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Planet Green Holdings Corp
PLAGウォッチリストに追加
1.880USD
-0.340-15.32%
終値 07/01, 16:00（ET）15分遅れの株価
2.200USD+2.200時間外取引 07/02, 17:00 (ET)
26.90M時価総額
損失額直近12ヶ月PER
Planet Green Holdings 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Planet Green Holdings Corp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
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
377.57%5.47M
-38.66%118.96K
-71.99%63.45K
-15.55%455.80K
184.20%1.15M
-18.25%193.92K
-27.75%226.52K
-24.32%539.74K
79.77%403.08K
153.74%237.21K
38.41%313.50K
138.01%713.20K
-36.71%224.22K
-87.55%93.49K
-70.00%226.51K
-79.27%299.65K
-75.85%354.29K
-78.02%750.66K
-86.50%755.02K
-65.92%1.45M
-64.38%1.47M
-53.86%3.42M
107.34%5.59M
-39.72%4.24M
201.07%4.12M
596.69%7.40M
-31.26%2.70M
1725.91%7.04M
356.11%1.37M
1142.96%1.06M
3701.76%3.92M
89.09%385.32K
-28.33%299.88K
-79.93%85.49K
-99.73%103.24K
-99.48%203.78K
-98.78%418.42K
-97.51%426.05K
9.47%38.28M
-4.48%39.36M
-15.89%34.21M
-49.37%17.14M
-14.27%34.97M
-9.30%41.21M
-11.45%40.67M
-8.74%33.86M
12.09%40.79M
-3.47%45.43M
3.55%45.93M
-10.90%37.10M
117.26%36.39M
140.31%47.07M
127.31%44.36M
--41.64M
--16.75M
--19.59M
--19.51M
- 現金および現金同等物
377.57%5.47M
-38.66%118.96K
-71.99%63.45K
-15.55%455.80K
184.20%1.15M
-18.25%193.92K
-27.75%226.52K
-24.32%539.74K
79.77%403.08K
153.74%237.21K
38.41%313.50K
138.01%713.20K
-36.71%224.22K
-87.55%93.49K
-70.00%226.51K
-79.27%299.65K
-75.85%354.29K
-78.02%750.66K
-86.50%755.02K
-65.92%1.45M
-64.38%1.47M
-53.86%3.42M
107.34%5.59M
-39.72%4.24M
201.07%4.12M
596.69%7.40M
2367.08%2.70M
1725.91%7.04M
356.11%1.37M
1142.96%1.06M
5.92%109.36K
89.09%385.32K
-28.33%299.88K
-79.93%85.49K
-99.72%103.24K
-99.47%203.78K
-98.63%418.42K
-97.51%426.05K
20.21%37.44M
3.37%38.52M
-17.15%30.45M
-43.39%17.14M
-23.64%31.15M
-11.72%37.27M
-13.98%36.75M
-10.57%30.28M
23.00%40.79M
22.76%42.22M
34.04%42.72M
4.67%33.86M
98.20%33.16M
75.73%34.39M
63.45%31.87M
--32.35M
--16.73M
--19.57M
--19.50M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.82M
----
----
----
----
----
----
----
-78.09%837.25K
-78.68%840.53K
-4.09%3.77M
----
--3.82M
22.47%3.94M
22.14%3.93M
10.37%3.58M
-100.00%0.00
-74.61%3.22M
-74.25%3.22M
-65.11%3.24M
17796.46%3.23M
76802.52%12.68M
75693.11%12.49M
--9.29M
--18.04K
--16.48K
--16.48K
売上債権
100.63%4.47M
-31.14%2.95M
-46.46%3.88M
-42.14%3.54M
-59.51%2.23M
18.12%4.28M
85.68%7.25M
36.81%6.12M
27.71%5.50M
0.91%3.62M
-61.07%3.90M
-62.24%4.47M
-64.78%4.31M
-71.67%3.59M
-23.20%10.02M
34.58%11.84M
40.78%12.23M
557.67%12.67M
554.52%13.05M
188.30%8.80M
307.61%8.69M
38.28%1.93M
30.52%1.99M
35.78%3.05M
103.63%2.13M
-78.71%1.39M
-73.88%1.53M
-25.87%2.25M
-59.49%1.05M
179.51%6.55M
184.34%5.85M
108.74%3.03M
85.16%2.58M
-40.89%2.34M
-95.97%2.06M
-96.20%1.45M
-96.57%1.40M
-89.67%3.96M
-5.09%51.07M
-10.50%38.28M
-3.91%40.70M
-42.75%38.35M
-15.57%53.81M
2.14%42.77M
-11.74%42.35M
12.08%66.99M
24.17%63.74M
9.99%41.87M
11.12%47.99M
11.52%59.77M
-12.87%51.33M
-3.11%38.07M
11.84%43.19M
--53.60M
--58.91M
--39.29M
--38.62M
-受取手形および売掛金
3650.66%1.38M
-89.75%209.21K
-98.00%73.16K
-96.78%122.14K
-98.78%36.92K
-31.57%2.04M
32.28%3.67M
33.32%3.80M
-15.37%3.02M
-0.46%2.98M
19.90%2.77M
2.92%2.85M
6.58%3.57M
-21.53%3.00M
-21.59%2.31M
43.76%2.77M
100.53%3.35M
357.16%3.82M
204.46%2.95M
14.37%1.93M
-5.50%1.67M
-25.16%835.38K
-23.18%968.16K
-11.11%1.68M
69.18%1.77M
-82.90%1.12M
-17.24%1.26M
50.93%1.89M
-13.98%1.04M
794.36%6.53M
-9.19%1.52M
-8.46%1.25M
-9.46%1.21M
-77.56%729.92K
-96.07%1.68M
-95.48%1.37M
-96.15%1.34M
-91.14%3.25M
3.60%42.62M
-10.42%30.34M
-3.52%34.80M
-39.05%36.71M
-9.24%41.14M
5.69%33.87M
-5.35%36.07M
11.08%60.23M
-0.64%45.33M
-2.64%32.04M
0.75%38.11M
11.03%54.22M
-13.54%45.62M
-2.31%32.91M
16.93%37.82M
--48.83M
--52.77M
--33.69M
--32.34M
-貸付金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.51K
----
--15.22K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他債権
40.80%3.08M
22.30%2.74M
6.31%3.81M
47.34%3.42M
-11.72%2.19M
249.57%2.24M
216.48%3.58M
42.92%2.32M
235.68%2.48M
7.84%640.43K
-85.33%1.13M
-82.12%1.62M
-91.68%739.25K
-93.29%593.89K
-23.59%7.71M
32.01%9.08M
26.84%8.88M
711.09%8.86M
883.85%10.09M
402.17%6.88M
1821.72%7.00M
293.52%1.09M
283.57%1.03M
286.49%1.37M
16159.62%364.38K
1397.79%277.45K
-93.82%267.46K
-80.07%354.25K
-99.84%2.24K
-98.85%18.52K
1038.57%4.33M
2069.32%1.78M
2414.85%1.37M
127.44%1.61M
-95.50%379.95K
-98.97%81.95K
-99.08%54.46K
-56.95%708.89K
-33.30%8.45M
-10.79%7.94M
-6.16%5.90M
-75.65%1.65M
-31.17%12.67M
-9.44%8.90M
-36.40%6.28M
21.88%6.76M
222.53%18.41M
90.46%9.83M
84.16%9.88M
16.52%5.55M
-7.10%5.71M
-7.91%5.16M
-14.44%5.37M
--4.76M
--6.14M
--5.61M
--6.27M
棚卸資産
-38.38%609.84K
-13.36%737.97K
-37.38%931.54K
-47.02%1.15M
-55.50%989.67K
-40.21%851.74K
-70.70%1.49M
-40.44%2.18M
-43.80%2.22M
-65.71%1.42M
-38.15%5.08M
-55.89%3.66M
-50.79%3.96M
-46.86%4.15M
4.01%8.21M
128.91%8.29M
127.64%8.04M
247.15%7.82M
218.40%7.89M
71.35%3.62M
55.45%3.53M
15.67%2.25M
36.89%2.48M
38.50%2.11M
22039.30%2.27M
--1.95M
-71.93%1.81M
-85.47%1.53M
-99.90%10.27K
-100.00%0.00
-72.03%6.45M
-55.50%10.50M
-48.29%10.46M
-10.53%10.59M
-49.61%23.06M
-56.19%23.60M
-60.00%20.23M
-58.09%11.84M
-21.10%45.76M
-14.66%53.86M
-21.75%50.57M
-45.30%28.25M
-25.12%58.00M
1.52%63.11M
21.66%64.63M
23.12%51.65M
43.81%77.47M
25.06%62.17M
11.26%53.12M
10.18%41.95M
3.69%53.87M
24.16%49.71M
32.99%47.75M
--38.07M
--51.95M
--40.04M
--35.90M
前払費用
-29.92%1.03M
-46.12%1.00M
-51.08%2.03M
-37.16%2.81M
-70.66%1.48M
-69.87%1.86M
-55.20%4.16M
-49.20%4.47M
-27.01%5.03M
3.18%6.19M
48.98%9.28M
35.78%8.81M
8.31%6.89M
5.57%6.00M
-10.86%6.23M
-10.70%6.49M
-11.26%6.36M
-4.08%5.68M
159.50%6.99M
-25.72%7.26M
-31.43%7.17M
-20.12%5.92M
-68.27%2.69M
45.46%9.78M
37.34%10.45M
0.44%7.41M
892.65%8.49M
295.23%6.72M
407.44%7.61M
135.85%7.38M
-91.32%854.92K
-86.37%1.70M
-89.39%1.50M
-89.52%3.13M
-76.85%9.85M
-67.55%12.48M
-64.06%14.14M
15.02%29.87M
16.98%42.54M
-11.45%38.45M
-3.10%39.34M
-42.59%25.97M
-17.31%36.36M
-4.19%43.42M
-0.00%40.60M
1.50%45.24M
35.29%43.97M
50.32%45.32M
63.59%40.60M
96.53%44.57M
117.62%32.50M
123.59%30.15M
38.68%24.82M
--22.68M
--14.94M
--13.48M
--17.90M
その他流動資産
440384.30%5.47M
-100.00%0.00
-68.92%303.00
-98.43%302.00
--1.24K
--1.23K
--975.00
--19.19K
----
----
----
----
----
-100.00%0.00
--84.59K
--79.04K
--958.71K
--380.75K
----
----
----
----
----
----
----
----
----
----
----
----
-47.46%436.90K
----
----
-100.00%0.00
-74.33%831.56K
-83.81%829.62K
-93.22%803.07K
-88.31%971.47K
-77.28%3.24M
-49.41%5.12M
50.74%11.85M
98.09%8.31M
219.31%14.26M
117.10%10.13M
108.97%7.86M
107.30%4.20M
173.35%4.47M
53.26%4.66M
52.05%3.76M
-51.52%2.02M
-88.58%1.63M
-79.78%3.04M
-83.76%2.47M
--4.17M
--14.31M
--15.05M
--15.24M
流動資産合計
43.71%11.58M
-33.13%4.81M
-47.34%6.91M
-23.73%10.17M
-39.63%8.06M
-67.84%7.19M
-29.37%13.12M
-24.47%13.33M
-13.17%13.35M
61.64%22.36M
-25.02%18.57M
-34.63%17.65M
-44.97%15.38M
-49.33%13.83M
-13.64%24.77M
27.76%27.00M
34.00%27.94M
101.99%27.30M
124.83%28.69M
10.14%21.13M
9.91%20.85M
-25.56%13.52M
-12.14%12.76M
9.43%19.18M
89.08%18.97M
21.12%18.16M
-17.08%14.52M
-10.05%17.53M
-46.90%10.03M
-11.51%14.99M
-65.33%17.51M
-64.06%19.49M
-64.81%18.90M
-74.65%16.94M
-72.08%50.51M
-69.03%54.22M
-69.61%53.69M
-64.57%66.82M
-8.37%180.89M
-12.74%175.08M
-9.91%176.67M
-6.60%188.60M
-14.33%197.41M
0.59%200.64M
2.46%196.12M
8.91%201.93M
31.13%230.43M
18.70%199.46M
17.73%191.41M
15.77%185.41M
12.03%175.72M
31.84%168.04M
27.85%162.58M
--160.16M
--156.85M
--127.45M
--127.16M
固定資産
純固定資産
-58.02%4.58M
-57.71%4.68M
-75.63%4.65M
-43.63%10.83M
-44.86%10.91M
-10.12%11.06M
-6.99%19.07M
-7.71%19.22M
-11.70%19.78M
-45.56%12.30M
-21.92%20.50M
-26.96%20.82M
-2.51%22.40M
-4.01%22.60M
11.51%26.25M
43.08%28.51M
14.41%22.98M
412.25%23.55M
418.64%23.54M
219.36%19.92M
221.08%20.09M
-25.92%4.60M
-19.43%4.54M
4.20%6.24M
185.05%6.26M
179.77%6.21M
-44.05%5.63M
-65.68%5.99M
-88.15%2.19M
-94.08%2.22M
-84.41%10.07M
-72.64%17.45M
-69.96%18.53M
-28.42%37.48M
-26.21%64.60M
-28.17%63.76M
-33.21%61.66M
-27.90%52.37M
-11.30%87.54M
-13.22%88.76M
-10.17%92.32M
-29.82%72.63M
-5.53%98.69M
1.87%102.28M
2.30%102.78M
2.23%103.49M
19.24%104.47M
14.67%100.41M
19.21%100.47M
19.60%101.23M
2.84%87.61M
5.07%87.56M
0.20%84.28M
--84.64M
--85.20M
--83.33M
--84.11M
-固定資産
-37.29%9.95M
-37.86%9.80M
-72.19%9.22M
-51.03%16.08M
-51.87%15.87M
-3.08%15.78M
1.79%33.16M
1.57%32.84M
-2.96%32.98M
-51.42%16.28M
-13.97%32.58M
-19.45%32.33M
-1.76%33.99M
-3.08%33.51M
11.83%37.87M
40.44%40.14M
22.82%34.60M
552.42%34.58M
567.36%33.86M
284.61%28.58M
280.01%28.17M
-26.87%5.30M
-36.23%5.07M
-10.07%7.43M
78.23%7.41M
--7.25M
--7.96M
--8.26M
--4.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.98%136.85M
30.12%137.12M
16.10%121.08M
20.27%120.11M
20.97%120.07M
6.58%105.38M
8.37%104.29M
3.88%99.87M
--99.25M
--98.88M
--96.24M
--96.13M
-減価償却累計額
8.26%5.37M
8.67%5.13M
-67.54%4.57M
-61.48%5.25M
-62.38%4.96M
18.70%4.72M
16.67%14.09M
18.35%13.62M
13.93%13.20M
-63.55%3.98M
4.02%12.08M
-1.05%11.51M
-0.27%11.58M
-1.10%10.91M
12.55%11.61M
34.37%11.63M
43.72%11.61M
1468.96%11.03M
1830.83%10.32M
625.92%8.66M
598.91%8.08M
-32.51%702.98K
-76.99%534.34K
-47.60%1.19M
-41.13%1.16M
--1.04M
--2.32M
--2.28M
--1.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
77.10%33.36M
83.79%32.65M
23.57%20.67M
26.01%19.64M
28.93%18.84M
29.87%17.77M
29.64%16.73M
29.61%15.58M
--14.61M
--13.68M
--12.90M
--12.02M
のれんおよびその他無形資産
-87.01%716.54K
-86.93%724.32K
-90.08%738.42K
-26.29%5.49M
-26.54%5.52M
-2.82%5.54M
-1.56%7.45M
-1.86%7.45M
-3.58%7.51M
-26.81%5.70M
-73.91%7.57M
-74.05%7.59M
-65.15%7.79M
-65.17%7.79M
38.75%28.99M
190.48%29.26M
121.98%22.34M
480.31%22.38M
223.90%20.90M
597.51%10.07M
581.61%10.06M
151.42%3.86M
389.06%6.45M
-34.52%1.44M
--1.48M
--1.53M
47.55%1.32M
-80.44%2.21M
----
-100.00%0.00
-93.04%894.00K
-11.22%11.28M
-4.90%12.00M
4.62%13.17M
-8.89%12.84M
-10.82%12.70M
-14.56%12.62M
-8.85%12.59M
-47.02%14.10M
-47.70%14.24M
-45.16%14.77M
-50.45%13.81M
2.03%26.61M
69.20%27.23M
66.53%26.93M
69.83%27.87M
58.71%26.08M
131.15%16.09M
205.71%16.17M
209.77%16.41M
208.24%16.43M
29.42%6.96M
-2.38%5.29M
--5.30M
--5.33M
--5.38M
--5.42M
その他固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-8.65%1.05M
-3.74%1.11M
3.51%1.18M
--1.17M
7746.81%1.15M
4341.98%1.16M
79310.82%1.14M
----
712.17%14.68K
1661.91%26.04K
-4.98%1.43K
-1.56%1.45K
--1.81K
--1.48K
--1.51K
--1.48K
----
----
----
----
--653.49K
--651.32K
--631.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
---1.00
--1.00
固定資産合計
-70.67%5.30M
-70.36%5.40M
-81.30%5.39M
-37.82%17.98M
-38.89%18.06M
-10.07%18.23M
-6.67%28.79M
-7.28%28.91M
-36.76%29.55M
-56.77%20.27M
-57.63%30.85M
-54.51%31.18M
-22.39%46.72M
-20.14%46.89M
37.65%72.82M
78.53%68.55M
92.38%60.20M
594.55%58.71M
380.68%52.90M
398.10%38.40M
304.55%31.29M
9.21%8.45M
58.23%11.01M
-5.92%7.71M
252.14%7.73M
248.76%7.74M
-61.05%6.96M
-83.71%8.19M
-95.92%2.20M
-95.69%2.22M
-80.36%17.85M
-44.41%50.29M
-39.55%53.87M
-36.70%51.55M
-13.12%90.91M
-14.65%90.48M
-19.12%89.12M
-31.27%81.43M
-18.62%104.64M
-20.17%106.01M
-17.14%110.19M
-11.98%118.49M
-1.50%128.58M
11.97%132.80M
11.99%132.98M
14.43%134.61M
25.47%130.55M
25.47%118.60M
32.56%118.74M
30.41%117.63M
14.33%104.04M
5.98%94.53M
-0.48%89.57M
--90.21M
--91.00M
--89.19M
--90.00M
総資産
-35.37%16.88M
-59.83%10.21M
-70.67%12.29M
-33.37%28.14M
-39.12%26.12M
-40.38%25.42M
-15.20%41.91M
-13.49%42.24M
-30.91%42.90M
-29.79%42.63M
-49.36%49.42M
-48.90%48.83M
-29.55%62.10M
-29.41%60.72M
19.61%97.59M
60.51%95.54M
69.04%88.14M
291.51%86.02M
243.31%81.59M
121.35%59.53M
95.24%52.14M
-15.17%21.97M
10.65%23.76M
4.54%26.89M
118.36%26.71M
50.48%25.90M
-39.28%21.48M
-63.14%25.72M
-83.19%12.23M
-74.87%17.21M
-74.99%35.37M
-51.77%69.78M
-49.05%72.77M
-53.80%68.49M
-50.47%141.42M
-48.52%144.70M
-50.22%142.82M
-51.72%148.25M
-12.41%285.53M
-15.70%281.09M
-12.83%286.87M
-8.75%307.09M
-9.69%325.99M
4.83%333.43M
6.11%329.10M
11.05%336.54M
29.03%360.98M
21.14%318.06M
23.00%310.15M
21.04%303.05M
12.88%279.77M
21.20%262.56M
16.11%252.16M
--250.37M
--247.85M
--216.64M
--217.17M
負債
流動負債
-その他未払金
-30.35%3.18M
-55.67%1.92M
-62.68%2.87M
-33.96%5.23M
-37.81%4.57M
-25.21%4.34M
21.01%7.69M
53.24%7.92M
72.79%7.34M
35.52%5.80M
-38.95%6.36M
-50.32%5.17M
-53.16%4.25M
-17.58%4.28M
157.21%10.41M
555.80%10.41M
557.33%9.07M
26077.47%5.20M
1344.56%4.05M
5478.96%1.59M
5162.52%1.38M
-99.02%19.85K
203.34%280.24K
-67.95%28.44K
-71.02%26.23K
2477.97%2.03M
899.85%92.39K
--88.74K
--90.48K
--78.66K
--9.24K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
375.56%1.81M
69.93%1.79M
-23.90%1.75M
243.96%3.05M
-65.12%380.50K
51.30%1.05M
529.26%2.29M
--885.97K
--1.09M
--694.49K
--364.66K
----
----
----
----
未払費用
-26.36%1.95M
-15.60%2.14M
-60.14%1.94M
-35.52%2.92M
-40.96%2.65M
127.71%2.54M
7.09%4.87M
-5.65%4.53M
-17.05%4.49M
-74.77%1.11M
-4.79%4.55M
2.14%4.81M
7.14%5.41M
-48.90%4.41M
-15.93%4.77M
-4.30%4.71M
15.95%5.05M
367.12%8.64M
285.86%5.68M
172.25%4.92M
185.87%4.36M
24.09%1.85M
-18.84%1.47M
-26.40%1.81M
209.31%1.52M
199.85%1.49M
-33.04%1.81M
-45.99%2.45M
-90.74%492.53K
-94.67%496.80K
-72.94%2.71M
-66.86%4.54M
-63.03%5.32M
8.19%9.32M
41.62%10.01M
198.49%13.71M
221.33%14.39M
213.55%8.61M
24.92%7.07M
-15.78%4.59M
-16.49%4.48M
-22.39%2.75M
-60.91%5.66M
48.04%5.45M
101.68%5.36M
147.51%3.54M
815.49%14.47M
237.88%3.68M
249.40%2.66M
45.93%1.43M
12.09%1.58M
-8.40%1.09M
-31.70%760.80K
--979.80K
--1.41M
--1.19M
--1.11M
短期借入金およびリース負債
31.37%3.62M
220.17%5.26M
163.42%4.61M
217.61%4.58M
95.70%2.75M
--1.64M
-49.71%1.75M
-58.28%1.44M
-61.31%1.41M
----
-41.99%3.48M
-45.51%3.46M
-45.81%3.64M
-47.38%3.59M
-17.27%6.00M
44.88%6.35M
57.55%6.71M
--6.82M
20476.58%7.26M
1685.16%4.38M
1989.42%4.26M
-100.00%0.00
--35.26K
--245.51K
--203.93K
--136.04K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.58%5.05M
-59.57%21.48M
-56.78%22.61M
5.17%54.29M
-11.04%53.59M
-11.00%53.13M
4.21%52.30M
21.51%51.62M
-19.49%60.24M
-24.04%59.70M
-38.52%50.19M
-39.64%42.48M
15.39%74.82M
53.91%78.59M
80.34%81.63M
100.42%70.38M
70.24%64.84M
22.62%51.07M
23.61%45.27M
6.57%35.11M
-23.10%38.09M
49.41%41.65M
15.83%36.62M
--32.95M
--49.53M
--27.88M
--31.62M
-短期借入金
----
----
----
----
----
----
----
----
----
----
-41.99%3.48M
-45.51%3.46M
-45.81%3.64M
-47.38%3.59M
-17.27%6.00M
44.88%6.35M
57.55%6.71M
--6.82M
20476.58%7.26M
1685.16%4.38M
1989.42%4.26M
----
--35.26K
--245.51K
--203.93K
--136.04K
----
----
----
-100.00%0.00
-78.29%5.05M
-47.83%12.12M
-44.06%12.76M
4.88%23.77M
-23.35%23.25M
-21.76%23.24M
-21.51%22.80M
5.70%22.67M
-23.98%30.33M
-27.05%29.70M
-33.62%29.05M
-58.07%21.45M
-27.53%39.89M
-9.94%40.71M
10.62%43.77M
73.98%51.15M
66.64%55.05M
23.64%45.20M
22.15%39.57M
2.35%29.40M
-33.23%33.03M
31.43%36.56M
2.65%32.39M
--28.73M
--49.47M
--27.82M
--31.56M
繰延負債
----
----
----
----
----
----
-75.73%9.62K
-69.37%13.33K
-64.49%17.27K
-30.24%36.33K
-28.14%39.64K
-30.31%43.52K
-30.51%48.63K
-29.35%52.09K
-9.99%55.17K
-5.08%62.45K
-17.39%69.97K
370.17%73.73K
--61.29K
--65.79K
--84.70K
--15.68K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-29.47%3.39M
-54.61%2.14M
-69.74%3.12M
-47.09%5.50M
-50.47%4.81M
-43.24%4.71M
-6.83%10.32M
14.98%10.40M
24.18%9.71M
19.23%8.30M
-27.18%11.07M
-43.35%9.05M
-52.60%7.82M
-39.28%6.96M
80.95%15.21M
674.30%15.97M
608.79%16.50M
4030.86%11.46M
2300.70%8.40M
2421.10%2.06M
2880.00%2.33M
-86.67%277.43K
-28.34%350.04K
-83.65%81.81K
-13.64%78.14K
2432.35%2.08M
14.63%488.49K
4.86%500.44K
-82.01%90.48K
-83.07%82.16K
-86.57%426.14K
-92.23%477.23K
-69.86%502.96K
-63.98%485.30K
152.46%3.17M
661.85%6.14M
828.62%1.67M
467.67%1.35M
-43.95%1.26M
-60.01%805.91K
-90.86%179.69K
-92.54%237.31K
202.22%2.24M
82.91%2.02M
-17.61%1.97M
202.10%3.18M
-37.23%741.73K
57.82%1.10M
547.90%2.39M
73599.02%1.05M
415.92%1.18M
269.12%698.11K
-49.44%368.21K
--1.43K
--229.04K
--189.13K
--728.31K
流動負債合計
11.75%16.48M
-10.76%11.88M
-43.57%12.45M
-17.58%17.65M
-28.47%14.75M
-42.52%13.31M
-7.06%22.06M
-2.66%21.42M
-5.90%20.62M
18.32%23.16M
-31.21%23.73M
-37.12%22.01M
-38.90%21.91M
-43.07%19.57M
32.96%34.50M
153.48%35.00M
170.77%35.87M
847.71%34.38M
710.23%25.95M
319.35%13.81M
342.01%13.25M
-24.27%3.63M
-54.46%3.20M
-57.27%3.29M
-37.07%3.00M
-51.72%4.79M
-30.75%7.03M
-90.20%7.71M
-94.25%4.76M
-87.49%9.92M
-87.97%10.16M
-15.91%78.64M
-8.18%82.79M
-3.50%79.28M
5.94%84.43M
24.77%93.53M
39.68%90.16M
-14.41%82.16M
-24.36%79.70M
-27.86%74.96M
-37.82%64.54M
4.92%95.99M
1.63%105.37M
66.15%103.90M
85.39%103.80M
98.73%91.49M
124.16%103.69M
29.53%62.53M
31.23%55.99M
8.10%46.03M
-20.62%46.26M
35.89%48.28M
6.38%42.67M
--42.58M
--58.27M
--35.53M
--40.11M
固定負債
長期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-1.11%278.56K
-100.00%0.00
--0.00
--0.00
-35.93%281.70K
-32.10%298.00K
-100.00%0.00
--0.00
--439.70K
23.56%438.88K
18.45%428.15K
-100.00%0.00
--0.00
--355.19K
--361.45K
--373.73K
--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
-43.81%9.61M
-72.03%9.87M
-76.10%11.58M
-66.08%17.14M
-66.88%17.10M
-34.53%35.29M
26.19%48.43M
103.68%50.54M
103.34%51.62M
99.06%53.90M
106.84%38.38M
58.00%24.81M
61.74%25.39M
--27.08M
--18.56M
--15.71M
--15.70M
-長期借入金
----
----
----
----
----
----
----
----
----
----
-1.11%278.56K
----
----
----
--281.70K
--298.00K
----
----
--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
-43.81%9.61M
-72.03%9.87M
-76.10%11.58M
-66.08%17.14M
-66.88%17.10M
-34.53%35.29M
26.19%48.43M
103.68%50.54M
103.34%51.62M
99.06%53.90M
106.84%38.38M
58.00%24.81M
61.74%25.39M
--27.08M
--18.56M
--15.71M
--15.70M
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--439.70K
23.56%438.88K
18.45%428.15K
----
--0.00
--355.19K
--361.45K
--373.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.14%114.71K
-47.36%119.91K
-45.19%141.05K
-88.93%30.31K
--209.12K
--227.81K
--257.36K
--273.76K
----
----
----
----
--0.00
--0.00
--1.00
---1.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定負債合計
394.79%2.05M
21.78%500.49K
-90.31%421.41K
-90.23%418.78K
-89.52%413.41K
1255.89%411.00K
791.35%4.35M
749.65%4.29M
619.64%3.95M
-94.60%30.31K
-14.37%487.68K
-18.89%504.60K
51.35%548.40K
47.48%560.92K
-29.01%569.49K
10.40%622.09K
-48.92%362.33K
1112.72%380.35K
--802.19K
58.64%563.49K
96.26%709.36K
-91.61%31.36K
--0.00
--355.19K
--361.45K
--373.73K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-95.21%594.13K
-96.32%630.61K
-39.76%10.30M
-70.06%10.57M
-74.38%12.41M
-66.08%17.14M
-66.88%17.10M
-34.53%35.29M
26.19%48.43M
103.68%50.54M
103.34%51.62M
99.06%53.90M
106.84%38.38M
58.00%24.81M
61.74%25.39M
--27.08M
--18.56M
--15.71M
--15.70M
負債合計
22.19%18.53M
-9.79%12.38M
-51.27%12.87M
-29.70%18.07M
-38.28%15.16M
-40.82%13.72M
9.02%26.40M
14.21%25.71M
9.37%24.57M
15.18%23.19M
-30.94%24.22M
-36.80%22.51M
-38.00%22.46M
-42.08%20.13M
31.10%35.07M
147.87%35.62M
159.60%36.23M
849.99%34.76M
735.28%26.75M
293.96%14.37M
315.56%13.96M
-29.14%3.66M
-54.46%3.20M
-52.67%3.65M
-29.48%3.36M
-47.95%5.16M
-30.75%7.03M
-90.20%7.71M
-94.25%4.76M
-87.49%9.92M
-87.97%10.16M
-15.91%78.64M
-8.18%82.79M
-3.50%79.28M
5.16%84.43M
23.73%93.53M
20.46%90.16M
-22.90%82.16M
-31.83%80.29M
-37.55%75.59M
-38.10%74.84M
-15.95%106.55M
-22.57%117.78M
7.04%121.04M
12.35%120.90M
26.85%126.78M
79.73%152.12M
54.70%113.07M
58.13%107.62M
43.46%99.94M
10.17%84.64M
42.67%73.09M
21.95%68.06M
--69.66M
--76.82M
--51.23M
--55.81M
株主資本
普通株主資本
9.26%170.20M
9.26%170.20M
1.80%158.57M
5.00%155.78M
0.00%155.78M
0.00%155.78M
0.00%155.78M
-4.76%148.35M
0.00%155.78M
0.00%155.78M
0.00%155.78M
4.62%155.78M
13.40%155.78M
16.89%155.78M
19.20%155.78M
21.82%148.90M
19.20%137.37M
39.30%133.27M
39.15%130.68M
36.84%122.23M
29.01%115.24M
11.49%95.67M
9.46%93.91M
4.05%89.32M
19.50%89.32M
14.81%85.81M
32.34%85.79M
42.00%85.84M
26.33%74.74M
29.11%74.74M
11.98%64.83M
4.43%60.45M
2.20%59.17M
0.00%57.89M
0.00%57.89M
0.02%57.89M
0.02%57.89M
0.02%57.89M
0.01%57.89M
-0.00%57.88M
7.41%57.88M
7.41%57.88M
7.41%57.88M
8.15%57.88M
0.68%53.89M
0.68%53.89M
0.68%53.89M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.17%53.52M
0.79%53.52M
0.79%53.52M
--53.52M
--53.43M
--53.10M
--53.10M
利益剰余金
-17.38%-174.72M
-18.22%-175.03M
-11.79%-161.77M
-9.92%-149.62M
-4.97%-148.85M
-5.21%-148.05M
-7.48%-144.71M
-2.06%-136.12M
-17.03%-141.81M
-17.39%-140.72M
-36.08%-134.64M
-37.79%-133.37M
-27.14%-121.17M
-27.43%-119.88M
-11.09%-98.94M
-11.51%-96.79M
-11.18%-95.30M
-11.55%-94.07M
-8.37%-89.06M
-17.31%-86.79M
-16.04%-85.72M
-15.08%-84.33M
-3.38%-82.18M
3.33%-73.99M
3.08%-73.87M
3.87%-73.28M
-58.69%-79.49M
-1.65%-76.54M
-2.19%-76.22M
-2.28%-76.23M
-102.09%-50.09M
-158.81%-75.29M
-175.61%-74.59M
-559.92%-74.53M
-120.11%-24.79M
-123.66%-29.09M
-122.01%-27.06M
-109.06%-11.29M
-0.07%123.29M
1.54%122.98M
1.16%122.98M
2.15%124.68M
0.66%123.38M
-0.22%121.12M
1.94%121.56M
3.74%122.06M
11.12%122.56M
14.47%121.39M
15.17%119.24M
16.47%117.65M
18.90%110.30M
21.17%106.04M
23.00%103.54M
--101.02M
--92.76M
--87.51M
--84.18M
資本準備金
9.26%170.19M
9.26%170.19M
1.80%158.57M
5.00%155.77M
0.04%155.77M
0.00%155.77M
0.04%155.77M
-4.73%148.35M
0.00%155.70M
0.04%155.77M
0.00%155.70M
4.61%155.70M
13.38%155.70M
16.87%155.70M
19.17%155.70M
21.80%148.84M
19.19%137.32M
39.28%133.23M
39.14%130.65M
36.83%122.20M
29.00%115.22M
11.49%95.66M
9.46%93.90M
4.05%89.31M
19.50%89.31M
14.80%85.80M
32.33%85.79M
42.14%85.84M
26.42%74.74M
29.19%74.74M
12.05%64.82M
4.38%60.39M
2.19%59.12M
0.00%57.85M
0.00%57.85M
0.02%57.85M
0.02%57.85M
0.02%57.85M
0.01%57.85M
-0.00%57.84M
7.41%57.84M
7.41%57.84M
7.41%57.84M
8.15%57.84M
0.68%53.85M
0.68%53.85M
0.68%53.85M
0.00%53.49M
0.00%53.49M
0.00%53.49M
0.17%53.49M
0.79%53.49M
0.79%53.49M
--53.49M
--53.40M
--53.07M
--53.07M
その他の包括利益
-33.50%2.68M
-33.09%2.66M
-40.91%2.63M
-8.78%3.92M
-7.62%4.03M
-9.51%3.97M
9.12%4.44M
9.95%4.30M
-13.16%4.36M
-6.45%4.39M
-2.98%4.07M
-33.65%3.91M
-36.18%5.02M
-39.15%4.69M
-44.11%4.20M
-22.92%5.89M
20.61%7.87M
10.60%7.71M
-15.01%7.51M
-3.44%7.64M
-17.36%6.53M
-15.01%6.97M
-3.62%8.83M
-18.69%7.91M
-20.90%7.90M
-16.22%8.20M
16.20%9.17M
-29.12%9.73M
-24.03%9.98M
-27.94%9.79M
-56.63%7.89M
-16.74%13.73M
-16.15%13.14M
11.65%13.59M
15.84%18.19M
-0.26%16.49M
-32.42%15.67M
18.63%12.17M
-0.87%15.70M
-24.52%16.53M
14.28%23.19M
-50.67%10.26M
-16.23%15.84M
16.34%21.90M
9.08%20.30M
-0.63%20.80M
-9.79%18.91M
-4.88%18.82M
9.49%18.61M
29.10%20.93M
35.72%20.96M
25.56%19.79M
11.26%16.99M
--16.21M
--15.44M
--15.76M
--15.27M
非支配株主持分
--185.44K
---3.38K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-73.92%1.49M
-7.53%1.93M
-7.96%1.97M
--4.35M
--5.71M
--2.09M
--2.14M
----
----
----
----
100.00%0.00
-139.33%-1.02M
86.84%-1.02M
86.55%-1.04M
86.84%-1.02M
-54.47%2.59M
-231.54%-7.74M
-225.81%-7.74M
-205.70%-7.75M
-31.89%5.69M
-27.38%5.89M
-22.80%6.15M
-5.03%7.33M
-24.76%8.36M
-29.47%8.11M
-35.96%7.97M
-40.75%7.72M
-17.71%11.11M
2.13%11.49M
11.55%12.45M
18.34%13.02M
30.41%13.50M
11.20%11.26M
11.09%11.16M
10.60%11.00M
10.22%10.35M
12.01%10.12M
14.08%10.04M
--9.95M
--9.39M
--9.04M
--8.80M
純資産合計
-115.04%-1.65M
-118.56%-2.17M
-103.70%-573.53K
-39.08%10.07M
-40.24%10.95M
-39.85%11.69M
-38.47%15.51M
-37.19%16.53M
-53.74%18.33M
-52.10%19.44M
-59.69%25.20M
-56.09%26.32M
-23.65%39.63M
-20.82%40.59M
14.01%62.52M
32.71%59.93M
35.94%51.91M
179.91%51.26M
166.69%54.84M
94.26%45.16M
63.55%38.19M
-11.69%18.31M
42.34%20.56M
29.00%23.25M
212.65%23.35M
184.45%20.73M
-42.71%14.45M
303.39%18.02M
174.53%7.47M
167.55%7.29M
-55.75%25.21M
-117.31%-8.86M
-119.03%-10.02M
-116.33%-10.79M
-72.24%56.98M
-75.10%51.17M
-75.16%52.66M
-67.04%66.10M
-1.43%205.24M
-3.25%205.50M
1.84%212.02M
-4.40%200.54M
-0.31%208.21M
3.61%212.39M
2.80%208.19M
3.28%209.77M
7.04%208.86M
8.19%204.99M
10.01%202.53M
12.40%203.11M
14.09%195.13M
14.55%189.47M
14.09%184.10M
--180.70M
--171.03M
--165.41M
--161.36M
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
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。