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パワースコアひとつで、より賢明な投資判断を。
USEG
USEG0.919USD
-0.024-2.58%
終値 12/19, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
31.38M時価総額
損失額直近12ヶ月PER
USEG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
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
36.69%1.73M
191.27%6.94M
383.62%10.57M
123.44%7.85M
-40.89%1.26M
88.15%2.38M
-13.57%2.19M
-22.20%3.52M
-33.26%2.13M
-51.62%1.27M
47.06%2.53M
-2.06%4.52M
-55.59%3.20M
-61.72%2.62M
-76.98%1.72M
51.99%4.61M
527.44%7.20M
609.87%6.84M
446.23%7.47M
65.04%3.04M
-31.95%1.15M
-32.42%963.00K
-24.22%1.37M
-36.06%1.84M
-57.28%1.69M
-59.41%1.43M
-37.64%1.80M
-40.16%2.88M
34.73%3.95M
7.63%3.51M
-21.34%2.89M
51.56%4.81M
-6.24%2.93M
28.53%3.26M
68.64%3.68M
-12.04%3.17M
-24.40%3.13M
-38.05%2.54M
-45.49%2.18M
-10.66%3.60M
-5.98%4.13M
-4.61%4.10M
56.47%4.00M
-31.89%4.04M
-21.65%4.40M
1.70%4.29M
-4.98%2.56M
96.94%5.92M
44.70%5.61M
2.92%4.22M
-66.21%2.69M
--3.01M
--3.88M
--4.10M
--7.96M
- 現金および現金同等物
22.51%1.42M
202.65%6.73M
423.53%10.50M
130.47%7.72M
-41.49%1.16M
89.19%2.22M
-17.14%2.01M
-24.03%3.35M
-36.18%1.97M
-52.37%1.18M
67.31%2.42M
-0.25%4.41M
-55.53%3.09M
-62.52%2.47M
-80.00%1.45M
54.94%4.42M
569.39%6.96M
747.10%6.58M
536.97%7.24M
86.29%2.85M
-24.98%1.04M
-12.10%777.00K
-9.55%1.14M
-34.53%1.53M
-53.73%1.39M
-67.95%884.00K
-40.05%1.26M
-28.59%2.34M
64.99%2.99M
38.80%2.76M
-3.19%2.10M
30.14%3.28M
50.66%1.81M
46.10%1.99M
12.65%2.16M
-24.93%2.52M
-68.95%1.20M
-66.56%1.36M
-51.69%1.92M
-16.36%3.35M
-11.14%3.88M
-4.40%4.07M
58.28%3.98M
-31.51%4.01M
-21.22%4.36M
2.73%4.25M
-1.37%2.51M
107.26%5.86M
48.75%5.54M
6.67%4.14M
-67.28%2.55M
--2.83M
--3.72M
--3.88M
--7.78M
-短期投資
189.72%310.00K
32.08%210.00K
-63.69%65.00K
-20.12%131.00K
-33.54%107.00K
74.73%159.00K
67.29%179.00K
53.27%164.00K
51.89%161.00K
-39.33%91.00K
-60.66%107.00K
-43.98%107.00K
-57.26%106.00K
-40.94%150.00K
17.75%272.00K
5.52%191.00K
127.52%248.00K
36.56%254.00K
0.00%231.00K
-41.04%181.00K
-63.91%109.00K
-65.62%186.00K
-57.85%231.00K
-42.72%307.00K
-68.41%302.00K
-28.15%541.00K
-31.33%548.00K
-64.94%536.00K
-14.41%956.00K
-40.94%753.00K
-47.29%798.00K
134.15%1.53M
-41.88%1.12M
8.23%1.27M
482.31%1.51M
160.16%653.00K
644.96%1.92M
3826.67%1.18M
940.00%260.00K
904.00%251.00K
637.14%258.00K
-26.83%30.00K
-44.44%25.00K
-63.77%25.00K
-53.33%35.00K
-50.00%41.00K
-68.75%45.00K
-62.30%69.00K
-51.92%75.00K
-62.90%82.00K
-19.55%144.00K
--183.00K
--156.00K
--221.00K
--179.00K
売上債権
-65.00%623.00K
-66.86%747.00K
-62.49%893.00K
-37.72%1.70M
-54.35%1.78M
-27.27%2.25M
-1.73%2.38M
-14.31%2.74M
-13.74%3.90M
-49.45%3.10M
-43.26%2.42M
242.23%3.19M
316.97%4.52M
749.17%6.13M
661.14%4.27M
81.52%933.00K
444.72%1.08M
1010.77%722.00K
-6.34%561.00K
-28.21%514.00K
-82.12%199.00K
-95.21%65.00K
-32.16%599.00K
2.43%716.00K
20.06%1.11M
82.88%1.36M
-18.09%883.00K
1.75%699.00K
99.78%927.00K
15.76%742.00K
63.58%1.08M
22.24%687.00K
-33.14%464.00K
-23.14%641.00K
5.44%659.00K
-50.83%562.00K
-36.04%694.00K
-53.09%834.00K
-55.48%625.00K
-64.02%1.14M
-84.02%1.08M
-72.48%1.78M
-78.21%1.40M
-53.29%3.18M
17.20%6.79M
6.35%6.46M
9.50%6.44M
31.24%6.80M
12.25%5.79M
2.05%6.07M
23.61%5.88M
--5.18M
--5.16M
--5.95M
--4.76M
-受取手形および売掛金
-65.40%490.00K
-70.19%567.00K
-70.83%609.00K
-44.43%1.30M
-59.38%1.42M
-29.92%1.90M
1.95%2.09M
-26.84%2.34M
-22.88%3.49M
-55.73%2.71M
-52.04%2.05M
242.23%3.19M
316.97%4.52M
749.17%6.13M
661.14%4.27M
81.52%933.00K
444.72%1.08M
1010.77%722.00K
-6.34%561.00K
-28.21%514.00K
-82.12%199.00K
-95.21%65.00K
-32.01%599.00K
2.73%716.00K
20.06%1.11M
82.88%1.36M
-18.27%881.00K
1.46%697.00K
99.78%927.00K
15.76%742.00K
63.58%1.08M
22.24%687.00K
-33.14%464.00K
-23.14%641.00K
5.44%659.00K
-50.83%562.00K
-36.04%694.00K
-53.09%834.00K
-55.48%625.00K
-64.02%1.14M
-84.02%1.08M
-72.48%1.78M
-78.21%1.40M
-53.29%3.18M
17.20%6.79M
6.35%6.46M
9.50%6.44M
31.24%6.80M
12.44%5.79M
2.20%6.07M
23.85%5.88M
--5.18M
--5.15M
--5.94M
--4.75M
-その他債権
-65.70%106.00K
-49.50%153.00K
3.23%256.00K
42.64%378.00K
0.00%309.00K
-13.92%303.00K
-23.69%248.00K
--265.00K
--309.00K
--352.00K
--325.00K
----
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-100.00%0.00
--0.00
--0.00
--2.00K
--2.00K
----
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----
----
----
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----
----
----
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----
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前払費用
13.11%345.00K
4.71%489.00K
-1.00%592.00K
35.23%119.00K
-16.44%305.00K
-15.09%467.00K
-19.95%598.00K
-84.23%88.00K
-3.44%365.00K
-38.68%550.00K
-3.11%747.00K
211.73%558.00K
34.04%378.00K
98.45%897.00K
72.48%771.00K
-2.72%179.00K
-20.56%282.00K
17.10%452.00K
-3.25%447.00K
33.33%184.00K
132.03%355.00K
82.94%386.00K
53.49%462.00K
22.12%138.00K
-0.65%153.00K
-15.26%211.00K
-4.75%301.00K
85.25%113.00K
17.56%154.00K
6.87%249.00K
24.41%316.00K
-94.15%61.00K
-44.02%131.00K
-26.96%233.00K
-41.74%254.00K
666.18%1.04M
3.08%234.00K
36.32%319.00K
92.07%436.00K
-52.78%136.00K
-9.56%227.00K
8.84%234.00K
-27.71%227.00K
-31.75%288.00K
-44.59%251.00K
-12.96%215.00K
-7.10%314.00K
39.74%422.00K
20.48%453.00K
-31.39%247.00K
19.86%338.00K
--302.00K
--376.00K
--360.00K
--282.00K
その他流動資産
171.79%106.00K
-52.33%41.00K
2.63%39.00K
20.51%47.00K
0.00%39.00K
126.32%86.00K
0.00%38.00K
--39.00K
--39.00K
--38.00K
--38.00K
----
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----
----
----
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----
----
----
----
----
----
-86.63%50.00K
-86.63%50.00K
-86.63%50.00K
-100.00%0.00
--374.00K
--374.00K
--374.00K
--250.00K
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----
----
----
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流動資産合計
-17.34%2.80M
58.32%8.21M
123.91%12.09M
16.15%9.72M
-49.24%3.39M
1.03%5.19M
-8.64%5.40M
-0.85%8.37M
-19.35%6.67M
-48.09%5.14M
-15.68%5.91M
41.32%8.44M
-6.20%8.27M
10.13%9.89M
-26.67%7.01M
26.91%5.97M
263.37%8.82M
320.06%8.98M
293.70%9.56M
74.82%4.71M
-19.18%2.43M
-29.71%2.14M
-20.08%2.43M
-26.98%2.69M
-44.43%3.00M
-39.02%3.04M
-36.38%3.04M
-37.68%3.69M
47.29%5.40M
9.41%4.99M
1.49%4.78M
21.05%5.92M
-25.41%3.67M
-1.98%4.56M
6.02%4.71M
-28.48%4.89M
-23.72%4.92M
-23.83%4.65M
-21.20%4.44M
-8.85%6.84M
-44.12%6.45M
-44.31%6.11M
-39.53%5.63M
-43.01%7.50M
-3.18%11.54M
-58.04%10.97M
-61.64%9.31M
-49.41%13.16M
-58.56%11.92M
-5.65%26.14M
-22.13%24.28M
--26.02M
--28.76M
--27.71M
--31.18M
固定資産
純固定資産
-27.96%43.40M
-37.37%42.57M
-32.70%43.47M
-44.76%39.64M
-40.44%60.25M
-36.68%67.97M
-40.59%64.58M
-34.47%71.77M
-8.33%101.15M
9.38%107.34M
13.46%108.72M
1146.13%109.52M
1162.84%110.35M
1040.91%98.14M
1090.18%95.82M
15.80%8.79M
22.83%8.74M
14.91%8.60M
-27.93%8.05M
-29.38%7.59M
-35.92%7.11M
-33.68%7.49M
-2.86%11.17M
-2.40%10.75M
13.77%11.10M
16.08%11.29M
16.63%11.50M
18.00%11.01M
-12.08%9.76M
-12.70%9.72M
-14.25%9.86M
-20.39%9.33M
-18.19%11.10M
-21.71%11.14M
-37.10%11.50M
-55.07%11.72M
-78.80%13.57M
-83.73%14.23M
-80.55%18.28M
-71.40%26.09M
-42.95%63.99M
-21.83%87.42M
-20.14%93.98M
-18.46%91.21M
2.46%112.17M
5.89%111.84M
9.67%117.67M
0.95%111.86M
-4.19%109.48M
-8.40%105.62M
-4.73%107.30M
--110.81M
--114.27M
--115.31M
--112.63M
-固定資産
-7.76%158.44M
-11.54%157.38M
-9.13%157.05M
-14.40%152.60M
-16.23%171.78M
-14.76%177.92M
-16.72%172.83M
-13.56%178.27M
0.17%205.07M
9.69%208.73M
11.78%207.54M
112.66%206.25M
111.49%204.72M
97.12%190.29M
93.68%185.66M
1.77%96.98M
2.19%96.80M
2.83%96.53M
0.19%95.86M
0.16%95.30M
-0.67%94.72M
-1.57%93.88M
0.30%95.68M
0.43%95.15M
2.03%95.36M
2.16%95.38M
2.18%95.39M
2.21%94.74M
-0.92%93.47M
-0.93%93.36M
-1.10%93.36M
-1.77%92.69M
-1.74%94.33M
-1.84%94.23M
-4.84%94.40M
-11.18%94.36M
-34.85%96.00M
-43.07%96.00M
-42.68%99.20M
-34.81%106.23M
-20.38%147.36M
-6.35%168.62M
-5.04%173.06M
-5.84%162.97M
10.83%185.08M
12.63%180.06M
15.15%182.25M
9.33%173.07M
5.78%167.00M
1.41%159.87M
4.97%158.26M
--158.30M
--157.87M
--157.64M
--150.77M
-減価償却累計額
3.15%115.04M
4.42%114.81M
4.93%113.58M
6.06%112.96M
7.32%111.53M
8.44%109.95M
9.54%108.25M
10.11%106.50M
10.11%103.92M
10.03%101.39M
10.00%98.83M
9.67%96.72M
7.17%94.38M
4.79%92.14M
2.32%89.84M
0.56%88.19M
0.52%88.06M
1.79%87.93M
3.91%87.81M
3.92%87.71M
3.97%87.61M
2.74%86.39M
0.73%84.51M
0.80%84.40M
0.66%84.26M
0.54%84.09M
0.47%83.89M
0.44%83.73M
0.57%83.71M
0.65%83.63M
0.72%83.50M
0.87%83.36M
0.97%83.23M
1.61%83.09M
2.45%82.90M
3.11%82.64M
-1.12%82.43M
0.71%81.77M
2.33%80.92M
11.68%80.14M
14.34%83.37M
19.02%81.20M
22.46%79.08M
17.24%71.76M
26.77%72.91M
25.77%68.23M
26.71%64.57M
28.90%61.21M
31.90%57.52M
28.17%54.24M
33.61%50.96M
--47.49M
--43.61M
--42.32M
--38.14M
その他固定資産
-32.88%296.00K
-59.92%206.00K
-3.15%277.00K
-1.64%300.00K
39.12%441.00K
55.76%514.00K
-16.62%286.00K
-13.84%305.00K
-15.47%317.00K
-64.89%330.00K
-84.32%343.00K
-87.79%354.00K
837.50%375.00K
2250.00%940.00K
5367.50%2.19M
4360.00%2.90M
-38.46%40.00K
-38.46%40.00K
-38.46%40.00K
150.00%65.00K
25.00%65.00K
27.45%65.00K
27.45%65.00K
-66.67%26.00K
-35.00%52.00K
-12.07%51.00K
-17.74%51.00K
18.18%78.00K
-36.00%80.00K
-46.30%58.00K
-48.76%62.00K
-57.69%66.00K
-26.04%125.00K
-31.65%108.00K
27.37%121.00K
-24.27%156.00K
-84.09%169.00K
-91.62%158.00K
-94.97%95.00K
-84.63%206.00K
-41.13%1.06M
3.29%1.89M
5.54%1.89M
-24.72%1.34M
4.04%1.80M
11.35%1.82M
2.64%1.79M
2.30%1.78M
-35.85%1.73M
-8.38%1.64M
-5.89%1.74M
--1.74M
--2.70M
--1.79M
--1.85M
固定資産合計
-28.00%43.70M
-37.54%42.78M
-32.57%43.74M
-44.58%39.94M
-40.20%60.69M
-36.39%68.49M
-40.52%64.87M
-34.41%72.07M
-8.34%101.49M
8.67%107.67M
11.27%109.06M
840.08%109.88M
1161.36%110.72M
1046.51%99.08M
1111.32%98.01M
52.68%11.69M
22.27%8.78M
14.45%8.64M
-27.99%8.09M
-28.95%7.66M
-35.64%7.18M
-33.41%7.55M
-2.73%11.24M
-2.85%10.77M
13.38%11.15M
15.92%11.34M
16.42%11.55M
18.00%11.09M
-12.35%9.84M
-13.03%9.78M
-14.61%9.92M
-20.88%9.40M
-18.28%11.22M
-21.81%11.25M
-36.77%11.62M
-54.83%11.88M
-78.89%13.73M
-83.89%14.38M
-80.83%18.38M
-77.34%26.30M
-42.92%65.05M
-21.43%89.31M
-19.75%95.87M
2.10%116.02M
0.47%113.97M
3.83%113.66M
7.35%119.46M
-1.02%113.64M
-5.01%113.44M
-8.45%109.47M
-4.92%111.28M
--114.81M
--119.42M
--119.58M
--117.04M
総資産
-27.43%46.50M
-30.79%50.99M
-20.54%55.84M
-38.26%49.67M
-40.76%64.08M
-34.69%73.68M
-38.88%70.27M
-32.01%80.44M
-9.11%108.16M
3.52%112.81M
9.48%114.97M
569.87%118.32M
576.22%118.99M
518.23%108.98M
495.00%105.02M
42.87%17.66M
83.19%17.60M
81.91%17.63M
29.17%17.65M
-8.20%12.36M
-32.15%9.61M
-32.62%9.69M
-6.34%13.66M
-8.87%13.47M
-7.12%14.16M
-2.64%14.38M
-0.73%14.59M
-3.51%14.78M
2.34%15.24M
-6.55%14.77M
-9.97%14.70M
-8.65%15.32M
-20.16%14.89M
-16.97%15.81M
-28.45%16.32M
-49.39%16.77M
-73.91%18.65M
-80.05%19.04M
-77.52%22.82M
-73.18%33.13M
-43.03%71.50M
-23.44%95.42M
-21.18%101.50M
-2.59%123.52M
0.12%125.51M
-8.10%124.63M
-5.01%128.78M
-9.96%126.80M
-15.41%125.36M
-7.92%135.62M
-8.54%135.56M
--140.83M
--148.19M
--147.28M
--148.22M
負債
流動負債
-その他未払金
-23.40%4.50M
-9.34%5.40M
-3.75%6.10M
-5.69%6.04M
214.00%5.88M
771.89%5.96M
851.95%6.34M
857.93%6.40M
-14.21%1.87M
-69.26%683.00K
-64.71%666.00K
3415.79%668.00K
1024.23%2.18M
653.22%2.22M
746.19%1.89M
--19.00K
361.90%194.00K
--295.00K
--223.00K
----
-25.00%42.00K
----
----
----
--56.00K
--55.00K
--53.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.79%50.00K
-42.67%4.00M
-39.30%4.18M
-38.37%4.31M
-43.16%4.14M
9588.89%6.98M
1602.47%6.89M
4820.42%6.99M
39.98%7.28M
-50.00%72.00K
-49.75%405.00K
-75.60%142.00K
1071.85%5.20M
-79.89%144.00K
739.58%806.00K
200.00%582.00K
909.09%444.00K
1784.21%716.00K
134.15%96.00K
-75.19%194.00K
--44.00K
--38.00K
--41.00K
--782.00K
未払費用
-78.13%478.00K
-57.39%778.00K
-43.04%704.00K
60.38%3.27M
0.55%2.19M
4.52%1.83M
-12.46%1.24M
83.35%2.04M
218.30%2.17M
258.73%1.75M
716.18%1.41M
-4.39%1.11M
153.90%683.00K
160.43%487.00K
63.21%173.00K
272.44%1.16M
4.67%269.00K
74.77%187.00K
241.94%106.00K
63.35%312.00K
817.86%257.00K
214.71%107.00K
-53.03%31.00K
203.17%191.00K
-93.02%28.00K
-94.52%34.00K
-19.51%66.00K
-1.56%63.00K
481.16%401.00K
884.13%620.00K
34.43%82.00K
30.61%64.00K
11.29%69.00K
23.53%63.00K
-78.21%61.00K
-96.38%49.00K
-94.81%62.00K
-89.88%51.00K
-42.03%280.00K
164.58%1.35M
57.11%1.19M
-2.70%504.00K
14.18%483.00K
-11.90%511.00K
57.68%760.00K
19.08%518.00K
34.71%423.00K
96.61%580.00K
4.78%482.00K
4.07%435.00K
-8.45%314.00K
--295.00K
--460.00K
--418.00K
--343.00K
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--375.00K
971.43%375.00K
21.35%108.00K
8.75%174.00K
-100.00%0.00
-96.26%35.00K
--89.00K
--160.00K
56.17%937.00K
--937.00K
--0.00
-100.00%0.00
-90.00%600.00K
-100.00%0.00
-100.00%0.00
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
--6.00M
--6.00M
--6.00M
--6.00M
----
--0.00
----
----
----
-100.00%0.00
0.00%200.00K
0.00%200.00K
0.00%200.00K
--200.00K
--200.00K
--200.00K
--200.00K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--375.00K
971.43%375.00K
21.35%108.00K
8.75%174.00K
----
--35.00K
--89.00K
--160.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-23.40%4.50M
-9.34%5.40M
-3.75%6.10M
-5.69%6.04M
214.00%5.88M
771.89%5.96M
851.95%6.34M
857.93%6.40M
-14.21%1.87M
-69.26%683.00K
-64.71%666.00K
3415.79%668.00K
1024.23%2.18M
653.22%2.22M
746.19%1.89M
--19.00K
361.90%194.00K
--295.00K
--223.00K
----
-25.00%42.00K
----
----
----
--56.00K
--55.00K
--53.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.79%50.00K
-42.67%4.00M
-39.30%4.18M
-38.37%4.31M
-43.16%4.14M
9588.89%6.98M
1602.47%6.89M
4820.42%6.99M
39.98%7.28M
-50.00%72.00K
-49.75%405.00K
-75.60%142.00K
1071.85%5.20M
-79.89%144.00K
739.58%806.00K
200.00%582.00K
909.09%444.00K
1784.21%716.00K
134.15%96.00K
-75.19%194.00K
--44.00K
--38.00K
--41.00K
--782.00K
流動負債合計
-22.20%8.47M
3.95%10.77M
-16.41%8.77M
11.46%12.35M
-10.08%10.88M
4.43%10.36M
14.10%10.49M
-3.62%11.08M
-8.53%12.10M
-38.44%9.92M
-32.14%9.20M
319.18%11.49M
829.94%13.23M
926.90%16.11M
885.82%13.55M
24.13%2.74M
-12.43%1.42M
97.11%1.57M
7.51%1.38M
80.62%2.21M
21.18%1.63M
-39.14%796.00K
-2.14%1.28M
-26.77%1.22M
-24.02%1.34M
21.90%1.31M
100.15%1.31M
5.56%1.67M
-60.43%1.77M
-78.52%1.07M
-94.34%653.00K
-85.53%1.58M
-68.17%4.46M
-64.72%5.00M
-22.31%11.54M
-34.20%10.93M
-10.19%14.01M
-9.25%14.16M
56.32%14.86M
103.75%16.61M
167.03%15.60M
182.04%15.61M
38.83%9.50M
13.39%8.15M
-14.26%5.84M
-58.52%5.53M
-50.68%6.85M
-45.74%7.19M
-54.01%6.81M
-8.55%13.34M
-28.31%13.88M
--13.25M
--14.81M
--14.59M
--19.36M
固定負債
長期引当金
-25.07%12.73M
-33.53%11.95M
-24.71%13.14M
-24.01%13.08M
1.28%16.99M
18.11%17.98M
15.65%17.45M
16.54%17.22M
38.76%16.78M
46.88%15.23M
51.85%15.09M
911.23%14.77M
739.07%12.09M
594.77%10.37M
575.59%9.94M
3.76%1.46M
17.25%1.44M
51.47%1.49M
48.89%1.47M
71.92%1.41M
30.19%1.23M
5.01%985.00K
6.24%988.00K
-12.78%819.00K
1.29%944.00K
1.41%938.00K
1.20%930.00K
2.85%939.00K
-12.82%932.00K
-12.82%925.00K
-12.73%919.00K
-12.63%913.00K
0.56%1.07M
0.66%1.06M
0.57%1.05M
0.67%1.04M
-13.58%1.06M
-13.46%1.05M
-11.12%1.05M
9.84%1.04M
13.47%1.23M
27.01%1.22M
31.18%1.18M
16.38%945.00K
39.87%1.08M
29.42%959.00K
27.20%898.00K
18.37%812.00K
16.02%775.00K
19.71%741.00K
25.18%706.00K
--686.00K
--668.00K
--619.00K
--564.00K
長期借入金およびリース負債
-44.42%259.00K
-95.85%312.00K
-93.44%365.00K
-92.60%415.00K
-96.32%466.00K
-40.85%7.51M
-56.36%5.56M
-56.14%5.61M
-5.09%12.66M
160.33%12.70M
264.08%12.75M
67236.84%12.79M
27118.37%13.34M
6156.41%4.88M
3083.64%3.50M
-75.64%19.00K
-48.42%49.00K
-30.36%78.00K
-13.39%110.00K
-45.07%78.00K
--95.00K
--112.00K
--127.00K
--142.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.38%937.00K
--937.00K
--937.00K
--6.00M
--6.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.45%6.00M
-33.33%6.00M
14.29%8.00M
-20.00%8.00M
10.00%11.00M
-10.00%9.00M
-14.63%7.00M
92.31%10.00M
4900.00%10.00M
--10.00M
--8.20M
--5.20M
--200.00K
-長期借入金
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.67%7.00M
-58.33%5.00M
-58.33%5.00M
-4.00%12.00M
200.00%12.00M
242.86%12.00M
--12.00M
--12.50M
--4.00M
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-84.38%937.00K
--937.00K
--937.00K
--6.00M
--6.00M
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.45%6.00M
-33.33%6.00M
14.29%8.00M
-20.00%8.00M
10.00%11.00M
-10.00%9.00M
-14.63%7.00M
92.31%10.00M
4900.00%10.00M
--10.00M
--8.20M
--5.20M
--200.00K
-長期リース負債
-44.42%259.00K
-39.42%312.00K
-35.28%365.00K
-32.08%415.00K
-29.18%466.00K
-26.85%515.00K
-24.80%564.00K
-23.05%611.00K
-21.39%658.00K
-20.00%704.00K
37400.00%750.00K
4078.95%794.00K
1608.16%837.00K
1028.21%880.00K
-98.18%2.00K
-75.64%19.00K
-48.42%49.00K
-30.36%78.00K
-13.39%110.00K
-45.07%78.00K
--95.00K
--112.00K
--127.00K
--142.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
507.69%158.00K
540.74%173.00K
571.43%188.00K
13.64%25.00K
333.33%26.00K
--27.00K
2700.00%28.00K
1000.00%22.00K
100.00%6.00K
-100.00%0.00
-75.00%1.00K
-60.00%2.00K
-99.46%3.00K
-81.88%173.00K
-99.60%4.00K
-99.51%5.00K
-50.18%551.00K
33.38%955.00K
40.67%1.01M
38.87%1.03M
48.26%1.11M
-2.45%716.00K
-3.23%718.00K
-3.89%741.00K
-4.97%746.00K
-7.67%734.00K
-8.28%742.00K
--771.00K
--785.00K
--795.00K
--809.00K
デリバティブ負債
----
----
----
----
----
--77.00K
----
----
----
----
----
----
--6.00K
--1.31M
--1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-25.07%12.73M
-33.53%11.95M
-24.71%13.14M
-24.01%13.08M
1.28%16.99M
18.06%17.98M
15.60%17.45M
16.49%17.22M
38.69%16.78M
46.86%15.23M
51.84%15.10M
907.50%14.78M
736.01%12.10M
592.39%10.37M
524.56%9.94M
-2.78%1.47M
5.47%1.45M
26.52%1.50M
48.37%1.59M
69.17%1.51M
19.30%1.37M
5.62%1.18M
-20.34%1.07M
-34.60%892.00K
-30.47%1.15M
-42.07%1.12M
-27.15%1.35M
-35.45%1.36M
0.30%1.65M
23.17%1.94M
6.08%1.85M
1.83%2.11M
55.13%1.65M
49.05%1.57M
66.48%1.74M
99.90%2.08M
-13.58%1.06M
-13.46%1.05M
-11.12%1.05M
9.84%1.04M
13.47%1.23M
27.01%1.22M
31.18%1.18M
16.38%945.00K
39.87%1.08M
29.42%959.00K
27.20%898.00K
18.37%812.00K
16.02%775.00K
19.71%741.00K
25.18%706.00K
--686.00K
--668.00K
--619.00K
--564.00K
固定負債合計
-25.59%12.99M
-52.07%12.27M
-41.37%13.50M
-40.91%13.50M
-41.57%17.46M
-10.35%25.59M
-19.70%23.03M
-19.77%22.84M
17.46%29.88M
72.38%28.55M
87.32%28.68M
1816.02%28.47M
1600.53%25.44M
950.76%16.56M
799.65%15.31M
-6.36%1.49M
1.98%1.50M
21.60%1.58M
41.83%1.70M
53.48%1.59M
12.16%1.47M
0.15%1.30M
-21.82%1.20M
-25.56%1.03M
-22.14%1.31M
-55.36%1.29M
-45.45%1.54M
-54.79%1.39M
-78.05%1.68M
-61.71%2.90M
61.35%2.81M
47.91%3.07M
618.11%7.66M
517.03%7.57M
65.94%1.74M
99.14%2.08M
-40.15%1.07M
-43.53%1.23M
-87.16%1.05M
-86.92%1.04M
-82.52%1.78M
-77.54%2.17M
-35.10%8.19M
-24.44%7.97M
19.59%10.19M
-15.69%9.68M
10.20%12.62M
-7.89%10.55M
-11.73%8.52M
63.02%11.47M
394.09%11.45M
--11.46M
--9.65M
--7.04M
--2.32M
負債合計
-24.29%21.46M
-35.93%23.03M
-33.56%22.28M
-23.81%25.85M
-32.49%28.34M
-6.54%35.95M
-11.49%33.53M
-15.12%33.92M
8.56%41.98M
17.73%38.47M
31.23%37.88M
845.27%39.97M
1224.87%38.67M
938.86%32.67M
838.15%28.87M
11.38%4.23M
-5.60%2.92M
50.33%3.15M
24.12%3.08M
68.19%3.80M
16.72%3.09M
-19.60%2.09M
-12.77%2.48M
-26.22%2.26M
-23.11%2.65M
-34.49%2.60M
-18.03%2.84M
-34.27%3.06M
-71.56%3.44M
-68.39%3.97M
-73.91%3.47M
-64.22%4.65M
-19.64%12.12M
-18.34%12.57M
-16.48%13.29M
-26.32%13.01M
-13.26%15.08M
-13.44%15.39M
-10.08%15.91M
9.48%17.66M
8.41%17.38M
16.90%17.78M
-9.09%17.69M
-9.11%16.13M
4.55%16.03M
-38.71%15.21M
-23.17%19.46M
-28.19%17.74M
-37.33%15.34M
14.75%24.81M
16.83%25.33M
--24.71M
--24.47M
--21.62M
--21.68M
株主資本
普通株主資本
6.25%235.47M
6.18%235.05M
7.40%234.59M
1.41%221.74M
1.43%221.63M
1.60%221.37M
0.41%218.41M
0.79%218.66M
0.92%218.50M
0.86%217.88M
0.97%217.52M
45.28%216.94M
45.23%216.52M
45.02%216.03M
44.72%215.42M
4.65%149.32M
8.14%149.08M
8.55%148.97M
8.52%148.85M
4.23%142.69M
0.72%137.86M
0.26%137.23M
0.23%137.17M
0.03%136.89M
0.04%136.88M
-1.03%136.87M
-0.57%136.86M
0.07%136.85M
6.97%136.84M
8.18%138.31M
7.75%137.64M
7.14%136.75M
0.38%127.92M
0.47%127.85M
0.42%127.74M
1.96%127.64M
2.26%127.44M
2.22%127.24M
2.28%127.21M
0.74%125.18M
0.50%124.63M
0.49%124.48M
0.45%124.38M
0.38%124.26M
0.38%124.00M
0.33%123.88M
0.33%123.82M
0.35%123.79M
0.39%123.53M
0.39%123.47M
0.40%123.41M
--123.36M
--123.05M
--122.98M
--122.92M
優先株主資本
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-100.00%0.00
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
199900.00%2.00M
199900.00%2.00M
199900.00%2.00M
199900.00%2.00M
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
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利益剰余金
-13.20%-210.43M
-12.76%-207.09M
-10.66%-201.03M
-14.98%-197.92M
-22.03%-185.89M
-27.94%-183.65M
-29.37%-181.67M
-24.21%-172.13M
-11.84%-152.33M
-2.73%-143.54M
-0.83%-140.43M
-1.99%-138.59M
-1.33%-136.20M
-3.90%-139.73M
-3.72%-139.27M
-1.32%-135.89M
-0.79%-134.41M
-2.17%-134.49M
-4.92%-134.28M
-5.04%-134.12M
-4.69%-133.35M
-3.57%-131.64M
-0.69%-127.98M
-0.43%-127.68M
-0.27%-127.38M
0.32%-127.09M
-1.34%-127.11M
-1.55%-127.13M
-1.95%-127.04M
-2.64%-127.51M
-0.69%-125.43M
-1.10%-125.19M
0.14%-124.61M
0.24%-124.23M
-3.54%-124.56M
-12.87%-123.83M
-77.15%-124.79M
-166.12%-124.52M
-196.97%-120.31M
-552.66%-109.70M
-386.65%-70.44M
-224.67%-46.79M
-180.01%-40.51M
-14.21%-16.81M
-7.24%-14.47M
-13.80%-14.41M
-9.30%-14.47M
-100.55%-14.72M
-2387.80%-13.50M
-599.37%-12.66M
-475.52%-13.24M
---7.34M
--590.00K
--2.54M
--3.52M
資本準備金
6.22%235.12M
6.16%234.71M
7.37%234.25M
1.40%221.46M
1.42%221.35M
1.59%221.09M
0.41%218.16M
0.79%218.40M
0.91%218.25M
0.86%217.63M
0.97%217.26M
45.16%216.69M
45.11%216.27M
44.90%215.78M
44.60%215.17M
4.64%149.28M
8.12%149.04M
8.53%148.92M
8.49%148.81M
4.22%142.65M
0.80%137.85M
0.35%137.22M
0.31%137.16M
0.12%136.88M
0.04%136.75M
-1.04%136.74M
-0.57%136.73M
0.06%136.71M
6.91%136.70M
8.13%138.17M
7.70%137.51M
7.10%136.63M
0.37%127.86M
0.46%127.79M
0.59%127.68M
2.14%127.58M
2.45%127.39M
2.41%127.20M
2.29%126.93M
0.74%124.90M
0.50%124.34M
0.49%124.20M
0.45%124.09M
0.38%123.98M
0.38%123.72M
0.33%123.60M
0.33%123.54M
0.35%123.51M
0.39%123.25M
0.39%123.19M
0.40%123.13M
--123.08M
--122.77M
--122.71M
--122.64M
その他の包括利益
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100.00%0.00
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-600.71%-981.00K
-1541.82%-903.00K
-158.31%-537.00K
-140.88%-379.00K
---140.00K
---55.00K
1609.84%921.00K
1917.65%927.00K
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-32.61%-61.00K
-24.39%-51.00K
-51.35%-56.00K
-366.67%-56.00K
-557.14%-46.00K
-4200.00%-41.00K
-159.68%-37.00K
-111.88%-12.00K
-108.64%-7.00K
-99.29%1.00K
-35.42%62.00K
--101.00K
--81.00K
--141.00K
--96.00K
純資産合計
-29.93%25.04M
-25.89%27.96M
-8.67%33.56M
-48.80%23.82M
-46.00%35.73M
-49.25%37.73M
-52.34%36.74M
-40.63%46.52M
-17.62%66.17M
-2.57%74.34M
1.23%77.09M
483.21%78.35M
447.22%80.32M
426.89%76.30M
422.55%76.15M
56.82%13.44M
125.33%14.68M
90.60%14.48M
30.29%14.57M
-23.58%8.57M
-43.40%6.51M
-35.50%7.60M
-4.78%11.19M
-4.34%11.21M
-2.45%11.51M
9.07%11.78M
4.60%11.75M
9.91%11.72M
324.66%11.80M
233.23%10.80M
269.65%11.23M
183.71%10.66M
-22.36%2.78M
-11.18%3.24M
-56.02%3.04M
-75.72%3.76M
-93.39%3.58M
-95.30%3.65M
-91.76%6.91M
-85.59%15.47M
-50.56%54.12M
-29.05%77.64M
-23.33%83.81M
-1.52%107.39M
-0.49%109.48M
-1.24%109.43M
-0.83%109.31M
-6.08%109.06M
-11.07%110.02M
-11.82%110.80M
-12.89%110.23M
--116.12M
--123.72M
--125.66M
--126.54M
通貨単位
USD
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USD
USD
USD
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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。
