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Penguin Solutions Inc
PENG
23.508
USD
+0.698
+3.06%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
1.23B
時価総額
損失額
直近12ヶ月PER
Penguin Solutions Inc
23.508
+0.698
+3.06%
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
FY2015Q4
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
純資産合計
現金、現金同等物および短期投資
57.32%
735.55M
38.91%
647.00M
-28.86%
393.73M
-0.34%
389.48M
16.51%
467.54M
23.92%
465.77M
70.38%
553.44M
7.64%
390.81M
3.60%
401.27M
2.76%
375.85M
39.38%
324.82M
62.82%
363.06M
104.94%
387.33M
161.63%
365.77M
42.02%
233.05M
47.86%
222.99M
43.34%
188.99M
-1.45%
139.80M
47.32%
164.10M
53.67%
150.81M
4.56%
131.84M
49.05%
141.86M
76.94%
111.39M
212.79%
98.14M
95.52%
126.10M
83.68%
95.17M
167.86%
62.95M
39.84%
31.38M
188.68%
64.50M
122.00%
51.82M
-30.23%
23.50M
--
22.44M
--
22.34M
--
23.34M
--
33.69M
-12.80%
68.09M
--
41.90M
--
76.48M
--
78.09M
--
64.16M
- 現金および現金同等物
56.43%
709.87M
40.55%
621.68M
-30.01%
370.30M
4.81%
383.15M
13.09%
453.79M
17.69%
442.33M
62.88%
529.06M
0.69%
365.56M
3.60%
401.27M
2.76%
375.85M
39.38%
324.82M
62.82%
363.06M
104.94%
387.33M
161.63%
365.77M
42.02%
233.05M
47.86%
222.99M
43.34%
188.99M
-1.45%
139.80M
47.32%
164.10M
53.67%
150.81M
4.56%
131.84M
49.05%
141.86M
76.94%
111.39M
212.79%
98.14M
95.52%
126.10M
83.68%
95.17M
167.86%
62.95M
39.84%
31.38M
188.68%
64.50M
122.00%
51.82M
-30.23%
23.50M
--
22.44M
--
22.34M
--
23.34M
--
33.69M
-12.80%
68.09M
--
41.90M
--
76.48M
--
78.09M
--
64.16M
-短期投資
86.79%
25.68M
8.04%
25.32M
-3.92%
23.43M
-74.90%
6.34M
--
13.75M
--
23.44M
--
24.39M
--
25.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
37.15%
292.50M
93.31%
330.38M
59.34%
275.63M
14.82%
251.74M
-12.71%
213.27M
-25.94%
170.91M
-43.69%
172.98M
-46.74%
219.25M
-31.73%
244.34M
-40.22%
230.77M
-10.77%
307.19M
29.59%
411.64M
20.00%
357.92M
69.04%
386.03M
49.56%
344.26M
38.94%
317.64M
26.37%
298.27M
-0.06%
228.37M
-5.29%
230.19M
-2.61%
228.61M
-3.26%
236.03M
-32.64%
228.50M
-29.86%
243.06M
-6.32%
234.75M
-8.01%
244.00M
50.07%
339.21M
45.32%
346.53M
33.58%
250.57M
49.98%
265.23M
59.87%
226.04M
92.55%
238.46M
--
187.58M
--
176.84M
--
141.39M
--
123.84M
-9.51%
197.04M
--
185.70M
--
226.68M
--
217.75M
--
207.29M
-受取手形および売掛金
38.08%
292.50M
94.67%
330.38M
61.57%
275.63M
14.82%
251.74M
-13.03%
211.84M
-26.04%
169.72M
-44.31%
170.59M
-46.57%
219.25M
-31.86%
243.57M
-40.54%
229.47M
-10.98%
306.32M
30.93%
410.32M
30.01%
357.46M
89.76%
385.93M
61.64%
344.11M
45.14%
313.39M
23.18%
274.95M
-6.43%
203.38M
-6.95%
212.89M
-0.70%
215.92M
-3.03%
223.21M
-33.42%
217.36M
-30.77%
228.78M
-8.34%
217.43M
-12.18%
230.18M
46.07%
326.47M
39.91%
330.47M
29.41%
237.21M
50.24%
262.10M
61.26%
223.50M
96.59%
236.20M
--
183.30M
--
174.45M
--
138.59M
--
120.15M
-9.75%
184.08M
--
176.23M
--
185.19M
--
203.97M
--
181.99M
-その他債権
--
--
--
--
--
--
--
--
86.70%
1.43M
-8.26%
1.19M
175.46%
2.39M
-100.00%
0.00
67.10%
767.00K
1170.59%
1.30M
463.64%
868.00K
-68.87%
1.32M
-98.03%
459.00K
-99.59%
102.00K
-99.11%
154.00K
-66.54%
4.25M
81.84%
23.32M
124.40%
24.99M
21.21%
17.30M
-26.70%
12.69M
-7.21%
12.82M
-12.58%
11.14M
-11.09%
14.28M
29.59%
17.32M
341.33%
13.82M
401.81%
12.74M
610.13%
16.06M
212.17%
13.36M
31.06%
3.13M
-9.29%
2.54M
-38.83%
2.26M
--
4.28M
--
2.39M
--
2.80M
--
3.70M
-5.90%
12.96M
--
9.47M
--
41.49M
--
13.78M
--
25.30M
棚卸資産
3.98%
184.35M
15.61%
199.74M
18.48%
246.95M
-13.58%
151.21M
-21.57%
177.30M
-41.31%
172.76M
-49.90%
208.44M
-45.84%
174.98M
-38.11%
226.05M
-11.91%
294.37M
30.90%
416.08M
-11.14%
323.08M
26.40%
365.26M
76.49%
334.15M
115.93%
317.85M
123.08%
363.60M
60.04%
288.96M
17.30%
189.33M
-8.00%
147.20M
37.27%
162.99M
35.94%
180.55M
-6.07%
161.41M
-15.07%
160.00M
-46.37%
118.74M
-10.23%
132.82M
15.66%
171.84M
47.00%
188.39M
74.16%
221.42M
9.20%
147.95M
12.66%
148.58M
34.46%
128.16M
--
127.14M
--
135.49M
--
131.88M
--
95.31M
0.23%
132.90M
--
155.67M
--
166.73M
--
132.59M
--
136.62M
前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
90.94%
30.02M
11.63%
19.05M
-4.75%
17.03M
-30.71%
14.30M
-3.42%
15.72M
19.90%
17.07M
-23.39%
17.88M
16.38%
20.64M
1.02%
16.28M
-2.99%
14.23M
159.51%
23.34M
100.00%
17.73M
44.93%
16.12M
39.11%
14.67M
-10.05%
8.99M
--
8.87M
--
11.12M
--
10.55M
--
10.00M
-24.48%
11.95M
--
14.34M
--
14.42M
--
15.82M
--
14.24M
その他流動資産
-55.48%
37.50M
-10.16%
67.64M
52.50%
79.27M
45.33%
75.26M
25.24%
84.22M
-2.44%
75.29M
-29.58%
51.98M
-4.22%
51.79M
17.84%
67.25M
68.61%
77.18M
51.65%
73.82M
16.05%
54.07M
--
57.07M
--
45.77M
--
48.67M
--
46.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.86%
952.00K
-1.86%
952.00K
-1.86%
952.00K
-1.86%
952.00K
-55.69%
970.00K
--
970.00K
--
970.00K
--
970.00K
--
2.19M
--
0.00
--
0.00
-85.57%
1.11M
--
9.09M
--
8.55M
--
7.72M
--
7.26M
流動資産合計
32.64%
1.25B
40.69%
1.24B
0.88%
995.58M
-4.37%
867.70M
0.36%
942.33M
-9.55%
884.73M
-12.04%
986.85M
-21.22%
907.40M
-19.58%
938.91M
-13.57%
978.17M
18.87%
1.12B
21.14%
1.15B
44.82%
1.17B
95.52%
1.13B
68.99%
943.84M
70.79%
950.82M
42.17%
806.25M
5.26%
578.83M
4.92%
558.52M
17.88%
556.71M
9.03%
567.11M
-11.51%
549.91M
-14.44%
532.33M
-9.54%
472.26M
5.13%
520.14M
40.57%
621.41M
55.51%
622.17M
50.45%
522.05M
42.18%
494.76M
43.92%
442.07M
52.21%
400.09M
--
346.99M
--
347.98M
--
307.16M
--
262.84M
-9.04%
411.10M
--
406.69M
--
492.87M
--
451.97M
--
429.56M
固定資産
純固定資産
-8.05%
155.73M
-10.79%
153.48M
-10.40%
158.56M
-10.84%
166.90M
-33.72%
169.38M
-31.80%
172.04M
-28.66%
176.97M
-19.09%
187.18M
26.11%
255.54M
36.45%
252.27M
32.92%
248.05M
17.35%
231.33M
7.46%
202.63M
79.15%
184.88M
124.59%
186.62M
147.29%
197.13M
135.57%
188.57M
17.68%
103.19M
-8.80%
83.09M
16.64%
79.72M
19.24%
80.05M
31.16%
87.69M
50.82%
91.11M
20.72%
68.34M
26.55%
67.14M
25.59%
66.86M
9.57%
60.41M
2.60%
56.62M
2.01%
53.05M
-1.23%
53.24M
-1.14%
55.13M
--
55.18M
--
52.01M
--
53.90M
--
55.77M
-10.31%
60.31M
--
62.66M
--
65.25M
--
67.24M
--
63.29M
-固定資産
0.32%
283.25M
-1.72%
276.09M
-0.44%
277.84M
0.13%
284.81M
-36.99%
282.33M
-35.27%
280.91M
-33.38%
279.06M
-28.19%
284.44M
23.53%
448.06M
32.26%
433.98M
32.11%
418.90M
21.84%
396.09M
18.85%
362.71M
54.24%
328.12M
68.73%
317.10M
73.59%
325.10M
71.68%
305.18M
8.10%
212.73M
-5.49%
187.93M
6.75%
187.28M
6.99%
177.76M
19.06%
196.79M
31.00%
198.85M
23.14%
175.44M
17.91%
166.15M
16.07%
165.28M
8.80%
151.80M
3.42%
142.47M
5.98%
140.91M
8.44%
142.41M
6.94%
139.53M
--
137.75M
--
132.96M
--
131.33M
--
130.48M
-1.80%
108.44M
--
109.90M
--
110.84M
--
110.43M
--
102.15M
-減価償却累計額
12.89%
127.51M
12.62%
122.61M
16.84%
119.29M
21.23%
117.92M
-41.33%
112.96M
-40.09%
108.87M
-40.25%
102.09M
-40.96%
97.27M
20.27%
192.52M
26.86%
181.71M
30.95%
170.85M
28.75%
164.76M
37.27%
160.08M
30.77%
143.24M
24.46%
130.47M
18.97%
127.97M
19.34%
116.61M
0.40%
109.54M
-2.70%
104.84M
0.44%
107.56M
-1.31%
97.72M
10.84%
109.09M
17.89%
107.74M
24.74%
107.09M
12.70%
99.02M
10.38%
98.42M
8.29%
91.39M
3.98%
85.86M
8.54%
87.86M
15.17%
89.17M
12.97%
84.39M
--
82.57M
--
80.95M
--
77.43M
--
74.71M
11.45%
48.13M
--
47.25M
--
45.59M
--
43.19M
--
38.86M
のれんおよびその他無形資産
-16.23%
245.72M
-14.44%
259.16M
-12.28%
273.88M
-12.02%
283.41M
-17.25%
293.34M
-17.16%
302.88M
-20.56%
312.24M
112.19%
322.14M
124.00%
354.50M
125.26%
365.60M
134.20%
393.03M
-13.41%
151.82M
-12.28%
158.26M
33.18%
162.30M
34.95%
167.82M
35.26%
175.33M
36.13%
180.42M
-13.48%
121.86M
-14.69%
124.36M
-14.01%
129.63M
94.53%
132.54M
99.97%
140.84M
105.51%
145.78M
110.40%
150.75M
54.68%
68.13M
46.00%
70.43M
46.81%
70.93M
40.13%
71.65M
-17.46%
44.05M
-15.62%
48.24M
-18.82%
48.32M
--
51.13M
--
53.36M
--
57.17M
--
59.52M
-41.35%
73.83M
--
99.83M
--
112.23M
--
125.89M
--
138.66M
長期前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-35.46%
3.97M
-53.34%
3.29M
-45.98%
4.06M
-34.15%
5.33M
-24.80%
6.15M
-32.62%
7.05M
-31.37%
7.51M
-16.53%
8.10M
6.66%
8.18M
36.20%
10.47M
-11.26%
10.95M
-22.58%
9.70M
-36.14%
7.67M
-36.44%
7.69M
5.77%
12.33M
--
12.53M
--
12.01M
--
12.10M
--
11.66M
-16.39%
10.33M
--
11.34M
--
12.48M
--
12.36M
--
12.65M
その他固定資産
-30.23%
98.44M
-2.44%
153.94M
0.12%
155.00M
75.37%
156.49M
234.08%
141.09M
258.28%
157.80M
246.57%
154.81M
140.89%
89.23M
65.04%
42.23M
48.69%
44.04M
75.71%
44.67M
72.16%
37.04M
85.07%
25.59M
75.02%
29.62M
35.60%
25.42M
4.69%
21.52M
9.66%
13.83M
30.58%
16.92M
38.76%
18.75M
63.76%
20.55M
-2.87%
12.61M
-20.04%
12.96M
-16.14%
13.51M
-40.83%
12.55M
-34.68%
12.98M
-19.81%
16.21M
-34.26%
16.11M
-16.83%
21.21M
-9.40%
19.87M
-10.96%
20.21M
12.28%
24.51M
--
25.50M
--
21.94M
--
22.70M
--
21.83M
-19.70%
19.46M
--
22.12M
--
23.35M
--
24.23M
--
24.87M
固定資産合計
-8.43%
552.89M
-10.45%
566.58M
-8.79%
587.44M
1.38%
606.80M
-7.43%
603.81M
-4.41%
632.72M
-6.09%
644.02M
42.45%
598.56M
68.77%
652.28M
75.67%
661.91M
80.53%
685.75M
6.65%
420.20M
0.96%
386.49M
55.71%
376.80M
67.93%
379.86M
71.37%
393.98M
69.99%
382.81M
-6.40%
241.98M
-9.67%
226.20M
-0.85%
229.90M
50.26%
225.19M
66.80%
258.53M
68.16%
250.41M
53.85%
231.88M
26.70%
149.87M
25.97%
154.99M
15.23%
148.91M
13.28%
150.71M
-7.08%
118.29M
-8.03%
123.04M
-5.75%
129.22M
--
133.04M
--
127.30M
--
133.77M
--
137.11M
-38.03%
153.60M
--
184.61M
--
200.83M
--
247.86M
--
257.32M
総資産
16.60%
1.80B
19.37%
1.81B
-2.93%
1.58B
-2.09%
1.47B
-2.83%
1.55B
-7.48%
1.52B
-9.78%
1.63B
-4.21%
1.51B
2.39%
1.59B
8.72%
1.64B
36.56%
1.81B
16.90%
1.57B
30.70%
1.55B
83.78%
1.51B
68.68%
1.32B
70.96%
1.34B
50.08%
1.19B
1.53%
820.81M
0.25%
784.73M
11.71%
786.61M
18.25%
792.30M
4.13%
808.44M
1.51%
782.73M
4.66%
704.14M
9.29%
670.01M
37.39%
776.41M
45.68%
771.08M
40.15%
672.76M
28.99%
613.05M
28.16%
565.11M
32.34%
529.31M
--
480.03M
--
475.29M
--
440.94M
--
399.96M
-19.31%
564.71M
--
591.30M
--
693.70M
--
699.84M
--
686.88M
負債
流動負債
-その他未払金
41.24%
44.88M
11.01%
54.08M
22.91%
100.92M
-46.15%
44.55M
-77.61%
31.78M
-69.94%
48.71M
-38.82%
82.11M
-8.24%
82.73M
108.44%
141.93M
87.53%
162.02M
85.30%
134.22M
21.29%
90.16M
145.40%
68.09M
--
86.40M
--
72.43M
--
74.34M
1920.83%
27.75M
--
--
--
--
-100.00%
0.00
-78.52%
1.37M
-78.73%
1.37M
-78.88%
1.37M
-80.38%
1.37M
--
6.39M
--
6.43M
--
6.48M
--
6.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
未払費用
21.52%
31.72M
18.53%
28.30M
11.59%
26.75M
-25.22%
25.19M
-15.32%
26.10M
-43.76%
23.87M
-43.52%
23.97M
-33.07%
33.69M
-27.17%
30.83M
6.52%
42.45M
24.39%
42.45M
25.36%
50.33M
-19.36%
42.33M
16.35%
39.85M
20.20%
34.13M
18.40%
40.15M
68.31%
52.49M
16.24%
34.25M
-4.05%
28.39M
13.87%
33.91M
59.59%
31.19M
8.63%
29.47M
2.94%
29.59M
7.59%
29.78M
2.73%
19.54M
27.95%
27.13M
50.39%
28.74M
11.35%
27.68M
-7.66%
19.02M
37.72%
21.20M
35.71%
19.11M
--
24.86M
--
20.60M
--
15.39M
--
14.08M
-60.16%
15.68M
--
19.78M
--
20.36M
--
39.37M
--
37.34M
短期借入金およびリース負債
--
19.92M
--
19.89M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.27%
28.51M
196.20%
35.62M
266.72%
32.25M
400.25%
32.14M
-20.58%
28.43M
-52.57%
12.03M
-64.82%
8.79M
--
6.42M
--
35.80M
--
25.35M
4011.84%
25.00M
--
--
--
--
-100.00%
0.00
-96.81%
608.00K
-89.48%
1.55M
133.47%
23.04M
-12.24%
24.05M
-13.53%
19.09M
-35.99%
14.69M
-56.14%
9.87M
20.00%
27.41M
69.48%
22.07M
88.74%
22.95M
23.00%
22.50M
--
22.84M
--
13.02M
--
12.16M
--
18.29M
6.20%
12.38M
--
14.01M
--
12.79M
--
11.66M
--
10.68M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
14.26%
101.37M
226.76%
121.65M
5.70%
41.33M
32.97%
63.95M
--
88.72M
--
37.23M
--
39.10M
--
48.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-24.40%
15.86M
-8.23%
20.40M
-27.49%
12.21M
3.50%
17.26M
125.65%
20.97M
120.55%
22.23M
79.38%
16.83M
101.16%
16.68M
--
9.29M
--
10.08M
--
9.38M
--
8.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
21.38%
146.26M
104.47%
175.72M
17.36%
142.25M
-17.06%
108.51M
-15.10%
120.50M
-46.96%
85.94M
-9.69%
121.21M
45.10%
130.83M
108.44%
141.93M
87.53%
162.02M
85.30%
134.22M
21.29%
90.16M
56.16%
68.09M
323.51%
86.40M
493.43%
72.43M
330.59%
74.34M
95.13%
43.60M
-13.55%
20.40M
-32.94%
12.21M
-4.35%
17.26M
42.44%
22.34M
42.92%
23.60M
14.75%
18.20M
18.20%
18.05M
--
15.69M
--
16.51M
--
15.86M
--
15.27M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
195.00K
--
0.00
--
0.00
--
0.00
--
0.00
流動負債合計
35.77%
476.74M
76.78%
473.70M
15.75%
426.89M
-23.14%
327.60M
-8.63%
351.14M
-36.27%
267.96M
-33.16%
368.80M
-17.32%
426.25M
-26.78%
384.31M
-21.24%
420.45M
3.12%
551.81M
-11.69%
515.54M
6.64%
524.90M
65.25%
533.80M
89.38%
535.12M
106.66%
583.80M
60.72%
492.22M
16.52%
323.02M
-5.80%
282.57M
18.74%
282.49M
31.63%
306.26M
-14.44%
277.23M
-9.87%
299.98M
-19.57%
237.90M
-24.42%
232.66M
18.76%
324.02M
19.13%
332.84M
23.31%
295.79M
25.25%
307.84M
28.20%
272.82M
59.35%
279.40M
--
239.87M
--
245.79M
--
212.80M
--
175.34M
7.72%
313.03M
--
264.51M
--
311.56M
--
290.60M
--
262.57M
固定負債
長期借入金およびリース負債
-3.55%
703.21M
-13.39%
695.72M
-11.82%
716.68M
-12.58%
717.89M
-14.79%
729.10M
-7.19%
803.25M
-7.01%
812.71M
23.84%
821.23M
64.04%
855.68M
69.38%
865.46M
135.85%
873.93M
77.83%
663.14M
42.36%
521.62M
120.10%
510.96M
70.63%
370.55M
72.32%
372.90M
70.11%
366.41M
7.46%
232.15M
8.17%
217.16M
18.61%
216.40M
14.31%
215.39M
11.05%
216.03M
0.11%
200.75M
-0.94%
182.45M
37.94%
188.43M
36.28%
194.54M
35.27%
200.53M
19.26%
184.19M
-30.98%
136.61M
-29.59%
142.75M
-32.80%
148.25M
--
154.45M
--
197.91M
--
202.74M
--
220.61M
-4.69%
234.62M
--
239.47M
--
242.89M
--
246.16M
--
242.60M
-長期借入金
-4.12%
639.56M
-13.74%
638.90M
-12.06%
658.07M
-12.91%
657.35M
-14.73%
667.04M
-6.17%
740.66M
-6.11%
748.30M
27.64%
754.82M
61.28%
782.26M
63.12%
789.36M
133.62%
796.99M
73.69%
591.39M
43.48%
485.03M
129.55%
483.91M
72.62%
341.15M
74.10%
340.48M
74.66%
338.05M
10.03%
210.81M
11.47%
197.63M
7.19%
195.57M
2.72%
193.55M
-1.51%
191.59M
-11.58%
177.30M
-0.94%
182.45M
37.94%
188.43M
36.28%
194.54M
35.27%
200.53M
19.26%
184.19M
-30.98%
136.61M
-29.59%
142.75M
-32.80%
148.25M
--
154.45M
--
197.91M
--
202.74M
--
220.61M
-4.69%
234.62M
--
239.47M
--
242.89M
--
246.16M
--
242.60M
-長期リース負債
2.57%
63.65M
-9.22%
56.82M
-9.00%
58.61M
-8.83%
60.54M
-15.48%
62.05M
-17.75%
62.59M
-16.30%
64.41M
-7.45%
66.41M
100.64%
73.42M
181.33%
76.09M
161.77%
76.95M
121.33%
71.75M
29.02%
36.59M
26.73%
27.05M
50.56%
29.40M
55.64%
32.42M
29.83%
28.36M
-12.68%
21.34M
-16.75%
19.52M
--
20.83M
--
21.85M
--
24.44M
--
23.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
-21.12%
27.90M
-13.56%
30.03M
-8.54%
30.50M
1.93%
29.81M
30.83%
35.37M
53.32%
34.74M
48.00%
33.35M
97.16%
29.25M
-75.07%
27.04M
-79.18%
22.66M
-73.72%
22.53M
-78.55%
14.84M
104.81%
108.47M
1439.23%
108.84M
1183.48%
85.75M
1132.37%
69.17M
764.39%
52.96M
-12.98%
7.07M
-34.62%
6.68M
-45.65%
5.61M
-10.42%
6.13M
7.44%
8.13M
27.13%
10.22M
82.49%
10.33M
260.57%
6.84M
298.68%
7.56M
330.07%
8.04M
202.78%
5.66M
-22.16%
1.90M
-24.33%
1.90M
-24.82%
1.87M
--
1.87M
--
2.44M
--
2.51M
--
2.49M
61.04%
4.23M
--
2.67M
--
2.44M
--
2.63M
--
2.78M
固定負債合計
-4.36%
731.12M
-13.39%
725.75M
-11.69%
747.18M
-12.08%
747.70M
-13.40%
764.47M
-5.64%
837.99M
-5.62%
846.05M
25.44%
850.48M
40.09%
882.72M
43.29%
888.12M
96.47%
896.47M
53.36%
677.98M
50.25%
630.09M
159.09%
619.80M
103.85%
456.30M
99.12%
442.08M
89.31%
419.37M
6.72%
239.22M
6.10%
223.84M
15.17%
222.01M
13.44%
221.52M
10.91%
224.16M
1.15%
210.97M
1.54%
192.78M
40.63%
195.27M
39.02%
202.10M
37.98%
208.57M
20.34%
189.85M
-31.30%
138.85M
-29.91%
145.38M
-33.00%
151.16M
--
157.76M
--
202.12M
--
207.43M
--
225.60M
-6.15%
243.04M
--
249.13M
--
253.91M
--
258.95M
--
261.50M
負債合計
8.27%
1.21B
8.45%
1.20B
-3.36%
1.17B
-15.78%
1.08B
-11.95%
1.12B
-15.48%
1.11B
-16.12%
1.21B
6.97%
1.28B
9.70%
1.27B
13.43%
1.31B
46.08%
1.45B
16.34%
1.19B
26.70%
1.15B
105.18%
1.15B
95.77%
991.41M
103.34%
1.03B
72.72%
911.59M
12.14%
562.25M
-0.89%
506.41M
17.14%
504.50M
23.33%
527.78M
-4.70%
501.39M
-5.63%
510.95M
-11.32%
430.68M
-4.20%
427.93M
25.80%
526.12M
25.75%
541.41M
22.13%
485.63M
-0.27%
446.70M
-0.48%
418.20M
7.39%
430.56M
--
397.63M
--
447.90M
--
420.23M
--
400.94M
1.19%
556.07M
--
513.64M
--
565.46M
--
549.55M
--
524.06M
株主資本
普通株主資本
43.92%
747.43M
45.38%
733.17M
7.53%
530.03M
7.67%
515.14M
19.71%
519.34M
20.18%
504.33M
19.28%
492.90M
6.39%
478.43M
-1.27%
433.84M
-1.19%
419.63M
0.20%
413.23M
13.10%
449.70M
30.57%
439.44M
32.28%
424.67M
15.33%
412.39M
14.63%
397.62M
-1.94%
336.55M
-8.49%
321.04M
21.19%
357.58M
20.98%
346.87M
27.42%
343.20M
33.24%
350.81M
14.23%
295.05M
14.29%
286.71M
9.59%
269.35M
9.57%
263.29M
9.75%
258.29M
7.75%
250.87M
43.79%
245.77M
42.03%
240.29M
60.37%
235.34M
--
232.81M
--
170.92M
--
169.19M
--
146.75M
-14.59%
141.82M
--
138.99M
--
167.43M
--
166.04M
--
164.55M
優先株主資本
--
6.00K
--
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
利益剰余金
-26.08%
40.31M
-16.83%
40.68M
-43.71%
35.20M
-63.64%
29.98M
-75.58%
54.53M
-80.26%
48.92M
-77.26%
62.54M
-67.19%
82.46M
-3.49%
223.30M
19.53%
247.76M
34.26%
274.98M
36.02%
251.34M
40.97%
231.38M
20.97%
207.27M
23.75%
204.81M
13.04%
184.79M
5.25%
164.14M
10.46%
171.35M
0.40%
165.50M
-0.69%
163.48M
-1.92%
155.95M
-1.23%
155.12M
14.27%
164.84M
46.65%
164.62M
92.64%
159.00M
210.44%
157.05M
945.69%
144.26M
1657.14%
112.25M
2651.20%
82.54M
1120.37%
50.59M
626.36%
13.80M
--
-7.21M
--
3.00M
--
-4.96M
--
-2.62M
-69.33%
20.55M
--
52.69M
--
58.37M
--
67.00M
--
80.07M
資本準備金
44.06%
745.56M
45.52%
731.32M
7.54%
528.20M
7.68%
513.34M
19.75%
517.55M
20.23%
502.56M
19.32%
491.14M
6.38%
476.70M
-1.30%
432.19M
-1.21%
418.00M
0.00%
411.61M
12.92%
448.11M
30.40%
437.86M
32.11%
423.14M
15.35%
411.61M
14.65%
396.85M
-1.95%
335.79M
-8.51%
320.28M
21.23%
356.83M
21.03%
346.13M
27.48%
342.48M
33.31%
350.09M
14.26%
294.33M
14.31%
285.99M
9.61%
268.65M
9.59%
262.60M
9.77%
257.61M
7.77%
250.19M
43.75%
245.10M
41.99%
239.63M
60.38%
234.69M
--
232.16M
--
170.50M
--
168.77M
--
146.33M
-14.62%
141.40M
--
138.57M
--
167.02M
--
165.63M
--
164.14M
控除:自己株式
34.94%
203.00M
15.54%
171.35M
13.26%
164.88M
16.09%
153.76M
20.68%
150.44M
19.60%
148.31M
29.48%
145.58M
22.89%
132.45M
85.11%
124.66M
132.03%
124.00M
111.30%
112.44M
113.23%
107.78M
--
67.34M
--
53.44M
--
53.21M
--
50.55M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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その他の包括利益
35.29%
23.00K
-83.96%
17.00K
-93.73%
19.00K
100.00%
10.00K
100.01%
17.00K
100.05%
106.00K
100.14%
303.00K
7.08%
-205.96M
-1.66%
-214.38M
5.28%
-217.56M
7.22%
-223.65M
-0.02%
-221.66M
8.81%
-210.87M
1.78%
-229.68M
1.52%
-241.06M
2.90%
-221.62M
1.44%
-231.26M
-17.57%
-233.83M
-30.12%
-244.76M
-28.32%
-228.24M
-25.97%
-234.63M
-16.95%
-198.88M
-8.80%
-188.11M
-1.06%
-177.87M
-15.01%
-186.26M
-18.11%
-170.05M
-14.97%
-172.89M
-22.89%
-176.00M
-10.52%
-161.95M
-0.32%
-143.98M
-3.64%
-150.39M
--
-143.21M
--
-146.54M
--
-143.52M
--
-145.11M
-85.76%
-153.73M
--
-114.02M
--
-97.56M
--
-82.76M
--
-81.80M
非支配株主持分
43.55%
10.15M
44.89%
9.36M
46.59%
8.57M
15.82%
7.83M
16.53%
7.07M
13.55%
6.46M
-19.51%
5.85M
-2.55%
6.76M
-6.15%
6.07M
-6.47%
5.69M
-22.23%
7.27M
-20.04%
6.94M
-19.51%
6.47M
--
6.08M
--
9.34M
--
8.67M
--
8.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
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--
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--
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--
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--
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純資産合計
38.19%
594.92M
48.70%
611.89M
-1.70%
408.95M
74.15%
399.21M
32.81%
430.52M
24.13%
411.50M
15.76%
416.01M
-39.44%
229.23M
-18.77%
324.17M
-6.59%
331.52M
8.16%
359.39M
18.69%
378.55M
43.83%
399.07M
37.27%
354.91M
19.39%
332.28M
13.05%
318.92M
4.90%
277.47M
-15.79%
258.56M
2.40%
278.32M
3.16%
282.10M
9.27%
264.52M
22.68%
307.05M
18.34%
271.78M
46.14%
273.46M
45.52%
242.08M
70.37%
250.29M
132.57%
229.66M
127.11%
187.13M
507.53%
166.35M
609.43%
146.91M
10166.36%
98.75M
--
82.40M
--
27.38M
--
20.71M
--
-981.00K
-94.25%
8.64M
--
77.66M
--
128.24M
--
150.28M
--
162.82M
通貨単位
USD
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監査意見
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