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First Financial Corp

THFF

ウォッチリストに追加

80.550USD

-0.290-0.36%

終値 07-31 16:00（ET）15分遅れの株価

957.89M時価総額

11.85直近12ヶ月PER

First Financial Corp

80.550

-0.290-0.36%

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

THFF バランスシート

First Financial 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First Financial 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

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

固定資産

純固定資産

10.75%88.31M

10.43%88.69M

-3.59%78.58M

-3.48%79.35M

21.28%79.74M

20.18%80.32M

21.14%81.51M

21.93%82.21M

-2.05%65.75M

-1.95%66.83M

1.72%67.29M

-1.01%67.42M

-2.75%67.13M

-2.60%68.16M

-4.85%66.15M

7.80%68.11M

8.02%69.02M

11.81%69.98M

12.02%69.52M

0.35%63.19M

0.99%63.90M

-0.88%62.58M

-0.82%62.06M

-10.80%62.97M

38.56%63.27M

37.33%63.14M

34.42%62.58M

50.24%70.59M

-3.61%45.66M

-3.76%45.98M

-3.56%46.55M

-0.64%46.98M

-1.91%47.37M

-1.64%47.77M

-1.97%48.27M

-4.83%47.29M

-2.14%48.30M

-3.63%48.57M

-2.55%49.24M

-2.25%49.69M

-1.98%49.35M

-1.13%50.39M

-2.45%50.53M

-3.31%50.83M

-2.72%50.35M

0.62%50.97M

0.69%51.80M

1.35%52.57M

11.38%51.75M

7.91%50.66M

8.75%51.45M

15.99%51.88M

3.39%46.47M

15.55%46.94M

--47.31M

--44.72M

--44.95M

--40.62M

のれんおよびその他無形資産

0.28%117.10M

-1.20%118.63M

-5.85%114.46M

-4.00%115.61M

26.79%116.77M

30.04%120.07M

31.33%121.57M

29.77%120.43M

-1.03%92.10M

-1.12%92.34M

-1.20%92.57M

-1.28%92.80M

-1.33%93.06M

-0.46%93.38M

-0.49%93.70M

8.91%94.01M

8.79%94.32M

7.67%93.81M

7.53%94.16M

-1.91%86.32M

-1.94%86.70M

-1.91%87.13M

-1.87%87.56M

1.52%88.00M

150.31%88.42M

150.66%88.83M

151.00%89.23M

143.03%86.68M

-1.27%35.32M

-1.24%35.44M

-1.20%35.55M

-1.20%35.66M

-1.20%35.78M

-1.25%35.88M

-1.31%35.98M

-1.39%36.10M

-1.47%36.21M

-1.56%36.34M

-14.54%36.46M

-14.59%36.61M

-14.65%36.75M

-14.50%36.91M

-1.67%42.67M

-1.76%42.86M

-1.86%43.06M

-2.20%43.17M

-2.33%43.39M

-2.48%43.63M

7.23%43.88M

7.11%44.15M

43.48%44.42M

6.97%44.74M

-2.92%40.92M

-1.12%41.21M

--30.96M

--41.83M

--42.15M

--41.68M

総資産

10.27%6.18B

10.44%6.13B

3.52%5.76B

3.37%5.67B

14.56%5.60B

14.35%5.55B

14.62%5.56B

14.63%5.48B

0.28%4.89B

-0.29%4.85B

-2.77%4.85B

-4.48%4.78B

-2.58%4.88B

-4.55%4.87B

-3.59%4.99B

4.34%5.01B

5.33%5.01B

8.92%5.10B

13.55%5.18B

9.36%4.80B

8.82%4.75B

15.23%4.68B

13.28%4.56B

10.08%4.39B

42.55%4.37B

34.27%4.06B

33.72%4.02B

33.79%3.99B

3.24%3.06B

2.33%3.03B

0.27%3.01B

-0.05%2.98B

-0.22%2.97B

-0.02%2.96B

0.41%3.00B

-1.22%2.98B

0.56%2.97B

0.61%2.96B

0.30%2.99B

2.60%3.02B

-0.53%2.96B

-1.89%2.94B

-0.76%2.98B

-3.73%2.94B

-1.98%2.97B

-1.21%3.00B

-0.54%3.00B

1.30%3.06B

2.48%3.03B

2.28%3.03B

4.26%3.02B

4.80%3.02B

2.38%2.96B

1.46%2.96B

--2.90B

--2.88B

--2.89B

--2.92B

負債

流動負債

短期借入金およびリース負債

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

-3.42%137.61M

10.14%187.06M

-60.08%84.36M

-70.35%38.21M

31.22%142.49M

139.62%169.83M

136.62%211.35M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

-短期借入金

107.40%310.09M

154.18%349.78M

56.35%292.47M

116.35%182.52M

291.28%149.51M

54.84%137.61M

178.27%187.06M

-36.44%84.36M

-70.35%38.21M

-18.15%88.87M

-5.16%67.22M

48.60%132.73M

52.98%128.86M

12.32%108.58M

-24.10%70.88M

-11.61%89.32M

-14.51%84.23M

-2.13%96.67M

-19.55%93.37M

6.09%101.05M

-1.57%98.53M

17.89%98.78M

44.86%116.06M

4.84%95.25M

65.47%100.10M

47.90%83.78M

15.02%80.12M

54.83%90.85M

85.62%60.49M

94.81%56.65M

20.75%69.66M

149.55%58.68M

-37.18%32.59M

-18.82%29.08M

-28.77%57.69M

-25.04%23.51M

-16.65%51.88M

15.12%35.82M

139.39%80.99M

34.43%31.37M

-26.61%62.25M

9.32%31.12M

-29.54%33.83M

-60.47%23.34M

15.53%84.82M

-20.30%28.46M

-19.43%48.02M

111.36%59.03M

151.49%73.42M

-10.62%35.71M

46.96%59.59M

-36.52%27.93M

-38.01%29.19M

-38.51%39.95M

--40.55M

--44.00M

--47.09M

--64.97M

固定負債

長期借入金およびリース負債

-100.00%0.00

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

--0.00

-長期借入金

----

-56.58%8.14M

-40.00%12.50M

-36.37%14.58M

-33.33%16.67M

--18.75M

--20.83M

--22.92M

--25.00M

----

預り金

3.66%4.83B

4.36%4.84B

-3.56%4.55B

-2.17%4.62B

12.84%4.66B

13.03%4.64B

15.37%4.72B

16.74%4.72B

1.70%4.13B

-1.45%4.11B

-6.38%4.09B

-8.32%4.04B

-7.30%4.06B

-5.23%4.17B

-0.92%4.37B

9.40%4.41B

9.89%4.38B

12.54%4.40B

17.40%4.41B

11.77%4.03B

11.73%3.99B

18.66%3.91B

14.67%3.76B

11.93%3.60B

44.94%3.57B

36.03%3.29B

34.42%3.28B

33.78%3.22B

0.35%2.46B

-1.53%2.42B

-0.89%2.44B

-1.89%2.41B

1.10%2.45B

0.79%2.46B

1.24%2.46B

-1.04%2.45B

1.39%2.43B

1.56%2.44B

-0.57%2.43B

2.51%2.48B

-0.18%2.39B

-2.57%2.40B

-0.60%2.44B

-1.36%2.42B

-1.42%2.40B

-1.72%2.46B

-0.06%2.46B

-1.41%2.45B

6.74%2.43B

6.69%2.51B

8.02%2.46B

10.06%2.49B

1.17%2.28B

3.08%2.35B

--2.28B

--2.26B

--2.25B

--2.28B

負債合計

9.71%5.50B

9.97%5.47B

1.87%5.11B

2.62%5.05B

15.02%5.02B

14.90%4.98B

15.92%5.01B

14.00%4.92B

-0.46%4.36B

-0.68%4.33B

-4.23%4.32B

-5.60%4.31B

-3.63%4.38B

-4.63%4.36B

-1.71%4.51B

8.67%4.57B

9.12%4.55B

12.00%4.57B

15.96%4.59B

11.19%4.21B

10.25%4.17B

17.31%4.08B

14.28%3.96B

10.24%3.78B

46.07%3.78B

35.82%3.48B

35.06%3.47B

34.40%3.43B

1.49%2.59B

0.83%2.56B

-0.81%2.57B

0.57%2.55B

0.32%2.55B

0.45%2.54B

0.50%2.59B

-2.24%2.54B

-0.18%2.54B

0.12%2.53B

0.19%2.57B

2.47%2.60B

-1.16%2.54B

-2.30%2.53B

-1.50%2.57B

-4.47%2.53B

-2.03%2.57B

-1.76%2.59B

-0.92%2.61B

0.40%2.65B

1.39%2.63B

1.80%2.63B

4.33%2.63B

5.25%2.64B

2.32%2.59B

0.75%2.59B

--2.52B

--2.51B

--2.53B

--2.57B

株主資本

普通株主資本

0.98%149.87M

1.00%149.66M

1.03%149.46M

1.26%148.64M

1.20%148.41M

1.21%148.18M

1.22%147.94M

0.64%146.80M

0.69%146.65M

0.68%146.41M

0.67%146.17M

0.87%145.87M

0.86%145.65M

0.85%145.42M

0.84%145.20M

0.80%144.61M

0.80%144.40M

0.81%144.19M

0.81%143.99M

0.81%143.47M

0.80%143.25M

0.80%143.03M

0.80%142.83M

0.88%142.31M

79.89%142.11M

80.08%141.90M

80.28%141.70M

80.86%141.08M

1.52%79.00M

1.50%78.80M

1.49%78.60M

1.47%78.00M

1.46%77.82M

1.45%77.63M

1.44%77.45M

1.52%76.88M

1.51%76.70M

1.51%76.52M

1.51%76.34M

1.33%75.73M

1.33%75.56M

1.33%75.38M

1.34%75.21M

1.36%74.73M

1.63%74.56M

1.73%74.39M

1.83%74.22M

1.91%73.73M

1.67%73.37M

1.59%73.13M

1.52%72.89M

1.18%72.35M

1.10%72.16M

1.02%71.98M

--71.80M

--71.50M

--71.38M

--71.25M

利益剰余金

8.25%771.02M

7.89%754.94M

7.92%741.79M

7.36%726.99M

5.72%712.27M

4.80%699.73M

3.56%687.37M

3.13%677.15M

5.22%673.73M

5.84%667.67M

7.95%663.73M

8.13%656.61M

8.68%640.33M

8.75%630.81M

9.96%614.83M

8.49%607.22M

8.38%589.17M

8.63%580.06M

7.30%559.14M

7.01%559.69M

6.79%543.60M

5.90%533.98M

5.90%521.10M

7.88%523.03M

7.71%509.03M

8.11%504.24M

7.74%492.06M

7.28%484.83M

7.26%472.58M

8.06%466.40M

8.67%456.72M

2.19%451.92M

1.65%440.61M

0.09%431.59M

-0.37%420.27M

5.40%442.23M

5.35%433.44M

5.35%431.19M

6.62%421.83M

6.29%419.58M

6.49%411.42M

6.11%409.31M

4.67%395.63M

5.23%394.76M

5.32%386.36M

5.70%385.73M

5.85%377.97M

5.80%375.13M

6.00%366.86M

5.46%364.91M

5.54%357.08M

5.48%354.56M

5.50%346.09M

6.28%346.04M

--338.34M

--336.15M

--328.06M

--325.57M

資本準備金

0.99%147.84M

1.02%147.64M

1.04%147.44M

1.27%146.62M

1.22%146.39M

1.22%146.16M

1.23%145.93M

0.65%144.78M

0.70%144.63M

0.69%144.39M

0.68%144.15M

0.88%143.85M

0.87%143.63M

0.86%143.41M

0.85%143.19M

0.81%142.60M

0.81%142.39M

0.82%142.19M

0.82%141.98M

0.82%141.46M

0.81%141.24M

0.80%141.02M

0.81%140.82M

0.89%140.31M

81.54%140.10M

81.75%139.90M

81.95%139.69M

82.56%139.07M

1.55%77.17M

1.54%76.97M

1.52%76.77M

1.50%76.18M

1.49%76.00M

1.48%75.81M

1.47%75.62M

1.55%75.05M

1.55%74.88M

1.54%74.70M

1.54%74.53M

1.36%73.91M

1.36%73.74M

1.36%73.57M

1.37%73.40M

1.39%72.92M

1.66%72.75M

1.77%72.58M

1.87%72.41M

1.95%71.91M

1.71%71.56M

1.63%71.31M

1.55%71.07M

1.21%70.54M

1.13%70.35M

1.04%70.17M

--69.99M

--69.69M

--69.57M

--69.45M

控除：自己株式

-0.48%154.04M

-0.18%153.71M

-0.27%154.78M

-0.55%153.99M

-0.68%155.21M

4.99%155.21M

6.93%155.21M

6.96%154.83M

7.16%156.27M

1.67%147.83M

13.58%145.14M

22.55%144.76M

36.13%145.83M

45.28%145.41M

63.69%127.79M

54.01%118.13M

52.23%107.12M

42.24%100.09M

10.94%78.07M

11.74%76.70M

1.29%70.37M

-0.74%68.64M

-0.52%69.47M

-0.42%69.16M

-0.39%69.84M

-0.24%69.45M

-0.58%70.11M

-0.21%70.11M

3.54%70.11M

36.15%69.61M

35.25%70.53M

46.93%70.26M

54.64%67.72M

17.68%51.13M

22.23%52.15M

58.55%47.82M

45.19%43.79M

45.78%43.45M

38.93%42.66M

-1.78%30.16M

-2.43%29.80M

-3.46%30.71M

--30.55M

--31.81M

その他の包括利益

22.98%-91.06M

21.38%-95.28M

34.47%-86.68M

4.05%-98.64M

12.09%-118.23M

12.26%-121.18M

-4.09%-132.28M

41.60%-102.80M

4.78%-134.50M

-9.97%-138.11M

9.21%-127.09M

-5.18%-176.04M

-11.55%-141.25M

-76.82%-125.59M

-5669.74%-139.97M

-15088.29%-167.38M

-9068.13%-126.63M

-8436.66%-71.03M

-124.85%-2.43M

-109.09%-1.10M

-85.16%1.41M

-113.86%-832.00K

230.17%9.76M

8259.31%12.12M

322.21%9.52M

146.42%6.00M

68.02%-7.50M

100.45%145.00K

85.18%-4.28M

47.21%-12.93M

-59.51%-23.45M

-494.92%-32.31M

-419.21%-28.89M

-126.89%-24.49M

-3.81%-14.70M

-125.17%-5.43M

-59.29%-5.56M

-113.34%-10.79M

-50.66%-14.16M

72.46%-2.41M

75.14%-3.49M

30.73%-5.06M

35.29%-9.40M

-276.69%-8.76M

-225.19%-14.05M

14.59%-7.30M

-4.01%-14.53M

89.00%-2.33M

77.44%-4.32M

4.19%-8.55M

-86.95%-13.97M

-198.54%-21.13M

-105.03%-19.15M

11.48%-8.93M

---7.47M

---7.08M

---9.34M

---10.08M

純資産合計

14.99%675.78M

14.57%655.29M

18.55%650.87M

9.94%622.22M

10.74%587.67M

9.83%571.95M

3.99%549.04M

20.37%565.95M

6.80%530.67M

3.02%520.77M

11.08%527.98M

7.19%470.17M

7.66%496.89M

-3.80%505.50M

-18.42%475.29M

-26.27%438.63M

-21.53%461.53M

-12.15%525.44M

-2.41%582.58M

-2.00%594.93M

-0.36%588.16M

2.81%598.11M

7.06%596.99M

9.08%607.10M

23.54%590.28M

25.71%581.77M

25.96%557.61M

30.11%556.58M

13.85%477.82M

11.54%462.80M

7.04%442.70M

-3.56%427.77M

-3.40%419.69M

-2.79%414.90M

-0.20%413.57M

5.02%443.56M

5.14%434.45M

3.62%426.81M

0.99%414.39M

3.37%422.37M

3.55%413.22M

0.71%411.91M

4.08%410.32M

1.17%408.59M

-1.65%399.06M

2.43%409.03M

2.08%394.21M

7.68%403.87M

10.14%405.75M

5.54%399.33M

3.78%386.19M

1.71%375.08M

2.82%368.40M

6.61%378.38M

--372.12M

--368.76M

--358.29M

--354.94M

通貨単位

--USD

監査意見

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よくある質問

THFF 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。

First Financial Corp の株主資本はどのくらいですか？



First Financial Corp は最新の報告四半期において、総株主資本が 650.87M であると報告しました。