検索





検索





市場
/
株式
/
rgs
/

Regis Corp

RGS

ウォッチリストに追加

27.380USD

-0.050-0.18%

終値 07-31 16:00（ET）15分遅れの株価

68.42M時価総額

0.54直近12ヶ月PER

Regis Corp

27.380

-0.050-0.18%

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

RGS バランスシート

Regis Corp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Regis Corp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

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

- 現金および現金同等物

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

売上債権

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

-3.64%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-20.59%25.62M

-44.75%23.99M

-38.55%27.25M

-59.58%22.09M

-51.41%32.27M

-16.38%43.42M

15.32%44.35M

17.24%54.63M

54.25%66.41M

17.20%51.93M

-21.93%38.46M

1.17%46.60M

--43.05M

--44.31M

--49.27M

--46.06M

-受取手形および売掛金

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

0.24%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-4.56%24.63M

-1.31%23.99M

10.86%27.25M

8.91%22.09M

-21.94%25.81M

-25.73%24.31M

-0.05%24.58M

-37.46%20.28M

14.19%33.06M

0.96%32.73M

-23.00%24.60M

15.63%32.42M

--28.95M

--32.42M

--31.94M

--28.04M

棚卸資産

-14.41%2.48M

--2.57M

--2.75M

242.05%2.80M

302.78%2.90M

----

-51.34%818.00K

-62.79%720.00K

-53.60%1.22M

-80.28%1.01M

-45.93%1.68M

-77.52%1.94M

-83.61%2.62M

-69.43%5.13M

-86.48%3.11M

-77.48%8.61M

-68.91%16.01M

-70.93%16.77M

-63.27%22.99M

-35.25%38.22M

-24.75%51.48M

-22.70%57.70M

-19.04%62.60M

-35.04%59.03M

-20.06%68.41M

-14.83%74.63M

-2.57%77.32M

12.00%90.87M

-2.02%85.58M

-5.69%87.63M

-19.34%79.36M

-36.27%81.13M

-33.52%87.35M

-30.96%92.91M

-26.69%98.39M

-8.82%127.31M

-7.43%131.39M

-4.10%134.58M

4.36%134.21M

5.86%139.61M

2.80%141.93M

-2.09%140.33M

-6.23%128.61M

-8.25%131.88M

-6.19%138.07M

-3.95%143.33M

-1.76%137.15M

-3.20%143.74M

-4.34%147.19M

-4.34%149.22M

-1.88%139.61M

-7.84%148.49M

-9.78%153.86M

-10.20%155.99M

--142.28M

--161.12M

--170.55M

--173.70M

その他流動資産

-20.73%19.93M

-12.42%21.82M

13.88%22.87M

-2.20%21.25M

115.65%25.14M

65.76%24.92M

37.31%20.09M

43.31%21.73M

-21.12%11.66M

-17.11%15.03M

-7.01%14.63M

8.44%15.16M

11.49%14.78M

17.48%18.14M

-1.99%15.73M

-18.24%13.98M

-5.88%13.25M

-10.37%15.44M

-19.98%16.05M

-10.63%17.10M

-39.33%14.08M

-46.93%17.23M

-37.70%20.06M

-42.38%19.14M

-28.33%23.21M

-5.28%32.46M

-3.79%32.19M

-30.61%33.22M

-30.33%32.39M

-28.33%34.27M

-24.02%33.46M

-0.51%47.87M

-3.95%46.49M

-9.94%47.81M

-11.77%44.04M

-7.05%48.11M

-15.06%48.40M

-16.39%53.09M

-20.13%49.92M

-16.20%51.77M

-10.92%56.99M

-4.29%63.50M

-10.71%62.50M

-5.29%61.77M

13.50%63.97M

15.24%66.34M

-10.99%69.99M

-20.51%65.22M

-14.59%56.36M

45.84%57.57M

102.91%78.63M

16.53%82.04M

-2.29%65.99M

-11.82%39.47M

-19.83%38.75M

--70.41M

--67.53M

--44.76M

--48.34M

流動資産合計

14.64%54.34M

19.99%52.11M

45.10%51.40M

20.06%50.48M

70.66%47.40M

22.63%43.43M

2.29%35.43M

12.92%42.05M

-29.17%27.78M

-19.74%35.42M

-20.13%34.63M

-23.48%37.24M

-37.68%39.22M

-47.16%44.13M

-56.71%43.36M

-43.84%48.66M

-46.70%62.93M

-44.60%83.51M

-49.57%100.16M

-61.73%86.66M

-66.35%118.07M

-15.51%150.74M

2.15%198.64M

7.40%226.43M

53.80%350.88M

-28.39%178.41M

-26.87%194.45M

-27.32%210.82M

-14.30%228.14M

-24.59%249.13M

-32.04%265.91M

-21.64%290.06M

-27.52%266.21M

-10.92%330.36M

9.88%391.29M

3.39%370.15M

1.62%367.29M

2.08%370.86M

-11.83%356.10M

-16.41%358.01M

-16.49%361.43M

-15.02%363.29M

-4.22%403.86M

-30.16%428.28M

-28.38%432.80M

-27.36%427.49M

-13.27%421.66M

25.53%613.27M

30.26%604.33M

26.03%588.53M

1.08%486.18M

27.00%488.55M

25.20%463.95M

34.31%466.96M

39.92%481.00M

--384.68M

--370.55M

--347.68M

--343.77M

固定資産

純固定資産

-22.56%197.75M

-16.55%231.34M

-15.50%234.33M

-17.71%239.95M

-19.33%255.36M

-17.76%277.21M

-19.34%277.31M

-20.61%291.58M

-20.74%316.56M

-23.34%337.07M

-27.41%343.82M

-27.50%367.26M

-27.03%399.38M

-22.98%439.67M

-20.54%473.65M

--506.58M

-16.57%547.35M

-16.14%570.84M

-23.43%596.06M

----

-29.26%656.09M

-30.60%680.69M

-22.33%778.46M

980.03%843.39M

1009.00%927.45M

920.32%980.87M

889.72%1.00B

-21.35%78.09M

-19.69%83.63M

-12.17%96.13M

-14.64%101.26M

-19.46%99.29M

-33.12%104.13M

-33.93%109.45M

-32.12%118.63M

-32.75%123.28M

-16.59%155.69M

-15.79%165.64M

-15.27%174.77M

-15.97%183.32M

-18.21%186.64M

-18.54%196.71M

-18.50%206.26M

-18.15%218.16M

-16.46%228.19M

-16.83%241.49M

-16.31%253.07M

-14.97%266.54M

-11.11%273.17M

-4.09%290.38M

-0.25%302.40M

2.51%313.46M

-5.84%307.30M

-7.52%302.76M

-8.16%303.15M

--305.80M

--326.35M

--327.38M

--330.08M

-固定資産

----

--0.00

----

-7.37%972.40M

----

--1.05B

----

-減価償却累計額

----

-3.70%754.24M

----

--783.24M

----

のれんおよびその他無形資産

-0.87%188.57M

-1.17%189.03M

7.40%188.77M

7.80%189.27M

8.17%190.22M

8.42%191.28M

-0.12%175.76M

-0.57%175.57M

-0.19%175.86M

0.09%176.41M

-0.03%175.98M

-0.57%176.57M

-18.72%176.19M

-24.19%176.25M

-24.32%176.03M

-23.89%177.59M

-7.12%216.78M

-0.42%232.50M

0.09%232.61M

0.56%233.34M

-0.35%233.41M

-22.48%233.48M

-27.75%232.40M

-34.54%232.04M

-39.62%234.23M

-25.36%301.18M

-22.02%321.67M

-16.24%354.48M

-9.04%387.91M

-5.97%403.51M

-4.07%412.52M

-1.34%423.20M

-0.87%426.44M

-0.25%429.13M

-0.34%430.01M

-0.84%428.95M

-0.63%430.17M

-0.08%430.21M

-0.19%431.46M

-0.79%432.58M

-0.59%432.87M

-6.02%430.57M

-2.26%432.30M

-2.03%436.02M

-1.85%435.44M

2.74%458.17M

-8.44%442.28M

-7.73%445.08M

-8.43%443.66M

-8.30%445.97M

-0.88%483.03M

-0.68%482.38M

-31.72%484.49M

-31.55%486.36M

-38.25%487.29M

--485.67M

--709.54M

--710.51M

--789.20M

その他固定資産

534.81%115.94M

536.75%115.83M

475.64%117.60M

459.99%119.26M

-22.32%18.26M

-26.69%18.19M

-20.62%20.43M

-19.04%21.30M

-10.12%23.51M

-10.17%24.81M

-11.18%25.74M

-27.86%26.31M

-26.76%26.16M

-29.72%27.62M

-27.58%28.98M

-11.89%36.47M

-11.65%35.71M

-2.33%39.30M

-5.49%40.01M

1.11%41.39M

5.74%40.42M

5.49%40.24M

27.93%42.34M

19.80%40.93M

16.66%38.23M

-5.54%38.14M

-19.13%33.09M

-9.16%34.17M

-45.78%32.77M

-23.75%40.38M

-22.12%40.92M

-39.09%37.62M

-2.81%60.43M

-16.62%52.96M

-17.36%52.54M

-0.42%61.76M

17.48%62.18M

-0.35%63.51M

0.12%63.58M

-3.45%62.02M

-14.44%52.93M

-0.76%63.74M

-0.11%63.51M

2.84%64.23M

1.11%61.86M

0.01%64.22M

-1.20%63.58M

-0.52%62.46M

-0.91%61.19M

2.43%64.22M

5.79%64.35M

5.54%62.79M

3.86%61.75M

4.81%62.70M

6.21%60.82M

--59.49M

--59.45M

--59.82M

--57.27M

固定資産合計

8.28%502.25M

10.18%536.20M

14.19%540.71M

12.29%548.47M

-10.10%463.85M

-9.59%486.68M

-13.20%473.50M

-14.33%488.45M

-14.26%515.93M

-16.35%538.30M

-19.62%545.54M

-20.88%570.14M

-24.77%601.73M

-23.63%643.55M

-21.88%678.66M

162.31%720.63M

-13.99%799.85M

-11.71%842.64M

-17.52%868.69M

-75.39%274.73M

-22.50%929.92M

-27.71%954.41M

-22.69%1.05B

136.51%1.12B

134.89%1.20B

144.47%1.32B

145.58%1.36B

-16.70%472.01M

-13.56%510.83M

-8.71%540.02M

-11.34%554.71M

-11.64%566.68M

-8.80%591.00M

-10.29%591.53M

-6.60%625.63M

-5.40%641.34M

-3.71%648.04M

-4.65%659.36M

-6.52%669.81M

-7.61%677.92M

-9.37%672.97M

-11.48%691.54M

-9.10%716.52M

-8.59%733.73M

-9.78%742.52M

-7.61%781.22M

-11.84%788.27M

-11.01%802.68M

-23.64%823.01M

-21.27%845.54M

-17.77%894.11M

-24.03%901.95M

-16.77%1.08B

-20.41%1.07B

-23.88%1.09B

--1.19B

--1.29B

--1.35B

--1.43B

総資産

8.87%556.60M

10.98%588.31M

16.34%592.12M

12.91%598.96M

-5.97%511.25M

-7.60%530.11M

-12.28%508.93M

-12.66%530.50M

-15.17%543.71M

-16.57%573.72M

-19.65%580.17M

-21.05%607.38M

-25.71%640.95M

-25.75%687.68M

-25.48%722.02M

-22.79%769.30M

-17.67%862.78M

-16.20%926.16M

-22.61%968.85M

-25.80%996.38M

-32.42%1.05B

-26.25%1.11B

-19.59%1.25B

96.65%1.34B

109.86%1.55B

89.90%1.50B

89.70%1.56B

-20.30%682.84M

-13.79%738.97M

-14.40%789.15M

-19.30%820.62M

-15.30%856.74M

-15.57%857.21M

-10.52%921.89M

-0.88%1.02B

-2.36%1.01B

-1.84%1.02B

-2.33%1.03B

-8.43%1.03B

-10.85%1.04B

-11.99%1.03B

-11.39%1.05B

-7.40%1.12B

-17.93%1.16B

-17.66%1.18B

-16.99%1.19B

-12.34%1.21B

1.83%1.42B

-7.42%1.43B

-6.93%1.43B

-11.99%1.38B

-11.54%1.39B

-7.43%1.54B

-9.20%1.54B

-11.50%1.57B

--1.57B

--1.67B

--1.70B

--1.77B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

-1.33%-990.00K

-4.29%-1.48M

---1.97M

---488.00K

---977.00K

---1.42M

----

--0.00

----

未払費用

-20.33%12.53M

-21.40%11.86M

-9.38%12.44M

-7.90%15.23M

-17.41%15.73M

-20.84%15.09M

-28.49%13.73M

-27.96%16.54M

1.06%19.05M

-5.65%19.07M

-10.08%19.20M

-11.56%22.96M

-33.98%18.84M

-34.80%20.21M

-46.64%21.36M

-52.68%25.96M

-33.33%28.55M

-24.07%30.99M

-17.95%40.02M

34.89%54.86M

21.13%42.82M

-19.94%40.82M

-10.85%48.77M

-49.64%40.67M

-57.66%35.35M

-41.15%50.99M

-35.93%54.71M

-19.82%80.75M

-18.09%83.49M

-19.18%86.63M

-16.88%85.38M

-8.80%100.72M

-21.62%101.93M

-15.82%107.20M

-15.68%102.73M

-18.46%110.44M

-10.58%130.05M

-11.78%127.34M

-17.02%121.82M

-11.69%135.43M

1.14%145.43M

-1.98%144.35M

6.77%146.80M

6.10%153.36M

4.15%143.79M

4.37%147.26M

6.64%137.50M

5.33%144.54M

3.60%138.06M

0.55%141.09M

-4.19%128.93M

-12.61%137.23M

-21.07%133.26M

-19.86%140.32M

-15.39%134.56M

--157.03M

--168.84M

--175.10M

--159.04M

短期借入金およびリース負債

--2.55M

--2.10M

--1.65M

--1.10M

----

--193.81M

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

--0.00

-100.00%0.00

-100.00%2.00K

-100.00%4.00K

-99.99%9.00K

-99.99%14.00K

-0.01%173.50M

498.50%173.83M

501.53%174.14M

504.00%174.45M

499.63%173.51M

0.58%29.04M

-0.17%28.95M

0.23%28.88M

--28.94M

--28.88M

--29.00M

--28.82M

-短期リース負債

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

繰延負債

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

-4.85%8.05M

-1.99%8.08M

----

2.70%8.35M

-2.99%8.46M

9.47%8.25M

--8.16M

--8.13M

--8.72M

--7.53M

----

その他流動負債

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

7.77%8.05M

19.50%8.08M

----

9.26%8.35M

-3.54%7.47M

10.67%6.76M

--6.18M

--7.64M

--7.74M

--6.11M

----

--0.00

----

流動負債合計

-9.24%91.66M

-8.79%98.06M

-0.99%99.95M

-1.77%101.69M

-7.45%101.00M

-6.40%107.52M

-13.87%100.96M

-18.06%103.52M

-15.45%109.13M

-17.31%114.86M

-18.22%117.22M

-17.34%126.33M

-63.33%129.06M

-17.42%138.91M

-21.45%143.33M

-23.00%152.84M

73.19%351.98M

-21.34%168.22M

-22.78%182.47M

-16.26%198.49M

-12.43%203.23M

-21.22%213.85M

-14.65%236.31M

84.76%237.01M

65.17%232.08M

88.82%271.45M

95.83%276.87M

-19.04%128.28M

-8.07%140.51M

-10.11%143.76M

-29.76%141.38M

-11.01%158.45M

-16.58%152.84M

-14.46%159.94M

10.72%201.28M

-8.83%178.06M

-8.23%183.22M

-8.73%186.97M

-17.72%181.79M

-9.85%195.31M

-3.58%199.66M

-2.70%204.86M

5.81%220.93M

-43.95%216.67M

-44.67%207.08M

-43.03%210.55M

-43.42%208.79M

2.58%386.54M

50.60%374.29M

50.80%369.59M

51.97%369.03M

49.54%376.81M

-1.68%248.53M

-4.50%245.09M

-4.60%242.84M

--251.97M

--252.79M

--256.64M

--254.55M

固定負債

長期借入金およびリース負債

-15.72%257.34M

-11.43%282.00M

-9.37%283.91M

-12.47%288.97M

-28.83%305.32M

-28.95%318.40M

-30.64%313.28M

-29.56%330.15M

-12.97%429.04M

-14.97%448.15M

-18.14%451.67M

-20.34%468.73M

12.78%492.96M

-19.18%527.06M

-18.44%551.79M

-16.63%588.44M

-38.76%437.12M

-9.23%652.10M

-16.14%676.57M

-17.74%705.78M

-28.64%713.73M

-13.19%718.43M

-7.38%806.83M

853.28%857.95M

1011.38%1.00B

819.58%827.62M

867.93%871.13M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-長期借入金

0.68%112.77M

-0.28%111.22M

15.16%109.61M

10.19%109.69M

-37.67%112.01M

-38.60%111.53M

-47.05%95.18M

-43.71%99.55M

2.88%179.72M

3.90%181.66M

4.57%179.73M

-1.76%176.83M

--174.69M

-9.96%174.85M

-12.22%171.88M

-3.70%179.99M

-100.00%0.00

9.40%194.18M

10.31%195.81M

5.30%186.91M

-34.98%177.50M

195.83%177.50M

97.22%177.50M

203.33%273.00M

-33.33%60.00M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-長期リース負債

-25.22%144.56M

-17.45%170.78M

-20.08%174.31M

-22.26%179.28M

-22.46%193.31M

-22.37%206.87M

-19.80%218.10M

-21.00%230.61M

-21.66%249.32M

-24.34%266.48M

-28.42%271.94M

-28.53%291.90M

-27.19%318.26M

-23.09%352.21M

-20.98%379.92M

-21.28%408.44M

-18.48%437.12M

-15.35%457.92M

-23.61%480.77M

-23.75%518.87M

-26.27%536.23M

-29.53%540.93M

-19.43%629.33M

--680.45M

--727.25M

--767.62M

--781.13M

----

繰延負債

----

-32.86%8.98M

-35.81%9.86M

0.14%5.62M

-33.81%12.06M

-33.23%13.38M

-28.68%15.36M

-6.08%5.61M

-27.34%18.22M

-24.76%20.04M

-24.42%21.54M

-5.28%5.97M

-22.23%25.08M

-21.43%26.63M

-22.82%28.50M

-37.10%6.31M

-20.68%32.25M

-22.94%33.89M

-17.85%36.92M

-77.95%10.03M

-10.96%40.66M

-0.98%43.98M

7.59%44.95M

--45.48M

--45.66M

--44.41M

--41.78M

----

-5.89%19.49M

----

-20.24%20.71M

----

--25.96M

----

その他固定負債

-49.99%18.15M

-47.85%19.54M

-45.96%20.70M

-43.36%22.68M

-12.29%36.28M

-15.41%37.47M

-17.72%38.30M

-18.36%40.04M

-19.93%41.37M

-16.96%44.30M

-17.99%46.54M

-16.84%49.04M

-17.42%51.67M

-21.03%53.35M

-18.92%56.75M

-21.45%58.97M

-23.25%62.57M

-22.16%67.55M

-23.49%70.00M

-20.25%75.08M

-12.06%81.52M

-9.58%86.78M

-4.95%91.49M

-15.49%94.14M

-19.49%92.70M

-14.87%95.98M

-20.37%96.26M

-8.57%111.40M

13.90%115.14M

0.40%112.74M

-39.04%120.89M

-38.27%121.84M

-50.98%101.09M

-44.98%112.28M

-2.43%198.30M

94.57%197.37M

3.47%206.23M

3.58%204.08M

2.18%203.25M

-4.94%101.44M

-1.16%199.32M

0.96%197.04M

2.37%198.91M

-4.91%106.71M

0.92%201.66M

-2.82%195.17M

26.88%194.29M

-27.61%112.22M

23.15%199.81M

25.32%200.83M

3.05%153.13M

7.67%155.01M

-12.57%162.25M

-25.83%160.26M

-33.07%148.59M

--143.97M

--185.58M

--216.08M

--222.00M

固定負債合計

-19.36%275.48M

-15.27%301.54M

-13.36%304.61M

-15.81%311.65M

-27.38%341.61M

-27.73%355.87M

-29.43%351.58M

-28.50%370.19M

-13.63%470.40M

-15.16%492.44M

-18.13%498.22M

-20.02%517.77M

8.99%544.63M

-19.35%580.40M

-18.49%608.55M

-17.09%647.41M

-37.17%499.68M

-13.59%719.65M

-19.37%746.57M

-20.33%780.85M

-29.07%795.25M

-12.52%832.85M

-7.04%925.98M

325.55%980.08M

403.56%1.12B

332.01%952.09M

372.34%996.11M

8.72%230.31M

16.51%222.65M

-5.57%220.38M

-35.54%210.89M

-34.86%211.84M

-41.49%191.09M

-28.01%233.38M

1.26%327.17M

1.24%325.20M

2.19%326.58M

2.24%324.19M

1.32%323.11M

1.04%321.22M

-0.65%319.57M

0.61%317.10M

1.47%318.91M

0.79%317.90M

0.58%321.66M

-1.77%315.17M

105.23%314.29M

101.85%315.42M

-26.00%319.82M

-25.22%320.84M

-64.20%153.14M

-63.72%156.27M

-3.74%432.20M

-10.60%429.07M

-13.95%427.83M

--430.72M

--449.01M

--479.96M

--497.20M

負債合計

-17.05%367.15M

-13.77%399.61M

-10.60%404.56M

-12.74%413.34M

-23.63%442.60M

-23.70%463.39M

-26.47%452.53M

-26.45%473.71M

-13.98%579.53M

-15.57%607.31M

-18.15%615.43M

-19.51%644.11M

-20.90%673.69M

-18.98%719.31M

-19.07%751.88M

-18.29%800.25M

-14.70%851.66M

-15.17%887.87M

-20.07%929.04M

-19.53%979.34M

-26.22%998.48M

-14.45%1.05B

-8.70%1.16B

239.41%1.22B

272.63%1.35B

236.00%1.22B

261.37%1.27B

-3.16%358.59M

5.59%363.16M

-7.42%364.14M

-33.34%352.27M

-26.42%370.30M

-32.54%343.93M

-23.05%393.32M

4.67%528.45M

-2.57%503.27M

-1.82%509.80M

-2.07%511.16M

-6.47%504.89M

-3.37%516.53M

-1.80%519.23M

-0.72%521.96M

3.20%539.83M

-23.85%534.57M

-23.82%528.74M

-23.86%525.72M

0.17%523.08M

31.68%701.96M

1.97%694.11M

2.41%690.43M

-22.14%522.18M

-21.91%533.08M

-3.00%680.73M

-8.48%674.16M

-10.79%670.67M

--682.69M

--701.80M

--736.60M

--751.75M

株主資本

普通株主資本

2.61%76.96M

4.57%76.72M

8.77%76.23M

8.01%75.36M

10.04%75.00M

8.17%73.36M

3.93%70.09M

4.33%69.77M

2.76%68.15M

3.04%67.82M

3.24%67.44M

3.15%66.88M

2.98%66.32M

3.04%65.82M

7.95%65.32M

141.11%64.84M

152.96%64.41M

167.68%63.88M

170.38%60.51M

13.03%26.89M

10.87%25.46M

3.72%23.86M

-1.23%22.38M

-51.44%23.79M

-75.95%22.96M

-82.44%23.01M

-87.29%22.66M

-75.09%48.99M

-54.63%95.49M

-40.07%131.04M

-17.85%178.20M

-9.12%196.70M

-3.43%210.46M

2.51%218.64M

3.01%216.93M

3.17%216.43M

3.03%217.93M

-6.86%213.28M

-18.74%210.59M

-30.32%209.78M

-32.64%211.52M

-28.80%228.99M

-19.11%259.18M

-11.62%301.08M

-7.51%313.99M

-4.91%321.61M

-5.26%320.40M

1.06%340.67M

0.81%339.48M

0.31%338.21M

-3.45%338.19M

-3.64%337.10M

-3.73%336.76M

-3.31%337.18M

1.14%350.28M

--349.81M

--348.71M

--346.33M

利益剰余金

819.33%104.51M

802.19%103.78M

560.76%103.32M

572.69%101.97M

87.12%-14.53M

86.62%-14.78M

79.88%-22.42M

80.85%-21.57M

-4.59%-112.77M

-4.01%-110.44M

-7.38%-111.44M

-7.02%-112.63M

-72.21%-107.83M

-206.05%-106.19M

-248.63%-103.78M

-442.81%-105.25M

-518.79%-62.61M

-234.49%-34.70M

-150.27%-29.77M

-120.53%-19.39M

-91.08%14.95M

-89.36%25.80M

-76.52%59.21M

-64.48%94.46M

-38.23%167.57M

-15.13%242.57M

-9.76%252.14M

-5.06%265.91M

-7.23%271.27M

-4.13%285.83M

5.23%279.42M

-2.90%280.08M

1.83%292.41M

-2.43%298.15M

-13.76%265.52M

-5.28%288.46M

-3.95%287.15M

1.52%305.56M

-2.61%307.87M

-3.88%304.55M

-8.19%298.95M

-8.60%300.99M

-9.27%316.13M

-9.64%316.86M

-13.03%325.63M

-14.22%329.30M

-29.80%348.42M

-29.83%350.67M

-25.48%374.42M

-23.75%383.88M

-4.40%496.32M

3.21%499.76M

-8.86%502.45M

-9.45%503.45M

-15.76%519.14M

--484.23M

--551.30M

--555.99M

--616.30M

資本準備金

2.61%76.83M

4.57%76.59M

8.77%76.11M

8.01%75.24M

10.05%74.88M

8.17%73.24M

7.38%69.97M

7.83%69.66M

6.24%68.04M

6.56%67.71M

3.36%65.16M

3.26%64.60M

3.08%64.05M

3.15%63.54M

8.12%63.04M

149.23%62.56M

162.47%62.13M

179.04%61.60M

183.11%58.31M

14.04%25.10M

11.73%23.67M

3.98%22.08M

-1.36%20.60M

-53.32%22.01M

-77.34%21.19M

-83.54%21.23M

-88.14%20.88M

-75.75%47.15M

-55.07%93.52M

-40.38%128.96M

-17.99%175.98M

-9.19%194.44M

-3.46%208.15M

2.53%216.30M

3.03%214.60M

3.20%214.11M

3.07%215.61M

-6.90%210.97M

-18.85%208.28M

-30.47%207.47M

-32.79%209.19M

-28.93%226.60M

-19.20%256.66M

-11.67%298.40M

-7.54%311.26M

-4.93%318.85M

-5.29%317.63M

1.07%337.84M

0.82%336.64M

0.31%335.38M

-3.47%335.36M

-3.65%334.27M

-3.75%333.92M

-3.32%334.35M

1.15%347.41M

--346.94M

--346.93M

--345.83M

--343.44M

その他の包括利益

-2.34%7.98M

1.02%8.21M

-8.46%8.00M

-3.47%8.29M

-7.08%8.17M

-9.90%8.13M

0.02%8.74M

-4.87%8.58M

0.43%8.80M

3.40%9.03M

1.59%8.73M

-4.57%9.02M

-6.09%8.76M

-4.13%8.73M

-5.20%8.60M

-0.92%9.46M

2.57%9.33M

3.63%9.11M

14.06%9.07M

28.11%9.54M

29.92%9.09M

-7.32%8.79M

-11.05%7.95M

-20.26%7.45M

-22.67%7.00M

16.39%9.48M

-16.75%8.94M

-3.25%9.34M

-13.04%9.05M

-30.91%8.14M

78.41%10.74M

189.45%9.66M

2182.24%10.41M

5025.65%11.79M

135.82%6.02M

-34.18%3.34M

-90.31%456.00K

-92.07%230.00K

-51.24%2.55M

-46.69%5.07M

-32.35%4.71M

-79.00%2.90M

-70.97%5.23M

-58.03%9.51M

-64.02%6.96M

-35.90%13.81M

-23.58%18.03M

10.19%22.65M

-11.53%19.33M

-17.50%21.54M

-16.60%23.59M

-62.70%20.56M

-65.10%21.85M

-53.09%26.11M

-51.09%28.29M

--55.11M

--62.61M

--55.66M

--57.84M

純資産合計

175.99%189.45M

182.84%188.71M

232.55%187.55M

226.86%185.62M

291.63%68.64M

298.62%66.72M

259.93%56.40M

254.61%56.79M

-9.39%-35.82M

-6.18%-33.59M

-18.10%-35.26M

-18.66%-36.73M

-394.51%-32.75M

-182.62%-31.64M

-175.01%-29.86M

-281.59%-30.95M

-77.54%11.12M

-34.49%38.29M

-55.54%39.81M

-86.44%17.05M

-74.94%49.50M

-78.75%58.45M

-68.44%89.54M

-61.23%125.70M

-47.44%197.54M

-35.28%275.06M

-39.42%283.74M

-33.34%324.25M

-26.78%375.81M

-19.59%425.01M

-4.12%468.36M

-4.29%486.44M

1.53%513.27M

1.83%528.57M

-6.25%488.47M

-2.15%508.22M

-1.87%505.53M

-2.59%519.07M

-10.25%521.02M

-17.22%519.40M

-20.32%515.17M

-19.83%532.87M

-15.48%580.54M

-12.12%627.44M

-11.82%646.58M

-10.61%664.72M

-19.96%686.85M

-16.73%713.99M

-14.85%733.23M

-14.20%743.64M

-4.41%858.11M

-3.57%857.41M

-10.65%861.06M

-9.75%866.75M

-12.03%897.71M

--889.16M

--963.72M

--960.36M

--1.02B

通貨単位

--USD

監査意見

----

よくある質問

RGS 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。

Regis Corp 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、Regis Corp の現金及び現金同等物は 22.93M でした。

Regis Corp の総負債はいくらですか？



Regis Corp は最新の報告四半期において、総負債が 413.34M で、流動負債が 101.69M で、非流動負債が 311.65M であることを報告しました。

Regis Corp の総資産はいくらですか？



最近の報告四半期において、Regis Corp の総資産は 598.96M で、流動資産が 50.48M 、非流動資産が 548.47M であることを報告しました。

Regis Corp の株主資本はどのくらいですか？



Regis Corp は最新の報告四半期において、総株主資本が 185.62M であると報告しました。