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Precipio Inc

PRPO

14.430USD

-0.030-0.21%
終値 08/04, 16:00（ET）15分遅れの株価
21.71M時価総額
損失額直近12ヶ月PER

Precipio Inc

14.430

-0.030-0.21%
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
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
31.06%1.02M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776.00K
-56.40%1.50M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.44M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
339.31%11.67M
512.74%13.22M
4347.88%15.70M
448.20%2.29M
213.21%2.66M
28.22%2.16M
-69.80%353.00K
38.08%417.00K
122.57%848.00K
668.49%1.68M
1546.48%1.17M
5.59%302.00K
-9.50%381.00K
-42.52%219.00K
-92.66%71.00K
384.75%286.00K
282.73%421.00K
436.62%381.00K
129.69%967.00K
-73.42%59.00K
-75.23%110.00K
-97.45%71.00K
-81.77%421.00K
-95.87%222.00K
-72.41%444.00K
216.70%2.79M
93.87%2.31M
208.61%5.38M
-1.05%1.61M
-78.09%880.00K
-81.36%1.19M
-77.45%1.74M
-63.84%1.63M
-54.08%4.02M
-58.22%6.39M
-59.93%7.73M
--4.50M
--8.74M
--15.29M
--19.29M
- 現金および現金同等物
31.06%1.02M
-7.52%1.39M
-32.59%1.05M
-50.29%1.28M
-63.76%776.00K
-56.40%1.50M
-69.63%1.56M
-65.57%2.57M
-76.88%2.14M
-70.47%3.44M
-61.10%5.14M
-52.40%7.47M
305.12%9.26M
339.31%11.67M
512.74%13.22M
4347.88%15.70M
448.20%2.29M
213.21%2.66M
28.22%2.16M
-69.80%353.00K
38.08%417.00K
122.57%848.00K
668.49%1.68M
1546.48%1.17M
5.59%302.00K
-9.50%381.00K
-42.52%219.00K
-92.66%71.00K
384.75%286.00K
282.73%421.00K
436.62%381.00K
129.69%967.00K
-73.42%59.00K
-75.23%110.00K
-97.45%71.00K
-81.77%421.00K
-95.87%222.00K
-72.41%444.00K
216.70%2.79M
93.87%2.31M
208.61%5.38M
-1.05%1.61M
-78.09%880.00K
-81.36%1.19M
-77.45%1.74M
-63.84%1.63M
-15.40%4.02M
1.45%6.39M
-59.93%7.73M
--4.50M
--4.75M
--6.30M
--19.29M
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--8.99M
----
売上債権
7.73%976.00K
-38.59%799.00K
-31.15%1.02M
25.23%1.11M
5.59%906.00K
25.58%1.30M
55.29%1.48M
-21.56%884.00K
-25.65%858.00K
48.64%1.04M
67.54%955.00K
154.40%1.13M
84.64%1.15M
-20.25%697.00K
-47.51%570.00K
-67.28%443.00K
-29.22%625.00K
52.26%874.00K
56.71%1.09M
53.34%1.35M
10.24%883.00K
-16.81%574.00K
5.32%693.00K
17.42%883.00K
45.11%801.00K
-5.48%690.00K
30.30%658.00K
32.16%752.00K
97.85%552.00K
224.44%730.00K
180.56%505.00K
73.48%569.00K
64.12%279.00K
-14.77%225.00K
-98.05%180.00K
-96.63%328.00K
-97.96%170.00K
-43.35%264.00K
23.26%9.25M
33.17%9.72M
34.79%8.35M
-91.23%466.00K
70.05%7.51M
-9.22%7.30M
-21.60%6.19M
-34.24%5.31M
-45.89%4.41M
-6.75%8.04M
17.80%7.90M
--8.08M
--8.16M
--8.62M
--6.70M
-受取手形および売掛金
7.73%976.00K
-38.59%799.00K
-31.15%1.02M
25.23%1.11M
5.59%906.00K
25.58%1.30M
55.29%1.48M
-21.56%884.00K
-25.65%858.00K
48.64%1.04M
67.54%955.00K
154.40%1.13M
84.64%1.15M
-20.25%697.00K
-47.51%570.00K
-67.28%443.00K
-29.22%625.00K
52.26%874.00K
56.71%1.09M
53.34%1.35M
10.24%883.00K
-16.81%574.00K
5.32%693.00K
17.42%883.00K
45.11%801.00K
-5.48%690.00K
30.30%658.00K
32.16%752.00K
97.85%552.00K
224.44%730.00K
180.56%505.00K
73.48%569.00K
64.12%279.00K
-14.77%225.00K
-98.05%180.00K
-96.63%328.00K
-97.96%170.00K
-43.35%264.00K
23.26%9.25M
33.17%9.72M
34.79%8.35M
-91.23%466.00K
70.05%7.51M
-9.22%7.30M
-21.60%6.19M
-34.24%5.31M
-45.89%4.41M
-6.75%8.04M
17.80%7.90M
--8.08M
--8.16M
--8.62M
--6.70M
棚卸資産
55.08%825.00K
88.54%724.00K
-7.23%590.00K
21.60%653.00K
-2.56%532.00K
-45.76%384.00K
-4.07%636.00K
-16.36%537.00K
4.60%546.00K
25.53%708.00K
-2.50%663.00K
15.47%642.00K
10.59%522.00K
61.14%564.00K
142.86%680.00K
138.63%556.00K
142.05%472.00K
90.22%350.00K
53.85%280.00K
23.28%233.00K
30.87%195.00K
-6.60%184.00K
4.00%182.00K
10.53%189.00K
-6.29%149.00K
22.36%197.00K
76.77%175.00K
58.33%171.00K
960.00%159.00K
570.83%161.00K
175.00%99.00K
176.92%108.00K
-65.91%15.00K
-52.00%24.00K
--36.00K
-98.51%39.00K
-98.53%44.00K
--50.00K
----
-34.67%2.62M
-26.38%2.98M
-100.00%0.00
-19.40%3.59M
-9.03%4.01M
-15.26%4.05M
-22.29%3.96M
1.09%4.45M
9.33%4.41M
19.16%4.78M
--5.09M
--4.41M
--4.03M
--4.01M
その他流動資産
20.73%460.00K
8.89%539.00K
-5.89%591.00K
-8.19%325.00K
-15.33%381.00K
-4.99%495.00K
-4.27%628.00K
-2.75%354.00K
0.00%450.00K
-5.10%521.00K
6.32%656.00K
30.00%364.00K
-5.46%450.00K
69.44%549.00K
38.96%617.00K
273.33%280.00K
141.62%476.00K
19.12%324.00K
11.56%444.00K
-16.67%75.00K
8.84%197.00K
-48.19%272.00K
-3.86%398.00K
-45.12%90.00K
-13.40%181.00K
22.09%525.00K
225.98%414.00K
6.49%164.00K
10.00%209.00K
309.52%430.00K
-59.55%127.00K
-52.62%154.00K
-62.23%190.00K
-80.45%105.00K
-41.20%314.00K
-60.65%325.00K
-66.99%503.00K
39.48%537.00K
-68.84%534.00K
-6.03%826.00K
119.91%1.52M
-58.96%385.00K
32.87%1.71M
-18.84%879.00K
-41.52%693.00K
-10.41%938.00K
8.77%1.29M
21.82%1.08M
15.27%1.19M
--1.05M
--1.19M
--889.00K
--1.03M
流動資産合計
26.32%3.28M
-6.27%3.45M
-24.46%3.25M
-22.63%3.36M
-35.04%2.59M
-35.52%3.68M
-41.91%4.31M
-54.74%4.35M
-64.92%4.00M
-57.63%5.71M
-50.84%7.42M
-43.43%9.61M
195.08%11.39M
220.60%13.48M
280.29%15.09M
742.68%16.98M
128.07%3.86M
123.86%4.20M
34.24%3.97M
-13.56%2.02M
18.07%1.69M
4.74%1.88M
101.64%2.96M
101.30%2.33M
18.82%1.43M
2.93%1.79M
31.83%1.47M
-35.60%1.16M
112.70%1.21M
251.92%1.74M
28.41%1.11M
-0.28%1.80M
-73.27%567.00K
-84.92%495.00K
-94.62%866.00K
-88.35%1.80M
-88.37%2.12M
-88.51%3.28M
17.63%16.10M
15.67%15.47M
43.79%18.23M
141.37%28.57M
-3.41%13.69M
-32.84%13.38M
-41.28%12.68M
-36.77%11.84M
-36.99%14.17M
-30.92%19.92M
-30.42%21.59M
--18.72M
--22.49M
--28.83M
--31.04M
固定資産
純固定資産
104.12%2.83M
6.95%1.63M
-3.62%1.54M
-10.08%1.55M
-22.33%1.38M
-19.61%1.52M
-19.19%1.60M
-12.56%1.73M
-8.00%1.78M
-8.14%1.90M
37.12%1.98M
54.54%1.98M
83.60%1.94M
162.39%2.06M
76.53%1.44M
50.35%1.28M
20.16%1.05M
-17.16%787.00K
-21.19%818.00K
-21.66%850.00K
-23.85%878.00K
91.53%950.00K
112.27%1.04M
117.87%1.08M
246.25%1.15M
40.51%496.00K
91.76%489.00K
90.08%498.00K
162.20%333.00K
145.14%353.00K
48.26%255.00K
28.43%262.00K
-46.41%127.00K
-44.40%144.00K
-43.23%172.00K
-84.55%204.00K
-81.70%237.00K
-46.60%259.00K
-81.66%303.00K
-28.10%1.32M
-32.16%1.29M
-75.79%485.00K
-22.08%1.65M
-14.64%1.84M
-7.82%1.91M
-8.54%2.00M
1.39%2.12M
16.78%2.15M
10.39%2.07M
--2.19M
--2.09M
--1.84M
--1.88M
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.01%7.16M
-0.07%7.16M
-53.51%7.16M
-52.74%7.18M
-0.10%7.16M
-53.02%7.16M
0.94%15.40M
0.05%15.19M
-52.64%7.17M
1.46%15.25M
2.68%15.25M
4.07%15.18M
4.12%15.13M
3.06%15.03M
5.07%14.85M
4.26%14.58M
--14.53M
--14.58M
--14.14M
--13.99M
-減価償却累計額
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.65%7.01M
1.84%6.99M
-50.60%6.95M
-50.04%6.94M
3.28%6.90M
-49.54%6.86M
4.92%14.08M
4.69%13.89M
-49.11%6.68M
5.32%13.59M
5.61%13.42M
6.04%13.27M
6.37%13.13M
3.34%12.91M
3.32%12.70M
3.31%12.51M
--12.34M
--12.49M
--12.29M
--12.11M
のれんおよびその他無形資産
-7.55%11.63M
-7.40%11.87M
-7.28%12.11M
-7.15%12.34M
-7.01%12.58M
-6.90%12.82M
-6.78%13.06M
-6.66%13.29M
-6.56%13.53M
-6.45%13.77M
-6.35%14.01M
-6.25%14.24M
-6.15%14.48M
-6.06%14.72M
-5.97%14.96M
-5.89%15.19M
-5.92%15.43M
-5.95%15.67M
-14.06%15.90M
-13.97%16.14M
-13.81%16.40M
-13.65%16.66M
-18.37%18.51M
-22.49%18.76M
-22.43%19.03M
-23.27%19.29M
-32.52%22.67M
-30.70%24.21M
4519.40%24.53M
4373.84%25.14M
3321.18%33.60M
3294.75%34.93M
-53.66%531.00K
-51.97%562.00K
-88.99%982.00K
-95.33%1.03M
-92.24%1.15M
55.79%1.17M
-41.44%8.92M
41.28%22.02M
-6.61%14.77M
-95.34%751.00K
-7.59%15.23M
-7.57%15.58M
-8.47%15.82M
-8.87%16.11M
-9.24%16.48M
21.84%16.86M
22.28%17.28M
--17.68M
--18.16M
--13.84M
--14.13M
その他固定資産
-20.31%51.00K
-40.79%45.00K
-45.45%48.00K
-44.23%58.00K
-44.83%64.00K
-41.09%76.00K
-38.89%88.00K
-33.33%104.00K
-30.54%116.00K
-27.93%129.00K
24.14%144.00K
73.33%156.00K
108.75%167.00K
225.45%179.00K
329.63%116.00K
233.33%90.00K
220.00%80.00K
120.00%55.00K
8.00%27.00K
8.00%27.00K
0.00%25.00K
0.00%25.00K
0.00%25.00K
0.00%25.00K
0.00%25.00K
13.64%25.00K
78.57%25.00K
38.89%25.00K
525.00%25.00K
-62.07%22.00K
-75.86%14.00K
-68.97%18.00K
-95.45%4.00K
-44.76%58.00K
-53.60%58.00K
-61.07%58.00K
-54.17%88.00K
-48.53%105.00K
-54.71%125.00K
-49.49%149.00K
-38.26%192.00K
-37.61%204.00K
-31.85%276.00K
-32.34%295.00K
-31.35%311.00K
61.88%327.00K
183.22%405.00K
170.81%436.00K
223.57%453.00K
--202.00K
--143.00K
--161.00K
--140.00K
固定資産合計
3.41%14.51M
-6.06%13.54M
-7.11%13.70M
-7.74%13.95M
-9.07%14.03M
-8.71%14.42M
-8.59%14.74M
-7.63%15.12M
-6.97%15.43M
-6.88%15.79M
-2.34%16.13M
-1.13%16.37M
0.12%16.58M
2.74%16.96M
-1.40%16.52M
-2.70%16.56M
-4.27%16.56M
-6.37%16.51M
-14.41%16.75M
-14.37%17.02M
-14.37%17.30M
-11.00%17.63M
-15.59%19.57M
-19.64%19.87M
-18.81%20.21M
-22.36%19.81M
-31.54%23.18M
-29.77%24.73M
3659.37%24.89M
3240.05%25.52M
2694.14%33.87M
2627.50%35.21M
-55.00%662.00K
-50.20%764.00K
-87.03%1.21M
-94.50%1.29M
-90.95%1.47M
6.53%1.53M
-45.53%9.35M
32.58%23.48M
-9.86%16.26M
-92.19%1.44M
-9.72%17.16M
-8.91%17.71M
-8.92%18.04M
-8.12%18.44M
-6.80%19.01M
22.77%19.45M
22.65%19.80M
--20.07M
--20.39M
--15.84M
--16.15M
総資産
6.98%17.79M
-6.10%17.00M
-11.03%16.95M
-11.06%17.32M
-14.41%16.62M
-15.82%18.10M
-19.09%19.05M
-25.05%19.47M
-30.56%19.42M
-29.35%21.50M
-25.50%23.55M
-22.54%25.98M
36.96%27.97M
46.96%30.44M
52.56%31.61M
76.21%33.54M
7.52%20.42M
6.16%20.71M
-8.03%20.72M
-14.28%19.03M
-12.22%19.00M
-9.69%19.51M
-8.62%22.52M
-14.23%22.20M
-17.07%21.64M
-20.74%21.61M
-29.53%24.65M
-30.05%25.89M
2023.11%26.09M
2065.21%27.26M
1583.21%34.98M
1096.19%37.01M
-65.79%1.23M
-73.86%1.26M
-91.50%2.08M
-90.15%3.09M
-89.59%3.59M
-83.95%4.82M
-20.74%24.45M
1.02%31.41M
12.29%34.49M
-0.90%30.01M
-7.03%30.85M
-21.01%31.09M
-25.80%30.72M
-21.95%30.28M
-22.63%33.18M
-11.88%39.36M
-12.26%41.40M
--38.79M
--42.89M
--44.67M
--47.18M
負債
流動負債
-その他未払金
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
0.00%19.00K
-9.52%19.00K
-17.39%19.00K
-86.13%19.00K
-84.68%19.00K
-76.92%21.00K
-56.60%23.00K
38.38%137.00K
-93.51%124.00K
-95.24%91.00K
-97.49%53.00K
-92.67%99.00K
-35.95%1.91M
25.00%1.91M
38.09%2.11M
-11.71%1.35M
95.03%2.98M
43.07%1.53M
43.07%1.53M
43.16%1.53M
43.16%1.53M
0.09%1.07M
0.09%1.07M
0.09%1.07M
0.00%1.07M
-0.09%1.07M
-0.09%1.07M
-0.09%1.07M
0.00%1.07M
0.09%1.07M
0.09%1.07M
0.09%1.07M
0.09%1.07M
0.00%1.07M
0.00%1.07M
2.40%1.07M
--1.07M
--1.07M
--1.07M
--1.04M
未払費用
46.67%2.64M
54.02%2.78M
24.16%2.72M
54.53%2.90M
8.04%1.80M
15.34%1.81M
44.63%2.19M
32.58%1.88M
0.73%1.67M
-17.59%1.56M
-1.88%1.52M
6.87%1.42M
-5.05%1.65M
-5.85%1.90M
-13.29%1.55M
-31.29%1.32M
2.71%1.74M
33.14%2.02M
26.99%1.78M
20.29%1.93M
9.28%1.70M
-21.91%1.52M
-22.69%1.40M
40.40%1.60M
1.50%1.55M
55.45%1.94M
-2.99%1.82M
-67.59%1.14M
-57.41%1.53M
-66.90%1.25M
-36.09%1.87M
13.36%3.52M
-1.51%3.59M
-7.03%3.77M
-0.17%2.93M
-16.64%3.11M
8.87%3.65M
67.42%4.05M
-3.33%2.93M
14.54%3.73M
7.83%3.35M
-28.07%2.42M
-19.69%3.04M
-0.91%3.25M
-42.41%3.10M
-29.96%3.37M
-34.62%3.78M
-43.93%3.28M
-0.24%5.39M
--4.81M
--5.78M
--5.86M
--5.41M
短期借入金およびリース負債
38.46%270.00K
14.71%421.00K
14.68%547.00K
94.51%354.00K
-34.34%195.00K
-11.99%367.00K
-10.84%477.00K
-10.34%182.00K
34.39%297.00K
68.15%417.00K
98.15%535.00K
-25.64%203.00K
33.13%221.00K
-64.37%248.00K
-52.38%270.00K
-37.10%273.00K
-93.38%166.00K
35.15%696.00K
2.53%567.00K
124.87%434.00K
-25.09%2.51M
-89.04%515.00K
-42.69%553.00K
-78.44%193.00K
360.52%3.35M
637.36%4.70M
960.44%965.00K
23.11%895.00K
-90.13%727.00K
-91.85%637.00K
-98.84%91.00K
-90.70%727.00K
0.30%7.37M
2.87%7.81M
24.53%7.81M
176.60%7.81M
1304.59%7.35M
1544.16%7.60M
353.72%6.28M
308.83%2.83M
--523.00K
90.91%462.00K
26.76%1.38M
-4.95%691.00K
-100.00%0.00
-96.08%242.00K
-84.32%1.09M
-88.59%727.00K
-95.22%364.00K
--6.17M
--6.96M
--6.37M
--7.61M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.75%2.29M
-96.76%142.00K
-86.72%34.00K
333.33%39.00K
--3.13M
--4.38M
--256.00K
-94.58%9.00K
----
--0.00
--0.00
--166.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期リース負債
98.39%123.00K
-6.06%124.00K
-27.97%103.00K
-32.26%105.00K
-60.00%62.00K
-18.52%132.00K
-14.88%143.00K
-12.43%155.00K
-20.51%155.00K
-27.03%162.00K
-31.15%168.00K
-28.63%177.00K
43.38%195.00K
362.50%222.00K
559.46%244.00K
476.74%248.00K
277.78%136.00K
-7.69%48.00K
-43.08%37.00K
-15.69%43.00K
-37.93%36.00K
-8.77%52.00K
16.07%65.00K
-7.27%51.00K
13.73%58.00K
14.00%57.00K
14.29%56.00K
14.58%55.00K
--51.00K
--50.00K
--49.00K
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--310.00K
--316.00K
繰延負債
49.74%289.00K
110.91%232.00K
872.41%282.00K
1429.41%260.00K
55.65%193.00K
-7.56%110.00K
123.08%29.00K
30.77%17.00K
490.48%124.00K
561.11%119.00K
-91.22%13.00K
-77.59%13.00K
-79.21%21.00K
200.00%18.00K
208.33%148.00K
--58.00K
--101.00K
-82.86%6.00K
152.63%48.00K
-100.00%0.00
-100.00%0.00
-28.57%35.00K
-79.79%19.00K
-83.62%19.00K
-81.48%35.00K
-25.76%49.00K
-55.24%94.00K
-44.76%116.00K
42.11%189.00K
-61.18%66.00K
19.32%210.00K
89.19%210.00K
-30.73%133.00K
-21.66%170.00K
28.47%176.00K
-88.34%111.00K
-82.87%192.00K
-27.18%217.00K
-85.50%137.00K
-21.45%952.00K
-7.51%1.12M
-72.61%298.00K
-17.61%945.00K
11.29%1.21M
4.94%1.21M
-7.09%1.09M
-10.32%1.15M
--1.09M
--1.16M
--1.17M
--1.28M
----
----
その他流動負債
45.28%308.00K
94.57%251.00K
527.08%301.00K
675.00%279.00K
48.25%212.00K
-6.52%129.00K
50.00%48.00K
12.50%36.00K
257.50%143.00K
272.97%138.00K
-80.84%32.00K
-58.44%32.00K
-66.67%40.00K
48.00%37.00K
142.03%167.00K
234.78%77.00K
-12.41%120.00K
-84.28%25.00K
-37.27%69.00K
-68.06%23.00K
2.24%137.00K
-91.88%159.00K
-94.51%110.00K
-96.77%72.00K
-91.29%134.00K
-35.73%1.96M
15.30%2.00M
28.08%2.23M
-7.40%1.54M
79.40%3.05M
39.71%1.74M
47.41%1.74M
31.90%1.66M
32.22%1.70M
3.32%1.24M
-41.60%1.18M
-42.41%1.26M
-5.93%1.28M
-40.19%1.20M
-11.45%2.02M
-4.04%2.19M
-36.64%1.37M
-9.08%2.01M
5.75%2.28M
2.61%2.28M
-3.66%2.16M
-5.63%2.21M
102.06%2.16M
113.24%2.22M
--2.24M
--2.35M
--1.07M
--1.04M
流動負債合計
30.18%4.33M
35.98%4.27M
-17.90%4.48M
-2.67%4.59M
-26.08%3.33M
-27.98%3.14M
23.67%5.45M
7.44%4.72M
2.41%4.50M
3.51%4.36M
20.89%4.41M
20.78%4.39M
5.07%4.39M
-9.51%4.21M
-18.33%3.65M
-22.26%3.64M
-37.93%4.18M
7.43%4.66M
-3.73%4.47M
-1.47%4.68M
-32.28%6.74M
-68.51%4.33M
-54.90%4.64M
-48.83%4.75M
13.71%9.95M
37.16%13.77M
-25.09%10.29M
-43.10%9.28M
-58.58%8.75M
-49.37%10.04M
-24.78%13.73M
-7.93%16.31M
22.27%21.13M
16.74%19.82M
13.09%18.26M
33.10%17.72M
56.15%17.28M
41.67%16.98M
64.60%16.15M
36.39%13.31M
37.55%11.07M
38.97%11.99M
9.11%9.81M
23.34%9.76M
-15.25%8.05M
-43.51%8.63M
-45.84%8.99M
-46.42%7.91M
-39.23%9.49M
--15.27M
--16.60M
--14.77M
--15.62M
固定負債
長期借入金およびリース負債
218.58%1.44M
-44.83%283.00K
-40.91%338.00K
-37.52%393.00K
-30.14%452.00K
-27.54%513.00K
-25.33%572.00K
-23.67%629.00K
-20.12%647.00K
-17.39%708.00K
241.96%766.00K
246.22%824.00K
215.18%810.00K
88.77%857.00K
-65.54%224.00K
-71.60%238.00K
-43.76%257.00K
-11.84%454.00K
12.65%650.00K
30.12%838.00K
-35.45%457.00K
103.56%515.00K
-77.51%577.00K
-75.78%644.00K
-75.54%708.00K
-91.06%253.00K
--2.57M
--2.66M
--2.89M
--2.83M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.64%525.00K
-21.91%4.85M
110.88%7.92M
16.73%7.38M
2.60%5.61M
-14.60%6.21M
-38.08%3.76M
--6.32M
1120.76%5.47M
440.74%7.27M
351.23%6.07M
--0.00
--448.00K
--1.34M
--1.34M
-長期借入金
-29.29%70.00K
-27.36%77.00K
-25.66%84.00K
-23.33%92.00K
-22.05%99.00K
-20.90%106.00K
-19.86%113.00K
-18.92%120.00K
-17.53%127.00K
-16.25%134.00K
-15.57%141.00K
-14.94%148.00K
-14.44%154.00K
-55.80%160.00K
-66.60%167.00K
-72.42%174.00K
-7.22%180.00K
82.83%362.00K
141.55%500.00K
182.96%631.00K
-18.49%194.00K
-21.74%198.00K
-91.93%207.00K
-91.61%223.00K
-91.78%238.00K
-91.06%253.00K
--2.57M
--2.66M
--2.89M
--2.83M
--0.00
----
----
----
----
----
----
-100.00%0.00
-90.64%525.00K
-21.91%4.85M
110.88%7.92M
16.73%7.38M
2.60%5.61M
-14.60%6.21M
-38.08%3.76M
--6.32M
1120.76%5.47M
440.74%7.27M
351.23%6.07M
--0.00
--448.00K
--1.34M
--1.34M
-長期リース負債
288.10%1.37M
-49.39%206.00K
-44.66%254.00K
-40.86%301.00K
-32.12%353.00K
-29.09%407.00K
-26.56%459.00K
-24.70%509.00K
-20.73%520.00K
-17.65%574.00K
996.49%625.00K
956.25%676.00K
751.95%656.00K
657.61%697.00K
-62.00%57.00K
-69.08%64.00K
-70.72%77.00K
-70.98%92.00K
-59.46%150.00K
-50.83%207.00K
-44.04%263.00K
--317.00K
--370.00K
--421.00K
--470.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
56.18%3.46M
57.60%3.13M
56.51%2.83M
55.33%2.52M
--2.22M
57.62%1.99M
--1.81M
--1.62M
----
--1.26M
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-98.28%28.00K
-96.06%87.00K
-70.75%384.00K
-54.26%606.00K
-0.12%1.63M
185.14%2.21M
226.62%1.31M
-0.97%1.32M
-8.01%1.63M
-66.87%774.00K
-54.93%402.00K
12.06%1.34M
-12.66%1.77M
103.31%2.34M
619.35%892.00K
41.97%1.19M
228.48%2.03M
85.92%1.15M
-79.84%124.00K
44.50%841.00K
-56.78%618.00K
-57.14%618.00K
-58.05%615.00K
66.29%582.00K
717.14%1.43M
157.50%1.44M
405.52%1.47M
141.38%350.00K
-56.25%175.00K
60.00%560.00K
-47.27%290.00K
-75.83%145.00K
33.33%400.00K
16.67%350.00K
10.00%550.00K
-33.33%600.00K
-85.71%300.00K
-85.71%300.00K
-83.87%500.00K
--900.00K
--2.10M
--2.10M
--3.10M
その他固定負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-32.84%45.00K
-32.84%45.00K
-90.36%45.00K
-32.84%45.00K
-27.17%67.00K
-60.82%67.00K
264.84%467.00K
-67.00%67.00K
-56.60%92.00K
-23.32%171.00K
-49.80%128.00K
-33.44%203.00K
-76.07%212.00K
-87.34%223.00K
-85.03%255.00K
-62.67%305.00K
-55.00%886.00K
-7.12%1.76M
-8.19%1.70M
-37.30%817.00K
61.26%1.97M
53.60%1.90M
46.52%1.85M
19.65%1.30M
4.99%1.22M
8.91%1.23M
4.54%1.27M
--1.09M
--1.16M
--1.13M
--1.21M
固定負債合計
235.76%1.76M
18.83%631.00K
-11.56%528.00K
-7.88%608.00K
-24.96%523.00K
-31.57%531.00K
-32.39%597.00K
-35.29%660.00K
-47.36%697.00K
-52.16%776.00K
-56.72%883.00K
-61.42%1.02M
-21.28%1.32M
-14.41%1.62M
-14.61%2.04M
53.10%2.64M
73.22%1.68M
-3.90%1.90M
-7.80%2.39M
-46.50%1.73M
-47.65%971.00K
14.85%1.97M
-49.99%2.59M
-26.77%3.23M
-52.85%1.85M
-59.11%1.72M
519.74%5.18M
375.51%4.41M
429.48%3.93M
434.90%4.20M
-49.09%836.00K
-44.32%927.00K
-56.83%743.00K
19.85%785.00K
3.53%1.64M
-76.78%1.67M
-87.14%1.72M
-94.29%655.00K
-85.32%1.59M
-34.68%7.17M
59.67%13.38M
12.34%11.47M
22.85%10.80M
5.25%10.98M
6.94%8.38M
214.16%10.21M
137.00%8.79M
127.80%10.43M
38.53%7.83M
--3.25M
--3.71M
--4.58M
--5.66M
負債合計
58.10%6.09M
33.50%4.90M
-17.27%5.01M
-3.31%5.20M
-25.93%3.85M
-28.52%3.67M
14.32%6.05M
-0.61%5.38M
-9.11%5.20M
-11.96%5.14M
-6.94%5.29M
-13.82%5.41M
-2.49%5.72M
-10.93%5.83M
-17.04%5.69M
-1.95%6.28M
-23.93%5.87M
3.89%6.55M
-5.19%6.86M
-19.69%6.41M
-34.69%7.71M
-59.27%6.31M
-53.26%7.23M
-41.72%7.98M
-6.93%11.81M
8.76%15.48M
6.17%15.47M
-20.60%13.69M
-42.00%12.69M
-30.93%14.23M
-26.79%14.57M
-11.06%17.24M
15.10%21.87M
16.86%20.61M
12.23%19.90M
-5.37%19.38M
-22.27%19.00M
-24.80%17.64M
-13.98%17.73M
-1.23%20.48M
48.83%24.45M
24.54%23.45M
15.91%20.61M
13.06%20.74M
-5.22%16.43M
1.70%18.83M
-12.43%17.79M
-5.19%18.34M
-18.57%17.33M
--18.52M
--20.31M
--19.35M
--21.28M
株主資本
普通株主資本
1.79%115.02M
1.74%114.53M
1.79%114.02M
1.72%113.56M
3.21%113.00M
3.66%112.58M
3.52%112.01M
4.01%111.65M
2.43%109.49M
3.77%108.60M
4.27%108.20M
3.96%107.34M
22.10%106.89M
22.12%104.66M
24.23%103.77M
30.70%103.26M
16.06%87.55M
15.58%85.70M
15.29%83.53M
13.69%79.00M
27.45%75.43M
37.77%74.14M
44.04%72.45M
40.46%69.49M
24.88%59.18M
20.76%53.82M
19.84%50.30M
41.19%49.47M
-77.06%47.39M
-78.38%44.57M
-79.20%41.97M
-82.60%35.04M
2.67%206.61M
2.79%206.14M
0.67%201.76M
2.06%201.37M
2.33%201.23M
5.68%200.54M
7.00%200.42M
5.52%197.31M
5.30%196.66M
5.70%189.76M
4.44%187.30M
4.27%186.99M
4.14%186.76M
4.62%179.53M
4.62%179.34M
4.66%179.34M
4.79%179.34M
--171.60M
--171.43M
--171.34M
--171.14M
利益剰余金
-3.09%-103.32M
-4.37%-102.44M
-3.03%-102.08M
-3.92%-101.45M
-5.14%-100.23M
-6.34%-98.15M
-10.07%-99.08M
-12.43%-97.62M
-12.57%-95.33M
-15.24%-92.30M
-15.56%-90.01M
-14.20%-86.83M
-15.98%-84.68M
-11.92%-80.09M
-11.76%-77.89M
-14.51%-76.03M
-13.83%-73.02M
-17.44%-71.56M
-21.93%-69.69M
-20.14%-66.39M
-29.98%-64.14M
-27.77%-60.94M
-39.00%-57.16M
-48.26%-55.26M
-45.22%-49.35M
-51.21%-47.70M
-90.67%-41.12M
-143.82%-37.27M
85.05%-33.98M
86.01%-31.54M
90.18%-21.57M
92.98%-15.29M
-4.89%-227.25M
-5.66%-225.49M
-13.15%-219.59M
-16.54%-217.66M
-15.89%-216.67M
-16.25%-213.41M
-9.34%-194.07M
-5.46%-186.77M
-8.13%-186.96M
-8.95%-183.59M
-8.00%-177.49M
-11.66%-177.11M
-11.15%-172.91M
-11.01%-168.50M
-10.06%-164.34M
-8.34%-158.60M
-6.79%-155.56M
---151.79M
---149.31M
---146.39M
---145.66M
資本準備金
1.79%115.01M
1.74%114.52M
1.79%114.00M
1.96%113.55M
3.42%112.99M
3.87%112.56M
3.73%112.00M
3.97%111.37M
2.43%109.25M
3.77%108.37M
4.28%107.97M
3.96%107.11M
22.09%106.66M
22.11%104.43M
24.21%103.54M
30.65%103.03M
15.97%87.36M
15.47%85.52M
15.17%83.36M
13.58%78.86M
27.39%75.33M
38.51%74.06M
44.58%72.38M
40.98%69.43M
25.31%59.14M
20.26%53.47M
19.54%50.06M
40.80%49.24M
-77.13%47.19M
-78.40%44.47M
-79.22%41.88M
-82.61%34.98M
2.64%206.34M
2.73%205.88M
0.62%201.52M
2.00%201.14M
2.28%201.03M
5.65%200.40M
6.97%200.28M
5.49%197.19M
5.28%196.54M
5.70%189.68M
4.92%187.23M
4.75%186.92M
4.61%186.69M
4.62%179.46M
4.54%178.46M
4.59%178.45M
4.71%178.45M
--171.54M
--170.71M
--170.62M
--170.42M
その他の包括利益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.06%10.00K
-13.98%326.00K
-17.92%348.00K
-23.88%306.00K
-12.82%340.00K
3.84%379.00K
61.83%424.00K
53.44%402.00K
-10.34%390.00K
-15.90%365.00K
-24.28%262.00K
-34.01%262.00K
--435.00K
--434.00K
--346.00K
--397.00K
非支配株主持分
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12.07%65.00K
25.00%65.00K
41.30%65.00K
62.50%65.00K
56.76%58.00K
67.74%52.00K
64.29%46.00K
48.15%40.00K
37.04%37.00K
82.35%31.00K
--28.00K
--27.00K
--27.00K
--17.00K
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純資産合計
-8.42%11.70M
-16.18%12.09M
-8.13%11.95M
-14.02%12.12M
-10.20%12.77M
-11.84%14.43M
-28.77%13.00M
-31.48%14.09M
-36.07%14.22M
-33.48%16.37M
-29.57%18.25M
-24.55%20.57M
52.85%22.25M
73.73%24.60M
86.98%25.92M
115.87%27.26M
29.00%14.56M
7.25%14.16M
-9.37%13.86M
-11.25%12.63M
14.77%11.29M
115.66%13.21M
66.60%15.29M
16.62%14.23M
-26.66%9.83M
-52.99%6.12M
-55.01%9.18M
-38.29%12.20M
164.95%13.41M
167.31%13.03M
214.49%20.41M
221.36%19.77M
-33.96%-20.64M
-50.94%-19.35M
-365.36%-17.82M
-249.12%-16.29M
-253.41%-15.41M
-295.64%-12.82M
-34.36%6.72M
5.54%10.92M
-29.72%10.04M
-42.75%6.55M
-33.53%10.23M
-50.75%10.35M
-40.62%14.29M
-43.54%11.45M
-31.81%15.39M
-17.00%21.02M
-7.08%24.07M
--20.27M
--22.58M
--25.32M
--25.90M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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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