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Baijiayun Group Ltd
RTC
0.310
USD
+0.018
+6.23%
終値 08/04, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 (ET)
5.98M
時価総額
0.44
直近12ヶ月PER
Baijiayun Group Ltd
0.310
+0.018
+6.23%
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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q2
FY2022Q1
FY2021Q4
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
-94.59%
14.53M
-47.49%
63.25M
777.50%
268.79M
--
120.46M
--
30.63M
39.56%
245.73M
19.68%
261.25M
120.95%
250.61M
130.70%
176.07M
292.09%
218.28M
86.33%
113.42M
71.87%
86.31M
57.59%
76.32M
83.84%
55.67M
583.33%
60.87M
103.84%
50.22M
94.80%
48.43M
263.31%
30.28M
-31.28%
8.91M
3.86%
24.64M
51.11%
24.86M
-61.99%
8.34M
-2.85%
12.96M
51.29%
23.72M
94.79%
16.45M
132.56%
21.93M
-7.05%
13.34M
15.55%
15.68M
-22.31%
8.45M
45.08%
9.43M
59.15%
14.36M
256.42%
13.57M
98.45%
10.87M
125.90%
6.50M
-22.09%
9.02M
-2.16%
3.81M
-40.24%
5.48M
-90.39%
2.88M
131.28%
11.58M
-75.32%
3.89M
-77.60%
9.17M
-53.84%
29.94M
--
5.01M
--
15.77M
--
40.92M
--
64.86M
- 現金および現金同等物
-94.59%
14.53M
-22.36%
63.25M
1154.94%
268.79M
--
81.47M
--
21.42M
39.56%
245.73M
19.68%
261.25M
120.95%
250.61M
130.70%
176.07M
292.09%
218.28M
86.33%
113.42M
71.87%
86.31M
57.59%
76.32M
83.84%
55.67M
583.33%
60.87M
103.84%
50.22M
94.80%
48.43M
263.31%
30.28M
-31.28%
8.91M
3.86%
24.64M
51.11%
24.86M
-61.99%
8.34M
-2.85%
12.96M
51.29%
23.72M
94.79%
16.45M
132.56%
21.93M
-7.05%
13.34M
15.55%
15.68M
-22.31%
8.45M
45.08%
9.43M
59.15%
14.36M
256.42%
13.57M
98.45%
10.87M
125.90%
6.50M
-22.09%
9.02M
-2.16%
3.81M
-40.24%
5.48M
-90.39%
2.88M
131.28%
11.58M
-75.32%
3.89M
-77.60%
9.17M
-53.84%
29.94M
--
5.01M
--
15.77M
--
40.92M
--
64.86M
-短期投資
--
--
--
--
-100.00%
0.00
--
39.00M
--
9.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
-88.06%
27.92M
-34.49%
175.50M
3.86%
233.75M
--
267.88M
--
225.07M
-42.15%
25.34M
-37.28%
28.43M
-9.78%
29.23M
4.70%
43.80M
9.24%
45.33M
20.15%
32.39M
-0.82%
23.40M
76.11%
41.83M
53.48%
41.50M
19.15%
26.96M
51.51%
23.60M
27.33%
23.75M
11.98%
27.04M
12.44%
22.63M
-32.73%
15.57M
-35.77%
18.65M
-0.48%
24.14M
-31.68%
20.12M
2.46%
23.15M
38.78%
29.04M
10.53%
24.26M
193.18%
29.45M
72.23%
22.59M
28.94%
20.93M
202.98%
21.95M
-64.27%
10.05M
42.69%
13.12M
121.19%
16.23M
-19.22%
7.24M
-17.03%
28.11M
-2.78%
9.19M
-44.82%
7.34M
-36.74%
8.97M
56.98%
33.89M
-47.05%
9.46M
-42.65%
13.30M
-20.17%
14.18M
--
21.59M
--
17.86M
--
23.18M
--
17.76M
-受取手形および売掛金
-87.77%
27.88M
-34.46%
174.21M
1.36%
227.93M
--
265.82M
--
224.87M
-42.15%
25.34M
-37.28%
28.43M
-9.78%
29.23M
4.70%
43.80M
9.24%
45.33M
20.15%
32.39M
-0.82%
23.40M
76.11%
41.83M
53.48%
41.50M
19.15%
26.96M
51.51%
23.60M
27.33%
23.75M
11.98%
27.04M
12.44%
22.63M
-32.73%
15.57M
-35.77%
18.65M
-0.48%
24.14M
-31.68%
20.12M
2.46%
23.15M
38.78%
29.04M
10.53%
24.26M
193.18%
29.45M
72.23%
22.59M
28.94%
20.93M
202.98%
21.95M
36.81%
10.05M
42.69%
13.12M
127.39%
16.23M
-18.31%
7.24M
20.91%
7.34M
11.35%
9.19M
-19.57%
7.14M
-16.00%
8.87M
-43.49%
6.07M
-48.78%
8.26M
-37.80%
8.87M
-8.98%
10.56M
--
10.75M
--
16.12M
--
14.27M
--
11.60M
-貸付金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.74%
2.52M
-100.00%
0.00
-95.48%
200.00K
-97.24%
100.00K
-78.78%
2.30M
-30.92%
1.20M
-50.41%
4.42M
-41.23%
3.62M
--
10.84M
--
1.74M
--
8.92M
--
6.16M
-その他債権
-99.32%
39.56K
-37.40%
1.29M
2814.14%
5.83M
--
2.06M
--
200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-28.48%
18.25M
--
--
--
--
--
--
--
25.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
棚卸資産
-86.37%
7.80M
-15.38%
34.16M
91.26%
57.23M
--
40.37M
--
29.92M
92.14%
47.03M
68.54%
37.46M
39.39%
35.46M
-6.24%
24.48M
-8.40%
22.23M
7.85%
25.44M
23.31%
27.29M
7.56%
26.11M
-4.80%
24.27M
-4.42%
23.58M
-13.51%
22.14M
38.23%
24.27M
11.74%
25.49M
0.39%
24.68M
19.49%
25.59M
-29.50%
17.56M
-8.49%
22.81M
-2.29%
24.58M
-20.17%
21.42M
-10.82%
24.91M
2.20%
24.93M
-14.95%
25.15M
-22.65%
26.83M
-1.11%
27.93M
-8.56%
24.39M
23.05%
29.57M
12.80%
34.69M
-13.13%
28.24M
-31.28%
26.67M
-37.50%
24.03M
-25.44%
30.75M
-33.40%
32.51M
-20.80%
38.81M
12.14%
38.45M
3.35%
41.25M
16.70%
48.82M
12.87%
49.00M
--
34.29M
--
39.91M
--
41.83M
--
43.41M
前払費用
-93.35%
2.31M
14.84%
39.08M
65.82%
34.65M
--
34.03M
--
20.90M
69.86%
17.64M
-25.25%
9.28M
7.80%
7.93M
17.35%
10.39M
-0.32%
12.41M
0.33%
7.36M
-32.08%
7.98M
45.50%
8.85M
226.29%
12.45M
8.47%
7.33M
10.17%
11.75M
-7.09%
6.08M
-39.44%
3.81M
27.54%
6.76M
-19.99%
10.66M
-32.54%
6.55M
-54.37%
6.30M
-57.69%
5.30M
-23.93%
13.33M
-47.89%
9.71M
-15.26%
13.81M
-51.75%
12.53M
-43.80%
17.52M
-27.98%
18.63M
-32.98%
16.29M
223.22%
25.97M
7.52%
31.18M
-18.97%
25.87M
-23.53%
24.31M
6.16%
8.04M
-18.51%
29.00M
-9.68%
31.92M
-8.77%
31.79M
-80.94%
7.57M
-11.95%
35.59M
33.34%
35.34M
44.90%
34.85M
--
39.72M
--
40.42M
--
26.50M
--
24.05M
その他流動資産
-83.56%
9.01M
-32.08%
50.65M
-58.46%
54.82M
--
74.58M
--
131.95M
808.00%
22.92M
5.15%
21.68M
97.02%
30.64M
-66.10%
2.52M
18.07%
20.62M
-41.90%
15.55M
-80.52%
5.04M
-71.53%
7.45M
-35.18%
17.46M
-31.71%
26.77M
-58.45%
25.87M
-33.38%
26.16M
316.03%
26.94M
-32.18%
39.20M
-15.70%
62.26M
25.58%
39.27M
-86.15%
6.48M
-22.56%
57.79M
1.80%
73.85M
-42.63%
31.27M
-3.50%
46.74M
67.11%
74.62M
38.68%
72.54M
23.80%
54.50M
47.88%
48.44M
-12.24%
44.65M
-10.47%
52.31M
1.30%
44.02M
-20.52%
32.76M
17.98%
50.88M
41.41%
58.42M
-12.79%
43.46M
-18.78%
41.21M
84.97%
43.12M
-18.09%
41.31M
20.70%
49.83M
-54.51%
50.74M
--
23.31M
--
50.44M
--
41.29M
--
111.54M
流動資産合計
-92.46%
61.57M
-48.54%
362.65M
6.03%
816.57M
--
704.71M
--
770.13M
39.42%
358.66M
-18.94%
358.10M
11.60%
353.86M
60.23%
257.25M
191.91%
441.78M
117.90%
317.08M
12.32%
150.03M
24.75%
160.55M
33.27%
151.34M
42.43%
145.52M
-3.72%
133.57M
20.40%
128.69M
66.84%
113.56M
-15.39%
102.17M
-10.77%
138.73M
-4.03%
106.89M
-48.30%
68.06M
-22.14%
120.75M
0.19%
155.47M
-14.61%
111.37M
9.26%
131.66M
24.48%
155.10M
7.11%
155.17M
4.15%
130.43M
23.61%
120.50M
3.76%
124.60M
10.43%
144.87M
3.75%
125.23M
-21.17%
97.48M
-10.79%
120.08M
-0.24%
131.18M
-22.85%
120.70M
-30.80%
123.66M
8.63%
134.61M
-20.01%
131.50M
-9.95%
156.45M
-31.69%
178.71M
--
123.92M
--
164.40M
--
173.73M
--
261.63M
固定資産
純固定資産
-79.39%
663.17K
-11.96%
6.03M
-67.58%
3.22M
--
6.85M
--
9.93M
1.92%
107.97M
-4.05%
104.47M
-3.94%
106.93M
-63.08%
105.93M
-63.24%
108.88M
-63.22%
111.31M
-9.94%
279.28M
-7.79%
286.89M
-7.64%
296.16M
-8.71%
302.64M
-9.58%
310.10M
-11.43%
311.13M
-11.04%
320.67M
-10.74%
331.53M
-10.38%
342.97M
-10.38%
351.29M
-9.91%
360.46M
-9.65%
371.42M
-9.31%
382.71M
-8.25%
391.96M
-8.09%
400.12M
-5.00%
411.08M
-6.31%
421.98M
-7.26%
427.18M
-7.70%
435.36M
-10.39%
432.72M
-8.92%
450.40M
-8.95%
460.64M
-8.36%
471.67M
-8.09%
482.90M
-7.02%
494.52M
-5.90%
505.94M
-6.09%
514.71M
-8.04%
525.41M
1.68%
531.88M
43.76%
537.64M
22.24%
548.07M
--
571.33M
--
523.09M
--
373.99M
--
448.34M
-固定資産
--
1.55M
3.48%
12.40M
--
--
--
11.98M
--
--
2.93%
550.34M
1.68%
543.23M
--
542.18M
--
534.69M
--
534.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.72%
860.28M
1.34%
859.99M
2.03%
859.18M
1.86%
855.76M
0.37%
854.15M
7.34%
848.63M
33.86%
842.11M
21.57%
840.14M
--
850.97M
--
790.61M
--
629.11M
--
691.08M
-減価償却累計額
--
890.77K
24.11%
6.37M
--
--
--
5.13M
--
--
3.17%
442.37M
3.15%
438.75M
--
435.26M
--
428.76M
--
425.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.80%
377.38M
15.38%
365.47M
16.02%
353.24M
16.77%
341.05M
17.56%
328.74M
18.40%
316.75M
19.34%
304.46M
20.32%
292.07M
--
279.64M
--
267.52M
--
255.11M
--
242.74M
のれんおよびその他無形資産
-95.04%
6.44M
-60.42%
51.41M
358.74%
129.82M
--
129.90M
--
28.30M
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.17%
16.30M
-3.15%
16.43M
-3.12%
16.56M
-3.08%
16.70M
-3.04%
16.83M
-3.00%
16.96M
-2.97%
17.10M
-2.95%
17.23M
-2.93%
17.36M
-2.91%
17.49M
-2.89%
17.62M
-2.87%
17.75M
-2.85%
17.88M
-2.83%
18.01M
-2.80%
18.14M
-3.15%
18.27M
-3.12%
18.41M
-3.11%
18.54M
-3.08%
18.67M
-2.70%
18.87M
-2.68%
19.00M
-36.08%
19.13M
-35.93%
19.26M
-35.77%
19.39M
--
19.52M
--
29.93M
--
30.06M
--
30.19M
長期前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-39.95%
926.00K
-91.09%
1.54M
-91.16%
1.54M
-91.22%
1.54M
-91.29%
1.54M
1022.18%
17.30M
1030.80%
17.44M
1039.49%
17.57M
1027.64%
17.70M
-1.78%
1.54M
-9.29%
1.54M
-27.20%
1.54M
195.11%
1.57M
-15.64%
1.57M
-11.37%
1.70M
24.15%
2.12M
-57.23%
532.00K
29.24%
1.86M
74.68%
1.92M
34.12%
1.71M
95.60%
1.24M
99.45%
1.44M
-8.27%
1.10M
-56.81%
1.27M
-78.40%
636.00K
-66.17%
722.00K
-77.08%
1.20M
-61.18%
2.94M
-53.50%
2.94M
-59.73%
2.13M
-86.09%
5.22M
-95.26%
7.59M
127.07%
6.33M
--
5.30M
--
37.54M
--
160.19M
--
2.79M
その他固定資産
-97.68%
3.72M
-85.36%
24.68M
473.69%
160.25M
--
168.56M
--
27.93M
-4.43%
14.57M
-10.56%
14.74M
-13.64%
14.91M
-12.69%
15.25M
-6.58%
16.48M
-3.06%
17.27M
-15.52%
17.30M
-15.39%
17.47M
-15.22%
17.64M
280.21%
17.81M
145.55%
20.47M
146.55%
20.64M
146.70%
20.81M
-44.69%
4.69M
-13.38%
8.34M
-16.93%
8.37M
-1.08%
8.44M
-14.37%
8.47M
-44.23%
9.63M
-41.08%
10.08M
-48.95%
8.53M
-65.37%
9.89M
-49.66%
17.26M
-50.76%
17.11M
-51.42%
16.70M
-44.59%
28.57M
-33.38%
34.28M
-35.03%
34.74M
-36.00%
34.39M
-2.77%
51.55M
12.52%
51.46M
11.08%
53.47M
14.52%
53.73M
61.73%
53.03M
-18.06%
45.73M
-73.03%
48.14M
121.98%
46.92M
--
32.79M
--
55.82M
--
178.50M
--
21.14M
固定資産合計
-96.31%
10.83M
-73.10%
82.13M
21.09%
293.29M
--
305.31M
--
242.21M
1.12%
122.54M
-4.90%
119.22M
-5.24%
121.84M
-60.19%
121.18M
-60.05%
125.36M
-59.88%
128.58M
-10.29%
296.57M
-8.27%
304.35M
-8.11%
313.80M
-9.09%
320.45M
-10.10%
330.57M
-11.81%
331.78M
-11.44%
341.49M
-11.14%
352.51M
-10.16%
367.73M
-10.24%
376.22M
-9.46%
385.59M
-9.49%
396.73M
-10.38%
409.30M
-9.26%
419.14M
-9.35%
425.87M
-8.52%
438.34M
-9.14%
456.73M
-10.05%
461.91M
-10.40%
469.81M
-13.33%
479.17M
-10.95%
502.69M
-11.17%
513.53M
-10.72%
524.33M
-7.46%
552.86M
-5.40%
564.51M
-4.46%
578.07M
-4.41%
587.31M
-4.20%
597.43M
-1.99%
596.75M
3.86%
605.04M
22.96%
614.38M
--
623.63M
--
608.84M
--
582.56M
--
499.67M
総資産
-93.48%
72.39M
-55.96%
444.77M
9.63%
1.11B
--
1.01B
--
1.01B
27.16%
481.20M
-15.84%
477.31M
6.74%
475.70M
-18.60%
378.43M
21.93%
567.14M
-4.36%
445.66M
-3.78%
446.60M
0.96%
464.90M
2.22%
465.15M
2.48%
465.97M
-8.36%
464.14M
-4.69%
460.47M
0.31%
455.05M
-12.14%
454.68M
-10.32%
506.46M
-8.93%
483.11M
-18.63%
453.65M
-12.80%
517.48M
-7.70%
564.77M
-10.44%
530.51M
-5.55%
557.54M
-1.71%
593.44M
-5.51%
611.89M
-7.27%
592.34M
-5.07%
590.31M
-10.28%
603.77M
-6.92%
647.56M
-8.59%
638.76M
-12.54%
621.81M
-8.07%
672.95M
-4.47%
695.69M
-8.24%
698.78M
-10.35%
710.97M
-2.07%
732.05M
-5.82%
728.24M
0.69%
761.49M
4.18%
793.09M
--
747.55M
--
773.24M
--
756.29M
--
761.30M
負債
流動負債
-その他未払金
-100.00%
6.19K
-96.90%
49.17K
--
213.42M
--
1.59M
--
--
-31.83%
5.43M
1.09%
6.39M
--
11.48M
--
7.96M
--
6.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.33%
6.09M
--
--
--
--
--
--
--
6.58M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
未払費用
-93.98%
2.28M
23.89%
38.79M
20.54%
37.96M
--
31.31M
--
31.49M
--
--
--
--
--
--
--
--
--
--
402.38%
27.40M
9.26%
6.49M
2360.20%
127.41M
29.30%
7.04M
7.53%
5.45M
11.19%
5.94M
-17.69%
5.18M
-16.29%
5.45M
-3.72%
5.07M
-2.98%
5.34M
15.13%
6.29M
23.00%
6.51M
1.23%
5.27M
-24.78%
5.51M
-29.18%
5.46M
-30.17%
5.29M
-40.06%
5.20M
-10.29%
7.32M
3.35%
7.72M
4.60%
7.58M
--
8.68M
22.32%
8.16M
-6.15%
7.47M
9.34%
7.24M
-100.00%
0.00
-2.75%
6.67M
22.63%
7.96M
-6.45%
6.63M
-97.07%
200.00K
2.14%
6.86M
1.11%
6.49M
18.65%
7.08M
--
6.83M
--
6.72M
--
6.42M
--
5.97M
短期借入金およびリース負債
-54.39%
9.17M
208.46%
62.00M
82.67%
20.09M
--
20.10M
--
11.00M
57.65%
102.47M
-26.28%
103.59M
43.91%
115.13M
-13.33%
65.00M
53.07%
140.52M
-24.53%
80.00M
-40.21%
68.40M
-34.74%
75.00M
-21.22%
91.80M
-6.15%
106.00M
-26.63%
114.40M
-13.57%
114.93M
111.87%
116.53M
-4.20%
112.95M
-6.42%
155.93M
19.67%
132.98M
-60.37%
55.00M
-28.19%
117.90M
5.34%
166.63M
10.48%
111.13M
53.54%
138.80M
83.59%
164.19M
52.72%
158.18M
12.79%
100.58M
27.10%
90.40M
-16.53%
89.43M
-6.12%
103.58M
0.80%
89.17M
-62.85%
71.13M
-45.14%
107.15M
-41.31%
110.33M
-56.48%
88.46M
-9.76%
191.46M
26.34%
195.30M
3.04%
188.00M
32.76%
203.27M
36.87%
212.16M
--
154.58M
--
182.46M
--
153.11M
--
155.01M
-短期借入金
-54.39%
9.17M
208.46%
62.00M
82.67%
20.09M
--
20.10M
--
11.00M
57.65%
102.47M
-26.28%
103.59M
43.91%
115.13M
-13.33%
65.00M
53.07%
140.52M
-24.53%
80.00M
-40.21%
68.40M
-34.74%
75.00M
-21.22%
91.80M
-6.15%
106.00M
-26.63%
114.40M
-13.57%
114.93M
111.87%
116.53M
-4.20%
112.95M
-5.50%
155.93M
21.44%
132.98M
-59.41%
55.00M
-26.72%
117.90M
6.57%
165.00M
12.62%
109.50M
55.66%
135.50M
87.56%
160.89M
57.57%
154.83M
19.12%
97.23M
41.82%
87.05M
-10.21%
85.78M
-1.66%
98.27M
4.38%
81.63M
-66.46%
61.38M
-48.91%
95.54M
-44.43%
99.93M
-59.94%
78.20M
-10.34%
183.00M
26.09%
186.99M
-1.44%
179.82M
27.50%
195.22M
31.67%
204.10M
--
148.30M
--
182.46M
--
153.11M
--
155.01M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-96.34%
302.00K
-77.54%
1.96M
-51.14%
4.20M
-24.30%
6.40M
-0.66%
8.26M
6.70%
8.73M
6.68%
8.59M
4.83%
8.45M
32.35%
8.31M
--
8.18M
--
8.05M
--
8.06M
--
6.28M
--
--
--
--
--
--
繰延負債
-84.10%
12.78M
16.72%
72.32M
76.04%
80.39M
--
61.96M
--
45.66M
-53.82%
1.34M
-97.00%
4.17M
-17.48%
7.67M
-34.07%
2.91M
8260.10%
139.11M
78.65%
9.30M
19.07%
5.13M
8.59%
4.41M
43.57%
1.66M
179.94%
5.20M
-51.23%
4.31M
24.68%
4.06M
-42.14%
1.16M
-5.92%
1.86M
59.66%
8.83M
-11.47%
3.26M
-21.91%
2.00M
-43.69%
1.98M
111.31%
5.53M
89.79%
3.68M
35.14%
2.56M
56.16%
3.51M
-48.64%
2.62M
-68.91%
1.94M
-46.13%
1.90M
-33.76%
2.25M
-50.87%
5.09M
-12.34%
6.24M
-73.36%
3.52M
-76.87%
3.39M
-25.48%
10.37M
-55.86%
7.11M
-12.42%
13.22M
25.19%
14.66M
-26.30%
13.92M
-10.26%
16.12M
12.78%
15.10M
--
11.71M
--
18.88M
--
17.96M
--
13.39M
その他流動負債
-95.65%
12.78M
13.88%
72.37M
543.40%
293.80M
--
63.55M
--
45.66M
-37.71%
6.77M
-92.74%
10.56M
105.99%
19.15M
146.47%
10.87M
8639.78%
145.43M
78.65%
9.30M
19.07%
5.13M
8.59%
4.41M
43.57%
1.66M
179.94%
5.20M
-51.23%
4.31M
24.68%
4.06M
-42.14%
1.16M
-5.92%
1.86M
59.66%
8.83M
-11.47%
3.26M
-21.91%
2.00M
-43.69%
1.98M
111.31%
5.53M
89.79%
3.68M
35.14%
2.56M
56.16%
3.51M
-48.64%
2.62M
-68.91%
1.94M
-46.13%
1.90M
-76.31%
2.25M
-50.87%
5.09M
-12.34%
6.24M
-73.36%
3.52M
-55.34%
9.49M
-25.48%
10.37M
-55.86%
7.11M
-12.42%
13.22M
81.34%
21.24M
-26.30%
13.92M
-10.26%
16.12M
12.78%
15.10M
--
11.71M
--
18.88M
--
17.96M
--
13.39M
流動負債合計
-92.10%
38.95M
-9.17%
259.40M
25.99%
493.25M
--
285.57M
--
391.51M
34.80%
131.61M
-53.81%
141.41M
-27.36%
156.89M
-57.09%
97.64M
26.62%
306.14M
-15.46%
216.00M
-25.78%
195.89M
-13.68%
227.54M
-6.70%
241.77M
0.06%
255.49M
-13.07%
263.94M
-5.31%
263.60M
7.89%
259.13M
-13.06%
255.32M
-8.45%
303.61M
-2.81%
278.38M
-20.28%
240.17M
-9.70%
293.69M
2.96%
331.62M
-0.86%
286.43M
9.59%
301.27M
17.75%
325.23M
10.77%
322.10M
7.14%
288.90M
16.31%
274.90M
1.52%
276.20M
5.22%
290.79M
3.95%
269.65M
-3.40%
236.35M
8.74%
272.06M
12.78%
276.38M
2.52%
259.40M
-7.46%
244.68M
23.91%
250.20M
6.32%
245.06M
27.35%
253.03M
37.88%
264.40M
--
201.92M
--
230.49M
--
198.69M
--
191.76M
固定負債
長期借入金およびリース負債
5048.72%
7.62M
-95.02%
3.66M
-91.85%
148.02K
--
73.50M
--
1.82M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
-67.34%
1.63M
-67.34%
1.63M
-50.38%
3.30M
-50.38%
3.30M
-40.24%
4.97M
-40.24%
4.97M
-33.50%
6.65M
-33.50%
6.65M
-16.75%
8.32M
-16.75%
8.32M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
10.00M
-長期借入金
--
7.23M
-100.00%
0.00
--
0.00
--
72.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-67.34%
1.63M
-67.34%
1.63M
-50.38%
3.30M
-50.38%
3.30M
-40.24%
4.97M
-40.24%
4.97M
-33.50%
6.65M
-33.50%
6.65M
-16.75%
8.32M
-16.75%
8.32M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
0.00%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
10.00M
-長期リース負債
166.15%
393.97K
270.21%
3.66M
-91.85%
148.02K
--
989.04K
--
1.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
68.59%
8.16M
-89.87%
7.97M
47.19%
4.84M
--
78.67M
--
3.29M
-3.57%
1.76M
-3.59%
1.77M
-3.51%
1.79M
-15.81%
1.82M
-17.50%
1.84M
-19.04%
1.85M
-13.95%
2.02M
-12.22%
2.16M
-9.69%
2.23M
-9.41%
2.29M
-9.08%
2.35M
-6.88%
2.46M
-8.76%
2.47M
-8.51%
2.53M
-8.33%
2.59M
-8.13%
2.65M
-8.00%
2.70M
-7.81%
2.76M
-58.02%
2.82M
-58.41%
2.88M
-65.84%
2.94M
-65.58%
3.00M
-37.05%
6.72M
-35.19%
6.92M
-30.42%
8.60M
-31.82%
8.71M
-22.83%
10.68M
-33.80%
10.68M
-38.40%
12.36M
-42.74%
12.77M
-42.72%
13.84M
-38.54%
16.14M
-29.13%
20.07M
-18.00%
22.30M
104.70%
24.16M
122.41%
26.26M
139.85%
28.32M
--
27.19M
--
11.80M
--
11.81M
--
11.81M
負債合計
-90.54%
47.11M
-26.60%
267.37M
26.16%
498.09M
--
364.24M
--
394.80M
34.10%
133.37M
-53.51%
143.19M
-27.16%
158.68M
-56.70%
99.46M
26.22%
307.97M
-15.49%
217.85M
-25.68%
197.91M
-13.67%
229.70M
-6.73%
244.00M
-0.03%
257.78M
-13.03%
266.29M
-5.32%
266.06M
7.71%
261.59M
-13.02%
257.85M
-8.44%
306.20M
-2.86%
281.02M
-20.16%
242.87M
-9.68%
296.45M
1.71%
334.44M
-2.20%
289.31M
7.30%
304.21M
15.20%
328.23M
9.07%
328.82M
5.52%
295.83M
13.99%
283.50M
0.03%
284.91M
3.88%
301.47M
1.74%
280.34M
-6.06%
248.71M
4.52%
284.83M
7.80%
290.21M
-1.34%
275.54M
-9.56%
264.75M
18.93%
272.50M
11.11%
269.22M
32.68%
279.28M
43.80%
292.72M
--
229.12M
--
242.29M
--
210.50M
--
203.57M
株主資本
普通株主資本
-85.67%
133.50M
14.59%
967.21M
34.40%
931.79M
--
844.05M
--
693.31M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
0.00%
325.23M
--
325.23M
--
325.23M
--
325.23M
--
325.23M
利益剰余金
65.03%
-104.43M
-353.43%
-763.64M
-258.41%
-298.63M
--
-168.41M
--
-83.32M
146.21%
21.76M
112.04%
8.05M
90.79%
-9.05M
48.17%
-47.09M
36.24%
-66.90M
16.64%
-98.27M
39.65%
-77.38M
30.99%
-90.86M
20.88%
-104.92M
8.79%
-117.88M
-1.94%
-128.22M
-6.24%
-131.66M
-15.04%
-132.61M
-20.71%
-129.24M
-29.75%
-125.78M
-46.03%
-123.93M
-57.44%
-115.28M
-75.34%
-107.07M
-129.39%
-96.94M
-194.34%
-84.87M
-292.90%
-73.22M
-827.88%
-61.06M
-305.32%
-42.26M
-187.81%
-28.83M
-139.24%
-18.64M
-110.53%
-6.58M
-74.21%
20.58M
-66.35%
32.84M
-60.61%
47.49M
-53.30%
62.48M
-40.13%
79.81M
-37.66%
97.57M
-31.00%
120.55M
-30.59%
133.81M
-35.07%
133.31M
-28.91%
156.52M
-24.72%
174.71M
--
192.78M
--
205.31M
--
220.16M
--
232.08M
資本準備金
-76.87%
133.50M
100.78%
967.20M
62.30%
577.13M
--
481.71M
--
355.58M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
0.00%
311.91M
--
311.91M
--
311.91M
--
311.91M
--
311.91M
その他の包括利益
86.61%
-2.84M
39.15%
-19.69M
-631.12%
-21.19M
--
-32.35M
--
-2.90M
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.00%
840.00K
0.12%
840.00K
0.12%
840.00K
0.00%
840.00K
3.32%
840.00K
6.34%
839.00K
1.70%
839.00K
-70.69%
840.00K
-60.11%
813.00K
-5.40%
789.00K
-37.55%
825.00K
174.26%
2.87M
112.07%
2.04M
-14.02%
834.00K
26.53%
1.32M
-0.38%
1.04M
-12.24%
961.00K
-15.65%
970.00K
-11.15%
1.04M
-12.51%
1.05M
-10.32%
1.09M
-5.04%
1.15M
-3.53%
1.18M
-5.29%
1.20M
-2.55%
1.22M
-3.27%
1.21M
-1.22%
1.22M
3.60%
1.27M
3.30%
1.25M
3.99%
1.25M
0.90%
1.23M
--
1.22M
--
1.21M
--
1.20M
--
1.22M
非支配株主持分
-377.75%
-948.56K
-360.42%
-6.48M
-101.90%
-198.55K
--
2.49M
--
10.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-4.89%
-858.00K
-7.68%
-855.00K
-4.53%
-830.00K
-5.04%
-834.00K
-4.07%
-818.00K
-2.06%
-794.00K
-1.93%
-794.00K
-4.61%
-794.00K
-2.08%
-786.00K
1.39%
-778.00K
2.38%
-779.00K
5.13%
-759.00K
4.47%
-770.00K
2.35%
-789.00K
0.50%
-798.00K
--
-800.00K
--
-806.00K
--
-808.00K
--
-802.00K
純資産合計
-95.87%
25.28M
-72.53%
177.41M
-0.93%
611.78M
--
645.77M
--
617.54M
24.68%
347.83M
28.92%
334.12M
39.16%
317.02M
18.61%
278.98M
17.19%
259.17M
9.42%
227.80M
25.69%
248.69M
20.99%
235.21M
14.31%
221.15M
5.77%
208.19M
-1.20%
197.85M
-3.80%
194.41M
-8.22%
193.46M
-10.95%
196.83M
-13.05%
200.26M
-16.22%
202.09M
-16.80%
210.78M
-16.66%
221.03M
-18.63%
230.33M
-18.65%
241.20M
-17.43%
253.33M
-16.83%
265.21M
-18.21%
283.07M
-17.27%
296.51M
-17.77%
306.81M
-17.84%
318.86M
-14.65%
346.09M
-15.31%
358.42M
-16.39%
373.10M
-15.54%
388.12M
-11.67%
405.48M
-12.23%
423.23M
-10.82%
446.22M
-11.36%
459.55M
-13.55%
459.02M
-11.65%
482.21M
-10.28%
500.37M
--
518.43M
--
530.95M
--
545.79M
--
557.73M
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
監査意見
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