マーケット
ニュース
分析
ツール
機能
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-ntic
/
Northern Technologies International Corp
NTIC
7.490
USD
+0.010
+0.13%
終値 08/04, 16:00(ET)
15分遅れの株価
7.490
USD
+7.490
時間外取引 (ET)
70.93M
時価総額
13.75
直近12ヶ月PER
Northern Technologies International Corp
7.490
+0.010
+0.13%
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
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
16.89%
6.77M
5.29%
5.09M
-8.60%
5.57M
-8.40%
4.95M
-6.46%
5.79M
-11.30%
4.84M
0.36%
6.09M
1.25%
5.41M
1.08%
6.20M
-27.25%
5.45M
-24.59%
6.07M
-30.52%
5.34M
-44.31%
6.13M
-41.01%
7.49M
-39.62%
8.05M
-35.68%
7.69M
4.80%
11.01M
4.64%
12.70M
87.99%
13.34M
26.81%
11.95M
35.24%
10.50M
96.94%
12.14M
13.85%
7.09M
26.25%
9.42M
-1.62%
7.77M
-26.06%
6.16M
-25.80%
6.23M
-26.31%
7.46M
8.77%
7.89M
119.52%
8.34M
96.43%
8.40M
79.59%
10.13M
5.69%
7.26M
-27.87%
3.80M
18.72%
4.28M
21.23%
5.64M
8.62%
6.87M
-23.60%
5.26M
-45.63%
3.60M
-41.83%
4.65M
-26.06%
6.32M
-1.51%
6.89M
69.51%
6.62M
85.36%
8.00M
169.19%
8.55M
64.18%
7.00M
-42.70%
3.91M
4.27%
4.31M
-28.88%
3.18M
27.74%
4.26M
100.13%
6.82M
--
4.14M
--
4.47M
--
3.34M
--
3.41M
- 現金および現金同等物
16.89%
6.77M
5.29%
5.09M
-8.60%
5.57M
-8.40%
4.95M
-6.46%
5.79M
-11.30%
4.84M
0.46%
6.09M
1.36%
5.41M
1.17%
6.20M
-27.20%
5.45M
-24.62%
6.07M
-30.55%
5.33M
4.12%
6.12M
10.30%
7.49M
15.74%
8.05M
19.95%
7.68M
16.44%
5.88M
20.65%
6.79M
69.31%
6.95M
9.33%
6.40M
-3.33%
5.05M
13.98%
5.63M
-9.12%
4.11M
40.69%
5.86M
13.32%
5.22M
-2.58%
4.94M
-2.34%
4.52M
-34.55%
4.16M
31.72%
4.61M
66.19%
5.07M
82.96%
4.63M
87.33%
6.36M
-24.35%
3.50M
20.45%
3.05M
-17.67%
2.53M
29.39%
3.40M
21.96%
4.63M
-24.78%
2.53M
18.21%
3.07M
5.93%
2.62M
-55.63%
3.79M
-51.90%
3.37M
-33.49%
2.60M
-42.59%
2.48M
169.19%
8.55M
64.18%
7.00M
-42.70%
3.91M
4.27%
4.31M
-28.88%
3.18M
27.74%
4.26M
100.13%
6.82M
--
4.14M
--
4.47M
--
3.34M
--
3.41M
-短期投資
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
20.63%
5.59K
20.63%
5.59K
-99.89%
5.57K
-99.92%
4.63K
-99.93%
4.63K
-99.92%
4.63K
-5.97%
5.13M
-9.19%
5.91M
113.68%
6.38M
55.52%
5.54M
114.54%
5.45M
430.62%
6.51M
74.49%
2.99M
8.03%
3.57M
-22.61%
2.54M
-62.45%
1.23M
-54.59%
1.71M
-12.39%
3.30M
-12.61%
3.28M
336.81%
3.27M
115.94%
3.77M
67.88%
3.77M
67.72%
3.76M
-72.62%
748.25K
230.13%
1.75M
10.67%
2.24M
-11.40%
2.24M
-22.47%
2.73M
-86.86%
528.87K
-63.27%
2.03M
--
2.53M
--
3.52M
--
4.02M
--
5.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
12.12%
18.72M
-0.82%
17.29M
8.35%
17.94M
8.69%
20.81M
2.91%
16.70M
1.70%
17.43M
1.33%
16.56M
15.36%
19.15M
-0.80%
16.22M
14.16%
17.14M
4.76%
16.34M
21.65%
16.60M
17.82%
16.35M
21.67%
15.01M
36.99%
15.60M
43.71%
13.65M
48.82%
13.88M
6.36%
12.34M
-8.44%
11.39M
-22.98%
9.50M
-27.56%
9.33M
-2.20%
11.60M
-0.41%
12.44M
0.14%
12.33M
16.92%
12.88M
13.72%
11.86M
37.48%
12.49M
53.05%
12.31M
21.19%
11.01M
32.69%
10.43M
18.00%
9.08M
12.20%
8.04M
27.00%
9.09M
18.20%
7.86M
27.09%
7.70M
13.44%
7.17M
10.87%
7.15M
7.85%
6.65M
-11.09%
6.06M
-11.74%
6.32M
-10.07%
6.45M
-11.51%
6.17M
-6.53%
6.81M
5.62%
7.16M
9.47%
7.18M
10.94%
6.97M
17.38%
7.29M
46.55%
6.78M
13.71%
6.56M
1.69%
6.28M
3.13%
6.21M
--
4.63M
--
5.76M
--
6.18M
--
6.02M
-受取手形および売掛金
10.97%
16.61M
-1.75%
15.42M
7.08%
16.08M
21.18%
19.19M
0.87%
14.97M
-0.15%
15.69M
0.17%
15.02M
6.73%
15.83M
1.01%
14.84M
17.60%
15.72M
7.87%
14.99M
26.21%
14.83M
20.37%
14.69M
24.49%
13.36M
35.90%
13.90M
37.50%
11.75M
45.27%
12.21M
3.72%
10.73M
-7.05%
10.23M
-19.39%
8.55M
-23.65%
8.40M
3.40%
10.35M
1.54%
11.00M
-0.73%
10.60M
18.45%
11.00M
14.29%
10.01M
39.41%
10.84M
61.74%
10.68M
24.11%
9.29M
37.28%
8.76M
26.27%
7.77M
19.06%
6.60M
41.44%
7.49M
30.09%
6.38M
45.27%
6.16M
18.72%
5.55M
7.57%
5.29M
11.24%
4.90M
8.55%
4.24M
2.75%
4.67M
21.95%
4.92M
16.10%
4.41M
-10.77%
3.90M
8.55%
4.55M
2.88%
4.03M
1.67%
3.80M
20.62%
4.37M
28.85%
4.19M
2.27%
3.92M
-11.35%
3.73M
-5.84%
3.63M
--
3.25M
--
3.83M
--
4.21M
--
3.85M
-その他債権
-11.79%
1.11M
-44.91%
957.22K
-24.04%
1.17M
-62.38%
1.24M
2.95%
1.26M
56.68%
1.74M
37.14%
1.54M
85.97%
3.28M
-1.38%
1.23M
2.80%
1.11M
-6.44%
1.12M
17.27%
1.77M
-12.89%
1.24M
-18.02%
1.08M
4.50%
1.20M
62.32%
1.51M
62.90%
1.43M
10.09%
1.32M
-15.87%
1.15M
-26.87%
927.29K
-29.51%
876.12K
-10.70%
1.20M
7.37%
1.37M
-6.58%
1.27M
-8.08%
1.24M
-1.97%
1.34M
-2.96%
1.27M
4.17%
1.36M
10.39%
1.35M
9.88%
1.37M
-7.83%
1.31M
-7.37%
1.30M
-9.37%
1.22M
2.98%
1.24M
-4.94%
1.42M
-2.94%
1.41M
-0.24%
1.35M
-18.69%
1.21M
-45.98%
1.50M
-44.54%
1.45M
-52.18%
1.35M
-47.30%
1.48M
-1.81%
2.77M
6.82%
2.61M
15.20%
2.83M
15.51%
2.82M
21.13%
2.82M
85.74%
2.45M
27.43%
2.46M
24.06%
2.44M
7.36%
2.33M
--
1.32M
--
1.93M
--
1.97M
--
2.17M
棚卸資産
12.69%
14.92M
19.51%
14.99M
13.86%
14.34M
9.88%
14.39M
-4.74%
13.24M
-17.40%
12.54M
-17.35%
12.59M
-19.86%
13.10M
0.25%
13.90M
16.97%
15.18M
33.19%
15.24M
47.03%
16.34M
22.64%
13.87M
15.77%
12.98M
16.32%
11.44M
1.39%
11.11M
-6.41%
11.31M
-1.87%
11.21M
-12.65%
9.84M
4.51%
10.96M
13.77%
12.08M
1.06%
11.42M
10.20%
11.26M
14.87%
10.49M
15.74%
10.62M
23.87%
11.30M
28.20%
10.22M
22.45%
9.13M
16.44%
9.17M
13.34%
9.13M
7.87%
7.97M
-3.30%
7.46M
6.32%
7.88M
10.30%
8.05M
-3.15%
7.39M
3.25%
7.71M
10.08%
7.41M
22.05%
7.30M
35.26%
7.63M
25.28%
7.47M
21.63%
6.73M
11.38%
5.98M
3.88%
5.64M
16.63%
5.96M
6.10%
5.54M
4.20%
5.37M
8.81%
5.43M
23.13%
5.11M
34.30%
5.22M
30.90%
5.15M
25.78%
4.99M
--
4.15M
--
3.88M
--
3.94M
--
3.97M
前払費用
0.69%
2.19M
-10.59%
2.26M
-18.84%
2.45M
-29.58%
1.42M
18.53%
2.17M
37.99%
2.53M
34.91%
3.02M
3.34%
2.02M
-30.07%
1.83M
-41.13%
1.83M
3.12%
2.24M
50.02%
1.95M
153.06%
2.62M
145.10%
3.11M
136.91%
2.17M
63.30%
1.30M
48.71%
1.04M
33.75%
1.27M
-21.58%
917.57K
-24.95%
797.50K
-37.03%
696.01K
-34.81%
949.89K
-17.78%
1.17M
-36.05%
1.06M
2.23%
1.11M
42.20%
1.46M
87.11%
1.42M
278.23%
1.66M
156.38%
1.08M
66.68%
1.02M
18.71%
760.57K
4.09%
439.30K
-13.93%
421.71K
4.90%
614.74K
11.81%
640.70K
2.57%
422.03K
-7.14%
489.95K
6.20%
586.04K
-24.15%
573.02K
0.06%
411.47K
-4.41%
527.60K
-5.23%
551.82K
36.66%
755.45K
58.92%
411.23K
56.62%
551.93K
-9.06%
582.29K
-20.89%
552.80K
-52.81%
258.77K
-60.73%
352.39K
-18.55%
640.29K
-1.78%
698.81K
--
548.33K
--
897.40K
--
786.13K
--
711.44K
その他流動資産
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-46.27%
424.11K
-46.27%
424.11K
-46.27%
424.11K
-46.27%
424.11K
68.83%
789.36K
68.83%
789.36K
68.83%
789.36K
68.83%
789.36K
-21.56%
467.55K
-21.56%
467.55K
-21.56%
467.55K
-21.56%
467.55K
168.99%
596.09K
168.99%
596.09K
168.99%
596.09K
--
596.09K
--
221.60K
--
221.60K
--
221.60K
流動資産合計
12.39%
42.60M
6.14%
39.62M
5.31%
40.30M
4.81%
41.58M
-0.65%
37.90M
-5.73%
37.33M
-4.07%
38.27M
-1.40%
39.67M
-2.10%
38.15M
2.60%
39.60M
7.05%
39.89M
19.22%
40.23M
4.67%
38.97M
2.87%
38.60M
5.04%
37.27M
1.64%
33.75M
14.18%
37.23M
3.90%
37.52M
11.00%
35.48M
-0.30%
33.20M
0.74%
32.61M
17.30%
36.11M
5.27%
31.96M
8.95%
33.30M
10.99%
32.37M
6.47%
30.79M
15.83%
30.36M
17.26%
30.57M
18.33%
29.16M
42.27%
28.92M
31.04%
26.21M
24.47%
26.07M
10.29%
24.64M
0.49%
20.33M
9.40%
20.00M
8.65%
20.94M
7.31%
22.35M
-0.76%
20.23M
-11.33%
18.28M
-13.64%
19.28M
-6.54%
20.82M
-0.03%
20.38M
16.86%
20.62M
31.82%
22.32M
40.16%
22.28M
20.39%
20.39M
-8.64%
17.64M
20.43%
16.93M
4.35%
15.90M
17.12%
16.93M
34.79%
19.31M
--
14.06M
--
15.23M
--
14.46M
--
14.33M
固定資産
純固定資産
-1.02%
15.82M
-1.23%
15.11M
19.15%
17.38M
15.15%
16.69M
13.35%
15.99M
10.70%
15.30M
15.88%
14.58M
13.88%
14.49M
12.90%
14.10M
7.42%
13.82M
-2.06%
12.59M
7.67%
12.73M
63.01%
12.49M
66.18%
12.87M
65.25%
12.85M
66.25%
11.82M
3.35%
7.66M
-0.08%
7.74M
-2.13%
7.78M
-3.36%
7.11M
1.67%
7.42M
7.18%
7.75M
12.55%
7.95M
2.64%
7.36M
0.83%
7.29M
1.03%
7.23M
-2.43%
7.06M
-2.59%
7.17M
-2.93%
7.23M
-4.40%
7.16M
0.72%
7.24M
1.15%
7.36M
2.11%
7.45M
2.39%
7.49M
-2.85%
7.18M
-0.24%
7.28M
2.27%
7.30M
3.09%
7.31M
8.69%
7.39M
12.58%
7.29M
31.60%
7.14M
30.57%
7.09M
26.62%
6.80M
21.68%
6.48M
5.79%
5.42M
29.85%
5.43M
26.77%
5.37M
24.13%
5.32M
36.59%
5.13M
18.02%
4.18M
18.06%
4.24M
--
4.29M
--
3.75M
--
3.54M
--
3.59M
-固定資産
-0.99%
26.49M
-0.28%
25.57M
13.33%
27.79M
10.86%
26.79M
13.92%
26.75M
11.95%
25.64M
14.45%
24.52M
13.48%
24.16M
15.11%
23.48M
11.93%
22.91M
6.25%
21.43M
12.57%
21.29M
40.15%
20.40M
42.01%
20.46M
41.82%
20.17M
40.94%
18.91M
7.61%
14.56M
4.68%
14.41M
3.33%
14.22M
3.51%
13.42M
6.92%
13.53M
11.12%
13.76M
14.46%
13.76M
8.78%
12.96M
7.50%
12.65M
7.34%
12.39M
5.35%
12.02M
--
11.92M
--
11.77M
--
11.54M
--
11.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.23%
10.84M
8.87%
10.58M
20.42%
10.29M
19.98%
10.13M
19.88%
9.92M
19.78%
9.72M
9.75%
8.55M
25.46%
8.44M
23.98%
8.28M
22.47%
8.11M
29.83%
7.79M
17.87%
6.73M
17.78%
6.68M
--
6.63M
--
6.00M
--
5.71M
--
5.67M
-減価償却累計額
-0.95%
10.66M
1.12%
10.46M
4.78%
10.41M
4.44%
10.10M
14.78%
10.77M
13.85%
10.34M
12.42%
9.94M
12.90%
9.67M
18.61%
9.38M
19.58%
9.09M
20.84%
8.84M
20.73%
8.56M
14.73%
7.91M
13.96%
7.60M
13.55%
7.32M
12.42%
7.09M
12.77%
6.89M
10.82%
6.67M
10.78%
6.44M
12.53%
6.31M
14.06%
6.11M
16.65%
6.02M
17.17%
5.82M
18.04%
5.61M
18.15%
5.36M
17.65%
5.16M
18.83%
4.96M
--
4.75M
--
4.53M
--
4.38M
--
4.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.39%
3.45M
1.45%
3.29M
1.02%
3.15M
0.88%
3.04M
7.42%
3.12M
16.14%
3.24M
17.38%
3.12M
18.26%
3.01M
19.13%
2.91M
19.43%
2.79M
18.52%
2.66M
17.64%
2.55M
17.31%
2.44M
--
2.34M
--
2.24M
--
2.16M
--
2.08M
のれんおよびその他無形資産
25.15%
13.25M
25.59%
13.45M
-4.35%
10.36M
-4.36%
10.47M
-4.33%
10.58M
-4.31%
10.71M
-4.29%
10.83M
-4.16%
10.94M
-4.04%
11.06M
-3.82%
11.19M
-3.89%
11.31M
1508.89%
11.42M
1444.92%
11.53M
1398.65%
11.64M
1404.46%
11.77M
-11.53%
709.57K
-11.10%
746.30K
-16.53%
776.40K
-19.55%
782.42K
-20.51%
802.01K
-19.91%
839.53K
-14.22%
930.13K
-12.37%
972.51K
-12.74%
1.01M
-12.37%
1.05M
-12.67%
1.08M
-14.06%
1.11M
-12.54%
1.16M
-8.97%
1.20M
-4.86%
1.24M
-1.20%
1.29M
3.40%
1.32M
3.90%
1.31M
6.04%
1.31M
4.98%
1.31M
1.30%
1.28M
-0.47%
1.26M
-2.37%
1.23M
1.37%
1.25M
5.39%
1.26M
7.25%
1.27M
10.70%
1.26M
11.92%
1.23M
12.92%
1.20M
11.59%
1.18M
10.87%
1.14M
8.39%
1.10M
10.35%
1.06M
16.04%
1.06M
12.78%
1.03M
11.37%
1.01M
--
961.18K
--
914.97K
--
910.72K
--
909.03K
その他固定資産
-13.86%
491.57K
-7.05%
469.30K
-2.46%
508.50K
2.55%
544.46K
--
570.67K
--
504.91K
--
521.33K
--
530.94K
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-46.00%
468.99K
-87.06%
223.74K
-87.30%
215.18K
-87.30%
209.22K
-46.86%
868.52K
26.05%
1.73M
7.61%
1.69M
-1.95%
1.65M
-4.17%
1.63M
13.32%
1.37M
49.03%
1.57M
-4.38%
1.68M
-6.72%
1.71M
-28.20%
1.21M
-34.55%
1.06M
5.56%
1.76M
5.52%
1.83M
22.67%
1.69M
15.78%
1.61M
17.45%
1.66M
32.59%
1.73M
23.59%
1.37M
25.47%
1.39M
29.51%
1.42M
18.78%
1.31M
-7.15%
1.11M
-8.27%
1.11M
5.78%
1.09M
6.37%
1.10M
8.23%
1.20M
9.48%
1.21M
-6.54%
1.03M
-6.54%
1.03M
-24.03%
1.11M
-23.92%
1.11M
-23.81%
1.11M
--
1.11M
--
1.46M
--
1.45M
--
1.45M
固定資産合計
10.40%
56.70M
8.20%
54.07M
6.34%
53.74M
6.89%
53.10M
6.95%
51.36M
7.39%
49.97M
14.25%
50.53M
8.08%
49.67M
3.91%
48.02M
0.39%
46.53M
-3.80%
44.23M
13.13%
45.96M
29.93%
46.22M
37.98%
46.35M
36.32%
45.98M
23.58%
40.62M
11.42%
35.57M
6.07%
33.59M
-6.22%
33.73M
-3.91%
32.87M
-5.52%
31.93M
-7.69%
31.67M
9.12%
35.97M
3.72%
34.21M
5.42%
33.79M
8.18%
34.31M
3.05%
32.96M
7.98%
32.98M
9.19%
32.05M
0.79%
31.71M
5.89%
31.99M
1.38%
30.55M
-3.52%
29.36M
5.68%
31.46M
-6.51%
30.21M
-6.70%
30.13M
-2.00%
30.43M
0.16%
29.77M
-0.37%
32.31M
1.74%
32.29M
3.81%
31.05M
-2.34%
29.72M
-5.00%
32.43M
-1.19%
31.74M
-2.31%
29.91M
6.77%
30.44M
22.81%
34.13M
15.47%
32.12M
19.15%
30.61M
14.90%
28.51M
12.45%
27.79M
--
27.82M
--
25.69M
--
24.81M
--
24.71M
総資産
11.24%
99.30M
7.32%
93.70M
5.90%
94.04M
5.97%
94.68M
3.59%
89.27M
1.36%
87.31M
5.56%
88.80M
3.65%
89.34M
1.16%
86.17M
1.40%
86.14M
1.05%
84.12M
15.90%
86.19M
17.01%
85.19M
19.45%
84.95M
20.29%
83.24M
12.56%
74.37M
12.81%
72.80M
4.91%
71.12M
1.88%
69.21M
-2.13%
66.07M
-2.46%
64.53M
4.13%
67.78M
7.28%
67.93M
6.23%
67.51M
8.07%
66.16M
7.36%
65.10M
8.80%
63.32M
12.25%
63.55M
13.36%
61.21M
17.07%
60.63M
15.91%
58.20M
10.85%
56.61M
2.33%
54.00M
3.58%
51.79M
-0.76%
50.21M
-0.96%
51.07M
1.74%
52.77M
-0.21%
50.00M
-4.63%
50.59M
-4.61%
51.57M
-0.61%
51.87M
-1.41%
50.10M
2.45%
53.05M
10.20%
54.06M
12.21%
52.19M
11.84%
50.82M
9.92%
51.78M
17.14%
49.05M
13.64%
46.51M
15.72%
45.44M
20.65%
47.11M
--
41.88M
--
40.93M
--
39.27M
--
39.04M
負債
流動負債
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
--
288.00K
--
288.00K
--
288.00K
--
288.00K
未払費用
-9.93%
3.16M
-8.99%
2.47M
10.75%
3.80M
-5.46%
3.74M
36.40%
3.51M
8.51%
2.71M
28.63%
3.44M
33.36%
3.95M
-23.56%
2.57M
-10.36%
2.50M
-11.33%
2.67M
-21.44%
2.96M
6.11%
3.36M
-0.69%
2.79M
39.40%
3.01M
71.93%
3.77M
63.17%
3.17M
33.93%
2.81M
-3.18%
2.16M
-34.07%
2.20M
-12.28%
1.94M
-8.60%
2.09M
10.79%
2.23M
-11.31%
3.33M
-24.19%
2.21M
8.37%
2.29M
-0.02%
2.01M
69.26%
3.75M
136.94%
2.92M
51.55%
2.12M
73.87%
2.01M
78.84%
2.22M
4.11%
1.23M
58.85%
1.40M
-3.66%
1.16M
-21.04%
1.24M
5.65%
1.18M
23.87%
878.54K
5.93%
1.20M
-19.60%
1.57M
-40.75%
1.12M
-38.09%
709.23K
-32.27%
1.14M
33.15%
1.95M
67.58%
1.89M
58.16%
1.15M
-8.46%
1.68M
-19.26%
1.47M
-35.37%
1.13M
-26.71%
724.31K
93.23%
1.83M
--
1.82M
--
1.75M
--
988.32K
--
947.79K
短期借入金およびリース負債
113.62%
10.15M
103.78%
8.10M
25.29%
7.28M
11.88%
7.11M
-40.71%
4.75M
-44.01%
3.98M
6.62%
5.81M
7.75%
6.36M
70.48%
8.01M
69.05%
7.10M
118.00%
5.45M
--
5.90M
--
4.70M
--
4.20M
--
2.50M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
76.12K
-0.00%
76.12K
0.00%
76.12K
1.28%
77.09K
0.00%
76.12K
--
76.12K
--
76.12K
--
76.12K
--
76.12K
-短期借入金
113.62%
10.15M
103.78%
8.10M
25.29%
7.28M
11.88%
7.11M
-40.71%
4.75M
-44.01%
3.98M
6.62%
5.81M
7.75%
6.36M
70.48%
8.01M
69.05%
7.10M
118.00%
5.45M
--
5.90M
--
4.70M
--
4.20M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
0.00%
288.00K
--
288.00K
--
288.00K
--
288.00K
--
288.00K
流動負債合計
41.53%
20.94M
36.31%
18.21M
14.28%
18.12M
7.03%
17.90M
-3.62%
14.79M
-16.92%
13.36M
9.47%
15.85M
-2.02%
16.72M
7.79%
15.35M
21.15%
16.08M
27.16%
14.48M
100.39%
17.07M
88.56%
14.24M
64.83%
13.27M
55.96%
11.39M
39.66%
8.52M
68.96%
7.55M
20.46%
8.05M
8.89%
7.30M
-22.24%
6.10M
-33.01%
4.47M
1.14%
6.68M
8.30%
6.71M
1.44%
7.84M
5.11%
6.67M
-1.73%
6.61M
6.25%
6.19M
57.93%
7.73M
32.53%
6.35M
35.53%
6.72M
41.52%
5.83M
22.55%
4.89M
21.19%
4.79M
80.73%
4.96M
16.74%
4.12M
8.78%
3.99M
12.12%
3.95M
8.04%
2.75M
-1.00%
3.53M
-17.79%
3.67M
-7.46%
3.53M
-5.72%
2.54M
-19.43%
3.56M
21.97%
4.47M
38.03%
3.81M
14.99%
2.70M
10.40%
4.42M
-8.44%
3.66M
-28.62%
2.76M
-9.41%
2.34M
34.94%
4.01M
--
4.00M
--
3.87M
--
2.59M
--
2.97M
固定負債
長期借入金およびリース負債
360.27%
283.42K
-17.53%
136.35K
11.83%
106.89K
12.91%
99.44K
-71.08%
61.58K
-17.69%
165.33K
-22.56%
95.58K
-52.20%
88.08K
-38.68%
212.95K
-41.69%
200.86K
-63.79%
123.42K
76.98%
184.24K
-6.94%
347.27K
-6.90%
344.44K
23.50%
340.90K
-61.79%
104.10K
18.66%
373.17K
19.69%
369.96K
-8.88%
276.04K
--
272.44K
--
314.47K
--
309.11K
--
302.93K
--
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-8.32%
838.26K
-8.15%
857.29K
-7.99%
876.33K
-7.94%
894.38K
-7.68%
914.38K
--
933.41K
--
952.44K
--
971.47K
--
990.50K
-長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-8.32%
838.26K
-8.15%
857.29K
-7.99%
876.33K
-7.94%
894.38K
-7.68%
914.38K
--
933.41K
--
952.44K
--
971.47K
--
990.50K
-長期リース負債
360.27%
283.42K
-17.53%
136.35K
11.83%
106.89K
12.91%
99.44K
-71.08%
61.58K
-17.69%
165.33K
-22.56%
95.58K
-52.20%
88.08K
-38.68%
212.95K
-41.69%
200.86K
-63.79%
123.42K
76.98%
184.24K
-6.94%
347.27K
-6.90%
344.44K
23.50%
340.90K
-61.79%
104.10K
18.66%
373.17K
19.69%
369.96K
-8.88%
276.04K
--
272.44K
--
314.47K
--
309.11K
--
302.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
-5.77%
1.79M
-18.00%
1.64M
-16.56%
1.61M
-16.63%
1.60M
3.59%
1.90M
9.71%
2.00M
9.35%
1.93M
2.12%
1.92M
-19.24%
1.83M
-18.62%
1.82M
-20.58%
1.77M
1710.01%
1.88M
507.84%
2.27M
505.94%
2.24M
705.74%
2.22M
-61.79%
104.10K
18.66%
373.17K
19.69%
369.96K
-8.88%
276.04K
--
272.44K
--
314.47K
--
309.11K
--
302.93K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-8.32%
838.26K
-8.15%
857.29K
-7.99%
876.33K
-7.94%
894.38K
-7.68%
914.38K
--
933.41K
--
952.44K
--
971.47K
--
990.50K
負債合計
36.15%
22.73M
29.24%
19.85M
10.93%
19.73M
4.59%
19.50M
-2.85%
16.69M
-14.21%
15.36M
9.45%
17.79M
-1.61%
18.65M
4.07%
17.18M
15.40%
17.90M
19.36%
16.25M
119.83%
18.95M
108.30%
16.51M
84.21%
15.51M
79.63%
13.61M
35.33%
8.62M
65.65%
7.93M
20.43%
8.42M
8.13%
7.58M
-18.77%
6.37M
-28.30%
4.78M
5.82%
6.99M
13.20%
7.01M
1.44%
7.84M
5.11%
6.67M
-1.73%
6.61M
6.25%
6.19M
57.93%
7.73M
32.53%
6.35M
35.53%
6.72M
41.52%
5.83M
22.55%
4.89M
21.19%
4.79M
80.73%
4.96M
16.74%
4.12M
8.78%
3.99M
12.12%
3.95M
8.04%
2.75M
-1.00%
3.53M
-17.79%
3.67M
-7.46%
3.53M
-5.72%
2.54M
-32.27%
3.56M
-1.17%
4.47M
4.77%
3.81M
-16.77%
2.70M
6.92%
5.26M
-8.39%
4.52M
-24.54%
3.64M
-9.01%
3.24M
24.28%
4.92M
--
4.93M
--
4.82M
--
3.56M
--
3.96M
株主資本
普通株主資本
6.92%
24.90M
7.04%
24.52M
7.19%
24.19M
7.35%
23.80M
7.77%
23.29M
7.83%
22.91M
7.93%
22.57M
10.19%
22.18M
8.66%
21.61M
8.60%
21.25M
8.16%
20.91M
6.36%
20.12M
9.44%
19.89M
8.83%
19.56M
8.51%
19.33M
7.52%
18.92M
5.32%
18.17M
6.43%
17.98M
7.65%
17.81M
8.66%
17.60M
8.97%
17.26M
9.36%
16.89M
9.70%
16.55M
10.09%
16.20M
8.42%
15.84M
6.60%
15.44M
4.87%
15.09M
3.20%
14.71M
3.79%
14.61M
3.71%
14.49M
3.13%
14.39M
2.63%
14.25M
1.78%
14.07M
1.82%
13.97M
2.25%
13.95M
2.64%
13.89M
3.96%
13.83M
4.34%
13.72M
4.67%
13.64M
6.00%
13.53M
6.55%
13.30M
9.07%
13.15M
9.08%
13.03M
8.28%
12.77M
7.20%
12.48M
4.94%
12.06M
4.86%
11.95M
5.09%
11.79M
4.66%
11.65M
4.22%
11.49M
4.19%
11.39M
--
11.22M
--
11.13M
--
11.02M
--
10.94M
利益剰余金
1.66%
53.47M
2.22%
53.44M
4.74%
53.67M
5.42%
53.77M
3.70%
52.60M
3.90%
52.28M
1.34%
51.24M
0.57%
51.00M
0.02%
50.72M
-0.08%
50.32M
-0.51%
50.56M
7.97%
50.72M
10.45%
50.71M
13.28%
50.36M
16.21%
50.82M
10.60%
46.97M
3.80%
45.92M
-1.65%
44.46M
-4.12%
43.74M
-5.60%
42.47M
-1.05%
44.24M
3.27%
45.20M
6.29%
45.61M
7.22%
44.99M
11.01%
44.71M
13.44%
43.77M
13.81%
42.92M
13.18%
41.96M
12.84%
40.28M
12.37%
38.59M
11.05%
37.71M
10.17%
37.08M
1.69%
35.69M
0.47%
34.34M
-0.98%
33.95M
-2.51%
33.66M
1.68%
35.10M
1.69%
34.18M
1.62%
34.29M
5.47%
34.52M
9.61%
34.52M
10.17%
33.61M
14.43%
33.74M
14.34%
32.73M
16.58%
31.49M
16.97%
30.51M
14.95%
29.49M
13.33%
28.63M
8.78%
27.01M
11.58%
26.08M
12.64%
25.65M
--
25.26M
--
24.83M
--
23.38M
--
22.77M
資本準備金
6.97%
24.72M
7.10%
24.33M
7.25%
24.00M
7.41%
23.62M
7.83%
23.10M
7.90%
22.72M
7.99%
22.38M
10.27%
21.99M
8.73%
21.43M
8.67%
21.06M
8.22%
20.72M
6.42%
19.94M
9.52%
19.71M
8.91%
19.38M
8.58%
19.15M
7.59%
18.74M
5.37%
17.99M
6.50%
17.79M
7.73%
17.63M
8.75%
17.42M
9.07%
17.08M
8.82%
16.71M
9.15%
16.37M
9.53%
16.01M
7.85%
15.66M
6.64%
15.35M
4.90%
15.00M
3.22%
14.62M
3.81%
14.52M
3.74%
14.40M
3.15%
14.29M
2.64%
14.16M
1.79%
13.98M
1.83%
13.88M
2.27%
13.86M
2.66%
13.80M
3.98%
13.74M
4.37%
13.63M
4.70%
13.55M
6.03%
13.44M
6.59%
13.21M
9.12%
13.06M
9.14%
12.94M
8.33%
12.68M
7.24%
12.39M
4.98%
11.97M
4.89%
11.86M
5.13%
11.70M
4.69%
11.56M
4.25%
11.40M
4.22%
11.31M
--
11.13M
--
11.04M
--
10.94M
--
10.85M
その他の包括利益
14.51%
-6.02M
-20.18%
-8.22M
-17.32%
-7.65M
6.47%
-6.38M
-2.32%
-7.04M
-0.95%
-6.84M
10.80%
-6.52M
5.82%
-6.82M
-27.79%
-6.88M
-75.57%
-6.77M
-89.17%
-7.31M
-105.53%
-7.25M
-98.07%
-5.38M
-29.94%
-3.86M
-21.46%
-3.86M
-3.36%
-3.53M
43.72%
-2.72M
35.48%
-2.97M
29.19%
-3.18M
25.75%
-3.41M
-14.81%
-4.83M
-22.98%
-4.60M
-14.61%
-4.49M
-27.69%
-4.59M
-37.53%
-4.21M
-80.72%
-3.74M
-55.59%
-3.92M
-45.57%
-3.60M
5.94%
-3.06M
48.43%
-2.07M
40.21%
-2.52M
17.89%
-2.47M
-0.39%
-3.25M
-9.92%
-4.02M
-4.02%
-4.21M
5.38%
-3.01M
-3.65%
-3.24M
-34.36%
-3.65M
-325.70%
-4.05M
-1352.66%
-3.18M
-484.47%
-3.13M
-391.30%
-2.72M
-215.30%
-951.15K
-19.68%
253.93K
143.19%
812.83K
51.02%
933.42K
24.20%
824.97K
13.90%
316.16K
608.59%
334.24K
-50.57%
618.10K
-49.63%
664.25K
--
277.58K
--
-65.72K
--
1.25M
--
1.32M
非支配株主持分
13.42%
4.22M
14.03%
4.10M
9.86%
4.09M
-8.32%
3.98M
5.33%
3.72M
4.41%
3.60M
0.51%
3.73M
19.00%
4.34M
2.33%
3.53M
2.13%
3.44M
11.04%
3.71M
7.88%
3.65M
-1.32%
3.45M
4.30%
3.37M
2.55%
3.34M
11.08%
3.38M
13.60%
3.50M
-2.10%
3.23M
0.34%
3.26M
-0.96%
3.05M
-1.97%
3.08M
9.60%
3.30M
6.60%
3.24M
12.12%
3.07M
3.34%
3.14M
3.78%
3.01M
8.92%
3.04M
-4.03%
2.74M
12.86%
3.04M
14.57%
2.90M
16.37%
2.79M
12.45%
2.86M
-13.94%
2.69M
-15.69%
2.53M
-24.59%
2.40M
-15.85%
2.54M
-14.23%
3.13M
-14.60%
3.01M
-13.04%
3.18M
-21.31%
3.02M
1.64%
3.65M
-23.91%
3.52M
-14.03%
3.66M
0.96%
3.84M
-7.53%
3.59M
15.34%
4.63M
-4.86%
4.26M
1922.71%
3.80M
1702.75%
3.88M
6703.07%
4.01M
7533.02%
4.48M
--
187.91K
--
215.40K
--
58.95K
--
58.65K
純資産合計
5.52%
76.58M
2.64%
73.85M
4.63%
74.31M
6.33%
75.18M
5.19%
72.57M
5.44%
71.95M
4.63%
71.02M
5.14%
70.70M
0.46%
68.99M
-1.73%
68.23M
-2.52%
67.87M
2.27%
67.24M
5.86%
68.68M
10.75%
69.44M
12.99%
69.63M
10.13%
65.75M
8.58%
64.87M
3.13%
62.69M
1.16%
61.63M
0.06%
59.70M
0.44%
59.75M
3.94%
60.79M
6.64%
60.92M
6.90%
59.67M
8.42%
59.48M
8.49%
58.49M
9.09%
57.13M
7.93%
55.82M
11.49%
54.86M
15.12%
53.91M
13.62%
52.37M
9.86%
51.72M
0.80%
49.21M
-0.90%
46.83M
-2.07%
46.09M
-1.71%
47.08M
0.98%
48.82M
-0.65%
47.25M
-4.89%
47.07M
-3.42%
47.89M
-0.07%
48.35M
-1.17%
47.56M
6.38%
49.48M
11.35%
49.59M
12.84%
48.38M
14.04%
48.13M
10.27%
46.52M
20.54%
44.53M
18.74%
42.87M
18.18%
42.20M
20.24%
42.19M
--
36.94M
--
36.11M
--
35.71M
--
35.08M
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
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