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Mammoth Energy Services Inc

TUSK

ウォッチリストに追加

2.720USD

-0.330-10.82%

終値 06/25, 16:00（ET）15分遅れの株価

131.02M時価総額

12.73直近12ヶ月PER

Mammoth Energy Services Inc

2.720

-0.330-10.82%

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

金融

ディスカッション

分析

企業名

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

Mammoth Energy Services 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Mammoth Energy Services 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

純資産合計

現金、現金同等物および短期投資

120.94%125.16M

99.49%121.62M

2562.67%110.90M

1139.53%127.25M

157.25%56.65M

268.25%60.97M

-60.44%4.17M

16.00%10.27M

87.78%22.02M

-4.20%16.56M

-0.85%10.53M

-38.94%8.85M

18.68%11.73M

48.20%17.28M

9.31%10.62M

13.28%14.49M

-38.70%9.88M

-29.63%11.66M

-30.04%9.71M

-29.02%12.79M

22.30%16.12M

182.22%16.57M

44.66%13.88M

148.79%18.02M

-38.25%13.18M

-91.32%5.87M

-51.26%9.60M

-32.30%7.25M

104.30%21.34M

1099.66%67.63M

37.92%19.69M

25.18%10.70M

-14.91%10.45M

-80.72%5.64M

406.09%14.28M

811.37%8.55M

-12.07%12.28M

851.15%29.24M

--2.82M

--938.07K

--13.96M

--3.07M

- 現金および現金同等物

63.67%92.72M

67.28%101.99M

2256.95%98.17M

1139.53%127.25M

157.25%56.65M

268.25%60.97M

-60.44%4.17M

16.00%10.27M

87.78%22.02M

-4.20%16.56M

-0.85%10.53M

-30.47%8.85M

44.46%11.73M

74.58%17.28M

33.50%10.62M

15.32%12.73M

-43.49%8.12M

-33.21%9.90M

-42.72%7.95M

-38.76%11.04M

9.00%14.37M

152.42%14.82M

44.66%13.88M

148.79%18.02M

-38.25%13.18M

-91.32%5.87M

-51.26%9.60M

-32.30%7.25M

104.30%21.34M

1099.66%67.63M

37.92%19.69M

25.18%10.70M

-14.91%10.45M

-80.72%5.64M

406.09%14.28M

811.37%8.55M

-12.07%12.28M

851.15%29.24M

--2.82M

--938.07K

--13.96M

--3.07M

-短期投資

--32.45M

--19.64M

--12.73M

----

-100.00%0.00

0.46%1.77M

0.57%1.76M

0.69%1.76M

--1.76M

--1.75M

----

売上債権

-54.48%34.74M

-63.38%28.93M

-81.95%41.89M

-81.01%44.79M

-80.41%76.31M

-82.33%79.02M

-49.07%232.03M

-47.53%235.79M

-18.12%389.52M

-2.08%447.20M

-1.68%455.62M

4.36%449.39M

15.39%475.70M

12.03%456.69M

15.19%463.38M

4.19%430.64M

2.41%412.24M

-3.31%407.64M

-2.32%402.27M

8.42%413.32M

3.34%402.55M

13.76%421.57M

8.99%411.84M

-9.88%381.23M

-13.32%389.55M

6.30%370.58M

-9.20%377.86M

23.14%423.03M

54.84%449.42M

25.61%348.62M

277.42%416.16M

351.40%343.52M

399.45%290.25M

469.21%277.53M

152.16%110.26M

42.91%76.10M

128.17%58.11M

12.24%48.76M

--43.73M

--53.25M

--25.47M

--43.44M

-受取手形および売掛金

-54.48%34.74M

-63.38%28.93M

-81.95%41.89M

-81.01%44.79M

-80.41%76.31M

-82.33%79.02M

-49.04%232.03M

-47.51%235.79M

-18.10%389.52M

-2.04%447.15M

-1.65%455.35M

4.36%449.19M

15.45%475.58M

12.00%456.46M

15.16%463.00M

4.16%430.44M

11.50%411.93M

3.67%407.55M

7.74%402.04M

16.76%413.25M

-0.62%369.43M

8.28%393.11M

1.04%373.16M

-8.22%353.91M

-8.07%371.75M

7.58%363.05M

-5.50%369.31M

23.26%385.63M

65.79%404.39M

38.45%337.46M

496.77%390.82M

928.62%312.85M

876.69%243.91M

1051.43%243.75M

266.14%65.49M

57.44%30.41M

27.23%24.97M

18.94%21.17M

--17.89M

--19.32M

--19.63M

--17.80M

-その他債権

----

-100.00%0.00

-78.92%47.00K

-31.09%266.00K

6.22%205.00K

-63.26%115.00K

153.41%223.00K

62.18%386.00K

141.25%193.00K

-99.05%313.00K

-99.69%88.00K

-99.38%238.00K

-99.71%80.00K

86.14%33.12M

278.32%28.46M

352.77%38.68M

-26.96%27.32M

-60.49%17.79M

-32.61%7.52M

-66.28%8.54M

21.93%37.40M

-2.82%45.03M

-66.96%11.16M

-43.41%25.34M

-32.86%30.67M

39.82%46.34M

22.47%33.79M

73.26%44.77M

34.64%45.69M

467.41%33.14M

7.59%27.59M

--25.84M

--33.93M

--5.84M

--25.64M

棚卸資産

-80.66%3.19M

-72.99%4.08M

-68.37%4.27M

-72.02%3.47M

28.82%16.52M

19.49%15.12M

14.59%13.50M

21.57%12.39M

25.33%12.82M

42.44%12.65M

41.39%11.78M

27.36%10.19M

-1.24%10.23M

6.18%8.88M

-11.73%8.33M

-21.66%8.00M

-8.79%10.36M

-30.40%8.37M

-29.02%9.44M

-18.13%10.21M

-13.92%11.36M

-31.25%12.02M

-23.15%13.30M

-43.60%12.47M

-30.24%13.19M

-17.93%17.48M

-9.81%17.30M

73.89%22.11M

55.16%18.91M

19.58%21.30M

57.72%19.18M

23.27%12.72M

147.61%12.19M

190.89%17.81M

199.85%12.16M

130.46%10.32M

12.74%4.92M

28.77%6.12M

--4.06M

--4.48M

--4.37M

--4.76M

前払費用

----

-77.53%2.02M

-85.39%1.78M

-21.66%2.91M

-19.30%6.45M

-10.68%8.98M

-7.85%12.18M

-23.55%3.72M

0.93%7.99M

10.68%10.06M

6.77%13.22M

25.99%4.86M

-0.21%7.92M

-15.40%9.09M

-10.44%12.38M

14.75%3.86M

27.26%7.94M

30.18%10.74M

11.91%13.82M

-55.83%3.36M

-38.84%6.24M

-7.44%8.25M

9.16%12.35M

-30.60%7.61M

-26.17%10.20M

-25.91%8.91M

-9.84%11.32M

298.32%10.97M

278.67%13.81M

253.61%12.03M

183.60%12.55M

74.37%2.75M

526.90%3.65M

697.74%3.40M

-0.48%4.43M

--1.58M

--581.79K

--426.46K

--4.45M

その他流動資産

-45.29%15.99M

-47.31%16.70M

1208.45%33.77M

6285.74%37.61M

5176.71%29.23M

280.43%31.70M

318.99%2.58M

-3.92%589.00K

-4.65%554.00K

1244.03%8.33M

-4.79%616.00K

-4.96%613.00K

-7.48%581.00K

-15.88%620.00K

-14.19%647.00K

-8.90%645.00K

-78.68%628.00K

-2.77%737.00K

-82.91%754.00K

-4.32%708.00K

240.18%2.95M

9.06%758.00K

547.07%4.41M

5.87%740.00K

22.66%866.00K

1.02%695.00K

4.60%682.00K

-14.34%699.00K

-36.51%706.00K

-22.35%688.00K

94.33%652.00K

138.91%816.00K

-5.93%1.11M

126.02%886.00K

-87.39%335.51K

-93.14%341.56K

-86.83%1.18M

-7.16%392.00K

--2.66M

--4.98M

--8.97M

--422.22K

流動資産合計

-0.96%184.78M

-6.07%177.15M

-22.01%199.01M

-9.55%240.13M

-57.00%186.57M

-62.05%188.59M

-47.08%255.19M

-44.35%265.49M

-14.64%433.90M

0.05%496.93M

-1.14%482.25M

3.32%477.04M

14.95%508.29M

12.68%496.69M

14.51%487.84M

3.76%461.69M

-0.34%442.20M

-5.16%440.78M

-4.65%426.04M

6.28%444.98M

4.39%443.71M

14.19%464.75M

8.17%446.79M

-9.62%418.70M

-14.87%425.03M

-9.47%406.98M

-11.49%413.05M

21.41%463.28M

53.14%499.30M

42.98%449.56M

233.82%466.66M

285.59%381.57M

308.05%326.03M

253.53%314.42M

154.89%139.79M

54.07%98.96M

50.19%79.90M

58.42%88.94M

--54.85M

--64.23M

--53.20M

--56.14M

固定資産

純固定資産

1.18%115.27M

-10.54%108.69M

-23.59%87.42M

-37.62%72.31M

-2.81%113.93M

-1.59%121.50M

-12.20%114.40M

-16.43%115.92M

-18.84%117.22M

-16.99%123.46M

-10.39%130.30M

-11.97%138.70M

-16.36%144.44M

-21.21%148.72M

-30.51%145.41M

-30.34%157.56M

-30.73%172.68M

-30.46%188.75M

-29.44%209.24M

-30.70%226.17M

-29.76%249.28M

-31.49%271.44M

-30.97%296.55M

-29.14%326.36M

-26.75%354.91M

-9.27%396.22M

-1.19%429.62M

8.81%460.59M

32.47%484.51M

24.41%436.70M

25.18%434.79M

29.42%423.31M

49.89%365.76M

44.98%351.02M

52.08%347.32M

35.66%327.08M

-6.14%244.02M

-11.32%242.12M

--228.38M

--241.10M

--259.97M

--273.03M

-固定資産

-65.52%215.56M

-70.94%206.54M

-70.98%205.40M

-73.03%190.96M

-11.80%625.26M

-0.43%710.86M

-3.83%707.86M

-4.95%708.00M

-4.19%708.89M

-2.46%713.96M

1.96%736.04M

3.15%744.90M

1.75%739.91M

0.63%732.00M

-1.56%721.88M

-1.88%722.14M

-2.49%727.20M

-3.27%727.39M

-3.35%733.34M

-4.30%735.97M

-9.16%745.76M

-10.93%751.94M

-11.87%758.79M

-11.02%769.01M

-4.61%820.95M

7.42%844.23M

12.02%861.03M

18.51%864.28M

33.18%860.60M

29.34%785.95M

32.64%768.64M

36.37%729.31M

49.03%646.18M

44.53%607.65M

48.69%579.48M

37.38%534.80M

10.22%433.60M

7.43%420.42M

--389.73M

--389.28M

--393.40M

--391.34M

-減価償却累計額

-80.39%100.29M

-83.40%97.86M

-80.12%117.98M

-79.96%118.65M

-13.58%511.33M

-0.19%589.36M

-2.03%593.45M

-2.33%592.08M

-0.64%591.66M

1.24%590.51M

5.08%605.74M

7.37%606.20M

7.39%595.47M

8.29%583.28M

9.99%576.47M

10.75%564.58M

11.69%554.52M

12.10%538.64M

13.38%524.10M

15.17%509.79M

6.53%496.48M

7.25%480.50M

7.14%462.24M

9.65%442.65M

23.92%466.05M

28.28%448.01M

29.22%431.42M

31.93%403.69M

34.11%376.08M

36.09%349.25M

43.81%333.86M

47.31%306.00M

47.92%280.42M

43.93%256.63M

43.89%232.16M

40.19%207.72M

42.08%189.57M

50.70%178.30M

--161.34M

--148.18M

--133.43M

--118.32M

のれんおよびその他無形資産

----

0.00%9.21M

-6.95%9.42M

-7.49%9.55M

-25.70%9.74M

-30.74%9.21M

-24.98%10.13M

-24.64%10.32M

-5.60%13.11M

-5.53%13.30M

-5.46%13.50M

-14.83%13.69M

-17.70%13.89M

-17.78%14.08M

-17.86%14.28M

-8.83%16.08M

-5.67%16.88M

-5.59%17.13M

-76.31%17.38M

-83.19%17.64M

-83.50%17.89M

-83.31%18.14M

-32.69%73.37M

-2.39%104.90M

-5.25%108.43M

-4.25%108.72M

-5.99%109.00M

-9.16%107.46M

-4.77%114.44M

7.78%113.54M

5.13%115.95M

7.67%118.30M

7.15%120.17M

-7.93%105.34M

-5.47%110.29M

--109.88M

--112.15M

--114.41M

--116.68M

その他固定資産

-30.55%41.97M

-30.19%42.18M

-29.68%42.43M

-29.08%43.45M

-5.02%60.44M

-5.25%60.42M

1.75%60.34M

0.74%61.26M

2.37%63.64M

2.42%63.77M

-6.01%59.30M

-9.36%60.81M

-12.06%62.16M

-15.49%62.27M

-14.67%63.10M

-10.33%67.09M

5.15%70.69M

9.49%73.68M

9.36%73.95M

1.76%74.81M

-8.82%67.23M

-8.10%67.29M

-7.78%67.62M

-1.72%73.52M

-3.73%73.73M

-5.93%73.22M

-3.84%73.32M

-31.87%74.81M

-20.03%76.58M

-9.34%77.83M

-4.35%76.25M

36.03%109.80M

1727.55%95.76M

40.72%85.85M

1341.92%79.72M

1357.54%80.71M

4.01%5.24M

1087.62%61.01M

--5.53M

--5.54M

--5.04M

--5.14M

固定資産合計

-14.82%159.95M

-19.29%157.75M

-26.65%137.74M

-34.71%124.06M

-3.29%187.78M

-3.03%195.44M

-7.82%187.79M

-11.92%190.02M

-13.01%194.17M

-11.59%201.55M

-9.66%203.72M

-10.65%215.72M

-14.23%223.21M

-18.61%227.99M

-25.45%225.50M

-24.78%241.44M

-22.71%260.25M

-22.15%280.11M

-21.29%302.47M

-23.54%320.96M

-25.00%336.73M

-34.03%359.81M

-37.00%384.31M

-34.98%419.77M

-33.11%448.98M

-12.53%545.40M

-1.37%610.04M

-0.30%645.63M

16.72%671.21M

12.79%623.53M

13.42%618.50M

22.65%647.55M

62.17%575.06M

33.72%552.82M

58.63%545.34M

47.15%527.96M

-6.54%354.60M

4.71%413.42M

--343.79M

--358.79M

--379.42M

--394.84M

総資産

-7.91%344.74M

-12.80%334.89M

-23.98%336.75M

-20.05%364.19M

-40.40%374.35M

-45.02%384.03M

-35.42%442.98M

-34.25%455.51M

-14.14%628.07M

-3.62%698.48M

-3.84%685.98M

-1.47%692.76M

4.14%731.50M

0.53%724.68M

-2.08%713.34M

-8.20%703.13M

-9.99%702.45M

-12.57%720.89M

-12.34%728.51M

-8.65%765.94M

-10.71%780.44M

-13.42%824.56M

-18.77%831.10M

-24.39%838.47M

-25.33%874.01M

-11.25%952.38M

-5.72%1.02B

7.75%1.11B

29.90%1.17B

23.74%1.07B

58.39%1.09B

64.16%1.03B

107.38%901.09M

72.63%867.24M

71.87%685.14M

48.20%626.92M

0.43%434.50M

11.39%502.36M

--398.64M

--423.02M

--432.62M

--450.99M

負債

流動負債

-その他未払金

33.33%-5.00M

---5.00M

---7.50M

----

--0.00

----

未払費用

-72.18%3.44M

-66.08%4.60M

-49.47%4.08M

-24.62%8.40M

-18.89%12.36M

-79.98%13.56M

4.94%8.08M

-19.45%11.14M

8.63%15.24M

147.10%67.72M

-70.80%7.70M

-60.75%13.83M

-62.93%14.03M

-37.22%27.41M

-15.61%26.36M

-16.30%35.23M

127.21%37.85M

110.00%43.66M

333.11%31.24M

297.47%42.10M

9.90%16.66M

23.33%20.79M

-62.12%7.21M

-52.82%10.59M

-49.72%15.16M

-51.70%16.86M

-39.32%19.04M

-18.50%22.45M

22.37%30.15M

48.14%34.90M

124.37%31.38M

197.17%27.55M

189.63%24.64M

186.40%23.56M

136.69%13.99M

45.27%9.27M

6.50%8.51M

6.57%8.23M

--5.91M

--6.38M

--7.99M

--7.72M

短期借入金およびリース負債

-48.63%5.04M

-4.21%5.05M

-41.61%7.56M

33.90%7.50M

239.34%9.81M

-18.36%5.27M

47.69%12.95M

-91.83%5.60M

-96.95%2.89M

-92.62%6.46M

297.01%8.77M

781.15%68.54M

2740.58%94.79M

2550.61%87.52M

-32.36%2.21M

174.94%7.78M

15.91%3.34M

23.95%3.30M

157.77%3.27M

114.81%2.83M

111.69%2.88M

95.16%2.66M

-13.52%1.27M

-29.04%1.32M

-24.32%1.36M

-22.44%1.36M

-5.30%1.47M

-51.79%1.86M

51.77%1.80M

--1.76M

--1.55M

--3.85M

--1.18M

----

-短期借入金

-33.33%5.00M

--5.00M

--7.50M

----

-短期リース負債

-98.35%38.00K

-99.07%49.00K

-99.51%63.00K

----

-20.17%2.31M

-18.36%5.27M

47.69%12.95M

-38.99%5.60M

-71.60%2.89M

61.28%6.46M

297.01%8.77M

46.34%9.18M

449.76%10.18M

118.27%4.00M

21.57%2.21M

348.39%6.27M

26.18%1.85M

22.35%1.83M

43.41%1.82M

6.23%1.40M

7.87%1.47M

9.82%1.50M

-13.52%1.27M

-29.04%1.32M

-24.32%1.36M

-22.44%1.36M

-5.30%1.47M

-51.79%1.86M

51.77%1.80M

--1.76M

--1.55M

--3.85M

--1.18M

----

繰延負債

183.27%2.20M

-41.93%1.36M

-19.88%915.00K

-66.93%467.00K

-75.23%777.00K

252.49%2.34M

52.27%1.14M

135.33%1.41M

151.36%3.14M

-91.22%663.00K

27.55%750.00K

-34.71%600.00K

-60.62%1.25M

132.31%7.55M

-92.16%588.00K

-84.64%919.00K

-37.01%3.17M

-60.75%3.25M

-30.32%7.50M

-37.64%5.98M

-39.29%5.03M

14.32%8.28M

246.24%10.76M

640.35%9.60M

147.08%8.29M

68.31%7.24M

640.00%3.11M

-91.42%1.30M

-77.67%3.35M

-71.70%4.30M

-93.06%420.00K

--15.10M

--15.02M

--15.21M

--6.05M

----

--0.00

----

--5.41M

--10.82M

----

その他流動負債

58.37%-2.80M

-255.88%-3.64M

-676.62%-6.58M

-598.09%-7.03M

-314.31%-6.72M

252.49%2.34M

52.27%1.14M

135.33%1.41M

151.36%3.14M

-91.22%663.00K

27.55%750.00K

-34.71%600.00K

-60.62%1.25M

132.31%7.55M

-92.16%588.00K

-84.64%919.00K

-37.01%3.17M

-60.75%3.25M

-30.32%7.50M

-37.64%5.98M

-39.29%5.03M

14.32%8.28M

246.24%10.76M

640.35%9.60M

147.08%8.29M

68.31%7.24M

640.00%3.11M

-91.42%1.30M

-77.67%3.35M

-71.70%4.30M

-93.06%420.00K

--15.10M

--15.02M

--15.21M

--6.05M

----

--0.00

----

--5.41M

--10.82M

----

流動負債合計

-28.33%75.27M

-38.85%70.02M

-29.34%80.16M

-6.94%96.10M

-14.83%105.03M

-37.27%114.51M

-14.32%113.44M

-49.66%103.26M

-48.12%123.32M

-23.04%182.55M

-7.07%132.40M

41.56%205.15M

64.31%237.72M

57.90%237.21M

-2.48%142.47M

-1.26%144.92M

20.96%144.68M

16.82%150.23M

31.17%146.09M

31.35%146.77M

-5.81%119.61M

-1.38%128.60M

-12.67%111.37M

-32.06%111.74M

-36.89%126.98M

-44.23%130.40M

-64.11%127.53M

-54.96%164.47M

-22.29%201.21M

6.29%233.82M

286.30%355.38M

469.04%365.18M

407.85%258.93M

652.20%219.99M

187.46%92.00M

48.80%64.17M

27.53%50.98M

-5.02%29.25M

--32.00M

--43.13M

--39.98M

--30.79M

固定負債

長期引当金

-35.11%2.77M

-34.84%2.76M

-35.86%2.72M

-35.29%2.71M

2.57%4.27M

2.27%4.23M

3.94%4.24M

3.10%4.19M

3.61%4.16M

3.99%4.14M

3.73%4.08M

2.94%4.07M

1.88%4.02M

7.02%3.98M

6.90%3.94M

7.80%3.95M

9.01%3.94M

-21.62%3.72M

-21.38%3.68M

-20.99%3.67M

-21.13%3.62M

11.91%4.75M

31.58%4.68M

31.30%4.64M

50.07%4.59M

34.04%4.24M

12.81%3.56M

12.62%3.53M

-2.18%3.06M

49.03%3.16M

55.33%3.15M

56.41%3.14M

--3.12M

716.54%2.12M

--2.03M

--2.01M

----

--260.00K

----

長期借入金およびリース負債

-52.84%1.05M

-50.75%1.38M

-95.99%2.03M

-95.35%2.29M

-95.40%2.22M

-93.98%2.79M

-31.61%50.56M

844.91%49.26M

735.88%48.25M

843.27%46.34M

-24.34%73.94M

-94.20%5.21M

-93.81%5.77M

-94.61%4.91M

12.60%97.72M

26.31%89.81M

21.65%93.19M

-1.68%91.16M

-17.42%86.79M

-34.80%71.10M

-31.35%76.60M

-13.43%92.72M

-5.18%105.09M

-6.67%109.05M

-7.48%111.59M

--107.10M

--110.83M

--116.84M

209.25%120.61M

-100.00%0.00

--39.00M

--99.90M

30.56%94.00M

-21.02%65.00M

-100.00%0.00

--72.00M

--82.30M

--86.60M

--95.00M

-長期借入金

----

-100.00%0.00

-29.00%49.01M

--47.27M

--45.63M

--42.81M

-25.60%69.03M

----

-100.00%0.00

17.15%92.78M

33.69%83.97M

30.58%87.46M

4.80%85.24M

-11.81%79.19M

-29.62%62.81M

-24.19%66.98M

1.67%81.34M

12.25%89.80M

8.79%89.25M

7.70%88.35M

--80.00M

--82.04M

110.35%82.04M

-100.00%0.00

--39.00M

--99.90M

30.56%94.00M

-21.02%65.00M

-100.00%0.00

--72.00M

--82.30M

--86.60M

--95.00M

-長期リース負債

-52.84%1.05M

-50.75%1.38M

30.33%2.03M

15.58%2.29M

-15.17%2.22M

-21.00%2.79M

-68.32%1.56M

-61.96%1.98M

-54.66%2.62M

-28.07%3.53M

-0.75%4.91M

-10.74%5.21M

0.72%5.77M

-16.98%4.91M

-34.80%4.95M

-29.58%5.84M

-40.46%5.73M

-47.98%5.92M

-50.36%7.59M

-58.12%8.29M

-58.57%9.63M

-58.02%11.38M

-50.40%15.29M

-43.11%19.80M

-39.76%23.24M

--27.10M

--30.83M

--34.81M

--38.57M

----

その他固定負債

-36.45%2.77M

-36.89%2.76M

-38.60%2.72M

-32.58%2.83M

4.43%4.36M

5.05%4.37M

8.57%4.43M

3.22%4.20M

3.91%4.17M

-75.32%4.16M

-65.22%4.08M

2.94%4.07M

-61.38%4.02M

52.78%16.86M

-15.20%11.74M

-73.50%3.95M

18.18%10.40M

4.50%11.04M

72.37%13.85M

121.08%14.91M

57.33%8.80M

95.03%10.56M

63.95%8.03M

36.04%6.75M

20.77%5.59M

71.18%5.42M

43.88%4.90M

-8.17%4.96M

27.81%4.63M

-41.54%3.16M

-49.83%3.41M

7.44%5.40M

32.56%3.62M

103.15%5.41M

2805.49%6.79M

1245.39%5.03M

467.35%2.73M

366.41%2.66M

--233.58K

--373.51K

--481.86K

--571.17K

固定負債合計

-61.27%6.51M

-60.55%6.59M

-87.92%7.35M

-89.89%6.05M

-70.23%16.82M

-70.07%16.71M

-30.84%60.86M

186.44%59.87M

144.76%56.49M

124.65%55.83M

-22.26%88.00M

-80.63%20.90M

-78.81%23.08M

-76.87%24.85M

6.64%113.21M

5.82%107.91M

-0.47%108.93M

-19.00%107.44M

-27.07%106.16M

-34.91%101.97M

-32.70%109.44M

-13.45%132.64M

-12.91%145.55M

-13.55%156.67M

-14.80%162.62M

79.83%153.25M

334.57%167.13M

373.50%181.23M

144.65%190.87M

-38.90%85.22M

-74.68%38.46M

-68.71%38.27M

67.37%78.02M

177.06%139.46M

105.88%151.87M

45.17%122.33M

-47.41%46.61M

-48.13%50.34M

--73.77M

--84.27M

--88.64M

--97.03M

負債合計

-32.88%81.79M

-41.62%76.61M

-49.79%87.51M

-37.38%102.16M

-32.24%121.84M

-44.96%131.21M

-20.92%174.30M

-27.83%163.13M

-31.06%179.81M

-9.04%238.38M

-13.79%220.40M

-10.59%226.05M

2.84%260.80M

1.70%262.06M

1.36%255.67M

1.65%252.83M

10.72%253.60M

-1.36%257.67M

-1.82%252.24M

-7.33%248.74M

-20.91%229.04M

-7.90%261.24M

-12.81%256.93M

-22.36%268.40M

-26.14%289.60M

-11.09%283.64M

-25.18%294.66M

-14.32%345.69M

16.36%392.09M

-11.24%319.04M

61.50%393.84M

116.32%403.45M

245.23%336.95M

351.67%359.45M

130.56%243.87M

46.40%186.51M

-24.12%97.60M

-37.74%79.58M

--105.77M

--127.40M

--128.62M

--127.82M

株主資本

普通株主資本

-0.04%540.92M

0.08%541.32M

0.12%541.32M

0.16%541.32M

0.16%541.12M

0.16%540.91M

0.16%540.69M

0.16%540.48M

0.17%540.26M

0.08%540.04M

0.08%539.82M

0.09%539.60M

0.08%539.34M

0.17%539.61M

0.17%539.37M

0.17%539.13M

0.20%538.93M

0.22%538.69M

0.24%538.45M

0.26%538.20M

0.23%537.84M

0.36%537.50M

0.45%537.14M

0.60%536.79M

0.74%536.60M

0.79%535.54M

0.84%534.73M

0.89%533.60M

4.50%532.66M

4.51%531.37M

4.65%530.27M

4.58%528.87M

27.06%509.71M

26.93%508.46M

70.49%506.72M

68.80%505.69M

30.26%401.15M

21.72%400.58M

--297.21M

--299.58M

--307.96M

--329.09M

利益剰余金

3.63%-273.86M

1.62%-279.05M

-7.38%-287.95M

-12.79%-275.33M

-222.46%-284.18M

-271.66%-283.64M

-281.12%-268.16M

-252.40%-244.12M

-35.99%-88.13M

-4.32%-76.32M

9.70%-70.36M

19.12%-69.27M

25.81%-64.80M

-0.85%-73.15M

-31.55%-77.92M

-367.13%-85.65M

-630.85%-87.35M

-351.03%-72.53M

-245.34%-59.24M

-149.12%-18.34M

-68.68%16.45M

-78.83%28.89M

-79.34%40.76M

-83.98%37.33M

-78.94%52.53M

-39.80%136.50M

20.17%197.28M

132.42%232.99M

333.54%249.49M

11232.58%226.76M

359.45%164.16M

260.46%100.25M

193.94%57.55M

103.55%2.00M

---63.27M

---62.47M

---61.26M

---56.32M

----

資本準備金

-0.04%540.43M

0.08%540.84M

0.12%540.84M

0.16%540.84M

0.16%540.64M

0.16%540.43M

0.16%540.21M

0.16%539.99M

0.17%539.78M

0.08%539.56M

0.08%539.34M

0.09%539.12M

0.08%538.86M

0.17%539.14M

0.17%538.90M

0.17%538.66M

0.20%538.46M

0.22%538.22M

0.24%537.98M

0.26%537.73M

0.23%537.38M

0.36%537.04M

0.45%536.68M

0.60%536.33M

0.74%536.14M

0.79%535.09M

0.84%534.28M

0.90%533.15M

4.51%532.21M

4.51%530.92M

4.65%529.83M

4.59%528.42M

27.07%509.26M

26.94%508.01M

--506.27M

--505.25M

--400.78M

--400.21M

----

その他の包括利益

7.31%-4.11M

10.36%-3.99M

-7.29%-4.13M

0.60%-3.95M

-14.70%-4.43M

-22.96%-4.45M

0.85%-3.85M

-10.16%-3.98M

-0.68%-3.86M

5.75%-3.62M

-2.75%-3.89M

-13.52%-3.61M

-40.43%-3.84M

-31.05%-3.84M

-28.33%-3.78M

-19.68%-3.18M

5.66%-2.73M

4.37%-2.93M

20.95%-2.95M

34.40%-2.66M

38.62%-2.90M

7.29%-3.06M

-3.90%-3.73M

-20.06%-4.05M

-26.71%-4.72M

18.99%-3.31M

-15.00%-3.59M

2.09%-3.38M

-19.31%-3.73M

-53.36%-4.08M

-43.17%-3.12M

-22.81%-3.45M

-4.48%-3.12M

17.26%-2.66M

49.82%-2.18M

29.07%-2.81M

24.38%-2.99M

45.74%-3.22M

---4.34M

---3.96M

---3.95M

---5.93M

純資産合計

4.13%262.95M

2.16%258.29M

-7.23%249.24M

-10.38%262.04M

-43.67%252.51M

-45.05%252.82M

-42.29%268.68M

-37.35%292.38M

-4.77%448.26M

-0.54%460.10M

1.73%465.57M

3.65%466.72M

4.87%470.70M

-0.13%462.62M

-3.91%457.67M

-12.94%450.30M

-18.60%448.84M

-17.77%463.22M

-17.05%476.26M

-9.27%517.20M

-5.65%551.40M

-15.76%563.33M

-21.18%574.17M

-25.31%570.07M

-24.92%584.41M

-11.31%668.74M

5.37%728.43M

21.98%763.22M

37.98%778.42M

48.50%754.05M

56.67%691.32M

42.07%625.67M

67.45%564.14M

20.11%507.80M

50.67%441.27M

48.98%440.41M

10.82%336.90M

30.83%422.78M

--292.86M

--295.62M

--304.01M

--323.16M

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。

KeyAI

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