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Rave Restaurant Group Inc
RAVEウォッチリストに追加
3.020USD
-0.070-2.27%
終値 07-29 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/30, 09:30 (ET)
42.92M時価総額
14.68直近12ヶ月PER
RAVE バランスシート
Rave Restaurant Group 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Rave Restaurant Group 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
FY2026Q3
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
37.60%12.00M
22.29%10.90M
25.17%10.56M
26.20%9.88M
38.03%8.72M
68.04%8.92M
41.87%8.43M
46.98%7.83M
63.38%6.32M
54.74%5.31M
-19.90%5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
-5.78%7.42M
-7.29%7.72M
11.56%7.24M
30.83%8.23M
168.26%7.88M
180.57%8.33M
322.61%6.49M
219.23%6.29M
21.27%2.94M
31.14%2.97M
-20.55%1.54M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
30.05%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-37.15%1.10M
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
4.91%534.00K
32.99%1.16M
--590.00K
--694.00K
--509.00K
--870.00K
- 現金および現金同等物
55.99%1.15M
-78.27%624.00K
1.01%1.40M
-0.94%2.86M
-88.38%734.00K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
-19.90%5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
-5.78%7.42M
-7.29%7.72M
11.56%7.24M
30.83%8.23M
168.26%7.88M
180.57%8.33M
322.61%6.49M
219.23%6.29M
21.27%2.94M
31.14%2.97M
-20.55%1.54M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
30.05%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-37.15%1.10M
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
4.91%534.00K
32.99%1.16M
--590.00K
--694.00K
--509.00K
--870.00K
-短期投資
35.91%10.86M
70.04%10.28M
29.91%9.16M
42.04%7.02M
--7.99M
--6.04M
--7.05M
--4.95M
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売上債権
34.11%1.73M
14.55%1.38M
-21.15%1.15M
-17.81%1.24M
-10.00%1.29M
-7.82%1.20M
18.86%1.46M
17.30%1.50M
-15.33%1.43M
-11.65%1.30M
-27.51%1.23M
-41.39%1.28M
2.12%1.69M
-5.56%1.48M
17.93%1.69M
18.52%2.19M
-27.01%1.65M
-20.20%1.56M
-6.46%1.43M
18.78%1.85M
9.79%2.27M
19.80%1.96M
-14.60%1.53M
-4.13%1.56M
-4.40%2.06M
-30.26%1.64M
-22.51%1.79M
-36.02%1.62M
-11.01%2.16M
-33.99%2.35M
-34.62%2.31M
-30.17%2.54M
-15.03%2.43M
29.52%3.55M
16.06%3.54M
15.57%3.63M
-2.83%2.85M
-20.62%2.74M
-15.01%3.05M
-20.54%3.14M
-27.67%2.94M
7.26%3.46M
-0.06%3.59M
5.61%3.95M
-2.00%4.06M
-23.59%3.22M
-8.95%3.59M
-0.82%3.74M
13.34%4.14M
13.02%4.22M
19.22%3.94M
6.94%3.77M
-8.30%3.66M
-5.11%3.73M
-10.15%3.31M
--3.53M
--3.99M
--3.93M
--3.68M
-受取手形および売掛金
36.86%1.67M
18.92%1.33M
-20.81%1.08M
-17.01%1.17M
-8.74%1.22M
-6.54%1.11M
27.33%1.36M
23.23%1.41M
-10.32%1.34M
-6.50%1.19M
-27.86%1.07M
-42.20%1.15M
26.98%1.49M
30.60%1.28M
78.61%1.49M
117.45%1.98M
-1.43%1.18M
6.31%977.00K
-17.79%832.00K
-5.60%911.00K
-1.81%1.19M
-11.38%919.00K
9.17%1.01M
-18.98%965.00K
-19.82%1.21M
-31.78%1.04M
-59.63%927.00K
-21.54%1.19M
-3.44%1.51M
1.74%1.52M
-10.31%2.30M
-45.02%1.52M
-39.13%1.57M
-38.52%1.49M
-5.67%2.56M
-0.68%2.76M
0.66%2.58M
-20.98%2.43M
-19.15%2.71M
-19.12%2.78M
-29.45%2.56M
11.78%3.08M
7.56%3.36M
4.91%3.44M
-1.41%3.63M
-24.90%2.75M
-5.97%3.12M
4.36%3.28M
11.01%3.68M
10.90%3.66M
15.32%3.32M
3.70%3.14M
-0.63%3.31M
0.70%3.30M
-8.05%2.88M
--3.03M
--3.33M
--3.28M
--3.13M
-貸付金
-28.89%32.00K
-56.92%28.00K
-31.34%46.00K
-33.82%45.00K
-30.77%45.00K
-20.73%65.00K
-45.08%67.00K
-35.24%68.00K
-60.61%65.00K
-50.90%82.00K
-28.24%122.00K
-38.95%105.00K
-62.75%165.00K
-69.75%167.00K
-70.07%170.00K
-80.91%172.00K
-57.40%443.00K
-45.13%552.00K
17.36%568.00K
65.02%901.00K
29.68%1.04M
81.26%1.01M
-18.79%484.00K
40.36%546.00K
31.48%802.00K
-30.45%555.00K
--596.00K
-45.37%389.00K
-28.49%610.00K
-61.26%798.00K
----
5.48%712.00K
903.53%853.00K
1616.67%2.06M
144.76%350.00K
304.19%675.00K
-49.10%85.00K
-29.41%120.00K
580.95%143.00K
595.83%167.00K
227.45%167.00K
93.18%170.00K
-75.29%21.00K
-70.37%24.00K
-58.54%51.00K
-58.49%88.00K
-69.96%85.00K
-72.26%81.00K
--123.00K
--212.00K
--283.00K
311.27%292.00K
--0.00
----
----
--71.00K
----
----
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-その他債権
9.52%23.00K
4.35%24.00K
-12.50%21.00K
-19.23%21.00K
-22.22%21.00K
-23.33%23.00K
-22.58%24.00K
-21.21%26.00K
-15.63%27.00K
-11.76%30.00K
-8.82%31.00K
-8.33%33.00K
-11.11%32.00K
-2.86%34.00K
3.03%34.00K
2.86%36.00K
5.88%36.00K
0.00%35.00K
-8.33%33.00K
-20.45%35.00K
-22.73%34.00K
-12.50%35.00K
-86.52%36.00K
15.79%44.00K
25.71%44.00K
42.86%40.00K
1680.00%267.00K
-87.33%38.00K
--35.00K
--28.00K
--15.00K
--300.00K
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棚卸資産
----
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----
----
----
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-100.00%0.00
-100.00%0.00
0.00%6.00K
0.00%6.00K
16.67%7.00K
23.08%16.00K
-68.42%6.00K
-93.41%6.00K
-92.41%6.00K
-90.15%13.00K
-90.45%19.00K
-52.60%91.00K
-59.90%79.00K
-45.00%132.00K
-14.96%199.00K
-9.86%192.00K
9.44%197.00K
80.45%240.00K
-83.80%234.00K
-88.55%213.00K
-89.43%180.00K
-91.69%133.00K
5.71%1.44M
25.24%1.86M
5.45%1.70M
5.19%1.60M
-10.78%1.37M
-16.52%1.49M
-12.80%1.61M
-9.89%1.52M
-11.19%1.53M
-5.52%1.78M
--1.85M
--1.69M
--1.72M
--1.88M
前払費用
177.78%600.00K
232.85%689.00K
42.94%486.00K
100.60%335.00K
-49.88%216.00K
-54.80%207.00K
-12.37%340.00K
-18.14%167.00K
138.12%431.00K
336.19%458.00K
259.26%388.00K
39.73%204.00K
38.17%181.00K
22.09%105.00K
-28.00%108.00K
-25.51%146.00K
-43.29%131.00K
-67.05%86.00K
-31.19%150.00K
12.64%196.00K
-44.07%231.00K
-8.74%261.00K
-27.33%218.00K
-49.71%174.00K
-14.85%413.00K
-30.24%286.00K
-14.53%300.00K
26.74%346.00K
-0.61%485.00K
-8.48%410.00K
-29.23%351.00K
-7.46%273.00K
-32.87%488.00K
69.70%448.00K
5.31%496.00K
-31.40%295.00K
46.57%727.00K
-63.18%264.00K
-43.53%471.00K
-50.69%430.00K
-39.51%496.00K
5.60%717.00K
102.43%834.00K
404.05%872.00K
144.05%820.00K
51.56%679.00K
-23.28%412.00K
-43.65%173.00K
-30.58%336.00K
2.75%448.00K
36.29%537.00K
19.92%307.00K
48.47%484.00K
8.19%436.00K
-3.67%394.00K
--256.00K
--326.00K
--403.00K
--409.00K
その他流動資産
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
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-100.00%0.00
--0.00
--235.00K
--234.00K
--234.00K
----
----
----
----
----
----
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----
----
----
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-100.00%0.00
-100.00%0.00
-15.59%812.00K
-23.34%729.00K
7.42%1.01M
13.61%1.01M
16.46%962.00K
7.82%951.00K
-6.17%943.00K
-16.92%889.00K
-36.22%826.00K
-18.18%882.00K
29.51%1.00M
36.65%1.07M
61.07%1.29M
--1.08M
--776.00K
--783.00K
--804.00K
流動資産合計
40.12%14.36M
25.65%13.01M
19.25%12.23M
20.52%11.49M
24.76%10.25M
45.68%10.35M
35.11%10.26M
39.54%9.54M
42.70%8.21M
41.55%7.11M
-17.66%7.59M
-32.05%6.83M
-36.20%5.76M
-49.20%5.02M
-2.54%9.22M
-3.04%10.06M
0.42%9.02M
12.96%9.88M
92.26%9.46M
110.32%10.37M
123.93%8.98M
113.57%8.75M
3.54%4.92M
10.34%4.93M
-17.50%4.01M
-20.68%4.10M
-7.64%4.75M
-5.68%4.47M
9.08%4.86M
-14.74%5.16M
-38.00%5.14M
-7.55%4.74M
-35.37%4.46M
30.76%6.06M
107.50%8.30M
5.21%5.13M
39.64%6.90M
-24.74%4.63M
-57.30%4.00M
-58.33%4.87M
-66.21%4.94M
-27.97%6.16M
6.66%9.37M
24.83%11.69M
97.83%14.62M
9.55%8.54M
11.61%8.78M
24.93%9.37M
-1.24%7.39M
6.81%7.80M
-0.86%7.87M
2.63%7.50M
0.13%7.48M
-0.67%7.30M
3.73%7.94M
--7.30M
--7.47M
--7.35M
--7.65M
固定資産
純固定資産
-46.91%378.00K
-45.54%446.00K
-38.91%537.00K
-37.34%626.00K
-36.14%712.00K
-32.65%819.00K
-34.70%879.00K
-32.73%999.00K
-31.17%1.11M
-30.55%1.22M
-28.97%1.35M
-26.81%1.48M
-24.16%1.62M
-22.56%1.75M
-21.07%1.90M
-19.80%2.03M
-30.36%2.14M
-37.16%2.26M
-36.46%2.40M
-35.67%2.53M
-25.40%3.07M
-1.99%3.60M
-0.42%3.78M
686.60%3.93M
237.24%4.11M
182.38%3.67M
172.83%3.79M
-66.89%500.00K
-33.71%1.22M
-22.02%1.30M
-65.81%1.39M
-60.35%1.51M
-58.46%1.84M
-71.45%1.67M
-66.93%4.07M
-70.66%3.81M
-69.85%4.43M
-59.31%5.84M
-6.04%12.31M
29.53%12.98M
93.52%14.68M
138.59%14.35M
146.55%13.10M
95.21%10.02M
34.24%7.59M
1.91%6.01M
-7.18%5.31M
8.96%5.13M
10.48%5.65M
6.90%5.90M
16.63%5.72M
-1.73%4.71M
6.85%5.12M
35.99%5.52M
55.78%4.91M
--4.79M
--4.79M
--4.06M
--3.15M
のれんおよびその他無形資産
-37.17%120.00K
-33.18%141.00K
-30.60%161.00K
-27.78%182.00K
-30.04%191.00K
-28.23%211.00K
-25.64%232.00K
-23.17%252.00K
-9.60%273.00K
-5.77%294.00K
22.35%312.00K
41.38%328.00K
54.08%302.00K
58.38%312.00K
26.24%255.00K
26.78%232.00K
54.33%196.00K
44.85%197.00K
38.36%202.00K
18.06%183.00K
-22.56%127.00K
-21.84%136.00K
-20.65%146.00K
-20.92%155.00K
-20.77%164.00K
-14.29%174.00K
-8.91%184.00K
-7.55%196.00K
-5.05%207.00K
-10.96%203.00K
-14.04%202.00K
--212.00K
--218.00K
--228.00K
--235.00K
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長期借入金
-24.42%65.00K
32.14%74.00K
-10.00%63.00K
-5.06%75.00K
62.26%86.00K
-8.20%56.00K
59.09%70.00K
182.14%79.00K
-44.79%53.00K
-53.79%61.00K
-73.81%44.00K
-86.07%28.00K
-60.33%96.00K
-49.43%132.00K
-44.37%168.00K
286.54%201.00K
303.33%242.00K
301.54%261.00K
-32.13%302.00K
-88.42%52.00K
-70.00%60.00K
-85.90%65.00K
-8.06%445.00K
-38.91%449.00K
-80.49%200.00K
-54.67%461.00K
-38.81%484.00K
-8.47%735.00K
215.38%1.02M
--1.02M
--791.00K
532.28%803.00K
57.77%325.00K
-100.00%0.00
-100.00%0.00
-66.75%127.00K
47.14%206.00K
92.94%328.00K
191.74%353.00K
221.01%382.00K
17.65%140.00K
36.00%170.00K
-5.47%121.00K
-11.19%119.00K
750.00%119.00K
941.67%125.00K
966.67%128.00K
235.00%134.00K
-87.83%14.00K
-89.57%12.00K
-77.36%12.00K
48.15%40.00K
422.73%115.00K
194.87%115.00K
35.90%53.00K
--27.00K
--22.00K
--39.00K
--39.00K
その他固定資産
-20.15%3.43M
-18.81%3.65M
-17.19%3.82M
-16.00%4.00M
-15.66%4.30M
-14.78%4.49M
-11.86%4.61M
-10.97%4.76M
-7.36%5.09M
-5.71%5.27M
-9.32%5.23M
-7.45%5.34M
--5.50M
--5.59M
--5.77M
--5.77M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.88%5.00K
-93.26%240.00K
18.34%4.23M
13.98%4.22M
15.34%4.29M
1365.02%3.56M
1372.02%3.58M
1424.69%3.71M
667.42%3.72M
-47.52%243.00K
5.65%243.00K
-12.90%243.00K
78.31%485.00K
68.98%463.00K
-21.50%230.00K
-88.06%279.00K
-87.29%272.00K
-84.87%274.00K
-80.31%293.00K
72.91%2.34M
60.30%2.14M
66.61%1.81M
171.04%1.49M
221.67%1.35M
365.16%1.33M
870.54%1.09M
154.17%549.00K
92.66%420.00K
-22.85%287.00K
-76.52%112.00K
-55.56%216.00K
-32.09%218.00K
--372.00K
--477.00K
--486.00K
--321.00K
固定資産合計
-22.73%4.22M
-21.22%4.54M
-20.80%4.78M
-19.40%5.06M
-18.97%5.46M
-18.30%5.76M
-15.54%6.03M
-15.13%6.28M
-12.83%6.74M
-11.92%7.05M
-14.07%7.14M
-12.47%7.40M
176.51%7.73M
172.60%8.01M
166.51%8.31M
184.59%8.46M
-19.44%2.80M
-27.11%2.94M
-32.42%3.12M
-37.73%2.97M
-29.94%3.47M
-54.11%4.03M
-46.90%4.61M
-19.86%4.77M
-20.31%4.96M
39.76%8.79M
37.65%8.69M
-4.66%5.96M
136.91%6.22M
194.01%6.29M
38.77%6.31M
41.33%6.25M
-48.49%2.63M
-66.58%2.14M
-64.86%4.55M
-67.58%4.42M
-66.24%5.10M
-56.81%6.40M
-16.82%12.94M
11.03%13.63M
58.62%15.10M
94.20%14.81M
129.04%15.55M
85.99%12.28M
40.93%9.52M
18.03%7.63M
10.33%6.79M
31.04%6.60M
26.39%6.75M
10.44%6.46M
18.87%6.16M
-2.98%5.04M
1.06%5.34M
27.64%5.85M
47.52%5.18M
--5.19M
--5.29M
--4.58M
--3.51M
総資産
18.27%18.58M
8.89%17.55M
4.42%17.00M
4.67%16.56M
5.05%15.71M
13.81%16.11M
10.56%16.29M
11.11%15.82M
10.87%14.96M
8.68%14.16M
-15.96%14.73M
-23.11%14.24M
14.14%13.49M
1.63%13.03M
39.36%17.53M
38.75%18.52M
-5.11%11.82M
0.32%12.82M
31.93%12.58M
37.51%13.35M
38.89%12.46M
-0.79%12.78M
-29.07%9.53M
-6.92%9.71M
-19.08%8.97M
12.50%12.88M
17.31%13.44M
-5.10%10.43M
56.46%11.08M
39.72%11.45M
-10.82%11.46M
15.08%10.99M
-40.95%7.08M
-25.70%8.20M
-24.16%12.85M
-48.41%9.55M
-40.14%11.99M
-47.40%11.03M
-32.03%16.94M
-22.80%18.50M
-16.99%20.04M
29.65%20.97M
60.03%24.92M
50.12%23.97M
70.66%24.14M
13.39%16.17M
11.05%15.57M
27.39%15.97M
10.27%14.14M
8.42%14.26M
6.93%14.02M
0.30%12.54M
0.52%12.83M
10.20%13.15M
17.50%13.11M
--12.50M
--12.76M
--11.94M
--11.16M
負債
流動負債
-その他未払金
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
-98.77%1.00K
-97.83%1.00K
-97.83%1.00K
-100.00%0.00
76.09%81.00K
--46.00K
--46.00K
--46.00K
--46.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.63%37.00K
5.71%37.00K
-9.76%37.00K
-59.04%34.00K
-68.32%32.00K
-81.77%35.00K
-65.83%41.00K
-45.39%83.00K
-36.88%101.00K
17.07%192.00K
-26.38%120.00K
-39.20%152.00K
3.23%160.00K
2633.33%164.00K
13.99%163.00K
42.05%250.00K
-4.91%155.00K
--6.00K
--143.00K
--176.00K
--163.00K
----
----
----
----
----
----
----
----
----
----
----
未払費用
25.67%754.00K
15.66%576.00K
-12.11%856.00K
-6.56%855.00K
-10.98%600.00K
10.91%498.00K
-16.89%974.00K
2.81%915.00K
-9.77%674.00K
-7.80%449.00K
-19.00%1.17M
-17.74%890.00K
-0.27%747.00K
-8.11%487.00K
189.40%1.45M
17.10%1.08M
-23.26%749.00K
-33.00%530.00K
-27.01%500.00K
19.23%924.00K
-15.42%976.00K
-1.98%791.00K
-10.10%685.00K
-7.07%775.00K
15.98%1.15M
-11.71%807.00K
-8.85%762.00K
-24.80%834.00K
15.30%995.00K
7.03%914.00K
-23.93%836.00K
-12.33%1.11M
-35.16%863.00K
-22.64%854.00K
8.60%1.10M
3.69%1.27M
57.33%1.33M
18.71%1.10M
-17.52%1.01M
-3.71%1.22M
-22.67%846.00K
-4.71%930.00K
34.69%1.23M
36.83%1.27M
-32.09%1.09M
-46.29%976.00K
-48.44%911.00K
-47.06%926.00K
-14.54%1.61M
-2.10%1.82M
-3.60%1.77M
-0.40%1.75M
38.60%1.89M
47.07%1.86M
20.99%1.83M
--1.76M
--1.36M
--1.26M
--1.52M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.36%30.00K
--60.00K
--1.68M
--1.70M
--1.83M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-25.26%500.00K
-32.55%375.00K
-55.04%250.00K
-61.08%181.00K
-12.55%669.00K
-27.32%556.00K
-4.14%556.00K
39.64%465.00K
--765.00K
--765.00K
--580.00K
--333.00K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.00%30.00K
--60.00K
--90.00K
--120.00K
--250.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
52.46%279.00K
-16.38%97.00K
-50.00%99.00K
-10.20%308.00K
-4.69%183.00K
-28.83%116.00K
-10.81%198.00K
0.29%343.00K
-43.86%192.00K
-44.18%163.00K
-44.64%222.00K
-36.43%342.00K
-20.47%342.00K
-25.32%292.00K
-38.12%401.00K
-14.06%538.00K
154.44%430.00K
152.26%391.00K
121.16%648.00K
146.46%626.00K
9.74%169.00K
-8.28%155.00K
10.15%293.00K
-7.64%254.00K
-35.29%154.00K
-36.70%169.00K
-37.85%266.00K
323.08%275.00K
250.00%238.00K
175.26%267.00K
69.17%428.00K
-69.34%65.00K
-82.38%68.00K
-24.22%97.00K
-1.94%253.00K
-30.26%212.00K
9.35%386.00K
-51.88%128.00K
4.45%258.00K
-18.72%304.00K
21.31%353.00K
-18.90%266.00K
-14.83%247.00K
111.30%374.00K
88.96%291.00K
102.47%328.00K
105.67%290.00K
4.73%177.00K
-49.67%154.00K
26.56%162.00K
-1.40%141.00K
-15.50%169.00K
60.21%306.00K
-18.47%128.00K
-35.00%143.00K
--200.00K
--191.00K
--157.00K
--220.00K
その他流動負債
52.46%279.00K
-16.38%97.00K
-50.00%99.00K
-10.20%308.00K
-4.69%183.00K
-28.83%116.00K
-10.81%198.00K
0.00%343.00K
-44.02%192.00K
-44.37%163.00K
-44.64%222.00K
-44.59%343.00K
-27.94%343.00K
-32.95%293.00K
-42.22%401.00K
-7.89%619.00K
181.66%476.00K
181.94%437.00K
136.86%694.00K
164.57%672.00K
9.74%169.00K
-8.28%155.00K
10.15%293.00K
-18.59%254.00K
-44.00%154.00K
-44.41%169.00K
-42.42%266.00K
221.65%312.00K
166.99%275.00K
120.29%304.00K
37.50%462.00K
-69.01%97.00K
-82.18%103.00K
-44.35%138.00K
-18.05%336.00K
-32.54%313.00K
11.80%578.00K
-42.19%248.00K
-17.51%410.00K
-12.29%464.00K
74.07%517.00K
-8.92%429.00K
6.65%497.00K
55.59%529.00K
92.86%297.00K
190.74%471.00K
230.50%466.00K
101.18%340.00K
-49.67%154.00K
26.56%162.00K
-1.40%141.00K
-15.50%169.00K
60.21%306.00K
-18.47%128.00K
-35.00%143.00K
--200.00K
--191.00K
--157.00K
--220.00K
流動負債合計
5.65%1.66M
6.25%1.53M
-19.17%1.61M
-13.82%1.74M
-18.77%1.57M
-15.14%1.44M
-17.54%2.00M
-8.14%2.02M
-4.76%1.94M
-8.57%1.70M
-20.16%2.42M
-23.94%2.20M
-14.56%2.04M
-50.15%1.86M
-21.94%3.04M
-36.22%2.89M
9.51%2.38M
65.25%3.72M
54.78%3.89M
80.23%4.53M
-16.40%2.18M
-4.33%2.25M
2.28%2.51M
5.72%2.51M
16.31%2.60M
18.28%2.35M
17.23%2.46M
20.10%2.38M
33.29%2.24M
-17.73%1.99M
-65.11%2.10M
-70.64%1.98M
-76.80%1.68M
-64.66%2.42M
28.84%6.00M
22.62%6.74M
32.07%7.24M
24.69%6.85M
-7.02%4.66M
17.73%5.50M
4.14%5.48M
104.89%5.49M
84.44%5.01M
23.28%4.67M
21.84%5.26M
-37.18%2.68M
-39.17%2.72M
-8.90%3.79M
0.70%4.32M
7.67%4.27M
14.92%4.47M
-2.90%4.16M
-2.92%4.29M
-3.22%3.96M
-0.99%3.89M
--4.28M
--4.42M
--4.09M
--3.93M
固定負債
長期借入金およびリース負債
-95.67%13.00K
-96.18%15.00K
-76.13%111.00K
-62.88%206.00K
-53.42%300.00K
-46.89%393.00K
-45.17%465.00K
-42.07%555.00K
-39.59%644.00K
-36.86%740.00K
-34.42%848.00K
-32.58%958.00K
-31.05%1.07M
-29.86%1.17M
-27.85%1.29M
-25.64%1.42M
-67.51%1.55M
-68.81%1.67M
-67.54%1.79M
-66.34%1.91M
-8.09%4.76M
14.71%5.36M
16.14%5.52M
258.40%5.68M
227.45%5.18M
196.70%4.67M
203.32%4.75M
1.41%1.58M
1.54%1.58M
7.88%1.57M
-41.42%1.57M
-43.18%1.56M
-43.55%1.56M
--1.46M
--2.67M
--2.75M
--2.76M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.61%267.00K
-64.18%750.00K
-43.40%1.26M
-8.72%1.68M
89.97%1.86M
91.06%2.09M
174.29%2.22M
359.90%1.83M
--977.00K
--1.10M
--809.00K
--399.00K
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
44.36%2.23M
44.56%2.22M
44.74%2.21M
39.27%2.21M
-2.47%1.54M
-2.48%1.54M
-2.43%1.53M
1.41%1.58M
1.54%1.58M
7.88%1.57M
-41.42%1.57M
-43.18%1.56M
-43.55%1.56M
--1.46M
--2.67M
--2.75M
--2.76M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.61%267.00K
-64.18%750.00K
-43.40%1.26M
-8.72%1.68M
89.97%1.86M
91.06%2.09M
174.29%2.22M
359.90%1.83M
--977.00K
--1.10M
--809.00K
--399.00K
-長期リース負債
-95.67%13.00K
-96.18%15.00K
-76.13%111.00K
-62.88%206.00K
-53.42%300.00K
-46.89%393.00K
-45.17%465.00K
-42.07%555.00K
-39.59%644.00K
-36.86%740.00K
-34.42%848.00K
-32.58%958.00K
-31.05%1.07M
-29.86%1.17M
-27.85%1.29M
-25.64%1.42M
-38.94%1.55M
-46.75%1.67M
-45.81%1.79M
-44.94%1.91M
-30.34%2.53M
0.10%3.14M
2.57%3.31M
--3.47M
--3.63M
--3.13M
--3.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-6.35%457.00K
-7.36%466.00K
-15.16%442.00K
-15.84%457.00K
-14.83%488.00K
-19.13%503.00K
-13.46%521.00K
-21.30%543.00K
-20.19%573.00K
-15.95%622.00K
-22.52%602.00K
-12.99%690.00K
-9.69%718.00K
-14.55%740.00K
-7.06%777.00K
-32.22%793.00K
5.16%795.00K
7.44%866.00K
-4.24%836.00K
21.88%1.17M
-24.10%756.00K
-29.42%806.00K
-39.58%873.00K
-38.50%960.00K
-37.91%996.00K
-45.31%1.14M
-39.77%1.45M
132.99%1.56M
129.14%1.60M
192.03%2.09M
182.24%2.40M
-52.98%670.00K
-49.09%700.00K
-47.81%715.00K
-42.37%850.00K
-1.04%1.43M
-5.37%1.38M
-5.39%1.37M
4.24%1.48M
23.50%1.44M
30.78%1.45M
25.48%1.45M
65.89%1.42M
47.41%1.17M
63.38%1.11M
76.72%1.15M
60.64%853.00K
113.78%791.00K
586.87%680.00K
510.28%653.00K
357.76%531.00K
196.00%370.00K
-26.67%99.00K
-26.21%107.00K
-25.16%116.00K
--125.00K
--135.00K
--145.00K
--155.00K
その他固定負債
-6.35%457.00K
-7.36%466.00K
-15.16%442.00K
-15.84%457.00K
-14.83%488.00K
-19.13%503.00K
-13.46%521.00K
-21.30%543.00K
-20.19%573.00K
-15.95%622.00K
-22.52%602.00K
-12.99%690.00K
-9.69%718.00K
-14.55%740.00K
-7.06%777.00K
-32.22%793.00K
5.16%795.00K
1.05%866.00K
-9.52%836.00K
15.73%1.17M
-27.79%756.00K
-28.16%857.00K
-38.24%924.00K
-50.20%1.01M
-49.35%1.05M
-53.29%1.19M
-47.89%1.50M
77.29%2.03M
116.21%2.07M
142.31%2.55M
83.80%2.87M
-46.32%1.15M
-67.11%956.00K
-68.10%1.05M
-55.60%1.56M
-40.80%2.13M
-4.81%2.91M
18.42%3.30M
44.83%3.52M
72.39%3.60M
166.03%3.05M
131.54%2.79M
168.40%2.43M
146.46%2.09M
45.32%1.15M
57.72%1.21M
45.73%905.00K
88.03%848.00K
324.73%790.00K
282.00%764.00K
179.73%621.00K
95.24%451.00K
-26.48%186.00K
-24.81%200.00K
-19.86%222.00K
--231.00K
--253.00K
--266.00K
--277.00K
固定負債合計
-40.36%470.00K
-46.32%481.00K
-43.91%553.00K
-39.62%663.00K
-35.25%788.00K
-34.21%896.00K
-32.00%986.00K
-33.37%1.10M
-31.78%1.22M
-28.77%1.36M
-29.95%1.45M
-25.56%1.65M
-23.79%1.78M
-24.64%1.91M
-21.23%2.07M
-28.14%2.21M
-57.54%2.34M
-59.17%2.54M
-59.22%2.63M
-53.93%3.08M
-11.41%5.51M
5.99%6.21M
3.12%6.44M
85.06%6.69M
70.61%6.22M
42.03%5.86M
40.81%6.25M
33.51%3.61M
45.17%3.65M
64.27%4.13M
4.74%4.44M
-44.55%2.71M
-55.64%2.51M
-23.94%2.51M
20.44%4.24M
35.50%4.88M
85.49%5.67M
18.42%3.30M
44.83%3.52M
72.39%3.60M
49.56%3.05M
32.29%2.79M
46.50%2.43M
7.90%2.09M
32.60%2.04M
4.41%2.11M
-27.79%1.66M
-16.04%1.94M
-42.17%1.54M
-32.03%2.02M
-21.64%2.30M
20.98%2.31M
36.28%2.66M
93.49%2.97M
182.55%2.93M
--1.91M
--1.95M
--1.54M
--1.04M
負債合計
-9.69%2.13M
-13.91%2.01M
-27.35%2.17M
-22.91%2.40M
-25.13%2.36M
-23.64%2.34M
-22.95%2.98M
-18.95%3.12M
-17.38%3.16M
-18.82%3.06M
-24.13%3.87M
-24.65%3.85M
-19.14%3.82M
-39.81%3.77M
-21.65%5.11M
-32.95%5.10M
-38.57%4.72M
-26.07%6.26M
-27.24%6.52M
-17.28%7.61M
-12.88%7.69M
3.03%8.47M
2.88%8.96M
53.57%9.20M
49.97%8.83M
34.30%8.22M
33.25%8.71M
27.84%5.99M
40.41%5.89M
24.04%6.12M
-36.21%6.53M
-59.68%4.69M
-67.51%4.19M
-51.40%4.93M
25.22%10.24M
27.72%11.63M
51.19%12.90M
22.58%10.15M
9.90%8.18M
34.63%9.10M
16.84%8.53M
72.92%8.28M
70.06%7.44M
18.08%6.76M
24.67%7.30M
-23.81%4.79M
-35.30%4.38M
-11.44%5.73M
-15.72%5.86M
-9.35%6.29M
-0.79%6.76M
4.46%6.47M
9.10%6.95M
23.16%6.93M
37.35%6.82M
--6.19M
--6.37M
--5.63M
--4.96M
株主資本
普通株主資本
0.45%37.98M
0.29%37.87M
-0.21%37.81M
-0.12%37.77M
0.05%37.81M
0.03%37.76M
-0.44%37.89M
-0.43%37.82M
-0.26%37.80M
-0.15%37.75M
0.90%38.06M
0.92%37.98M
0.80%37.89M
0.68%37.81M
0.57%37.72M
0.45%37.63M
0.45%37.59M
0.44%37.55M
11.12%37.51M
10.99%37.47M
11.97%37.42M
11.83%37.39M
0.71%33.75M
0.62%33.76M
-1.31%33.42M
-0.92%33.43M
-0.15%33.52M
0.36%33.55M
1.54%33.87M
1.52%33.74M
4.89%33.56M
23.98%33.43M
23.43%33.36M
23.79%33.24M
19.39%32.00M
3.89%26.96M
4.82%27.03M
4.32%26.85M
4.30%26.80M
4.34%25.95M
7.91%25.78M
44.01%25.74M
48.66%25.70M
54.81%24.87M
73.87%23.89M
37.67%17.87M
45.66%17.29M
55.58%16.07M
45.57%13.74M
38.18%12.98M
26.92%11.87M
10.98%10.33M
1.65%9.44M
1.50%9.39M
1.61%9.35M
--9.30M
--9.29M
--9.26M
--9.20M
利益剰余金
43.28%9.70M
47.16%8.90M
51.88%8.26M
55.01%7.61M
67.83%6.77M
78.95%6.04M
92.50%5.44M
101.39%4.91M
123.50%4.03M
128.09%3.38M
149.34%2.83M
195.28%2.44M
130.26%1.80M
122.95%1.48M
116.39%1.13M
111.48%826.00K
26.61%-5.96M
24.41%-6.45M
20.01%-6.91M
17.44%-7.20M
7.15%-8.12M
-101.75%-8.54M
-103.49%-8.64M
-94.42%-8.72M
-116.62%-8.75M
-12.11%-4.23M
-5.96%-4.25M
-79.82%-4.48M
30.74%-4.04M
29.28%-3.77M
15.84%-4.01M
43.41%-2.49M
-76.83%-5.83M
-299.85%-5.34M
-172.25%-4.76M
-154.48%-4.41M
-131.84%-3.30M
-111.52%-1.33M
-59.85%6.59M
-52.36%8.09M
-41.09%10.36M
-36.16%11.59M
-11.49%16.41M
-9.78%16.97M
-8.35%17.58M
-7.55%18.15M
-7.40%18.55M
-7.69%18.81M
-8.98%19.18M
-8.53%19.63M
-7.20%20.03M
-5.83%20.38M
-3.07%21.07M
-1.04%21.46M
-0.23%21.58M
--21.64M
--21.74M
--21.69M
--21.63M
資本準備金
0.45%37.73M
0.29%37.62M
-0.22%37.55M
-0.13%37.52M
0.05%37.56M
0.03%37.51M
-0.45%37.64M
-0.44%37.56M
-0.27%37.54M
-0.16%37.50M
0.90%37.81M
0.92%37.73M
0.81%37.64M
0.69%37.56M
0.57%37.47M
0.45%37.38M
0.45%37.34M
0.44%37.30M
11.12%37.26M
10.99%37.22M
11.96%37.17M
11.82%37.14M
0.70%33.53M
0.61%33.53M
-1.32%33.20M
-0.92%33.21M
-0.15%33.29M
0.36%33.33M
1.55%33.65M
1.53%33.52M
4.90%33.34M
23.98%33.21M
23.42%33.13M
23.79%33.02M
19.38%31.79M
3.90%26.78M
4.83%26.85M
4.33%26.67M
4.32%26.63M
4.36%25.78M
7.97%25.61M
44.37%25.56M
49.07%25.52M
55.30%24.70M
74.62%23.72M
38.06%17.71M
46.20%17.12M
56.33%15.90M
46.24%13.58M
38.74%12.82M
27.31%11.71M
11.14%10.17M
1.67%9.29M
1.53%9.24M
1.64%9.20M
--9.15M
--9.14M
--9.11M
--9.05M
控除：自己株式
-0.00%31.23M
4.01%31.23M
4.01%31.23M
4.01%31.23M
4.01%31.23M
0.00%30.03M
0.00%30.03M
0.00%30.03M
0.00%30.03M
0.00%30.03M
13.60%30.03M
19.88%30.03M
22.38%30.03M
22.38%30.03M
7.73%26.43M
2.09%25.05M
0.00%24.54M
0.00%24.54M
0.00%24.54M
0.00%24.54M
0.00%24.54M
0.00%24.54M
0.00%24.54M
-0.39%24.54M
-0.40%24.54M
-0.40%24.54M
-0.40%24.54M
-0.02%24.63M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
0.00%24.64M
--24.64M
--24.64M
--24.64M
--24.64M
純資産合計
23.22%16.45M
12.75%15.54M
11.55%14.84M
11.43%14.15M
13.12%13.35M
24.12%13.78M
22.52%13.30M
22.24%12.70M
22.03%11.80M
19.87%11.10M
-12.60%10.86M
-22.52%10.39M
36.29%9.67M
41.17%9.26M
104.97%12.42M
133.94%13.41M
48.87%7.09M
52.13%6.56M
952.08%6.06M
1039.76%5.73M
3280.14%4.77M
-7.53%4.31M
-87.83%576.00K
-88.66%503.00K
-97.29%141.00K
-12.53%4.66M
-3.84%4.73M
-29.61%4.43M
79.73%5.20M
63.43%5.33M
89.09%4.92M
402.98%6.30M
418.74%2.89M
271.53%3.26M
-70.28%2.60M
-122.11%-2.08M
-107.88%-907.00K
-93.08%878.00K
-49.89%8.76M
-45.36%9.40M
-31.67%11.50M
11.45%12.69M
56.11%17.48M
68.03%17.21M
103.19%16.83M
42.72%11.38M
54.24%11.20M
68.76%10.24M
41.02%8.29M
28.23%7.98M
15.30%7.26M
-3.79%6.07M
-8.05%5.88M
-1.36%6.22M
1.60%6.29M
--6.31M
--6.39M
--6.31M
--6.20M
通貨単位
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
RAVE 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。
Rave Restaurant Group 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、Rave Restaurant Group Inc の現金及び現金同等物は 1.15M でした。
Rave Restaurant Group Inc の総負債はいくらですか？
Rave Restaurant Group Inc は最新の報告四半期において、総負債が 2.40M で、流動負債が 1.74M で、非流動負債が 663.00K であることを報告しました。
Rave Restaurant Group Inc の総資産はいくらですか？
最近の報告四半期において、Rave Restaurant Group Inc の総資産は 16.56M で、流動資産が 11.49M 、非流動資産が 5.06M であることを報告しました。
Rave Restaurant Group Inc の株主資本はどのくらいですか？
Rave Restaurant Group Inc は最新の報告四半期において、総株主資本が 14.15M であると報告しました。