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Reliance Global Group Inc

RELI

0.415USD

0.0000.00%

終値 03/30, 16:00（ET）15分遅れの株価

3.89M時価総額

3.59直近12ヶ月PER



Reliance Global Group Inc

0.415

0.0000.00%

概要金融分析企業名

概要

金融

分析

企業名

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

Reliance Global Group Inc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Reliance Global Group Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

純資産合計

現金、現金同等物および短期投資

253.01%1.32M

178.97%2.58M

39.21%1.96M

-42.90%388.38K

-71.96%372.69K

-47.94%925.27K

10.28%1.41M

-67.86%680.14K

162.96%1.33M

10.05%1.78M

-57.22%1.27M

-61.46%2.12M

-87.78%505.41K

-71.44%1.62M

-53.06%2.98M

-41.78%5.49M

9048.21%4.14M

42477.19%5.66M

2248.62%6.35M

3954.55%9.43M

--45.21K

--13.28K

--270.30K

--232.63K

- 現金および現金同等物

253.01%1.32M

178.97%2.58M

39.21%1.96M

-42.90%388.38K

-71.96%372.69K

-47.94%925.27K

10.28%1.41M

-67.86%680.14K

162.96%1.33M

10.05%1.78M

-57.22%1.27M

-61.46%2.12M

-87.78%505.41K

-71.44%1.62M

-53.06%2.98M

-41.78%5.49M

9048.21%4.14M

42477.19%5.66M

2248.62%6.35M

3954.55%9.43M

--45.21K

--13.28K

--270.30K

--232.63K

売上債権

-48.80%773.33K

-26.68%822.89K

-24.98%840.70K

-2.31%1.03M

15.61%1.51M

-7.45%1.12M

-71.26%1.12M

7.63%1.06M

27.57%1.31M

13.98%1.21M

246.04%3.90M

-16.95%981.96K

-0.76%1.02M

10.96%1.06M

40.79%1.13M

2812.15%1.18M

18.84%1.03M

1413.31%958.85K

12578.91%800.29K

-75.45%40.60K

--868.37K

--63.36K

--6.31K

--165.36K

-受取手形および売掛金

-48.93%749.80K

-34.22%734.40K

-15.21%808.24K

-4.45%981.68K

12.46%1.47M

-7.88%1.12M

-4.50%953.27K

4.63%1.03M

28.92%1.31M

18.08%1.21M

-11.40%998.24K

-16.43%981.96K

-1.87%1.01M

7.26%1.03M

41.81%1.13M

3274.18%1.18M

19.63%1.03M

1563.31%956.79K

--794.52K

-78.33%34.82K

--862.60K

--57.52K

--0.00

--160.69K

-その他債権

-44.23%23.53K

1387.48%88.49K

-80.60%32.46K

72.23%50.80K

4592.32%42.18K

631.73%5.95K

-94.23%167.29K

--29.50K

-92.16%899.00

-97.84%813.00

--2.90M

-100.00%0.00

--11.46K

1725.29%37.67K

----

26.99%7.34K

-100.00%0.00

-64.65%2.06K

-8.48%5.78K

23.63%5.78K

--5.78K

--5.84K

--6.31K

--4.67K

前払費用

12.55%766.99K

92.48%690.77K

53.91%594.08K

317.92%1.01M

104.18%681.45K

19.82%358.88K

-30.22%385.99K

46.68%240.78K

35.93%333.76K

-25.03%299.52K

-4.09%553.12K

47.04%164.15K

-89.46%245.53K

70.33%399.51K

340.84%576.69K

193.16%111.64K

6015.43%2.33M

515.93%234.55K

304.89%130.82K

2.04%38.08K

--38.08K

--32.31K

--37.32K

その他流動資産

-0.65%1.42M

-35.44%922.20K

0.60%1.42M

-0.68%1.42M

1.07%1.42M

1.31%1.43M

0.30%1.41M

-0.36%1.43M

0.39%1.41M

0.02%1.41M

-0.86%1.41M

196.88%1.44M

189.83%1.40M

191.01%1.41M

192.69%1.42M

-17.33%484.35K

0.04%484.54K

-0.80%484.37K

-1.51%484.35K

65.57%585.91K

--484.37K

--488.29K

--491.75K

--353.88K

流動資産合計

7.07%4.27M

30.83%5.02M

64.50%7.11M

12.89%3.85M

-8.90%3.99M

-18.40%3.83M

-39.40%4.32M

-27.55%3.41M

34.10%4.38M

4.71%4.70M

16.91%7.13M

-35.24%4.71M

-59.09%3.27M

-38.80%4.49M

-21.42%6.10M

-28.00%7.27M

455.80%7.98M

1116.04%7.33M

869.66%7.76M

1179.37%10.10M

--1.44M

--603.01K

--800.68K

--789.19K

固定資産

純固定資産

-17.87%974.81K

8.76%1.21M

10.90%1.28M

47.50%1.18M

34.89%1.19M

8.59%1.11M

2.58%1.15M

-25.89%798.25K

-25.55%879.83K

-32.87%1.02M

-29.04%1.13M

-24.93%1.08M

-1.37%1.18M

23.99%1.53M

25.93%1.59M

102.44%1.43M

133.69%1.20M

35.87%1.23M

30.33%1.26M

-33.42%708.73K

--512.69K

--906.05K

--966.00K

--1.06M

-固定資産

--1.10M

----

-20.12%1.02M

----

0.71%1.27M

----

40.92%1.51M

125.83%1.27M

9.68%1.29M

12.59%1.31M

-11.68%1.07M

--560.51K

--1.18M

--1.17M

--1.21M

-減価償却累計額

--121.63K

----

48.74%138.38K

----

37.37%93.03K

----

-79.24%75.34K

41.64%67.73K

-77.63%60.80K

-72.80%54.59K

143.74%362.88K

--47.81K

--271.81K

--200.70K

--148.88K

のれんおよびその他無形資産

-31.64%8.28M

-24.44%9.41M

-25.28%9.60M

-11.50%11.77M

-31.68%12.12M

-52.05%12.45M

-51.70%12.85M

-51.04%13.30M

-36.03%17.74M

-45.74%25.96M

-44.87%26.60M

-33.95%27.18M

61.87%27.73M

193.57%47.85M

192.39%48.24M

180.52%41.14M

16.18%17.13M

7.01%16.30M

12.78%16.50M

-1.60%14.67M

--14.74M

--15.23M

--14.63M

--14.90M

その他固定資産

-15.14%18.49K

-6.88%20.29K

0.00%21.79K

7.39%21.79K

-6.40%21.79K

-6.41%21.79K

-12.85%20.29K

-0.00%23.28K

0.00%23.28K

-66.63%23.29K

38.66%23.28K

17.39%23.28K

3776.89%69.78K

832.89%16.79K

-91.76%16.79K

899.75%19.84K

-9.27%1.80K

--1.80K

--203.68K

--1.98K

固定資産合計

-30.38%9.28M

-21.69%10.64M

-22.26%10.90M

-8.15%12.97M

-28.50%13.33M

-49.71%13.58M

-49.46%14.02M

-51.59%14.12M

-47.00%18.64M

-46.77%27.01M

-45.81%27.74M

-33.69%29.18M

78.54%35.16M

168.55%50.75M

167.68%51.20M

163.03%44.00M

18.58%19.69M

6.82%18.90M

13.88%19.13M

-1.44%16.73M

--16.61M

--17.69M

--16.80M

--16.97M

総資産

-21.75%13.55M

-10.13%15.66M

-1.82%18.01M

-4.06%16.82M

-24.77%17.32M

-45.07%17.42M

-47.40%18.34M

-48.25%17.54M

-40.11%23.02M

-42.59%31.71M

-39.13%34.88M

-33.91%33.88M

38.85%38.43M

110.58%55.23M

113.08%57.30M

91.13%51.27M

53.37%27.68M

43.38%26.23M

52.82%26.89M

51.03%26.82M

--18.04M

--18.29M

--17.60M

--17.76M

負債

流動負債

-未払配当金

----

--373.99K

----

-その他未払金

114.52%83.26K

555.65%98.44K

2183.50%329.60K

-87.69%2.93K

-76.80%38.81K

-98.00%15.01K

-98.78%14.43K

-99.13%23.81K

-92.58%167.28K

-84.59%751.30K

-81.96%1.19M

-49.67%2.74M

-94.51%2.25M

7700.41%4.88M

10422.59%6.58M

8603.81%5.44M

65551.46%41.03M

17.37%62.50K

0.00%62.50K

412.88%62.50K

--62.50K

--53.25K

--62.50K

--12.19K

未払費用

--156.64K

----

-1.85%200.14K

----

-90.78%203.91K

----

245.28%218.99K

1260.09%2.21M

82.15%114.75K

337.06%118.36K

57.90%63.42K

--162.64K

--63.00K

--27.08K

--40.17K

短期借入金およびリース負債

-34.23%1.38M

-39.71%1.27M

54.75%3.13M

16.84%2.42M

10.62%2.10M

17.04%2.11M

-15.56%2.02M

62.57%2.07M

-29.43%1.90M

35.04%1.80M

82.53%2.40M

38.70%1.27M

194.88%2.69M

50.02%1.34M

47.52%1.31M

-41.39%918.07K

-83.39%913.92K

-84.95%890.90K

-81.36%889.99K

-66.52%1.57M

--5.50M

--5.92M

--4.78M

--4.68M

-短期借入金

0.19%58.94K

-0.29%106.41K

-2.13%106.21K

-14.65%9.90K

4.68%58.83K

-6.71%106.72K

-44.35%108.53K

-69.72%11.60K

-63.51%56.20K

-63.10%114.39K

-48.22%195.02K

--38.31K

--154.02K

--309.99K

--376.65K

----

-100.00%0.00

0.00%14.60K

--14.60K

--143.96K

--14.60K

その他流動負債

114.52%83.26K

555.65%98.44K

2183.50%329.60K

-87.69%2.93K

-76.80%38.81K

-98.00%15.01K

-98.78%14.43K

-99.13%23.81K

-92.58%167.28K

-84.59%751.30K

-81.96%1.19M

-49.67%2.74M

-94.51%2.25M

7700.41%4.88M

10422.59%6.58M

8603.81%5.44M

65551.46%41.03M

17.37%62.50K

0.00%62.50K

412.88%62.50K

--62.50K

--53.25K

--62.50K

--12.19K

流動負債合計

-32.93%2.40M

0.53%3.42M

34.89%5.02M

11.25%3.93M

12.04%3.57M

-12.83%3.40M

-23.49%3.72M

-35.22%3.53M

-59.32%3.19M

-51.02%3.90M

-48.63%4.86M

-30.43%5.45M

-82.57%7.84M

287.10%7.97M

507.34%9.47M

285.48%7.84M

553.41%44.98M

-68.57%2.06M

-70.92%1.56M

-60.18%2.03M

--6.88M

--6.55M

--5.36M

--5.10M

固定負債

長期借入金およびリース負債

-56.03%4.72M

-50.97%5.49M

-15.56%9.91M

-13.40%10.28M

-13.42%10.74M

-9.44%11.20M

-11.29%11.73M

-12.94%11.87M

-15.51%12.41M

-18.42%12.36M

-6.86%13.23M

68.84%13.63M

78.13%14.69M

76.98%15.15M

60.69%14.20M

0.27%8.07M

-0.58%8.24M

-3.66%8.56M

-2.00%8.84M

-7.95%8.05M

--8.29M

--8.89M

--9.02M

--8.75M

-長期借入金

-58.95%4.06M

-55.46%4.65M

-17.91%8.99M

-17.64%9.42M

-17.01%9.90M

-11.61%10.43M

-13.01%10.95M

-11.95%11.44M

-14.65%11.92M

-17.59%11.80M

-5.12%12.59M

80.39%12.99M

87.82%13.97M

86.23%14.32M

67.66%13.27M

-7.92%7.20M

-7.35%7.44M

-10.68%7.69M

-9.21%7.91M

-6.98%7.82M

--8.03M

--8.61M

--8.72M

--8.41M

-長期リース負債

-21.96%661.21K

10.37%843.17K

17.41%917.65K

100.13%856.49K

74.94%847.29K

36.17%763.98K

22.92%781.59K

-33.02%427.97K

-32.17%484.33K

-32.68%561.04K

-31.67%635.86K

-26.66%638.94K

-11.33%714.07K

-4.52%833.39K

0.91%930.62K

278.32%871.23K

206.32%805.33K

214.03%872.87K

207.41%922.22K

-32.03%230.29K

--262.90K

--277.95K

--300.00K

--338.81K

デリバティブ負債

----

-99.88%326.00

-99.98%326.00

-99.99%326.00

-91.99%173.66K

-95.82%268.99K

-49.14%1.58M

-65.91%3.76M

-90.84%2.17M

--6.43M

--3.11M

--11.03M

--23.66M

----

その他固定負債

----

--326.00

----

-100.00%0.00

-10.87%398.00K

7.75%556.00K

-77.64%635.65K

-79.47%673.84K

-83.03%446.54K

-82.40%516.02K

8.02%2.84M

15.14%3.28M

-7.67%2.63M

--2.93M

--2.63M

--2.85M

固定負債合計

-56.03%4.72M

-50.97%5.49M

-15.56%9.91M

-14.64%10.28M

-15.25%10.74M

-19.70%11.20M

-30.92%11.73M

-25.65%12.04M

-41.51%12.68M

-26.22%13.94M

-34.42%16.98M

-49.67%16.20M

147.42%21.68M

65.69%18.90M

113.73%25.90M

201.20%32.18M

-21.95%8.76M

-0.99%11.40M

2.11%12.12M

-7.88%10.68M

--11.22M

--11.52M

--11.87M

--11.60M

負債合計

-50.26%7.12M

-38.96%8.91M

-3.41%14.93M

-8.77%14.21M

-9.77%14.32M

-18.20%14.60M

-29.27%15.45M

-28.06%15.57M

-46.24%15.87M

-33.58%17.85M

-38.23%21.85M

-45.90%21.65M

-45.08%29.52M

99.55%26.87M

158.61%35.37M

214.67%40.02M

196.79%53.74M

-25.49%13.46M

-20.62%13.68M

-23.86%12.72M

--18.11M

--18.07M

--17.23M

--16.70M

株主資本

普通株主資本

20.40%61.49M

22.07%60.42M

14.11%55.60M

13.21%52.43M

10.66%51.07M

12.91%49.50M

13.68%48.73M

12.91%46.31M

28.54%46.15M

22.23%43.84M

20.57%42.86M

15.96%41.02M

31.07%35.90M

29.90%35.87M

29.44%35.55M

29.89%35.37M

123.38%27.39M

124.07%27.61M

144.44%27.46M

152.45%27.23M

--12.26M

--12.32M

--11.24M

--10.79M

利益剰余金

-14.54%-55.06M

-15.00%-53.68M

-14.58%-52.52M

-12.32%-49.81M

-23.26%-48.07M

-55.72%-46.68M

-53.63%-45.84M

-54.09%-44.35M

-44.49%-39.00M

-299.64%-29.97M

-119.02%-29.84M

-19.33%-28.78M

19.33%-26.99M

49.48%-7.50M

4.41%-13.62M

-83.78%-24.12M

-170.70%-33.46M

-22.36%-14.85M

-30.72%-14.25M

-34.42%-13.12M

---12.36M

---12.13M

---10.90M

---9.76M

資本準備金

19.06%60.57M

20.75%59.62M

13.77%55.34M

13.86%52.17M

11.23%50.88M

13.13%49.37M

13.94%48.64M

12.08%45.82M

27.77%45.74M

27.18%43.64M

24.47%42.69M

18.85%40.88M

35.34%35.80M

31.03%34.31M

31.69%34.29M

33.27%34.40M

128.83%26.45M

135.16%26.19M

158.96%26.04M

168.64%25.81M

--11.56M

--11.14M

--10.06M

--9.61M

純資産合計

114.44%6.43M

139.10%6.74M

6.66%3.08M

33.39%2.62M

-58.06%3.00M

-79.65%2.82M

-77.82%2.89M

-83.97%1.96M

-19.79%7.15M

-51.13%13.86M

-40.59%13.03M

8.74%12.24M

134.19%8.91M

122.22%28.37M

65.95%21.93M

-20.24%11.25M

-41266.93%-26.07M

5624.26%12.76M

3493.71%13.21M

1234.35%14.11M

---63.01K

--222.99K

--367.69K

--1.06M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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