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G Willi-Food International Ltd
WILC
18.950
USD
-0.340
-1.76%
終値 07/11, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
262.92M
時価総額
3.69
直近12ヶ月PER
G Willi-Food International Ltd
18.950
-0.340
-1.76%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-4.27%
233.99M
2.71%
246.13M
2.07%
225.70M
-5.89%
199.57M
--
244.42M
-10.38%
239.63M
-24.41%
221.13M
-30.59%
212.06M
--
--
-23.57%
267.37M
-20.75%
292.52M
-24.18%
305.51M
-6.78%
346.15M
-1.88%
349.81M
1.24%
369.13M
42.81%
402.95M
53.06%
371.34M
35.35%
356.52M
28.32%
364.61M
5.33%
282.16M
-6.88%
242.60M
-3.23%
263.40M
3.56%
284.13M
-1.10%
267.87M
-7.51%
260.54M
6.09%
272.19M
17.08%
274.36M
35.60%
270.84M
45.99%
281.68M
9.42%
256.58M
-7.22%
234.33M
-19.27%
199.73M
-17.77%
192.94M
-4.18%
234.50M
0.85%
252.56M
7.65%
247.41M
8.62%
234.64M
8.72%
244.72M
11.73%
250.43M
5.81%
229.83M
7.25%
216.02M
51.00%
225.08M
2.81%
224.14M
3.88%
217.21M
2.51%
201.42M
-31.11%
149.06M
0.88%
218.01M
2.63%
209.10M
-0.02%
196.48M
--
216.37M
--
216.10M
--
203.74M
--
196.51M
- 現金および現金同等物
-13.33%
116.87M
-10.57%
122.94M
-8.22%
111.26M
-14.37%
94.97M
--
134.85M
-8.73%
137.47M
-23.28%
121.23M
-35.23%
110.92M
--
--
-23.05%
150.61M
-27.84%
158.02M
-32.98%
171.25M
-9.35%
198.34M
-3.02%
195.72M
2.13%
218.98M
51.47%
255.51M
80.77%
218.81M
65.62%
201.82M
51.33%
214.41M
29.87%
168.69M
2.02%
121.04M
-9.25%
121.86M
12.28%
141.69M
-0.76%
129.89M
-15.46%
118.64M
18.77%
134.29M
13.32%
126.19M
46.75%
130.88M
65.90%
140.34M
-12.75%
113.06M
-53.14%
111.35M
-45.88%
89.19M
-15.87%
84.59M
63.15%
129.58M
135.10%
237.61M
91.24%
164.81M
31.37%
100.55M
-4.20%
79.42M
70.67%
101.07M
47.16%
86.18M
43.39%
76.54M
129.03%
82.90M
24.03%
59.22M
-22.99%
58.56M
-10.50%
53.38M
-37.12%
36.20M
-27.17%
47.75M
4.44%
76.04M
49.66%
59.64M
--
57.56M
--
65.56M
--
72.80M
--
39.85M
-短期投資
6.89%
117.12M
20.58%
123.19M
14.56%
114.44M
3.42%
104.60M
--
109.57M
-12.50%
102.16M
-25.73%
99.89M
-24.67%
101.14M
--
--
-24.22%
116.76M
-10.42%
134.51M
-8.94%
134.26M
-3.10%
147.81M
-0.39%
154.09M
-0.03%
150.15M
29.94%
147.44M
25.47%
152.53M
9.30%
154.70M
5.44%
150.20M
-17.76%
113.47M
-14.33%
121.56M
2.64%
141.54M
-3.87%
142.44M
-1.42%
137.98M
0.39%
141.89M
-3.91%
137.90M
20.49%
148.17M
26.61%
139.96M
30.44%
141.34M
36.78%
143.51M
722.73%
122.98M
33.83%
110.55M
-19.19%
108.35M
-36.53%
104.92M
-89.99%
14.95M
-42.50%
82.60M
-3.86%
134.09M
16.26%
165.29M
-9.43%
149.37M
-9.46%
143.65M
-5.78%
139.47M
25.97%
142.18M
-3.14%
164.92M
19.23%
158.65M
8.19%
148.04M
-28.93%
112.86M
13.10%
170.27M
1.63%
133.06M
-12.65%
136.84M
--
158.81M
--
150.55M
--
130.94M
--
156.66M
売上債権
3.05%
180.21M
-0.32%
179.46M
11.00%
192.97M
6.22%
187.94M
92675.86%
174.88M
3.52%
180.04M
11.26%
173.85M
9.27%
176.93M
-99.88%
188.49K
20.16%
173.91M
11.34%
156.26M
11.69%
161.92M
-8.30%
150.81M
-9.90%
144.74M
-2.86%
140.35M
-3.83%
144.97M
-10.98%
164.46M
0.37%
160.64M
-0.62%
144.48M
6.43%
150.75M
34.15%
184.74M
55.96%
160.05M
46.07%
145.38M
37.43%
141.65M
25.70%
137.71M
3.98%
102.62M
-5.15%
99.52M
-1.08%
103.07M
1.57%
109.55M
9.10%
98.70M
14.05%
104.92M
6.72%
104.19M
14.01%
107.86M
-1.32%
90.47M
6.18%
91.99M
5.40%
97.63M
-9.44%
94.61M
-0.09%
91.68M
-10.53%
86.64M
-9.57%
92.63M
-4.39%
104.47M
-39.20%
91.76M
15.33%
96.83M
19.00%
102.43M
26.85%
109.26M
95.18%
150.93M
20.05%
83.96M
21.24%
86.07M
11.83%
86.13M
--
77.33M
--
69.94M
--
70.99M
--
77.02M
-受取手形および売掛金
11.87%
172.92M
6.83%
171.33M
14.24%
178.05M
1.63%
168.73M
86906.33%
154.56M
-3.29%
160.38M
5.99%
155.86M
8.32%
166.02M
-99.87%
177.65K
23.74%
165.84M
11.59%
147.05M
14.92%
153.27M
-1.65%
139.78M
2.07%
134.02M
-3.63%
131.78M
-5.13%
133.37M
-11.39%
142.12M
-1.31%
131.30M
13.11%
136.75M
16.71%
140.58M
41.01%
160.40M
35.73%
133.04M
25.80%
120.89M
23.75%
120.46M
10.00%
113.75M
14.05%
98.02M
0.11%
96.10M
4.76%
97.34M
9.99%
103.41M
7.12%
85.94M
15.13%
95.99M
2.84%
92.92M
6.82%
94.01M
-1.43%
80.23M
2.10%
83.38M
3.05%
90.35M
-11.91%
88.01M
-6.11%
81.39M
-12.73%
81.67M
-8.76%
87.68M
-5.36%
99.91M
4.53%
86.69M
16.48%
93.58M
16.32%
96.10M
25.74%
105.56M
16.25%
82.93M
25.99%
80.34M
25.23%
82.61M
17.79%
83.96M
--
71.34M
--
63.77M
--
65.97M
--
71.28M
-貸付金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-36.46%
11.21M
5.99%
18.71M
-81.56%
3.65M
-76.94%
3.65M
-2.61%
17.65M
--
17.65M
--
19.80M
--
15.83M
--
18.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
65.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-その他債権
-46.23%
7.29M
-27.35%
7.38M
13.16%
9.54M
266.22%
14.02M
166940.55%
13.55M
105.08%
10.16M
166.78%
8.43M
59.43%
3.83M
-99.88%
8.11K
0.34%
4.96M
-20.36%
3.16M
-61.69%
2.40M
-5.10%
6.72M
-25.92%
4.94M
8.86%
3.97M
-3.81%
6.27M
5.81%
7.08M
-28.77%
6.67M
-22.19%
3.65M
21.59%
6.52M
14.64%
6.70M
150.00%
9.36M
268.98%
4.69M
69.86%
5.36M
58.74%
5.84M
-37.56%
3.74M
-51.55%
1.27M
-38.28%
3.15M
-51.10%
3.68M
25.05%
6.00M
-50.20%
2.62M
-11.98%
5.11M
47.13%
7.52M
-43.26%
4.79M
79.93%
5.26M
133.72%
5.81M
74.30%
5.11M
128.41%
8.45M
7.42%
2.92M
-60.74%
2.48M
-20.60%
2.93M
37.34%
3.70M
-24.86%
2.72M
82.97%
6.33M
69.89%
3.69M
-55.01%
2.69M
-41.31%
3.62M
-18.61%
3.46M
-62.15%
2.17M
--
5.99M
--
6.17M
--
4.25M
--
5.75M
棚卸資産
64.46%
123.15M
57.24%
98.23M
29.01%
97.80M
24.01%
121.91M
78231.73%
74.88M
-13.14%
62.48M
5.56%
75.81M
33.06%
98.30M
-99.86%
95.60K
20.83%
71.93M
49.25%
71.81M
26.37%
73.88M
6.71%
66.54M
0.02%
59.53M
-15.11%
48.12M
-4.57%
58.46M
11.36%
62.35M
-16.82%
59.51M
44.33%
56.68M
9.65%
61.26M
9.56%
55.99M
45.16%
71.55M
-20.26%
39.27M
25.01%
55.87M
29.36%
51.11M
23.53%
49.29M
18.24%
49.24M
-36.98%
44.70M
-48.39%
39.51M
-4.72%
39.90M
-7.42%
41.65M
114.54%
70.93M
101.51%
76.55M
21.32%
41.88M
6.81%
44.98M
-29.56%
33.06M
-26.43%
37.99M
-28.96%
34.52M
-5.46%
42.11M
20.73%
46.93M
-3.49%
51.63M
-10.03%
48.59M
-6.46%
44.54M
-11.33%
38.88M
22.17%
53.50M
9.60%
54.00M
68.48%
47.62M
32.93%
43.84M
28.30%
43.79M
--
49.27M
--
28.27M
--
32.98M
--
34.13M
流動資産合計
8.74%
537.35M
8.64%
523.82M
9.71%
516.47M
4.54%
509.42M
94782.43%
494.18M
-6.05%
482.14M
-9.57%
470.78M
-9.98%
487.29M
-99.91%
520.83K
-7.38%
513.21M
-6.64%
520.59M
-10.73%
541.31M
-5.79%
563.49M
-3.92%
554.07M
-1.44%
557.60M
22.71%
606.39M
23.75%
598.15M
16.50%
576.68M
20.69%
565.76M
6.18%
494.17M
7.56%
483.34M
16.72%
495.00M
10.79%
468.77M
11.18%
465.39M
4.32%
449.35M
7.32%
424.10M
11.09%
423.13M
11.67%
418.60M
14.15%
430.74M
7.72%
395.17M
-2.22%
380.90M
-0.86%
374.85M
2.75%
377.35M
-1.10%
366.84M
2.73%
389.54M
2.36%
378.10M
-1.31%
367.23M
1.50%
370.91M
3.74%
379.19M
3.03%
369.39M
2.18%
372.12M
3.23%
365.43M
4.55%
365.51M
5.75%
358.52M
11.57%
364.18M
3.21%
353.99M
11.23%
349.59M
10.17%
339.02M
6.09%
326.40M
--
342.97M
--
314.31M
--
307.71M
--
307.67M
固定資産
純固定資産
65.27%
124.67M
66.91%
114.68M
58.24%
100.91M
55.03%
89.71M
141010.01%
75.44M
34.53%
68.71M
44.74%
63.77M
32.79%
57.87M
-99.88%
53.46K
19.05%
51.07M
2.46%
44.06M
0.51%
43.58M
6.04%
43.37M
8.58%
42.90M
7.70%
43.00M
8.94%
43.35M
0.56%
40.90M
-4.52%
39.51M
-1.51%
39.93M
-0.80%
39.80M
-0.22%
40.67M
5.05%
41.38M
2.47%
40.54M
0.42%
40.12M
1.03%
40.76M
-4.41%
39.39M
-5.32%
39.56M
-4.98%
39.95M
-3.07%
40.35M
-2.44%
41.21M
-3.03%
41.78M
-4.26%
42.04M
-5.54%
41.62M
-4.36%
42.24M
-3.38%
43.09M
-1.46%
43.91M
-2.28%
44.06M
-2.39%
44.17M
1.17%
44.60M
5.06%
44.56M
9.03%
45.09M
--
45.25M
6.14%
44.09M
0.26%
42.42M
-2.22%
41.36M
--
--
0.57%
41.54M
3.67%
42.30M
0.65%
42.30M
--
41.63M
--
41.30M
--
40.81M
--
42.02M
-固定資産
39.33%
184.35M
39.15%
173.03M
34.11%
158.94M
32.53%
147.88M
124661.44%
132.31M
--
124.35M
23.78%
118.52M
18.44%
111.58M
-99.89%
106.05K
--
--
3.44%
95.75M
2.52%
94.21M
5.34%
93.11M
6.24%
91.33M
6.88%
92.56M
7.45%
91.89M
3.41%
88.39M
0.83%
85.97M
3.73%
86.60M
4.09%
85.52M
4.36%
85.47M
7.10%
85.26M
5.87%
83.49M
3.77%
82.16M
4.13%
81.90M
--
79.61M
0.69%
78.86M
-0.89%
79.18M
0.91%
78.66M
--
--
1.55%
78.31M
2.96%
79.89M
--
77.95M
--
77.20M
1.82%
77.12M
3.73%
77.59M
--
--
--
--
5.60%
75.74M
8.18%
74.80M
10.61%
74.32M
--
--
9.44%
71.72M
5.81%
69.14M
4.07%
67.19M
--
--
5.61%
65.54M
6.99%
65.34M
4.94%
64.56M
--
--
--
62.06M
--
61.08M
--
61.53M
-減価償却累計額
4.93%
59.68M
4.88%
58.35M
6.00%
58.03M
8.29%
58.16M
108043.67%
56.88M
--
55.64M
5.92%
54.75M
6.08%
53.71M
-99.89%
52.59K
--
--
4.29%
51.69M
4.31%
50.63M
4.73%
49.73M
4.24%
48.43M
6.19%
49.56M
6.16%
48.54M
6.00%
47.49M
5.88%
46.46M
8.67%
46.67M
8.76%
45.72M
8.91%
44.80M
9.11%
43.88M
9.30%
42.95M
7.18%
42.04M
7.38%
41.14M
--
40.22M
7.57%
39.30M
3.65%
39.23M
5.47%
38.31M
--
--
7.37%
36.53M
12.37%
37.84M
--
36.32M
--
34.96M
9.27%
34.02M
11.38%
33.68M
--
--
--
--
12.67%
31.14M
13.13%
30.23M
13.14%
29.23M
--
--
15.14%
27.64M
16.00%
26.73M
16.03%
25.84M
--
--
15.64%
24.00M
13.67%
23.04M
14.18%
22.27M
--
--
--
20.76M
--
20.27M
--
19.50M
のれんおよびその他無形資産
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
99900.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
-99.90%
36.00
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
0.00%
36.00K
2.86%
36.00K
0.00%
36.00K
--
36.00K
--
36.00K
--
35.00K
--
36.00K
長期前払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7.04%
132.00K
3.01%
137.00K
339.39%
145.00K
186.27%
146.00K
389.66%
142.00K
166.00%
133.00K
-88.21%
33.00K
-89.26%
51.00K
-94.28%
29.00K
-19.35%
50.00K
139.32%
280.00K
365.69%
475.00K
344.74%
507.00K
--
62.00K
--
117.00K
--
102.00K
--
114.00K
その他固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.66K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
22.74%
1.05M
214.14%
4.20M
177.08%
5.10M
-71.62%
818.00K
-3.29%
853.00K
2.37%
1.34M
113.57%
1.84M
472.96%
2.88M
-45.52%
882.00K
-58.25%
1.31M
-52.90%
862.00K
-78.63%
503.00K
-84.15%
1.62M
-73.11%
3.13M
-84.84%
1.83M
-37.24%
2.35M
830.99%
10.21M
521.75%
11.63M
3299.44%
12.07M
487.93%
3.75M
1324.68%
1.10M
916.85%
1.87M
1124.14%
355.00K
1176.00%
638.00K
-72.50%
77.00K
-61.26%
184.00K
-96.14%
29.00K
-39.02%
50.00K
-77.55%
280.00K
-63.09%
475.00K
-12.66%
752.00K
--
82.00K
--
1.25M
--
1.29M
--
861.00K
固定資産合計
43.91%
175.04M
41.49%
162.56M
35.53%
146.79M
33.19%
136.06M
--
121.63M
20.65%
114.89M
42.48%
108.31M
35.40%
102.16M
--
--
28.69%
95.22M
4.98%
76.02M
23.07%
75.45M
26.91%
74.69M
38.96%
73.99M
44.00%
72.41M
15.01%
61.31M
6.85%
58.85M
26.07%
53.25M
21.38%
50.28M
28.48%
53.31M
29.18%
55.08M
-0.18%
42.23M
2.34%
41.43M
0.48%
41.49M
3.38%
42.64M
1.35%
42.31M
-6.81%
40.48M
-8.66%
41.29M
-5.16%
41.24M
-6.46%
41.75M
-18.56%
43.44M
-18.67%
45.21M
-22.57%
43.49M
-6.93%
44.63M
16.63%
53.34M
19.61%
55.58M
23.49%
56.17M
4.43%
47.95M
3.47%
45.73M
8.99%
46.47M
9.80%
45.48M
53296.51%
45.92M
5.61%
44.20M
-0.42%
42.64M
-3.86%
41.42M
-99.79%
86.00K
-1.72%
41.85M
1.63%
42.82M
0.38%
43.08M
--
41.75M
--
42.58M
--
42.13M
--
42.92M
総資産
15.68%
712.39M
14.97%
686.38M
14.54%
663.26M
9.51%
645.48M
--
615.81M
-1.87%
597.03M
-2.94%
579.09M
-4.43%
589.45M
--
--
-3.13%
608.43M
-5.30%
596.60M
-7.63%
616.76M
-2.86%
638.18M
-0.29%
628.07M
2.27%
630.00M
21.96%
667.69M
22.03%
657.01M
17.25%
629.92M
20.75%
616.04M
8.01%
547.47M
9.44%
538.42M
15.18%
537.24M
10.05%
510.20M
10.22%
506.88M
4.24%
491.99M
6.75%
466.41M
9.25%
463.61M
9.48%
459.90M
12.15%
471.98M
6.19%
436.92M
-4.19%
424.34M
-3.14%
420.06M
-0.60%
420.84M
-1.76%
411.47M
4.23%
442.88M
4.29%
433.69M
1.39%
423.40M
1.83%
418.86M
3.71%
424.92M
3.67%
415.86M
2.96%
417.60M
4.13%
411.35M
4.67%
409.71M
5.06%
401.15M
9.77%
405.60M
2.69%
395.05M
9.68%
391.45M
9.14%
381.83M
5.39%
369.49M
--
384.72M
--
356.89M
--
349.84M
--
350.58M
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-99.98%
1.04K
-100.00%
0.00
--
0.00
--
1.31M
--
6.52M
--
13.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
23.80%
5.90M
8.08%
4.53M
3.19%
4.26M
12.02%
4.54M
--
4.77M
11.63%
4.19M
10.36%
4.13M
2.69%
4.05M
--
--
9.12%
3.76M
9.76%
3.74M
3.35%
3.94M
12.37%
5.05M
0.15%
3.44M
9.54%
3.41M
11.91%
3.82M
15.97%
4.50M
18.07%
3.44M
12.58%
3.11M
15.51%
3.41M
12.64%
3.88M
12.96%
2.91M
21.90%
2.77M
10.52%
2.95M
8.82%
3.44M
20.03%
2.58M
7.18%
2.27M
10.01%
2.67M
-20.07%
3.16M
-4.70%
2.15M
-9.34%
2.12M
16.17%
2.43M
44.22%
3.96M
16.13%
2.25M
15.54%
2.33M
-7.73%
2.09M
6.24%
2.74M
-8.49%
1.94M
3.01%
2.02M
6.09%
2.27M
20.43%
2.58M
12.77%
2.12M
10.66%
1.96M
23.70%
2.13M
21.75%
2.14M
-63.17%
1.88M
-27.19%
1.77M
-30.65%
1.73M
-41.40%
1.76M
--
5.11M
--
2.44M
--
2.49M
--
3.00M
短期借入金およびリース負債
10.17%
1.94M
44.11%
2.18M
14.35%
2.11M
-24.42%
1.64M
--
1.76M
-31.08%
1.51M
224.60%
1.85M
177.85%
2.17M
--
--
93.13%
2.19M
-58.53%
569.00K
-48.48%
781.00K
-42.45%
1.02M
-18.45%
1.14M
-9.74%
1.37M
-4.83%
1.52M
4.27%
1.78M
-16.84%
1.39M
10.63%
1.52M
55.11%
1.59M
75.72%
1.71M
--
1.68M
--
1.37M
--
1.03M
-95.18%
972.00K
--
--
--
--
--
--
--
20.16M
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
16.00K
-99.12%
1.00K
--
4.00K
-99.02%
26.00K
-100.00%
0.00
--
114.00K
--
0.00
13815.79%
2.64M
-99.82%
18.00K
--
0.00
--
0.00
--
19.00K
--
9.93M
--
--
--
--
--
--
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
20.16M
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
16.00K
-99.12%
1.00K
--
4.00K
-99.02%
26.00K
-100.00%
0.00
--
114.00K
--
0.00
13815.79%
2.64M
-99.82%
18.00K
--
0.00
--
0.00
--
19.00K
--
9.93M
--
--
--
--
--
--
-短期リース負債
10.17%
1.94M
44.11%
2.18M
14.35%
2.11M
-24.42%
1.64M
--
1.76M
-31.08%
1.51M
224.60%
1.85M
177.85%
2.17M
--
--
93.13%
2.19M
-58.53%
569.00K
-48.48%
781.00K
-42.45%
1.02M
-18.45%
1.14M
-9.74%
1.37M
-4.83%
1.52M
4.27%
1.78M
-16.84%
1.39M
10.63%
1.52M
55.11%
1.59M
75.72%
1.71M
--
1.68M
--
1.37M
--
1.03M
--
972.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-99.98%
1.04K
-100.00%
0.00
--
0.00
--
1.31M
--
6.52M
--
13.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
108.85%
95.81M
56.96%
59.93M
102.85%
63.28M
87.50%
68.90M
60948.93%
45.87M
-10.43%
38.18M
6.31%
31.19M
-2.56%
36.74M
-99.89%
75.14K
-14.98%
42.63M
-44.35%
29.34M
4.56%
37.71M
47.09%
65.65M
25.62%
50.14M
30.30%
52.73M
-0.44%
36.07M
5.57%
44.63M
-5.37%
39.91M
34.59%
40.47M
-3.75%
36.23M
24.40%
42.28M
70.79%
42.18M
30.83%
30.07M
27.47%
37.64M
-29.26%
33.98M
22.31%
24.70M
25.11%
22.98M
32.31%
29.53M
94.71%
48.04M
2.93%
20.19M
-28.43%
18.37M
6.83%
22.32M
34.91%
24.67M
6.20%
19.62M
5.50%
25.66M
-8.27%
20.89M
-25.46%
18.29M
-25.06%
18.47M
-6.23%
24.33M
-1.09%
22.77M
-21.46%
24.54M
-12.17%
24.65M
-16.51%
25.95M
-25.96%
23.02M
16.38%
31.24M
-44.29%
28.06M
-1.64%
31.07M
0.71%
31.10M
-24.18%
26.84M
--
50.38M
--
31.59M
--
30.88M
--
35.40M
固定負債
長期引当金
4.45%
1.10M
4.45%
1.10M
2.43%
1.05M
7.98%
1.05M
114077.49%
1.05M
20.16%
1.05M
-43.13%
1.03M
-43.62%
977.00K
-99.95%
924.00
-45.63%
878.00K
-6.36%
1.81M
-7.43%
1.73M
-6.48%
1.69M
-15.22%
1.61M
18.80%
1.93M
17.29%
1.87M
15.11%
1.81M
28.20%
1.91M
73.56%
1.63M
72.73%
1.60M
78.79%
1.57M
77.75%
1.49M
-11.92%
938.00K
-15.23%
924.00K
-23.61%
877.00K
-27.18%
836.00K
-12.13%
1.06M
24.57%
1.09M
32.87%
1.15M
35.22%
1.15M
122.79%
1.21M
48.31%
875.00K
30.12%
864.00K
25.04%
849.00K
-8.42%
544.00K
-0.67%
590.00K
10.12%
664.00K
6.93%
679.00K
18.56%
594.00K
-3.26%
594.00K
-0.50%
603.00K
-1.40%
635.00K
-11.80%
501.00K
7.72%
614.00K
4.30%
606.00K
10.84%
644.00K
27.07%
568.00K
32.87%
570.00K
-9.36%
581.00K
--
581.00K
--
447.00K
--
429.00K
--
641.00K
長期借入金およびリース負債
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
従業員給付
4.45%
1.10M
4.45%
1.10M
2.43%
1.05M
7.98%
1.05M
114077.49%
1.05M
20.16%
1.05M
-43.13%
1.03M
-43.62%
977.00K
-99.95%
924.00
-45.63%
878.00K
-6.36%
1.81M
-7.43%
1.73M
-6.48%
1.69M
-15.22%
1.61M
18.80%
1.93M
17.29%
1.87M
15.11%
1.81M
28.20%
1.91M
73.56%
1.63M
72.73%
1.60M
78.79%
1.57M
77.75%
1.49M
-11.92%
938.00K
-15.23%
924.00K
-23.61%
877.00K
-27.18%
836.00K
-12.13%
1.06M
24.57%
1.09M
32.87%
1.15M
35.22%
1.15M
122.79%
1.21M
48.31%
875.00K
30.12%
864.00K
25.04%
849.00K
-8.42%
544.00K
-0.67%
590.00K
10.12%
664.00K
6.93%
679.00K
18.56%
594.00K
-3.26%
594.00K
-0.50%
603.00K
-1.40%
635.00K
-11.80%
501.00K
7.72%
614.00K
4.30%
606.00K
10.84%
644.00K
27.07%
568.00K
32.87%
570.00K
-9.36%
581.00K
--
581.00K
--
447.00K
--
429.00K
--
641.00K
その他固定負債
4.45%
1.10M
4.45%
1.10M
2.43%
1.05M
7.98%
1.05M
114077.49%
1.05M
20.16%
1.05M
-43.13%
1.03M
-43.62%
977.00K
-99.95%
924.00
-45.63%
878.00K
-6.36%
1.81M
-7.43%
1.73M
-6.48%
1.69M
-15.22%
1.61M
18.80%
1.93M
17.29%
1.87M
15.11%
1.81M
28.20%
1.91M
73.56%
1.63M
72.73%
1.60M
78.79%
1.57M
77.75%
1.49M
-11.92%
938.00K
-15.23%
924.00K
-23.61%
877.00K
-27.18%
836.00K
-12.13%
1.06M
24.57%
1.09M
32.87%
1.15M
35.22%
1.15M
122.79%
1.21M
48.31%
875.00K
30.12%
864.00K
25.04%
849.00K
-8.42%
544.00K
-0.67%
590.00K
10.12%
664.00K
6.93%
679.00K
18.80%
594.00K
-3.26%
594.00K
-0.50%
603.00K
-1.40%
635.00K
-11.97%
500.00K
7.72%
614.00K
4.30%
606.00K
10.84%
644.00K
27.07%
568.00K
32.87%
570.00K
-9.36%
581.00K
--
581.00K
--
447.00K
--
429.00K
--
641.00K
固定負債合計
51.60%
13.54M
104.19%
13.51M
63.39%
11.19M
27.01%
8.64M
154078.18%
8.93M
4.04%
6.62M
-3.75%
6.85M
-1.63%
6.80M
-99.92%
5.79K
-4.99%
6.36M
-22.82%
7.12M
-21.50%
6.92M
23.96%
7.63M
56.95%
6.69M
168.58%
9.22M
152.32%
8.81M
70.77%
6.15M
15.33%
4.26M
41.08%
3.43M
86.74%
3.49M
81.15%
3.60M
342.34%
3.70M
128.54%
2.43M
71.56%
1.87M
73.26%
1.99M
-27.18%
836.00K
-12.13%
1.06M
24.57%
1.09M
32.87%
1.15M
35.22%
1.15M
122.79%
1.21M
48.31%
875.00K
30.12%
864.00K
25.04%
849.00K
-8.42%
544.00K
-0.67%
590.00K
10.12%
664.00K
6.93%
679.00K
18.80%
594.00K
-3.26%
594.00K
-33.37%
603.00K
-44.44%
635.00K
-72.89%
500.00K
-28.02%
614.00K
55.77%
905.00K
96.73%
1.14M
312.53%
1.84M
98.83%
853.00K
-9.36%
581.00K
--
581.00K
--
447.00K
--
429.00K
--
641.00K
負債合計
99.52%
109.34M
63.94%
73.44M
95.74%
74.47M
78.05%
77.54M
67613.60%
54.80M
-8.55%
44.80M
4.34%
38.05M
-2.42%
43.55M
-99.89%
80.94K
-13.81%
48.99M
-41.15%
36.46M
-0.56%
44.63M
44.29%
73.27M
28.64%
56.83M
41.12%
61.95M
12.99%
44.88M
10.69%
50.78M
-3.70%
44.18M
35.07%
43.90M
0.53%
39.72M
27.54%
45.88M
79.68%
45.88M
35.16%
32.50M
29.04%
39.51M
-26.87%
35.97M
19.65%
25.53M
22.81%
24.05M
32.02%
30.62M
92.61%
49.19M
4.27%
21.34M
-25.29%
19.58M
7.97%
23.19M
34.74%
25.54M
6.87%
20.47M
5.16%
26.21M
-8.08%
21.48M
-24.61%
18.95M
-24.25%
19.15M
-5.76%
24.92M
-1.15%
23.37M
-21.79%
25.14M
-13.43%
25.28M
-19.66%
26.45M
-26.01%
23.64M
17.22%
32.15M
-42.69%
29.20M
2.74%
32.92M
2.05%
31.95M
-23.92%
27.42M
--
50.96M
--
32.04M
--
31.31M
--
36.04M
株主資本
普通株主資本
0.47%
175.35M
0.27%
174.80M
0.29%
174.72M
0.37%
174.62M
10047453.25%
174.53M
0.60%
174.33M
0.79%
174.21M
0.86%
173.98M
-100.00%
1.74K
0.46%
173.29M
0.21%
172.85M
0.00%
172.50M
0.00%
172.50M
0.00%
172.50M
0.00%
172.50M
32.66%
172.50M
32.66%
172.50M
32.66%
172.50M
32.66%
172.50M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
0.00%
130.03M
-0.00%
130.03M
-0.00%
130.03M
0.00%
130.03M
2.14%
130.03M
2.35%
130.03M
2.52%
130.03M
5.64%
130.03M
4.02%
127.30M
4.24%
127.05M
4.48%
126.83M
1.83%
123.08M
-7.00%
122.38M
-7.38%
121.88M
-7.76%
121.39M
-8.14%
120.87M
0.02%
131.60M
0.04%
131.59M
0.04%
131.59M
--
131.59M
--
131.57M
--
131.55M
--
131.54M
利益剰余金
10.67%
428.58M
15.93%
439.02M
12.84%
414.86M
5.73%
394.11M
105169.71%
387.26M
-2.14%
378.69M
-5.46%
367.65M
-7.10%
372.75M
-99.91%
367.88K
-3.33%
386.98M
-2.17%
388.88M
-11.29%
401.22M
-9.57%
394.00M
-3.58%
400.32M
-0.95%
397.50M
19.21%
452.27M
19.64%
435.68M
14.38%
415.20M
15.01%
401.30M
12.05%
379.38M
11.29%
364.17M
16.54%
362.99M
12.38%
348.92M
12.78%
338.59M
34401.99%
327.24M
8.71%
311.48M
12.68%
310.49M
12.29%
300.21M
-100.36%
-954.00K
9.57%
286.51M
-3.94%
275.54M
-5.32%
267.35M
-3.22%
265.78M
-3.11%
261.49M
5.16%
286.84M
6.35%
282.38M
3.37%
274.62M
2.60%
269.88M
4.61%
272.76M
3.85%
265.51M
5.72%
265.66M
7.72%
263.04M
10.01%
260.75M
11.93%
255.67M
13.90%
251.29M
14.98%
244.19M
16.42%
237.01M
15.77%
228.42M
14.20%
220.63M
--
212.38M
--
203.59M
--
197.30M
--
193.20M
資本準備金
0.48%
173.86M
0.27%
173.31M
0.29%
173.23M
0.37%
173.13M
70054960.73%
173.04M
0.60%
172.84M
0.79%
172.72M
0.87%
172.49M
-100.00%
247.00
0.46%
171.80M
0.21%
171.36M
0.00%
171.01M
0.00%
171.01M
0.00%
171.01M
0.00%
171.01M
32.97%
171.01M
32.97%
171.01M
32.97%
171.01M
32.97%
171.01M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
0.00%
128.60M
2.16%
128.60M
2.37%
128.60M
2.55%
128.60M
5.69%
128.60M
4.05%
125.88M
4.27%
125.63M
4.52%
125.41M
1.85%
121.68M
-7.05%
120.97M
-7.43%
120.47M
-7.81%
119.98M
-8.21%
119.47M
0.02%
130.15M
0.04%
130.15M
0.04%
130.15M
--
130.14M
--
130.12M
--
130.10M
--
130.09M
控除:自己株式
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
--
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
--
--
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.00%
628.00K
0.48%
628.00K
0.48%
628.00K
0.48%
628.00K
--
628.00K
--
625.00K
--
625.00K
--
625.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
0.00%
10.84M
0.00%
10.84M
0.00%
10.84M
--
10.84M
--
10.84M
--
10.84M
--
10.84M
その他の包括利益
-66.23%
-256.00K
-66.23%
-256.00K
21.03%
-154.00K
21.03%
-154.00K
--
-154.00K
21.03%
-154.00K
79.67%
-195.00K
79.67%
-195.00K
--
--
79.67%
-195.00K
27.46%
-959.00K
27.46%
-959.00K
27.46%
-959.00K
27.46%
-959.00K
-28.47%
-1.32M
-28.47%
-1.32M
-28.47%
-1.32M
-28.47%
-1.32M
-65.17%
-1.03M
-65.17%
-1.03M
-65.17%
-1.03M
-65.17%
-1.03M
34.70%
-623.00K
34.70%
-623.00K
-100.21%
-623.00K
34.70%
-623.00K
-17.92%
-954.00K
-87.80%
-954.00K
57918.70%
293.72M
-87.80%
-954.00K
-310.66%
-809.00K
-157.87%
-508.00K
-157.87%
-508.00K
-157.87%
-508.00K
-245.61%
-197.00K
-245.61%
-197.00K
-688.00%
-197.00K
-245.61%
-197.00K
-140.71%
-57.00K
-72.73%
-57.00K
-103.23%
-25.00K
-107.25%
-57.00K
-81.60%
140.00K
-104.61%
-33.00K
12.83%
774.00K
23.00%
786.00K
40.67%
761.00K
34.33%
716.00K
5.86%
686.00K
--
639.00K
--
541.00K
--
533.00K
--
648.00K
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
純資産合計
7.49%
603.05M
10.99%
612.94M
8.83%
588.79M
4.04%
567.94M
--
561.01M
-1.29%
552.24M
-3.41%
541.04M
-4.59%
545.90M
--
--
-2.06%
559.44M
-1.39%
560.14M
-8.14%
572.13M
-6.81%
564.91M
-2.48%
571.23M
-0.71%
568.05M
22.66%
622.81M
23.08%
606.22M
19.21%
585.74M
19.77%
572.14M
8.64%
507.75M
8.01%
492.54M
11.45%
491.36M
8.68%
477.70M
8.87%
467.37M
7.86%
456.02M
6.09%
440.88M
8.60%
439.56M
8.17%
429.28M
6.96%
422.79M
6.29%
415.58M
-2.86%
404.76M
-3.72%
396.87M
-2.26%
395.30M
-2.18%
391.00M
4.17%
416.67M
5.02%
412.20M
3.05%
404.44M
3.53%
399.71M
4.37%
400.00M
3.97%
392.49M
5.09%
392.46M
5.53%
386.07M
6.90%
383.27M
7.90%
377.51M
9.18%
373.45M
9.61%
365.84M
10.37%
358.53M
9.84%
349.88M
8.75%
342.06M
--
333.76M
--
324.86M
--
318.54M
--
314.54M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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