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パワースコアひとつで、より賢明な投資判断を。
Tecogen Ord Shs
TGEN6.030USD
-0.440-6.80%
終値 12/12, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
179.81M時価総額
損失額直近12ヶ月PER
Tecogen Ord Shs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{stock name}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
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
1089.64%15.25M
169.25%4.07M
300.01%5.41M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-77.57%646.16K
-33.91%1.87M
-70.17%1.63M
-47.05%1.91M
-14.06%2.88M
-11.12%2.83M
47.35%5.46M
142.55%3.61M
103.42%3.35M
11.38%3.19M
302.11%3.71M
69.79%1.49M
111.01%1.65M
162.87%2.86M
-64.69%921.63K
222.02%877.68K
471.06%780.74K
7.14%1.09M
117.10%2.61M
-83.71%272.55K
-93.42%136.72K
-69.40%1.02M
-44.05%1.20M
-55.05%1.67M
-40.69%2.08M
-18.47%3.32M
-52.76%2.15M
-35.62%3.72M
-17.88%3.50M
113.70%4.07M
76.99%4.55M
226.31%5.78M
40.70%4.26M
-51.94%1.90M
1.56%2.57M
-77.03%1.77M
515.16%3.03M
1368.50%3.96M
193.32%2.53M
339.63%7.71M
-43.13%492.73K
-88.63%269.82K
-63.21%862.74K
--1.75M
--866.48K
--2.37M
--2.35M
- 現金および現金同等物
1089.64%15.25M
169.25%4.07M
300.01%5.41M
98.44%1.28M
-55.00%841.91K
-7.28%1.51M
-29.40%1.35M
-77.57%646.16K
-33.91%1.87M
-70.17%1.63M
-47.05%1.91M
-14.06%2.88M
-11.12%2.83M
47.35%5.46M
142.55%3.61M
103.42%3.35M
11.38%3.19M
302.11%3.71M
69.79%1.49M
111.01%1.65M
162.87%2.86M
-64.69%921.63K
222.02%877.68K
471.06%780.74K
7.14%1.09M
117.10%2.61M
-83.71%272.55K
-93.42%136.72K
-69.40%1.02M
-44.05%1.20M
-55.05%1.67M
-40.69%2.08M
-18.47%3.32M
-49.49%2.15M
-32.17%3.72M
-11.79%3.50M
152.82%4.07M
114.41%4.25M
362.59%5.49M
62.30%3.97M
-52.35%1.61M
1.91%1.98M
-84.62%1.19M
396.43%2.45M
1151.92%3.38M
186.02%1.95M
390.46%7.71M
-28.06%492.73K
-87.69%269.82K
-58.99%680.68K
--1.57M
--684.90K
--2.19M
--1.66M
-短期投資
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----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.68%294.88K
-49.67%294.80K
-49.62%294.73K
-49.58%294.65K
0.40%586.05K
--585.70K
--585.04K
--584.38K
220.62%583.72K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.44%182.06K
--181.86K
--181.58K
--181.15K
--685.42K
売上債権
-3.65%6.35M
-23.30%5.98M
-20.08%6.43M
-30.57%6.59M
-10.61%6.62M
-9.33%7.79M
-12.92%8.04M
-15.78%9.49M
-36.87%7.41M
-27.26%8.59M
-29.07%9.23M
-12.29%11.27M
-5.28%11.74M
-2.98%11.81M
0.60%13.02M
-9.88%12.85M
-5.04%12.39M
-28.92%12.18M
-35.28%12.94M
-21.27%14.26M
-25.27%13.05M
1.57%17.13M
4.78%19.99M
13.24%18.11M
9.24%17.46M
2.00%16.87M
35.45%19.08M
9.12%15.99M
28.00%15.98M
40.30%16.54M
26.20%14.09M
39.74%14.65M
59.12%12.49M
60.52%11.79M
48.09%11.16M
48.09%10.49M
10.86%7.85M
12.38%7.34M
24.62%7.54M
48.47%7.08M
43.89%7.08M
23.87%6.53M
37.84%6.05M
95.39%4.77M
144.88%4.92M
74.88%5.27M
59.19%4.39M
2.60%2.44M
-21.46%2.01M
18.45%3.02M
--2.76M
--2.38M
--2.56M
--2.55M
-受取手形および売掛金
-3.65%6.35M
-23.30%5.98M
-19.62%6.43M
-30.23%6.59M
-10.05%6.62M
-8.84%7.79M
-6.17%7.99M
-10.53%9.44M
-33.20%7.36M
-18.90%8.55M
161.48%8.52M
-8.79%10.55M
-5.61%11.02M
-13.46%10.54M
-23.65%3.26M
-18.83%11.57M
-10.51%11.68M
-28.92%12.18M
-21.29%4.27M
181.81%14.26M
123.82%13.05M
230.08%17.13M
10.80%5.42M
13.89%5.06M
28.37%5.83M
9.38%5.19M
23.47%4.89M
45.00%4.44M
40.17%4.54M
102.18%4.75M
74.61%3.96M
46.09%3.06M
166.80%3.24M
173.15%2.35M
111.64%2.27M
16.41%2.10M
-23.77%1.21M
0.99%859.27K
53.88%1.07M
1340.03%1.80M
352.33%1.59M
18.48%850.82K
7.81%696.91K
-10.72%125.07K
227.45%352.16K
--718.11K
--646.40K
--140.08K
--107.55K
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-その他債権
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-100.00%0.00
----
----
----
-93.53%46.15K
-93.53%46.15K
-93.53%46.15K
-96.38%46.15K
-92.69%713.27K
-44.10%713.27K
0.00%713.27K
--1.28M
12.54%9.76M
--1.28M
--713.27K
----
-40.48%8.67M
----
----
----
2.70%14.57M
12.99%13.05M
1.64%11.63M
-0.97%11.68M
40.15%14.19M
-0.36%11.55M
23.73%11.44M
24.92%11.79M
13.84%10.12M
38.15%11.59M
39.41%9.25M
45.59%9.44M
37.55%8.89M
58.90%8.39M
20.91%6.63M
14.09%6.48M
20.81%6.46M
13.69%5.28M
20.11%5.49M
24.72%5.68M
43.03%5.35M
101.85%4.64M
140.21%4.57M
51.07%4.56M
35.73%3.74M
-3.28%2.30M
-25.66%1.90M
18.45%3.02M
--2.76M
--2.38M
--2.56M
--2.55M
棚卸資産
-3.41%9.56M
-1.34%9.89M
-8.71%9.63M
-10.36%9.90M
-15.91%10.11M
-15.53%10.02M
0.67%10.55M
26.71%11.04M
46.62%12.03M
52.94%11.86M
35.00%10.48M
9.97%8.71M
20.43%8.20M
13.37%7.76M
8.32%7.76M
10.91%7.92M
-6.64%6.81M
-8.42%6.84M
11.92%7.17M
1.19%7.14M
4.37%7.30M
12.06%7.47M
1.75%6.41M
17.97%7.06M
26.33%6.99M
30.84%6.67M
22.69%6.29M
-2.22%5.98M
-9.28%5.53M
-16.12%5.10M
7.47%5.13M
20.97%6.12M
23.47%6.10M
14.59%6.08M
-15.99%4.77M
7.62%5.06M
30.46%4.94M
41.14%5.30M
38.94%5.68M
-4.23%4.70M
-2.59%3.79M
8.14%3.76M
22.32%4.09M
13.20%4.91M
4.20%3.89M
1.98%3.47M
-0.38%3.34M
7.12%4.34M
0.20%3.73M
8.06%3.41M
--3.36M
--4.05M
--3.72M
--3.15M
前払費用
127.88%918.84K
67.14%684.55K
88.71%680.57K
-4.07%403.22K
4.07%486.42K
54.54%409.57K
-10.11%360.64K
-17.26%420.32K
-22.29%467.39K
-54.05%265.02K
-30.69%401.19K
-11.31%508.00K
-28.38%601.42K
-0.53%576.79K
-3.07%578.80K
10.59%572.78K
30.92%839.73K
4.51%579.84K
-5.97%597.14K
-19.68%517.92K
0.14%641.41K
-10.36%554.79K
-12.05%635.03K
-20.91%644.82K
-25.12%640.52K
-28.92%618.92K
-6.41%722.04K
9.77%815.27K
3.85%855.37K
44.77%870.68K
91.98%771.53K
63.77%742.70K
69.08%823.63K
69.47%601.44K
13.81%401.88K
27.80%453.50K
-4.45%487.14K
-11.73%354.89K
1.21%353.11K
4.91%354.86K
12.36%509.83K
-15.52%402.03K
2.60%348.87K
-36.24%338.26K
-26.57%453.74K
53.49%475.89K
-15.60%340.01K
19.09%530.52K
241.99%617.88K
61.88%310.04K
--402.85K
--445.47K
--180.67K
--191.52K
その他流動資産
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-100.00%0.00
----
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-2.41%48.99K
--50.20K
--50.20K
-62.60%50.20K
-64.25%50.20K
--0.00
--0.00
-62.15%134.23K
--140.43K
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----
--354.63K
----
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----
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流動資産合計
76.56%32.08M
4.47%20.61M
9.06%22.15M
-15.87%18.17M
-17.04%18.06M
-11.71%19.73M
-7.83%20.31M
-7.59%21.59M
-6.83%21.77M
-12.72%22.35M
-11.79%22.03M
-5.37%23.37M
0.62%23.37M
9.89%25.61M
12.53%24.97M
4.79%24.69M
-2.59%23.23M
-10.64%23.30M
-20.48%22.19M
-11.39%23.56M
-8.91%23.84M
-2.55%26.08M
5.84%27.91M
15.99%26.59M
11.94%26.18M
12.90%26.76M
21.73%26.37M
-2.83%22.93M
2.90%23.39M
15.01%23.70M
7.99%21.66M
20.98%23.59M
31.04%22.73M
17.46%20.61M
3.38%20.06M
18.54%19.50M
30.12%17.34M
31.82%17.55M
57.64%19.40M
26.10%16.45M
0.81%13.33M
11.97%13.31M
-22.71%12.31M
67.27%13.05M
99.52%13.22M
49.56%11.89M
92.56%15.93M
0.79%7.80M
-24.98%6.63M
-3.47%7.95M
--8.27M
--7.74M
--8.83M
--8.23M
固定資産
純固定資産
18.30%4.70M
26.06%4.19M
86.18%3.92M
97.88%3.98M
61.91%3.68M
39.97%3.32M
-20.63%2.11M
-34.45%2.01M
-30.54%2.27M
-30.63%2.37M
-27.35%2.65M
-22.12%3.07M
-21.96%3.27M
-21.28%3.42M
-6.75%3.65M
-17.33%3.94M
-17.38%4.19M
-19.27%4.35M
-30.56%3.92M
-19.27%4.76M
-17.94%5.08M
-16.77%5.39M
-49.97%5.64M
-46.89%5.90M
-45.56%6.19M
-46.29%6.47M
-8.09%11.27M
-28.35%11.11M
-27.75%11.36M
2098.18%12.05M
2271.82%12.27M
2727.17%15.50M
2703.69%15.73M
-0.22%548.11K
-4.89%517.14K
-2.99%548.36K
-1.97%560.87K
-12.45%549.32K
-17.42%543.75K
-10.45%565.23K
-12.46%572.15K
-1.13%627.40K
3.20%658.42K
-2.14%631.18K
0.66%653.57K
-9.73%634.56K
46.47%638.03K
49.23%644.98K
60.52%649.31K
70.02%702.95K
--435.61K
--432.21K
--404.50K
--413.46K
-固定資産
12.71%8.94M
8.05%8.28M
24.26%7.92M
28.17%7.93M
26.47%8.04M
20.22%7.66M
-2.53%6.37M
-15.61%6.19M
-15.36%6.36M
-15.66%6.37M
-15.58%6.54M
-7.12%7.34M
-6.80%7.51M
-4.19%7.56M
4.00%7.74M
-6.90%7.90M
-6.54%8.06M
-9.90%7.89M
-15.85%7.44M
-5.17%8.48M
-4.75%8.62M
-4.59%8.76M
-40.79%8.85M
-37.86%8.95M
-36.61%9.05M
-37.24%9.18M
--14.94M
--14.39M
--14.28M
--14.62M
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16.18%1.53M
----
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----
43.93%1.32M
----
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--915.65K
----
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-減価償却累計額
7.08%4.24M
-5.75%4.09M
-6.32%4.00M
-5.34%3.96M
6.73%4.36M
8.49%4.34M
9.83%4.26M
-2.08%4.18M
-3.64%4.08M
-3.26%4.00M
-5.06%3.88M
7.79%4.27M
9.65%4.24M
16.81%4.14M
15.93%4.09M
6.45%3.96M
8.99%3.86M
5.09%3.54M
10.04%3.53M
22.15%3.72M
23.72%3.55M
24.53%3.37M
-12.55%3.21M
-7.30%3.05M
-1.72%2.87M
5.14%2.71M
--3.67M
--3.29M
--2.92M
--2.57M
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----
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28.36%872.64K
----
----
----
41.63%679.85K
----
----
----
--480.04K
----
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のれんおよびその他無形資産
-11.33%4.58M
-7.94%4.77M
-6.18%4.86M
-4.94%5.17M
-5.19%5.26M
54.42%5.18M
52.17%5.18M
57.44%5.44M
58.33%5.55M
-5.44%3.35M
-5.11%3.40M
-5.13%3.45M
-3.97%3.51M
-4.44%3.55M
-4.76%3.59M
-45.86%3.64M
-45.98%3.65M
-44.72%3.71M
-45.22%3.77M
-1.90%6.72M
-1.15%6.76M
-2.05%6.71M
-42.07%6.88M
-57.95%6.85M
-58.10%6.84M
-57.98%6.86M
-27.01%11.87M
559.68%16.30M
662.69%16.32M
1336.58%16.31M
1369.24%16.26M
128.13%2.47M
96.69%2.14M
4.27%1.14M
1.97%1.11M
-0.37%1.08M
-0.74%1.09M
1.21%1.09M
3.17%1.09M
2.49%1.09M
2.70%1.10M
6.48%1.08M
5.83%1.05M
12.20%1.06M
29.36%1.07M
47.49%1.01M
167.24%994.20K
205.01%945.48K
228.21%824.90K
169.82%685.22K
--372.02K
--309.99K
--251.33K
--253.95K
その他固定資産
9.79%80.31K
-64.57%79.10K
-32.67%72.73K
4.13%73.14K
2.89%72.70K
214.10%223.23K
51.12%108.03K
-2.31%70.24K
-2.30%70.66K
-61.63%71.07K
-51.74%71.49K
-65.89%71.90K
-70.92%72.32K
-21.34%185.22K
-24.57%148.14K
6.20%210.80K
27.26%248.71K
-14.24%235.48K
-71.62%196.39K
-67.44%198.50K
-64.95%195.43K
-12.74%274.57K
75.78%691.94K
42.51%609.67K
36.61%557.54K
-32.02%314.65K
-18.42%393.65K
-97.16%427.81K
-97.28%408.13K
-78.25%462.87K
-76.56%482.55K
25685.67%15.07M
25564.22%14.99M
3542.79%2.13M
3423.19%2.06M
-16.37%58.42K
-29.20%58.42K
-35.03%58.42K
-42.90%58.42K
-57.70%69.86K
-51.84%82.52K
122.47%89.93K
41.27%102.31K
128.05%165.17K
323.81%171.32K
2.54%40.42K
83.70%72.42K
104.45%72.42K
14.11%40.42K
11.29%39.42K
--39.42K
--35.42K
--35.42K
--35.42K
固定資産合計
0.80%9.39M
4.42%9.11M
19.50%8.95M
22.65%9.31M
13.27%9.09M
48.07%8.73M
20.33%7.49M
13.25%7.59M
15.26%8.03M
-17.64%5.89M
-15.77%6.22M
-13.92%6.70M
-13.96%6.96M
-13.75%7.16M
-6.24%7.39M
-33.35%7.79M
-32.72%8.09M
-32.97%8.30M
-40.34%7.88M
-12.56%11.68M
-11.42%12.03M
-9.28%12.38M
-43.88%13.21M
-52.00%13.36M
-51.65%13.58M
-52.68%13.64M
-18.87%23.54M
-15.75%27.84M
-14.52%28.09M
656.17%28.83M
687.81%29.01M
795.38%33.04M
1824.97%32.86M
124.65%3.81M
118.20%3.68M
114.25%3.69M
-2.49%1.71M
-5.38%1.70M
-6.91%1.69M
-7.26%1.72M
-7.48%1.75M
6.40%1.79M
6.35%1.81M
11.68%1.86M
24.91%1.89M
18.08%1.69M
101.24%1.70M
113.84%1.66M
119.11%1.51M
103.12%1.43M
--847.06K
--777.63K
--691.26K
--702.84K
総資産
50.89%41.46M
4.45%29.73M
11.87%31.09M
-5.85%27.48M
-8.88%27.15M
0.76%28.46M
-1.63%27.79M
-2.94%29.19M
-1.76%29.80M
-13.80%28.24M
-12.70%28.25M
-7.42%30.07M
-3.15%30.33M
3.68%32.76M
7.61%32.36M
-7.85%32.48M
-12.70%31.32M
-17.83%31.60M
-26.86%30.07M
-11.78%35.25M
-9.77%35.87M
-4.83%38.46M
-17.61%41.12M
-21.29%39.95M
-22.76%39.76M
-23.08%40.41M
-1.51%49.90M
-10.37%50.76M
-7.40%51.47M
115.08%52.53M
113.43%50.67M
144.20%56.63M
191.78%55.59M
26.91%24.42M
12.57%23.74M
27.61%23.19M
26.33%19.05M
27.40%19.24M
49.35%21.09M
21.94%18.17M
-0.23%15.08M
11.28%15.11M
-19.90%14.12M
57.50%14.90M
85.64%15.11M
44.76%13.57M
93.37%17.63M
11.12%9.46M
-14.52%8.14M
4.91%9.38M
--9.12M
--8.52M
--9.53M
--8.94M
負債
流動負債
-その他未払金
-0.90%934.85K
-5.34%1.03M
-0.55%1.02M
-3.46%943.32K
16.74%1.01M
389.29%1.09M
331.58%1.02M
267.53%977.08K
214.32%862.80K
-24.35%223.23K
-28.28%236.71K
--265.85K
--274.50K
--295.06K
--330.03K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--64.84K
--52.27K
--39.40K
--26.55K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
57.29%198.45K
83.38%198.72K
73.56%167.77K
86.36%146.97K
--126.17K
--108.37K
--96.67K
--78.86K
未払費用
13.25%2.99M
5.39%2.83M
15.42%2.89M
0.21%2.64M
-0.37%2.54M
19.73%2.68M
5.04%2.50M
16.33%2.63M
12.55%2.55M
-9.60%2.24M
1.74%2.38M
2.09%2.26M
6.09%2.27M
16.20%2.48M
17.57%2.34M
-16.38%2.22M
-26.16%2.14M
-7.37%2.13M
-23.31%1.99M
31.55%2.65M
40.50%2.90M
3.61%2.30M
70.11%2.60M
-8.28%2.02M
5.92%2.06M
30.29%2.22M
7.84%1.53M
31.06%2.20M
2.45%1.95M
47.84%1.71M
2.81%1.42M
40.91%1.68M
83.24%1.90M
6.84%1.15M
29.19%1.38M
4.46%1.19M
-22.61%1.04M
-15.52%1.08M
5.82%1.07M
15.03%1.14M
6.66%1.34M
-9.17%1.28M
-11.53%1.01M
-9.27%990.08K
23.80%1.26M
39.83%1.41M
41.05%1.14M
80.65%1.09M
45.35%1.01M
35.07%1.01M
--807.92K
--604.09K
--697.96K
--745.19K
短期借入金およびリース負債
-84.37%252.41K
15.11%625.44K
199.34%1.63M
--1.62M
--572.09K
--543.33K
--546.04K
--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
-65.12%837.86K
-77.71%209.62K
--208.94K
--1.46M
19.56%2.40M
-44.96%940.58K
-100.00%0.00
-100.00%0.00
136.40%2.01M
101.05%1.71M
200.92%2.56M
--850.00K
--850.00K
--850.00K
--850.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.02%3.00M
316.53%5.95M
132.92%2.63M
37.68%1.43M
37.68%1.43M
--1.43M
--1.13M
--1.04M
--1.04M
-短期借入金
-100.00%0.00
0.06%512.19K
206.40%1.55M
--1.53M
--518.30K
--511.91K
--505.50K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--1.46M
19.56%2.40M
-44.96%940.58K
-100.00%0.00
-100.00%0.00
136.40%2.01M
101.05%1.71M
200.92%2.56M
--850.00K
--850.00K
--850.00K
--850.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
124.30%3.00M
344.86%5.95M
144.58%2.54M
28.92%1.34M
28.92%1.34M
--1.34M
--1.04M
--1.04M
--1.04M
-短期リース負債
197.60%252.41K
260.34%113.25K
111.26%85.65K
--84.81K
--53.79K
--31.43K
--40.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
167.92%3.69M
129.72%5.66M
306.82%6.70M
-16.73%1.38M
22.66%2.56M
16.82%2.46M
47.65%1.65M
29.05%1.66M
65.06%2.09M
45.78%2.11M
-43.01%1.12M
-30.66%1.28M
12.86%1.26M
32.02%1.45M
51.28%1.96M
39.27%1.85M
1.53%1.12M
-53.03%1.10M
-50.90%1.29M
-16.77%1.33M
-39.81%1.10M
24.38%2.33M
5.11%2.64M
-7.10%1.60M
1.56%1.83M
24.22%1.87M
93.84%2.51M
16.33%1.72M
52.48%1.80M
66.32%1.51M
47.55%1.29M
45.62%1.48M
46.30%1.18M
-7.80%907.45K
-12.05%876.76K
82.40%1.01M
4.22%808.83K
32.38%984.24K
-40.18%996.94K
-71.47%556.14K
-22.68%776.06K
-26.26%743.47K
171.47%1.67M
114.33%1.95M
65.21%1.00M
79.55%1.01M
-9.44%613.91K
4.13%909.58K
-19.23%607.50K
35.36%561.54K
--677.92K
--873.48K
--752.10K
--414.85K
その他流動負債
99.34%4.63M
88.22%6.69M
189.16%7.72M
-11.81%2.32M
20.93%3.57M
52.48%3.55M
97.35%2.67M
69.99%2.63M
91.69%2.95M
33.90%2.33M
-40.89%1.35M
-16.30%1.55M
37.37%1.54M
58.95%1.74M
76.78%2.29M
39.27%1.85M
1.53%1.12M
-53.03%1.10M
-50.90%1.29M
-16.77%1.33M
-39.81%1.10M
24.38%2.33M
5.11%2.64M
-7.10%1.60M
1.56%1.83M
19.11%1.87M
86.31%2.51M
13.31%1.72M
49.13%1.80M
73.46%1.57M
53.51%1.35M
49.50%1.52M
49.59%1.21M
-7.80%907.45K
-12.05%876.76K
82.40%1.01M
4.22%808.83K
32.38%984.24K
-40.18%996.94K
-71.47%556.14K
-22.68%776.06K
-26.26%743.47K
105.15%1.67M
75.90%1.95M
29.46%1.00M
42.31%1.01M
1.03%812.37K
12.88%1.11M
-8.66%775.27K
43.51%708.51K
--804.09K
--981.84K
--848.77K
--493.72K
流動負債合計
-0.17%11.82M
33.06%14.95M
60.41%16.82M
16.92%11.84M
12.51%11.51M
19.68%11.23M
36.38%10.48M
29.60%10.13M
32.28%10.23M
1.19%9.39M
-12.47%7.69M
-5.20%7.81M
19.45%7.73M
28.91%9.28M
-0.39%8.78M
-3.30%8.24M
-26.48%6.47M
-40.82%7.20M
-34.44%8.82M
-26.33%8.52M
-17.31%8.81M
15.06%12.16M
1.87%13.45M
2.03%11.57M
-5.51%10.65M
-3.63%10.57M
51.56%13.20M
20.65%11.34M
33.20%11.27M
80.55%10.97M
54.88%8.71M
79.49%9.40M
89.55%8.46M
36.74%6.07M
4.59%5.62M
15.42%5.24M
-18.06%4.46M
-13.24%4.44M
5.59%5.38M
-24.70%4.54M
15.60%5.45M
-29.68%5.12M
-50.86%5.09M
-25.81%6.03M
-13.08%4.71M
35.67%7.28M
147.16%10.36M
124.36%8.12M
41.71%5.42M
63.07%5.37M
--4.19M
--3.62M
--3.83M
--3.29M
固定負債
長期借入金およびリース負債
-22.45%1.13M
53.18%2.41M
156.23%1.34M
238.10%1.45M
239.69%1.56M
216.96%1.57M
-16.01%523.66K
-46.06%429.74K
-52.87%459.37K
-56.75%496.53K
-52.60%623.45K
-46.15%796.70K
-72.29%974.75K
-68.06%1.15M
-41.77%1.32M
-50.84%1.48M
15.33%3.52M
137.96%3.59M
37.94%2.26M
70.55%3.01M
60.43%3.05M
-24.13%1.51M
--1.64M
--1.76M
--1.90M
--1.99M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.39%3.15M
0.80%3.15M
6.25%3.15M
4.95%3.15M
4.56%3.14M
4.14%3.12M
-1.22%2.96M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--190.97K
--190.97K
-長期借入金
----
--1.06M
----
----
----
----
----
--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
12.55%1.87M
--1.87M
--1.04M
--1.66M
--1.67M
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.39%3.15M
0.80%3.15M
6.25%3.15M
4.95%3.15M
4.56%3.14M
4.14%3.12M
-1.22%2.96M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
--0.00
----
--190.97K
--190.97K
-長期リース負債
-22.45%1.13M
-13.86%1.36M
156.23%1.34M
238.10%1.45M
239.69%1.56M
216.96%1.57M
-16.01%523.66K
-46.06%429.74K
-52.87%459.37K
-56.75%496.53K
-52.60%623.45K
-46.15%796.70K
-40.67%974.75K
-33.25%1.15M
7.59%1.32M
10.03%1.48M
18.67%1.64M
13.87%1.72M
-25.34%1.22M
-23.79%1.34M
-27.18%1.38M
-24.13%1.51M
--1.64M
--1.76M
--1.90M
--1.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-2.51%1.19M
238.44%1.17M
215.45%1.17M
320.24%1.22M
71.45%264.28K
48.91%345.43K
-0.59%369.61K
-26.63%290.23K
-50.77%154.15K
7.43%231.97K
78.37%371.82K
57.61%395.56K
28.11%313.13K
-0.12%215.93K
80.75%208.46K
99.90%250.98K
90.50%244.43K
20.71%216.20K
-20.72%115.33K
-20.14%125.56K
32.36%128.30K
-39.39%179.11K
-93.88%145.46K
-54.17%157.22K
-69.68%96.94K
-2.47%295.51K
341.50%2.38M
-11.25%343.03K
-28.92%319.66K
-38.16%303.00K
17.16%538.10K
-12.13%386.49K
51.90%449.74K
51.74%489.96K
68.13%459.27K
5.80%439.82K
-23.08%296.08K
-11.57%322.88K
31.86%273.16K
125.48%415.71K
45.52%384.91K
38.99%365.13K
1.28%207.15K
1.29%184.37K
89.49%264.50K
76.79%262.70K
43.31%204.54K
21.82%182.02K
-14.58%139.59K
-17.00%148.59K
--142.73K
--149.42K
--163.40K
--179.02K
その他固定負債
-15.41%2.27M
26.86%2.40M
25.83%2.48M
20.39%2.68M
-19.34%1.85M
146.33%1.89M
106.65%1.97M
101.83%2.22M
111.34%2.29M
-25.66%767.67K
-16.05%955.34K
-31.11%1.10M
-35.65%1.08M
-40.79%1.03M
-34.31%1.14M
-31.36%1.60M
-31.13%1.68M
-33.03%1.74M
-35.37%1.73M
-16.81%2.33M
-14.31%2.44M
-17.74%2.60M
-69.08%2.68M
-59.26%2.80M
-59.85%2.85M
-59.24%3.17M
4.84%8.67M
-36.00%6.88M
-33.96%7.10M
1485.43%7.77M
1700.18%8.27M
2342.97%10.74M
3532.13%10.75M
51.74%489.96K
68.13%459.27K
5.80%439.82K
-23.08%296.08K
-11.57%322.88K
31.86%273.16K
125.48%415.71K
45.52%384.91K
38.99%365.13K
1.28%207.15K
1.29%184.37K
89.49%264.50K
76.79%262.70K
43.31%204.54K
21.82%182.02K
-14.58%139.59K
-17.00%148.59K
--142.73K
--149.42K
--163.40K
--179.02K
固定負債合計
-2.71%4.33M
45.66%5.27M
56.20%4.15M
67.54%4.45M
29.17%3.55M
186.05%3.62M
68.33%2.66M
39.78%2.65M
33.55%2.75M
-42.03%1.26M
-35.64%1.58M
-40.85%1.90M
-61.40%2.06M
-59.15%2.18M
-38.53%2.45M
-39.88%3.21M
-2.95%5.33M
29.74%5.34M
-7.56%3.99M
16.95%5.34M
15.59%5.49M
-20.21%4.11M
-50.19%4.32M
-33.60%4.57M
-33.09%4.75M
-33.62%5.16M
4.84%8.67M
-50.50%6.88M
-48.92%7.10M
113.48%7.77M
129.16%8.27M
288.45%13.89M
306.51%13.90M
10.72%3.64M
10.22%3.61M
4.71%3.58M
1.04%3.42M
-2.34%3.29M
2.06%3.27M
7.26%3.42M
3.69%3.38M
1180.97%3.37M
1467.95%3.21M
1649.42%3.18M
2238.70%3.26M
76.79%262.70K
43.31%204.54K
21.82%182.02K
-60.61%139.59K
-59.84%148.59K
--142.73K
--149.42K
--354.37K
--369.99K
負債合計
-0.86%16.15M
36.13%20.21M
59.56%20.97M
27.43%16.29M
16.04%15.06M
39.43%14.85M
41.83%13.14M
31.59%12.78M
32.55%12.98M
-7.03%10.65M
-17.53%9.27M
-15.19%9.71M
-17.06%9.79M
-8.60%11.46M
-12.28%11.23M
-17.39%11.45M
-17.44%11.81M
-22.98%12.53M
-27.91%12.81M
-14.08%13.86M
-7.16%14.30M
3.49%16.27M
-18.76%17.76M
-11.42%16.14M
-16.17%15.40M
-16.06%15.72M
28.81%21.87M
-21.79%18.22M
-17.85%18.37M
92.89%18.73M
83.92%16.98M
164.29%23.29M
183.67%22.36M
25.68%9.71M
6.72%9.23M
10.82%8.81M
-10.74%7.88M
-8.92%7.73M
4.22%8.65M
-13.65%7.95M
10.73%8.83M
12.49%8.48M
-21.45%8.30M
10.91%9.21M
43.45%7.98M
36.77%7.54M
143.74%10.56M
120.30%8.30M
33.04%5.56M
50.65%5.51M
--4.33M
--3.77M
--4.18M
--3.66M
株主資本
普通株主資本
35.25%78.12M
0.48%57.95M
0.42%57.87M
0.36%57.76M
0.41%57.72M
0.38%57.67M
0.44%57.63M
0.44%57.55M
0.44%57.48M
0.55%57.45M
0.59%57.38M
0.54%57.30M
0.52%57.23M
0.46%57.14M
0.36%57.04M
0.37%56.99M
0.36%56.93M
0.33%56.88M
0.34%56.84M
0.32%56.78M
0.32%56.73M
0.33%56.69M
0.34%56.65M
0.36%56.60M
0.37%56.55M
0.38%56.50M
0.45%56.45M
0.52%56.40M
0.52%56.34M
50.06%56.29M
50.45%56.20M
50.72%56.11M
63.78%56.05M
8.60%37.51M
8.21%37.35M
18.28%37.23M
29.09%34.22M
30.08%34.54M
37.51%34.52M
26.18%31.47M
6.44%26.51M
17.89%26.55M
11.68%25.10M
52.27%24.94M
52.32%24.91M
37.11%22.52M
37.28%22.48M
0.59%16.38M
1.43%16.35M
5.49%16.43M
--16.37M
--16.29M
--16.12M
--15.57M
利益剰余金
-11.71%-51.89M
-9.81%-48.30M
-11.10%-47.64M
-13.21%-46.45M
-12.26%-45.52M
-10.59%-43.98M
-12.01%-42.88M
-11.33%-41.03M
-10.80%-40.55M
-11.27%-39.77M
-6.83%-38.28M
-2.68%-36.86M
2.04%-36.60M
5.35%-35.74M
9.35%-35.83M
-1.21%-35.90M
-6.04%-37.36M
-9.20%-37.76M
-18.43%-39.53M
-7.82%-35.47M
-9.06%-35.24M
-8.24%-34.58M
-16.42%-33.38M
-35.37%-32.89M
-36.35%-32.31M
-39.27%-31.95M
-25.77%-28.67M
-5.35%-24.30M
-2.61%-23.70M
-0.62%-22.94M
0.21%-22.80M
-0.95%-23.07M
-0.16%-23.09M
-0.99%-22.80M
-5.36%-22.84M
-9.40%-22.85M
-15.65%-23.06M
-15.34%-22.58M
-14.39%-21.68M
-10.35%-20.88M
-14.07%-19.94M
-20.60%-19.57M
-24.63%-18.96M
-25.34%-18.92M
-27.47%-17.48M
-28.60%-16.23M
-29.33%-15.21M
-29.79%-15.10M
-25.12%-13.71M
-19.50%-12.62M
---11.76M
---11.63M
---10.96M
---10.56M
資本準備金
35.26%78.09M
0.48%57.92M
0.42%57.85M
0.36%57.73M
0.41%57.69M
0.38%57.65M
0.44%57.60M
0.44%57.53M
0.44%57.46M
0.55%57.43M
0.59%57.35M
0.54%57.27M
0.52%57.20M
0.46%57.11M
0.36%57.02M
0.37%56.97M
0.36%56.91M
0.33%56.85M
0.34%56.81M
0.32%56.75M
0.32%56.70M
0.33%56.67M
0.34%56.62M
0.36%56.57M
0.37%56.53M
0.38%56.48M
0.45%56.43M
0.52%56.37M
0.52%56.32M
50.08%56.26M
50.47%56.18M
50.73%56.08M
63.80%56.03M
8.60%37.49M
8.21%37.33M
18.28%37.21M
29.10%34.20M
30.09%34.52M
37.52%34.50M
26.19%31.46M
6.44%26.49M
17.90%26.54M
11.68%25.09M
52.68%24.93M
52.73%24.89M
37.47%22.51M
37.65%22.46M
0.60%16.33M
1.44%16.30M
5.50%16.37M
--16.32M
--16.23M
--16.07M
--15.52M
その他の包括利益
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100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---165.32K
---185.00K
---224.36K
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非支配株主持分
-30.93%-145.50K
-79.68%-138.26K
-11.14%-104.81K
0.80%-111.13K
9.51%-97.28K
13.05%-76.95K
11.50%-94.30K
-38.05%-112.02K
-27.68%-107.51K
-3.61%-88.50K
-33.30%-106.56K
-22.70%-81.15K
-51.27%-84.21K
-75.39%-85.42K
-88.88%-79.94K
-191.96%-66.13K
-169.52%-55.67K
-165.82%-48.70K
-149.64%-42.32K
-36.04%71.92K
-28.05%80.08K
-42.80%74.00K
-66.58%85.26K
-74.77%112.44K
-75.43%111.29K
-71.16%129.37K
-44.01%255.12K
-7.79%445.61K
-6.94%452.88K
--448.65K
--455.61K
--483.24K
--486.67K
----
100.00%0.00
100.00%0.00
100.00%0.00
-24.56%-448.51K
-21.50%-395.81K
-13.32%-368.41K
-11.96%-328.20K
-37.20%-360.07K
-59.65%-325.76K
-160.67%-325.10K
-380.78%-293.13K
-579.68%-262.44K
-221.22%-204.05K
-233.26%-124.72K
-133.60%-60.97K
-79.36%54.71K
--168.32K
--93.59K
--181.46K
--265.11K
純資産合計
126.19%25.32M
-30.11%9.51M
-30.89%10.13M
-31.77%11.19M
-28.10%12.10M
-22.64%13.61M
-22.83%14.65M
-19.42%16.41M
-18.11%16.82M
-17.43%17.59M
-10.13%18.99M
-3.18%20.36M
5.27%20.54M
11.75%21.31M
22.36%21.13M
-1.67%21.03M
-9.55%19.51M
-14.05%19.07M
-26.06%17.27M
-10.22%21.38M
-11.42%21.57M
-10.12%22.18M
-16.71%23.35M
-26.81%23.82M
-26.42%24.35M
-26.97%24.68M
-16.79%28.04M
-2.38%32.54M
-0.37%33.10M
129.73%33.80M
132.20%33.70M
131.89%33.34M
197.50%33.22M
27.74%14.71M
16.63%14.51M
40.67%14.38M
78.75%11.17M
73.95%11.52M
113.66%12.44M
79.51%10.22M
-12.47%6.25M
9.77%6.62M
-17.59%5.82M
391.52%5.69M
176.57%7.14M
56.17%6.03M
47.73%7.07M
-75.59%1.16M
-51.72%2.58M
-26.81%3.86M
--4.78M
--4.75M
--5.35M
--5.28M
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
USD
USD
USD
USD
USD
USD
USD
USD
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。
