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Northern Technologies International Corp

NTIC

7.840USD

+0.040+0.51%

終値 12/19, 16:00（ET）15分遅れの株価

74.29M時価総額

4215.05直近12ヶ月PER



Northern Technologies International Corp

7.840

+0.040+0.51%

概要企業名金融分析

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

Northern Technologies International Corp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{stock name}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

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

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

46.41%7.25M

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

46.41%7.25M

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

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

-4.58%19.86M

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

-3.88%18.44M

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

-12.75%1.08M

-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

7.88%15.53M

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

20.01%1.71M

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

68.83%789.36K

-21.56%467.55K

168.99%596.09K

--596.09K

--221.60K

流動資産合計

6.65%44.34M

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

-6.07%15.68M

-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

-1.53%26.38M

-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

5.98%10.70M

-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

30.05%13.61M

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

-7.51%503.57K

-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

-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

-24.03%1.11M

-23.92%1.11M

-23.81%1.11M

--1.11M

--1.46M

--1.45M

固定資産合計

9.99%58.40M

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

8.52%102.75M

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%288.00K

--288.00K

未払費用

-22.11%2.91M

-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

71.38%12.19M

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

----

-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

-短期借入金

71.38%12.19M

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%288.00K

--288.00K

流動負債合計

33.57%23.90M

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

518.75%615.29K

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

-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

--466.98K

----

--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

49.14%148.31K

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

----

固定負債合計

32.68%2.13M

-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

33.49%26.03M

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

6.06%25.25M

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

-2.79%52.27M

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

6.10%25.06M

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

15.84%-5.37M

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

14.63%4.56M

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

2.05%76.71M

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

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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