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NovaGold Resources Inc

ウォッチリストに追加

5.930USD

+0.005+0.08%

終値 07-24 16:00（ET）15分遅れの株価

2.60B時価総額

損失額直近12ヶ月PER

NovaGold Resources Inc

5.930

+0.005+0.08%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

NG バランスシート

NovaGold Resources 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NovaGold Resources 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

16.53%371.43M

323.99%394.18M

13.75%115.14M

18.56%125.17M

183.15%318.74M

-20.88%92.97M

-19.50%101.22M

-18.84%105.57M

3.32%112.57M

1.16%117.50M

-0.11%125.75M

-1.40%130.08M

-23.43%108.95M

-25.12%116.16M

-25.57%125.88M

-23.89%131.93M

32.26%142.29M

35.85%155.13M

38.73%169.12M

37.19%173.34M

-19.91%107.59M

-18.84%114.19M

-17.94%121.91M

-17.36%126.35M

-14.43%134.33M

-13.03%140.70M

-11.05%148.55M

-7.88%152.88M

122.75%156.99M

110.29%161.78M

98.92%167.00M

87.43%165.96M

-24.64%70.48M

-21.69%76.93M

-20.25%83.95M

-18.36%88.54M

-16.31%93.52M

-15.99%98.24M

-16.93%105.27M

-16.56%108.45M

-17.04%111.74M

-25.50%116.94M

-23.34%126.73M

-23.91%129.99M

-23.61%134.70M

-13.91%156.96M

-13.56%165.32M

-16.95%170.84M

-17.98%176.33M

-39.21%182.32M

-24.90%191.26M

-24.14%205.72M

-26.26%214.98M

-13.38%299.93M

--254.67M

--271.18M

--291.54M

--346.25M

- 現金および現金同等物

-73.37%78.22M

245.88%117.49M

160.85%110.14M

27.64%58.17M

458.78%293.74M

-9.42%33.97M

-7.71%42.22M

3.39%45.57M

11.96%52.57M

-30.76%37.50M

-28.39%45.75M

-28.83%44.08M

-35.05%46.95M

-29.78%54.16M

-29.90%63.88M

-47.42%61.93M

39.59%72.29M

22.06%77.13M

49.61%91.12M

159.75%117.79M

-2.89%51.79M

5.85%63.19M

-9.83%60.91M

-15.84%45.35M

196.50%53.33M

162.10%59.70M

221.60%67.55M

286.08%53.88M

-2.66%17.99M

8.82%22.78M

-24.86%21.00M

-35.51%13.96M

-14.55%18.48M

14.76%20.93M

-7.66%27.95M

-23.94%21.64M

-31.88%21.62M

-50.62%18.24M

-27.45%30.27M

-36.75%28.45M

-36.13%31.74M

-44.83%36.94M

-40.66%41.73M

-36.50%44.99M

-30.33%49.70M

-7.42%66.96M

-13.46%70.33M

-25.99%70.84M

-66.82%71.33M

-75.89%72.32M

-68.09%81.26M

-64.70%95.72M

-26.26%214.98M

-13.38%299.93M

--254.67M

--271.18M

--291.54M

--346.25M

-短期投資

1072.85%293.21M

368.96%276.69M

-91.53%5.00M

11.67%67.00M

-58.33%25.00M

-26.25%59.00M

-30.23%60.00M

-3.23%60.00M

29.03%80.00M

22.86%86.00M

-11.43%62.00M

-20.51%62.00M

26.02%70.00M

25.45%70.00M

52.94%78.00M

27.87%78.00M

-31.42%55.55M

-31.11%55.80M

-37.04%51.00M

-24.69%61.00M

-18.18%81.00M

-41.73%81.00M

-44.52%81.00M

-34.87%99.00M

167.31%139.00M

148.21%139.00M

160.71%146.00M

127.20%152.00M

-27.68%52.00M

-30.00%56.00M

-25.33%56.00M

-16.37%66.90M

-10.13%71.90M

0.00%80.00M

-11.76%75.00M

-5.88%80.00M

-11.11%80.00M

-10.53%85.00M

-15.00%85.00M

-19.05%85.00M

-18.18%90.00M

-13.64%95.00M

-9.09%100.00M

--105.00M

--110.00M

----

--0.00

----

売上債権

204.45%3.97M

57.49%1.17M

304.64%1.31M

-32.81%776.00K

138.83%1.30M

-51.76%741.00K

-6.38%323.00K

-26.01%1.16M

-97.87%546.00K

-94.11%1.54M

-98.64%345.00K

-93.74%1.56M

6209.11%25.61M

7329.06%26.08M

8296.69%25.36M

55302.22%24.93M

-99.46%406.00K

-99.53%351.00K

-99.59%302.00K

-99.94%45.00K

10763.90%74.64M

13505.15%74.01M

--73.19M

--73.62M

--687.00K

--544.00K

----

487.79%1.78M

--258.00K

757.14%240.00K

546.43%181.00K

-79.93%303.00K

-100.00%0.00

0.00%28.00K

3.70%28.00K

-44.67%1.51M

-90.38%28.00K

--28.00K

--27.00K

--2.73M

--291.00K

----

--870.01K

--987.32K

--14.04M

-受取手形および売掛金

18.75%57.00K

156.00%64.00K

181.82%62.00K

-39.34%37.00K

33.33%48.00K

-81.06%25.00K

-84.51%22.00K

-95.41%61.00K

-91.28%36.00K

-88.47%132.00K

-60.88%142.00K

234.51%1.33M

1.72%413.00K

226.21%1.15M

20.20%363.00K

782.22%397.00K

-99.46%406.00K

-99.53%351.00K

-99.59%302.00K

-99.94%45.00K

10763.90%74.64M

13505.15%74.01M

--73.19M

--73.62M

--687.00K

--544.00K

----

487.79%1.78M

--258.00K

757.14%240.00K

546.43%181.00K

-79.55%303.00K

-100.00%0.00

0.00%28.00K

3.70%28.00K

22.08%1.48M

-90.38%28.00K

--28.00K

--27.00K

--1.21M

--291.00K

----

--870.01K

--987.32K

--14.04M

-貸付金

359.19%3.65M

109.26%768.00K

125.84%201.00K

-90.42%88.00K

782.22%794.00K

-69.92%367.00K

--89.00K

--919.00K

-99.64%90.00K

-95.05%1.22M

-100.00%0.00

--24.86M

--24.64M

--24.42M

--24.20M

----

-その他債権

-42.21%267.00K

-4.01%335.00K

392.45%1.04M

272.00%651.00K

10.00%462.00K

89.67%349.00K

4.43%212.00K

-24.89%175.00K

21.04%420.00K

-37.20%184.00K

-64.63%203.00K

-29.39%233.00K

--347.00K

--293.00K

--574.00K

--330.00K

----

0.00%28.00K

----

--28.00K

----

棚卸資産

----

--0.00

--481.08K

--481.10K

前払費用

-52.63%640.00K

-14.98%789.00K

-14.08%1.04M

-41.99%221.00K

62.58%1.35M

8.79%928.00K

7.29%1.21M

49.41%381.00K

36.01%831.00K

-11.97%853.00K

-13.33%1.13M

2.00%255.00K

0.00%611.00K

1.04%969.00K

5092.00%1.30M

-48.35%250.00K

-22.17%611.00K

-7.61%959.00K

-98.07%25.00K

216.34%484.00K

140.80%785.00K

104.33%1.04M

--1.29M

--153.00K

--326.00K

--508.00K

----

3.10%598.00K

----

4.69%580.00K

----

-4.65%554.00K

----

--581.00K

----

--614.48K

--1.12M

--1.83M

その他流動資産

----

--1.79M

-66.55%1.83M

254.75%2.05M

139.61%1.72M

----

243.91%5.48M

-58.52%579.00K

-61.94%717.00K

----

6.84%1.59M

-41.71%1.40M

-28.09%1.88M

----

-45.78%1.49M

-24.64%2.40M

-22.07%2.62M

----

-16.68%2.75M

-15.68%3.18M

-36.75%3.36M

-32.69%3.73M

5.12%3.30M

30.64%3.77M

36.28%5.32M

32.02%5.55M

--3.14M

--2.88M

--3.90M

--4.20M

----

流動資産合計

17.00%376.04M

318.58%396.13M

14.34%117.49M

17.79%126.17M

182.06%321.39M

-21.06%94.64M

-19.23%102.75M

-18.79%107.11M

-15.71%113.94M

-16.28%119.89M

-16.60%127.22M

-16.05%131.90M

-5.67%135.18M

-8.46%143.21M

-9.98%152.54M

-9.64%157.11M

-21.69%143.31M

-17.33%156.44M

-13.72%169.45M

-13.12%173.87M

35.22%183.01M

33.50%189.24M

30.63%196.39M

29.35%200.12M

-14.90%135.34M

-13.30%141.75M

-11.24%150.34M

-9.89%154.72M

123.07%159.04M

110.07%163.50M

99.66%169.38M

90.49%171.70M

-24.91%71.30M

-22.29%77.83M

-20.96%84.84M

-18.04%90.14M

-16.83%94.95M

-16.25%100.15M

-17.46%107.34M

-17.33%109.97M

-17.20%114.17M

-25.41%119.58M

-23.08%130.04M

-23.61%133.03M

-23.45%137.87M

-14.56%160.32M

-14.10%169.06M

-16.62%174.15M

-17.33%180.10M

-38.24%187.64M

-23.97%196.81M

-28.70%208.86M

-30.70%217.86M

-16.21%303.83M

--258.87M

--292.93M

--314.40M

--362.60M

固定資産

純固定資産

-22.45%715.00K

-19.85%767.00K

-19.41%818.00K

-18.87%873.00K

-17.68%922.00K

13.12%957.00K

13.03%1.01M

11.50%1.08M

27.42%1.12M

-7.14%846.00K

-6.26%898.00K

-4.46%965.00K

-17.46%879.00K

146.88%911.00K

126.48%958.00K

109.98%1.01M

93.99%1.06M

-37.24%369.00K

-33.28%423.00K

-29.68%481.00K

-23.32%549.00K

-24.13%588.00K

--634.00K

--684.00K

--716.00K

--775.00K

----

-18.75%39.00K

----

4.26%44.97M

3.69%45.46M

-99.89%48.00K

4.62%46.45M

-2.89%43.13M

1.88%43.84M

-0.64%43.42M

0.29%44.39M

-5.16%44.41M

-7.60%43.03M

-14.15%43.70M

-17.34%44.27M

-12.80%46.83M

-11.41%46.57M

-7.14%50.90M

-3.13%53.55M

-5.20%53.70M

-7.67%52.57M

-7.25%54.81M

6109.47%55.28M

6282.35%56.65M

2809.63%56.93M

--59.10M

--890.29K

--887.62K

--1.96M

-固定資産

----

--2.90M

--2.86M

--4.42M

-減価償却累計額

----

--2.01M

--1.97M

--2.46M

長期借入金

----

-100.00%0.00

3.60%23.99M

3.60%23.78M

0.71%23.57M

3.60%23.36M

-75.45%23.16M

-75.45%22.96M

-74.75%23.41M

-75.45%22.55M

3.60%94.33M

3.60%93.50M

3.60%92.68M

3.60%91.86M

--91.05M

--90.25M

--89.46M

--88.66M

----

--0.00

----

--4.19M

--4.00M

--4.18M

その他固定資産

----

--977.00K

-3.88%1.12M

-92.56%913.00K

-92.62%929.00K

----

-90.99%1.16M

2.35%12.27M

2.61%12.59M

----

30.30%12.88M

21.19%11.99M

28.03%12.27M

-2.96%10.51M

-0.66%9.89M

-43.31%9.89M

-44.85%9.58M

-42.47%10.83M

-43.04%9.95M

-0.81%17.45M

-0.79%17.38M

2.71%18.82M

-27.88%17.47M

-27.86%17.59M

-28.17%17.52M

-26.99%18.33M

993.08%24.23M

1214.04%24.38M

-54.80%24.38M

--25.10M

--2.22M

--1.86M

--53.94M

固定資産合計

2717.98%222.71M

2922.05%223.30M

3020.82%218.43M

2775.76%219.22M

3.55%7.90M

5.68%7.39M

15.29%7.00M

22.20%7.62M

-0.75%7.63M

-14.26%6.99M

-8.72%6.07M

-34.11%6.24M

-78.16%7.69M

-74.49%8.15M

-77.38%6.65M

-68.78%9.47M

16.23%35.20M

11.01%31.97M

4.80%29.40M

5.01%30.32M

-69.62%30.29M

-70.63%28.80M

-70.62%28.05M

-69.66%28.88M

6.67%99.69M

6.63%98.06M

4.31%95.50M

4.04%95.16M

-70.22%93.46M

-70.91%91.97M

-70.83%91.55M

-71.70%91.47M

4.45%313.83M

3.61%316.13M

4.29%313.82M

4.11%323.18M

-3.07%300.46M

1.89%305.13M

-0.86%300.92M

0.32%310.41M

-5.19%309.97M

-7.97%299.48M

-14.61%303.54M

-16.85%309.42M

-12.84%326.94M

-11.24%325.41M

-6.91%355.49M

-5.76%372.11M

-7.60%375.13M

-10.30%366.61M

-10.44%381.88M

-2.36%394.86M

4.64%405.97M

-10.84%408.69M

--426.37M

--404.39M

--387.98M

--458.40M

総資産

81.83%598.74M

507.13%619.43M

206.06%335.91M

201.04%345.38M

170.85%329.30M

-19.59%102.03M

-17.66%109.75M

-16.94%114.73M

-14.90%121.58M

-16.17%126.88M

-16.27%133.29M

-17.08%138.13M

-19.97%142.87M

-19.66%151.36M

-19.95%159.19M

-18.42%166.58M

-16.31%178.51M

-13.59%188.41M

-11.40%198.85M

-10.83%204.19M

-9.25%213.30M

-9.08%218.04M

-8.70%224.44M

-8.36%228.99M

-6.92%235.03M

-6.12%239.82M

-5.78%245.84M

-5.05%249.88M

-34.44%252.50M

-35.16%255.46M

-34.55%260.93M

-36.33%263.16M

-2.60%385.13M

-2.79%393.96M

-2.35%398.66M

-1.68%413.32M

-6.77%395.40M

-3.29%405.28M

-5.84%408.26M

-4.99%420.39M

-8.75%424.13M

-13.72%419.06M

-17.34%433.58M

-19.00%442.45M

-16.28%464.82M

-12.36%485.73M

-9.36%524.55M

-9.52%546.26M

-11.00%555.22M

-22.21%554.24M

-15.55%578.69M

-13.42%603.72M

-11.18%623.83M

-13.21%712.52M

--685.24M

--697.32M

--702.38M

--821.00M

負債

流動負債

-その他未払金

-8.82%155.00K

-10.56%144.00K

-49.18%124.00K

103.85%159.00K

25.93%170.00K

-1.23%161.00K

15.09%244.00K

-56.91%78.00K

-88.23%135.00K

-85.81%163.00K

-81.66%212.00K

-75.34%181.00K

49.15%1.15M

36.79%1.15M

37.62%1.16M

303.30%734.00K

311.23%769.00K

349.20%840.00K

361.54%840.00K

0.00%182.00K

2.75%187.00K

0.00%182.00K

-16.13%182.00K

-14.95%182.00K

-21.38%217.00K

-27.46%214.00K

-45.96%214.00K

-52.55%214.00K

-46.72%276.00K

-46.17%295.00K

-27.87%396.00K

-27.84%451.00K

-30.66%518.00K

-32.60%548.00K

-34.17%549.00K

-27.41%625.00K

-24.16%747.00K

-24.58%813.00K

-16.60%834.00K

-13.90%861.00K

-6.14%985.00K

373.91%1.08M

-96.07%1.00M

--1.00M

--1.05M

--227.47K

--25.42M

未払費用

13.35%1.61M

8.54%775.00K

7.01%2.66M

3.40%2.13M

-17.17%1.42M

-22.39%714.00K

-11.33%2.48M

6.35%2.06M

24.85%1.72M

43.30%920.00K

10.55%2.80M

9.19%1.94M

16.22%1.38M

-12.18%642.00K

-3.98%2.53M

1.37%1.77M

0.51%1.18M

16.59%731.00K

19.05%2.64M

4.48%1.75M

5.65%1.18M

-8.73%627.00K

3.36%2.21M

-22.61%1.67M

-8.15%1.11M

11.53%687.00K

-15.80%2.14M

10.36%2.16M

-7.12%1.21M

-7.09%616.00K

1.27%2.54M

--1.96M

--1.31M

--663.00K

--2.51M

----

短期借入金およびリース負債

----

-100.00%0.00

--15.54M

--15.11M

--14.71M

--14.31M

----

-100.00%0.00

--0.00

--75.46M

--73.61M

--78.38M

----

-短期借入金

----

--78.38M

----

その他流動負債

-8.82%155.00K

-10.56%144.00K

-49.18%124.00K

103.85%159.00K

25.93%170.00K

-1.23%161.00K

15.09%244.00K

-56.91%78.00K

-88.23%135.00K

-85.81%163.00K

-81.66%212.00K

-75.34%181.00K

49.15%1.15M

36.79%1.15M

37.62%1.16M

303.30%734.00K

311.23%769.00K

349.20%840.00K

361.54%840.00K

0.00%182.00K

2.75%187.00K

0.00%182.00K

-16.13%182.00K

-14.95%182.00K

-21.38%217.00K

-27.46%214.00K

-45.96%214.00K

-52.55%214.00K

-46.72%276.00K

-46.17%295.00K

-27.87%396.00K

-27.84%451.00K

-30.66%518.00K

-32.60%548.00K

-34.17%549.00K

-27.41%625.00K

-24.16%747.00K

-24.58%813.00K

-16.60%834.00K

-13.90%861.00K

-6.14%985.00K

373.91%1.08M

-96.07%1.00M

--1.00M

--1.05M

--227.47K

--25.42M

流動負債合計

-20.43%3.33M

125.62%4.46M

10.08%4.94M

30.58%4.69M

7.66%4.19M

7.97%1.98M

14.85%4.49M

-9.32%3.59M

17.30%3.89M

-25.91%1.83M

-15.07%3.91M

14.52%3.96M

20.22%3.32M

7.66%2.47M

4.93%4.60M

23.59%3.46M

28.74%2.76M

44.53%2.30M

24.91%4.38M

-11.57%2.80M

-0.79%2.14M

-10.77%1.59M

4.97%3.51M

5.29%3.16M

4.10%2.16M

5.01%1.78M

-8.66%3.34M

5.25%3.00M

-7.41%2.08M

22.70%1.70M

6.95%3.66M

4.01%2.85M

10.29%2.24M

-8.17%1.38M

12.16%3.42M

2.12%2.75M

2.57%2.03M

-11.62%1.51M

-13.25%3.05M

-11.64%2.69M

-25.55%1.98M

-90.59%1.70M

-81.71%3.52M

-83.53%3.04M

-84.38%2.66M

610.91%18.11M

341.67%19.23M

363.98%18.47M

413.51%17.03M

-97.44%2.55M

-96.17%4.35M

-96.41%3.98M

-90.34%3.32M

182.86%99.35M

--113.52M

--110.98M

--34.33M

--35.12M

固定負債

長期引当金

----

--0.00

--1.05M

--2.55M

長期借入金およびリース負債

9.20%174.14M

9.41%170.45M

9.59%166.88M

9.79%163.26M

10.06%159.48M

10.56%155.80M

10.87%152.28M

11.03%148.70M

11.00%144.91M

10.63%140.92M

10.34%137.36M

9.81%133.93M

8.95%130.55M

8.40%127.38M

7.40%124.49M

6.55%121.97M

6.01%119.82M

5.31%117.52M

5.17%115.91M

5.18%114.47M

5.20%113.03M

5.18%111.59M

6.18%110.20M

6.65%108.83M

7.27%107.44M

7.93%106.10M

7.55%103.79M

7.66%102.05M

7.55%100.16M

7.39%98.30M

7.18%96.50M

6.87%94.78M

6.64%93.13M

6.40%91.53M

6.16%90.04M

6.02%88.69M

5.85%87.33M

5.74%86.03M

5.67%84.81M

5.61%83.66M

5.54%82.50M

5.45%81.35M

5.39%80.26M

5.39%79.22M

5.39%78.17M

-11.46%77.15M

-10.72%76.15M

-15.86%75.17M

-15.67%74.17M

26.29%87.14M

25.24%85.30M

32.95%89.34M

-40.48%87.95M

-57.60%69.00M

--68.11M

--67.20M

--147.77M

--162.73M

-長期借入金

9.35%173.65M

9.55%169.90M

9.75%166.30M

9.97%162.62M

10.24%158.79M

10.50%155.09M

10.80%151.52M

10.96%147.88M

10.94%144.05M

10.83%140.34M

10.56%136.75M

10.04%133.27M

9.18%129.84M

8.01%126.63M

6.88%123.69M

6.04%121.12M

5.50%118.92M

5.39%117.23M

5.39%115.72M

5.39%114.22M

5.39%112.72M

5.39%111.23M

5.79%109.80M

6.20%108.38M

6.78%106.95M

7.37%105.55M

7.55%103.79M

7.66%102.05M

7.55%100.16M

7.39%98.30M

7.18%96.50M

6.87%94.78M

6.64%93.13M

6.40%91.53M

6.16%90.04M

6.02%88.69M

5.85%87.33M

5.74%86.03M

5.67%84.81M

5.61%83.66M

5.54%82.50M

5.45%81.35M

5.39%80.26M

5.39%79.22M

5.39%78.17M

-11.46%77.15M

-10.72%76.15M

-15.86%75.17M

-15.67%74.17M

26.29%87.14M

25.24%85.30M

32.95%89.34M

-40.48%87.95M

-57.60%69.00M

--68.11M

--67.20M

--147.77M

--162.73M

-長期リース負債

-27.63%495.00K

-23.03%548.00K

-23.13%585.00K

-22.22%637.00K

-20.56%684.00K

24.26%712.00K

24.96%761.00K

24.47%819.00K

21.78%861.00K

-24.01%573.00K

-24.06%609.00K

-22.59%658.00K

-21.53%707.00K

169.29%754.00K

335.87%802.00K

248.36%850.00K

190.65%901.00K

-21.13%280.00K

-54.46%184.00K

-46.37%244.00K

-36.86%310.00K

-35.45%355.00K

--404.00K

--455.00K

--491.00K

--550.00K

----

デリバティブ負債

----

-100.00%0.00

--198.00K

--83.00K

-98.23%290.00K

-98.72%277.00K

----

--0.00

--16.41M

--21.68M

--35.40M

その他固定負債

-28.57%250.00K

-26.67%275.00K

-25.00%300.00K

30.00%325.00K

40.00%350.00K

50.00%375.00K

60.00%400.00K

25.00%250.00K

-28.57%200.00K

21.95%200.00K

-28.57%200.00K

--280.00K

--164.00K

--280.00K

----

-100.00%0.00

-87.24%150.00K

-97.74%150.00K

--255.00K

--118.64K

--1.18M

--6.64M

固定負債合計

9.11%174.39M

9.32%170.73M

9.50%167.18M

9.83%163.58M

10.11%159.83M

10.63%156.17M

10.96%152.68M

11.05%148.95M

11.02%145.16M

10.65%141.17M

10.36%137.61M

9.72%134.13M

8.87%130.75M

8.42%127.58M

7.32%124.69M

6.80%122.25M

6.26%120.10M

5.46%117.68M

5.43%116.19M

3.96%114.47M

4.14%113.03M

4.27%111.59M

5.42%110.20M

7.28%110.10M

7.92%108.53M

8.60%107.02M

8.24%104.54M

8.28%102.63M

-12.09%100.57M

-12.82%98.55M

-13.15%96.58M

-14.04%94.78M

6.56%114.41M

6.26%113.04M

5.97%111.21M

5.47%110.26M

3.83%107.36M

4.72%106.39M

4.14%104.95M

4.40%104.54M

3.09%103.40M

2.46%101.59M

0.57%100.77M

2.76%100.13M

3.84%100.30M

-9.44%99.15M

-7.80%100.20M

-15.02%97.45M

-15.14%96.58M

15.60%109.50M

14.52%108.68M

33.10%114.68M

-35.05%113.82M

-55.05%94.72M

--94.91M

--86.16M

--175.25M

--210.71M

負債合計

8.36%177.73M

10.77%175.19M

9.51%172.12M

10.31%168.27M

10.04%164.02M

10.60%158.15M

11.06%157.17M

10.46%152.54M

11.18%149.05M

9.95%143.00M

9.46%141.51M

9.85%138.09M

9.12%134.06M

8.40%130.06M

7.23%129.29M

7.20%125.70M

6.68%122.86M

6.01%119.98M

6.03%120.57M

3.53%117.26M

4.04%115.17M

4.02%113.18M

5.41%113.71M

7.22%113.27M

7.84%110.69M

8.54%108.80M

7.62%107.88M

8.19%105.64M

-12.00%102.65M

-12.39%100.24M

-12.55%100.24M

-13.60%97.64M

6.63%116.65M

6.06%114.42M

6.14%114.63M

5.39%113.01M

3.81%109.39M

4.45%107.89M

3.56%108.00M

3.93%107.23M

2.35%105.38M

-11.91%103.30M

-12.68%104.29M

-10.99%103.17M

-9.38%102.96M

4.66%117.26M

5.66%119.43M

-2.31%115.92M

-3.01%113.62M

-42.27%112.04M

-45.77%113.04M

-39.81%118.66M

-44.11%117.14M

-21.06%194.07M

--208.43M

--197.14M

--209.58M

--245.83M

株主資本

普通株主資本

13.90%2.69B

28.84%2.68B

14.68%2.39B

13.38%2.36B

0.27%2.08B

0.34%2.08B

0.35%2.08B

0.45%2.08B

0.43%2.08B

0.42%2.08B

0.41%2.07B

0.40%2.07B

0.30%2.07B

0.30%2.06B

0.37%2.06B

0.35%2.06B

0.34%2.06B

0.32%2.05B

0.26%2.05B

0.25%2.05B

0.24%2.05B

0.23%2.05B

0.24%2.05B

0.26%2.05B

0.28%2.04B

0.30%2.04B

0.38%2.04B

0.39%2.04B

0.40%2.04B

0.41%2.04B

0.50%2.04B

0.48%2.03B

0.47%2.03B

0.46%2.03B

0.30%2.03B

0.29%2.02B

0.28%2.02B

0.23%2.02B

0.43%2.02B

0.44%2.02B

0.45%2.02B

0.50%2.01B

0.48%2.01B

0.57%2.01B

0.56%2.01B

0.54%2.00B

4.40%2.00B

2.71%2.00B

7.50%2.00B

-4.26%1.99B

--1.92B

--1.94B

--1.86B

--2.08B

利益剰余金

-3.33%-2.24B

-4.78%-2.22B

-4.50%-2.20B

-4.29%-2.18B

-4.08%-2.17B

-2.15%-2.11B

-2.22%-2.10B

-2.21%-2.09B

-2.23%-2.08B

-2.30%-2.07B

-2.33%-2.06B

-2.43%-2.05B

-2.71%-2.04B

-2.74%-2.02B

-2.72%-2.01B

-2.64%-2.00B

-2.43%-1.98B

-2.21%-1.97B

-2.11%-1.96B

-1.95%-1.95B

-2.01%-1.94B

-1.85%-1.93B

-1.78%-1.92B

-1.83%-1.91B

-1.59%-1.90B

-1.50%-1.89B

-1.47%-1.89B

-1.39%-1.88B

-6.03%-1.87B

-6.30%-1.86B

-6.46%-1.86B

-6.71%-1.85B

-2.22%-1.76B

-2.16%-1.75B

-2.29%-1.74B

-2.14%-1.73B

-1.97%-1.72B

-2.02%-1.72B

-2.02%-1.71B

-2.02%-1.70B

-1.96%-1.69B

-1.98%-1.68B

-1.95%-1.67B

-1.95%-1.66B

-2.32%-1.66B

-2.43%-1.65B

-2.53%-1.64B

-3.33%-1.63B

-3.88%-1.62B

-3.85%-1.61B

-4.08%-1.60B

-1.92%-1.58B

-6.92%-1.56B

4.24%-1.55B

---1.54B

---1.55B

---1.46B

---1.62B

資本準備金

3.87%138.09M

47.51%135.93M

46.39%136.69M

47.54%134.94M

44.70%132.94M

2.68%92.15M

5.37%93.38M

4.30%91.46M

7.15%91.87M

6.47%89.75M

6.94%88.62M

5.49%87.69M

5.83%85.75M

5.49%84.29M

0.79%82.87M

-0.18%83.13M

-0.89%81.03M

-0.46%79.90M

1.25%82.22M

2.65%83.28M

3.03%81.75M

0.70%80.28M

-1.28%81.20M

-1.02%81.14M

-5.30%79.35M

-3.62%79.72M

-6.52%82.25M

-6.45%81.97M

-3.01%83.79M

-2.12%82.72M

5.33%87.99M

3.23%87.63M

3.57%86.39M

3.50%84.51M

1.16%83.53M

5.12%84.89M

5.40%83.41M

4.76%81.65M

2.23%82.57M

1.75%80.76M

1.98%79.13M

1.48%77.94M

9.10%80.77M

9.87%79.37M

10.29%77.60M

12.22%76.80M

10.82%74.04M

13.96%72.24M

13.91%70.36M

10.39%68.44M

-85.29%66.81M

-84.35%63.39M

-84.03%61.77M

-85.30%62.00M

--454.26M

--405.10M

--386.71M

--421.68M

その他の包括利益

0.00%-25.05M

2.17%-25.05M

0.24%-25.05M

-2.48%-25.05M

-2.27%-25.05M

-4.69%-25.60M

-2.59%-25.11M

-0.07%-24.44M

0.08%-24.49M

0.25%-24.46M

-0.22%-24.47M

-2.68%-24.42M

-6.44%-24.51M

-6.09%-24.52M

-4.84%-24.42M

-4.05%-23.79M

-7.57%-23.02M

-0.06%-23.11M

2.46%-23.29M

5.05%-22.86M

18.99%-21.40M

8.57%-23.10M

3.76%-23.88M

3.05%-24.08M

-2.67%-26.42M

-3.80%-25.26M

-1.35%-24.81M

-3.38%-24.83M

-231.15%-25.73M

-452.99%-24.34M

-296.40%-24.48M

-1160.06%-24.02M

61.69%-7.77M

71.27%-4.40M

67.26%-6.17M

119.71%2.27M

-77.76%-20.28M

29.30%-15.32M

-6.64%-18.86M

13.18%-11.50M

-337.58%-11.41M

-816.87%-21.67M

-150.75%-17.68M

-124.18%-13.24M

-91.41%4.80M

-93.67%3.02M

-45.98%34.84M

-19.76%54.77M

-22.05%55.90M

-36.42%47.74M

-33.71%64.50M

26.96%68.26M

47.18%71.72M

16.04%75.08M

--97.31M

--53.77M

--48.73M

--64.71M

純資産合計

154.73%421.02M

891.51%444.24M

445.44%163.79M

568.44%177.11M

701.62%165.28M

-248.24%-56.13M

-476.63%-47.42M

-92317.07%-37.81M

-412.00%-27.47M

-175.65%-16.12M

-127.50%-8.22M

-99.90%41.00K

-84.18%8.80M

-68.87%21.30M

-61.80%29.90M

-52.98%40.88M

-43.28%55.66M

-34.74%68.43M

-29.30%78.28M

-24.88%86.93M

-21.08%98.13M

-19.96%104.86M

-19.74%110.73M

-19.77%115.73M

-17.03%124.34M

-15.59%131.01M

-14.15%137.95M

-12.86%144.24M

-44.19%149.85M

-44.47%155.22M

-43.43%160.69M

-44.88%165.52M

-6.13%268.48M

-6.00%279.54M

-5.41%284.03M

-4.10%300.31M

-10.27%286.01M

-5.82%297.39M

-8.82%300.26M

-7.70%313.16M

-11.91%318.76M

-14.30%315.77M

-18.72%329.30M

-21.16%339.28M

-18.06%361.86M

-16.67%368.47M

-13.00%405.12M

-11.28%430.34M

-12.85%441.61M

-14.71%442.20M

-2.34%465.65M

-3.02%485.06M

2.82%506.69M

-9.86%518.45M

--476.81M

--500.18M

--492.80M

--575.17M

通貨単位

--USD

監査意見

----

よくある質問

NG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

NovaGold Resources Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、NovaGold Resources Inc の現金及び現金同等物は 78.22M でした。

NovaGold Resources Inc の総資産はいくらですか？

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最近の報告四半期において、NovaGold Resources Inc の総資産は 335.91M で、流動資産が 117.49M 、非流動資産が 218.43M であることを報告しました。

NovaGold Resources Inc の株主資本はどのくらいですか？

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NovaGold Resources Inc は最新の報告四半期において、総株主資本が 163.79M であると報告しました。