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Village Farms International Inc

VFF

3.820USD

+0.070+1.87%

終値 11/25, 16:00（ET）15分遅れの株価

439.19M時価総額

20.54直近12ヶ月PER



Village Farms International Inc

3.820

+0.070+1.87%

概要企業名金融分析

概要

企業名

金融

分析

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

Village Farms International 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{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

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

187.71%82.56M

102.27%59.99M

-43.32%15.13M

-18.69%24.63M

-19.13%28.70M

11.25%29.66M

-10.70%26.68M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

-77.06%18.16M

-77.03%26.19M

-73.71%34.62M

146.84%53.42M

44.88%79.20M

1091.77%114.03M

871.35%131.70M

80.50%21.64M

712.76%54.67M

-18.26%9.57M

119.10%13.56M

--11.99M

--6.73M

--11.71M

--6.19M

-16.94%4.29M

-10.40%5.38M

-10.83%3.87M

8.39%5.37M

0.23%5.16M

96.14%6.00M

-1.94%4.34M

-21.78%4.96M

-28.91%5.15M

-62.13%3.06M

-30.31%4.42M

-66.05%6.34M

-65.36%7.24M

262.82%8.08M

134.14%6.35M

566.48%18.67M

1495.57%20.90M

67.82%2.23M

224.40%2.71M

--2.80M

--1.31M

--1.33M

--836.00K

- 現金および現金同等物

187.71%82.56M

102.27%59.99M

-43.32%15.13M

-18.69%24.63M

-19.13%28.70M

11.25%29.66M

-10.70%26.68M

81.64%30.29M

95.34%35.48M

1.79%26.66M

-13.69%29.88M

-68.78%16.68M

-77.06%18.16M

-77.03%26.19M

-73.71%34.62M

146.84%53.42M

44.88%79.20M

1091.77%114.03M

871.35%131.70M

80.50%21.64M

712.76%54.67M

-18.26%9.57M

119.10%13.56M

--11.99M

--6.73M

--11.71M

--6.19M

-16.94%4.29M

-10.40%5.38M

-10.83%3.87M

8.39%5.37M

0.23%5.16M

96.14%6.00M

-1.94%4.34M

-21.78%4.96M

-28.91%5.15M

-62.13%3.06M

-30.31%4.42M

-66.05%6.34M

-65.36%7.24M

262.82%8.08M

134.14%6.35M

566.48%18.67M

1495.57%20.90M

67.82%2.23M

224.40%2.71M

--2.80M

--1.31M

--1.33M

--836.00K

売上債権

-6.45%31.93M

-31.53%28.05M

-10.14%34.99M

10.17%33.99M

18.20%34.13M

-1.88%40.97M

28.10%38.94M

-11.25%30.86M

-17.24%28.88M

5.82%41.75M

-29.75%30.40M

-7.06%34.77M

-0.77%34.89M

-6.24%39.46M

28.54%43.28M

59.96%37.41M

203.77%35.16M

174.28%42.08M

235.55%33.67M

132.64%23.39M

13.09%11.57M

4.78%15.34M

-0.22%10.03M

--10.05M

--10.23M

--14.64M

--10.06M

7.50%13.24M

13.07%16.01M

-3.12%10.18M

11.78%10.70M

16.13%12.31M

6.82%14.16M

14.74%10.50M

-5.32%9.57M

4.16%10.60M

-2.36%13.26M

10.30%9.15M

35.30%10.11M

-4.78%10.18M

-8.87%13.58M

-35.00%8.30M

-11.41%7.47M

-54.22%10.69M

-46.17%14.90M

44.53%12.77M

--8.43M

--23.35M

--27.68M

--8.83M

-受取手形および売掛金

-5.53%31.35M

-30.22%27.83M

-9.97%34.95M

10.16%33.66M

16.27%33.19M

35.13%39.88M

44.89%38.83M

10.90%30.56M

-13.26%28.54M

-20.50%29.51M

-25.27%26.80M

-19.80%27.56M

-3.74%32.91M

-10.13%37.12M

7.13%35.86M

47.96%34.36M

225.61%34.18M

196.89%41.30M

248.57%33.47M

158.11%23.22M

5.30%10.50M

0.64%13.91M

-1.91%9.60M

--9.00M

--9.97M

--13.82M

--9.79M

4.63%12.49M

16.38%15.38M

-5.34%9.72M

11.41%10.19M

17.04%11.94M

5.13%13.21M

21.81%10.27M

-0.26%9.14M

11.67%10.20M

-2.81%12.57M

5.94%8.43M

28.96%9.17M

-9.32%9.13M

-10.26%12.93M

-8.60%7.96M

-3.63%7.11M

-1.76%10.07M

9.45%14.41M

3.47%8.71M

--7.38M

--10.25M

--13.17M

--8.41M

-その他債権

-38.21%579.00K

-79.30%225.00K

-66.96%38.00K

11.22%327.00K

182.23%937.00K

-89.65%1.09M

-56.60%115.00K

-4.85%294.00K

-35.78%332.00K

1975.89%10.50M

-93.01%265.00K

-49.84%309.00K

-45.98%517.00K

-33.07%506.00K

1993.37%3.79M

324.83%616.00K

50.24%957.00K

28.35%756.00K

-9.95%181.00K

-57.60%145.00K

140.38%637.00K

-28.08%589.00K

-24.72%201.00K

--342.00K

--265.00K

--819.00K

--267.00K

98.41%750.00K

-62.24%358.00K

-11.16%207.00K

-38.12%263.00K

-6.90%378.00K

37.59%948.00K

-67.77%233.00K

-54.74%425.00K

-59.92%406.00K

13.14%689.00K

137.05%723.00K

188.92%939.00K

170.13%1.01M

152.70%609.00K

-91.87%305.00K

-41.12%325.00K

-97.14%375.00K

-98.34%241.00K

795.70%3.75M

--552.00K

--13.11M

--14.51M

--419.00K

棚卸資産

-43.02%34.20M

-33.12%39.48M

-30.49%51.46M

-32.29%53.14M

-22.11%60.02M

-19.94%59.03M

-1.34%74.03M

11.18%78.47M

4.03%77.06M

-3.73%73.73M

-5.75%75.03M

2.77%70.58M

37.34%74.07M

57.57%76.59M

69.92%79.61M

47.38%68.68M

252.49%53.93M

270.40%48.61M

201.37%46.85M

192.74%46.60M

-20.94%15.30M

-38.34%13.12M

-41.99%15.55M

--15.92M

--19.35M

--21.28M

--26.80M

-0.77%19.42M

13.20%21.39M

15.74%24.71M

6.06%20.55M

15.15%19.57M

4.59%18.90M

4.48%21.35M

1.35%19.38M

-2.05%16.99M

2.05%18.07M

-2.62%20.44M

33.14%19.12M

28.32%17.35M

8.84%17.70M

2.95%20.99M

-14.14%14.36M

-4.54%13.52M

39.01%16.27M

-9.17%20.39M

--16.73M

--14.16M

--11.70M

--22.44M

前払費用

-43.83%2.93M

-2.74%4.55M

-46.78%3.30M

-40.43%4.26M

-22.66%5.22M

-51.08%4.68M

5.09%6.20M

19.99%7.15M

-39.12%6.75M

-4.04%9.56M

-44.69%5.90M

-41.63%5.96M

14.16%11.08M

22.63%9.97M

36.59%10.66M

66.14%10.21M

939.40%9.71M

615.40%8.13M

595.10%7.81M

388.09%6.14M

-50.63%934.00K

-30.01%1.14M

9.03%1.12M

--1.26M

--1.89M

--1.62M

--1.03M

-24.33%1.22M

4.49%1.40M

20.51%993.00K

126.85%676.00K

271.13%1.61M

122.87%1.33M

43.80%824.00K

30.13%298.00K

-7.48%433.00K

-8.97%599.00K

17.42%573.00K

36.31%229.00K

-19.17%468.00K

5.11%658.00K

-47.64%488.00K

-31.71%168.00K

-41.57%579.00K

-33.33%626.00K

-10.30%932.00K

--246.00K

--991.00K

--939.00K

--1.04M

その他流動資産

--5.00M

----

-100.00%0.00

0.00%5.00M

-26.58%5.00M

-4.76%5.00M

-4.78%5.00M

-25.63%6.81M

66.46%6.81M

29.98%5.25M

-52.06%5.25M

-14.11%9.16M

-60.04%4.09M

-73.80%4.04M

2.47%10.95M

0.56%10.66M

-8.78%10.24M

--15.42M

--10.69M

--10.60M

--11.22M

----

---3.01M

---4.13M

---4.50M

流動資産合計

22.30%156.63M

2.41%137.57M

-30.48%104.87M

-23.56%116.02M

-16.39%128.07M

-14.28%134.33M

3.17%150.85M

14.13%151.77M

6.95%153.16M

-1.45%156.71M

-16.44%146.22M

-23.99%132.98M

-21.85%143.21M

-28.37%159.01M

-21.92%174.98M

71.85%174.96M

96.14%183.25M

345.51%222.00M

343.80%224.11M

86.34%101.81M

91.08%93.43M

-16.75%49.83M

-8.68%50.50M

--54.64M

--48.90M

--59.86M

--55.30M

-1.27%38.16M

9.36%44.18M

7.38%39.75M

9.05%37.30M

16.49%38.65M

15.47%40.40M

7.02%37.02M

-4.44%34.20M

-5.85%33.18M

-12.58%34.98M

-4.25%34.59M

-11.98%35.80M

-22.88%35.24M

17.64%40.02M

-1.83%36.12M

44.18%40.67M

24.13%45.69M

-10.29%34.02M

26.61%36.80M

--28.21M

--36.81M

--37.92M

--29.06M

固定資産

純固定資産

-13.17%183.43M

-11.55%185.56M

-6.54%199.03M

-8.33%200.03M

-1.87%211.25M

-4.79%209.78M

-0.72%212.96M

0.63%218.21M

-0.91%215.27M

-2.17%220.34M

-5.84%214.51M

-2.90%216.83M

6.34%217.25M

12.89%225.23M

16.15%227.81M

17.01%223.31M

220.33%204.29M

207.47%199.50M

194.60%196.13M

185.96%190.85M

-5.92%63.77M

-5.58%64.89M

-4.75%66.58M

--66.74M

--67.79M

--68.72M

--69.90M

-7.77%83.09M

-8.04%84.51M

1.64%94.64M

1.96%96.14M

-6.32%90.09M

-6.19%91.90M

-6.47%93.11M

-7.04%94.28M

-6.21%96.17M

-1.19%97.96M

-0.07%99.54M

4.88%101.43M

7.60%102.54M

2.52%99.14M

1.66%99.61M

-2.68%96.71M

-4.85%95.30M

-3.36%96.70M

-3.78%97.99M

--99.37M

--100.15M

--100.06M

--101.84M

-固定資産

--287.21M

-2.20%340.38M

-3.51%338.14M

----

3.69%348.04M

4.77%350.44M

3.61%343.28M

2.46%345.56M

-0.52%335.67M

1.47%334.49M

8.07%331.32M

13.23%337.26M

15.84%337.40M

16.55%329.65M

106.62%306.57M

101.38%297.86M

96.78%291.26M

--282.84M

--148.38M

--147.91M

--148.01M

----

8.62%153.70M

10.50%152.81M

6.29%147.56M

--146.21M

--141.50M

0.79%138.29M

-0.40%138.82M

----

--137.20M

--139.38M

--144.19M

-減価償却累計額

--103.78M

--101.65M

4.65%141.35M

4.45%138.11M

----

11.49%135.07M

12.39%132.23M

12.22%128.02M

11.78%125.22M

10.55%121.16M

10.65%117.66M

11.53%114.08M

13.90%112.03M

15.21%109.59M

15.59%106.33M

20.90%102.28M

18.47%98.36M

16.81%95.13M

--91.99M

--84.60M

--83.02M

--81.43M

----

16.70%52.27M

16.93%50.27M

14.96%48.42M

--46.59M

--44.79M

16.03%42.99M

7.12%42.12M

----

--37.05M

--39.32M

--42.35M

のれんおよびその他無形資産

-6.95%67.45M

-3.88%69.52M

-22.02%66.84M

-23.55%67.42M

-28.28%72.49M

-30.30%72.33M

-16.85%85.72M

-14.69%88.19M

-12.75%101.07M

-8.65%103.77M

-29.44%103.09M

-28.17%103.38M

5.13%115.84M

170.42%113.60M

250.96%146.11M

248.17%143.93M

--110.19M

--42.01M

--41.63M

--41.34M

----

-100.00%0.00

-10.14%913.00K

-9.88%939.00K

-9.64%965.00K

-9.41%991.00K

-9.29%1.02M

-9.08%1.04M

-8.87%1.07M

--1.09M

--1.12M

--1.15M

--1.17M

長期借入金

----

-100.00%0.00

-8.15%3.26M

-68.40%3.38M

-69.15%3.34M

-68.73%3.42M

-67.37%3.54M

16.93%10.71M

93.31%10.84M

391.51%10.95M

--10.87M

--9.16M

--5.61M

--2.23M

----

-3.38%314.00K

-3.66%316.00K

-5.90%319.00K

--322.00K

--325.00K

-8.38%328.00K

-6.87%339.00K

----

--358.00K

--364.00K

--370.00K

その他固定資産

35.72%4.60M

-22.98%4.81M

-40.68%3.71M

0.63%3.18M

-44.38%3.39M

1.18%6.25M

-37.74%6.25M

-68.30%3.16M

-81.48%6.09M

-82.02%6.18M

-59.49%10.03M

-48.43%9.98M

71.08%32.88M

87.68%34.35M

59.38%24.77M

26.77%19.35M

66.85%19.22M

71.61%18.30M

55.88%15.54M

55.21%15.26M

48.19%11.52M

100.45%10.66M

293.29%9.97M

--9.83M

--7.77M

--5.32M

--2.54M

19.22%1.79M

5.56%1.63M

4.34%1.59M

0.66%1.53M

1.55%1.50M

1.71%1.55M

2.98%1.52M

12.67%1.52M

13.14%1.48M

16.74%1.52M

19.60%1.48M

11.39%1.35M

-30.22%1.31M

-30.30%1.30M

-38.83%1.23M

-17.10%1.21M

-32.23%1.88M

-0.21%1.87M

11.79%2.02M

--1.46M

--2.77M

--1.87M

--1.81M

固定資産合計

--261.76M

--266.17M

-11.49%272.23M

-12.47%273.29M

----

-6.72%307.59M

-6.04%312.22M

-11.83%324.54M

-11.43%332.39M

-17.73%329.75M

-15.22%332.30M

8.45%368.08M

41.41%375.28M

55.08%400.80M

55.40%391.95M

125.68%339.42M

79.18%265.38M

80.61%258.45M

95.87%252.22M

21.01%150.40M

28.29%148.11M

39.80%143.10M

--128.77M

--124.28M

--115.45M

--102.36M

10.42%101.14M

9.82%102.62M

1.69%96.22M

1.94%97.67M

-6.20%91.60M

-6.07%93.44M

-6.33%94.63M

-7.07%95.81M

-7.07%97.65M

-2.18%99.48M

-1.09%101.02M

3.89%103.09M

6.66%105.08M

1.75%101.70M

1.05%102.14M

-2.64%99.24M

-5.63%98.52M

-3.37%99.95M

-3.91%101.08M

--101.93M

--104.40M

--103.44M

--105.19M

総資産

0.13%418.38M

-5.08%403.74M

-17.74%377.10M

-16.10%389.31M

-12.53%417.85M

-13.03%425.35M

-3.68%458.44M

-0.28%463.99M

-6.57%477.70M

-8.46%489.10M

-17.34%475.96M

-17.93%465.29M

-2.18%511.29M

9.62%534.29M

19.32%575.78M

60.13%566.91M

114.36%522.67M

146.23%487.38M

149.26%482.57M

93.03%354.03M

40.80%243.83M

12.91%197.94M

22.80%193.60M

--183.41M

--173.18M

--175.31M

--157.66M

6.95%139.30M

9.68%146.80M

3.29%135.97M

3.81%134.97M

-0.45%130.24M

-0.47%133.84M

-2.92%131.64M

-6.39%130.01M

-6.76%130.83M

-5.12%134.47M

-1.92%135.61M

-0.73%138.89M

-2.70%140.31M

5.78%141.72M

0.28%138.26M

7.51%139.91M

-0.00%144.21M

-7.92%133.97M

-0.63%137.87M

--130.13M

--144.22M

--145.50M

--138.75M

負債

流動負債

-その他未払金

346.52%7.56M

-54.56%1.06M

-46.27%1.38M

-51.50%1.32M

-33.02%1.69M

39.11%2.34M

47.69%2.56M

87.24%2.73M

14.23%2.53M

6.60%1.68M

11.94%1.73M

3.18%1.46M

-12.28%2.21M

-66.84%1.58M

-35.70%1.55M

-13.89%1.41M

--2.52M

--4.75M

--2.41M

--1.64M

----

未払費用

-18.84%22.21M

-23.33%23.54M

-31.94%23.84M

-33.01%21.71M

-13.79%27.36M

-10.78%30.71M

15.68%35.02M

21.27%32.40M

2.10%31.74M

3.46%34.42M

13.73%30.28M

32.50%26.72M

16.01%31.09M

15.43%33.27M

26.31%26.62M

-10.13%20.16M

301.41%26.80M

309.52%28.82M

525.99%21.08M

643.72%22.44M

21.91%6.68M

19.55%7.04M

-2.55%3.37M

--3.02M

--5.48M

--5.89M

--3.46M

14.43%5.97M

26.22%6.22M

-6.70%3.42M

36.71%3.59M

9.00%5.22M

33.63%4.93M

1.21%3.67M

-28.16%2.62M

6.02%4.79M

-1.89%3.69M

-3.28%3.63M

13.21%3.65M

21.96%4.51M

5.65%3.76M

6.23%3.75M

23.61%3.23M

-16.75%3.70M

-24.96%3.56M

12.17%3.53M

--2.61M

--4.45M

--4.74M

--3.15M

短期借入金およびリース負債

-61.73%4.84M

-37.74%7.90M

-23.68%9.82M

-7.55%12.14M

-4.78%12.65M

-5.16%12.68M

-4.72%12.87M

-31.40%13.13M

-30.31%13.28M

-21.13%13.37M

-34.01%13.50M

-0.16%19.14M

84.31%19.06M

55.49%16.95M

95.74%20.46M

-30.29%19.18M

94.11%10.34M

69.92%10.90M

40.68%10.46M

401.59%27.51M

-28.90%5.33M

-24.58%6.42M

-12.85%7.43M

--5.48M

--7.49M

--8.51M

--8.53M

1.54%6.41M

47.55%9.32M

27.94%8.30M

-24.73%3.32M

42.86%6.31M

42.47%6.32M

-18.13%6.49M

-0.63%4.42M

-17.98%4.42M

-45.86%4.44M

52.63%7.93M

5.99%4.44M

28.53%5.39M

95.44%8.19M

-27.82%5.19M

22.03%4.19M

-51.64%4.19M

-59.50%4.19M

0.07%7.20M

--3.44M

--8.67M

--10.35M

--7.19M

-短期借入金

-100.00%0.00

25.00%5.00M

0.00%4.00M

-46.87%4.00M

-47.71%4.00M

-41.96%4.00M

-59.51%4.00M

-2.98%7.53M

--7.65M

--6.89M

--9.88M

288.00%7.76M

-100.00%0.00

0.00%2.00M

-25.00%3.00M

-20.00%4.00M

--2.00M

--4.00M

--5.00M

0.00%3.00M

100.00%6.00M

66.67%5.00M

----

--3.00M

-14.29%3.00M

----

250.00%3.50M

----

--1.00M

--4.00M

-66.97%1.00M

----

5.21%3.03M

----

--5.25M

--6.04M

--2.88M

-短期リース負債

----

--1.11M

----

--1.97M

--1.96M

----

-62.50%15.00K

-48.78%21.00K

-55.74%27.00K

-51.43%34.00K

-42.03%40.00K

-48.10%41.00K

--61.00K

--70.00K

--69.00K

--79.00K

92.11%73.00K

-15.56%38.00K

-14.29%24.00K

17.86%33.00K

40.74%38.00K

66.67%45.00K

3.70%28.00K

7.69%28.00K

3.85%27.00K

8.00%27.00K

4.00%26.00K

8.33%26.00K

4.17%25.00K

8.70%25.00K

--24.00K

--23.00K

----

その他流動負債

346.52%7.56M

-54.56%1.06M

-46.27%1.38M

-51.50%1.32M

-33.02%1.69M

39.11%2.34M

47.69%2.56M

87.24%2.73M

14.23%2.53M

6.60%1.68M

11.94%1.73M

3.18%1.46M

-12.28%2.21M

-66.84%1.58M

-35.70%1.55M

-13.89%1.41M

--2.52M

--4.75M

--2.41M

--1.64M

----

流動負債合計

-9.93%56.41M

-24.02%51.82M

-24.92%54.56M

-13.77%62.22M

-9.09%62.63M

-4.98%68.20M

10.21%72.67M

-0.08%72.16M

-12.57%68.89M

-11.23%71.78M

-10.29%65.94M

12.29%72.22M

33.50%78.79M

21.05%80.85M

25.24%73.51M

-11.02%64.31M

152.42%59.02M

166.70%66.79M

185.79%58.69M

228.11%72.28M

0.32%23.38M

1.71%25.04M

-15.43%20.54M

--22.03M

--23.31M

--24.62M

--24.28M

5.10%23.24M

25.16%28.66M

16.14%21.84M

18.50%19.62M

24.54%22.11M

21.21%22.90M

-4.40%18.80M

-18.50%16.56M

-13.60%17.76M

-9.36%18.89M

29.77%19.66M

31.94%20.32M

28.82%20.55M

34.63%20.84M

-28.28%15.15M

-4.77%15.40M

-30.51%15.95M

-38.99%15.48M

-9.31%21.13M

--16.17M

--22.96M

--25.38M

--23.30M

固定負債

長期借入金およびリース負債

-24.62%33.21M

-23.31%34.85M

-11.38%42.32M

-18.44%40.99M

-14.64%44.06M

-14.94%45.45M

-4.19%47.75M

-2.61%50.26M

-2.74%51.62M

-1.06%53.43M

-11.18%49.84M

-9.67%51.61M

-11.21%53.07M

-5.03%54.00M

-3.95%56.12M

0.64%57.13M

97.52%59.77M

82.85%56.87M

80.34%58.42M

79.33%56.77M

-6.90%30.26M

-7.95%31.10M

-6.17%32.40M

--31.66M

--32.50M

--33.78M

--34.53M

-7.38%39.68M

-7.49%40.37M

-7.42%41.14M

-5.62%41.93M

-5.91%42.84M

-6.63%43.64M

-6.93%44.44M

-9.23%44.43M

-9.12%45.53M

-4.01%46.74M

-3.93%47.75M

-3.44%48.95M

-4.47%50.10M

-8.96%48.69M

-7.72%49.70M

-7.66%50.69M

-14.33%52.44M

-23.92%53.48M

-22.91%53.86M

--54.90M

--61.22M

--70.30M

--69.86M

-長期借入金

-14.02%29.75M

-12.68%31.21M

-7.61%34.38M

-16.71%32.42M

-13.08%34.60M

-14.13%35.74M

-12.48%37.22M

-11.17%38.92M

-11.24%39.81M

-12.61%41.62M

-14.52%42.53M

-13.09%43.82M

-14.93%44.85M

-12.75%47.62M

-10.95%49.75M

-6.48%50.42M

89.70%52.72M

92.51%54.58M

98.41%55.87M

86.13%53.91M

-6.68%27.79M

-7.48%28.35M

-10.46%28.16M

--28.97M

--29.78M

--30.64M

--31.45M

-7.38%39.68M

-7.49%40.37M

-7.42%41.14M

-5.62%41.93M

-5.91%42.84M

-6.63%43.64M

-6.93%44.44M

-9.23%44.43M

-9.12%45.53M

-4.01%46.74M

-3.93%47.75M

-3.44%48.95M

-4.47%50.10M

-8.96%48.69M

-7.72%49.70M

-7.66%50.69M

-14.33%52.44M

-23.92%53.48M

-22.91%53.86M

--54.90M

--61.22M

--70.30M

--69.86M

-長期リース負債

-63.41%3.46M

-62.43%3.65M

-24.70%7.93M

-24.37%8.57M

-19.92%9.45M

-17.81%9.71M

44.03%10.53M

45.60%11.34M

43.67%11.80M

85.12%11.82M

14.89%7.31M

16.00%7.79M

16.64%8.22M

179.47%6.38M

149.26%6.37M

135.06%6.71M

185.76%7.04M

-16.82%2.28M

-39.74%2.55M

6.13%2.85M

-9.24%2.46M

-12.55%2.75M

37.60%4.24M

--2.69M

--2.72M

--3.14M

--3.08M

----

デリバティブ負債

----

--0.00

その他固定負債

43.74%3.24M

47.44%3.08M

49.76%3.06M

15.46%2.20M

20.60%2.25M

8.30%2.09M

11.69%2.04M

10.97%1.90M

16.81%1.87M

16.65%1.93M

-11.85%1.83M

-13.13%1.71M

-15.97%1.60M

-12.82%1.65M

17.35%2.08M

20.82%1.97M

32.50%1.90M

43.34%1.90M

60.38%1.77M

20.34%1.63M

16.26%1.44M

9.71%1.32M

-2.73%1.10M

--1.36M

--1.24M

--1.21M

--1.13M

25.94%1.14M

15.43%1.08M

14.99%1.03M

5.76%954.00K

7.35%906.00K

4.60%933.00K

5.55%894.00K

10.40%902.00K

8.48%844.00K

15.84%892.00K

19.13%847.00K

19.44%817.00K

25.89%778.00K

37.25%770.00K

30.70%711.00K

39.59%684.00K

45.41%618.00K

53.28%561.00K

88.24%544.00K

--490.00K

--425.00K

--366.00K

--289.00K

固定負債合計

--66.61M

--67.59M

-16.60%74.21M

-20.18%73.08M

----

25.79%88.97M

25.29%91.56M

-1.13%72.48M

2.26%74.50M

-10.97%70.73M

-6.02%73.08M

-9.13%73.31M

-5.46%72.85M

3.19%79.45M

1.69%77.76M

137.85%80.67M

125.53%77.06M

121.95%76.99M

118.98%76.47M

-12.50%33.92M

-13.57%34.17M

-15.60%34.69M

--34.92M

--38.77M

--39.53M

--41.10M

-4.65%45.15M

-2.17%47.71M

-6.19%46.89M

-5.08%47.96M

-10.05%47.36M

-10.84%48.77M

-10.77%49.98M

-12.25%50.52M

-13.74%52.65M

-9.47%54.69M

-10.06%56.01M

-9.20%57.57M

-7.34%61.04M

-5.45%60.41M

-2.14%62.27M

-0.17%63.41M

6.87%65.88M

-9.59%63.89M

-13.78%63.64M

--63.51M

--61.64M

--70.67M

--73.81M

負債合計

-7.43%123.02M

-14.29%119.41M

-20.34%128.77M

-17.36%135.30M

-5.99%132.89M

-4.76%139.31M

18.28%161.65M

12.68%163.72M

-7.06%141.36M

-4.83%146.27M

-10.65%136.67M

2.27%145.29M

8.88%152.10M

6.85%153.70M

12.73%152.95M

-4.49%142.07M

143.80%139.69M

142.95%143.85M

145.69%135.68M

161.20%148.75M

-7.69%57.30M

-7.70%59.21M

-15.54%55.22M

--56.95M

--62.07M

--64.15M

--65.38M

-1.55%68.40M

6.56%76.37M

-0.08%68.72M

0.74%67.58M

-1.33%69.47M

-2.61%71.67M

-9.11%68.78M

-13.88%67.08M

-13.71%70.41M

-9.44%73.59M

-2.26%75.68M

-1.16%77.89M

-0.29%81.59M

2.37%81.25M

-8.66%77.43M

-1.10%78.81M

-3.28%81.83M

-17.36%79.37M

-12.71%84.77M

--79.68M

--84.60M

--96.05M

--97.11M

株主資本

普通株主資本

1.22%422.78M

0.26%418.23M

1.30%418.10M

1.36%417.95M

1.29%417.69M

1.34%417.12M

0.43%412.74M

6.88%412.33M

8.81%412.35M

9.12%411.61M

9.28%410.95M

2.90%385.80M

7.71%378.95M

21.97%377.20M

21.14%376.07M

129.78%374.93M

122.38%351.81M

178.71%309.25M

180.85%310.44M

58.90%163.17M

97.33%158.20M

39.51%110.96M

71.64%110.54M

--102.68M

--80.17M

--79.54M

--64.40M

3.07%27.08M

2.94%26.99M

0.93%26.39M

0.94%26.35M

1.02%26.27M

0.95%26.22M

0.82%26.14M

0.89%26.10M

0.77%26.01M

0.91%25.97M

1.08%25.93M

1.06%25.87M

0.98%25.81M

0.82%25.74M

0.66%25.65M

0.63%25.60M

0.76%25.56M

0.96%25.53M

1.05%25.49M

--25.44M

--25.36M

--25.29M

--25.22M

利益剰余金

15.68%-115.00M

5.54%-125.22M

-39.17%-151.72M

-32.84%-145.02M

-62.98%-136.39M

-60.91%-132.57M

-34.58%-109.02M

-46.79%-109.17M

-234.22%-83.68M

-405.63%-82.38M

-499.78%-81.00M

-377.71%-74.37M

-201.35%-25.04M

-168.00%-16.29M

-28.85%20.26M

-25.32%26.78M

-14.34%24.70M

-15.40%23.96M

0.13%28.48M

47.87%35.86M

-8.25%28.84M

-11.79%28.32M

0.17%28.44M

--24.25M

--31.43M

--32.11M

--28.39M

13.95%39.88M

8.68%39.59M

-5.19%35.26M

-5.30%35.45M

0.14%35.00M

3.28%36.42M

8.08%37.19M

5.93%37.43M

5.84%34.95M

1.71%35.27M

-2.02%34.41M

-0.30%35.34M

-10.20%33.02M

19.50%34.67M

27.41%35.12M

42.02%35.45M

7.53%36.77M

20.36%29.01M

68.46%27.57M

--24.96M

--34.20M

--24.11M

--16.36M

資本準備金

5.10%31.89M

1.56%30.88M

18.19%30.75M

19.50%30.60M

18.35%30.34M

22.17%30.41M

7.36%26.02M

91.53%25.61M

106.92%25.64M

117.12%24.89M

134.51%24.23M

42.73%13.37M

64.29%12.39M

69.87%11.46M

10.48%10.33M

-46.47%9.37M

-55.36%7.54M

31.59%6.75M

91.66%9.35M

302.25%17.50M

357.90%16.89M

65.37%5.13M

90.03%4.88M

--4.35M

--3.69M

--3.10M

--2.57M

23.11%1.66M

24.79%1.61M

15.56%1.43M

16.29%1.39M

16.23%1.35M

15.17%1.29M

14.71%1.24M

17.24%1.20M

20.88%1.16M

26.24%1.12M

34.62%1.08M

36.32%1.02M

35.50%958.00K

30.78%888.00K

26.26%803.00K

27.38%749.00K

37.28%707.00K

56.09%679.00K

71.43%636.00K

--588.00K

--515.00K

--435.00K

--371.00K

その他の包括利益

-78.48%-12.41M

7.72%-8.67M

-140.46%-18.04M

-434.80%-18.93M

-198.58%-6.95M

-172.60%-9.39M

-186.99%-7.50M

-145.43%-3.54M

56.10%7.05M

-34.27%12.94M

-67.45%8.63M

-66.31%7.79M

-30.11%4.52M

90.51%19.68M

232.61%26.50M

269.77%23.13M

1352.52%6.46M

1988.85%10.33M

1423.26%7.97M

1416.84%6.25M

-2.38%-516.00K

-13.49%-547.00K

-16.22%-602.00K

---475.00K

---504.00K

---482.00K

---518.00K

891.57%3.94M

919.79%3.85M

1292.34%5.60M

1028.74%5.59M

6.21%-498.00K

-31.65%-470.00K

-14.63%-470.00K

-186.67%-602.00K

-420.59%-531.00K

-749.09%-357.00K

-845.45%-410.00K

-481.82%-210.00K

-285.45%-102.00K

0.00%55.00K

--55.00K

非支配株主持分

----

-100.00%0.00

-22.60%517.00K

-20.06%574.00K

-15.38%649.00K

-19.69%616.00K

--668.00K

--718.00K

--767.00K

----

純資産合計

7.66%295.37M

3.14%284.34M

-16.33%248.34M

-15.41%254.00M

-18.43%274.35M

-19.59%275.68M

-12.53%296.79M

-6.16%300.27M

-6.36%336.34M

-9.92%342.83M

-19.76%339.29M

-24.68%319.99M

-6.21%359.20M

10.79%380.59M

21.89%422.83M

106.95%424.84M

105.32%382.98M

147.63%343.54M

150.69%346.89M

62.33%205.28M

67.89%186.53M

24.80%138.73M

49.96%138.37M

--126.46M

--111.10M

--111.16M

--92.27M

16.67%70.90M

13.28%70.43M

6.98%67.25M

7.08%67.39M

0.58%60.77M

2.12%62.17M

4.89%62.87M

3.17%62.93M

2.89%60.42M

0.68%60.88M

-1.48%59.93M

-0.16%61.00M

-5.86%58.73M

10.75%60.47M

14.54%60.83M

21.11%61.10M

4.64%62.38M

10.42%54.60M

27.54%53.11M

--50.45M

--59.62M

--49.45M

--41.64M

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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