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Village Super Market Inc

VLGEA

41.590USD

+0.790+1.94%

終値 03/26, 16:00（ET）15分遅れの株価

568.95M時価総額

10.88直近12ヶ月PER



Village Super Market Inc

41.590

+0.790+1.94%

概要金融分析企業名

概要

金融

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

Village Super Market 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Village Super Market 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

FY2026Q2

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

19.54%160.10M

0.43%117.69M

-5.60%110.70M

1.24%115.36M

0.44%133.93M

-13.05%117.18M

-16.78%117.26M

-8.57%113.94M

7.11%133.35M

13.02%134.77M

4.51%140.91M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

15.92%134.83M

6.42%119.92M

9.70%125.90M

5.51%105.09M

4.15%116.31M

25.75%112.68M

52.21%114.76M

27.79%99.60M

10.44%111.68M

-13.95%89.60M

-30.53%75.40M

-12.26%77.94M

5.22%101.12M

30.30%104.13M

20.95%108.53M

19.09%88.83M

9.92%96.11M

-0.79%79.92M

7.98%89.74M

13.26%74.59M

-1.07%87.44M

0.47%80.55M

4.19%83.11M

17.29%65.86M

49.69%88.38M

36.87%80.18M

-15.82%79.77M

-18.93%56.15M

-23.67%59.04M

-20.19%58.58M

-8.66%94.76M

-20.81%69.26M

-29.40%77.35M

-29.04%73.39M

-2.66%103.74M

-14.25%87.46M

6.27%109.57M

13.56%103.44M

7.91%106.58M

14.19%102.00M

--103.10M

--91.08M

--98.77M

--89.32M

- 現金および現金同等物

19.54%160.10M

0.43%117.69M

-5.60%110.70M

1.24%115.36M

0.44%133.93M

-13.05%117.18M

-16.78%117.26M

-8.57%113.94M

7.11%133.35M

13.02%134.77M

4.51%140.91M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

15.92%134.83M

6.42%119.92M

9.70%125.90M

5.51%105.09M

4.15%116.31M

25.75%112.68M

52.21%114.76M

27.79%99.60M

10.44%111.68M

-13.95%89.60M

-30.53%75.40M

-12.26%77.94M

5.22%101.12M

30.30%104.13M

20.95%108.53M

19.09%88.83M

9.92%96.11M

-0.79%79.92M

7.98%89.74M

13.26%74.59M

-1.07%87.44M

0.47%80.55M

4.19%83.11M

17.29%65.86M

49.69%88.38M

36.87%80.18M

-15.82%79.77M

-18.93%56.15M

-23.67%59.04M

-20.19%58.58M

-8.66%94.76M

-20.81%69.26M

-29.40%77.35M

-29.04%73.39M

-2.66%103.74M

-14.25%87.46M

6.27%109.57M

13.56%103.44M

7.91%106.58M

14.19%102.00M

--103.10M

--91.08M

--98.77M

--89.32M

売上債権

5.12%6.24M

-0.21%21.95M

5.94%19.41M

-3.90%10.06M

-84.95%5.94M

-55.58%22.00M

-58.32%18.32M

-73.46%10.47M

533.08%39.47M

184.49%49.53M

5.91%43.95M

-5.24%39.46M

-85.00%6.23M

-64.77%17.41M

144.52%41.50M

161.39%41.64M

208.36%41.55M

87.03%49.42M

-29.30%16.97M

111.86%15.93M

154.51%13.47M

61.59%26.43M

100.86%24.00M

-23.05%7.52M

-82.56%5.29M

-59.74%16.35M

-66.78%11.95M

-71.67%9.77M

303.40%30.35M

135.36%40.62M

-1.48%35.98M

0.60%34.49M

-77.64%7.52M

-62.06%17.26M

176.94%36.52M

292.86%34.28M

397.43%33.65M

153.50%45.49M

-21.27%13.19M

-47.70%8.73M

29.92%6.76M

4.23%17.95M

29.60%16.75M

82.71%16.69M

-81.75%5.21M

-55.65%17.22M

-62.25%12.92M

10.38%9.13M

491.38%28.53M

163.23%38.82M

217.72%34.23M

11.93%8.27M

14.02%4.82M

19.11%14.75M

--10.77M

--7.39M

--4.23M

--12.38M

-貸付金

----

-100.00%0.00

----

--32.96M

--32.21M

9.98%31.48M

8.98%30.80M

-100.00%0.00

--28.63M

--28.26M

--27.95M

--27.64M

----

-100.00%0.00

--24.87M

--24.33M

8.29%23.95M

7.83%23.60M

-100.00%0.00

--22.12M

--21.88M

--21.67M

--21.46M

----

--0.00

--23.22M

--22.82M

--22.42M

----

-その他債権

5.49%6.13M

-9.38%19.60M

-11.97%14.14M

-0.78%9.95M

-0.75%5.81M

24.93%21.63M

28.89%16.07M

16.38%10.02M

15.98%5.86M

1.95%17.32M

1.85%12.47M

2.94%8.61M

2.81%5.05M

2.93%16.98M

3.20%12.24M

8.09%8.37M

11.74%4.91M

4.35%16.50M

5.86%11.86M

3.20%7.74M

-1.01%4.40M

-2.84%15.81M

-5.91%11.20M

-10.31%7.50M

-9.39%4.44M

-0.08%16.27M

-0.24%11.91M

0.00%8.36M

1.05%4.90M

-5.04%16.29M

-5.67%11.94M

-6.83%8.36M

-8.11%4.85M

-3.75%17.15M

-4.02%12.65M

2.84%8.97M

5.96%5.28M

2.51%17.82M

2.76%13.19M

-3.34%8.73M

-4.34%4.98M

0.98%17.38M

-0.71%12.83M

-1.14%9.03M

-1.92%5.21M

7.61%17.22M

9.42%12.92M

10.38%9.13M

10.05%5.31M

8.50%16.00M

9.62%11.81M

11.93%8.27M

14.02%4.82M

19.11%14.75M

--10.77M

--7.39M

--4.23M

--12.38M

棚卸資産

-9.45%45.18M

10.92%54.15M

10.02%51.42M

8.53%51.18M

9.17%49.90M

2.78%48.81M

5.00%46.74M

2.84%47.16M

-5.55%45.70M

-2.17%47.49M

0.74%44.52M

-1.23%45.86M

9.35%48.39M

5.48%48.55M

3.65%44.19M

3.24%46.43M

-6.07%44.25M

-1.87%46.02M

1.18%42.63M

37.90%44.97M

14.03%47.11M

15.27%46.90M

9.43%42.13M

-16.21%32.61M

4.22%41.31M

3.52%40.68M

-2.31%38.50M

-5.63%38.92M

-6.39%39.64M

-7.47%39.30M

-5.83%39.41M

-3.64%41.25M

-2.50%42.35M

-1.77%42.47M

-0.38%41.85M

-0.84%42.80M

0.12%43.43M

-7.68%43.23M

-8.22%42.01M

-5.23%43.17M

-6.20%43.38M

3.55%46.83M

2.41%45.77M

1.50%45.55M

2.89%46.25M

6.85%45.23M

7.66%44.69M

7.65%44.88M

6.87%44.95M

10.31%42.33M

2.26%41.52M

-0.93%41.69M

0.50%42.06M

-3.72%38.37M

--40.60M

--42.08M

--41.85M

--39.86M

その他流動資産

12.57%23.08M

8.13%19.12M

10.59%19.22M

5.12%18.42M

14.50%20.50M

0.01%17.68M

0.40%17.38M

3.33%17.52M

-4.05%17.91M

-2.44%17.68M

-0.76%17.31M

-0.68%16.96M

-9.02%18.66M

-17.18%18.13M

-14.47%17.45M

-13.77%17.08M

-13.14%20.51M

6.28%21.89M

4.61%20.40M

24.92%19.80M

-7.26%23.61M

22.33%20.59M

13.33%19.50M

-6.81%15.85M

37.09%25.46M

-19.05%16.83M

-11.31%17.21M

0.35%17.01M

0.81%18.57M

15.80%20.80M

23.81%19.40M

11.36%16.95M

-1.92%18.42M

2.32%17.96M

-3.62%15.67M

7.62%15.22M

4.85%18.78M

4.55%17.55M

13.30%16.26M

15.38%14.14M

-38.86%17.91M

-37.26%16.79M

-48.41%14.35M

-52.69%12.26M

6.09%29.30M

-2.36%26.76M

38.76%27.82M

32.00%25.91M

23.62%27.62M

39.12%27.40M

17.22%20.05M

20.30%19.63M

32.90%22.34M

26.13%19.70M

--17.10M

--16.32M

--16.81M

--15.62M

流動資産合計

11.58%234.61M

3.52%212.91M

2.71%205.11M

3.13%195.03M

-11.06%210.27M

-17.56%205.68M

-19.05%199.70M

-16.66%189.10M

19.54%236.42M

22.70%249.47M

3.67%246.69M

0.82%226.90M

-14.83%197.78M

-8.58%203.33M

21.22%237.97M

16.38%225.06M

16.71%232.20M

14.93%222.41M

-0.51%196.32M

32.83%193.38M

34.92%198.96M

27.47%193.51M

16.91%197.32M

-14.28%145.59M

-25.18%147.46M

-19.91%151.81M

-11.59%168.78M

-1.60%169.84M

24.72%197.10M

24.47%189.55M

5.19%190.90M

-0.15%172.60M

-11.70%158.03M

-11.54%152.28M

13.54%181.47M

18.22%172.87M

21.07%178.97M

25.00%172.13M

17.60%159.83M

9.87%146.22M

-15.78%147.83M

-13.09%137.71M

-16.51%135.91M

-13.20%133.08M

-14.31%175.52M

-19.16%158.46M

-20.73%162.79M

-11.39%153.32M

16.52%204.84M

12.12%196.01M

19.69%205.36M

10.30%173.03M

8.75%175.80M

11.22%174.82M

--171.58M

--156.88M

--161.66M

--157.17M

固定資産

純固定資産

-2.16%560.79M

0.63%566.50M

2.17%575.18M

2.65%579.93M

3.19%573.18M

2.28%562.95M

2.10%562.98M

2.61%564.98M

-0.01%555.45M

-0.82%550.40M

-1.29%551.41M

-1.93%550.60M

1.83%555.49M

2.05%554.95M

2.39%558.63M

1.54%561.41M

-3.45%545.49M

-4.27%543.79M

-5.85%545.62M

69.75%552.90M

71.67%564.98M

77.19%568.03M

157.68%579.50M

51.80%325.72M

53.40%329.12M

48.22%320.58M

4.81%224.89M

1.94%214.58M

4.45%214.55M

5.95%216.29M

4.95%214.57M

3.70%210.50M

1.63%205.40M

0.90%204.15M

1.47%204.44M

1.08%203.00M

-0.51%202.10M

-0.75%202.33M

-2.48%201.47M

-2.95%200.84M

-0.97%203.14M

-0.21%203.87M

-0.06%206.59M

2.69%206.94M

5.55%205.13M

6.94%204.28M

16.80%206.72M

16.98%201.52M

12.48%194.33M

10.15%191.02M

2.65%176.98M

-0.85%172.26M

-1.36%172.77M

-1.53%173.41M

--172.42M

--173.74M

--175.15M

--176.11M

-固定資産

----

--941.16M

----

-減価償却累計額

----

--361.66M

----

のれんおよびその他無形資産

0.00%24.19M

92.20%24.19M

91.23%24.19M

4.39%12.59M

4.92%12.65M

0.00%12.06M

13.69%12.06M

--12.06M

--10.61M

長期借入金

7.65%115.36M

7.85%113.31M

8.11%111.20M

8.37%109.15M

63.37%107.16M

63.81%105.06M

63.99%102.86M

64.04%100.72M

-27.41%65.59M

-27.69%64.14M

115.13%62.73M

113.04%61.40M

216.64%90.36M

213.96%88.70M

-47.27%29.16M

-47.33%28.82M

-47.30%28.54M

-47.27%28.25M

4.31%55.30M

4.32%54.72M

4.63%54.15M

5.04%53.58M

5.58%53.01M

6.16%52.45M

117.99%51.75M

117.09%51.00M

117.08%50.21M

116.83%49.41M

-48.08%23.74M

-47.91%23.49M

2.51%23.13M

2.33%22.79M

107.92%45.73M

107.54%45.10M

-47.20%22.56M

-47.34%22.27M

-47.44%21.99M

-47.54%21.73M

3.17%42.73M

2.09%42.29M

1.02%41.84M

1.01%41.42M

2.03%41.42M

3.05%41.42M

--41.42M

--41.01M

--40.60M

82.41%40.20M

----

-100.00%0.00

7.19%22.04M

7.21%21.66M

7.21%21.29M

--20.92M

--20.56M

--20.21M

--19.86M

その他固定資産

10.77%38.57M

-14.42%33.44M

-12.32%34.12M

-16.01%33.76M

-9.88%34.82M

-3.31%39.07M

6.81%38.91M

8.06%40.19M

3.86%38.64M

4.55%40.41M

6.08%36.43M

-9.93%37.19M

9.78%37.20M

6.26%38.65M

-0.70%34.34M

20.02%41.29M

2.31%33.89M

12.19%36.37M

7.84%34.58M

37.80%34.40M

94.07%33.12M

92.28%32.42M

87.36%32.07M

72.46%24.96M

18.67%17.07M

21.22%16.86M

23.61%17.12M

-24.92%14.48M

-26.52%14.38M

68.93%13.91M

82.17%13.85M

149.06%19.28M

152.21%19.57M

4.23%8.23M

-1.17%7.60M

-2.46%7.74M

-34.78%7.76M

-39.34%7.90M

-24.27%7.69M

-2.77%7.94M

49.89%11.90M

40.15%13.02M

-0.81%10.16M

-6.81%8.16M

-8.87%7.94M

10.67%9.29M

18.30%10.24M

-21.75%8.76M

-24.51%8.71M

-20.98%8.40M

-5.50%8.65M

47.24%11.19M

77.36%11.54M

60.21%10.63M

--9.16M

--7.60M

--6.51M

--6.63M

固定資産合計

0.10%792.64M

0.85%791.37M

2.13%798.60M

2.49%800.55M

7.88%791.86M

7.90%784.67M

8.45%781.96M

8.81%781.10M

-2.24%734.00M

-2.78%727.25M

5.03%721.02M

4.23%717.85M

12.89%750.83M

12.38%748.04M

-0.90%686.48M

-1.15%688.72M

-5.88%665.11M

-6.03%665.61M

-3.56%692.69M

56.73%696.70M

60.85%706.65M

64.78%708.35M

115.35%718.23M

39.30%444.51M

49.78%439.31M

46.06%429.88M

14.73%333.51M

9.38%319.09M

-5.34%293.30M

-0.78%294.33M

6.19%290.69M

7.19%291.72M

14.33%309.86M

9.41%296.63M

-5.74%273.75M

-6.02%272.16M

-8.26%271.01M

-8.67%271.11M

-1.88%290.42M

-1.61%289.58M

1.07%295.41M

1.52%296.83M

0.46%295.98M

2.36%294.33M

21.73%292.29M

23.64%292.39M

32.69%294.63M

18.87%287.54M

-0.94%240.11M

-2.17%236.49M

-6.69%222.05M

1.93%241.90M

3.05%242.39M

2.46%241.74M

--237.96M

--237.31M

--235.20M

--235.94M

総資産

2.51%1.03B

1.41%1.00B

2.25%1.00B

2.61%995.57M

3.27%1.00B

1.39%990.35M

1.44%981.66M

2.69%970.20M

2.30%970.42M

2.67%976.72M

4.68%967.71M

3.39%944.75M

5.72%948.60M

7.13%951.37M

3.99%924.45M

2.66%913.78M

-0.92%897.31M

-1.53%888.03M

-2.90%889.00M

50.84%890.08M

54.34%905.61M

55.04%901.87M

82.27%915.55M

20.69%590.10M

19.65%586.77M

20.22%581.69M

4.30%502.29M

5.30%488.93M

4.81%490.40M

7.79%483.87M

5.79%481.59M

4.34%464.32M

3.98%467.89M

1.28%448.91M

1.10%455.23M

2.12%445.02M

1.52%449.98M

2.00%443.25M

4.25%450.25M

1.96%435.80M

-5.25%443.24M

-3.62%434.55M

-5.58%431.89M

-3.05%427.41M

5.14%467.81M

4.25%450.85M

7.02%457.41M

6.25%440.86M

6.40%444.95M

3.83%432.49M

4.36%427.41M

5.26%414.93M

5.37%418.19M

5.96%416.55M

--409.54M

--394.19M

--396.86M

--393.11M

負債

流動負債

未払費用

-1.06%30.02M

-4.89%30.27M

-1.49%32.00M

7.02%31.68M

11.34%30.35M

11.92%31.82M

8.83%32.49M

4.61%29.60M

2.80%27.26M

7.20%28.43M

9.67%29.85M

8.46%28.30M

9.54%26.51M

13.97%26.52M

8.73%27.22M

12.71%26.09M

6.67%24.20M

-0.29%23.27M

5.86%25.04M

20.08%23.15M

18.09%22.69M

22.19%23.34M

16.73%23.65M

0.85%19.28M

4.77%19.22M

7.97%19.10M

8.80%20.26M

7.21%19.11M

10.35%18.34M

11.12%17.69M

4.55%18.62M

10.72%17.83M

6.20%16.62M

5.84%15.92M

9.18%17.81M

2.86%16.10M

9.13%15.65M

14.07%15.04M

7.91%16.31M

-11.15%15.66M

-15.62%14.34M

-16.38%13.19M

-19.83%15.12M

--17.62M

--17.00M

--15.77M

28.18%18.86M

----

14.90%14.71M

----

--12.80M

----

短期借入金およびリース負債

-1.10%10.94M

-2.30%10.98M

-1.47%10.95M

2.16%11.16M

1.88%11.06M

4.01%11.24M

3.13%11.11M

1.59%10.93M

-2.95%10.86M

1.08%10.81M

17.16%10.77M

23.35%10.76M

28.02%11.19M

31.19%10.70M

12.99%9.20M

8.84%8.72M

11.40%8.74M

-3.71%8.15M

13.20%8.14M

1251.10%8.01M

1369.10%7.84M

1576.44%8.47M

575.12%7.19M

-39.37%593.00K

-41.89%534.00K

-66.24%505.00K

21.30%1.06M

6.54%978.00K

-5.06%919.00K

51.57%1.50M

-6.99%878.00K

1.89%918.00K

12.69%968.00K

-32.49%987.00K

10.41%944.00K

2.62%901.00K

-4.34%859.00K

-9.81%1.46M

-4.89%855.00K

-1.79%878.00K

-0.66%898.00K

0.43%1.62M

0.11%899.00K

7.71%894.00K

14.58%904.00K

18.50%1.61M

47.21%898.00K

41.64%830.00K

46.65%789.00K

-5.35%1.36M

28.96%610.00K

38.53%586.00K

32.19%538.00K

39.84%1.44M

--473.00K

--423.00K

--407.00K

--1.03M

-短期借入金

----

-27.40%551.00K

----

-25.43%560.00K

-28.25%541.00K

0.66%759.00K

1.90%751.00K

-36.48%754.00K

-35.01%737.00K

9.19%737.00K

67.18%1.19M

88.71%1.19M

79.43%1.13M

29.56%675.00K

92.41%710.00K

-37.41%629.00K

108.58%632.00K

--521.00K

--369.00K

--1.00M

--303.00K

----

-短期リース負債

10.87%1.09M

12.24%1.06M

17.97%1.04M

25.31%1.01M

34.06%984.00K

38.19%948.00K

31.78%879.00K

24.19%806.00K

16.32%734.00K

11.91%686.00K

11.91%667.00K

12.09%649.00K

12.08%631.00K

12.07%613.00K

12.24%596.00K

12.43%579.00K

12.60%563.00K

12.78%547.00K

13.95%531.00K

13.94%515.00K

17.65%500.00K

16.59%485.00K

-54.40%466.00K

-52.37%452.00K

-50.75%425.00K

-48.32%416.00K

33.77%1.02M

29.82%949.00K

20.87%863.00K

15.66%805.00K

17.18%764.00K

20.03%731.00K

25.93%714.00K

32.07%696.00K

26.85%652.00K

21.07%609.00K

15.48%567.00K

9.79%527.00K

9.59%514.00K

9.83%503.00K

9.60%491.00K

34.08%480.00K

103.03%469.00K

169.41%458.00K

267.21%448.00K

377.33%358.00K

2210.00%231.00K

--170.00K

--122.00K

--75.00K

--10.00K

--0.00

----

流動負債合計

3.25%191.47M

-0.27%181.39M

4.05%181.27M

6.42%183.88M

5.15%185.44M

-0.72%181.89M

-2.66%174.22M

5.49%172.79M

7.88%176.36M

6.35%183.20M

13.15%178.97M

7.25%163.80M

4.10%163.48M

11.82%172.27M

3.86%158.17M

0.02%152.72M

-2.32%157.03M

-0.56%154.06M

-6.45%152.29M

22.62%152.69M

29.43%160.76M

28.66%154.93M

44.74%162.80M

22.30%124.52M

21.58%124.20M

19.99%120.42M

10.60%112.47M

7.03%101.81M

4.09%102.15M

11.39%100.36M

5.72%101.70M

8.51%95.13M

5.27%98.14M

-0.13%90.10M

-3.13%96.19M

-4.75%87.67M

-5.18%93.23M

-4.48%90.22M

5.46%99.30M

-3.26%92.04M

-34.26%98.32M

-31.16%94.45M

-35.51%94.15M

-27.59%95.14M

11.94%149.56M

10.24%137.22M

31.46%146.00M

30.42%131.40M

24.95%133.61M

22.13%124.47M

11.17%111.06M

5.66%100.75M

4.07%106.93M

-6.38%101.92M

--99.91M

--95.35M

--102.75M

--108.86M

固定負債

長期引当金

2.88%3.00M

-40.77%3.10M

-35.77%3.28M

-41.97%3.03M

-43.02%2.92M

4.54%5.23M

4.50%5.11M

8.40%5.23M

7.98%5.12M

7.54%5.00M

7.09%4.89M

-26.02%4.82M

-53.99%4.74M

-54.55%4.65M

-55.13%4.57M

6.07%6.52M

67.39%10.30M

66.26%10.24M

65.13%10.18M

20.98%6.15M

8.27%6.15M

31.83%6.16M

29.57%6.17M

48.67%5.08M

-32.96%5.68M

-44.68%4.67M

-43.89%4.76M

-58.86%3.42M

-41.27%8.48M

-41.99%8.45M

-44.18%8.48M

-67.24%8.31M

-43.75%14.43M

-45.05%14.56M

-43.18%15.19M

8.05%25.35M

-25.01%25.66M

-20.26%26.49M

-17.04%26.74M

-9.84%23.46M

35.36%34.21M

35.18%33.22M

35.00%32.23M

--26.02M

--25.28M

--24.58M

19.01%23.88M

----

-32.59%20.06M

----

--29.76M

----

長期借入金およびリース負債

-9.26%278.90M

-9.40%281.85M

-9.23%290.24M

-7.71%296.44M

-5.45%307.35M

-6.81%311.08M

-6.17%319.77M

-6.51%321.19M

-7.43%325.07M

-5.44%333.82M

-3.33%340.80M

-3.02%343.54M

3.94%351.17M

4.06%353.02M

1.37%352.52M

-0.19%354.24M

-7.00%337.85M

-7.65%339.26M

-6.79%347.75M

247.38%354.91M

246.31%363.29M

253.12%367.38M

5251.45%373.10M

1359.74%102.17M

1383.13%104.90M

1356.50%104.04M

8.63%6.97M

8.01%7.00M

7.67%7.07M

17321.95%7.14M

5529.82%6.42M

3365.24%6.48M

2426.54%6.57M

-87.03%41.00K

-69.76%114.00K

-58.99%187.00K

-50.85%260.00K

-49.20%316.00K

-48.07%377.00K

-45.13%456.00K

-43.84%529.00K

-40.82%622.00K

-32.40%726.00K

-33.73%831.00K

-33.10%942.00K

-33.10%1.05M

-37.52%1.07M

-32.80%1.25M

-31.05%1.41M

-29.27%1.57M

-27.07%1.72M

-25.18%1.87M

0.34%2.04M

3.30%2.22M

--2.36M

--2.49M

--2.04M

--2.15M

-長期借入金

-7.20%49.91M

-23.79%46.56M

-23.01%49.03M

-22.71%51.24M

-22.17%53.77M

-14.68%61.09M

-14.08%63.67M

-13.47%66.30M

-12.41%69.09M

-4.06%71.61M

8.63%74.11M

8.44%76.63M

8.59%78.88M

10.15%74.64M

-2.00%68.22M

2.36%70.66M

2.11%72.64M

-7.11%67.76M

-7.27%69.62M

922.77%69.03M

939.53%71.14M

950.20%72.95M

976.82%75.08M

-3.57%6.75M

-3.25%6.84M

-2.76%6.95M

8.63%6.97M

8.01%7.00M

7.67%7.07M

17321.95%7.14M

5529.82%6.42M

3365.24%6.48M

2426.54%6.57M

-87.03%41.00K

-69.76%114.00K

-58.99%187.00K

-50.85%260.00K

-49.20%316.00K

-48.07%377.00K

-45.13%456.00K

-43.84%529.00K

-40.82%622.00K

-32.40%726.00K

-33.73%831.00K

-33.10%942.00K

-33.10%1.05M

-37.52%1.07M

-32.80%1.25M

-31.05%1.41M

-29.27%1.57M

-27.07%1.72M

-25.18%1.87M

0.34%2.04M

3.30%2.22M

--2.36M

--2.49M

--2.04M

--2.15M

-長期リース負債

-9.69%229.00M

-5.88%235.29M

-5.81%241.22M

-3.80%245.20M

-0.94%253.58M

-4.67%249.99M

-3.97%256.09M

-4.51%254.89M

-5.99%255.98M

-5.81%262.22M

-6.20%266.68M

-5.88%266.92M

2.67%272.30M

2.53%278.38M

2.22%284.30M

-0.81%283.58M

-9.22%265.21M

-7.79%271.50M

-6.67%278.13M

199.61%285.88M

197.93%292.15M

203.25%294.43M

--298.03M

--95.42M

--98.06M

--97.09M

----

従業員給付

2.88%3.00M

-40.77%3.10M

-35.77%3.28M

-41.97%3.03M

-43.02%2.92M

4.54%5.23M

4.50%5.11M

8.40%5.23M

7.98%5.12M

7.54%5.00M

7.09%4.89M

-26.02%4.82M

-53.99%4.74M

-54.55%4.65M

-55.13%4.57M

6.07%6.52M

67.39%10.30M

66.26%10.24M

65.13%10.18M

20.98%6.15M

8.27%6.15M

31.83%6.16M

29.57%6.17M

48.67%5.08M

-32.96%5.68M

-44.68%4.67M

-43.89%4.76M

-58.86%3.42M

-41.27%8.48M

-41.99%8.45M

-44.18%8.48M

-67.24%8.31M

-43.75%14.43M

-45.05%14.56M

-43.18%15.19M

8.05%25.35M

-25.01%25.66M

-20.26%26.49M

-17.04%26.74M

-9.84%23.46M

35.36%34.21M

35.18%33.22M

35.00%32.23M

--26.02M

--25.28M

--24.58M

19.01%23.88M

----

-32.59%20.06M

----

--29.76M

----

その他固定負債

22.64%22.64M

6.49%22.04M

6.78%21.99M

-15.81%17.00M

-6.37%18.46M

3.16%20.70M

20.11%20.60M

-3.00%20.19M

-7.38%19.72M

-6.96%20.06M

-14.83%17.15M

-11.52%20.82M

-15.66%21.29M

-15.79%21.57M

-19.97%20.14M

3.67%23.53M

11.73%25.24M

11.72%25.61M

3.77%25.16M

72.47%22.69M

84.32%22.59M

104.85%22.92M

3.54%24.25M

-44.04%13.16M

-56.73%12.26M

-60.42%11.19M

-18.01%23.42M

5.26%23.52M

5.61%28.33M

-2.52%28.27M

-3.40%28.56M

-37.72%22.34M

-23.05%26.82M

-18.28%29.00M

-17.09%29.57M

15.08%35.87M

-17.22%34.86M

-14.13%35.49M

-12.05%35.66M

-9.90%31.16M

23.75%42.12M

22.83%41.33M

22.76%40.55M

6.77%34.59M

4.75%34.03M

13.60%33.65M

13.70%33.03M

-14.01%32.40M

-14.40%32.49M

-20.12%29.62M

-19.69%29.05M

31.92%37.67M

30.64%37.95M

38.82%37.08M

--36.17M

--28.56M

--29.05M

--26.71M

固定負債合計

-7.43%319.11M

-8.32%321.80M

-8.17%330.48M

-8.08%332.01M

-5.54%344.71M

-6.22%350.99M

-4.93%359.89M

-6.23%361.21M

-7.27%364.91M

-5.46%374.28M

-3.96%378.57M

-3.57%385.21M

2.21%393.54M

2.30%395.88M

-0.27%394.17M

-0.16%399.48M

-5.77%385.02M

-6.34%387.00M

-5.99%395.24M

188.75%400.12M

190.62%408.59M

197.64%413.20M

490.96%420.43M

93.69%138.57M

83.28%140.59M

80.38%138.82M

-7.30%71.14M

1.05%71.54M

1.52%76.71M

7.79%76.96M

6.28%76.75M

-10.11%70.80M

-3.13%75.56M

-9.46%71.40M

-8.85%72.21M

5.10%78.76M

-9.40%78.00M

-7.80%78.86M

-6.76%79.22M

-5.43%74.94M

9.10%86.09M

8.60%85.53M

8.56%84.97M

6.31%79.24M

5.44%78.91M

9.10%78.75M

9.03%78.27M

-7.42%74.54M

-7.50%74.84M

-9.93%72.19M

-9.50%71.79M

12.15%80.51M

12.73%80.91M

15.35%80.15M

--79.32M

--71.79M

--71.77M

--69.49M

負債合計

-3.69%510.58M

-5.57%503.19M

-4.19%511.75M

-3.39%515.89M

-2.05%530.15M

-4.41%532.88M

-4.20%534.11M

-2.73%534.00M

-2.83%541.27M

-1.88%557.48M

0.94%557.54M

-0.58%549.00M

2.76%557.02M

5.01%568.15M

0.88%552.34M

-0.11%552.20M

-4.79%542.05M

-4.77%541.05M

-6.12%547.53M

110.12%552.81M

115.02%569.34M

119.15%568.13M

217.63%583.23M

51.76%263.09M

48.04%264.79M

46.20%259.24M

2.90%183.62M

4.48%173.36M

2.97%178.86M

9.80%177.32M

5.96%178.44M

-0.30%165.92M

1.44%173.70M

-4.48%161.50M

-5.67%168.41M

-0.33%166.43M

-7.15%171.23M

-6.06%169.07M

-0.34%178.52M

-4.25%166.98M

-19.28%184.42M

-16.66%179.98M

-20.13%179.12M

-15.32%174.38M

9.60%228.47M

9.82%215.97M

22.65%224.28M

13.61%205.93M

10.98%208.45M

8.02%196.66M

2.02%182.85M

8.45%181.25M

7.63%187.84M

2.08%182.07M

--179.23M

--167.13M

--174.51M

--178.35M

株主資本

普通株主資本

4.41%86.10M

4.24%85.20M

4.23%84.29M

4.69%83.37M

4.80%82.46M

5.08%81.74M

5.21%80.87M

5.39%79.64M

5.20%78.68M

4.84%77.79M

4.45%76.86M

3.44%75.56M

3.16%74.80M

3.14%74.20M

3.22%73.59M

3.38%73.05M

3.55%72.50M

3.66%71.94M

3.67%71.29M

3.73%70.66M

3.96%70.02M

4.12%69.39M

4.49%68.77M

4.64%68.12M

5.41%67.35M

5.45%66.64M

5.51%65.81M

6.61%65.10M

6.01%63.89M

6.37%63.20M

6.53%62.38M

5.84%61.07M

4.22%60.27M

4.40%59.42M

4.75%58.55M

5.52%57.70M

7.33%57.83M

7.26%56.91M

6.84%55.90M

6.45%54.68M

9.17%53.88M

9.26%53.06M

9.54%52.32M

7.15%51.37M

4.77%49.36M

4.89%48.56M

5.40%47.76M

9.11%47.94M

10.22%47.11M

11.50%46.30M

11.63%45.32M

12.56%43.94M

11.85%42.74M

11.55%41.52M

--40.60M

--39.03M

--38.21M

--37.22M

利益剰余金

10.71%446.91M

10.84%432.37M

11.32%423.69M

11.66%411.50M

11.24%403.66M

10.91%390.10M

10.81%380.62M

11.15%368.52M

12.04%362.86M

11.73%351.73M

11.90%343.50M

11.40%331.55M

6.50%323.87M

5.91%314.80M

4.70%306.97M

3.72%297.63M

5.73%304.12M

3.81%297.25M

2.43%293.19M

2.37%286.95M

5.59%287.63M

4.65%286.34M

5.72%286.24M

4.88%280.29M

2.60%272.40M

4.77%273.61M

4.90%270.75M

5.33%267.26M

6.03%265.51M

6.98%261.15M

5.65%258.10M

5.40%253.72M

5.23%250.40M

3.82%244.11M

4.33%244.31M

5.18%240.73M

5.22%237.95M

5.42%235.12M

5.60%234.18M

4.99%228.88M

8.76%226.15M

9.08%223.03M

8.86%221.76M

8.47%218.00M

3.49%207.94M

1.63%204.47M

-3.50%203.72M

-3.35%200.98M

-2.62%200.93M

-5.20%201.20M

0.83%211.11M

2.32%207.95M

3.39%206.33M

9.81%212.24M

--209.37M

--203.23M

--199.56M

--193.28M

控除：自己株式

-0.13%20.46M

-0.20%20.46M

2.82%20.46M

4.09%20.49M

7.23%20.49M

11.90%20.51M

8.60%19.90M

34.94%19.68M

30.99%19.11M

25.63%18.33M

3.99%14.59M

4.66%14.59M

0.64%14.03M

0.00%13.94M

42.25%13.94M

45.65%13.94M

45.96%13.94M

51.36%13.94M

-0.82%9.80M

-1.50%9.57M

4.36%9.55M

-0.60%9.21M

6.64%9.88M

10.57%9.72M

6.00%9.15M

22.60%9.27M

103.54%9.27M

83.60%8.79M

72.73%8.63M

40.07%7.56M

-7.23%4.55M

-2.98%4.79M

12.49%5.00M

21.43%5.39M

-16.46%4.91M

-16.02%4.93M

-24.50%4.44M

77.14%5.87M

73.04%5.88M

60.35%5.88M

-14.51%3.32M

-19.46%3.32M

-18.75%3.40M

-21.26%3.67M

-17.15%3.88M

-14.19%4.12M

--4.19M

--4.66M

--4.68M

--4.80M

その他の包括利益

-34.86%4.13M

-34.78%3.99M

-32.31%4.45M

-33.61%5.28M

-13.05%6.33M

-30.75%6.12M

-19.12%6.58M

14.13%7.95M

-2.93%7.29M

0.36%8.84M

32.58%8.13M

26.85%6.96M

202.28%7.50M

207.56%8.80M

167.69%6.13M

185.78%5.49M

1.56%-7.34M

-1.60%-8.19M

-3.58%-9.06M

14.28%-6.40M

6.50%-7.45M

2.24%-8.06M

-4.90%-8.75M

1.46%-7.47M

0.11%-7.97M

-1.95%-8.24M

-1.92%-8.34M

-6.40%-7.58M

-10.54%-7.98M

-10.39%-8.08M

-10.52%-8.19M

41.99%-7.12M

42.13%-7.22M

43.99%-7.32M

44.48%-7.41M

-31.35%-12.28M

23.49%-12.48M

21.21%-13.07M

20.95%-13.34M

21.40%-9.35M

-34.96%-16.31M

-35.16%-16.59M

-35.37%-16.87M

-46.60%-11.89M

-46.80%-12.08M

-47.03%-12.27M

-47.22%-12.46M

44.19%-8.11M

44.57%-8.23M

44.93%-8.35M

45.28%-8.47M

-37.83%-14.53M

-38.19%-14.85M

-38.54%-15.16M

---15.47M

---10.54M

---10.74M

---10.94M

純資産合計

9.47%516.67M

9.54%501.09M

9.92%491.96M

9.97%479.68M

9.98%471.97M

9.12%457.46M

9.12%447.56M

10.22%436.21M

9.59%429.14M

9.40%419.25M

10.23%410.17M

9.45%395.75M

10.23%391.58M

10.45%383.21M

8.97%372.11M

7.21%361.57M

5.65%355.26M

3.96%346.97M

2.75%341.47M

3.14%337.27M

4.44%336.26M

3.50%333.74M

4.28%332.32M

3.62%327.01M

3.35%321.98M

5.19%322.45M

5.12%318.67M

5.75%315.57M

5.90%311.54M

6.66%306.55M

5.69%303.14M

7.11%298.40M

5.54%294.18M

4.83%287.41M

5.55%286.82M

3.63%278.59M

7.70%278.75M

7.70%274.17M

7.50%271.74M

6.24%268.82M

8.14%258.82M

8.38%254.57M

8.42%252.77M

7.71%253.03M

1.20%239.34M

-0.40%234.88M

-4.67%233.14M

0.53%234.93M

2.67%236.50M

0.57%235.83M

6.19%244.56M

2.92%233.68M

3.60%230.35M

9.18%234.48M

--230.31M

--227.06M

--222.35M

--214.76M

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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