Yunhong Green CTI Ltd
YHGJ0.715USD
-0.051-6.79%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
18.75M時価総額
損失額直近12ヶ月PER
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
251.02%172.00K
-76.11%220.00K
-92.19%5.00K
-78.00%22.00K
-62.31%49.00K
530.82%921.00K
-36.63%64.00K
85.19%100.00K
-37.50%130.00K
121.21%146.00K
-76.26%101.00K
-80.19%54.00K
142.98%208.00K
-84.63%66.00K
--425.52K
162.98%272.63K
-46.53%85.61K
-49.18%429.46K
-100.00%0.00
-41.86%103.67K
-8.74%160.10K
97.38%845.10K
-78.38%59.20K
-60.63%178.30K
-70.54%175.44K
136.51%428.15K
-15.67%273.84K
-0.79%452.83K
2.21%595.61K
-67.85%181.03K
-47.95%324.71K
-3.92%456.43K
198.17%582.71K
62.54%563.04K
128.91%623.88K
132.82%475.04K
-7.34%195.43K
130.43%346.40K
58.60%272.54K
-26.49%204.04K
-50.67%210.91K
-77.45%150.33K
-48.32%171.84K
-39.50%277.56K
-4.54%427.60K
89.88%666.62K
-8.53%332.49K
75.66%458.75K
22.49%447.93K
--351.06K
--363.51K
--261.15K
--365.68K
- 現金および現金同等物
251.02%172.00K
-76.11%220.00K
-92.19%5.00K
-78.00%22.00K
-62.31%49.00K
530.82%921.00K
-36.63%64.00K
85.19%100.00K
-37.50%130.00K
121.21%146.00K
-76.26%101.00K
-80.19%54.00K
142.98%208.00K
-84.63%66.00K
--425.52K
162.98%272.63K
-46.53%85.61K
-49.18%429.46K
-100.00%0.00
-41.86%103.67K
-8.74%160.10K
97.38%845.10K
-78.38%59.20K
-60.63%178.30K
-70.54%175.44K
136.51%428.15K
-15.67%273.84K
-0.79%452.83K
2.21%595.61K
-67.85%181.03K
-47.95%324.71K
-3.92%456.43K
198.17%582.71K
62.54%563.04K
128.91%623.88K
132.82%475.04K
-7.34%195.43K
130.43%346.40K
58.60%272.54K
-26.49%204.04K
-50.67%210.91K
-77.45%150.33K
-48.32%171.84K
-39.50%277.56K
-4.54%427.60K
89.88%666.62K
-8.53%332.49K
75.66%458.75K
22.49%447.93K
--351.06K
--363.51K
--261.15K
--365.68K
売上債権
5.30%4.63M
35.92%5.40M
135.37%2.20M
15.92%3.43M
31.52%4.40M
145.67%3.98M
-33.88%933.00K
8.15%2.96M
0.78%3.34M
-53.01%1.62M
-74.09%1.41M
-49.69%2.74M
-55.99%3.32M
-37.58%3.44M
-13.91%5.45M
-33.81%5.44M
-13.11%7.54M
-46.95%5.52M
-23.87%6.32M
-2.16%8.22M
-14.70%8.68M
-3.99%10.40M
-14.15%8.31M
-29.29%8.40M
-15.11%10.17M
-3.61%10.83M
2.06%9.68M
18.53%11.88M
-4.05%11.98M
-24.28%11.24M
-6.87%9.48M
3.05%10.02M
6.33%12.49M
30.04%14.84M
0.59%10.18M
5.57%9.72M
8.16%11.74M
1.10%11.41M
-8.93%10.12M
-8.53%9.21M
17.53%10.86M
27.06%11.29M
17.93%11.11M
31.68%10.07M
9.98%9.24M
14.28%8.88M
28.57%9.42M
34.78%7.65M
11.06%8.40M
--7.77M
--7.33M
--5.67M
--7.56M
-受取手形および売掛金
5.30%4.63M
35.92%5.40M
135.37%2.20M
15.92%3.43M
31.52%4.40M
145.67%3.98M
-33.88%933.00K
8.15%2.96M
0.78%3.34M
-53.01%1.62M
-73.12%1.41M
-47.80%2.74M
-54.18%3.32M
-31.32%3.44M
-0.93%5.25M
-26.89%5.24M
-0.65%7.24M
-44.37%5.01M
-23.38%5.30M
-14.63%7.17M
-28.33%7.29M
-16.79%9.01M
-28.54%6.91M
-29.29%8.40M
-15.11%10.17M
-3.61%10.83M
2.06%9.68M
18.53%11.88M
-4.05%11.98M
-24.28%11.24M
-6.87%9.48M
3.05%10.02M
6.33%12.49M
30.04%14.84M
0.59%10.18M
5.57%9.72M
8.16%11.74M
1.10%11.41M
-8.93%10.12M
-8.53%9.21M
17.53%10.86M
27.06%11.29M
17.93%11.11M
31.68%10.07M
9.98%9.24M
14.28%8.88M
28.57%9.42M
34.78%7.65M
11.06%8.40M
--7.77M
--7.33M
--5.67M
--7.56M
-その他債権
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-100.00%0.00
-100.00%0.00
-92.79%100.00K
-92.79%100.00K
-26.27%1.03M
--1.05M
--1.39M
--1.39M
--1.39M
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棚卸資産
12.43%8.67M
9.01%8.49M
-7.93%7.85M
-2.55%7.44M
-2.95%7.71M
-6.41%7.79M
-6.92%8.53M
-7.75%7.64M
-6.50%7.94M
5.70%8.32M
-19.50%9.16M
-28.02%8.28M
-22.22%8.50M
-28.20%7.88M
6.92%11.38M
4.33%11.51M
-13.90%10.92M
-21.42%10.97M
-34.65%10.64M
-42.76%11.03M
-39.12%12.69M
-30.23%13.96M
-17.88%16.29M
-0.14%19.27M
-2.42%20.84M
6.05%20.01M
2.50%19.83M
1.83%19.29M
18.88%21.36M
2.82%18.87M
-15.67%19.35M
-0.02%18.95M
1.34%17.96M
2.68%18.35M
29.60%22.94M
5.53%18.95M
-1.45%17.73M
0.65%17.87M
-3.79%17.70M
7.85%17.96M
13.54%17.99M
15.08%17.76M
20.50%18.40M
10.58%16.65M
0.12%15.84M
-2.43%15.43M
1.49%15.27M
9.16%15.06M
16.85%15.82M
--15.81M
--15.05M
--13.79M
--13.54M
前払費用
-11.42%349.00K
24.10%412.00K
-13.63%355.00K
-19.04%353.00K
-19.43%394.00K
-14.65%332.00K
-28.40%411.00K
-12.63%436.00K
-24.30%489.00K
-37.76%389.00K
-27.62%574.00K
7.95%499.00K
-11.98%646.00K
6.09%625.00K
25.24%793.08K
62.24%462.26K
139.11%733.89K
66.81%589.15K
40.05%633.22K
-26.07%284.92K
-53.37%306.92K
-58.84%353.18K
-69.01%452.13K
-42.67%385.40K
-15.32%658.16K
-3.35%858.16K
119.23%1.46M
-10.44%672.24K
-2.66%777.27K
30.82%887.88K
-30.48%665.44K
-66.50%750.59K
-28.19%798.48K
-35.82%678.69K
-25.88%957.14K
61.78%2.24M
-16.99%1.11M
-46.70%1.06M
9.32%1.29M
-11.84%1.39M
17.56%1.34M
50.82%1.98M
-15.36%1.18M
-1.00%1.57M
-27.18%1.14M
-13.75%1.32M
5.61%1.40M
35.27%1.59M
21.69%1.56M
--1.53M
--1.32M
--1.17M
--1.29M
その他流動資産
--0.00
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-100.00%0.00
-94.83%89.00K
-86.27%202.00K
-82.10%240.00K
-65.69%464.00K
49.06%1.72M
28.21%1.47M
20.54%1.34M
3.06%1.35M
0.85%1.16M
-3.69%1.15M
-20.95%1.11M
48.04%1.31M
-18.01%1.15M
-4.14%1.19M
18.20%1.41M
-20.92%886.38K
106.74%1.40M
45.43%1.24M
154.61%1.19M
111.21%1.12M
-57.61%675.82K
-57.28%854.94K
-72.09%467.63K
-69.72%530.67K
8.62%1.59M
38.70%2.00M
21.34%1.68M
35.05%1.75M
-4.89%1.47M
-11.80%1.44M
-13.34%1.38M
-30.88%1.30M
4.79%1.54M
10.77%1.64M
13.64%1.59M
12.61%1.88M
0.14%1.47M
11.20%1.48M
7.22%1.40M
--1.67M
--1.47M
--1.33M
--1.31M
流動資産合計
10.11%13.82M
11.59%14.53M
4.75%10.41M
1.03%11.25M
5.41%12.55M
24.25%13.02M
-12.36%9.94M
-5.42%11.13M
-7.75%11.91M
-16.00%10.48M
-42.65%11.34M
-38.53%11.77M
-38.02%12.91M
-34.87%12.47M
1.34%19.77M
-11.21%19.15M
-12.58%20.83M
-30.67%19.15M
-29.21%19.51M
-26.69%21.57M
-28.35%23.82M
-16.32%27.62M
-15.58%27.55M
-12.28%29.42M
-7.38%33.25M
2.23%33.01M
7.03%32.64M
8.09%33.54M
11.15%35.90M
-7.63%32.29M
-15.99%30.50M
-7.07%31.03M
-0.47%32.30M
7.78%34.96M
17.64%36.30M
10.56%33.39M
2.13%32.45M
-0.11%32.44M
-4.80%30.86M
-0.01%30.20M
12.52%31.78M
15.28%32.47M
16.19%32.41M
15.17%30.21M
2.18%28.24M
3.84%28.17M
9.26%27.89M
17.98%26.23M
14.85%27.64M
--27.13M
--25.53M
--22.23M
--24.06M
固定資産
純固定資産
104.55%8.58M
109.51%8.86M
84.98%8.02M
82.15%8.18M
-9.88%4.20M
-11.99%4.23M
-12.90%4.33M
-16.18%4.49M
-13.04%4.66M
2.80%4.80M
-1.08%4.98M
2.23%5.36M
103.20%5.35M
102.10%4.67M
112.73%5.03M
100.54%5.24M
-10.29%2.63M
-35.37%2.31M
-43.16%2.37M
-52.44%2.61M
-51.66%2.94M
-6.22%3.58M
4.58%4.16M
38.10%5.50M
44.60%6.07M
-16.28%3.81M
-19.85%3.98M
-22.24%3.98M
-19.63%4.20M
-14.21%4.56M
-10.06%4.96M
-11.20%5.12M
-18.42%5.23M
-18.95%5.31M
-17.79%5.52M
-16.75%5.76M
-12.40%6.41M
-15.50%6.55M
-16.21%6.71M
-16.66%6.92M
-14.67%7.31M
-10.67%7.76M
-6.64%8.01M
-2.82%8.31M
-0.26%8.57M
-0.20%8.68M
0.94%8.58M
-0.36%8.55M
-1.98%8.59M
--8.70M
--8.50M
--8.58M
--8.77M
-固定資産
19.43%29.70M
20.03%29.82M
15.81%28.81M
15.77%28.92M
-0.79%24.87M
-1.18%24.84M
-1.34%24.88M
-2.07%24.98M
-1.31%25.07M
2.09%25.14M
-7.83%25.22M
-7.43%25.51M
-8.85%25.40M
-15.23%24.62M
-11.34%27.36M
-13.20%27.55M
-14.32%27.87M
-13.82%29.05M
-8.42%30.86M
-8.90%31.74M
-6.70%32.53M
5.54%33.71M
5.63%33.70M
10.49%34.84M
10.38%34.86M
1.57%31.94M
-16.87%31.90M
-18.30%31.54M
-17.92%31.58M
-17.80%31.44M
-0.39%38.38M
-0.24%38.60M
-1.99%38.48M
-1.99%38.25M
-0.76%38.53M
-0.25%38.69M
1.28%39.26M
0.53%39.03M
-0.96%38.83M
-0.77%38.79M
-0.13%38.76M
1.09%38.82M
3.66%39.20M
4.70%39.09M
4.84%38.82M
5.00%38.40M
5.21%37.82M
5.08%37.33M
4.62%37.03M
--36.57M
--35.95M
--35.53M
--35.39M
-減価償却累計額
2.16%21.12M
1.67%20.96M
1.21%20.79M
1.21%20.73M
1.28%20.68M
1.37%20.61M
1.50%20.55M
1.68%20.48M
1.82%20.41M
1.92%20.33M
-9.35%20.24M
-9.69%20.15M
-20.55%20.05M
-25.37%19.95M
-21.64%22.33M
-23.41%22.31M
-14.72%25.23M
-11.26%26.73M
-3.53%28.49M
-0.75%29.13M
2.78%29.59M
7.14%30.13M
5.78%29.54M
6.50%29.35M
5.13%28.79M
4.59%28.12M
-16.43%27.93M
-17.69%27.55M
-17.65%27.38M
-18.37%26.89M
1.23%33.42M
1.68%33.48M
1.21%33.25M
1.44%32.94M
2.80%33.01M
3.33%32.92M
4.47%32.85M
4.54%32.47M
2.95%32.11M
3.52%31.86M
3.99%31.45M
4.52%31.06M
6.68%31.19M
6.93%30.78M
6.38%30.24M
6.62%29.72M
6.53%29.24M
6.81%28.78M
6.80%28.43M
--27.87M
--27.45M
--26.95M
--26.62M
のれんおよびその他無形資産
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
42.60%1.47M
42.60%1.47M
42.60%1.47M
42.60%1.47M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
--1.03M
--1.03M
長期借入金
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12.77%53.00K
6.38%50.00K
6.52%49.00K
0.00%47.00K
2.17%47.00K
-7.84%47.00K
0.00%46.00K
6.82%47.00K
-2.13%46.00K
121.74%51.00K
91.67%46.00K
83.33%44.00K
95.83%47.00K
-8.00%23.00K
166.67%24.00K
140.00%24.00K
26.32%24.00K
--25.00K
-88.89%9.00K
--10.00K
--19.00K
----
--81.00K
----
長期前払費用
--2.19M
--2.19M
--2.19M
--2.19M
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その他固定資産
--2.19M
--2.19M
--2.19M
--2.19M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
54.19%135.00K
8.22%84.69K
18.29%89.88K
2.73%86.47K
-26.34%87.55K
-69.70%78.26K
-75.49%75.98K
-77.92%84.18K
-74.27%118.86K
-86.89%258.25K
-82.29%310.03K
-80.52%381.18K
-71.30%461.94K
-17.33%1.97M
-22.16%1.75M
-2.90%1.96M
-24.17%1.61M
43.56%2.38M
35.85%2.25M
50.59%2.02M
63.91%2.12M
13.38%1.66M
26.80%1.66M
7.80%1.34M
-0.17%1.30M
27.73%1.46M
4.71%1.31M
40.32%1.24M
79.71%1.30M
29.38%1.15M
24.58%1.25M
2.05%884.72K
-16.67%721.88K
54.13%885.68K
324.30%1.00M
227.80%866.92K
--866.24K
--574.64K
--235.83K
--264.47K
固定資産合計
156.81%10.77M
161.35%11.05M
135.55%10.21M
130.94%10.38M
-9.88%4.20M
-11.99%4.23M
-12.90%4.33M
-16.18%4.49M
-13.04%4.66M
-0.08%4.80M
-2.71%4.98M
0.50%5.36M
96.74%5.35M
100.35%4.81M
109.38%5.12M
98.21%5.33M
-9.93%2.72M
-35.08%2.40M
-44.71%2.44M
-53.67%2.69M
-53.21%3.02M
-35.72%3.70M
-40.46%4.42M
-19.39%5.81M
-15.40%6.46M
-25.25%5.75M
-16.33%7.42M
-18.96%7.20M
-12.91%7.63M
-14.09%7.69M
1.96%8.87M
-0.55%8.89M
-5.43%8.76M
-4.41%8.95M
-10.33%8.70M
-8.31%8.94M
-8.01%9.27M
-11.40%9.37M
-8.94%9.70M
-11.79%9.75M
-8.04%10.07M
-3.01%10.57M
1.22%10.65M
4.35%11.05M
4.28%10.95M
2.67%10.90M
4.12%10.53M
6.67%10.59M
4.36%10.50M
--10.62M
--10.11M
--9.93M
--10.06M
総資産
46.86%24.59M
48.30%25.58M
44.48%20.62M
38.38%21.63M
1.11%16.75M
12.86%17.25M
-12.52%14.27M
-8.78%15.63M
-9.30%16.56M
-11.57%15.28M
-34.44%16.31M
-30.03%17.13M
-22.45%18.26M
-19.81%17.28M
13.37%24.88M
0.92%24.48M
-12.28%23.55M
-31.19%21.55M
-31.35%21.95M
-31.13%24.26M
-32.39%26.84M
-19.19%31.32M
-20.18%31.97M
-13.54%35.23M
-8.79%39.71M
-3.06%38.76M
1.77%40.06M
2.06%40.74M
6.01%43.53M
-8.95%39.98M
-12.52%39.36M
-5.69%39.92M
-1.57%41.06M
5.04%43.91M
10.95%45.00M
5.96%42.33M
-0.31%41.72M
-2.89%41.80M
-5.82%40.56M
-3.17%39.95M
6.78%41.85M
10.17%43.05M
12.09%43.06M
12.05%41.26M
2.76%39.19M
3.51%39.07M
7.80%38.42M
14.49%36.82M
11.76%38.14M
--37.75M
--35.64M
--32.16M
--34.13M
負債
流動負債
-その他未払金
--0.00
----
----
----
----
----
----
----
----
----
--570.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-59.59%244.20K
11353.63%1.03M
5420.71%654.65K
39.86%636.14K
16.64%604.30K
-99.16%9.00K
-98.88%11.86K
-73.06%454.85K
-65.77%518.08K
-30.74%1.07M
44.17%1.06M
13.96%1.69M
56.94%1.51M
174.06%1.55M
-32.78%734.63K
3.46%1.48M
-7.65%964.30K
-31.04%566.30K
152.07%1.09M
103.22%1.43M
560.78%1.04M
82.71%821.17K
-57.91%433.57K
36.29%704.76K
-80.76%158.02K
-63.65%449.44K
-14.73%1.03M
--517.09K
--821.40K
--1.24M
--1.21M
未払費用
19.77%848.00K
-63.61%810.00K
-57.46%525.00K
-23.57%775.00K
-48.77%708.00K
-10.24%2.23M
38.03%1.23M
90.96%1.01M
184.95%1.38M
283.31%2.48M
-42.40%894.00K
-57.54%531.00K
-56.89%485.00K
-25.78%647.00K
22.96%1.55M
38.29%1.25M
-5.68%1.12M
-27.66%871.76K
18.78%1.26M
-29.64%904.21K
-27.70%1.19M
-35.45%1.21M
-49.80%1.06M
-36.41%1.29M
-32.27%1.65M
-8.84%1.87M
-27.87%2.12M
-20.79%2.02M
-0.02%2.44M
-34.52%2.05M
-1.14%2.93M
-6.65%2.55M
-4.27%2.44M
6.29%3.13M
20.87%2.97M
38.79%2.73M
7.14%2.54M
18.01%2.94M
-0.71%2.46M
-20.72%1.97M
-20.97%2.38M
-16.99%2.49M
-8.56%2.47M
-10.28%2.48M
-5.40%3.01M
0.22%3.00M
17.66%2.71M
24.63%2.77M
24.34%3.18M
--3.00M
--2.30M
--2.22M
--2.55M
短期借入金およびリース負債
8.02%6.53M
16.26%7.53M
-12.60%4.56M
-13.56%5.29M
-1.06%6.04M
104.45%6.47M
23.24%5.22M
21.77%6.11M
13.42%6.11M
-54.25%3.17M
-48.42%4.24M
-20.30%5.02M
-53.46%5.39M
-33.50%6.92M
1.19%8.22M
-43.96%6.30M
-13.07%11.57M
-42.12%10.41M
-50.36%8.12M
-32.54%11.24M
-32.68%13.31M
-14.47%17.98M
-16.09%16.36M
1.68%16.66M
-7.06%19.78M
42.61%21.03M
21.57%19.50M
0.92%16.39M
31.63%21.28M
11.68%14.74M
22.73%16.04M
34.85%16.24M
36.55%16.17M
14.75%13.20M
20.62%13.07M
12.60%12.04M
2.27%11.84M
-8.22%11.50M
-9.94%10.83M
16.58%10.69M
59.42%11.58M
36.97%12.53M
44.71%12.03M
46.36%9.17M
8.70%7.26M
18.22%9.15M
20.57%8.31M
-22.01%6.27M
-19.35%6.68M
--7.74M
--6.89M
--8.04M
--8.28M
-短期借入金
0.81%5.60M
31.80%6.58M
20.50%4.06M
11.66%4.79M
29.69%5.56M
73.42%4.99M
-15.13%3.37M
-10.33%4.29M
-16.94%4.28M
-42.47%2.88M
21.70%3.97M
65.77%4.78M
-23.54%5.16M
-6.72%5.00M
-42.16%3.26M
-66.00%2.88M
-33.25%6.75M
-63.06%5.36M
-55.07%5.64M
-31.74%8.48M
-34.17%10.11M
-12.45%14.52M
-14.07%12.56M
-19.69%12.43M
-3.60%15.35M
20.31%16.58M
70.61%14.62M
62.15%15.48M
67.82%15.93M
22.38%13.78M
-17.32%8.57M
-19.36%9.55M
-15.86%9.49M
2.84%11.26M
1.13%10.36M
17.52%11.84M
0.68%11.28M
-9.91%10.95M
-12.08%10.25M
14.52%10.07M
62.80%11.20M
38.65%12.16M
46.98%11.65M
49.57%8.80M
8.86%6.88M
40.20%8.77M
46.55%7.93M
-7.99%5.88M
-5.55%6.32M
--6.25M
--5.41M
--6.39M
--6.69M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.46%731.00
-81.40%7.56K
-65.68%14.28K
-44.30%23.71K
13.24%47.43K
-1.32%40.66K
2.68%41.62K
6.77%42.58K
6.76%41.88K
6.76%41.20K
26.34%40.53K
26.43%39.88K
26.51%39.23K
26.59%38.59K
7.04%32.08K
7.03%31.54K
--31.01K
--30.49K
--29.97K
--29.47K
----
----
----
----
--1.28K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--246.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--1.05M
--1.05M
--585.00K
----
----
----
----
----
----
----
-62.00%570.00K
----
----
----
0.00%1.50M
507.65%1.50M
--0.00
--1.50M
514.25%1.50M
-76.04%246.85K
----
-100.00%0.00
-59.59%244.20K
11353.63%1.03M
5420.71%654.65K
39.86%636.14K
16.64%604.30K
-99.16%9.00K
-98.88%11.86K
-73.06%454.85K
-65.77%518.08K
-30.74%1.07M
44.17%1.06M
13.96%1.69M
56.94%1.51M
174.06%1.55M
-32.78%734.63K
3.46%1.48M
-7.65%964.30K
-31.04%566.30K
152.07%1.09M
103.22%1.43M
560.78%1.04M
82.71%821.17K
-57.91%433.57K
36.29%704.76K
-80.76%158.02K
-63.65%449.44K
-14.73%1.03M
--517.09K
--821.40K
--1.24M
--1.21M
流動負債合計
31.37%10.84M
12.48%11.40M
-6.83%7.80M
-13.66%7.45M
-11.19%8.25M
35.60%10.14M
0.97%8.37M
6.90%8.63M
6.53%9.29M
-27.90%7.48M
-50.35%8.29M
-47.05%8.07M
-55.44%8.72M
-44.80%10.37M
-5.17%16.69M
-18.05%15.25M
-8.82%19.57M
-31.74%18.79M
-36.24%17.60M
-35.44%18.60M
-33.07%21.46M
-8.89%27.52M
-1.89%27.61M
16.71%28.81M
3.69%32.06M
33.31%30.21M
9.97%28.14M
-0.41%24.69M
20.08%30.92M
-5.10%22.66M
2.49%25.59M
17.90%24.79M
27.48%25.75M
18.21%23.88M
28.90%24.97M
13.98%21.03M
1.97%20.20M
-3.48%20.20M
-8.30%19.37M
-1.78%18.45M
19.99%19.81M
27.36%20.93M
30.58%21.13M
27.90%18.78M
2.60%16.51M
-3.13%16.43M
11.03%16.18M
-10.92%14.68M
-9.29%16.09M
--16.96M
--14.57M
--16.48M
--17.74M
固定負債
長期借入金およびリース負債
1.83%3.28M
2.81%3.47M
-2.92%2.89M
-1.74%3.06M
-0.62%3.22M
-33.27%3.38M
-42.88%2.98M
-41.75%3.11M
-40.90%3.24M
76.85%5.06M
80.15%5.21M
79.36%5.34M
3374.18%5.48M
6381.00%2.86M
10.74%2.89M
2.61%2.98M
-94.10%157.76K
-98.22%44.13K
10.79%2.61M
-2.23%2.90M
-11.05%2.67M
13.17%2.49M
11.06%2.36M
-50.23%2.97M
59.98%3.00M
-67.08%2.20M
11.72%2.12M
216.19%5.96M
-1.20%1.88M
-3.82%6.67M
-72.75%1.90M
-78.44%1.88M
-77.21%1.90M
-15.98%6.94M
-15.89%6.97M
5.08%8.74M
-3.41%8.34M
-5.09%8.26M
-5.33%8.29M
-5.69%8.32M
-2.97%8.63M
-2.79%8.70M
-1.04%8.76M
-1.10%8.82M
-1.16%8.90M
12.13%8.95M
8.97%8.85M
131.09%8.92M
122.59%9.00M
--7.98M
--8.12M
--3.86M
--4.05M
-長期借入金
----
-100.00%0.00
--467.00K
--490.00K
--512.00K
-68.54%533.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.69M
--1.71M
--1.71M
--1.70M
--0.00
----
----
----
-100.00%0.00
34.82%2.56M
39.83%2.79M
31.32%2.40M
-4.50%2.10M
-10.42%1.90M
-66.55%1.99M
-2.71%1.83M
-67.08%2.20M
11.72%2.12M
216.19%5.96M
-1.20%1.88M
-3.82%6.67M
-72.75%1.90M
-78.44%1.88M
-77.21%1.90M
-15.98%6.94M
-15.89%6.97M
5.08%8.74M
-3.41%8.34M
-5.09%8.26M
-5.33%8.29M
-5.69%8.32M
-2.97%8.63M
-2.79%8.70M
-1.04%8.76M
-1.10%8.82M
-1.16%8.90M
12.13%8.95M
8.97%8.85M
131.09%8.92M
122.59%9.00M
--7.98M
--8.12M
--3.86M
--4.05M
-長期リース負債
21.09%3.28M
22.10%3.47M
-18.62%2.42M
-17.50%2.56M
-16.42%2.71M
-15.52%2.84M
-14.87%2.98M
-14.31%3.11M
-14.24%3.24M
17.62%3.36M
20.88%3.50M
21.93%3.63M
2294.08%3.78M
6381.00%2.86M
5909.72%2.89M
2541.46%2.98M
-42.17%157.76K
-88.63%44.13K
-89.44%48.12K
-88.42%112.65K
-76.82%272.83K
--388.06K
--455.91K
--972.78K
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.67%852.00
114.02%159.16K
84.21%184.84K
60.42%214.07K
67.84%257.35K
-61.98%74.36K
-51.62%100.34K
-46.91%133.45K
-46.55%153.33K
-34.95%195.59K
-30.29%207.41K
-27.36%251.37K
-25.89%286.86K
--300.67K
--297.52K
--346.07K
--387.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.67%852.00
114.02%159.16K
84.21%184.84K
60.42%214.07K
67.84%257.35K
-61.98%74.36K
-51.62%100.34K
-46.91%133.45K
-85.81%153.33K
-82.20%195.59K
-81.40%207.41K
-79.72%251.37K
-18.62%1.08M
21.85%1.10M
56.17%1.12M
136.66%1.24M
162.71%1.33M
59.41%901.91K
36.00%714.25K
-3.86%523.78K
-20.83%505.57K
-27.34%565.79K
-35.68%525.18K
-19.29%544.79K
-8.98%638.62K
-7.02%778.67K
13.20%816.48K
-0.82%675.03K
--701.64K
--837.49K
--721.25K
--680.63K
----
----
固定負債合計
1.83%3.28M
2.81%3.47M
-2.92%2.89M
-1.74%3.06M
-0.62%3.22M
-33.27%3.38M
-42.88%2.98M
-41.75%3.11M
-40.90%3.24M
76.85%5.06M
80.15%5.21M
79.36%5.34M
3374.18%5.48M
6381.00%2.86M
10.74%2.89M
2.58%2.98M
-94.43%157.76K
-98.35%44.13K
1.56%2.61M
-10.01%2.90M
-8.03%2.83M
16.28%2.67M
13.98%2.57M
-47.27%3.22M
42.69%3.08M
-66.62%2.30M
4.87%2.26M
106.12%6.11M
-28.09%2.16M
-14.62%6.88M
-73.85%2.15M
-70.62%2.97M
-67.66%3.00M
-10.63%8.06M
-7.22%8.23M
13.53%10.10M
-0.00%9.28M
-3.17%9.02M
-5.53%8.87M
-6.93%8.89M
-5.14%9.28M
-5.71%9.31M
-2.64%9.39M
-1.98%9.56M
-0.63%9.78M
13.48%9.87M
9.55%9.64M
152.51%9.75M
143.29%9.84M
--8.70M
--8.80M
--3.86M
--4.05M
負債合計
23.08%14.12M
10.06%14.88M
-5.81%10.69M
-10.50%10.51M
-8.45%11.47M
7.81%13.52M
-15.96%11.35M
-12.46%11.74M
-11.78%12.53M
-5.25%12.54M
-31.08%13.50M
-26.41%13.41M
-28.01%14.20M
-29.74%13.23M
-3.12%19.59M
-15.26%18.22M
-18.80%19.72M
-37.63%18.83M
-33.02%20.22M
-32.88%21.50M
-30.88%24.29M
-7.11%30.19M
-0.71%30.18M
4.01%32.04M
6.23%35.14M
10.04%32.51M
9.57%30.40M
10.97%30.80M
15.05%33.08M
-7.50%29.54M
-16.43%27.74M
-10.82%27.76M
-2.46%28.75M
9.31%31.94M
17.56%33.20M
13.83%31.12M
1.34%29.48M
-3.38%29.22M
-7.45%28.24M
-3.51%27.34M
10.64%29.09M
14.95%30.24M
18.17%30.51M
15.98%28.34M
1.37%26.29M
2.50%26.31M
10.47%25.82M
20.09%24.43M
19.04%25.93M
--25.67M
--23.37M
--20.34M
--21.78M
株主資本
普通株主資本
21.83%35.54M
25.28%35.39M
26.57%35.35M
26.66%35.37M
4.48%29.17M
12.20%28.25M
10.82%27.93M
50.60%27.93M
49.43%27.92M
33.53%25.18M
32.41%25.20M
-3.43%18.54M
-3.54%18.68M
-3.70%18.86M
-1.03%19.03M
1.63%19.20M
4.09%19.37M
11.97%19.58M
10.66%19.23M
8.83%18.89M
9.24%18.61M
6.59%17.49M
6.57%17.38M
6.67%17.36M
4.94%17.03M
1.45%16.40M
1.12%16.31M
0.92%16.28M
0.68%16.23M
0.13%16.17M
-0.09%16.13M
4.04%16.13M
4.09%16.12M
5.18%16.15M
5.21%16.14M
1.06%15.50M
1.04%15.49M
0.23%15.35M
0.28%15.34M
0.34%15.34M
0.42%15.33M
2.52%15.32M
2.59%15.30M
2.64%15.28M
2.73%15.26M
0.81%14.94M
1.06%14.92M
1.29%14.89M
1.23%14.86M
--14.82M
--14.76M
--14.70M
--14.68M
優先株主資本
14.33%1.37M
--1.33M
--1.28M
--1.26M
--1.20M
----
----
----
----
-100.00%0.00
-100.00%0.00
13.55%3.35M
14.03%3.25M
-26.40%3.15M
-2.49%3.05M
-14.91%2.95M
32.06%2.85M
--4.29M
--3.13M
--3.47M
--2.16M
----
----
--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
----
利益剰余金
-5.37%-26.27M
-6.15%-25.86M
-6.83%-26.54M
-6.16%-25.35M
-5.10%-24.93M
-0.97%-24.36M
-3.32%-24.84M
-3.47%-23.88M
-4.62%-23.72M
-6.48%-24.12M
-76.21%-24.04M
-77.20%-23.07M
-53.17%-22.68M
-57.52%-22.66M
-4.06%-13.65M
-7.10%-13.02M
-39.25%-14.80M
-43.93%-14.38M
-53.45%-13.11M
-84.11%-12.16M
-98.37%-10.63M
-248.73%-9.99M
-16372.88%-8.55M
-1401.50%-6.60M
-2343.69%-5.36M
-497.86%-2.87M
-103.28%-51.88K
-72.66%507.42K
-89.97%238.87K
-69.00%720.22K
11.80%1.58M
16.37%1.86M
41.98%2.38M
39.06%2.32M
43.14%1.41M
104.78%1.59M
130.74%1.68M
167.99%1.67M
308.94%987.94K
2328.08%778.71K
370.39%727.03K
471.26%623.46K
471.05%241.59K
116.70%32.07K
213.61%154.56K
140.97%109.14K
182.95%42.31K
-236.64%-192.02K
-763.38%-136.04K
---266.37K
---51.00K
---57.04K
--20.51K
資本準備金
-0.82%7.82M
12.79%7.86M
17.60%7.82M
18.01%7.84M
18.86%7.89M
78.87%6.97M
69.54%6.65M
65.84%6.64M
60.08%6.64M
-9.78%3.90M
-12.82%3.92M
-14.14%4.00M
-14.21%4.15M
-14.37%4.32M
-4.24%4.50M
7.08%4.66M
12.72%4.83M
40.54%5.04M
34.86%4.70M
25.83%4.36M
36.74%4.29M
43.12%3.59M
44.43%3.48M
45.64%3.46M
34.38%3.14M
10.35%2.51M
8.10%2.41M
6.69%2.38M
4.96%2.33M
0.93%2.27M
-0.66%2.23M
39.14%2.23M
39.83%2.22M
42.62%2.25M
43.15%2.24M
2.55%1.60M
2.40%1.59M
2.27%1.58M
-8.60%1.57M
3.48%1.56M
4.32%1.55M
32.36%1.54M
50.55%1.72M
35.29%1.51M
37.47%1.49M
11.43%1.17M
8.04%1.14M
11.90%1.12M
11.28%1.08M
--1.05M
--1.05M
--996.61K
--972.91K
控除：自己株式
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.00%161.00K
0.13%161.00K
0.13%161.00K
0.13%161.00K
0.13%161.00K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
0.00%160.78K
13.80%160.78K
13.80%160.78K
13.80%160.78K
13.80%160.78K
0.00%141.29K
0.00%141.29K
0.00%141.29K
0.00%141.29K
0.00%141.29K
--141.29K
--141.29K
--141.29K
--141.29K
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.53%-6.27M
10.54%-5.95M
12.08%-5.90M
-10.03%-5.89M
-10.04%-6.64M
-15.52%-6.65M
-15.44%-6.71M
11.59%-5.35M
-10.20%-6.03M
-0.79%-5.75M
-17.89%-5.81M
-12.77%-6.05M
-7.35%-5.48M
-17.92%-5.71M
6.63%-4.93M
4.09%-5.37M
-3.75%-5.10M
-3.42%-4.84M
-27.48%-5.28M
-37.23%-5.59M
-25.70%-4.92M
-39.14%-4.68M
-26.13%-4.14M
-40.50%-4.08M
-39.41%-3.91M
-49.36%-3.36M
-34.56%-3.29M
-28.74%-2.90M
-36.74%-2.81M
-12.53%-2.25M
-10.88%-2.44M
-3.77%-2.25M
6.64%-2.05M
22.57%-2.00M
-3.50%-2.20M
---2.17M
---2.20M
---2.58M
---2.13M
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
101.35%9.71K
103.86%24.86K
5.03%-676.40K
16.18%-718.21K
15.16%-718.64K
61.00%-643.95K
37.24%-712.26K
20.11%-856.84K
11.63%-847.02K
-69.93%-1.65M
-22.42%-1.13M
-16.64%-1.07M
-16.12%-958.54K
-18.86%-971.61K
-23.61%-927.11K
-24.30%-919.57K
-21.73%-825.46K
21.80%-817.45K
-20.87%-750.01K
-272.77%-739.82K
-1259.54%-678.12K
-6162.01%-1.05M
-507.16%-620.51K
-172.61%-198.46K
345.09%58.48K
4.48%17.25K
123.23%152.40K
-167.26%-72.80K
85.43%-23.86K
109.73%16.50K
140.14%68.27K
167.36%108.23K
-60.80%-163.77K
-64.40%-169.67K
-100.50%-170.09K
---160.69K
---101.85K
---103.21K
---84.83K
純資産合計
98.52%10.48M
186.79%10.70M
239.47%9.93M
185.93%11.12M
30.81%5.28M
35.91%3.73M
3.94%2.93M
4.46%3.89M
-0.64%4.04M
-32.21%2.75M
-46.85%2.81M
-40.55%3.72M
6.22%4.06M
48.95%4.05M
205.63%5.30M
127.20%6.26M
49.73%3.82M
141.42%2.72M
-3.30%1.73M
-13.63%2.76M
-44.06%2.55M
-81.99%1.13M
-81.45%1.79M
-67.90%3.19M
-56.33%4.56M
-40.10%6.26M
-16.87%9.66M
-18.26%9.94M
-15.11%10.45M
-12.80%10.44M
-1.52%11.62M
8.53%12.16M
0.57%12.31M
-4.86%11.98M
-4.19%11.80M
-11.11%11.21M
-4.08%12.24M
-1.70%12.59M
-1.87%12.32M
-2.41%12.61M
-1.10%12.76M
0.34%12.81M
-0.38%12.55M
4.31%12.92M
5.69%12.90M
5.65%12.76M
2.72%12.60M
4.84%12.39M
-1.10%12.21M
--12.08M
--12.27M
--11.82M
--12.34M
通貨単位
USD
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監査意見
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