Transcontinental Realty Investors 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Transcontinental Realty Investors 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

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

- 現金および現金同等物

-69.89%11.90M

-66.44%15.45M

-74.79%13.78M

-45.74%19.91M

-16.27%39.51M

-21.81%46.03M

-1.18%54.66M

-67.64%36.70M

-64.04%47.18M

54.11%58.87M

301.14%55.31M

123.56%113.42M

105.49%131.20M

-16.95%38.20M

-74.40%13.79M

38.01%50.73M

93.67%63.85M

8.87%46.00M

34.92%53.86M

-28.17%36.76M

-47.73%32.97M

12.43%42.25M

41.79%39.92M

40.76%51.18M

165.41%63.07M

33.71%37.58M

-31.15%28.16M

-14.86%36.36M

-59.01%23.76M

-52.39%28.11M

-26.03%40.89M

143.94%42.70M

690.00%57.98M

195.87%59.03M

441.29%55.28M

15.39%17.51M

-38.63%7.34M

4.31%19.95M

-47.91%10.21M

24.34%15.17M

179.07%11.96M

42.94%19.13M

7.86%19.61M

-24.15%12.20M

-52.79%4.29M

48.79%13.38M

131.97%18.18M

-3.21%16.09M

43.56%9.08M

-48.67%8.99M

0.18%7.84M

--16.62M

--6.32M

--17.52M

--7.82M

拘束性預金

-40.03%17.74M

-39.49%18.75M

-52.45%18.24M

-51.43%20.56M

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

-10.65%17.95M

-11.54%19.46M

2.05%21.63M

-56.21%21.99M

-28.33%20.09M

-26.95%22.00M

-24.72%21.20M

56.49%50.21M

-24.00%28.03M

-32.48%30.11M

-45.83%28.16M

-54.30%32.08M

-49.26%36.88M

-31.03%44.60M

-6.17%51.98M

53.84%70.21M

70.02%72.69M

72.75%64.67M

78.45%55.40M

19.38%45.64M

27.66%42.75M

25.29%37.44M

2.25%31.05M

-13.24%38.23M

-20.57%33.49M

-42.61%29.88M

-15.07%30.36M

-8.66%44.06M

51.61%42.16M

107.83%52.07M

31.50%35.75M

51.70%48.24M

--27.81M

--25.05M

--27.18M

--31.80M

----

流動資産合計

-8.77%391.15M

-9.90%388.77M

-8.69%399.22M

-6.26%412.02M

-11.63%428.77M

-11.67%431.49M

-18.92%437.22M

-28.94%439.52M

-2.95%485.19M

44.43%488.48M

59.13%539.26M

74.16%618.54M

39.74%499.94M

-0.91%338.20M

-6.80%338.89M

-4.09%355.16M

10.12%357.77M

1.38%341.30M

11.58%363.61M

9.83%370.30M

-8.17%324.90M

3.75%336.64M

6.47%325.86M

4.14%337.16M

15.45%353.82M

7.29%324.48M

3.61%306.05M

19.83%323.75M

13.04%306.48M

15.34%302.42M

12.35%295.37M

14.15%270.17M

32.32%271.12M

31.34%262.19M

29.02%262.90M

7.93%236.69M

-7.27%204.90M

-16.87%199.63M

6.34%203.77M

8.40%219.30M

20.12%220.95M

32.01%240.14M

2.32%191.62M

20.29%202.30M

149.44%183.95M

141.70%181.91M

178.10%187.27M

122.10%168.17M

17.48%73.74M

-21.00%75.26M

-21.06%67.34M

--75.72M

--62.77M

--95.27M

--85.30M

固定資産

総資産

7.37%1.13B

7.60%1.13B

3.96%1.08B

2.64%1.07B

-2.21%1.06B

-3.20%1.05B

-7.66%1.04B

-14.38%1.04B

-7.22%1.08B

43.35%1.08B

50.32%1.13B

54.51%1.22B

47.18%1.16B

-8.58%754.47M

-10.33%750.96M

-10.31%788.41M

-6.40%791.24M

-4.50%825.24M

-1.56%837.50M

1.52%879.08M

-3.15%845.35M

1.20%864.17M

-0.21%850.79M

0.41%865.92M

-38.66%872.87M

-37.62%853.89M

-35.92%852.61M

-34.34%862.38M

13.77%1.42B

9.49%1.37B

8.38%1.33B

10.75%1.31B

8.61%1.25B

10.30%1.25B

11.34%1.23B

6.82%1.19B

6.96%1.15B

6.12%1.13B

20.14%1.10B

19.32%1.11B

20.16%1.08B

21.19%1.07B

1.94%917.84M

3.65%930.40M

-7.75%895.99M

-9.13%881.22M

-9.92%900.40M

-14.13%897.67M

-6.99%971.25M

-11.33%969.81M

-10.35%999.61M

--1.05B

--1.04B

--1.09B

--1.12B

負債

流動負債

短期借入金およびリース負債

----

53.61%90.41M

----

--58.85M

----

--11.54M

--11.22M

----

-100.00%0.00

14987.49%651.02M

-91.43%376.00K

-84.12%723.00K

-61.04%2.33M

-30.30%4.32M

-31.95%4.39M

-30.97%4.55M

-11.92%5.99M

-25.86%6.19M

-66.35%6.45M

-66.45%6.60M

-66.29%6.80M

-86.46%8.35M

-19.37%19.16M

-46.44%19.66M

-49.72%20.17M

101.91%61.65M

12.97%23.76M

-49.03%36.71M

-46.44%40.11M

-42.87%30.53M

-64.57%21.04M

32.09%72.02M

--74.89M

--53.44M

--59.37M

--54.52M

-短期借入金

----

-100.00%0.00

14987.49%651.02M

-91.43%376.00K

-84.12%723.00K

-61.04%2.33M

-30.30%4.32M

-31.95%4.39M

-30.97%4.55M

-11.92%5.99M

-25.86%6.19M

-66.35%6.45M

-66.45%6.60M

-66.29%6.80M

-86.46%8.35M

-19.37%19.16M

-46.44%19.66M

-49.72%20.17M

101.91%61.65M

12.97%23.76M

-49.03%36.71M

-46.44%40.11M

-42.87%30.53M

-64.57%21.04M

32.09%72.02M

--74.89M

--53.44M

--59.37M

--54.52M

流動負債合計

126.63%52.63M

212.18%56.65M

94.82%27.89M

115.65%35.30M

-54.45%23.22M

-66.96%18.14M

-75.56%14.32M

-74.14%16.37M

-49.06%50.98M

46.11%54.91M

67.80%58.59M

-54.93%63.29M

109.02%100.08M

-39.90%37.58M

32.73%34.92M

50.78%140.42M

71.47%47.88M

72.19%62.54M

-20.70%26.31M

147.75%93.13M

-13.78%27.92M

29.50%36.32M

25.99%33.17M

41.08%37.59M

-95.28%32.39M

-13.48%28.05M

-9.12%26.33M

-31.70%26.65M

1612.00%686.70M

-30.52%32.41M

-31.84%28.97M

-28.86%39.02M

-4.69%40.11M

29.17%46.65M

30.29%42.50M

32.18%54.84M

-4.59%42.08M

-35.71%36.12M

-39.19%32.62M

-27.02%41.49M

-56.32%44.11M

-7.57%56.17M

-26.76%53.65M

-37.02%56.85M

44.71%100.97M

7.18%60.77M

-29.44%73.24M

-29.58%90.27M

-26.43%69.78M

-57.26%56.70M

-12.11%103.80M

--128.19M

--94.84M

--132.66M

--118.11M

固定負債

長期借入金およびリース負債

23.97%223.49M

19.72%212.41M

11.14%198.15M

1.52%181.86M

0.77%180.27M

-1.89%177.42M

-20.87%178.28M

-42.89%179.14M

-36.67%178.89M

-42.31%180.83M

-31.57%225.31M

13.74%313.68M

-22.09%282.46M

-23.23%313.45M

-22.75%329.23M

-33.56%275.80M

-18.62%362.56M

-11.73%408.28M

-5.14%426.20M

-10.69%415.10M

-4.17%445.49M

4.86%462.56M

3.19%449.31M

6.65%464.79M

-2.18%464.87M

-58.35%441.11M

-57.84%435.40M

-56.64%435.81M

-49.12%475.21M

14.63%1.06B

15.40%1.03B

20.31%1.01B

14.28%933.96M

15.43%923.90M

15.06%894.90M

8.14%835.53M

8.30%817.27M

10.06%800.40M

34.15%777.80M

31.23%772.64M

38.37%754.60M

27.76%727.22M

0.29%579.79M

4.62%588.75M

-23.49%545.34M

-20.75%569.20M

-18.90%578.13M

-23.01%562.73M

-5.41%712.75M

-5.97%718.25M

-10.93%712.86M

--730.93M

--753.54M

--763.86M

--800.37M

-長期借入金

23.97%223.49M

19.72%212.41M

11.14%198.15M

1.52%181.86M

0.77%180.27M

-1.89%177.42M

-20.87%178.28M

-42.89%179.14M

-36.67%178.89M

-42.31%180.83M

-31.57%225.31M

13.74%313.68M

-22.09%282.46M

-23.23%313.45M

-22.75%329.23M

-33.56%275.80M

-18.62%362.56M

-11.73%408.28M

-5.14%426.20M

-10.69%415.10M

-4.17%445.49M

4.86%462.56M

3.19%449.31M

6.65%464.79M

-2.18%464.87M

-58.35%441.11M

-57.84%435.40M

-56.64%435.81M

-49.12%475.21M

14.63%1.06B

15.40%1.03B

20.31%1.01B

14.28%933.96M

15.43%923.90M

15.06%894.90M

8.14%835.53M

8.30%817.27M

10.06%800.40M

34.15%777.80M

31.23%772.64M

38.37%754.60M

27.76%727.22M

0.29%579.79M

4.62%588.75M

-23.49%545.34M

-20.75%569.20M

-18.90%578.13M

-23.01%562.73M

-5.41%712.75M

-5.97%718.25M

-10.93%712.86M

--730.93M

--753.54M

--763.86M

--800.37M

負債合計

35.58%276.69M

37.47%269.63M

17.31%226.63M

11.04%217.73M

-11.45%204.07M

-17.00%196.14M

-32.09%193.18M

-48.06%196.09M

-39.85%230.45M

-32.79%236.32M

-22.00%284.48M

-9.42%377.55M

-6.79%383.11M

-25.41%351.62M

-19.50%364.73M

-19.47%416.80M

-14.85%411.02M

-7.43%471.40M

-7.90%453.08M

1.11%517.55M

-5.68%482.73M

5.00%509.25M

2.98%491.95M

6.20%511.85M

-56.81%511.82M

-57.96%484.99M

-57.45%477.71M

-56.39%481.98M

14.49%1.18B

10.79%1.15B

11.32%1.12B

14.95%1.11B

11.24%1.04B

14.74%1.04B

14.41%1.01B

8.62%961.44M

9.45%930.40M

8.72%907.56M

28.72%881.45M

27.00%885.15M

21.54%850.07M

22.21%834.75M

-2.79%684.79M

-1.29%696.96M

-16.30%699.40M

-17.51%683.07M

-19.00%704.47M

-22.59%706.10M

-7.63%835.62M

-13.17%828.05M

-10.99%869.75M

--912.22M

--904.64M

--953.66M

--977.11M

株主資本

普通株主資本

0.23%262.09M

0.27%262.09M

0.18%261.85M

0.16%261.49M

0.39%261.49M

0.35%261.38M

0.23%261.08M

0.00%260.47M

-0.00%260.47M

0.98%260.47M

0.98%260.48M

0.00%257.94M

-0.03%257.94M

-0.05%257.94M

-0.08%257.94M

-3.88%257.94M

-3.93%258.02M

-4.00%258.07M

-4.05%258.14M

-0.34%268.36M

-0.33%268.59M

-0.33%268.81M

-0.33%269.04M

-0.33%269.27M

-0.33%269.49M

-0.33%269.71M

-0.33%269.94M

-0.33%270.16M

-0.33%270.39M

-0.33%270.61M

-0.33%270.84M

-0.33%271.06M

0.01%271.29M

-0.01%271.51M

-0.03%271.74M

-0.04%271.96M

-0.41%271.25M

-0.39%271.53M

-0.39%271.80M

-0.39%272.08M

-0.39%272.36M

-0.41%272.58M

--272.86M

--273.14M

--273.42M

--273.69M

優先株主資本

----

-100.00%0.00

0.00%1.00K

--1.00K

----

--1.00K

----

利益剰余金

0.98%576.30M

1.16%575.58M

1.40%575.41M

1.04%570.79M

0.56%570.68M

1.05%568.98M

0.88%567.48M

1.06%564.93M

13.49%567.49M

362.67%563.04M

434.53%562.51M

516.09%558.99M

402.66%500.05M

66.18%121.69M

1.22%105.23M

11.55%90.73M

20.12%99.48M

-2.51%73.23M

31.14%103.97M

8.93%81.33M

1.18%82.81M

-16.19%75.12M

-17.40%79.28M

-26.50%74.67M

261.59%81.84M

223.03%89.63M

219.82%95.98M

227.20%101.58M

30.16%-50.65M

8.47%-72.85M

-15.78%-80.10M

-24.69%-79.86M

-7.41%-72.52M

-26.40%-79.59M

-2.30%-69.18M

0.06%-64.05M

-7.49%-67.52M

-12.03%-62.97M

-20.02%-67.63M

-13.53%-64.09M

32.78%-62.81M

38.29%-56.21M

39.72%-56.35M

42.41%-56.45M

39.17%-93.43M

38.30%-91.09M

41.45%-93.48M

37.39%-98.03M

-2.11%-153.59M

1.68%-147.64M

-4.74%-159.67M

---156.56M

---150.42M

---150.16M

---152.44M

資本準備金

0.23%262.01M

0.27%262.01M

0.18%261.76M

0.16%261.40M

0.39%261.40M

0.35%261.29M

0.23%260.99M

0.00%260.39M

-0.00%260.39M

0.98%260.39M

0.00%257.85M

-0.03%257.85M

-0.05%257.85M

-0.08%257.85M

-3.89%257.85M

-3.93%257.94M

-4.00%257.98M

-4.05%258.05M

-0.34%268.28M

-0.33%268.50M

-0.33%268.73M

-0.33%268.95M

-0.33%269.18M

-0.33%269.40M

-0.33%269.63M

-0.33%269.85M

-0.33%270.08M

-0.33%270.30M

-0.33%270.53M

-0.33%270.75M

-0.33%270.98M

0.01%271.20M

-0.01%271.43M

-0.03%271.65M

-0.04%271.88M

-0.41%271.17M

-0.39%271.45M

-0.39%271.72M

-0.39%272.00M

-0.39%272.28M

-0.41%272.50M

--272.77M

--273.06M

--273.33M

--273.61M

控除：自己株式

----

-100.00%0.00

0.00%2.00K

--2.00K

その他の包括利益

----

--0.00

----

その他資本項目

----

0.00%1.00K

--1.00K

0.00%1.00K

----

0.00%1.00K

--1.00K

非支配株主持分

-4.81%19.37M

-6.10%19.22M

-3.03%19.65M

-1.98%20.53M

-7.52%20.34M

-5.63%20.47M

-5.03%20.27M

-0.94%20.95M

5.23%22.00M

4.87%21.69M

4.01%21.34M

3.64%21.14M

3.15%20.91M

2.72%20.68M

2.71%20.52M

3.44%20.40M

-7.30%20.27M

-7.91%20.13M

-7.60%19.98M

-8.11%19.72M

2.82%21.86M

2.92%21.86M

3.63%21.62M

3.79%21.46M

4.93%21.26M

9.79%21.24M

8.54%20.86M

8.33%20.68M

6.82%20.26M

2.52%19.35M

2.74%19.22M

2.68%19.09M

2.56%18.97M

2.68%18.87M

2.34%18.71M

1.56%18.59M

1.31%18.50M

1.20%18.38M

2.26%18.28M

0.79%18.31M

1.11%18.26M

0.95%18.16M

0.00%17.88M

2.07%18.16M

5.35%18.06M

5.57%17.99M

5.54%17.88M

5.73%17.80M

1.37%17.14M

1.06%17.04M

1.46%16.94M

--16.83M

--16.91M

--16.86M

--16.70M

純資産合計

0.62%857.76M

0.71%856.89M

0.92%856.91M

0.69%852.81M

0.30%852.51M

0.66%850.82M

0.57%849.12M

0.75%846.95M

8.77%849.97M

109.81%845.20M

118.61%844.33M

126.21%840.61M

105.52%781.42M

13.85%402.85M

0.47%386.23M

2.79%371.61M

4.86%380.22M

-0.30%353.84M

7.13%384.42M

2.11%361.53M

0.43%362.62M

-3.79%354.92M

-4.29%358.84M

-6.92%354.07M

51.71%361.05M

71.51%368.90M

80.30%374.91M

82.66%380.40M

10.32%237.98M

3.03%215.09M

-5.16%207.94M

-7.22%208.26M

-2.45%215.72M

-7.54%208.77M

-0.92%219.24M

-0.26%224.48M

-2.37%221.14M

-3.19%225.80M

-5.05%221.27M

-3.60%225.06M

15.22%226.51M

17.71%233.24M

18.94%233.05M

21.86%233.45M

44.94%196.59M

39.78%198.16M

50.88%195.93M

43.90%191.57M

-2.86%135.63M

1.17%141.76M

-5.87%129.86M

--133.13M

--139.62M

--140.12M

--137.95M

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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