TAL Education Group
TAL10.620USD
+0.120+1.14%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
4.89B時価総額
57.86直近12ヶ月PER
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
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
純資産合計
現金、現金同等物および短期投資
9.54%3.62B
21.10%3.84B
8.92%3.45B
12.28%3.42B
4.16%3.30B
4.18%3.17B
2.75%3.17B
5.28%3.04B
17.09%3.17B
7.17%3.04B
-38.53%3.09B
--2.89B
-54.38%2.71B
-44.35%2.84B
80.16%5.02B
167.54%5.94B
86.75%5.10B
80.70%2.79B
52.41%2.91B
46.44%2.22B
69.31%2.73B
-6.33%1.54B
-0.88%1.91B
1.11%1.52B
22.99%1.61B
74.03%1.65B
72.61%1.93B
114.23%1.50B
93.80%1.31B
67.16%946.07M
51.89%1.12B
46.13%699.67M
14.62%676.47M
5.25%565.95M
14.63%735.86M
-2.71%478.81M
11.95%590.19M
2.07%537.73M
11.02%641.94M
82.33%492.15M
73.41%527.20M
96.87%526.84M
146.17%578.22M
45.53%269.93M
21.99%304.01M
11.93%267.61M
4.80%234.89M
-6.92%185.48M
39.30%249.22M
12.88%239.08M
--224.13M
--199.27M
--178.90M
--211.80M
- 現金および現金同等物
-19.81%1.77B
2.16%2.24B
3.16%2.09B
6.58%2.22B
9.24%2.21B
17.87%2.19B
14.93%2.02B
20.12%2.09B
23.42%2.02B
38.05%1.86B
-47.88%1.76B
--1.74B
-49.48%1.64B
-68.16%1.35B
52.99%3.38B
73.06%3.24B
79.57%4.23B
71.22%2.21B
48.16%2.32B
50.25%1.87B
88.14%2.36B
57.25%1.29B
69.67%1.57B
75.28%1.25B
11.22%1.25B
89.94%819.38M
28.48%924.38M
51.32%711.52M
93.49%1.13B
-14.37%431.40M
5.09%719.46M
8.33%470.22M
3.39%582.29M
-1.83%503.78M
17.59%684.63M
-7.68%434.04M
6.99%563.19M
-2.45%513.17M
0.69%582.23M
74.18%470.16M
73.16%526.42M
96.89%526.06M
149.53%578.22M
45.84%269.93M
29.68%304.01M
19.82%267.18M
11.37%231.72M
-1.86%185.08M
39.28%234.43M
25.18%222.99M
--208.06M
--188.58M
--168.32M
--178.13M
-短期投資
68.75%1.85B
63.73%1.60B
19.04%1.37B
24.67%1.20B
-4.79%1.09B
-17.41%974.21M
-13.39%1.15B
-17.02%959.31M
7.39%1.15B
-20.79%1.18B
-19.36%1.33B
--1.16B
-60.27%1.07B
72.21%1.49B
183.39%1.65B
680.00%2.69B
132.20%864.80M
128.79%580.76M
71.82%590.64M
28.70%345.46M
3.65%372.43M
-69.31%253.84M
-65.79%343.77M
-65.91%268.42M
94.93%359.31M
60.70%827.07M
152.33%1.00B
243.15%787.39M
95.71%184.33M
727.90%514.67M
677.38%398.20M
412.60%229.46M
248.77%94.18M
153.11%62.17M
-14.22%51.22M
103.51%44.76M
3355.90%27.00M
3043.28%24.56M
--59.71M
--22.00M
--781.39K
85.13%781.38K
----
----
-100.00%0.00
-97.38%422.07K
-80.31%3.16M
-96.26%399.95K
39.61%14.78M
-52.21%16.09M
--16.07M
--10.69M
--10.59M
--33.67M
売上債権
-89.21%37.00K
-4.21%387.00K
-92.83%394.00K
-55.19%1.92M
-93.76%343.00K
-3.81%404.00K
1460.80%5.49M
16.04%4.28M
-73.10%5.49M
-98.18%420.00K
-97.77%352.00K
--3.69M
9.77%20.42M
611.56%23.02M
760.71%15.75M
22.48%18.61M
-44.61%3.23M
-89.69%1.83M
-13.68%17.41M
44.05%15.19M
-66.11%5.84M
-19.14%17.74M
-29.68%20.17M
-42.45%10.54M
-6.12%17.23M
111.31%21.94M
91.93%28.69M
223.19%18.32M
201.84%18.36M
312.60%10.38M
114.64%14.95M
118.51%5.67M
94.26%6.08M
129.25%2.52M
78.00%6.96M
-23.29%2.59M
-6.09%3.13M
-90.39%1.10M
-66.92%3.91M
-65.57%3.38M
-53.27%3.33M
--11.42M
--11.82M
163.77%9.82M
--7.13M
----
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--3.72M
----
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-受取手形および売掛金
-89.21%37.00K
--387.00K
-6.86%394.00K
-8.07%376.00K
-18.91%343.00K
----
30.56%423.00K
-25.09%409.00K
-53.97%423.00K
-81.22%393.00K
-83.62%324.00K
--546.00K
-68.99%919.00K
-34.70%2.09M
9.77%1.98M
-18.62%2.96M
-44.86%3.21M
-89.17%1.80M
-37.57%2.10M
9.01%3.64M
-43.59%5.81M
11.74%16.63M
-50.04%3.36M
3.47%3.34M
217.22%10.30M
329.88%14.89M
-16.10%6.72M
-5.71%3.23M
-42.26%3.25M
189.56%3.46M
42.38%8.01M
31.99%3.42M
79.69%5.63M
8.93%1.20M
771.33%5.62M
1526.58%2.59M
--3.13M
--1.10M
--645.37K
--159.50K
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-その他債権
----
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--404.00K
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--3.72M
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棚卸資産
53.49%104.88M
66.10%98.02M
111.20%82.37M
40.13%80.98M
75.19%68.33M
95.52%59.01M
26.51%39.00M
157.04%57.79M
78.66%39.00M
35.72%30.18M
16.37%30.83M
--22.48M
-43.56%21.83M
-33.50%22.24M
-22.83%26.49M
49.72%38.67M
57.09%33.44M
175.62%34.33M
203.12%32.98M
233.32%25.83M
230.76%21.29M
48.73%12.46M
141.40%10.88M
47.01%7.75M
15.76%6.44M
53.84%8.38M
51.32%4.51M
86.74%5.27M
236.20%5.56M
225.79%5.44M
188.29%2.98M
370.16%2.82M
362.43%1.65M
320.67%1.67M
260.16%1.03M
10.36%600.44K
32.78%357.62K
72.58%397.23K
80.96%286.87K
199.34%544.09K
59.16%269.33K
-33.55%230.17K
6.00%158.53K
-55.69%181.76K
-3.30%169.22K
-29.55%346.36K
-29.86%149.55K
83.43%410.17K
13.76%174.99K
234.23%491.65K
--213.21K
--223.61K
--153.82K
--147.10K
前払費用
35.29%215.78M
14.05%207.94M
33.51%167.54M
12.59%153.16M
27.10%159.50M
35.26%182.32M
-11.25%125.49M
-6.93%136.04M
2.23%125.49M
-24.42%134.80M
-45.26%141.39M
--146.17M
-69.55%122.75M
-31.55%178.35M
-3.61%258.29M
94.41%403.11M
6.41%260.57M
25.27%267.96M
-5.26%189.22M
2.33%207.35M
37.05%244.87M
24.25%213.90M
-22.98%199.73M
52.08%202.63M
63.04%178.67M
14.76%172.16M
81.64%259.32M
-16.84%133.24M
43.16%109.59M
111.91%150.02M
219.91%142.77M
400.11%160.22M
102.87%76.55M
77.45%70.79M
11.34%44.63M
-16.10%32.04M
12.90%37.73M
22.00%39.89M
89.44%40.08M
126.85%38.19M
135.43%33.42M
154.41%32.70M
75.06%21.16M
139.93%16.83M
13.27%14.20M
21.53%12.85M
33.37%12.09M
-22.15%7.02M
8.61%12.53M
-70.23%10.58M
--9.06M
--9.01M
--11.54M
--35.53M
その他流動資産
12.04%187.85M
30.72%306.55M
97.86%251.07M
35.04%275.97M
32.13%167.66M
-21.15%234.50M
-38.94%126.89M
-61.60%204.35M
-83.21%126.89M
-73.21%297.40M
-89.53%207.82M
--532.21M
-57.04%755.65M
3562.65%1.11B
7034.03%1.98B
6163.13%1.76B
466.74%30.31M
1262.86%27.82M
758.09%26.57M
204.37%28.08M
18.74%5.35M
9.32%2.04M
29.31%3.10M
47.24%9.23M
108.10%4.50M
10.81%1.87M
56.78%2.40M
129.33%6.27M
-30.56%2.16M
1.73%1.68M
-8.23%1.53M
49.96%2.73M
187.92%3.12M
73.11%1.66M
152.57%1.66M
-64.74%1.82M
-97.66%1.08M
-86.33%956.80K
-82.67%659.06K
43.29%5.17M
36.52%46.18M
-77.39%7.00M
-91.08%3.80M
-87.90%3.61M
826.84%33.83M
1012.22%30.95M
1561.28%42.63M
1623.20%29.81M
19.81%3.65M
49.54%2.78M
--2.57M
--1.73M
--3.05M
--1.86M
流動資産合計
11.56%4.13B
22.09%4.45B
14.05%3.96B
14.02%3.93B
6.65%3.70B
4.01%3.64B
0.04%3.47B
-4.16%3.45B
-4.44%3.47B
-16.01%3.50B
-52.55%3.47B
--3.60B
-55.51%3.63B
-23.12%4.17B
134.25%7.31B
226.82%8.16B
80.42%5.43B
74.39%3.12B
48.21%3.18B
42.97%2.50B
65.30%3.01B
-3.37%1.79B
-3.51%2.15B
5.04%1.75B
25.75%1.82B
66.20%1.85B
73.77%2.22B
90.79%1.66B
89.38%1.45B
73.30%1.11B
61.98%1.28B
68.87%871.12M
20.68%763.87M
10.69%642.59M
15.03%790.14M
-4.37%515.86M
3.70%632.97M
0.41%580.54M
11.66%686.88M
79.59%539.43M
69.87%610.40M
85.46%578.19M
112.31%615.16M
32.65%300.38M
35.31%359.34M
23.26%311.76M
22.79%289.75M
7.71%226.44M
37.15%265.57M
1.44%252.93M
--235.97M
--210.24M
--193.64M
--249.34M
固定資産
純固定資産
25.93%801.43M
34.28%783.13M
82.74%800.17M
71.61%778.90M
45.34%636.42M
38.21%583.22M
6.46%437.88M
7.19%453.87M
-13.85%437.88M
-64.48%421.96M
-78.04%411.32M
--423.44M
-75.29%508.30M
-40.73%1.19B
3.30%1.87B
13.33%2.06B
20.88%2.00B
13.42%1.81B
24.52%1.72B
530.55%1.82B
515.41%1.66B
492.48%1.60B
427.24%1.38B
16.42%287.88M
17.13%269.43M
24.78%269.86M
43.14%262.46M
60.24%247.27M
63.92%230.02M
61.60%216.27M
51.56%183.36M
34.61%154.31M
32.56%140.33M
28.59%133.82M
20.31%120.98M
22.50%114.63M
16.80%105.86M
20.56%104.07M
26.85%100.56M
19.01%93.58M
14.25%90.63M
10.85%86.33M
3.23%79.27M
3.30%78.63M
5.26%79.33M
3.73%77.88M
2.14%76.79M
-0.80%76.12M
475.80%75.36M
546.05%75.07M
--75.19M
--76.73M
--13.09M
--11.62M
-固定資産
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23.73%122.14M
----
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8.64%98.71M
----
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--90.86M
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-減価償却累計額
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42.17%28.56M
----
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----
36.24%20.09M
----
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--14.74M
----
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のれんおよびその他無形資産
----
-60.28%964.00K
281.03%1.85M
324.09%1.64M
309.90%1.99M
237.55%2.43M
-41.14%485.00K
-68.46%386.00K
-71.40%485.00K
-97.98%719.00K
-99.01%824.00K
--1.22M
-99.67%1.70M
-94.01%35.61M
-86.65%83.43M
18.85%520.45M
27.08%594.07M
33.96%624.89M
30.13%620.16M
-10.45%437.90M
27.40%467.49M
38.22%466.48M
35.82%476.57M
46.02%489.00M
13.04%366.96M
2.86%337.50M
13.89%350.88M
9.75%334.89M
8.35%324.62M
33.24%328.11M
203.43%308.10M
198.51%305.13M
1841.20%299.60M
1472.64%246.26M
535.72%101.54M
538.15%102.22M
47.13%15.43M
46.73%15.66M
47.62%15.97M
59.45%16.02M
426.01%10.49M
409.01%10.67M
391.67%10.82M
340.66%10.05M
-13.70%1.99M
-10.19%2.10M
49.91%2.20M
211.28%2.28M
206.73%2.31M
168.64%2.33M
--1.47M
--732.35K
--753.35K
--869.04K
長期借入金
--96.00K
--59.00K
--60.00K
--59.00K
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長期前払費用
97.74%28.39M
121.20%28.05M
362.32%25.59M
237.71%21.60M
159.47%14.36M
170.20%12.68M
110.66%5.53M
118.52%6.40M
2.14%5.53M
-76.46%4.69M
-90.70%2.63M
--2.93M
-90.61%5.42M
-68.04%19.94M
-54.86%28.24M
-32.34%57.69M
-12.37%62.40M
-11.57%62.56M
-76.26%59.67M
-68.11%85.28M
-47.43%71.21M
-29.83%70.74M
109.67%251.33M
93.50%267.40M
28.22%135.46M
-8.07%100.82M
19.55%119.87M
43.79%138.19M
-39.88%105.65M
12.18%109.67M
362.13%100.26M
279.55%96.11M
135.54%175.74M
112.65%97.76M
1.46%21.70M
175.40%25.32M
313.62%74.61M
262.71%45.97M
643.81%21.38M
829.25%9.19M
21879.55%18.04M
--12.67M
--2.87M
--989.45K
-87.66%82.07K
----
----
-100.00%0.00
-98.94%665.09K
--822.52K
--1.41M
--1.92M
--62.59M
----
その他固定資産
-11.93%269.52M
-9.55%279.90M
-22.08%283.81M
-10.54%311.79M
-15.97%306.04M
-14.89%309.45M
-2.95%364.21M
-26.04%348.54M
-31.10%364.21M
-49.33%363.61M
-18.76%375.27M
--471.25M
-25.57%528.59M
20.12%717.54M
-11.60%461.94M
183.23%710.23M
169.78%597.34M
165.98%522.53M
24.59%440.52M
-30.35%250.76M
-0.90%221.41M
5.41%196.46M
78.83%353.57M
69.20%360.05M
24.96%223.44M
2.73%186.37M
19.44%197.71M
41.28%212.79M
-19.65%178.81M
31.32%181.42M
216.08%165.53M
184.33%150.62M
125.20%222.52M
104.25%138.15M
25.49%52.37M
106.03%52.97M
200.48%98.81M
160.09%67.64M
196.18%41.73M
125.25%25.71M
217.97%32.89M
164.77%26.01M
67.69%14.09M
99.64%11.41M
67.71%10.34M
61.50%9.82M
26.48%8.40M
-17.84%5.72M
-90.89%6.17M
29.44%6.08M
--6.64M
--6.96M
--67.67M
--4.70M
固定資産合計
11.99%1.38B
5.58%1.34B
10.29%1.39B
8.30%1.37B
-2.16%1.23B
1.27%1.27B
0.33%1.26B
2.31%1.27B
-13.57%1.26B
-49.84%1.25B
-57.94%1.25B
--1.24B
-63.26%1.45B
-34.51%2.50B
-16.89%2.98B
28.61%3.96B
30.17%3.82B
21.90%3.58B
14.67%3.39B
54.59%3.08B
82.31%2.93B
83.00%2.94B
86.21%2.96B
42.86%1.99B
38.99%1.61B
45.80%1.61B
56.23%1.59B
45.39%1.39B
16.37%1.16B
26.30%1.10B
53.65%1.02B
75.57%957.78M
120.08%994.12M
130.61%871.78M
146.38%661.14M
134.15%545.52M
106.27%451.70M
133.68%378.04M
102.40%268.35M
83.13%232.98M
131.13%218.99M
74.19%161.77M
46.54%132.59M
41.98%127.22M
9.85%94.75M
8.18%92.87M
5.63%90.47M
6.14%89.60M
5.82%86.25M
392.77%85.85M
--85.65M
--84.42M
--81.51M
--17.42M
総資産
11.67%5.50B
17.82%5.79B
13.05%5.34B
12.49%5.30B
4.31%4.93B
3.29%4.91B
0.12%4.72B
-2.50%4.71B
-7.05%4.72B
-28.68%4.76B
-54.11%4.72B
--4.84B
-58.04%5.08B
-27.83%6.67B
53.47%10.28B
117.41%12.11B
55.62%9.24B
41.76%6.70B
28.78%6.57B
49.16%5.57B
73.28%5.94B
36.75%4.73B
33.86%5.10B
22.28%3.74B
31.63%3.43B
56.06%3.46B
66.01%3.81B
67.02%3.05B
48.10%2.60B
46.24%2.21B
58.18%2.30B
72.31%1.83B
62.08%1.76B
57.98%1.51B
51.93%1.45B
37.41%1.06B
30.78%1.08B
29.55%958.58M
27.75%955.23M
80.64%772.41M
82.65%829.39M
82.87%739.96M
96.66%747.75M
35.30%427.60M
29.07%454.08M
19.44%404.63M
18.22%380.22M
7.26%316.04M
27.86%351.82M
27.00%338.79M
--321.62M
--294.65M
--275.15M
--266.77M
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.03M
----
----
--0.00
----
----
-その他未払金
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.22%3.04M
----
----
----
--4.06M
----
----
----
----
----
----
未払費用
31.95%582.23M
30.30%625.27M
24.31%555.29M
12.38%519.90M
10.37%441.25M
1.22%479.89M
-3.67%446.71M
4.76%462.63M
-21.53%399.79M
-48.94%474.12M
-50.60%463.71M
--441.62M
-44.09%509.46M
11.47%928.46M
6.15%938.62M
64.89%911.28M
65.34%832.96M
120.31%884.22M
82.00%658.30M
51.33%552.65M
39.59%503.78M
17.33%401.36M
14.23%361.71M
59.39%365.19M
98.14%360.89M
98.17%342.09M
169.39%316.66M
96.12%229.12M
75.84%182.14M
75.51%172.62M
57.38%117.55M
66.26%116.83M
76.37%103.58M
67.29%98.36M
64.41%74.69M
59.74%70.27M
45.24%58.73M
60.38%58.79M
56.49%45.43M
80.38%43.99M
47.49%40.44M
42.98%36.66M
54.64%29.03M
85.67%24.39M
57.14%27.42M
43.42%25.64M
34.25%18.77M
-14.07%13.13M
23.29%17.45M
24.97%17.88M
--13.98M
--15.28M
--14.15M
--14.30M
短期借入金およびリース負債
----
--55.23M
--6.35M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
174142.42%2.30B
--270.00M
----
--1.32M
--2.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--215.30M
--244.65M
--244.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借入金
----
--55.23M
--6.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--210.03M
--239.38M
--239.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
55.96%624.27M
61.89%780.91M
106.65%485.39M
61.40%613.47M
70.41%400.29M
78.58%482.37M
32.31%234.89M
67.19%380.09M
25.13%234.89M
-49.88%270.11M
-84.03%177.53M
--227.34M
-86.47%187.72M
-72.03%538.98M
-2.89%1.11B
77.85%1.39B
55.34%1.93B
130.59%1.14B
49.49%1.45B
79.92%780.17M
43.82%1.24B
-42.60%496.29M
-26.79%966.65M
-47.40%433.61M
-19.33%862.43M
20.05%864.57M
39.10%1.32B
63.50%824.28M
59.57%1.07B
58.99%720.18M
72.29%949.25M
79.45%504.15M
90.50%670.01M
89.52%452.97M
66.32%550.97M
58.15%280.93M
42.40%351.71M
34.37%239.01M
40.51%331.27M
34.17%177.64M
42.80%246.99M
23.80%177.88M
52.93%235.76M
29.15%132.40M
61.18%172.96M
39.03%143.69M
42.46%154.16M
19.77%102.51M
38.58%107.31M
47.34%103.35M
--108.21M
--85.59M
--77.44M
--70.14M
その他流動負債
55.96%624.27M
61.89%780.91M
106.65%485.39M
61.40%613.47M
70.41%400.29M
78.58%482.37M
32.31%234.89M
67.19%380.09M
25.13%234.89M
-49.88%270.11M
-84.03%177.53M
--227.34M
-86.47%187.72M
-72.03%538.98M
-2.89%1.11B
77.85%1.39B
55.34%1.93B
130.59%1.14B
49.49%1.45B
79.92%780.17M
43.82%1.24B
-42.60%496.29M
-26.79%966.65M
-47.40%433.61M
-19.33%862.43M
20.05%864.57M
39.10%1.32B
63.50%824.28M
59.53%1.07B
58.96%720.18M
72.26%949.25M
79.39%504.15M
90.54%670.18M
89.44%453.05M
66.30%551.05M
58.14%281.03M
42.39%351.72M
34.34%239.15M
40.49%331.37M
31.15%177.70M
42.57%247.01M
23.89%178.01M
52.99%235.86M
27.14%135.50M
61.45%173.26M
39.03%143.69M
42.46%154.16M
24.51%106.58M
38.58%107.31M
47.34%103.35M
--108.21M
--85.59M
--77.44M
--70.14M
流動負債合計
33.18%1.44B
53.22%1.73B
65.08%1.29B
39.46%1.34B
38.06%1.08B
32.23%1.13B
3.82%783.87M
16.60%959.38M
-13.15%783.87M
-54.96%855.47M
-84.75%754.99M
--822.78M
-73.25%902.58M
-45.11%1.90B
89.17%4.95B
86.76%3.37B
58.16%3.46B
95.57%2.62B
54.84%2.61B
52.62%1.81B
36.15%2.19B
-14.58%1.34B
-3.18%1.68B
4.44%1.18B
19.86%1.61B
60.64%1.57B
53.63%1.74B
69.89%1.13B
60.02%1.34B
63.62%975.18M
72.31%1.13B
74.11%667.14M
92.43%837.80M
83.32%595.99M
70.13%657.16M
64.76%383.16M
45.40%435.39M
43.73%325.11M
42.34%386.27M
39.46%232.56M
43.51%299.43M
29.71%226.20M
53.57%271.38M
33.94%166.76M
23.43%208.65M
37.88%174.39M
41.10%176.71M
19.27%124.50M
78.00%169.04M
41.36%126.47M
--125.24M
--104.38M
--94.97M
--89.47M
固定負債
長期借入金およびリース負債
38.66%244.90M
55.71%243.35M
127.05%262.36M
129.49%273.46M
52.85%176.61M
32.37%156.28M
-4.16%115.55M
-10.91%119.16M
-34.34%115.55M
-81.39%118.06M
-89.37%120.57M
--133.75M
-94.96%175.99M
-56.38%634.29M
-13.61%1.13B
188.28%3.49B
30.85%1.45B
59.50%1.31B
56.23%1.28B
--1.21B
--1.11B
--823.48M
248.48%820.24M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.97%235.38M
-47.56%236.07M
-3.74%249.51M
17.05%297.01M
84.04%420.12M
97.58%450.15M
13.99%259.20M
11.81%253.74M
0.79%228.28M
0.78%227.83M
0.78%227.38M
0.73%226.93M
0.75%226.49M
--226.06M
--225.63M
--225.30M
--224.81M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
778.03%2.30B
1.61%265.10M
--264.05M
--263.00M
--261.95M
--260.90M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.97%235.38M
-47.56%236.07M
-3.74%249.51M
17.05%297.01M
84.04%420.12M
97.58%450.15M
13.99%259.20M
11.81%253.74M
0.79%228.28M
0.78%227.83M
0.78%227.38M
0.73%226.93M
0.75%226.49M
--226.06M
--225.63M
--225.30M
--224.81M
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
38.66%244.90M
55.71%243.35M
127.05%262.36M
129.49%273.46M
52.85%176.61M
32.37%156.28M
-4.16%115.55M
-10.91%119.16M
-34.34%115.55M
-81.39%118.06M
-89.37%120.57M
--133.75M
-85.26%175.99M
-46.65%634.29M
8.12%1.13B
25.65%1.19B
39.82%1.19B
27.43%1.05B
24.17%1.02B
--949.92M
--850.39M
--823.48M
--820.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
67.74%46.95M
76.76%44.71M
1205.11%32.17M
275.37%28.44M
1035.62%27.99M
3587.17%25.29M
20441.67%2.46M
58176.92%7.58M
17507.14%2.46M
3330.00%686.00K
-90.91%12.00K
--13.00K
-99.95%14.00K
-99.93%20.00K
-99.53%132.00K
3502.04%30.00M
3218.95%30.47M
2007.20%28.09M
2811.45%50.34M
-66.64%833.00K
-76.25%918.00K
-74.72%1.33M
-78.48%1.73M
-86.11%2.50M
-32.36%3.87M
-39.03%5.27M
-20.74%8.03M
22.10%17.98M
-42.08%5.72M
-16.78%8.65M
31.00%10.14M
76.44%14.73M
--9.87M
--10.39M
--7.74M
--8.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
67.74%46.95M
76.76%44.71M
1205.11%32.17M
275.37%28.44M
1035.62%27.99M
3587.17%25.29M
20441.67%2.46M
58176.92%7.58M
17507.14%2.46M
3330.00%686.00K
-90.91%12.00K
--13.00K
-99.95%14.00K
-99.93%20.00K
-99.53%132.00K
3502.04%30.00M
3200.98%30.47M
1951.79%28.09M
2093.42%50.34M
-69.07%833.00K
-77.68%923.00K
-75.57%1.37M
-72.21%2.29M
-85.24%2.69M
-53.38%4.14M
-51.22%5.60M
-36.35%8.26M
3.90%18.25M
-10.10%8.87M
10.55%11.49M
67.71%12.98M
110.47%17.57M
--9.87M
--10.39M
--7.74M
--8.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定負債合計
42.69%295.32M
59.02%292.10M
149.37%298.19M
136.29%304.15M
73.08%206.97M
50.47%183.68M
-4.10%119.58M
-6.13%128.72M
-32.70%119.58M
-81.28%122.07M
-89.18%124.69M
--137.13M
-94.97%177.68M
-56.42%652.21M
-14.86%1.15B
189.55%3.53B
33.62%1.50B
62.43%1.35B
61.21%1.34B
5740.79%1.22B
10174.11%1.12B
5574.58%833.43M
230.06%833.98M
-92.56%20.90M
-96.08%10.90M
-95.48%14.69M
-43.51%252.68M
-41.63%280.71M
-0.99%278.01M
17.54%324.98M
88.54%447.31M
102.50%480.90M
23.24%280.78M
21.63%276.48M
4.60%237.25M
4.94%237.48M
0.89%227.83M
0.84%227.32M
0.84%226.82M
26646.82%226.29M
16721.38%225.82M
15173.94%225.43M
167806.50%224.94M
755.06%846.04K
1985.34%1.34M
670.32%1.48M
-22.88%133.97K
-36.77%98.94K
-55.30%64.38K
40.75%191.59K
--173.71K
--156.49K
--144.01K
--136.12K
負債合計
34.71%1.74B
54.03%2.03B
76.24%1.59B
50.92%1.64B
42.70%1.29B
34.51%1.31B
2.70%903.44M
13.36%1.09B
-16.37%903.44M
-61.69%977.54M
-85.59%879.68M
--959.91M
-84.36%1.08B
-48.53%2.55B
53.70%6.10B
128.20%6.91B
49.85%4.96B
82.86%3.97B
56.95%3.95B
151.29%3.03B
104.46%3.31B
37.34%2.17B
26.40%2.52B
-14.81%1.20B
-0.05%1.62B
21.62%1.58B
26.12%1.99B
23.17%1.41B
44.71%1.62B
49.02%1.30B
76.62%1.58B
84.98%1.15B
68.66%1.12B
57.93%872.47M
45.88%894.41M
35.26%620.64M
26.27%663.22M
22.32%552.44M
23.53%613.10M
173.77%458.84M
150.13%525.25M
156.81%451.63M
180.64%496.32M
34.52%167.60M
24.18%209.99M
38.84%175.86M
41.01%176.85M
19.19%124.60M
77.79%169.11M
41.36%126.67M
--125.42M
--104.54M
--95.11M
--89.60M
株主資本
普通株主資本
0.89%4.30B
1.05%4.28B
-3.09%4.26B
0.00%4.28B
-3.27%4.26B
-3.16%4.24B
0.98%4.40B
-1.38%4.28B
0.97%4.40B
0.37%4.37B
0.94%4.36B
--4.34B
-0.25%4.36B
32.23%4.36B
147.96%4.32B
160.73%4.37B
100.60%3.30B
8.00%1.74B
7.33%1.70B
12.65%1.68B
73.31%1.64B
74.44%1.61B
75.98%1.59B
68.12%1.49B
165.30%948.03M
209.90%924.25M
391.05%900.99M
522.59%884.91M
148.37%357.35M
126.16%298.24M
56.88%183.48M
30.92%142.13M
45.27%143.88M
42.42%131.87M
33.35%116.96M
31.37%108.57M
19.59%99.05M
18.84%92.60M
18.56%87.71M
-10.97%82.64M
-9.81%82.82M
-13.19%77.91M
-16.00%73.98M
7.72%92.82M
8.73%91.82M
-26.25%89.76M
-27.91%88.06M
-28.14%86.17M
-28.73%84.45M
3.98%121.70M
--122.15M
--119.92M
--118.49M
--117.04M
利益剰余金
15.99%-444.54M
21.45%-437.23M
12.42%-460.30M
9.27%-517.73M
-0.68%-529.13M
-14.50%-556.64M
-20.94%-525.56M
-31.54%-570.60M
-34.78%-525.56M
-72.50%-486.14M
-138.17%-434.56M
---433.78M
-152.26%-389.95M
-130.79%-281.82M
-119.03%-182.46M
-14.12%746.17M
-7.13%915.17M
0.15%958.78M
-2.87%943.81M
-11.26%868.81M
12.06%985.48M
26.70%957.30M
43.20%971.70M
62.22%979.00M
64.69%879.39M
53.16%755.56M
56.40%678.57M
35.24%603.52M
31.60%533.98M
23.84%493.32M
26.64%433.87M
35.49%446.24M
27.40%405.76M
28.95%398.34M
39.59%342.60M
45.42%329.36M
49.70%318.50M
53.08%308.92M
42.14%245.44M
42.15%226.48M
49.18%212.76M
55.10%201.80M
61.71%172.68M
61.39%159.33M
55.23%142.62M
50.81%130.11M
52.04%106.78M
51.22%98.72M
59.23%91.87M
53.36%86.28M
--70.23M
--65.28M
--57.70M
--56.26M
資本準備金
0.89%4.29B
1.05%4.28B
-3.09%4.26B
0.01%4.28B
-3.27%4.26B
-3.16%4.24B
0.98%4.40B
-1.39%4.27B
0.97%4.40B
0.37%4.37B
0.94%4.36B
--4.33B
-0.25%4.36B
32.23%4.36B
147.97%4.32B
160.74%4.37B
100.61%3.30B
8.00%1.74B
7.35%1.70B
12.80%1.68B
73.64%1.64B
74.46%1.61B
75.77%1.58B
67.91%1.49B
164.89%946.11M
210.02%924.06M
391.39%900.80M
523.18%884.72M
148.52%357.17M
126.31%298.06M
56.95%183.32M
30.96%141.97M
45.34%143.72M
42.49%131.71M
33.41%116.80M
31.43%108.40M
19.63%98.88M
18.88%92.44M
18.60%87.55M
-10.99%82.48M
-9.83%82.66M
-13.22%77.76M
-16.03%73.82M
7.73%92.66M
8.75%91.67M
-26.28%89.60M
-27.94%87.91M
-28.18%86.02M
-28.77%84.29M
3.99%121.55M
--122.00M
--119.77M
--118.33M
--116.89M
控除：自己株式
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-100.00%0.00
20.00%6.00K
275.00%15.00K
--6.00K
--6.00K
--5.00K
--4.00K
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その他の包括利益
-27.28%-83.91M
-22.29%-70.49M
-52.06%-46.63M
-33.61%-73.66M
-114.99%-65.93M
30.65%-57.65M
46.83%-30.67M
-6731.47%-55.13M
-149.77%-30.67M
-220.66%-83.12M
-192.30%-57.67M
---807.00K
-28.62%61.62M
19.10%68.89M
1636.12%62.48M
398.55%86.32M
268.14%57.84M
106.43%3.60M
-223.87%-53.88M
-269.61%-28.91M
4.17%-34.40M
-131.65%-56.00M
-107.59%-16.64M
-87.12%17.05M
-148.47%-35.90M
102.95%176.91M
247.11%219.25M
136.85%132.32M
41.11%74.05M
37.35%87.17M
-32.74%63.16M
5983.15%55.87M
1339.05%52.48M
1355.40%63.46M
976.84%93.91M
-122.78%-949.65K
-56.04%3.65M
-47.65%4.36M
94.19%8.72M
-46.87%4.17M
-14.01%8.29M
-6.46%8.33M
-47.37%4.49M
19.78%7.85M
50.89%9.65M
115.01%8.90M
123.45%8.53M
33.41%6.55M
66.05%6.39M
7.25%4.14M
--3.82M
--4.91M
--3.85M
--3.86M
非支配株主持分
99.28%-169.00K
61.37%-9.03M
61.39%-9.16M
-0.09%-23.29M
1.67%-23.33M
9.90%-23.37M
11.18%-23.73M
8.30%-23.27M
14.91%-23.73M
3.58%-25.94M
-42.13%-26.72M
---25.38M
-1122.70%-27.89M
-271.89%-26.90M
-174.25%-18.80M
-90.42%2.73M
-57.35%15.65M
-38.24%25.32M
-40.67%25.24M
-39.09%28.46M
106.73%36.70M
125.31%40.99M
112.80%42.55M
137.02%46.73M
-8.79%17.75M
-49.13%18.19M
-43.74%20.00M
-46.16%19.72M
-47.82%19.46M
-25.84%35.76M
941.42%35.54M
874.55%36.62M
14524.82%37.30M
17560.11%48.22M
1166.47%3.41M
1250.48%3.76M
-6.49%255.03K
-6.97%273.06K
-5.41%269.48K
--278.24K
--272.73K
--293.51K
--284.89K
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純資産合計
3.51%3.77B
4.59%3.76B
-1.89%3.75B
0.95%3.66B
-4.77%3.64B
-4.79%3.60B
-0.47%3.82B
-6.43%3.63B
-4.53%3.82B
-8.24%3.78B
-8.13%3.84B
--3.88B
-23.10%4.00B
-3.88%4.12B
53.13%4.18B
104.57%5.20B
62.86%4.28B
6.82%2.73B
1.31%2.62B
0.54%2.54B
45.41%2.63B
36.25%2.55B
42.02%2.58B
54.25%2.53B
83.71%1.81B
105.02%1.87B
154.00%1.82B
140.94%1.64B
54.02%984.84M
42.47%914.49M
28.58%716.05M
54.48%680.86M
51.72%639.41M
58.05%641.90M
62.77%556.88M
40.55%440.74M
38.57%421.45M
40.86%406.15M
36.07%342.13M
20.61%313.57M
24.60%304.14M
26.04%288.33M
23.63%251.43M
35.81%260.00M
33.59%244.09M
7.85%228.77M
3.65%203.37M
0.70%191.45M
1.49%182.72M
19.73%212.12M
--196.21M
--190.12M
--180.04M
--177.16M
通貨単位
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