.20M
44.56%4.30M
110.45%4.54M
181.55%4.51M
--4.04M
--2.97M
--2.16M
--1.60M
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その他の包括利益
-613.95%-859.80K
44.26%-446.29K
-151.83%-760.96K
216.04%968.14K
494.55%167.29K
-402.42%-800.70K
-232.25%-302.18K
-382.64%-834.30K
-402.02%-42.40K
4948.51%264.76K
14387.70%228.49K
6178.76%295.18K
--14.04K
---5.46K
--1.58K
---4.86K
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--0.00
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100.00%0.00
69.56%29.00K
163.73%11.78K
-642.12%-27.13K
-239.88%-51.05K
123.49%17.10K
---18.49K
--5.00K
--36.49K
---72.80K
非支配株主持分
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--345.43K
--431.31K
--338.41K
--374.58K
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--0.00
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純資産合計
21.66%334.48M
24.03%330.38M
2.53%271.50M
15.00%281.89M
7.87%274.94M
11.34%266.37M
15.92%264.80M
18.18%245.12M
17.18%254.88M
5.78%239.25M
4.03%228.43M
-2.57%207.41M
7.14%217.51M
10.56%226.19M
12.24%219.59M
18.96%212.87M
15.61%203.02M
54.11%204.59M
43.57%195.64M
35.18%178.95M
32.94%175.61M
11.64%132.76M
19.64%136.27M
18.84%132.38M
13.98%132.10M
-1.28%118.92M
-1.72%113.90M
0.18%111.39M
-3.97%115.89M
-0.25%120.45M
-4.67%115.90M
-8.81%111.19M
-4.70%120.68M
-12.31%120.76M
-1.83%121.57M
-8.94%121.94M
-5.92%126.63M
-10.18%137.70M
-19.09%123.83M
-21.26%133.90M
-28.61%134.60M
29.10%153.31M
21.82%153.05M
27.68%170.05M
47.61%188.56M
-4.59%118.75M
1.04%125.63M
-7.31%133.18M
-11.13%127.74M
-13.39%124.47M
--124.34M
--143.69M
--143.73M
--143.71M
通貨単位
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監査意見
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KeyAI