Americas Gold and Silver Corporation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Americas Gold and Silver Corporation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

1299.03%122.43M

548.85%129.78M

441.93%39.10M

1595.99%61.68M

124.15%8.75M

870.50%20.00M

710.67%7.21M

123.54%3.64M

15.06%3.90M

4.94%2.06M

-63.01%890.00K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

-5.16%2.41M

686.45%8.82M

75.31%7.14M

-38.36%2.90M

-88.88%2.54M

-93.36%1.12M

-75.09%4.08M

-76.47%4.71M

252.80%22.81M

167.27%16.91M

376.66%16.36M

477.31%20.00M

107.84%6.47M

-19.03%6.33M

5.31%3.43M

-62.85%3.46M

-65.08%3.11M

-40.20%7.81M

-81.89%3.26M

-62.03%9.32M

-67.03%8.91M

-25.20%13.06M

436.33%17.99M

1275.80%24.56M

865.25%27.03M

162.30%17.46M

-52.52%3.35M

-89.42%1.79M

-79.78%2.80M

-61.85%6.66M

-61.63%7.07M

-5.87%16.88M

-34.46%13.85M

-30.07%17.45M

-40.68%18.42M

-42.70%17.93M

-31.75%21.13M

-28.11%24.95M

-26.49%31.05M

--31.30M

--30.96M

--34.71M

--42.24M

- 現金および現金同等物

1299.03%122.43M

548.85%129.78M

441.93%39.10M

1595.99%61.68M

124.15%8.75M

870.50%20.00M

710.67%7.21M

123.54%3.64M

15.06%3.90M

4.94%2.06M

-63.01%890.00K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

-5.16%2.41M

686.45%8.82M

75.31%7.14M

-38.36%2.90M

-88.88%2.54M

-93.36%1.12M

-75.09%4.08M

-76.47%4.71M

252.80%22.81M

167.27%16.91M

376.66%16.36M

477.31%20.00M

107.84%6.47M

-19.03%6.33M

5.31%3.43M

-62.85%3.46M

-64.34%3.11M

-39.00%7.81M

-81.46%3.26M

-61.23%9.32M

-67.17%8.72M

-24.40%12.81M

520.07%17.58M

1723.73%24.05M

1162.79%26.57M

204.48%16.94M

-52.01%2.83M

-91.34%1.32M

-83.02%2.10M

-62.42%5.56M

-62.02%5.91M

-1.38%15.22M

-34.03%12.39M

-34.62%14.80M

-39.13%15.55M

-35.09%15.44M

-12.47%18.78M

-11.02%22.64M

-11.52%25.55M

--23.78M

--21.45M

--25.45M

--28.88M

-短期投資

----

-59.17%187.00K

-51.05%256.00K

-20.19%415.00K

7.94%503.00K

-34.20%458.00K

-52.19%523.00K

-55.13%520.00K

-71.84%466.00K

-52.43%696.00K

-58.66%1.09M

-59.50%1.16M

-33.67%1.66M

-37.89%1.46M

14.64%2.65M

-47.92%2.86M

-66.79%2.50M

-75.23%2.36M

-75.07%2.31M

-58.86%5.50M

--7.51M

--9.51M

--9.26M

--13.36M

売上債権

112.79%21.89M

24.17%8.86M

42.26%10.60M

-10.57%10.43M

26.01%10.29M

-24.82%7.13M

51.89%7.45M

-10.62%11.66M

-15.44%8.16M

-17.88%9.49M

10.85%4.91M

179.29%13.04M

-15.37%9.66M

40.74%11.55M

-11.82%4.42M

-19.88%4.67M

109.05%11.41M

60.88%8.21M

63.61%5.02M

153.77%5.83M

147.98%5.46M

-3.17%5.10M

-41.84%3.07M

-65.79%2.30M

-81.75%2.20M

-45.31%5.27M

-6.61%5.27M

-13.63%6.71M

3.64%12.06M

45.29%9.63M

-38.02%5.65M

-10.89%7.78M

56.56%11.64M

65.69%6.63M

69.11%9.11M

84.19%8.72M

23.37%7.43M

-11.64%4.00M

5.73%5.39M

8.37%4.74M

-10.51%6.03M

-35.34%4.53M

-24.60%5.09M

-45.04%4.37M

-15.03%6.73M

-24.64%7.00M

-19.60%6.76M

34.62%7.95M

5.30%7.93M

4.89%9.29M

0.42%8.40M

0.09%5.91M

2.19%7.53M

--8.86M

--8.37M

--5.90M

--7.37M

-受取手形および売掛金

240.45%19.47M

45.49%5.20M

72.25%6.80M

-21.88%6.37M

25.52%5.72M

-39.20%3.57M

-10.47%3.95M

-16.19%8.16M

-22.53%4.56M

4.46%5.88M

7.72%4.41M

140.29%9.73M

-34.67%5.88M

18.65%5.62M

154.98%4.09M

44.83%4.05M

220.16%9.00M

71.68%4.74M

12.07%1.61M

105.81%2.80M

71.88%2.81M

-39.45%2.76M

-67.53%1.43M

-75.93%1.36M

-79.04%1.64M

-25.56%4.56M

18.92%4.41M

-6.99%5.64M

-6.70%7.80M

62.11%6.13M

-40.46%3.71M

1.13%6.07M

86.57%8.36M

77.75%3.78M

65.42%6.23M

104.88%6.00M

6.38%4.48M

-11.60%2.13M

24.85%3.77M

49.97%2.93M

0.52%4.21M

-42.06%2.41M

-30.77%3.02M

-60.66%1.95M

-9.44%4.19M

0.19%4.15M

16.94%4.36M

132.30%4.96M

13.49%4.63M

-53.24%4.14M

-55.45%3.73M

-63.79%2.14M

-44.62%4.08M

--8.86M

--8.37M

--5.90M

--7.37M

-貸付金

----

-100.00%0.00

--0.00

--2.75M

--1.92M

----

--0.00

----

-その他債権

-42.55%2.38M

-8.29%3.27M

-6.86%3.26M

-11.09%3.11M

16.85%4.15M

-1.41%3.56M

786.33%3.50M

5.77%3.50M

-0.50%3.55M

-39.09%3.61M

-0.25%395.00K

887.76%3.31M

1032.06%3.57M

2280.72%5.93M

-12.78%396.00K

18.79%335.00K

-42.31%315.00K

-41.41%249.00K

-40.81%454.00K

-19.20%282.00K

93.62%546.00K

482.19%425.00K

214.34%767.00K

-5.42%349.00K

10.16%282.00K

-39.67%73.00K

29.10%244.00K

177.44%369.00K

139.25%256.00K

19.80%121.00K

-8.25%189.00K

-24.43%133.00K

-38.15%107.00K

-57.56%101.00K

-12.71%206.00K

-30.98%176.00K

-20.28%173.00K

-28.96%238.00K

76.12%236.00K

19.72%255.00K

9.05%217.00K

14.73%335.00K

--134.00K

--213.00K

--199.00K

256.10%292.00K

----

--82.00K

----

棚卸資産

71.95%14.28M

-0.34%10.67M

15.93%10.22M

3.47%8.17M

-1.06%8.30M

23.65%10.70M

-4.66%8.82M

-11.11%7.89M

-13.72%8.39M

-2.01%8.66M

6.46%9.25M

-25.39%8.88M

17.87%9.73M

-11.73%8.84M

-51.67%8.69M

-40.04%11.90M

-50.08%8.25M

24.04%10.01M

146.96%17.98M

185.39%19.85M

141.51%16.53M

12.71%8.07M

-10.41%7.28M

-20.40%6.96M

-24.48%6.84M

-12.01%7.16M

-1.49%8.13M

2.79%8.74M

1.14%9.06M

-13.13%8.14M

5.14%8.25M

29.03%8.50M

12.17%8.96M

41.52%9.37M

10.12%7.85M

-6.87%6.59M

0.76%7.99M

-24.71%6.62M

-31.55%7.13M

-40.27%7.08M

-37.03%7.93M

-28.84%8.79M

20.93%10.41M

50.36%11.85M

44.52%12.59M

45.91%12.35M

19.36%8.61M

7.12%7.88M

18.38%8.71M

19.75%8.47M

11.54%7.21M

7.48%7.35M

20.59%7.36M

--7.07M

--6.47M

--6.84M

--6.10M

前払費用

-15.91%2.09M

-11.61%2.54M

16.89%3.86M

11.24%3.55M

2.90%2.48M

1.55%2.88M

-8.15%3.30M

-0.65%3.19M

-4.59%2.41M

-6.53%2.83M

-5.12%3.60M

-12.92%3.22M

16.65%2.53M

24.90%3.03M

36.56%3.79M

43.86%3.69M

34.08%2.17M

10.27%2.43M

-0.29%2.78M

12.19%2.57M

9.70%1.62M

14.94%2.20M

11.54%2.78M

15.44%2.29M

49.04%1.47M

53.49%1.91M

40.70%2.50M

59.20%1.98M

-36.07%989.00K

43.50%1.25M

58.82%1.77M

-18.36%1.25M

-40.89%1.55M

-37.26%869.00K

-27.14%1.12M

101.99%1.52M

352.77%2.62M

87.92%1.39M

49.42%1.53M

13.70%755.00K

3.21%578.00K

5.44%737.00K

97.71%1.03M

104.71%664.00K

-18.59%560.00K

16.89%699.00K

-53.73%518.94K

-71.92%324.36K

-11.54%687.91K

--598.00K

--1.12M

--1.16M

--777.62K

----

その他流動資産

--0.00

----

--0.00

----

--8.91M

----

--203.36K

----

流動資産合計

450.95%164.33M

277.42%153.66M

143.85%65.33M

217.73%83.83M

30.39%29.83M

76.74%40.71M

43.69%26.79M

-1.43%26.39M

-9.61%22.87M

-9.24%23.04M

-3.46%18.64M

-7.99%26.77M

-12.66%25.30M

7.81%25.38M

-31.79%19.31M

-0.95%29.09M

4.68%28.97M

17.27%23.54M

-21.36%28.31M

3.25%29.37M

2.98%27.68M

-42.52%20.08M

14.60%36.00M

-12.09%28.45M

-17.23%26.88M

18.77%34.92M

64.95%31.41M

25.56%32.36M

26.01%32.47M

12.28%29.41M

-29.42%19.04M

-13.82%25.77M

-28.49%25.77M

-28.37%26.19M

-34.30%26.98M

-23.22%29.90M

101.44%36.03M

130.81%36.56M

112.47%41.07M

65.45%38.94M

-33.63%17.89M

-57.11%15.84M

-34.99%19.33M

-29.96%23.54M

-24.60%26.95M

1.78%36.94M

-21.48%29.73M

-14.64%33.61M

-23.48%35.74M

-23.16%36.29M

-17.68%37.87M

-17.03%39.37M

-16.15%46.71M

--47.23M

--46.00M

--47.45M

--55.71M

固定資産

純固定資産

75.51%263.07M

68.80%248.81M

10.32%163.38M

4.24%155.84M

-1.70%149.89M

-3.72%147.40M

-7.65%148.09M

-7.80%149.49M

-6.17%152.48M

-5.08%153.10M

1.12%160.37M

-5.75%162.15M

-6.85%162.50M

-9.34%161.30M

-7.69%158.60M

-0.51%172.05M

0.32%174.45M

-31.39%177.91M

-28.01%171.80M

-22.92%172.93M

-17.37%173.90M

36.20%259.32M

42.26%238.66M

45.08%224.35M

119.57%210.47M

97.41%190.39M

58.19%167.76M

48.58%154.64M

-6.37%95.85M

-3.85%96.44M

7.40%106.05M

6.83%104.08M

12.64%102.37M

24.52%100.30M

24.79%98.74M

21.52%97.42M

13.30%90.89M

-0.40%80.55M

-4.09%79.13M

-2.14%80.17M

-1.07%80.22M

-0.47%80.88M

-12.18%82.50M

-12.03%81.93M

-11.96%81.08M

-12.11%81.25M

2.04%93.94M

2.33%93.13M

1.39%92.10M

2.01%92.45M

4.13%92.06M

5.63%91.02M

12.22%90.84M

--90.63M

--88.41M

--86.17M

--80.95M

-固定資産

----

33.44%530.88M

9.28%429.52M

7.65%418.27M

5.59%405.83M

4.85%397.83M

4.75%393.05M

4.46%388.54M

4.70%384.34M

5.17%379.44M

6.25%375.23M

6.74%371.96M

6.43%367.10M

5.30%360.79M

6.29%353.17M

5.99%348.48M

5.68%344.92M

-2.73%342.62M

0.85%332.28M

4.92%328.79M

9.62%326.38M

27.93%352.25M

31.91%329.47M

34.40%313.37M

74.18%297.74M

63.84%275.35M

11.22%249.78M

5.93%233.15M

-20.87%170.94M

-20.62%168.06M

7.43%224.58M

6.84%220.10M

9.42%216.01M

14.41%211.72M

15.08%209.04M

13.97%206.01M

10.14%197.42M

3.93%185.06M

3.07%181.65M

4.02%180.75M

4.77%179.24M

5.65%178.06M

38.66%176.25M

41.06%173.77M

43.49%171.08M

45.96%168.54M

11.60%127.11M

11.07%123.19M

10.56%119.23M

8.72%115.47M

10.92%113.89M

11.79%110.92M

15.66%107.84M

--106.21M

--102.68M

--99.21M

--93.23M

-減価償却累計額

----

12.63%282.06M

8.65%266.14M

9.79%262.43M

10.38%255.94M

10.64%250.43M

14.00%244.96M

13.93%239.04M

13.32%231.86M

13.46%226.34M

10.43%214.87M

18.92%209.81M

20.03%204.60M

21.12%199.49M

21.24%194.57M

13.20%176.43M

11.80%170.47M

77.23%164.71M

76.71%160.48M

75.09%155.86M

74.71%152.48M

9.38%92.93M

10.73%90.82M

13.37%89.01M

16.24%87.28M

18.62%84.96M

-30.80%82.02M

-32.33%78.52M

-33.92%75.08M

-35.72%71.62M

7.46%118.53M

6.85%116.02M

6.67%113.64M

6.61%111.42M

7.58%110.30M

7.96%108.59M

7.57%106.53M

7.54%104.51M

9.36%102.53M

9.51%100.58M

10.03%99.03M

11.33%97.18M

182.68%93.75M

205.58%91.84M

231.75%90.00M

279.23%87.29M

51.90%33.17M

51.04%30.06M

59.60%27.13M

47.76%23.02M

52.94%21.83M

52.50%19.90M

38.38%17.00M

--15.58M

--14.28M

--13.05M

--12.28M

その他固定資産

4.01%4.75M

4.17%4.72M

4.22%4.67M

4.10%4.62M

3.75%4.57M

4.05%4.53M

4.43%4.48M

4.59%4.44M

5.11%4.40M

5.12%4.35M

-49.99%4.29M

-48.61%4.25M

-66.15%4.19M

-65.44%4.14M

58.45%8.59M

52.42%8.26M

128.56%12.38M

120.96%11.98M

9.10%5.42M

2.19%5.42M

2.11%5.42M

-4.71%5.42M

16.11%4.97M

14.90%5.31M

306.13%5.30M

335.27%5.69M

503.24%4.28M

555.97%4.62M

83.17%1.31M

36.00%1.31M

118.15%709.00K

114.63%704.00K

372.19%713.00K

536.42%961.00K

115.23%325.00K

117.22%328.00K

0.00%151.00K

-58.97%151.00K

-98.75%151.00K

-98.69%151.00K

-96.68%368.00K

6.28%12.05M

7.01%12.05M

13.94%11.54M

2.02%11.09M

-12.94%11.34M

-17.31%11.26M

-27.11%10.13M

--10.87M

--13.03M

--13.62M

--13.90M

固定資産合計

----

70.70%259.33M

11.01%169.38M

4.24%160.46M

-1.54%154.46M

-3.51%151.93M

-7.34%152.58M

-7.49%153.94M

-5.88%156.88M

-4.83%157.45M

-1.51%164.66M

-7.72%166.40M

-10.78%166.69M

-12.88%165.44M

-5.67%167.18M

1.10%180.31M

4.19%186.83M

-28.27%189.89M

-27.26%177.22M

-22.34%178.35M

-16.89%179.32M

35.02%264.74M

41.61%243.62M

44.21%229.66M

122.08%215.77M

100.59%196.08M

61.15%172.04M

51.99%159.26M

-5.75%97.16M

-3.47%97.75M

7.76%106.76M

7.18%104.78M

13.22%103.09M

25.44%101.26M

24.95%99.07M

21.69%97.76M

13.28%91.05M

-0.38%80.73M

-4.07%79.29M

-2.14%80.34M

-1.08%80.37M

-0.75%81.04M

-22.03%82.65M

-21.95%82.09M

-21.60%81.25M

-21.14%81.65M

2.51%106.00M

2.84%105.18M

2.65%103.64M

2.01%103.54M

1.94%103.40M

2.50%102.28M

6.46%100.97M

--101.50M

--101.44M

--99.78M

--94.85M

総資産

137.98%438.56M

114.39%413.00M

30.85%234.70M

35.48%244.29M

2.52%184.29M

6.73%192.64M

-2.15%179.37M

-6.65%180.32M

-6.37%179.75M

-5.41%180.49M

-1.71%183.30M

-7.75%193.16M

-11.03%191.99M

-10.60%190.82M

-9.26%186.49M

0.81%209.40M

4.26%215.81M

-25.06%213.43M

-26.50%205.53M

-19.52%207.72M

-14.69%207.00M

23.30%284.82M

37.44%279.63M

34.70%258.10M

87.19%242.65M

81.67%231.00M

61.73%203.45M

46.77%191.61M

0.60%129.63M

-0.23%127.16M

-0.20%125.80M

2.26%130.55M

1.39%128.86M

8.66%127.45M

4.73%126.05M

7.03%127.66M

29.33%127.08M

21.07%117.29M

18.02%120.36M

12.92%119.28M

-9.19%98.26M

-18.31%96.88M

-24.87%101.98M

-23.89%105.63M

-22.37%108.20M

-15.19%118.59M

-3.92%135.73M

-2.02%138.79M

-5.62%139.39M

-5.98%139.83M

-4.18%141.27M

-3.80%141.65M

-1.91%147.68M

--148.73M

--147.44M

--147.24M

--150.55M

負債

流動負債

-その他未払金

-19.81%2.31M

-0.33%2.75M

-24.38%3.06M

-20.59%3.04M

31.89%2.89M

27.87%2.76M

63.46%4.05M

70.24%3.83M

--2.19M

--2.16M

--2.48M

--2.25M

----

--8.41M

----

短期借入金およびリース負債

34.75%9.42M

-35.84%9.96M

-29.38%13.15M

-47.72%10.83M

-4.86%6.99M

-31.93%15.52M

438.69%18.62M

335.48%20.72M

19.10%7.35M

397.38%22.80M

-40.23%3.46M

-27.04%4.76M

-26.95%6.17M

-68.85%4.58M

-60.09%5.78M

-58.93%6.52M

-3.34%8.45M

22.23%14.72M

13.29%14.49M

112.79%15.87M

5.94%8.74M

41.85%12.04M

116.00%12.79M

28.80%7.46M

-32.96%8.25M

-1.10%8.49M

10.55%5.92M

14.02%5.79M

156.32%12.30M

114.55%8.58M

78.50%5.36M

154.00%5.08M

379.90%4.80M

-48.44%4.00M

-47.17%3.00M

-61.10%2.00M

-73.91%1.00M

675.80%7.76M

--5.68M

--5.14M

21.37%3.83M

-53.60%1.00M

--0.00

--3.16M

--2.15M

----

--0.00

----

-短期借入金

-10.53%5.70M

-52.74%7.04M

-30.78%9.53M

-56.71%8.72M

155.00%6.38M

-17.55%14.90M

817.47%13.76M

571.23%20.14M

-9.16%2.50M

--18.07M

--1.50M

--3.00M

--2.75M

----

-100.00%0.00

--1.43M

--2.38M

--5.56M

--5.72M

----

-100.00%0.00

--0.00

--3.44M

--2.97M

----

-100.00%0.00

675.80%7.76M

--5.68M

--5.14M

21.37%3.83M

-53.60%1.00M

--0.00

--3.16M

--2.15M

----

--0.00

----

-短期リース負債

----

166.40%1.66M

157.41%1.49M

164.94%1.53M

7.52%615.00K

36.70%622.00K

19.83%580.00K

-36.37%579.00K

-70.59%572.00K

-75.56%455.00K

-73.26%484.00K

-64.29%910.00K

-39.65%1.94M

-50.57%1.86M

-37.04%1.81M

-9.96%2.55M

17.93%3.22M

41.24%3.77M

-13.48%2.88M

-15.47%2.83M

-23.53%2.73M

-7.59%2.67M

1086.79%3.32M

1046.58%3.35M

1140.97%3.57M

--2.89M

--280.00K

--292.00K

--288.00K

----

繰延負債

----

--6.37M

----

-100.00%0.00

8.20%4.21M

-50.21%4.47M

-52.16%4.05M

95.76%3.97M

339.28%3.89M

--8.99M

--8.47M

--2.03M

--886.00K

----

その他流動負債

-19.81%2.31M

-0.33%2.75M

132.90%9.43M

-20.59%3.04M

31.89%2.89M

27.87%2.76M

63.46%4.05M

70.24%3.83M

--2.19M

--2.16M

--2.48M

--2.25M

----

-100.00%0.00

8.20%4.21M

-50.21%4.47M

-52.16%4.05M

95.76%3.97M

339.28%3.89M

--8.99M

--8.47M

--2.03M

--886.00K

----

--8.41M

----

-100.00%0.00

--0.00

--87.00K

----

--0.00

----

流動負債合計

69.26%97.52M

24.14%86.16M

13.54%71.83M

12.59%73.45M

10.97%57.62M

13.40%69.41M

44.11%63.26M

45.26%65.23M

15.28%51.92M

45.40%61.21M

22.03%43.90M

17.99%44.91M

34.28%45.04M

-7.80%42.10M

-5.78%35.97M

-2.49%38.06M

20.28%33.54M

16.94%45.66M

10.21%38.18M

14.37%39.03M

-18.93%27.88M

12.26%39.04M

28.15%34.64M

23.19%34.13M

25.97%34.40M

51.47%34.78M

71.48%27.03M

102.64%27.71M

83.28%27.30M

59.54%22.96M

30.49%15.77M

18.34%13.67M

34.16%14.90M

-12.69%14.39M

-8.08%12.08M

-44.54%11.55M

-10.95%11.11M

59.15%16.48M

58.35%13.14M

153.52%20.83M

-0.91%12.47M

-34.50%10.36M

86.83%8.30M

100.21%8.22M

264.71%12.58M

506.37%15.81M

53.67%4.44M

18.69%4.10M

21.78%3.45M

18.15%2.61M

19.62%2.89M

-24.36%3.46M

-38.72%2.83M

--2.21M

--2.42M

--4.57M

--4.62M

固定負債

長期引当金

-19.95%13.16M

-14.07%13.13M

-5.02%15.58M

-0.61%15.60M

-2.55%16.44M

-18.41%15.28M

1.15%16.41M

-13.84%15.69M

-15.18%16.87M

0.25%18.73M

4.32%16.22M

2.61%18.21M

-2.64%19.89M

-23.14%18.68M

-12.59%15.55M

1.30%17.75M

31.75%20.43M

12.15%24.31M

-18.60%17.79M

-20.54%17.52M

-26.86%15.51M

21.09%21.68M

59.22%21.85M

62.14%22.05M

74.20%21.20M

49.62%17.90M

9.95%13.72M

9.09%13.60M

-2.30%12.17M

-4.78%11.96M

0.02%12.48M

3.25%12.47M

3.33%12.46M

5.20%12.57M

-13.86%12.48M

-16.33%12.07M

-14.99%12.06M

-13.80%11.95M

42.02%14.49M

42.30%14.43M

38.69%14.19M

38.40%13.86M

449.56%10.20M

454.51%10.14M

467.55%10.23M

463.48%10.01M

7.54%1.86M

10.37%1.83M

6.95%1.80M

6.39%1.78M

46.58%1.73M

43.00%1.66M

47.87%1.69M

--1.67M

--1.18M

--1.16M

--1.14M

長期借入金およびリース負債

688.78%44.99M

514.40%45.71M

411.44%48.08M

--50.92M

-58.60%5.70M

--7.44M

-37.53%9.40M

-100.00%0.00

24.11%13.78M

-100.00%0.00

90.53%15.05M

84.96%15.98M

27.39%11.10M

11.03%9.62M

36.81%7.90M

45.10%8.64M

9.16%8.71M

-53.17%8.66M

-58.97%5.77M

-58.79%5.95M

-19.68%7.98M

86.26%18.50M

24.58%14.07M

53.32%14.44M

140.97%9.94M

80.64%9.94M

64.26%11.29M

14.19%9.42M

-57.14%4.13M

-50.00%5.50M

-42.71%6.88M

-36.54%8.25M

-31.25%9.63M

--11.00M

293.44%12.00M

205.31%13.00M

159.74%14.00M

-100.00%0.00

-52.11%3.05M

-37.43%4.26M

24.08%5.39M

9.82%6.14M

--6.37M

--6.80M

--4.34M

--5.59M

--0.00

-長期借入金

688.78%44.99M

514.40%45.71M

411.44%48.08M

--50.92M

-58.60%5.70M

--7.44M

-37.53%9.40M

----

24.11%13.78M

-100.00%0.00

90.53%15.05M

84.96%15.98M

27.39%11.10M

11.03%9.62M

36.81%7.90M

45.10%8.64M

9.16%8.71M

-53.17%8.66M

-58.97%5.77M

-58.79%5.95M

-19.68%7.98M

86.26%18.50M

24.58%14.07M

53.32%14.44M

140.97%9.94M

80.64%9.94M

64.26%11.29M

14.19%9.42M

-57.14%4.13M

-50.00%5.50M

-42.71%6.88M

-36.54%8.25M

-31.25%9.63M

--11.00M

293.44%12.00M

205.31%13.00M

159.74%14.00M

-100.00%0.00

-52.11%3.05M

-37.43%4.26M

24.08%5.39M

9.82%6.14M

--6.37M

--6.80M

--4.34M

--5.59M

----

--0.00

----

繰延負債

----

-100.00%0.00

-19.06%16.42M

-17.86%17.42M

-16.78%18.39M

-15.79%19.35M

132.44%20.29M

--21.20M

--22.10M

--22.98M

--8.73M

----

従業員給付

-49.41%2.27M

-45.25%2.13M

-27.32%3.11M

-17.63%3.44M

-8.97%4.50M

-40.46%3.89M

-13.95%4.28M

-28.75%4.18M

-34.02%4.94M

-6.20%6.54M

-1.93%4.97M

-6.65%5.87M

-7.40%7.49M

-35.86%6.97M

-49.53%5.07M

-35.38%6.29M

2.15%8.09M

-18.90%10.87M

-26.15%10.04M

-29.56%9.73M

-40.06%7.92M

32.17%13.40M

61.43%13.59M

65.37%13.81M

59.49%13.20M

24.02%10.14M

-2.43%8.42M

-2.74%8.35M

-4.00%8.28M

-5.15%8.17M

5.36%8.63M

5.64%8.59M

5.51%8.62M

6.19%8.62M

-15.00%8.19M

-14.98%8.13M

-13.37%8.17M

-12.64%8.12M

81.99%9.64M

81.04%9.56M

79.32%9.44M

79.31%9.29M

--5.30M

--5.28M

--5.26M

--5.18M

----

--0.00

----

デリバティブ負債

-11.75%41.97M

-3.18%43.91M

33.75%46.79M

53.05%45.45M

74.28%47.56M

86.45%45.35M

63.74%34.98M

37.78%29.70M

24.69%27.29M

23.70%24.32M

6.69%21.36M

-10.79%21.55M

-24.92%21.89M

-32.03%19.66M

--20.03M

--24.16M

--29.15M

--28.93M

----

-100.00%0.00

--0.00

--667.00K

--711.00K

----

--0.00

----

その他固定負債

-10.19%15.35M

-2.07%15.58M

-5.09%16.21M

-0.63%16.24M

-9.66%17.09M

-24.78%15.91M

-7.15%17.08M

-20.88%16.34M

-7.56%18.92M

10.03%21.15M

14.10%18.40M

12.77%20.65M

-2.48%20.46M

-22.65%19.22M

-53.64%16.12M

-48.40%18.31M

-39.08%20.98M

-40.75%24.85M

-18.82%34.78M

-18.99%35.49M

-21.03%34.44M

4.55%41.94M

86.14%42.84M

216.33%43.81M

243.92%43.62M

216.99%40.11M

74.14%23.02M

4.50%13.85M

-4.25%12.68M

-3.63%12.65M

-2.64%13.22M

1.49%13.25M

2.00%13.25M

2.36%13.13M

-13.71%13.57M

-16.71%13.06M

-14.19%12.99M

-13.97%12.83M

45.98%15.73M

46.27%15.68M

40.20%15.13M

41.03%14.91M

480.60%10.78M

485.95%10.72M

498.96%10.79M

494.94%10.57M

7.54%1.86M

10.37%1.83M

6.95%1.80M

6.39%1.78M

46.58%1.73M

43.00%1.66M

47.87%1.69M

--1.67M

--1.18M

--1.16M

--1.14M

固定負債合計

----

50.78%105.22M

78.68%112.66M

139.72%114.58M

15.40%71.25M

48.21%69.78M

12.26%63.05M

-20.11%47.80M

12.22%61.74M

-6.09%47.08M

24.72%56.17M

14.76%59.82M

-8.54%55.02M

-21.59%50.13M

5.63%45.03M

17.79%52.13M

30.99%60.16M

-1.04%63.94M

-31.00%42.63M

-30.71%44.26M

-23.44%45.92M

12.93%64.61M

53.23%61.79M

116.51%63.87M

211.59%59.99M

186.09%57.21M

98.38%40.32M

34.35%29.50M

-17.83%19.25M

-20.02%20.00M

-23.37%20.33M

-18.67%21.96M

-16.25%23.43M

83.02%25.00M

37.40%26.52M

31.31%27.00M

32.22%27.98M

-36.97%13.66M

10.38%19.30M

12.77%20.56M

31.36%21.16M

24.32%21.68M

842.34%17.49M

896.88%18.23M

793.77%16.11M

881.15%17.43M

7.54%1.86M

10.37%1.83M

6.95%1.80M

6.39%1.78M

46.58%1.73M

43.00%1.66M

47.87%1.69M

--1.67M

--1.18M

--1.16M

--1.14M

負債合計

55.14%199.93M

37.49%191.38M

46.06%184.49M

66.35%188.03M

13.37%128.87M

28.54%139.19M

26.23%126.31M

7.92%113.03M

13.60%113.67M

17.41%108.29M

23.53%100.06M

16.12%104.73M

6.79%100.06M

-15.85%92.23M

0.24%81.01M

8.29%90.19M

26.94%93.69M

5.74%109.60M

-16.20%80.81M

-15.01%83.29M

-21.80%73.81M

12.68%103.65M

43.17%96.43M

71.31%98.00M

102.73%94.39M

114.13%91.99M

86.63%67.36M

60.56%57.21M

21.47%46.56M

9.05%42.96M

-6.51%36.09M

-7.58%35.63M

-1.92%38.33M

30.68%39.40M

18.98%38.61M

-6.86%38.55M

16.21%39.08M

-5.89%30.15M

25.82%32.45M

56.50%41.39M

17.21%33.63M

-3.66%32.03M

309.45%25.79M

345.79%26.45M

446.23%28.69M

658.24%33.25M

36.43%6.30M

16.00%5.93M

16.25%5.25M

13.08%4.38M

28.45%4.62M

-10.74%5.12M

-21.59%4.52M

--3.88M

--3.59M

--5.73M

--5.76M

株主資本

普通株主資本

38.19%820.92M

41.68%812.58M

32.51%615.90M

31.83%609.12M

29.27%594.05M

25.90%573.53M

2.13%464.81M

1.93%462.05M

1.74%459.54M

1.37%455.55M

2.76%455.12M

3.20%453.30M

3.44%451.69M

6.21%449.37M

7.17%442.89M

11.06%439.27M

12.27%436.69M

20.64%423.10M

19.35%413.25M

24.32%395.53M

30.92%388.96M

23.20%350.71M

22.18%346.26M

16.35%318.16M

37.68%297.10M

33.69%284.67M

33.37%283.41M

28.87%273.44M

3.67%215.79M

2.87%212.94M

3.89%212.50M

4.46%212.19M

2.57%208.16M

2.38%207.01M

1.21%204.55M

4.45%203.13M

11.86%202.94M

11.63%202.19M

11.58%202.11M

8.10%194.47M

0.85%181.42M

0.69%181.13M

19.01%181.13M

12.62%179.90M

16.64%179.90M

16.98%179.90M

-7.93%152.20M

-1.40%159.74M

-7.88%154.24M

-10.42%153.78M

-4.41%165.31M

-3.18%162.01M

-1.78%167.42M

--171.66M

--172.94M

--167.33M

--170.46M

利益剰余金

-8.05%-595.96M

-13.08%-604.42M

-31.45%-578.13M

-32.29%-563.72M

-30.76%-551.53M

-30.22%-534.51M

-9.94%-439.81M

-8.69%-426.12M

-8.95%-421.78M

-8.60%-410.45M

-10.29%-400.06M

-14.86%-392.05M

-15.35%-387.13M

-12.20%-377.94M

-18.29%-362.74M

-17.63%-341.32M

-21.85%-335.61M

-79.30%-336.86M

-69.26%-306.65M

-63.95%-290.16M

-62.16%-275.43M

-13.81%-187.88M

-18.15%-181.17M

-22.12%-176.99M

-22.34%-169.85M

-22.02%-165.08M

-18.64%-153.34M

-17.14%-144.93M

-11.81%-138.83M

-8.02%-135.29M

-4.78%-129.25M

-2.79%-123.72M

-2.30%-124.17M

-2.88%-125.24M

-1.88%-123.35M

2.75%-120.36M

2.33%-121.38M

1.89%-121.74M

-6.97%-121.07M

-13.85%-123.76M

-14.56%-124.28M

-20.65%-124.09M

-243.24%-113.18M

-236.61%-108.71M

-268.21%-108.48M

-280.70%-102.85M

-14.49%-32.97M

-38.52%-32.29M

-38.68%-29.46M

-16.84%-27.02M

-15.92%-28.80M

7.89%-23.31M

20.52%-21.24M

---23.12M

---24.85M

---25.31M

---26.73M

その他の包括利益

5.93%13.67M

-6.70%13.46M

30.71%12.44M

4.24%10.87M

31.44%12.90M

73.29%14.43M

-0.46%9.52M

22.74%10.43M

1.71%9.82M

-15.03%8.32M

-7.10%9.56M

17.57%8.50M

38.32%9.65M

43.38%9.80M

44.03%10.29M

-4.99%7.23M

-0.92%6.98M

-0.13%6.83M

0.41%7.15M

6.24%7.61M

2.58%7.04M

2.20%6.84M

18.12%7.12M

21.53%7.16M

12.26%6.87M

2.35%6.70M

-6.69%6.03M

-8.71%5.89M

-6.48%6.12M

4.09%6.54M

3.33%6.46M

1.86%6.46M

1.44%6.54M

-6.08%6.28M

-9.12%6.25M

-11.64%6.34M

-13.86%6.45M

-14.09%6.69M

-16.44%6.88M

-10.16%7.17M

-7.46%7.48M

-5.95%7.79M

-19.32%8.23M

47.91%7.98M

-13.52%8.09M

-4.53%8.28M

7151.83%10.20M

348.65%5.40M

409.03%9.35M

334.42%8.67M

103.30%140.67K

-319.46%-2.17M

-388.65%-3.03M

---3.70M

---4.26M

---517.46K

--1.05M

非支配株主持分

----

-100.00%0.00

-0.44%18.54M

12.07%20.93M

4.42%18.50M

8.18%18.78M

23.78%18.62M

33.07%18.68M

26.09%17.72M

61.28%17.36M

37.00%15.04M

22.46%14.04M

11.34%14.05M

-6.29%10.77M

-0.07%10.98M

-2.57%11.46M

-10.78%12.62M

-9.70%11.49M

--10.99M

--11.76M

--14.15M

--12.72M

----

0.00%10.00K

11.96%10.00K

6.67%10.00K

10.48%10.00K

0.00%10.00K

-7.93%8.93K

-1.40%9.37K

-7.93%9.05K

-0.79%10.00K

-4.59%9.70K

-3.36%9.51K

-1.91%9.83K

--10.08K

--10.17K

--9.84K

--10.02K

純資産合計

330.59%238.63M

314.63%221.62M

-5.35%50.22M

-16.38%56.27M

-16.14%55.42M

-25.97%53.45M

-36.26%53.05M

-23.91%67.29M

-28.11%66.09M

-26.77%72.20M

-21.09%83.24M

-25.82%88.43M

-24.71%91.93M

-5.05%98.59M

-15.42%105.49M

-4.20%119.21M

-8.32%122.11M

-42.68%103.83M

-31.92%124.72M

-22.28%124.43M

-10.17%133.19M

30.32%181.16M

34.61%183.19M

19.12%160.10M

78.47%148.26M

65.11%139.01M

51.71%136.09M

41.60%134.41M

-8.24%83.07M

-4.39%84.20M

2.59%89.71M

6.52%94.92M

2.87%90.53M

1.05%88.06M

-0.53%87.45M

14.41%89.11M

36.16%88.00M

34.39%87.14M

15.38%87.91M

-1.63%77.89M

-18.71%64.63M

-24.01%64.84M

-41.13%76.19M

-40.40%79.18M

-40.72%79.51M

-36.99%85.34M

-5.29%129.43M

-2.69%132.86M

-6.31%134.13M

-6.49%135.45M

-5.00%136.66M

-3.51%136.53M

-1.12%143.16M

--144.85M

--143.84M

--141.51M

--144.79M

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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