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Supernus Pharmaceuticals Inc
SUPNウォッチリストに追加
47.410USD
+0.900+1.94%
終値 07/01, 16:00（ET）15分遅れの株価
47.410USD+47.410時間外取引 (ET)
2.75B時価総額
損失額直近12ヶ月PER
Supernus Pharmaceuticals 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Supernus Pharmaceuticals 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
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
-17.12%384.24M
-31.95%308.67M
-30.27%281.16M
50.52%522.60M
55.71%463.59M
77.97%453.61M
101.41%403.21M
128.93%347.19M
30.26%297.74M
-44.75%254.87M
-48.90%200.19M
-57.97%151.66M
-26.79%228.57M
35.81%461.33M
-11.73%391.79M
-11.97%360.79M
-20.17%312.20M
-19.61%339.68M
26.11%443.85M
9.35%409.84M
-2.44%391.10M
21.74%422.53M
18.62%351.95M
44.96%374.81M
36.84%400.87M
-2.51%347.07M
5.88%296.70M
48.25%258.57M
-40.18%292.94M
154.23%356.02M
144.63%280.23M
87.61%174.41M
462.05%489.73M
55.39%140.04M
42.60%114.55M
54.39%92.97M
92.53%87.13M
44.91%90.12M
39.21%80.33M
-13.72%60.21M
-30.20%45.26M
-16.34%62.19M
-20.48%57.70M
47.64%69.79M
10.14%64.84M
-9.56%74.34M
-16.82%72.56M
-53.94%47.27M
-15.77%58.87M
-7.14%82.19M
43.80%87.24M
34.35%102.63M
86.98%69.89M
--88.51M
--60.67M
--76.39M
--37.38M
- 現金および現金同等物
59.58%184.87M
85.27%128.45M
377.92%151.37M
177.81%144.71M
82.72%115.85M
-7.63%69.33M
-66.65%31.67M
110.84%52.09M
8.49%63.40M
-19.40%75.05M
-14.81%94.98M
-85.75%24.71M
-49.49%58.44M
-54.23%93.12M
-48.21%111.49M
-22.50%173.43M
-54.74%115.72M
-29.52%203.43M
5.38%215.28M
6.07%223.77M
13.23%255.64M
59.13%288.64M
74.78%204.29M
141.54%210.97M
83.88%225.77M
-5.65%181.38M
-5.60%116.89M
148.10%87.34M
-72.36%122.78M
91.67%192.25M
51.14%123.82M
-42.98%35.20M
645.21%444.14M
51.06%100.30M
50.86%81.92M
70.75%61.74M
200.55%59.60M
98.21%66.40M
111.79%54.30M
11.40%36.16M
-21.18%19.83M
-7.96%33.50M
-32.13%25.64M
171.47%32.46M
105.34%25.16M
10.36%36.40M
64.65%37.78M
-64.74%11.96M
-35.21%12.25M
-18.17%32.98M
-1.99%22.95M
-28.23%33.91M
19.18%18.91M
--40.30M
--23.41M
--47.24M
--15.87M
-短期投資
-42.67%199.37M
-53.10%180.22M
-65.07%129.79M
28.05%377.88M
48.40%347.74M
113.70%384.28M
253.16%371.54M
132.45%295.10M
37.74%234.34M
-51.16%179.82M
-62.47%105.20M
-32.24%126.95M
-13.42%170.13M
170.26%368.21M
22.63%280.30M
0.69%187.36M
45.05%196.49M
1.76%136.25M
54.80%228.57M
13.57%186.07M
-22.64%135.46M
-19.19%133.89M
-17.88%147.66M
-4.31%163.84M
2.90%175.10M
1.17%165.69M
14.96%179.81M
23.00%171.22M
273.29%170.16M
312.15%163.77M
379.39%156.41M
345.77%139.21M
65.56%45.59M
67.50%39.74M
25.37%32.63M
29.81%31.23M
8.28%27.53M
-17.32%23.72M
-18.83%26.02M
-35.56%24.06M
-35.92%25.43M
-24.38%28.69M
-7.83%32.06M
5.72%37.33M
-14.88%39.68M
-22.90%37.94M
-45.90%34.78M
-48.62%35.31M
-8.57%46.62M
2.08%49.21M
72.57%64.29M
135.76%68.72M
136.99%50.98M
--48.21M
--37.26M
--29.15M
--21.51M
売上債権
25.09%182.18M
59.21%226.20M
17.77%171.25M
-7.65%140.83M
-1.42%145.64M
-1.44%142.08M
2.57%145.41M
11.67%152.49M
2.90%147.73M
-12.90%144.16M
-13.60%141.76M
-13.61%136.56M
-1.09%143.57M
11.12%165.50M
22.75%164.09M
15.14%158.06M
14.23%145.15M
5.72%148.93M
0.43%133.68M
8.47%137.28M
6.60%127.06M
61.31%140.88M
53.53%133.11M
49.66%126.56M
49.09%119.19M
-15.15%87.33M
11.51%86.70M
12.99%84.56M
17.81%79.95M
56.93%102.92M
38.43%77.75M
46.30%74.84M
74.52%67.86M
57.94%65.59M
55.07%56.17M
49.23%51.16M
26.86%38.88M
60.29%41.53M
53.46%36.22M
91.51%34.28M
59.05%30.65M
50.02%25.91M
54.24%23.60M
57.71%17.90M
86.00%19.27M
241.71%17.27M
86.85%15.30M
754.67%11.35M
346.21%10.36M
648.74%5.05M
1538.00%8.19M
--1.33M
--2.32M
--675.00K
--500.00K
----
----
-受取手形および売掛金
25.09%182.18M
32.18%187.80M
17.77%171.25M
-7.65%140.83M
-1.42%145.64M
-1.44%142.08M
2.57%145.41M
11.67%152.49M
2.90%147.73M
-12.90%144.16M
-13.60%141.76M
-13.61%136.56M
-1.09%143.57M
11.12%165.50M
22.75%164.09M
15.14%158.06M
14.23%145.15M
5.72%148.93M
0.43%133.68M
8.47%137.28M
6.60%127.06M
61.31%140.88M
53.53%133.11M
49.66%126.56M
49.09%119.19M
-15.15%87.33M
11.51%86.70M
12.99%84.56M
17.81%79.95M
56.93%102.92M
38.43%77.75M
46.30%74.84M
74.52%67.86M
57.94%65.59M
55.07%56.17M
49.23%51.16M
26.86%38.88M
60.29%41.53M
53.46%36.22M
91.51%34.28M
59.05%30.65M
50.02%25.91M
54.24%23.60M
64.92%17.90M
98.16%19.27M
241.71%17.27M
112.31%15.30M
1921.23%10.85M
489.39%9.72M
45845.45%5.05M
1341.60%7.21M
--537.00K
--1.65M
--11.00K
--500.00K
----
----
-その他債権
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-37.29%496.00K
-5.36%636.00K
----
--982.00K
--791.00K
--672.00K
--664.00K
----
----
----
棚卸資産
76.16%87.06M
51.74%82.39M
24.10%79.40M
-35.41%44.02M
-34.17%49.42M
-29.86%54.29M
-23.36%63.98M
-24.74%68.16M
-17.63%75.08M
-15.44%77.41M
0.38%83.48M
6.72%90.56M
2.65%91.15M
6.49%91.54M
38.25%83.17M
45.33%84.86M
76.79%88.80M
77.88%85.96M
41.66%60.16M
65.24%58.39M
105.69%50.23M
81.48%48.33M
66.50%42.47M
35.79%35.34M
-7.92%24.42M
3.78%26.63M
9.55%25.50M
25.84%26.02M
39.02%26.52M
57.38%25.66M
55.75%23.28M
24.41%20.68M
-0.48%19.07M
-2.96%16.30M
-14.36%14.95M
1.53%16.62M
46.94%19.17M
33.48%16.80M
18.39%17.45M
20.46%16.37M
-4.80%13.04M
-6.35%12.59M
32.27%14.74M
34.56%13.59M
72.20%13.70M
87.93%13.44M
114.82%11.14M
134.09%10.10M
155.61%7.96M
520.83%7.15M
19853.85%5.19M
--4.32M
--3.11M
--1.15M
--26.00K
----
----
前払費用
169.93%78.09M
-25.39%26.93M
126.53%62.08M
35.61%31.42M
21.70%28.93M
116.41%36.09M
14.53%27.40M
-48.25%23.17M
45.85%23.77M
5.68%16.68M
-3.70%23.93M
109.09%44.77M
-27.15%16.30M
-41.60%15.78M
-19.05%24.85M
-36.54%21.41M
26.89%22.37M
44.63%27.02M
25.31%30.69M
65.04%33.74M
40.33%17.63M
60.90%18.68M
34.71%24.49M
-6.04%20.44M
-38.88%12.56M
30.64%11.61M
95.53%18.18M
49.21%21.76M
212.31%20.56M
36.30%8.89M
64.09%9.30M
207.23%14.58M
43.93%6.58M
120.68%6.52M
34.90%5.67M
45.05%4.75M
-8.59%4.57M
-43.83%2.96M
-35.05%4.20M
-25.92%3.27M
37.45%5.00M
43.00%5.26M
70.61%6.47M
44.44%4.42M
42.24%3.64M
33.10%3.68M
108.87%3.79M
59.94%3.06M
197.21%2.56M
181.18%2.76M
42.24%1.81M
89.31%1.91M
39.32%861.00K
--983.00K
--1.28M
--1.01M
--618.00K
その他流動資産
--0.00
--0.00
--0.00
--0.00
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--403.76M
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-53.02%202.00K
28.47%185.00K
----
2.86%431.00K
6.70%430.00K
-65.71%144.00K
--144.00K
--419.00K
--403.00K
--420.00K
流動資産合計
6.40%731.58M
-6.11%644.18M
-7.20%593.89M
25.02%738.87M
26.32%687.58M
39.13%686.07M
42.43%640.00M
39.54%591.00M
-38.38%544.32M
-32.83%493.11M
-32.31%449.36M
-32.25%423.54M
55.38%883.34M
22.04%734.15M
-0.67%663.89M
-2.21%625.12M
-2.99%568.52M
-4.57%601.59M
21.08%668.38M
14.73%639.24M
5.20%586.02M
33.38%630.42M
29.25%552.01M
42.53%557.15M
32.64%557.05M
-4.22%472.64M
9.35%427.08M
37.40%390.91M
-27.99%419.97M
116.01%493.49M
104.13%390.56M
71.92%284.52M
289.46%583.25M
50.89%228.45M
38.44%191.33M
44.99%165.49M
59.39%149.76M
42.91%151.40M
34.81%138.20M
7.98%114.14M
-7.39%93.95M
-2.56%105.95M
-0.28%102.52M
46.84%105.70M
26.92%101.45M
11.90%108.73M
-0.06%102.80M
-34.93%71.98M
4.71%79.93M
6.23%97.16M
63.56%102.86M
42.17%110.62M
98.69%76.33M
--91.46M
--62.89M
--77.81M
--38.42M
固定資産
純固定資産
6.98%36.44M
3.39%37.24M
3.76%39.39M
168.45%32.95M
-20.26%34.06M
-15.29%36.02M
-12.01%37.96M
-71.67%12.27M
-4.29%42.72M
-3.52%42.52M
-5.25%43.14M
-7.71%43.33M
-9.57%44.63M
-15.75%44.08M
-2.24%45.53M
0.48%46.95M
-16.00%49.36M
-9.88%52.32M
-22.48%46.58M
-24.27%46.73M
47.18%58.76M
51.39%58.05M
108.96%60.09M
160.74%61.71M
64.46%39.92M
836.43%38.35M
314.96%28.76M
383.30%23.67M
385.21%24.27M
-20.08%4.09M
47.82%6.93M
7.11%4.90M
15.22%5.00M
17.96%5.12M
8.57%4.69M
9.04%4.57M
12.31%4.34M
12.13%4.34M
34.52%4.32M
44.19%4.19M
55.82%3.87M
58.25%3.87M
28.40%3.21M
12.28%2.91M
-6.31%2.48M
-4.15%2.45M
0.81%2.50M
15.26%2.59M
56.97%2.65M
79.73%2.55M
79.19%2.48M
96.07%2.25M
42.60%1.69M
--1.42M
--1.38M
--1.15M
--1.18M
-固定資産
5.12%55.19M
3.05%55.51M
6.60%58.85M
79.68%51.93M
-10.61%52.50M
-7.02%53.87M
-4.92%55.20M
-49.85%28.90M
0.72%58.73M
1.41%57.93M
-0.71%58.06M
-2.58%57.63M
-5.69%58.32M
-16.94%57.13M
1.37%58.47M
3.27%59.16M
-15.79%61.84M
-8.42%68.77M
-22.68%57.68M
-24.13%57.29M
38.31%73.43M
47.11%75.09M
81.57%74.60M
111.93%75.51M
48.02%53.09M
233.33%51.05M
131.35%41.09M
135.27%35.63M
142.85%35.87M
5.83%15.31M
29.50%17.76M
13.92%15.14M
15.92%14.77M
16.31%14.47M
12.93%13.71M
13.17%13.29M
14.57%12.74M
14.75%12.44M
21.71%12.14M
23.45%11.75M
24.58%11.12M
24.08%10.84M
15.75%9.98M
11.60%9.52M
6.17%8.93M
7.28%8.74M
8.93%8.62M
13.14%8.53M
22.37%8.41M
25.33%8.14M
25.64%7.91M
27.60%7.54M
18.73%6.87M
--6.50M
--6.30M
--5.91M
--5.79M
-減価償却累計額
1.70%18.75M
2.36%18.26M
12.87%19.46M
14.15%18.98M
15.13%18.44M
15.83%17.84M
15.59%17.24M
16.26%16.63M
17.05%16.02M
18.06%15.40M
15.29%14.92M
17.15%14.30M
9.64%13.68M
-20.69%13.05M
16.52%12.94M
15.61%12.21M
-14.93%12.48M
-3.44%16.45M
-23.48%11.10M
-23.48%10.56M
11.40%14.67M
34.18%17.04M
17.70%14.51M
15.36%13.80M
13.61%13.17M
13.19%12.70M
13.85%12.33M
16.74%11.96M
18.70%11.59M
20.04%11.22M
19.99%10.83M
17.50%10.25M
16.28%9.77M
15.43%9.35M
15.33%9.03M
15.46%8.72M
15.77%8.40M
16.20%8.10M
15.63%7.83M
14.32%7.55M
12.55%7.25M
10.78%6.97M
10.59%6.77M
11.30%6.61M
11.91%6.45M
12.50%6.29M
12.64%6.12M
12.23%5.94M
11.11%5.76M
10.10%5.59M
10.56%5.43M
11.11%5.29M
12.60%5.18M
--5.08M
--4.91M
--4.76M
--4.60M
のれんおよびその他無形資産
8.28%670.38M
8.67%694.34M
12.99%742.56M
-11.58%598.33M
-11.14%619.14M
-10.88%638.93M
-13.32%657.17M
-13.18%676.66M
-12.85%696.77M
-12.52%716.91M
-9.76%758.17M
-9.25%779.41M
-9.09%799.52M
-9.17%819.48M
97.88%840.14M
99.45%858.82M
101.41%879.46M
104.00%902.21M
-13.60%424.58M
-13.25%430.59M
1751.85%436.65M
1680.41%442.25M
1782.72%491.41M
1624.27%496.37M
-21.57%23.58M
-20.81%24.84M
-19.87%26.10M
-14.82%28.79M
-13.76%30.06M
-12.91%31.37M
-12.35%32.57M
16.58%33.79M
18.36%34.86M
118.43%36.02M
139.35%37.16M
83.65%28.99M
82.83%29.45M
1589.55%16.49M
-6.62%15.53M
14250.00%15.79M
9545.51%16.11M
-82.04%976.00K
302.10%16.63M
-96.43%110.00K
-92.26%167.00K
369.26%5.43M
406.12%4.13M
442.78%3.08M
244.57%2.16M
69.55%1.16M
10.41%817.00K
-28.73%568.00K
-26.78%626.00K
--683.00K
--740.00K
--797.00K
--855.00K
その他固定資産
859.01%62.33M
990.57%76.89M
480.80%43.91M
-65.83%12.26M
-24.60%6.50M
-17.17%7.05M
-19.26%7.56M
284.10%35.89M
-15.18%8.62M
-21.93%8.51M
-19.45%9.37M
-44.07%9.34M
-39.67%10.16M
-21.38%10.90M
15.98%11.63M
51.59%16.71M
78.27%16.84M
-39.76%13.87M
-45.29%10.03M
-35.61%11.02M
-72.69%9.45M
-29.56%23.02M
-35.77%18.32M
-35.54%17.12M
21.03%34.60M
8.70%32.68M
-11.27%28.53M
1.05%26.56M
5.94%28.59M
41.59%30.06M
10.19%32.15M
-38.43%26.28M
-45.53%26.99M
-65.71%21.23M
-51.40%29.18M
155.51%42.69M
321.47%49.54M
171.33%61.92M
18541.30%60.02M
41.48%16.71M
47.07%11.76M
6239.17%22.82M
-10.56%322.00K
999.44%11.81M
611.12%7.99M
-73.65%360.00K
-84.94%360.00K
-56.50%1.07M
170.19%1.12M
222.93%1.37M
1113.71%2.39M
1037.79%2.47M
-84.86%416.00K
--423.00K
--197.00K
--217.00K
--2.75M
固定資産合計
16.59%769.14M
18.54%808.47M
17.53%825.86M
-11.21%643.54M
-13.17%659.71M
-13.07%682.00M
-15.93%702.70M
-16.64%724.83M
-16.37%759.77M
-18.98%784.56M
-18.79%835.80M
-18.72%869.56M
-15.18%908.47M
-10.96%968.36M
16.08%1.03B
14.57%1.07B
16.23%1.07B
24.48%1.09B
-7.45%886.66M
-0.01%933.82M
45.61%921.42M
27.06%873.68M
40.92%958.01M
38.81%933.87M
4.51%632.82M
41.98%687.64M
27.80%679.83M
18.39%672.76M
150.29%605.48M
147.09%484.32M
173.99%531.96M
214.18%568.28M
40.24%241.91M
23.93%196.01M
32.15%194.15M
73.10%180.88M
71.61%172.50M
91.30%158.16M
129.10%146.91M
116.28%104.49M
164.83%100.52M
194.68%82.68M
181.77%64.13M
117.54%48.31M
115.77%37.96M
102.82%28.06M
8.87%22.76M
3.99%22.21M
544.60%17.59M
447.45%13.83M
406.74%20.90M
888.70%21.36M
-42.97%2.73M
--2.53M
--4.13M
--2.16M
--4.79M
総資産
11.39%1.50B
6.18%1.45B
5.74%1.42B
5.06%1.38B
3.31%1.35B
7.08%1.37B
4.48%1.34B
1.76%1.32B
-27.22%1.30B
-24.95%1.28B
-24.10%1.29B
-23.71%1.29B
9.29%1.79B
0.79%1.70B
8.88%1.69B
7.75%1.69B
8.76%1.64B
12.30%1.69B
2.98%1.56B
5.50%1.57B
26.69%1.51B
29.63%1.50B
36.42%1.51B
40.18%1.49B
16.03%1.19B
18.66%1.16B
19.99%1.11B
24.73%1.06B
24.27%1.03B
130.36%977.81M
139.32%922.51M
146.21%852.80M
156.06%825.16M
37.11%424.46M
35.20%385.48M
58.43%346.37M
65.71%322.26M
64.12%309.57M
71.10%285.12M
41.96%218.63M
39.50%194.47M
37.90%188.63M
32.72%166.64M
63.51%154.01M
42.95%139.41M
23.23%136.78M
1.45%125.56M
-28.63%94.19M
23.35%97.52M
18.09%111.00M
84.69%123.77M
65.04%131.97M
83.00%79.06M
--93.99M
--67.01M
--79.97M
--43.20M
負債
流動負債
-その他未払金
138.76%82.97M
46.33%69.27M
-19.37%37.56M
-45.60%27.70M
-42.97%34.75M
-15.99%47.34M
-0.02%46.58M
145.78%50.93M
713.97%60.93M
48.36%56.35M
-16.47%46.59M
-62.91%20.72M
-86.38%7.49M
-41.54%37.98M
83.62%55.78M
87.12%55.87M
47.31%54.95M
62.50%64.97M
-65.40%30.38M
6.53%29.86M
919.68%37.30M
1132.49%39.98M
2867.15%87.80M
750.02%28.02M
50.78%3.66M
14.51%3.24M
-9.09%2.96M
37.78%3.30M
57.84%2.43M
-33.85%2.83M
-38.05%3.25M
-52.30%2.39M
-67.74%1.54M
35.45%4.28M
92.10%5.25M
130.24%5.02M
116.00%4.76M
299.24%3.16M
164.25%2.73M
576.71%2.18M
33.13%2.21M
23.94%792.00K
-429.49%-4.26M
-35.34%322.00K
32.45%1.66M
3.23%639.00K
-54.07%1.29M
-55.73%498.00K
568.98%1.25M
190.61%619.00K
1081.93%2.81M
334.36%1.13M
-31.00%187.00K
--213.00K
--238.00K
--259.00K
--271.00K
未払費用
15.44%270.16M
9.43%255.61M
19.54%274.11M
-0.15%243.05M
1.70%234.01M
4.49%233.58M
2.09%229.31M
10.92%243.42M
2.69%230.10M
-3.09%223.55M
-8.69%224.62M
-7.09%219.45M
6.12%224.08M
-1.67%230.67M
29.95%246.00M
-1.77%236.20M
15.45%211.15M
26.38%234.60M
-2.05%189.31M
18.50%240.46M
22.75%182.90M
30.79%185.63M
42.41%193.26M
55.42%202.92M
22.58%149.00M
-0.71%141.93M
16.28%135.71M
32.42%130.56M
24.10%121.56M
49.45%142.95M
34.66%116.70M
38.80%98.60M
39.49%97.95M
37.99%95.65M
31.27%86.66M
12.96%71.03M
39.12%70.22M
34.20%69.32M
65.12%66.02M
98.70%62.88M
103.11%50.47M
102.73%51.65M
109.13%39.98M
89.15%31.65M
121.11%24.85M
75.07%25.48M
134.89%19.12M
98.39%16.73M
59.35%11.24M
483.99%14.55M
351.92%8.14M
531.76%8.43M
682.80%7.05M
--2.49M
--1.80M
--1.33M
--901.00K
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--480.86M
--401.97M
--401.44M
--400.91M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--4.68M
--0.00
--3.61M
--4.20M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.01M
--0.00
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
32.34%12.14M
--11.81M
--11.49M
--10.75M
--9.17M
-短期借入金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--480.86M
--401.97M
--401.44M
--400.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--4.68M
----
--3.61M
--4.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
37.32%287.00K
38.65%287.00K
37.98%287.00K
37.98%287.00K
18.75%209.00K
44.76%207.00K
45.45%208.00K
45.45%208.00K
23.08%176.00K
0.00%143.00K
0.00%143.00K
-98.85%143.00K
-98.23%143.00K
-98.65%143.00K
-96.67%143.00K
213.61%12.44M
1491.73%8.09M
1740.10%10.60M
1075.89%4.29M
1610.34%3.97M
--508.00K
--576.00K
--365.00K
--232.00K
その他流動負債
138.76%82.97M
46.33%69.27M
-19.37%37.56M
-45.60%27.70M
-42.97%34.75M
-15.99%47.34M
-0.02%46.58M
145.78%50.93M
713.97%60.93M
48.36%56.35M
-16.47%46.59M
-62.91%20.72M
-86.38%7.49M
-41.54%37.98M
83.62%55.78M
87.12%55.87M
47.31%54.95M
62.50%64.97M
-65.40%30.38M
6.53%29.86M
919.68%37.30M
1132.49%39.98M
2867.15%87.80M
750.02%28.02M
50.78%3.66M
14.51%3.24M
-9.09%2.96M
37.78%3.30M
57.84%2.43M
-38.01%2.83M
-41.26%3.25M
-54.88%2.39M
-69.58%1.54M
35.57%4.57M
88.34%5.54M
122.20%5.30M
109.28%5.05M
248.24%3.37M
171.51%2.94M
413.33%2.39M
34.11%2.41M
23.79%968.00K
-386.69%-4.11M
-27.46%465.00K
-86.86%1.80M
-91.02%782.00K
-89.30%1.44M
-88.17%641.00K
229.60%13.70M
1107.35%8.71M
1547.67%13.41M
768.11%5.42M
726.04%4.16M
--721.00K
--814.00K
--624.00K
--503.00K
流動負債合計
32.71%373.93M
15.65%338.17M
13.42%330.63M
-7.22%286.36M
-10.42%281.77M
0.76%292.40M
1.38%291.51M
22.20%308.66M
-57.00%314.55M
-57.82%290.20M
-60.39%287.53M
-65.66%252.59M
157.08%731.54M
118.14%687.96M
209.31%725.99M
159.50%735.54M
18.17%284.56M
28.67%315.38M
-21.66%234.71M
5.26%283.45M
43.06%240.81M
52.63%245.11M
100.11%299.61M
87.03%269.28M
10.96%168.34M
-0.47%160.59M
8.22%149.72M
38.52%143.97M
27.39%151.71M
31.18%161.35M
31.81%138.35M
21.53%103.93M
45.22%119.09M
52.34%123.00M
46.49%104.96M
26.68%85.52M
47.67%82.00M
41.82%80.74M
63.99%71.65M
84.31%67.51M
101.87%55.53M
102.45%56.93M
97.46%43.69M
90.92%36.63M
1.50%27.51M
6.53%28.12M
-11.75%22.13M
19.74%19.19M
0.35%27.10M
14.87%26.40M
1.96%25.07M
-26.77%16.02M
35.64%27.01M
--22.98M
--24.59M
--21.88M
--19.91M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--275.00K
--259.00K
--276.00K
長期借入金およびリース負債
14.79%30.27M
10.89%30.36M
8.63%31.42M
-19.51%24.38M
-20.08%26.37M
-17.51%27.38M
-14.52%28.93M
-11.36%30.29M
-9.63%32.99M
-7.78%33.20M
-6.07%33.84M
-7.83%34.18M
-91.71%36.51M
-91.44%36.00M
-91.26%36.03M
-90.88%37.08M
11.58%440.27M
7.74%420.55M
6.46%412.05M
6.02%406.53M
3.82%394.57M
3.92%390.33M
5.06%387.04M
5.13%383.46M
5.23%380.04M
14.01%375.61M
13.13%368.42M
13.30%364.75M
13.48%361.13M
--329.46M
--325.67M
21769.57%321.92M
9514.05%318.23M
-100.00%0.00
-100.00%0.00
-74.17%1.47M
-41.18%3.31M
-41.21%4.17M
-27.30%5.77M
-33.79%5.70M
-50.97%5.63M
-72.98%7.08M
-69.15%7.94M
-69.98%8.61M
-59.53%11.48M
-23.75%26.22M
-57.24%25.73M
-51.49%28.67M
255.59%28.36M
210.18%34.39M
326.29%60.17M
246.40%59.10M
-59.98%7.97M
--11.09M
--14.12M
--17.06M
--19.93M
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.38%400.38M
4.84%379.25M
4.83%374.79M
4.82%370.38M
4.81%366.04M
4.80%361.75M
4.79%357.52M
4.79%353.35M
4.78%349.23M
4.77%345.17M
4.76%341.16M
4.75%337.21M
4.74%333.31M
--329.46M
--325.67M
21769.57%321.92M
9514.05%318.23M
-100.00%0.00
-100.00%0.00
-74.17%1.47M
-41.18%3.31M
-41.21%4.17M
-27.30%5.77M
-33.79%5.70M
-50.97%5.63M
-72.98%7.08M
-69.15%7.94M
-69.98%8.61M
-59.53%11.48M
-23.75%26.22M
-57.24%25.73M
-51.49%28.67M
255.59%28.36M
210.18%34.39M
326.29%60.17M
246.40%59.10M
-59.98%7.97M
--11.09M
--14.12M
--17.06M
--19.93M
-長期リース負債
14.79%30.27M
10.89%30.36M
8.63%31.42M
-19.51%24.38M
-20.08%26.37M
-17.51%27.38M
-14.52%28.93M
-11.36%30.29M
-9.63%32.99M
-7.78%33.20M
-6.07%33.84M
-7.83%34.18M
-8.47%36.51M
-12.83%36.00M
-3.31%36.03M
2.59%37.08M
39.81%39.89M
44.50%41.30M
26.21%37.26M
20.04%36.14M
-7.38%28.53M
-6.11%28.58M
8.31%29.52M
9.34%30.11M
10.71%30.80M
--30.44M
--27.26M
--27.54M
--27.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-23.45%1.15M
-21.43%1.22M
-19.49%1.29M
-17.67%1.36M
7.99%1.50M
33.16%1.55M
33.61%1.61M
33.93%1.66M
9.11%1.39M
-10.92%1.17M
-10.63%1.20M
-10.35%1.24M
-10.09%1.27M
-9.78%1.31M
82.25%1.34M
78.42%1.38M
358.58%1.42M
281.10%1.45M
303.28%738.00K
90.17%774.00K
--309.00K
--381.00K
--183.00K
--407.00K
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--275.00K
--259.00K
--276.00K
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.70%23.00K
-86.65%114.00K
-75.17%287.00K
-80.10%412.00K
-80.12%535.00K
-86.99%854.00K
-84.07%1.16M
-76.57%2.07M
-71.87%2.69M
-48.09%6.56M
-67.33%7.26M
-51.09%8.83M
5461.05%9.56M
4937.45%12.64M
1418.32%22.21M
1445.00%18.06M
-83.22%172.00K
--251.00K
--1.46M
--1.17M
--1.02M
その他固定負債
164.26%19.72M
194.71%22.40M
3.65%8.04M
-2.79%7.76M
-5.22%7.46M
-2.59%7.60M
-52.64%7.75M
-81.04%7.99M
-87.28%7.88M
-81.66%7.80M
-18.77%16.37M
94.93%42.12M
164.71%61.93M
-18.22%42.54M
-68.35%20.15M
-66.51%21.61M
-65.27%23.40M
-41.28%52.02M
11.18%63.67M
-45.42%64.52M
139.67%67.38M
209.14%88.59M
81.70%57.26M
268.79%118.22M
-13.74%28.11M
-15.65%28.66M
-13.81%31.52M
-12.06%32.05M
-9.42%32.59M
-0.03%33.97M
26.70%36.56M
21.60%36.45M
16.60%35.98M
3.64%33.98M
-15.22%28.86M
-13.82%29.98M
-13.50%30.86M
-8.26%32.79M
-3.49%34.04M
-0.29%34.78M
4.98%35.67M
1.62%35.75M
2.37%35.27M
744.83%34.88M
875.82%33.98M
759.18%35.17M
794.16%34.45M
42.58%4.13M
32.19%3.48M
95.23%4.09M
74.03%3.85M
54.54%2.90M
27.55%2.63M
--2.10M
--2.21M
--1.87M
--2.06M
固定負債合計
43.60%49.99M
32.10%52.76M
-10.41%39.46M
-35.35%32.15M
-42.33%34.81M
-39.44%39.94M
-48.45%44.04M
-58.77%49.72M
-59.24%60.37M
-48.61%65.96M
-25.28%85.44M
2.20%120.60M
-71.87%148.11M
-77.00%128.35M
-77.57%114.34M
-76.59%118.00M
2.80%526.51M
8.52%557.92M
1.66%509.86M
-9.31%504.03M
25.49%512.19M
27.18%514.14M
25.40%501.54M
40.06%555.77M
3.66%408.15M
11.24%404.27M
10.41%399.94M
10.72%396.80M
11.16%393.72M
969.43%363.44M
1155.17%362.23M
1039.54%358.37M
936.01%354.20M
-8.33%33.98M
-28.03%28.86M
-23.10%31.45M
-18.27%34.19M
-15.14%37.07M
-9.62%40.10M
-10.24%40.89M
-13.11%41.83M
-35.72%43.69M
-34.22%44.36M
9.43%45.56M
16.28%48.15M
32.92%67.96M
-21.80%67.44M
-47.99%41.63M
284.06%41.41M
280.55%51.13M
384.69%86.24M
298.21%80.06M
-53.16%10.78M
--13.44M
--17.79M
--20.10M
--23.02M
負債合計
33.90%423.92M
17.63%390.93M
10.29%370.09M
-11.13%318.50M
-15.56%316.58M
-6.69%332.34M
-10.03%335.55M
-3.97%358.38M
-57.38%374.92M
-56.37%356.16M
-55.62%372.97M
-56.28%373.19M
8.46%879.66M
-6.53%816.30M
12.86%840.33M
8.39%853.54M
7.71%811.07M
15.02%873.30M
-7.06%744.57M
-4.55%787.48M
30.62%753.00M
34.41%759.24M
45.75%801.14M
52.57%825.05M
5.69%576.48M
7.63%564.85M
9.80%549.65M
16.97%540.77M
15.24%545.43M
234.29%524.79M
274.08%500.58M
295.23%462.31M
307.34%473.29M
33.25%156.98M
19.75%133.81M
7.90%116.97M
19.34%116.19M
17.09%117.81M
26.91%111.75M
31.90%108.41M
28.70%97.36M
4.72%100.62M
-1.69%88.05M
35.14%82.19M
10.43%75.65M
23.93%96.08M
-19.53%89.57M
-36.70%60.82M
81.29%68.51M
112.89%77.53M
162.63%111.31M
128.85%96.08M
-11.97%37.79M
--36.42M
--42.38M
--41.98M
--42.93M
株主資本
普通株主資本
15.47%561.48M
13.43%543.88M
13.26%527.76M
9.18%497.00M
8.78%486.26M
9.09%479.50M
7.86%465.97M
7.28%455.23M
7.38%447.01M
7.69%439.55M
7.71%432.01M
8.90%424.32M
8.67%416.29M
-6.04%408.17M
-6.46%401.08M
-8.15%389.64M
-7.92%383.07M
6.11%434.39M
6.28%428.78M
6.35%424.23M
5.99%416.00M
5.39%409.38M
5.18%403.45M
5.13%398.88M
5.01%392.48M
5.08%388.46M
4.96%383.58M
4.81%379.42M
6.09%373.76M
25.30%369.69M
25.20%365.45M
26.75%362.02M
25.90%352.31M
6.83%295.05M
7.37%291.89M
5.74%285.62M
4.56%279.84M
4.61%276.18M
4.14%271.85M
4.59%270.11M
5.98%267.63M
14.63%264.00M
13.86%261.06M
15.17%258.25M
13.20%252.53M
8.64%230.31M
35.94%229.27M
33.35%224.24M
52.77%223.08M
47.34%211.99M
73.15%168.66M
72.94%168.15M
195.22%146.03M
--143.88M
--97.40M
--97.23M
--49.46M
利益剰余金
-5.33%515.58M
-6.93%517.88M
-3.53%521.98M
12.83%567.10M
12.83%544.60M
15.31%556.43M
12.40%541.10M
1.05%502.60M
-3.11%482.69M
0.27%482.56M
5.62%481.39M
9.55%497.36M
11.66%498.19M
26.67%481.25M
20.74%455.76M
27.56%454.01M
34.30%446.15M
16.36%379.92M
27.64%377.48M
39.18%355.92M
50.27%332.19M
63.62%326.50M
77.70%295.73M
85.91%255.73M
110.88%221.07M
130.71%199.55M
174.62%166.42M
322.12%137.56M
5563.53%104.83M
422.45%86.49M
249.70%60.60M
157.74%32.59M
102.51%1.85M
68.18%-26.82M
58.95%-40.48M
64.82%-56.44M
56.76%-73.81M
51.98%-84.29M
45.93%-98.61M
13.87%-160.43M
9.55%-170.68M
7.36%-175.51M
5.63%-182.36M
2.41%-186.28M
2.76%-188.72M
-6.12%-189.45M
-23.78%-193.24M
-44.57%-190.87M
-85.41%-194.07M
-106.98%-178.53M
-114.62%-156.12M
-122.79%-132.03M
-112.54%-104.67M
---86.25M
---72.74M
---59.26M
---49.25M
資本準備金
15.47%561.42M
13.43%543.83M
13.26%527.70M
9.18%496.95M
8.78%486.21M
9.09%479.44M
7.86%465.92M
7.28%455.17M
7.38%446.96M
7.69%439.49M
7.71%431.96M
8.90%424.27M
8.67%416.23M
-6.04%408.12M
-6.46%401.03M
-8.15%389.59M
-7.92%383.02M
6.11%434.34M
6.28%428.73M
6.36%424.18M
5.99%415.95M
5.39%409.33M
5.18%403.40M
5.13%398.83M
5.01%392.43M
5.08%388.41M
4.96%383.52M
4.81%379.37M
6.09%373.71M
25.30%369.64M
25.20%365.40M
26.75%361.97M
25.90%352.26M
6.83%295.00M
7.37%291.84M
5.74%285.57M
4.57%279.79M
4.61%276.13M
4.14%271.80M
4.59%270.06M
5.98%267.58M
14.63%263.95M
13.86%261.01M
15.17%258.20M
13.20%252.48M
8.64%230.26M
35.94%229.22M
33.35%224.20M
52.77%223.04M
47.34%211.95M
73.17%168.63M
72.95%168.12M
195.17%146.00M
--143.85M
--97.38M
--97.21M
--49.46M
その他の包括利益
-60.38%-255.00K
76.72%-44.00K
-191.03%-71.00K
46.24%-200.00K
70.22%-159.00K
68.13%-189.00K
106.47%78.00K
79.04%-372.00K
77.07%-534.00K
81.53%-593.00K
70.19%-1.21M
20.05%-1.77M
-201.29%-2.33M
-308.58%-3.21M
-196.13%-4.05M
-140.86%-2.22M
-112.37%-773.00K
-82.85%1.54M
-56.61%4.21M
-52.17%5.43M
3864.46%6.25M
21.01%8.97M
33.59%9.70M
91.75%11.36M
-111.63%-166.00K
334.86%7.42M
276.62%7.26M
243.82%5.92M
162.29%1.43M
-322.76%-3.16M
-1731.35%-4.11M
-2006.94%-4.12M
-7259.38%-2.29M
-457.46%-747.00K
98.43%252.00K
-60.66%216.00K
-80.95%32.00K
72.54%-134.00K
218.69%127.00K
463.58%549.00K
358.46%168.00K
-216.88%-488.00K
-205.71%-107.00K
-15200.00%-151.00K
-6600.00%-65.00K
---154.00K
56.79%-35.00K
100.43%1.00K
101.12%1.00K
100.00%0.00
-179.31%-81.00K
-4016.67%-235.00K
-1212.50%-89.00K
---57.00K
---29.00K
--6.00K
--8.00K
純資産合計
4.47%1.08B
2.51%1.06B
4.22%1.05B
11.12%1.06B
10.93%1.03B
12.39%1.04B
10.41%1.01B
4.08%957.45M
1.87%929.17M
3.98%921.52M
6.96%912.19M
9.33%919.91M
10.10%912.15M
8.62%886.20M
5.22%852.80M
7.11%841.43M
9.81%828.45M
9.53%815.85M
14.33%810.47M
17.96%785.58M
23.00%754.44M
25.10%744.86M
27.21%708.88M
27.36%665.97M
27.78%613.38M
31.43%595.43M
32.07%557.26M
33.91%522.90M
36.42%480.02M
69.37%453.02M
67.66%421.94M
70.23%390.49M
70.76%351.87M
39.49%267.48M
45.16%251.66M
108.12%229.40M
112.20%206.06M
117.89%191.75M
120.61%173.37M
53.47%110.22M
52.33%97.11M
116.24%88.01M
118.35%78.59M
115.24%71.82M
119.73%63.75M
21.62%40.70M
189.02%35.99M
-7.03%33.37M
-29.70%29.01M
-41.87%33.46M
-49.44%12.45M
-5.50%35.89M
14962.77%41.27M
--57.57M
--24.63M
--37.98M
--274.00K
通貨単位
USD
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USD
USD
USD
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USD
USD
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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。