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Richardson Electronics Ltd

RELL

10.730USD

-0.310-2.81%

終値 03/30, 16:00（ET）15分遅れの株価

184.57M時価総額

194.70直近12ヶ月PER



Richardson Electronics Ltd

10.730

-0.310-2.81%

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

Richardson Electronics Ltd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Richardson Electronics Ltd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

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-26.80%22.77M

-32.30%24.12M

-38.31%24.98M

-37.04%24.64M

-21.58%31.11M

-2.16%35.63M

-6.51%40.49M

-17.42%39.15M

-13.81%39.66M

-14.30%36.42M

-6.92%43.32M

8.05%47.41M

-0.07%46.02M

-8.53%42.49M

-6.97%46.53M

-11.13%43.88M

-13.37%46.05M

-15.19%46.46M

-17.28%50.02M

-17.83%49.37M

-9.27%53.16M

-6.92%54.78M

-2.09%60.47M

3.97%60.08M

-3.03%58.59M

-7.87%58.85M

-1.54%61.76M

-9.35%57.78M

-15.60%60.42M

-14.56%63.88M

-36.15%62.72M

-37.53%63.74M

-36.81%71.58M

-39.92%74.77M

-26.96%98.23M

-21.80%102.04M

-14.28%113.28M

-5.97%124.45M

-4.60%134.48M

-7.19%130.48M

-5.55%132.15M

-5.43%132.35M

-5.32%140.97M

-8.98%140.60M

-13.24%139.91M

-7.23%139.95M

--148.90M

--154.46M

--161.27M

--150.85M

- 現金および現金同等物

24.42%33.14M

54.78%35.65M

47.97%35.90M

94.25%36.67M

16.98%26.64M

-4.51%23.04M

-2.87%24.26M

-23.39%18.88M

-12.78%22.77M

-21.25%24.12M

-29.62%24.98M

-37.04%24.64M

-34.18%26.11M

-15.89%30.63M

-18.06%35.49M

1.93%39.15M

7.14%39.66M

8.73%36.42M

41.86%43.32M

24.40%38.41M

12.01%37.02M

-27.90%33.49M

-27.33%30.54M

-8.84%30.88M

-30.93%33.05M

-11.47%46.46M

-30.51%42.02M

-43.44%33.87M

-12.11%47.86M

-7.00%52.48M

9.29%60.47M

16.53%59.88M

0.63%54.45M

-1.84%56.43M

-8.48%55.33M

-14.65%51.39M

-20.26%54.11M

-15.99%57.49M

-18.89%60.45M

-23.21%60.20M

-24.50%67.86M

-30.24%68.43M

-27.46%74.53M

-19.31%78.40M

-2.98%89.89M

6.00%98.08M

0.74%102.75M

26.14%97.16M

73.11%92.65M

124.38%92.53M

132.39%102.00M

215.28%77.02M

112.52%53.52M

10.75%41.24M

--43.89M

--24.43M

--25.18M

--37.24M

-短期投資

----

-100.00%0.00

--0.00

--5.00M

----

-100.00%0.00

-30.77%9.00M

--9.00M

100.00%16.00M

-16.13%13.00M

145.28%13.00M

-100.00%0.00

--8.00M

7688.94%15.50M

28.14%5.30M

-5.12%2.30M

-100.00%0.00

-96.89%199.00K

-34.42%4.14M

-62.08%2.42M

183.47%6.43M

80.92%6.40M

69.59%6.31M

0.79%6.39M

-90.43%2.27M

-85.04%3.54M

-84.10%3.72M

-75.94%6.34M

-25.34%23.69M

-29.04%23.64M

-40.78%23.39M

-33.80%26.36M

-18.58%31.73M

-47.58%33.32M

-54.27%39.51M

-59.66%39.82M

-62.89%38.97M

-51.11%63.57M

-36.51%86.39M

-13.12%98.71M

--105.01M

--130.03M

--136.08M

--113.62M

売上債権

6.32%27.39M

-12.39%27.04M

-2.93%24.12M

-14.41%24.93M

7.76%25.77M

20.66%30.86M

-17.37%24.84M

-30.89%29.13M

-31.45%23.91M

-21.46%25.58M

0.63%30.07M

33.37%42.15M

26.89%34.88M

9.57%32.57M

19.05%29.88M

44.45%31.61M

30.42%27.49M

37.67%29.72M

24.26%25.10M

-5.17%21.88M

-5.64%21.08M

-1.62%21.59M

-16.87%20.20M

-0.12%23.07M

-0.63%22.34M

-4.10%21.95M

6.13%24.30M

5.52%23.10M

6.96%22.48M

18.82%22.89M

10.15%22.89M

2.97%21.89M

2.51%21.02M

-10.73%19.26M

-16.69%20.78M

1.45%21.26M

-3.77%20.50M

-11.47%21.57M

15.05%24.95M

9.66%20.96M

20.89%21.31M

27.77%24.37M

2.07%21.68M

-19.24%19.11M

-25.12%17.63M

-17.70%19.07M

-13.99%21.24M

-10.86%23.67M

-16.20%23.54M

-14.01%23.18M

-6.09%24.70M

-4.32%26.55M

0.89%28.09M

-13.12%26.95M

--26.30M

--27.75M

--27.84M

--31.02M

-受取手形および売掛金

6.32%27.39M

-12.39%27.04M

-2.93%24.12M

-14.41%24.93M

7.76%25.77M

20.66%30.86M

-17.37%24.84M

-30.89%29.13M

-31.45%23.91M

-21.46%25.58M

0.63%30.07M

33.37%42.15M

26.89%34.88M

9.57%32.57M

19.05%29.88M

44.45%31.61M

30.42%27.49M

37.67%29.72M

24.26%25.10M

-5.17%21.88M

-5.64%21.08M

-1.62%21.59M

-16.87%20.20M

-0.12%23.07M

-0.63%22.34M

-4.10%21.95M

6.13%24.30M

5.52%23.10M

6.96%22.48M

18.82%22.89M

10.15%22.89M

3.07%21.89M

2.62%21.02M

-10.61%19.26M

-16.63%20.78M

1.72%21.24M

-2.67%20.48M

-10.19%21.55M

20.12%24.93M

9.25%20.88M

19.38%21.04M

29.71%23.99M

13.07%20.75M

-4.56%19.11M

-12.82%17.63M

-5.15%18.49M

0.47%18.35M

1.41%20.03M

-6.86%20.22M

-5.05%19.50M

-7.40%18.27M

-13.90%19.75M

-2.47%21.71M

-9.74%20.54M

--19.73M

--22.94M

--22.25M

--22.75M

棚卸資産

-4.99%105.17M

-5.73%104.64M

-6.67%102.80M

-12.67%98.37M

-5.36%110.69M

-2.29%110.99M

-0.23%110.15M

11.07%112.64M

20.03%116.95M

27.52%113.60M

37.33%110.40M

37.65%101.41M

37.73%97.43M

31.68%89.08M

26.58%80.39M

23.98%73.67M

18.82%70.74M

12.45%67.65M

10.46%63.51M

4.85%59.42M

6.00%59.54M

11.13%60.16M

8.00%57.49M

6.75%56.68M

8.75%56.17M

7.70%54.14M

4.95%53.23M

8.07%53.09M

7.47%51.65M

8.95%50.27M

18.65%50.72M

14.63%49.13M

11.56%48.06M

2.10%46.14M

-5.88%42.75M

-5.87%42.86M

-0.11%43.08M

9.71%45.19M

17.16%45.42M

26.78%45.53M

16.17%43.13M

15.63%41.19M

14.47%38.77M

2.09%35.91M

5.17%37.12M

0.97%35.62M

-0.31%33.87M

1.00%35.18M

0.12%35.30M

-0.45%35.28M

-2.02%33.98M

-9.15%34.83M

-0.21%35.25M

4.88%35.44M

--34.67M

--38.34M

--35.33M

--33.79M

前払費用

139.45%5.84M

18.49%2.95M

28.08%3.07M

29.08%3.54M

-16.58%2.44M

9.60%2.49M

-8.96%2.40M

3.87%2.74M

16.07%2.93M

-36.18%2.27M

7.56%2.63M

-21.51%2.64M

-25.41%2.52M

46.44%3.56M

2.64%2.45M

44.04%3.36M

20.80%3.38M

1.63%2.43M

-2.33%2.38M

-19.79%2.33M

-1.93%2.80M

-1.40%2.39M

-20.38%2.44M

-13.52%2.91M

-28.03%2.85M

-34.33%2.42M

-18.15%3.07M

-10.17%3.37M

6.30%3.96M

9.43%3.69M

22.05%3.75M

41.52%3.75M

36.74%3.73M

93.41%3.37M

74.63%3.07M

23.52%2.65M

29.18%2.73M

-23.81%1.74M

3.66%1.76M

38.35%2.14M

10.29%2.11M

144.55%2.29M

55.74%1.70M

17.44%1.55M

31.73%1.91M

-7.42%936.00K

-5.71%1.09M

13.22%1.32M

12.90%1.45M

-30.42%1.01M

43.30%1.16M

-5.21%1.17M

0.39%1.29M

-79.08%1.45M

--806.00K

--1.23M

--1.28M

--6.95M

その他流動資産

--0.00

----

-100.00%0.00

34.08%1.08M

-41.03%792.00K

-60.29%637.00K

-56.63%782.00K

-47.69%804.00K

-29.87%1.34M

-19.11%1.60M

-5.70%1.80M

-17.19%1.54M

-4.35%1.92M

-2.27%1.98M

-6.32%1.91M

-11.41%1.86M

3.20%2.00M

-1.79%2.03M

377.99%2.04M

--2.10M

--1.94M

--2.07M

--427.00K

流動資産合計

3.63%171.54M

1.73%170.28M

2.62%165.89M

0.08%163.51M

-0.62%165.53M

1.09%167.38M

-3.82%161.65M

-4.36%163.39M

0.37%166.56M

2.94%165.57M

9.71%168.08M

15.60%170.84M

17.46%165.94M

18.07%160.84M

14.08%153.21M

12.77%147.79M

9.15%141.28M

7.57%136.22M

6.03%134.31M

3.56%131.05M

1.59%129.44M

1.34%126.64M

-3.02%126.67M

-1.86%126.54M

-2.92%127.41M

-5.06%124.96M

-5.23%130.61M

-4.39%128.93M

-0.11%131.25M

3.13%131.62M

7.38%137.82M

8.27%134.85M

3.68%131.39M

-3.60%127.62M

-5.57%128.36M

-6.47%124.55M

-8.67%126.72M

-7.68%132.39M

-15.67%135.93M

-16.75%133.17M

-19.11%138.76M

-21.16%143.40M

-16.16%161.18M

-16.99%159.96M

-11.93%171.55M

-6.28%181.88M

-5.28%192.24M

-6.23%192.71M

-5.82%194.78M

-5.88%194.07M

-4.84%202.96M

-8.39%205.52M

-9.86%206.82M

-8.40%206.19M

--213.29M

--224.34M

--229.45M

--225.12M

固定資産

純固定資産

-5.23%19.11M

-10.54%18.44M

-11.99%20.63M

-12.47%18.14M

--20.17M

--20.61M

0.69%23.44M

--20.72M

----

15.25%23.28M

----

--20.20M

----

10.37%21.09M

----

4.82%19.11M

7.36%19.32M

11.32%19.23M

17.29%18.98M

15.30%18.23M

18.30%17.99M

14.52%17.27M

12.15%16.18M

21.77%15.81M

30.83%15.21M

38.48%15.09M

33.17%14.43M

28.82%12.99M

27.11%11.62M

30.42%10.89M

40.26%10.83M

39.57%10.08M

39.81%9.14M

40.72%8.35M

37.91%7.72M

42.38%7.22M

38.26%6.54M

33.73%5.94M

33.30%5.60M

15.95%5.07M

5.34%4.73M

-6.35%4.44M

-16.91%4.20M

--4.38M

--4.49M

--4.74M

--5.06M

-固定資産

----

-10.36%58.76M

----

4.58%65.55M

----

-15.12%2.15M

-15.85%2.35M

9.92%62.67M

-32.10%2.38M

-34.21%2.53M

-32.26%2.79M

2118.60%57.02M

17.87%3.50M

34.44%3.84M

30.63%4.12M

-95.17%2.57M

-20.28%2.97M

-28.41%2.86M

-23.28%3.15M

8.33%53.18M

--3.73M

--3.99M

--4.11M

6.23%49.09M

----

9.54%46.21M

----

--42.19M

----

-減価償却累計額

----

-9.45%38.13M

----

6.88%42.10M

----

7.00%39.39M

----

--36.82M

----

7.02%32.09M

----

7.16%29.98M

----

6.09%27.98M

----

--26.37M

----

のれんおよびその他無形資産

-79.36%314.00K

-79.14%330.00K

-78.98%345.00K

-78.99%358.00K

-13.92%1.52M

-13.55%1.58M

-13.27%1.64M

-12.93%1.70M

-12.74%1.77M

-5.91%1.83M

-5.87%1.89M

-5.78%1.96M

-5.33%2.02M

-11.75%1.94M

-11.45%2.01M

-10.86%2.08M

-10.43%2.14M

-10.04%2.20M

-9.38%2.27M

-9.41%2.33M

-9.44%2.39M

-9.12%2.45M

-9.34%2.50M

-71.92%2.57M

-71.40%2.64M

-70.95%2.70M

-70.44%2.76M

-3.13%9.16M

-3.60%9.22M

-3.98%9.28M

-4.37%9.35M

-4.09%9.46M

-3.89%9.56M

-3.78%9.67M

-3.71%9.77M

-3.61%9.86M

-1.80%9.95M

-2.22%10.05M

1266.08%10.15M

1237.12%10.23M

1182.53%10.13M

1152.93%10.27M

-11.86%743.00K

-69.79%765.00K

-68.58%790.00K

-66.64%820.00K

-65.27%843.00K

2.84%2.53M

-1.06%2.51M

52.20%2.46M

50.19%2.43M

39.81%2.46M

46.62%2.54M

--1.61M

--1.62M

--1.76M

--1.73M

----

その他固定資産

59.18%9.06M

56.40%9.00M

57.16%8.97M

23.42%5.76M

22.13%5.69M

21.32%5.75M

19.11%5.71M

-0.38%4.67M

0.30%4.66M

8.44%4.74M

8.98%4.79M

874.84%4.69M

823.26%4.64M

718.73%4.37M

712.94%4.40M

-7.85%481.00K

-4.91%503.00K

14.10%534.00K

18.64%541.00K

-9.06%522.00K

-8.00%529.00K

-19.17%468.00K

-13.80%456.00K

-10.45%574.00K

-22.72%575.00K

-32.28%579.00K

-42.93%529.00K

-39.59%641.00K

-30.40%744.00K

-25.07%855.00K

-15.88%927.00K

-18.70%1.06M

-17.83%1.07M

-12.50%1.14M

-13.23%1.10M

8.93%1.30M

11.77%1.30M

-10.87%1.30M

-11.99%1.27M

-15.75%1.20M

-25.86%1.16M

-13.23%1.46M

-16.30%1.44M

-4.37%1.42M

6.30%1.57M

16.36%1.69M

23.32%1.72M

3.48%1.49M

0.20%1.48M

0.07%1.45M

-4.12%1.40M

-21.43%1.44M

-18.16%1.47M

--1.45M

--1.46M

--1.83M

--1.80M

--0.00

固定資産合計

4.04%28.48M

-0.65%27.77M

-2.74%29.95M

-10.47%24.26M

326.09%27.38M

325.29%27.95M

2.76%30.79M

307.73%27.10M

-3.66%6.42M

4.02%6.57M

12.62%29.96M

159.81%6.65M

152.42%6.67M

130.72%6.32M

846.57%26.61M

-10.31%2.56M

-9.43%2.64M

-6.17%2.74M

-88.31%2.81M

-9.35%2.85M

-9.18%2.92M

-10.90%2.92M

7.37%24.05M

-89.20%3.15M

-89.00%3.21M

-88.75%3.27M

-21.41%22.40M

2.14%29.12M

2.10%29.19M

-1.32%29.11M

-2.07%28.50M

-0.90%28.51M

-0.30%28.59M

4.66%29.50M

-9.62%29.11M

-6.67%28.77M

-4.68%28.68M

-14.80%28.18M

35.22%32.20M

33.29%30.82M

32.30%30.09M

73.87%33.08M

110.65%23.82M

87.75%23.13M

90.82%22.74M

38.54%19.03M

-21.26%11.31M

-21.93%12.32M

-24.73%11.92M

-24.71%13.73M

-20.81%14.36M

-30.94%15.78M

-33.20%15.83M

-53.15%18.24M

--18.13M

--22.85M

--23.70M

--38.93M

総資産

3.35%201.77M

1.11%200.07M

1.76%195.84M

-1.96%189.81M

-0.64%195.22M

1.20%197.86M

-2.83%192.44M

-2.81%193.60M

1.75%196.49M

4.23%195.52M

10.14%198.05M

16.71%199.20M

17.14%193.10M

17.09%187.59M

14.71%179.82M

10.86%170.69M

8.05%164.85M

6.58%160.21M

4.00%156.75M

1.69%153.97M

-0.27%152.57M

-0.44%150.32M

-1.50%150.72M

-4.20%151.41M

-4.65%152.98M

-6.06%150.99M

-8.00%153.02M

-3.25%158.05M

0.29%160.44M

2.30%160.73M

5.63%166.33M

6.55%163.36M

2.95%159.99M

-2.15%157.12M

-6.34%157.46M

-6.51%153.32M

-7.96%155.40M

-9.01%160.57M

-9.12%168.13M

-10.43%163.99M

-13.09%168.85M

-12.16%176.48M

-9.11%184.99M

-10.70%183.09M

-6.00%194.29M

-3.32%200.91M

-6.34%203.54M

-7.35%205.03M

-7.17%206.70M

-7.41%207.80M

-6.09%217.32M

-10.47%221.30M

-12.05%222.65M

-15.00%224.43M

--231.42M

--247.19M

--253.15M

--264.04M

負債

流動負債

-その他未払金

--0.00

----

未払費用

-8.50%10.32M

-11.38%9.64M

-10.59%9.73M

-24.83%6.72M

11.10%11.28M

28.10%10.88M

24.49%10.88M

-31.84%8.94M

-19.23%10.16M

-38.85%8.49M

-21.55%8.74M

13.64%13.12M

8.40%12.57M

19.23%13.88M

2.53%11.14M

-4.59%11.55M

3.33%11.60M

11.69%11.65M

25.61%10.87M

33.20%12.10M

21.87%11.23M

21.41%10.43M

-3.99%8.65M

-3.04%9.09M

3.00%9.21M

-1.92%8.59M

13.40%9.01M

19.90%9.37M

29.08%8.94M

20.51%8.76M

16.01%7.95M

-10.53%7.82M

-29.57%6.93M

-9.18%7.27M

-25.00%6.85M

8.48%8.74M

10.96%9.84M

-14.42%8.00M

-9.95%9.13M

-2.10%8.05M

12.77%8.87M

10.11%9.35M

10.02%10.14M

10.74%8.23M

5.22%7.86M

14.54%8.49M

-3.62%9.22M

-4.40%7.43M

-10.00%7.47M

-13.01%7.41M

12.99%9.57M

-18.83%7.77M

-27.66%8.30M

-49.36%8.52M

--8.47M

--9.57M

--11.48M

--16.82M

短期借入金およびリース負債

--0.00

-100.00%0.00

----

-100.00%0.00

-90.68%15.00K

-62.26%60.00K

-34.18%104.00K

-5.13%148.00K

4.55%161.00K

4.61%159.00K

4.64%158.00K

--156.00K

--154.00K

--152.00K

--151.00K

----

-短期借入金

--0.00

----

-短期リース負債

----

--0.00

-100.00%0.00

----

-100.00%0.00

-90.68%15.00K

-62.26%60.00K

-34.18%104.00K

-5.13%148.00K

4.55%161.00K

4.61%159.00K

4.64%158.00K

--156.00K

--154.00K

--152.00K

--151.00K

----

繰延負債

49.44%6.50M

4.31%4.72M

0.55%4.54M

22.31%4.54M

91.16%4.35M

87.84%4.53M

37.68%4.52M

9.94%3.72M

-49.43%2.27M

-41.13%2.41M

-33.89%3.28M

-23.67%3.38M

18.08%4.50M

41.76%4.09M

49.89%4.97M

61.43%4.43M

37.50%3.81M

54.03%2.89M

98.26%3.31M

43.16%2.74M

70.63%2.77M

7.14%1.88M

-26.06%1.67M

-0.26%1.92M

-23.11%1.62M

-19.02%1.75M

-5.64%2.26M

-6.34%1.92M

23.08%2.11M

13.32%2.16M

64.04%2.40M

--2.05M

--1.72M

--1.91M

--1.46M

----

その他流動負債

49.44%6.50M

4.31%4.72M

0.55%4.54M

22.31%4.54M

91.16%4.35M

87.84%4.53M

37.68%4.52M

9.94%3.72M

-49.43%2.27M

-41.13%2.41M

-33.89%3.28M

-23.67%3.38M

18.08%4.50M

41.76%4.09M

49.89%4.97M

61.43%4.43M

37.50%3.81M

54.03%2.89M

98.26%3.31M

43.16%2.74M

70.63%2.77M

7.14%1.88M

-26.06%1.67M

-0.26%1.92M

-23.11%1.62M

-19.02%1.75M

-5.64%2.26M

-6.34%1.92M

23.08%2.11M

13.32%2.16M

64.04%2.40M

--2.05M

--1.72M

--1.91M

--1.46M

----

流動負債合計

12.95%41.44M

6.70%38.70M

14.84%36.79M

7.59%34.74M

1.99%36.69M

9.36%36.27M

-12.46%32.03M

-23.46%32.29M

-15.75%35.97M

-25.19%33.16M

-11.20%36.59M

11.35%42.18M

20.14%42.69M

33.32%44.33M

27.86%41.21M

19.67%37.88M

17.02%35.53M

16.53%33.25M

10.44%32.23M

16.20%31.66M

8.83%30.37M

15.13%28.53M

3.42%29.18M

7.49%27.24M

4.70%27.90M

-1.11%24.79M

-5.78%28.22M

-1.44%25.34M

11.65%26.65M

11.12%25.06M

23.52%29.95M

22.07%25.71M

11.82%23.87M

9.59%22.55M

0.89%24.24M

1.34%21.06M

-4.92%21.34M

-12.94%20.58M

-7.26%24.03M

6.81%20.79M

4.98%22.45M

13.52%23.64M

20.16%25.91M

4.20%19.46M

8.97%21.39M

5.67%20.83M

-10.40%21.56M

-13.55%18.68M

-13.47%19.62M

-0.92%19.71M

12.83%24.07M

-10.25%21.60M

-26.66%22.68M

-49.31%19.89M

--21.33M

--24.07M

--30.93M

--39.24M

固定負債

長期借入金およびリース負債

-43.50%704.00K

-39.97%859.00K

-30.55%1.10M

-44.38%1.05M

12.05%1.25M

12.68%1.43M

11.34%1.59M

36.47%1.89M

-26.46%1.11M

-25.86%1.27M

-25.38%1.43M

-34.60%1.38M

-36.68%1.51M

-35.06%1.71M

41.02%1.92M

32.15%2.11M

66.18%2.39M

66.75%2.64M

-23.62%1.36M

-19.97%1.60M

-34.35%1.44M

-33.70%1.58M

--1.78M

--2.00M

--2.19M

--2.39M

--0.00

-長期リース負債

-43.50%704.00K

-39.97%859.00K

-30.55%1.10M

-44.38%1.05M

12.05%1.25M

12.68%1.43M

11.34%1.59M

36.47%1.89M

-26.46%1.11M

-25.86%1.27M

-25.38%1.43M

-34.60%1.38M

-36.68%1.51M

-35.06%1.71M

41.02%1.92M

32.15%2.11M

66.18%2.39M

66.75%2.64M

-23.62%1.36M

-19.97%1.60M

-34.35%1.44M

-33.70%1.58M

--1.78M

--2.00M

--2.19M

--2.39M

----

その他固定負債

4.09%1.07M

3.62%1.06M

54.16%1.20M

46.57%1.05M

54.20%1.03M

62.06%1.02M

27.61%781.00K

16.64%715.00K

-8.26%666.00K

-21.15%630.00K

-20.10%612.00K

-27.37%613.00K

-43.24%726.00K

-41.42%799.00K

-43.92%766.00K

-8.56%844.00K

44.68%1.28M

62.19%1.36M

75.80%1.37M

24.39%923.00K

23.12%884.00K

21.53%841.00K

-6.61%777.00K

-21.73%742.00K

-22.04%718.00K

-25.11%692.00K

-9.66%832.00K

0.11%948.00K

1.99%921.00K

24.36%924.00K

25.31%921.00K

36.06%947.00K

-15.21%903.00K

-37.88%743.00K

-23.99%735.00K

-16.25%696.00K

43.34%1.06M

20.20%1.20M

-20.80%967.00K

-27.36%831.00K

-36.71%743.00K

-23.23%995.00K

-7.15%1.22M

-11.11%1.14M

-8.57%1.17M

-3.07%1.30M

2.18%1.31M

-4.17%1.29M

-7.29%1.28M

3.64%1.34M

6.10%1.29M

11.92%1.34M

15.03%1.39M

5.48%1.29M

--1.21M

--1.20M

--1.22M

固定負債合計

-21.00%1.85M

-20.98%2.00M

-2.92%2.39M

-19.50%2.17M

25.09%2.35M

26.68%2.53M

15.10%2.46M

29.73%2.70M

-19.13%1.88M

-22.89%2.00M

-22.67%2.14M

-34.87%2.08M

-40.52%2.32M

-39.41%2.59M

-6.74%2.77M

17.14%3.19M

52.01%3.90M

57.67%4.28M

3.02%2.97M

-16.41%2.73M

-24.41%2.57M

-24.37%2.71M

175.77%2.88M

165.26%3.26M

182.53%3.40M

197.59%3.59M

-13.14%1.04M

3.89%1.23M

13.29%1.20M

33.74%1.21M

34.60%1.20M

21.83%1.18M

-13.25%1.06M

-37.12%901.00K

-63.16%893.00K

-51.47%971.00K

-30.59%1.22M

-34.08%1.43M

-0.25%2.42M

-47.45%2.00M

-73.88%1.76M

-70.21%2.17M

-65.95%2.43M

-50.62%3.81M

-10.45%6.75M

-6.69%7.30M

-10.94%7.14M

-21.80%7.71M

-22.44%7.53M

-18.64%7.82M

-18.90%8.01M

-10.77%9.86M

-2.02%9.71M

142.57%9.61M

--9.88M

--11.05M

--9.91M

--3.96M

負債合計

10.91%43.29M

4.90%40.70M

13.58%39.18M

5.51%36.91M

3.14%39.03M

10.34%38.80M

-10.94%34.49M

-20.96%34.98M

-15.92%37.85M

-25.06%35.16M

-11.93%38.73M

7.76%44.26M

14.14%45.01M

25.03%46.92M

24.95%43.97M

19.47%41.08M

19.74%39.44M

20.10%37.53M

9.77%35.19M

12.72%34.38M

5.22%32.93M

10.13%31.25M

9.57%32.06M

14.79%30.50M

12.38%31.30M

8.01%28.37M

-6.06%29.26M

-1.20%26.57M

11.72%27.85M

11.98%26.27M

23.91%31.15M

22.06%26.90M

10.47%24.93M

6.55%23.46M

-4.98%25.14M

-3.30%22.04M

-6.79%22.57M

-14.72%22.01M

-6.66%26.45M

-2.07%22.79M

-13.93%24.21M

-8.21%25.82M

-1.25%28.34M

-11.82%23.27M

3.59%28.13M

2.16%28.12M

-10.53%28.70M

-16.14%26.39M

-16.16%27.16M

-6.69%27.53M

2.78%32.08M

-10.42%31.46M

-20.68%32.39M

-31.71%29.50M

--31.21M

--35.12M

--40.84M

--43.21M

株主資本

普通株主資本

2.33%76.25M

2.34%75.77M

2.32%75.17M

2.61%74.83M

2.56%74.51M

2.32%74.03M

2.51%73.46M

2.59%72.93M

3.24%72.65M

5.40%72.35M

6.93%71.66M

6.88%71.09M

9.16%70.37M

7.86%68.64M

5.75%67.02M

5.69%66.51M

2.68%64.47M

1.65%63.64M

1.54%63.37M

1.10%62.94M

1.11%62.78M

1.21%62.61M

1.20%62.41M

1.22%62.25M

1.28%62.09M

1.30%61.86M

1.57%61.66M

1.57%61.50M

1.52%61.31M

1.47%61.06M

1.05%60.71M

0.92%60.55M

0.83%60.39M

0.78%60.18M

0.78%60.08M

0.97%59.99M

0.90%59.89M

-5.20%59.71M

-6.76%59.61M

-6.74%59.42M

-8.57%59.36M

-6.16%62.99M

-4.35%63.94M

-4.42%63.71M

-2.32%64.92M

-1.75%67.12M

-10.54%66.84M

-14.35%66.66M

-14.43%66.46M

-18.37%68.32M

-16.06%74.72M

-21.94%77.82M

-22.61%77.67M

-19.86%83.69M

--89.02M

--99.69M

--100.35M

--104.43M

利益剰余金

-3.19%79.41M

-3.87%80.39M

-5.24%79.34M

-6.58%79.12M

-3.26%82.03M

-4.34%83.63M

-3.81%83.73M

1.11%84.69M

8.35%84.79M

18.89%87.43M

27.95%87.04M

38.32%83.76M

33.82%78.25M

33.35%73.54M

27.65%68.03M

16.02%60.56M

10.86%58.48M

4.37%55.15M

-2.68%53.30M

-8.14%52.19M

-8.57%52.75M

-10.57%52.84M

-8.27%54.76M

-15.01%56.82M

-16.03%57.69M

-15.32%59.09M

-14.84%59.70M

-3.30%66.85M

-0.96%68.70M

1.91%69.77M

1.12%70.11M

-1.54%69.13M

-4.19%69.37M

-9.54%68.46M

-12.56%69.33M

-12.45%70.22M

-13.69%72.41M

-12.94%75.69M

-11.05%79.29M

-12.98%80.20M

-11.86%83.89M

-10.42%86.93M

-9.00%89.14M

-8.98%92.17M

-7.26%95.17M

-5.71%97.05M

-3.79%97.96M

-1.57%101.26M

-0.72%102.62M

-0.91%102.93M

-2.23%101.82M

0.65%102.88M

1.63%103.37M

0.03%103.87M

--104.14M

--102.22M

--101.71M

--103.84M

資本準備金

2.34%75.52M

2.36%75.04M

2.34%74.44M

2.63%74.11M

2.58%73.79M

2.34%73.31M

2.53%72.74M

2.60%72.22M

3.25%71.94M

5.43%71.64M

6.97%70.95M

6.91%70.38M

9.21%69.67M

7.90%67.95M

5.78%66.33M

5.71%65.83M

2.69%63.79M

1.66%62.97M

1.55%62.71M

1.11%62.27M

1.12%62.12M

1.22%61.95M

1.21%61.75M

1.23%61.59M

1.29%61.44M

1.30%61.20M

1.58%61.01M

1.58%60.85M

1.52%60.65M

1.47%60.41M

1.05%60.06M

0.92%59.90M

0.84%59.74M

0.79%59.54M

0.79%59.44M

0.98%59.35M

0.91%59.25M

-5.20%59.07M

-6.77%58.97M

-6.75%58.77M

-8.58%58.72M

-6.18%62.31M

-4.37%63.25M

-4.43%63.03M

-2.33%64.23M

-1.76%66.42M

-10.59%66.14M

-14.42%65.95M

-14.50%65.76M

-18.46%67.61M

-16.14%73.98M

-22.03%77.07M

-22.70%76.91M

-19.94%82.91M

--88.22M

--98.85M

--99.51M

--103.57M

控除：自己株式

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

352.89%2.27M

-100.00%0.00

--0.00

--57.00K

138.57%501.00K

-86.67%14.00K

--0.00

-31.15%210.00K

-51.39%105.00K

-100.00%0.00

5.17%305.00K

--216.00K

--140.00K

--36.00K

--290.00K

その他の包括利益

909.48%2.82M

129.14%3.21M

181.94%2.15M

-205.00%-1.05M

-128.88%-348.00K

143.90%1.40M

24.23%764.00K

1011.11%1.00M

323.56%1.21M

137.89%574.00K

-23.13%615.00K

-96.46%90.00K

-121.81%-539.00K

-138.94%-1.52M

-83.65%800.00K

-43.00%2.54M

-39.78%2.47M

7.31%3.89M

228.39%4.89M

142.70%4.46M

116.40%4.10M

116.61%3.63M

-37.66%1.49M

-41.27%1.84M

-26.65%1.90M

-53.83%1.67M

-45.26%2.39M

-53.91%3.13M

-51.24%2.58M

-27.81%3.63M

49.73%4.37M

530.39%6.78M

879.85%5.30M

59.06%5.02M

5.19%2.92M

-32.07%1.08M

-61.11%541.00K

4.85%3.16M

-22.46%2.77M

-59.78%1.58M

-77.27%1.39M

-66.95%3.01M

-64.45%3.58M

-63.26%3.94M

-41.46%6.12M

-1.34%9.11M

14.14%10.06M

17.40%10.72M

13.33%10.46M

20.37%9.24M

21.15%8.81M

-11.30%9.13M

-10.31%9.22M

-40.33%7.67M

--7.27M

--10.29M

--12.86M

純資産合計

1.46%158.47M

0.19%159.37M

-0.82%156.66M

-3.61%152.90M

-1.54%156.19M

-0.80%159.06M

-0.86%157.95M

2.38%158.62M

7.13%158.64M

14.00%160.35M

17.28%159.32M

19.54%154.94M

18.08%148.09M

14.66%140.66M

11.75%135.85M

8.38%129.61M

4.83%125.41M

3.03%122.68M

2.44%121.56M

-1.09%119.58M

-1.68%119.63M

-2.89%119.07M

-4.12%118.66M

-8.04%120.91M

-8.23%121.68M

-8.81%122.61M

-8.45%123.76M

-3.65%131.47M

-1.83%132.59M

0.60%134.47M

2.16%135.18M

3.94%136.46M

1.67%135.06M

-3.53%133.66M

-6.60%132.33M

-7.02%131.29M

-8.16%132.84M

-8.03%138.56M

-9.56%141.68M

-11.65%141.21M

-12.95%144.64M

-12.80%150.66M

-10.41%156.65M

-10.54%159.82M

-7.45%166.16M

-4.15%172.78M

-5.61%174.84M

-5.90%178.64M

-5.63%179.54M

-7.52%180.27M

-7.48%185.24M

-10.48%189.84M

-10.39%190.26M

-11.73%194.93M

--200.21M

--212.06M

--212.31M

--220.84M

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？

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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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