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Oil-Dri Corporation of America
ODC63.280USD
+0.610+0.97%
終値 03/27, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
907.64M時価総額
17.49直近12ヶ月PER
Oil-Dri Corporation of America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Oil-Dri Corporation of America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
FY2026Q2
FY2026Q1
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
107.77%46.93M
238.91%42.38M
114.89%50.46M
-22.10%36.48M
-18.74%22.59M
-57.72%12.51M
-26.05%23.48M
57.40%46.82M
99.27%27.80M
182.51%29.58M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.30M
-24.71%22.82M
-5.53%29.01M
-58.28%13.05M
-39.86%24.59M
47.55%30.32M
42.37%30.71M
62.47%31.29M
87.04%40.89M
21.20%20.55M
118.86%21.57M
65.02%19.26M
9.96%21.86M
-31.94%16.95M
-68.49%9.86M
-56.01%11.67M
-39.15%19.88M
-22.89%24.91M
25.51%31.27M
24.28%26.53M
13.39%32.67M
16.67%32.30M
-13.84%24.92M
-12.50%21.35M
29.04%28.81M
86.33%27.69M
111.04%28.92M
136.74%24.40M
18.33%22.33M
-24.48%14.86M
-28.56%13.70M
-68.73%10.31M
-55.59%18.87M
-50.93%19.68M
-46.45%19.18M
-6.13%32.96M
17.21%42.49M
15.57%40.09M
-1.39%35.82M
19.49%35.12M
--36.26M
--34.69M
--36.32M
--29.39M
- 現金および現金同等物
107.77%46.93M
238.91%42.38M
114.89%50.46M
-22.10%36.48M
-18.74%22.59M
-57.72%12.51M
-26.05%23.48M
57.40%46.82M
99.27%27.80M
182.51%29.58M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.30M
-24.71%22.82M
-5.53%29.01M
-58.28%13.05M
-39.86%24.59M
47.55%30.32M
42.37%30.71M
62.47%31.29M
87.04%40.89M
26.65%20.55M
130.07%21.57M
113.55%19.26M
71.37%21.86M
52.87%16.22M
-0.06%9.38M
7.36%9.02M
40.26%12.76M
-21.98%10.61M
-46.58%9.38M
-47.46%8.40M
-51.18%9.10M
-20.89%13.60M
27.00%17.56M
-23.89%15.99M
-7.49%18.63M
19.58%17.19M
8.34%13.83M
149.95%21.01M
24.08%20.14M
-12.52%14.38M
5.64%12.76M
-52.71%8.41M
-32.47%16.23M
-27.43%16.44M
-52.49%12.08M
-34.59%17.78M
-11.29%24.04M
-11.70%22.65M
-7.05%25.43M
29.41%27.18M
--27.09M
--25.65M
--27.36M
--21.00M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-94.89%730.00K
-97.81%480.00K
-85.37%2.65M
-69.78%7.12M
-23.55%14.30M
197.55%21.89M
238.37%18.13M
131.50%23.58M
78.21%18.70M
-51.25%7.36M
58.08%5.36M
365.02%10.18M
2086.04%10.49M
1505.53%15.09M
78.33%3.39M
-17.05%2.19M
-85.19%480.00K
-86.76%940.00K
-87.48%1.90M
-85.70%2.64M
-81.43%3.24M
-31.65%7.10M
91.27%15.19M
101.45%18.46M
92.92%17.45M
15.87%10.39M
-5.36%7.94M
--9.16M
--9.04M
--8.96M
--8.39M
売上債権
6.19%70.18M
-5.78%66.47M
11.58%69.37M
9.19%65.52M
11.38%66.09M
16.29%70.54M
4.86%62.17M
5.30%60.00M
3.77%59.34M
14.32%60.66M
14.71%59.29M
31.64%56.98M
24.38%57.18M
23.17%53.06M
26.29%51.68M
10.74%43.29M
18.19%45.97M
9.87%43.08M
17.22%40.92M
-6.59%39.09M
8.96%38.90M
8.11%39.21M
-1.55%34.91M
16.54%41.85M
-6.75%35.70M
-9.18%36.27M
5.53%35.46M
10.26%35.91M
18.49%38.28M
24.59%39.94M
2.60%33.60M
1.87%32.57M
0.82%32.31M
3.50%32.05M
7.78%32.75M
9.63%31.97M
4.36%32.05M
-2.88%30.97M
-3.43%30.39M
-8.77%29.16M
-4.80%30.71M
-0.01%31.89M
1.51%31.47M
-2.71%31.96M
-12.88%32.26M
0.51%31.89M
-0.48%31.00M
10.31%32.85M
19.41%37.02M
1.12%31.73M
3.05%31.15M
-2.33%29.78M
7.25%31.00M
0.28%31.38M
--30.23M
--30.50M
--28.91M
--31.29M
-受取手形および売掛金
6.19%70.18M
-5.78%66.47M
11.58%69.37M
9.19%65.52M
11.38%66.09M
16.29%70.54M
4.86%62.17M
5.30%60.00M
3.77%59.34M
14.32%60.66M
14.71%59.29M
31.64%56.98M
24.38%57.18M
23.17%53.06M
26.29%51.68M
10.74%43.29M
18.19%45.97M
9.87%43.08M
17.22%40.92M
-6.59%39.09M
8.96%38.90M
8.11%39.21M
-1.55%34.91M
16.54%41.85M
-6.75%35.70M
-9.18%36.27M
5.53%35.46M
10.26%35.91M
18.49%38.28M
24.59%39.94M
2.60%33.60M
1.87%32.57M
0.82%32.31M
3.50%32.05M
7.78%32.75M
9.63%31.97M
4.36%32.05M
-2.88%30.97M
-3.43%30.39M
-8.77%29.16M
-4.80%30.71M
-0.01%31.89M
1.51%31.47M
-2.71%31.96M
-12.88%32.26M
0.51%31.89M
-0.48%31.00M
10.31%32.85M
19.41%37.02M
1.12%31.73M
3.05%31.15M
-2.33%29.78M
7.25%31.00M
0.28%31.38M
--30.23M
--30.50M
--28.91M
--31.29M
棚卸資産
-2.68%53.75M
1.11%56.65M
-4.87%51.59M
24.33%56.53M
19.47%55.23M
27.82%56.02M
27.28%54.24M
24.01%45.47M
21.86%46.23M
8.44%43.83M
5.30%42.61M
4.90%36.66M
27.32%37.94M
40.87%40.42M
71.48%40.47M
48.20%34.95M
25.96%29.80M
22.13%28.69M
-1.23%23.60M
-2.12%23.58M
4.30%23.66M
-1.30%23.49M
-1.12%23.89M
-9.88%24.10M
-19.36%22.68M
-6.34%23.80M
7.29%24.16M
14.19%26.74M
24.42%28.12M
11.66%25.41M
-0.42%22.52M
-1.67%23.41M
-2.64%22.60M
-3.43%22.76M
-2.74%22.61M
-4.84%23.81M
1.17%23.22M
9.69%23.57M
8.81%23.25M
3.05%25.02M
-3.01%22.95M
-11.70%21.49M
-12.72%21.37M
-0.48%24.29M
4.08%23.66M
8.90%24.33M
18.14%24.48M
14.30%24.40M
2.47%22.73M
6.41%22.34M
5.34%20.72M
10.11%21.35M
2.52%22.19M
-5.68%21.00M
--19.67M
--19.39M
--21.64M
--22.26M
前払費用
15.40%5.90M
13.32%4.58M
-18.01%5.96M
-25.19%4.90M
-15.77%5.11M
50.07%4.04M
154.73%7.27M
-38.59%6.55M
-42.33%6.07M
-74.08%2.69M
-22.11%2.85M
-15.56%10.67M
-12.17%10.52M
-18.07%10.38M
-71.44%3.66M
16.17%12.64M
25.71%11.98M
52.91%12.68M
47.03%12.83M
42.73%10.88M
52.84%9.53M
33.41%8.29M
11.99%8.73M
5.73%7.62M
3.21%6.23M
-24.23%6.21M
11.16%7.79M
15.53%7.21M
-24.19%6.04M
8.55%8.20M
13.17%7.01M
2.18%6.24M
-8.55%7.97M
21.31%7.55M
28.00%6.19M
8.99%6.11M
13.50%8.71M
6.03%6.23M
-3.45%4.84M
-3.58%5.60M
31.46%7.68M
-4.64%5.87M
-32.88%5.01M
-18.09%5.81M
-8.41%5.84M
11.64%6.16M
48.72%7.47M
27.12%7.10M
14.70%6.38M
-6.33%5.52M
-22.00%5.02M
-12.71%5.58M
-7.93%5.56M
-23.89%5.89M
--6.44M
--6.39M
--6.04M
--7.74M
その他流動資産
----
-100.00%0.00
--0.00
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.37%3.88M
57.37%3.88M
57.37%3.88M
57.37%3.88M
57.20%2.47M
57.20%2.47M
47.78%2.47M
45.26%2.47M
-57.91%1.57M
-61.14%1.57M
-58.10%1.67M
-57.38%1.70M
42.86%3.73M
54.73%4.04M
52.66%3.99M
52.66%3.99M
118.86%2.61M
118.86%2.61M
118.86%2.61M
--2.61M
--1.19M
--1.19M
--1.19M
流動資産合計
18.62%176.76M
18.01%170.08M
20.54%177.38M
2.88%163.43M
6.87%149.02M
5.37%144.12M
7.80%147.16M
18.48%158.85M
16.59%139.43M
19.62%136.77M
21.76%136.51M
17.91%134.06M
2.43%119.59M
17.26%114.34M
9.98%112.11M
9.47%113.70M
13.59%116.75M
-4.67%97.50M
-5.97%101.94M
10.37%103.87M
19.27%102.79M
19.57%102.28M
21.44%108.42M
8.42%94.11M
4.72%86.18M
0.38%85.55M
7.54%89.28M
-0.37%86.81M
-12.59%82.30M
-4.14%85.22M
-11.90%83.01M
-11.16%87.13M
1.48%94.15M
3.37%88.90M
3.35%94.23M
9.04%98.08M
0.06%92.78M
-0.14%86.00M
10.32%91.17M
14.59%89.94M
20.37%92.72M
15.81%86.12M
-1.05%82.64M
-10.56%78.49M
-13.79%77.03M
-22.98%74.36M
-19.21%83.52M
-11.73%87.76M
-8.05%89.35M
0.57%96.54M
8.58%103.37M
7.87%99.42M
3.27%97.18M
4.48%96.00M
--95.20M
--92.16M
--94.10M
--91.88M
固定資産
純固定資産
6.09%163.19M
4.16%161.97M
4.77%163.92M
10.04%155.07M
11.74%153.83M
17.66%155.50M
20.12%156.46M
16.89%140.93M
13.65%137.68M
10.43%132.16M
7.62%130.26M
7.49%120.56M
9.70%121.14M
11.99%119.68M
15.76%121.04M
11.80%112.16M
10.00%110.43M
6.58%106.87M
1.75%104.56M
1.90%100.33M
2.06%100.39M
1.10%100.27M
13.18%102.76M
13.06%98.46M
14.12%98.37M
13.55%99.17M
4.72%90.80M
2.69%87.09M
2.26%86.19M
3.66%87.34M
3.18%86.71M
4.00%84.81M
3.42%84.29M
3.14%84.25M
4.12%84.03M
2.58%81.54M
2.58%81.50M
3.66%81.69M
1.33%80.71M
-1.31%79.49M
-0.32%79.45M
0.75%78.80M
6.35%79.66M
11.92%80.55M
15.58%79.70M
16.33%78.21M
13.38%74.90M
9.45%71.97M
5.90%68.96M
4.37%67.23M
2.49%66.06M
-0.93%65.76M
-2.53%65.12M
-4.27%64.41M
--64.45M
--66.38M
--66.81M
--67.28M
-固定資産
5.75%376.92M
5.38%372.50M
5.13%370.30M
6.62%357.71M
8.48%356.42M
11.33%353.47M
12.44%352.23M
11.60%335.51M
8.77%328.56M
6.70%317.51M
5.68%313.26M
4.99%300.63M
6.53%302.07M
3.03%297.57M
4.57%296.41M
3.27%286.33M
3.31%283.55M
6.36%288.83M
4.28%283.44M
4.45%277.26M
4.57%274.45M
4.31%271.55M
8.79%271.80M
8.62%265.45M
8.71%262.46M
8.57%260.34M
5.82%249.83M
5.03%244.38M
4.99%241.43M
5.59%239.78M
5.19%236.09M
5.90%232.68M
5.80%229.96M
2.67%227.08M
2.94%224.44M
1.85%219.72M
2.02%217.36M
4.81%221.16M
4.03%218.03M
3.21%215.72M
3.38%213.05M
3.53%211.01M
5.27%209.58M
7.62%209.01M
9.09%206.08M
8.95%203.82M
8.12%199.09M
6.18%194.22M
4.68%188.91M
4.70%187.07M
4.20%184.14M
2.64%182.92M
1.81%180.47M
-6.09%178.67M
--176.71M
--178.22M
--177.25M
--190.25M
-減価償却累計額
5.50%213.73M
6.35%210.54M
5.42%206.38M
4.14%202.64M
6.13%202.58M
6.81%197.97M
6.98%195.76M
8.06%194.58M
5.50%190.88M
4.19%185.35M
4.35%183.00M
3.39%180.07M
4.52%180.94M
-2.24%177.89M
-1.96%175.37M
-1.56%174.17M
-0.54%173.12M
6.24%181.97M
5.82%178.88M
5.95%176.93M
6.07%174.06M
6.28%171.29M
6.29%169.04M
6.17%166.99M
5.71%164.10M
5.72%161.16M
6.46%159.04M
6.37%157.29M
6.57%155.23M
6.73%152.44M
6.39%149.38M
7.02%147.87M
7.22%145.67M
2.40%142.83M
2.26%140.41M
1.42%138.17M
1.69%135.86M
5.50%139.48M
5.68%137.31M
6.05%136.23M
5.71%133.60M
5.26%132.21M
4.61%129.93M
5.08%128.46M
5.36%126.38M
4.81%125.61M
5.18%124.20M
4.34%122.25M
3.99%119.96M
4.89%119.84M
5.19%118.08M
4.76%117.16M
4.44%115.35M
-7.08%114.25M
--112.25M
--111.84M
--110.44M
--122.96M
のれんおよびその他無形資産
-2.05%40.95M
-1.96%41.24M
-1.46%41.53M
718.64%41.55M
724.27%41.81M
733.70%42.06M
736.30%42.14M
-0.51%5.08M
-2.35%5.07M
-3.37%5.04M
-3.84%5.04M
-4.46%5.10M
-54.34%5.19M
-54.29%5.22M
-54.31%5.24M
-53.95%5.34M
-2.16%11.38M
-2.18%11.42M
-2.19%11.47M
-2.22%11.60M
-3.12%11.63M
-3.92%11.68M
-5.04%11.73M
-3.55%11.86M
-3.44%12.00M
-3.32%12.15M
-2.97%12.35M
-4.09%12.30M
-4.77%12.43M
-5.17%12.57M
-5.31%12.73M
-6.00%12.82M
-5.35%13.05M
-5.66%13.26M
-5.84%13.44M
-6.62%13.64M
-7.60%13.79M
-7.58%14.05M
-8.16%14.28M
-8.57%14.61M
-7.91%14.92M
-7.98%15.21M
-7.86%15.54M
-4.40%15.97M
-4.67%16.20M
172.90%16.52M
175.59%16.87M
169.86%16.71M
171.69%17.00M
-4.19%6.05M
-3.83%6.12M
-3.57%6.19M
-3.61%6.26M
-3.64%6.32M
--6.37M
--6.42M
--6.49M
--6.56M
その他固定資産
-20.61%7.22M
-12.42%7.44M
0.01%8.84M
-33.65%9.49M
-34.93%9.09M
-42.58%8.50M
-38.72%8.84M
35.34%14.30M
38.01%13.97M
49.86%14.80M
28.58%14.43M
3.14%10.57M
16.97%10.12M
21.99%9.87M
16.95%11.22M
-25.98%10.25M
-35.37%8.65M
-38.42%8.09M
-26.03%9.60M
19.85%13.84M
6.85%13.39M
2.13%13.14M
1.31%12.97M
-6.01%11.55M
2.58%12.53M
8.86%12.87M
4.65%12.80M
-7.27%12.29M
-13.00%12.22M
-42.35%11.82M
-41.38%12.23M
-29.49%13.25M
-24.14%14.04M
11.90%20.51M
11.87%20.87M
55.21%18.79M
54.71%18.51M
53.20%18.33M
53.04%18.66M
16.29%12.11M
5.13%11.96M
2.86%11.96M
11.60%12.19M
26.97%10.41M
33.10%11.38M
35.20%11.63M
36.35%10.92M
-13.52%8.20M
8.68%8.55M
7.81%8.60M
-2.86%8.01M
35.96%9.48M
15.35%7.87M
17.42%7.98M
--8.25M
--6.97M
--6.82M
--6.79M
固定資産合計
3.24%211.36M
2.23%210.65M
3.30%214.29M
28.58%206.12M
30.64%204.73M
35.56%206.06M
38.55%207.45M
17.67%160.31M
14.85%156.72M
12.78%152.00M
8.89%149.73M
6.64%136.23M
4.60%136.46M
6.64%134.78M
9.45%137.50M
1.58%127.75M
4.03%130.46M
1.04%126.38M
-1.44%125.62M
3.20%125.76M
2.04%125.41M
0.72%125.09M
9.93%127.46M
9.13%121.87M
10.88%122.90M
11.16%124.20M
3.84%115.95M
0.71%111.67M
-0.49%110.84M
-5.32%111.73M
-5.64%111.67M
-2.72%110.88M
-2.12%111.38M
3.46%118.02M
4.14%118.34M
7.32%113.98M
7.02%113.80M
7.64%114.07M
5.82%113.64M
-0.68%106.20M
-0.89%106.33M
-0.37%105.97M
4.58%107.39M
10.38%106.94M
13.52%107.29M
29.89%106.37M
28.06%102.69M
18.97%96.88M
19.27%94.51M
4.04%81.89M
1.42%80.19M
2.08%81.43M
-1.10%79.24M
-2.39%78.71M
--79.06M
--79.77M
--80.12M
--80.64M
総資産
9.72%388.13M
8.72%380.72M
10.45%391.68M
15.79%369.54M
19.45%353.75M
21.26%350.17M
23.89%354.61M
18.07%319.15M
15.66%296.15M
15.92%288.77M
14.67%286.24M
11.95%270.30M
3.57%256.04M
11.27%249.11M
9.69%249.61M
5.15%241.45M
8.33%247.21M
-1.53%223.89M
-3.53%227.57M
6.32%229.63M
9.14%228.20M
8.41%227.37M
14.94%235.88M
8.82%215.98M
8.25%209.08M
6.49%209.74M
5.42%205.23M
0.24%198.48M
-6.03%193.14M
-4.82%196.95M
-8.42%194.68M
-6.62%198.01M
-0.50%205.53M
3.42%206.92M
3.79%212.57M
8.11%212.05M
3.78%206.57M
4.15%200.07M
7.78%204.81M
5.78%196.15M
8.00%199.06M
6.29%192.09M
2.06%190.03M
0.43%185.43M
0.25%184.31M
1.29%180.73M
1.44%186.20M
2.09%184.64M
4.22%183.86M
2.13%178.43M
5.33%183.56M
5.19%180.85M
1.26%176.42M
1.27%174.71M
--174.27M
--171.94M
--174.22M
--172.52M
負債
流動負債
-未払配当金
31.09%2.75M
16.02%2.43M
16.60%2.44M
7.51%2.10M
6.83%2.10M
7.42%2.10M
8.77%2.10M
5.10%1.96M
5.65%1.96M
5.00%1.95M
4.11%1.93M
0.98%1.86M
0.70%1.86M
-0.21%1.86M
-0.75%1.85M
2.79%1.84M
2.56%1.84M
3.15%1.86M
3.15%1.86M
3.46%1.79M
1.87%1.80M
2.32%1.81M
2.67%1.81M
2.72%1.73M
5.12%1.77M
6.64%1.77M
8.24%1.76M
8.34%1.69M
7.76%1.68M
6.22%1.66M
4.76%1.63M
4.98%1.56M
4.98%1.56M
5.41%1.56M
5.15%1.55M
5.54%1.48M
5.54%1.48M
5.19%1.48M
7.34%1.48M
7.40%1.41M
7.16%1.41M
7.08%1.41M
4.96%1.38M
5.39%1.31M
5.72%1.31M
5.72%1.31M
6.07%1.31M
--1.24M
--1.24M
7.44%1.24M
7.11%1.24M
-100.00%0.00
-100.00%0.00
2.12%1.16M
--1.15M
--1.13M
--1.13M
--1.13M
-その他未払金
53.01%15.86M
12.93%14.04M
277.50%16.28M
18.87%12.48M
-17.36%10.36M
-10.08%12.43M
-62.20%4.31M
-20.97%10.50M
-6.15%12.54M
34.09%13.82M
9.27%11.41M
36.25%13.29M
44.21%13.36M
5.86%10.31M
21.70%10.44M
--9.75M
--9.27M
--9.74M
-13.14%8.58M
----
----
----
13.41%9.88M
35.83%9.43M
-7.22%6.95M
-5.86%7.89M
13.45%8.71M
0.22%6.94M
-41.72%7.49M
10.20%8.38M
10.46%7.67M
-9.35%6.92M
90.36%12.86M
6.57%7.61M
7.64%6.95M
25.98%7.64M
3.40%6.75M
15.75%7.14M
12.05%6.46M
-6.61%6.06M
0.59%6.53M
-8.41%6.17M
-29.77%5.76M
-12.49%6.49M
2.35%6.49M
17.28%6.73M
33.10%8.20M
23.10%7.42M
14.00%6.34M
0.19%5.74M
14.55%6.16M
26.17%6.03M
-5.22%5.56M
-13.18%5.73M
--5.38M
--4.78M
--5.87M
--6.60M
未払費用
-16.55%16.11M
-17.85%13.69M
-30.63%26.34M
9.95%23.21M
22.57%19.30M
11.65%16.66M
55.45%37.97M
-1.24%21.11M
-21.67%15.75M
-10.15%14.92M
31.02%24.42M
31.02%21.38M
40.52%20.11M
31.59%16.61M
21.80%18.64M
-31.88%16.32M
-37.27%14.31M
-36.41%12.62M
-10.85%15.30M
63.73%23.95M
113.29%22.81M
156.49%19.85M
56.59%17.17M
30.82%14.63M
-2.35%10.70M
-16.85%7.74M
-8.80%10.96M
7.46%11.18M
41.35%10.95M
21.36%9.31M
2.08%12.02M
-16.48%10.41M
-28.66%7.75M
-12.01%7.67M
-10.04%11.78M
-11.58%12.46M
-19.12%10.86M
-17.19%8.72M
20.76%13.09M
24.94%14.09M
31.14%13.43M
19.42%10.53M
18.68%10.84M
7.11%11.28M
-0.99%10.24M
-11.17%8.81M
-35.06%9.13M
-24.75%10.53M
-18.30%10.34M
-2.92%9.92M
16.36%14.06M
28.08%13.99M
34.59%12.66M
9.91%10.22M
--12.09M
--10.93M
--9.40M
--9.30M
短期借入金およびリース負債
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-67.47%1.00M
-67.39%1.00M
-67.31%1.00M
-67.56%1.00M
-0.29%3.07M
-0.52%3.07M
-0.78%3.06M
0.00%3.08M
-66.06%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
194.62%9.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
-11.48%3.08M
-11.48%3.08M
-11.48%3.08M
-11.48%3.08M
-0.49%3.48M
-0.49%3.48M
-0.49%3.48M
-0.49%3.48M
0.00%3.50M
0.00%3.50M
-30.00%3.50M
-30.00%3.50M
-7.89%3.50M
-7.89%3.50M
31.33%5.00M
30.89%5.00M
--3.80M
--3.80M
--3.81M
--3.82M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--7.30K
--20.00K
その他流動負債
53.01%15.86M
12.93%14.04M
277.50%16.28M
18.87%12.48M
-17.36%10.36M
-10.08%12.43M
-62.20%4.31M
-20.97%10.50M
-6.15%12.54M
34.09%13.82M
9.27%11.41M
36.25%13.29M
44.21%13.36M
5.86%10.31M
21.70%10.44M
--9.75M
--9.27M
--9.74M
-13.14%8.58M
----
----
----
13.41%9.88M
35.83%9.43M
-7.22%6.95M
-5.86%7.89M
13.45%8.71M
0.22%6.94M
-41.72%7.49M
10.20%8.38M
10.46%7.67M
-9.35%6.92M
90.36%12.86M
6.57%7.61M
7.64%6.95M
25.98%7.64M
3.40%6.75M
15.75%7.14M
12.05%6.46M
-6.61%6.06M
0.59%6.53M
-8.41%6.17M
-29.77%5.76M
-12.49%6.49M
2.35%6.49M
17.28%6.73M
33.10%8.20M
23.10%7.42M
14.00%6.34M
0.19%5.74M
14.55%6.16M
26.17%6.03M
-5.22%5.56M
-13.18%5.73M
--5.38M
--4.78M
--5.87M
--6.60M
流動負債合計
-1.86%51.22M
-7.21%50.89M
3.76%69.19M
11.05%57.66M
13.06%52.19M
4.85%54.84M
13.46%66.68M
0.03%51.92M
-6.82%46.16M
15.48%52.30M
21.13%58.77M
25.35%51.90M
27.45%49.54M
17.62%45.29M
24.43%48.52M
15.31%41.41M
11.29%38.87M
11.71%38.51M
-15.62%38.99M
-12.30%35.91M
4.25%34.93M
14.89%34.47M
41.71%46.21M
29.99%40.95M
7.77%33.51M
-16.00%30.00M
5.35%32.61M
-11.81%31.50M
-6.73%31.09M
28.72%35.72M
-6.08%30.95M
9.00%35.72M
13.00%33.33M
1.54%27.75M
7.20%32.95M
6.93%32.77M
-8.26%29.50M
-4.93%27.33M
6.41%30.74M
6.68%30.65M
16.00%32.15M
10.80%28.74M
-2.07%28.89M
-3.57%28.73M
-4.83%27.72M
-5.02%25.94M
-6.19%29.50M
-1.55%29.79M
-0.91%29.13M
-4.70%27.31M
7.98%31.45M
11.21%30.26M
11.98%29.39M
4.32%28.66M
--29.12M
--27.21M
--26.25M
--27.47M
固定負債
長期引当金
--7.70M
----
----
--1.80M
----
----
----
----
----
----
119.67%1.75M
-44.78%2.16M
-89.80%434.00K
-86.59%616.00K
-83.79%798.00K
-71.99%3.92M
-70.41%4.25M
-69.76%4.59M
-67.49%4.92M
11.34%13.99M
13.75%14.37M
-36.92%15.18M
-36.17%15.14M
-25.01%12.56M
-23.29%12.64M
48.42%24.07M
49.13%23.72M
-3.04%16.76M
-43.95%16.47M
-44.67%16.22M
-45.45%15.91M
-47.24%17.28M
-10.70%29.39M
-10.32%29.31M
-10.25%29.16M
38.05%32.76M
39.03%32.91M
38.02%32.69M
38.68%32.49M
7.23%23.73M
4.76%23.68M
5.11%23.68M
5.19%23.43M
31.55%22.13M
34.70%22.60M
35.88%22.53M
36.13%22.27M
-32.00%16.82M
-32.41%16.78M
-33.04%16.58M
-32.50%16.36M
84.37%24.74M
76.43%24.82M
81.05%24.76M
--24.24M
--13.42M
--14.07M
--13.68M
長期借入金およびリース負債
-5.09%50.35M
-16.32%49.43M
-23.10%50.11M
-0.41%52.05M
26.02%53.06M
50.74%59.07M
64.40%65.17M
28.28%52.26M
3.37%42.10M
-4.73%39.19M
-4.60%39.64M
-3.78%40.74M
-4.55%40.73M
162.15%41.13M
161.30%41.55M
146.19%42.34M
150.57%42.67M
-10.30%15.69M
-11.58%15.90M
107.58%17.20M
97.97%17.03M
96.42%17.49M
489.22%17.98M
172.09%8.29M
183.15%8.60M
193.83%8.91M
-50.02%3.05M
-50.07%3.04M
-50.13%3.04M
-50.19%3.03M
-33.34%6.11M
-33.37%6.10M
-33.40%6.09M
-33.42%6.08M
-25.00%9.16M
-25.78%9.15M
-25.83%9.15M
-25.89%9.14M
-20.77%12.21M
-20.00%12.33M
-20.00%12.33M
-20.00%12.33M
-18.43%15.42M
-18.43%15.42M
-18.43%15.42M
-18.43%15.42M
-15.63%18.90M
-15.63%18.90M
-15.63%18.90M
-15.63%18.90M
-13.51%22.40M
-13.51%22.40M
-18.25%22.40M
-18.25%22.40M
--25.90M
--25.90M
--27.40M
--27.40M
-長期借入金
-2.41%38.84M
-13.29%38.83M
-22.01%38.82M
-2.58%39.81M
28.99%39.80M
45.18%44.78M
61.46%49.77M
28.42%40.86M
-3.01%30.85M
-3.01%30.84M
-3.05%30.83M
-2.96%31.82M
-2.96%31.81M
303.35%31.80M
303.63%31.80M
269.61%32.79M
269.79%32.78M
-10.99%7.88M
-10.96%7.88M
--8.87M
--8.86M
--8.86M
189.91%8.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.02%3.05M
-50.07%3.04M
-50.13%3.04M
-50.19%3.03M
-33.34%6.11M
-33.37%6.10M
-33.40%6.09M
-33.42%6.08M
-25.00%9.16M
-25.78%9.15M
-25.83%9.15M
-25.89%9.14M
-20.77%12.21M
-20.00%12.33M
-20.00%12.33M
-20.00%12.33M
-18.43%15.42M
-18.43%15.42M
-18.43%15.42M
-18.43%15.42M
-15.63%18.90M
-15.63%18.90M
-15.63%18.90M
-15.63%18.90M
-13.51%22.40M
-13.51%22.40M
-18.25%22.40M
-18.25%22.40M
--25.90M
--25.90M
--27.40M
--27.40M
-長期リース負債
-13.15%11.52M
-25.82%10.60M
-26.61%11.30M
7.37%12.24M
17.87%13.26M
71.29%14.29M
74.70%15.39M
27.79%11.40M
26.15%11.25M
-10.60%8.35M
-9.63%8.81M
-6.62%8.92M
-9.84%8.92M
19.56%9.33M
21.53%9.75M
14.71%9.55M
21.15%9.89M
-9.60%7.81M
-12.18%8.02M
0.51%8.33M
-5.08%8.16M
-3.03%8.64M
--9.13M
--8.29M
--8.60M
--8.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
6.97%6.37M
10.19%6.24M
1.94%5.78M
12.84%6.21M
9.83%5.96M
12.74%5.66M
25.60%5.67M
24.17%5.51M
22.11%5.42M
20.80%5.02M
-1.03%4.51M
-9.95%4.44M
-12.23%4.44M
-9.82%4.16M
4.32%4.56M
-14.21%4.93M
-11.62%5.06M
-13.15%4.61M
-14.98%4.37M
18.47%5.74M
17.29%5.72M
-13.73%5.31M
-14.53%5.14M
-14.65%4.85M
-13.82%4.88M
-2.27%6.16M
-1.41%6.01M
-9.37%5.68M
-9.82%5.66M
-46.93%6.30M
-47.13%6.10M
-43.15%6.27M
-42.85%6.28M
10.10%11.87M
9.83%11.54M
14.13%11.02M
14.23%10.99M
12.22%10.78M
10.36%10.50M
-0.90%9.66M
-0.02%9.62M
0.80%9.60M
2.71%9.52M
6.65%9.74M
7.22%9.62M
8.03%9.53M
8.15%9.27M
8.13%9.14M
6.88%8.98M
5.93%8.82M
5.57%8.57M
13.51%8.45M
14.85%8.40M
17.02%8.33M
--8.12M
--7.44M
--7.31M
--7.12M
従業員給付
--1.70M
----
----
--1.80M
----
----
----
----
----
----
119.67%1.75M
-44.78%2.16M
-89.80%434.00K
-86.59%616.00K
-83.79%798.00K
-71.99%3.92M
-70.41%4.25M
-69.76%4.59M
-67.49%4.92M
11.34%13.99M
13.75%14.37M
-36.92%15.18M
-36.17%15.14M
-25.01%12.56M
-23.29%12.64M
48.42%24.07M
49.13%23.72M
-3.04%16.76M
-43.95%16.47M
-44.67%16.22M
-45.45%15.91M
-47.24%17.28M
-10.70%29.39M
-10.32%29.31M
-10.25%29.16M
38.05%32.76M
39.03%32.91M
38.02%32.69M
38.68%32.49M
7.23%23.73M
4.76%23.68M
5.11%23.68M
5.19%23.43M
31.55%22.13M
34.70%22.60M
35.88%22.53M
36.13%22.27M
-32.00%16.82M
-32.41%16.78M
-33.04%16.58M
-32.50%16.36M
84.37%24.74M
76.43%24.82M
81.05%24.76M
--24.24M
--13.42M
--14.07M
--13.68M
その他固定負債
15.72%7.74M
15.67%7.64M
15.86%7.54M
3.82%6.77M
4.01%6.68M
4.21%6.60M
4.26%6.51M
6.45%6.52M
47.39%6.43M
40.80%6.34M
34.50%6.24M
-12.83%6.12M
-40.45%4.36M
-48.74%4.50M
-48.85%4.64M
-60.64%7.02M
-59.49%7.32M
-55.63%8.78M
-51.18%9.07M
17.05%17.85M
19.20%18.07M
-26.03%19.78M
-33.64%18.59M
-26.48%15.25M
-26.33%15.16M
32.93%26.74M
42.60%28.01M
-0.84%20.74M
-38.68%20.58M
-39.24%20.12M
-40.28%19.64M
-42.42%20.91M
-7.87%33.57M
-8.16%33.11M
-8.15%32.89M
34.71%36.32M
35.56%36.43M
37.70%36.05M
39.43%35.80M
11.57%26.96M
9.13%26.88M
6.89%26.18M
5.99%25.68M
28.44%24.16M
31.00%24.63M
32.21%24.49M
33.09%24.23M
-28.44%18.81M
-28.75%18.80M
-29.52%18.52M
-29.49%18.20M
75.72%26.29M
69.99%26.38M
73.50%26.28M
--25.82M
--14.96M
--15.52M
--15.15M
固定負債合計
-1.88%64.46M
-11.25%63.31M
-17.99%63.43M
1.16%65.03M
21.77%65.70M
41.13%71.34M
53.48%77.34M
25.32%64.28M
8.93%53.95M
1.51%50.55M
-0.70%50.39M
-5.51%51.30M
-10.03%49.53M
71.22%49.79M
72.94%50.75M
33.11%54.29M
34.84%55.05M
-31.71%29.08M
-29.65%29.34M
43.72%40.79M
42.53%40.83M
1.87%42.59M
12.50%41.71M
-3.68%28.38M
-2.18%28.64M
41.96%41.80M
16.41%37.08M
-11.47%29.46M
-36.25%29.28M
-42.33%29.45M
-40.56%31.85M
-41.09%33.28M
-18.79%45.94M
-8.77%51.06M
-8.44%53.58M
15.41%56.49M
15.85%56.57M
16.31%55.97M
15.63%58.52M
-0.76%48.95M
-1.69%48.83M
-2.67%48.12M
-3.40%50.62M
5.28%49.33M
6.41%49.67M
6.90%49.44M
6.55%52.40M
-18.01%46.85M
-18.37%46.67M
-18.88%46.24M
-17.82%49.17M
18.29%57.14M
13.83%57.18M
14.79%57.01M
--59.84M
--48.31M
--50.23M
--49.66M
負債合計
-1.87%115.68M
-9.50%114.20M
-7.92%132.62M
5.58%122.68M
17.75%117.89M
22.68%126.18M
31.93%144.02M
12.60%116.20M
1.05%100.11M
8.17%102.85M
9.97%109.16M
7.84%103.20M
5.48%99.07M
40.69%95.08M
45.26%99.26M
24.78%95.70M
23.98%93.92M
-12.29%67.59M
-22.28%68.33M
10.63%76.69M
21.89%75.76M
7.31%77.06M
26.17%87.92M
13.72%69.33M
2.94%62.15M
10.19%71.81M
10.96%69.68M
-11.64%60.96M
-23.84%60.37M
-17.31%65.16M
-27.43%62.80M
-22.71%69.00M
-7.90%79.27M
-5.39%78.81M
-3.05%86.54M
12.14%89.27M
6.28%86.07M
8.37%83.29M
12.28%89.26M
1.98%79.60M
4.65%80.98M
1.96%76.86M
-2.92%79.50M
1.84%78.06M
2.09%77.39M
2.48%75.38M
1.58%81.90M
-12.31%76.64M
-12.45%75.80M
-14.14%73.56M
-9.37%80.62M
15.74%87.40M
13.20%86.58M
11.06%85.67M
--88.96M
--75.52M
--76.48M
--77.14M
株主資本
普通株主資本
8.89%70.98M
9.18%69.59M
9.87%68.13M
9.81%66.53M
9.85%65.18M
10.13%63.74M
9.30%62.01M
7.04%60.58M
7.03%59.34M
6.21%57.88M
5.91%56.74M
8.38%56.60M
8.02%55.44M
7.96%54.50M
8.52%53.58M
7.27%52.23M
6.97%51.33M
7.70%50.48M
7.13%49.37M
7.62%48.69M
8.47%47.98M
7.96%46.87M
8.72%46.08M
8.82%45.24M
8.39%44.24M
7.84%43.41M
7.23%42.39M
6.38%41.57M
6.53%40.81M
6.42%40.26M
5.99%39.53M
6.39%39.08M
5.41%38.31M
5.36%37.83M
5.52%37.30M
5.36%36.73M
5.31%36.34M
-7.16%35.90M
2.16%35.34M
0.89%34.86M
0.03%34.51M
12.30%38.67M
1.27%34.60M
1.25%34.55M
3.06%34.50M
2.89%34.44M
5.62%34.16M
6.36%34.13M
5.55%33.48M
7.91%33.47M
5.10%32.34M
4.90%32.08M
4.40%31.71M
2.31%31.02M
--30.77M
--30.59M
--30.38M
--30.32M
利益剰余金
16.71%300.34M
17.85%290.52M
19.48%277.50M
18.19%266.89M
16.98%257.35M
17.63%246.53M
15.66%232.25M
18.35%225.82M
19.48%220.00M
15.07%209.59M
12.33%200.80M
8.80%190.80M
2.68%184.13M
1.66%182.13M
-0.94%178.75M
-3.49%175.37M
-1.07%179.32M
0.23%179.16M
2.19%180.44M
5.33%181.70M
6.88%181.26M
7.35%178.76M
7.18%176.58M
6.01%172.50M
6.80%169.59M
5.27%166.53M
3.66%164.76M
3.08%162.72M
3.40%158.79M
1.25%158.19M
2.71%158.94M
1.87%157.86M
0.22%153.57M
3.82%156.23M
3.19%154.74M
6.00%154.97M
3.20%153.24M
3.01%150.47M
5.52%149.94M
5.63%146.19M
7.35%148.49M
6.75%146.08M
4.45%142.09M
1.10%138.41M
0.66%138.33M
1.83%136.85M
2.48%136.04M
5.92%136.90M
9.07%137.42M
6.49%134.38M
8.01%132.75M
4.13%129.25M
2.14%126.00M
4.07%126.20M
--122.90M
--124.12M
--123.36M
--121.26M
資本準備金
9.15%68.98M
7.98%67.60M
8.64%66.14M
8.56%64.54M
8.57%63.20M
10.32%62.60M
9.44%60.88M
7.14%59.45M
7.14%58.20M
6.30%56.75M
6.02%55.62M
8.55%55.49M
8.18%54.33M
8.12%53.38M
8.69%52.47M
7.41%51.12M
7.10%50.22M
7.86%49.38M
7.29%48.27M
7.80%47.59M
8.67%46.89M
8.16%45.78M
8.94%44.99M
9.04%44.15M
8.61%43.15M
8.02%42.33M
7.35%41.30M
6.48%40.49M
6.65%39.73M
6.56%39.19M
6.16%38.47M
6.58%38.02M
5.57%37.25M
5.51%36.77M
5.68%36.24M
5.52%35.68M
5.46%35.29M
-7.36%34.85M
2.18%34.29M
0.87%33.81M
-0.02%33.46M
12.63%37.62M
1.31%33.56M
1.28%33.52M
3.15%33.47M
2.97%33.40M
5.79%33.13M
6.56%33.09M
5.72%32.45M
8.14%32.44M
5.24%31.32M
5.04%31.06M
4.52%30.69M
2.37%30.00M
--29.76M
--29.57M
--29.36M
--29.30M
控除：自己株式
14.58%99.95M
8.64%94.52M
3.67%87.54M
3.75%87.31M
3.81%87.23M
5.96%87.00M
3.98%84.44M
4.73%84.15M
5.19%84.03M
3.09%82.11M
2.24%81.21M
4.02%80.35M
9.64%79.89M
15.56%79.65M
20.07%79.43M
17.14%77.25M
11.97%72.86M
8.96%68.92M
6.24%66.15M
7.54%65.95M
13.88%65.07M
10.77%63.25M
10.13%62.27M
8.46%61.32M
1.17%57.14M
1.69%57.10M
1.07%56.54M
1.08%56.54M
1.20%56.48M
0.70%56.15M
0.44%55.95M
0.41%55.93M
0.24%55.81M
-0.14%55.76M
-0.03%55.70M
-0.28%55.70M
-0.29%55.68M
0.09%55.84M
-0.48%55.72M
-0.20%55.86M
0.71%55.84M
0.61%55.79M
1.05%55.99M
1.04%55.97M
0.19%55.45M
0.22%55.45M
0.20%55.40M
0.18%55.40M
0.12%55.34M
0.21%55.33M
0.16%55.30M
7.49%55.30M
12.19%55.28M
12.07%55.22M
--55.21M
--51.44M
--49.27M
--49.27M
その他の包括利益
91.62%1.07M
27.24%925.00K
26.01%969.00K
7.59%751.00K
-23.47%561.00K
29.13%727.00K
2.81%769.00K
44.21%698.00K
131.53%733.00K
121.86%563.00K
134.26%748.00K
111.46%484.00K
44.08%-2.33M
37.54%-2.58M
46.98%-2.18M
62.41%-4.22M
63.90%-4.16M
65.21%-4.12M
66.40%-4.12M
-17.14%-11.24M
-20.11%-11.52M
19.97%-11.85M
18.52%-12.25M
5.79%-9.60M
7.44%-9.59M
-40.91%-14.81M
-41.68%-15.04M
15.09%-10.19M
-5.67%-10.36M
-3.21%-10.51M
-3.14%-10.62M
9.17%-11.99M
26.81%-9.80M
26.02%-10.19M
26.60%-10.29M
-52.74%-13.21M
-47.41%-13.39M
-0.23%-13.77M
-37.79%-14.02M
10.08%-8.65M
13.05%-9.09M
-31.03%-13.74M
2.97%-10.18M
-25.87%-9.62M
-39.44%-10.45M
-37.07%-10.48M
-52.91%-10.49M
39.30%-7.64M
40.49%-7.50M
40.97%-7.65M
47.88%-6.86M
-83.91%-12.59M
-87.05%-12.59M
-87.12%-12.96M
---13.16M
---6.84M
---6.73M
---6.92M
非支配株主持分
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-20.72%-437.00K
-15.38%-390.00K
-27.95%-380.00K
-20.20%-369.00K
-38.70%-362.00K
-53.64%-338.00K
-42.11%-297.00K
-76.44%-307.00K
-54.44%-261.00K
-28.65%-220.00K
-132.22%-209.00K
-1142.86%-174.00K
-218.87%-169.00K
-3520.00%-171.00K
-918.18%-90.00K
22.22%-14.00K
---53.00K
--5.00K
--11.00K
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
純資産合計
15.51%272.45M
18.99%266.53M
23.02%259.06M
21.64%246.86M
20.31%235.86M
20.48%223.99M
18.93%210.59M
21.46%202.95M
24.89%196.04M
20.70%185.92M
17.78%177.08M
14.64%167.09M
2.40%156.97M
-1.45%154.03M
-5.58%150.35M
-4.70%145.75M
0.56%153.29M
3.98%156.30M
7.62%159.23M
4.28%152.94M
3.75%152.44M
8.98%150.32M
9.16%147.96M
6.65%146.66M
10.67%146.93M
4.67%137.94M
2.78%135.55M
6.59%137.51M
5.15%132.76M
2.87%131.79M
4.64%131.88M
5.07%129.01M
4.78%126.26M
9.71%128.11M
9.07%126.04M
5.35%122.79M
2.06%120.50M
1.34%116.77M
4.54%115.55M
8.55%116.55M
10.42%118.07M
9.38%115.23M
5.96%110.53M
-0.58%107.37M
-1.05%106.93M
0.45%105.35M
1.33%104.31M
15.56%107.99M
20.28%108.06M
17.78%104.87M
20.67%102.94M
-3.08%93.45M
-8.08%89.84M
-6.65%89.04M
--85.31M
--96.42M
--97.74M
--95.38M
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
USD
USD
USD
監査意見
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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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