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Tejon Ranch Co
TRCウォッチリストに追加
16.430USD
+0.260+1.61%
終値 09-04 16:00（ET）
USD0.000時間外取引 (ET)
443.15M時価総額
260.48直近12ヶ月PER
Tejon Ranch Co
16.430
+0.260+1.61%
TRC バランスシート
Tejon Ranch Co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Tejon Ranch Co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
-24.92%15.06M
-41.14%19.38M
-53.65%24.89M
-49.00%21.04M
-59.54%20.05M
-45.72%32.93M
-16.68%53.71M
-43.17%41.26M
-26.01%49.56M
-19.85%60.67M
-11.16%64.46M
17.96%72.61M
47.08%66.99M
34.60%75.70M
53.81%72.56M
35.42%61.55M
-8.24%45.55M
7.57%56.24M
-18.79%47.18M
-9.74%45.45M
0.69%49.64M
-11.79%52.29M
-12.24%58.09M
-10.93%50.35M
-17.84%49.30M
-13.05%59.28M
-16.91%66.19M
-28.93%56.54M
-25.52%60.01M
-24.74%68.17M
-12.44%79.66M
229.39%79.56M
246.82%80.56M
226.94%90.59M
225.69%90.97M
-22.20%24.15M
-30.71%23.23M
-18.57%27.71M
-19.61%27.93M
-16.59%31.04M
-14.92%33.52M
-25.40%34.03M
-27.28%34.74M
-26.83%37.22M
-28.03%39.40M
-20.11%45.61M
-25.89%47.78M
-30.86%50.87M
-27.39%54.74M
-18.65%57.09M
-10.79%64.47M
-1.97%73.57M
0.82%75.39M
-7.05%70.19M
--72.27M
--75.04M
--74.78M
--75.51M
- 現金および現金同等物
54.80%3.87M
-62.03%4.66M
-75.75%9.52M
-86.95%3.57M
-92.43%2.50M
-65.45%12.28M
23.07%39.27M
-36.57%27.37M
20.81%33.03M
-11.95%35.55M
-18.44%31.91M
42.37%43.15M
48.89%27.34M
10.01%40.38M
8.08%39.12M
-19.52%30.31M
-54.63%18.36M
-17.92%36.70M
-34.57%36.20M
4.16%37.66M
84.20%40.48M
78.54%44.72M
104.09%55.32M
296.74%36.16M
526.96%21.98M
216.90%25.05M
70.39%27.11M
-10.43%9.11M
-66.97%3.50M
-59.42%7.90M
-20.88%15.91M
282.77%10.17M
1932.76%10.61M
457.18%19.48M
1498.33%20.11M
-22.39%2.66M
-39.44%522.00K
167.48%3.50M
-34.82%1.26M
-2.48%3.42M
676.58%862.00K
-21.83%1.31M
-65.77%1.93M
72.50%3.51M
-94.15%111.00K
-59.96%1.67M
-37.57%5.64M
-77.58%2.04M
-81.89%1.90M
-2.50%4.18M
25.10%9.03M
26.00%9.08M
82.26%10.48M
120.21%4.28M
--7.22M
--7.21M
--5.75M
--1.94M
-短期投資
-36.27%11.19M
-28.72%14.72M
6.43%15.37M
25.78%17.47M
6.18%17.55M
-17.80%20.65M
-55.64%14.44M
-52.84%13.89M
-58.30%16.53M
-28.88%25.12M
-2.66%32.56M
-5.72%29.46M
45.86%39.65M
80.79%35.32M
204.51%33.44M
301.00%31.24M
196.75%27.18M
158.26%19.54M
296.36%10.98M
-45.13%7.79M
-66.47%9.16M
-77.90%7.56M
-92.91%2.77M
-70.06%14.20M
-51.64%27.32M
-43.21%34.23M
-38.69%39.08M
-31.65%47.42M
-19.23%56.50M
-15.24%60.27M
-10.05%63.75M
222.79%69.38M
208.06%69.95M
193.69%71.11M
165.67%70.87M
-22.17%21.49M
-30.48%22.71M
-26.00%24.21M
-18.71%26.68M
-18.07%27.62M
-16.87%32.66M
-25.54%32.72M
-22.13%32.81M
-30.97%33.71M
-25.65%39.29M
-16.97%43.94M
-23.98%42.14M
-24.28%48.83M
-18.60%52.84M
-19.70%52.92M
-14.78%55.44M
-4.94%64.49M
-5.97%64.92M
-10.41%65.91M
--65.05M
--67.84M
--69.03M
--73.56M
売上債権
40.28%2.71M
57.93%4.93M
17.73%9.52M
79.77%5.21M
-21.38%1.93M
-19.42%3.12M
-6.30%8.09M
-30.91%2.90M
-7.27%2.46M
76.93%3.87M
86.05%8.63M
-12.99%4.19M
-8.45%2.65M
-33.16%2.19M
-28.33%4.64M
-19.33%4.82M
110.46%2.90M
147.36%3.27M
40.96%6.47M
-38.61%5.97M
-51.85%1.38M
-67.59%1.32M
-53.85%4.59M
137.86%9.73M
10.42%2.86M
-57.69%4.08M
-8.51%9.95M
-62.46%4.09M
-4.60%2.59M
131.26%9.65M
42.95%10.88M
48.66%10.90M
-27.81%2.71M
-7.78%4.17M
-12.95%7.61M
-14.89%7.33M
22.67%3.76M
26.81%4.53M
34.23%8.74M
20.77%8.61M
-19.84%3.07M
-41.21%3.57M
-23.45%6.51M
-21.32%7.13M
-22.85%3.83M
9.07%6.07M
19.67%8.51M
-12.36%9.06M
15.38%4.96M
1.48%5.57M
-18.93%7.11M
-7.86%10.34M
33.45%4.30M
-22.86%5.49M
--8.77M
--11.22M
--3.22M
--7.11M
-受取手形および売掛金
49.97%2.64M
61.53%4.81M
18.61%9.39M
82.36%5.08M
-25.43%1.76M
-19.44%2.98M
-5.22%7.92M
-30.08%2.78M
-2.28%2.36M
87.89%3.69M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-21.86%4.67M
99.78%2.75M
147.36%3.27M
40.96%6.47M
-38.61%5.97M
-51.85%1.38M
-67.59%1.32M
-53.85%4.59M
137.86%9.73M
10.42%2.86M
-57.69%4.08M
-8.51%9.95M
-62.46%4.09M
-4.60%2.59M
131.26%9.65M
42.95%10.88M
48.66%10.90M
-27.81%2.71M
-7.78%4.17M
-12.95%7.61M
-14.89%7.33M
22.67%3.76M
26.81%4.53M
34.23%8.74M
20.77%8.61M
-19.84%3.07M
-41.21%3.57M
-23.45%6.51M
-21.32%7.13M
-22.85%3.83M
9.07%6.07M
19.67%8.51M
-12.36%9.06M
15.38%4.96M
1.48%5.57M
-18.93%7.11M
-7.86%10.34M
33.45%4.30M
-22.86%5.49M
--8.77M
--11.22M
--3.22M
--7.11M
-その他債権
-57.14%75.00K
-15.86%122.00K
-22.81%132.00K
16.67%133.00K
73.27%175.00K
-18.99%145.00K
-38.71%171.00K
-46.48%114.00K
-57.74%101.00K
-19.73%179.00K
50.00%279.00K
41.06%213.00K
62.59%239.00K
--223.00K
--186.00K
--151.00K
--147.00K
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棚卸資産
8.18%9.39M
8.19%6.15M
-15.74%3.35M
9.01%8.23M
-3.56%8.68M
-2.41%5.68M
13.71%3.97M
-15.41%7.55M
19.09%9.00M
1.34%5.82M
3.68%3.49M
61.33%8.93M
-19.89%7.56M
-30.54%5.74M
-40.92%3.37M
-3.00%5.53M
21.65%9.44M
60.40%8.27M
90.70%5.70M
24.98%5.70M
4.08%7.76M
-1.36%5.16M
7.09%2.99M
-21.19%4.56M
-8.45%7.45M
0.93%5.23M
6.65%2.79M
3.43%5.79M
10.97%8.14M
9.03%5.18M
6.03%2.62M
3.69%5.60M
-21.30%7.33M
-25.53%4.75M
-19.94%2.47M
-13.16%5.40M
-1.54%9.32M
-3.38%6.38M
-12.31%3.08M
-1.13%6.22M
-5.21%9.47M
4.26%6.60M
-14.18%3.52M
-6.64%6.29M
16.52%9.99M
0.27%6.33M
16.75%4.10M
2.75%6.74M
-10.60%8.57M
11.06%6.31M
-8.57%3.51M
6.10%6.55M
19.65%9.59M
6.48%5.69M
--3.84M
--6.18M
--8.01M
--5.34M
前払費用
93.51%4.05M
-31.45%2.43M
-58.73%1.50M
-54.35%1.57M
-29.37%2.10M
-6.82%3.54M
12.78%3.63M
22.52%3.44M
-17.27%2.97M
21.30%3.80M
63.27%3.22M
9.43%2.81M
20.59%3.58M
3.27%3.13M
-45.45%1.97M
-44.67%2.56M
-33.01%2.97M
-41.32%3.03M
27.34%3.62M
99.06%4.64M
-8.13%4.44M
40.22%5.17M
-12.61%2.84M
-34.54%2.33M
28.59%4.83M
0.85%3.69M
-2.87%3.25M
-9.12%3.56M
24.28%3.76M
47.64%3.65M
17.51%3.35M
51.98%3.92M
-11.35%3.02M
-37.42%2.48M
-8.30%2.85M
-51.04%2.58M
-45.54%3.41M
-26.28%3.96M
-24.59%3.11M
-9.57%5.26M
-0.27%6.26M
-20.26%5.37M
-7.54%4.12M
-12.18%5.82M
-18.20%6.28M
-16.02%6.73M
-42.18%4.46M
74.43%6.63M
87.93%7.67M
71.87%8.01M
57.90%7.71M
-9.29%3.80M
-12.70%4.08M
-3.62%4.66M
--4.88M
--4.19M
--4.68M
--4.84M
その他流動資産
0.00%500.00K
0.00%500.00K
--0.00
0.00%500.00K
0.00%500.00K
0.00%500.00K
----
0.00%500.00K
0.00%500.00K
0.00%500.00K
----
-58.44%500.00K
-58.44%500.00K
-58.44%500.00K
--500.00K
--1.20M
--1.20M
--1.20M
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154.35%1.75M
49.45%952.00K
154.39%1.62M
----
-41.53%690.00K
-45.93%637.00K
-37.08%638.00K
-54.66%452.00K
30.24%1.18M
19.11%1.18M
2.53%1.01M
--997.00K
--906.00K
--989.00K
--989.00K
流動資産合計
-4.66%31.71M
-27.06%33.38M
-43.43%39.26M
-34.31%36.55M
-48.42%33.26M
-38.70%45.77M
-13.04%69.40M
-37.50%55.65M
-20.66%64.49M
-14.44%74.66M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
31.88%83.05M
22.51%75.67M
-1.82%62.06M
12.65%72.02M
-8.09%62.97M
-7.78%61.76M
-1.91%63.21M
-11.54%63.93M
-16.63%68.52M
-4.28%66.98M
-13.49%64.44M
-16.60%72.27M
-14.83%82.18M
-30.00%69.97M
-20.44%74.49M
-15.03%86.66M
-7.12%96.50M
153.35%99.97M
135.74%93.64M
139.59%101.99M
142.40%103.90M
-22.83%39.46M
-24.08%39.72M
-14.11%42.57M
-12.33%42.86M
-12.16%51.13M
-13.44%52.32M
-25.32%49.56M
-24.59%48.89M
-21.32%58.21M
-21.08%60.44M
-14.50%66.37M
-22.11%64.84M
-22.49%73.98M
-18.99%76.58M
-10.81%77.63M
-8.27%83.24M
-2.15%95.44M
3.12%94.54M
-7.20%87.03M
--90.75M
--97.54M
--91.68M
--93.78M
固定資産
純固定資産
2.69%60.37M
3.20%59.70M
5.19%59.31M
4.59%59.37M
4.85%58.79M
4.86%57.85M
4.45%56.39M
3.31%56.76M
2.85%56.07M
2.57%55.17M
1.90%53.98M
2.75%54.94M
3.27%54.52M
4.60%53.79M
4.50%52.98M
6.40%53.47M
5.35%52.79M
5.89%51.43M
9.63%50.70M
9.69%50.25M
9.47%50.11M
7.57%48.57M
2.60%46.25M
-1.32%45.81M
-2.59%45.78M
-3.76%45.15M
-2.20%45.07M
1.56%46.42M
2.75%46.99M
3.38%46.91M
1.66%46.09M
0.57%45.71M
-0.48%45.74M
-1.32%45.38M
-1.52%45.33M
-0.96%45.45M
0.31%45.96M
2.18%45.99M
3.52%46.03M
-1.53%45.90M
2.36%45.82M
3.58%45.01M
3.19%44.47M
-83.04%46.61M
-71.00%44.76M
-71.02%43.45M
-70.59%43.09M
91.78%274.79M
10.26%154.37M
-1.23%149.92M
-0.03%146.54M
2.28%143.28M
2.98%140.01M
14.89%151.78M
--146.59M
--140.09M
--135.97M
--132.11M
-固定資産
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61.37%351.33M
7.78%230.49M
0.34%225.32M
1.17%221.27M
3.01%217.71M
--213.85M
--224.57M
--218.71M
--211.34M
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-減価償却累計額
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2.84%76.54M
3.09%76.11M
3.60%75.40M
3.62%74.73M
4.45%74.43M
--73.83M
--72.79M
--72.11M
--71.26M
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のれんおよびその他無形資産
2.00%66.79M
6.56%69.50M
13.62%62.59M
13.96%63.85M
13.29%65.48M
12.40%65.22M
5.68%55.09M
6.70%56.02M
12.99%57.80M
13.35%58.02M
10.81%52.13M
9.33%52.51M
3.78%51.16M
0.40%51.19M
-7.75%47.05M
-7.13%48.02M
-9.42%49.30M
-10.94%50.98M
-10.06%51.00M
-7.83%51.71M
-3.60%54.42M
0.79%57.25M
4.70%56.70M
3.20%56.10M
3.19%56.46M
3.28%56.80M
4.48%54.16M
11.59%54.36M
11.58%54.71M
11.15%54.99M
9.98%51.83M
2.96%48.72M
3.11%49.03M
3.72%49.48M
7.69%47.13M
10.68%47.32M
10.37%47.56M
7.29%47.70M
-0.10%43.76M
-3.16%42.75M
-3.13%43.09M
-0.65%44.46M
-3.40%43.81M
-3.38%44.14M
-3.35%44.48M
-2.80%44.75M
-3.01%45.35M
50.54%45.69M
60.66%46.02M
61.50%46.04M
63.68%46.75M
5.69%30.35M
-0.52%28.65M
-0.36%28.51M
--28.57M
--28.71M
--28.80M
--28.61M
その他固定資産
-45.85%2.68M
-30.93%3.54M
-10.23%3.57M
30.63%5.87M
-21.95%4.94M
3.58%5.12M
-2.55%3.98M
-11.91%4.50M
96.71%6.33M
131.32%4.94M
13.54%4.08M
61.52%5.10M
104.57%3.22M
34.00%2.14M
122.17%3.60M
36.56%3.16M
-10.92%1.57M
-44.88%1.59M
-50.44%1.62M
-30.72%2.31M
-54.12%1.77M
-28.22%2.89M
-7.08%3.27M
-19.92%3.34M
-27.45%3.85M
12.23%4.03M
-4.74%3.52M
-12.39%4.17M
-5.06%5.31M
-21.55%3.59M
-31.06%3.69M
-13.34%4.76M
-4.08%5.59M
-25.39%4.58M
8.27%5.35M
-28.25%5.49M
-28.71%5.83M
-18.01%6.13M
-25.78%4.95M
68.73%7.66M
-96.44%8.18M
-96.69%7.48M
8.20%6.66M
34.94%4.54M
6843.78%229.98M
6709.28%226.07M
64.87%6.16M
-54.04%3.36M
-55.47%3.31M
-58.06%3.32M
-52.88%3.73M
-14.15%7.32M
-12.93%7.44M
5.04%7.92M
--7.93M
--8.52M
--8.54M
--7.54M
固定資産合計
3.85%607.82M
5.62%600.77M
9.77%591.21M
9.34%593.03M
11.20%585.28M
12.19%568.78M
8.21%538.60M
10.41%542.39M
7.06%526.34M
4.56%506.97M
2.89%497.71M
1.03%491.24M
1.11%491.65M
1.01%484.87M
0.14%483.75M
1.23%486.22M
2.12%486.25M
1.43%480.01M
3.26%483.06M
2.18%480.33M
1.15%476.16M
1.73%473.23M
2.32%467.83M
1.36%470.09M
3.58%470.73M
5.41%465.18M
5.71%457.24M
8.86%463.79M
6.90%454.46M
5.42%441.30M
4.41%432.55M
4.40%426.05M
3.62%425.12M
3.53%418.62M
4.40%414.30M
2.61%408.08M
4.21%410.26M
4.57%404.35M
3.61%396.84M
4.49%397.71M
5.34%393.68M
5.32%386.67M
4.34%383.03M
7.39%380.62M
34.71%373.72M
36.61%367.12M
41.39%367.08M
45.88%354.42M
17.89%277.43M
10.35%268.75M
9.50%259.63M
5.53%242.95M
3.03%235.33M
7.93%243.54M
--237.10M
--230.21M
--228.42M
--225.65M
総資産
3.39%639.54M
3.19%634.16M
3.70%630.47M
5.28%629.59M
4.69%618.54M
5.66%614.55M
5.28%608.00M
3.06%598.04M
3.12%590.83M
1.66%581.63M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
3.80%566.79M
3.65%561.88M
1.66%548.30M
2.77%552.03M
1.81%546.04M
0.94%542.09M
0.78%539.37M
-0.05%537.16M
-0.57%536.35M
0.62%537.06M
1.18%535.17M
1.80%537.46M
1.96%539.42M
1.47%533.76M
1.96%528.95M
1.41%527.97M
2.09%529.05M
17.53%526.01M
15.29%518.76M
16.49%520.61M
17.85%518.20M
-0.29%447.54M
0.89%449.98M
2.45%446.92M
1.80%439.70M
2.28%448.84M
2.73%446.00M
0.63%436.23M
-0.00%431.92M
2.43%438.83M
22.64%434.16M
25.15%433.49M
25.97%431.92M
26.60%428.40M
7.32%354.01M
4.78%346.37M
4.58%342.88M
3.25%338.39M
3.05%329.87M
3.49%330.57M
--327.86M
--327.75M
--320.10M
--319.43M
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
-1.60%2.33M
11.46%3.31M
-60.57%2.19M
-36.74%4.15M
-38.70%2.37M
-6.84%2.97M
72.65%5.55M
45.76%6.56M
59.69%3.87M
-4.55%3.19M
-10.77%3.21M
2.02%4.50M
8.80%2.42M
9.55%3.34M
4.38%3.60M
2.08%4.42M
-12.15%2.23M
0.03%3.05M
4.42%3.45M
-1.59%4.33M
-6.56%2.54M
-11.66%3.05M
-4.56%3.31M
-2.29%4.39M
-0.18%2.71M
7.15%3.45M
-3.13%3.46M
1.79%4.50M
-3.99%2.72M
-1.32%3.22M
97.51%3.58M
9.22%4.42M
-12.02%2.83M
-5.34%3.26M
-43.22%1.81M
-2.88%4.05M
12.83%3.22M
8.81%3.44M
-8.71%3.19M
-16.23%4.17M
-16.14%2.85M
-4.41%3.17M
25.88%3.49M
16.22%4.97M
33.67%3.40M
5.54%3.31M
4.80%2.77M
0.63%4.28M
-22.46%2.54M
-16.74%3.14M
24.16%2.65M
82.02%4.25M
105.77%3.28M
54.40%3.77M
--2.13M
--2.34M
--1.59M
--2.44M
短期借入金およびリース負債
--0.00
--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
4.89%1.84M
12.54%1.82M
-60.27%1.80M
-60.25%1.78M
-60.26%1.76M
-63.04%1.62M
4.45%4.53M
4.19%4.47M
4.07%4.42M
4.19%4.38M
1.88%4.34M
2.70%4.29M
-53.47%4.25M
2.74%4.21M
5.19%4.26M
4.08%4.18M
123.89%9.14M
-0.24%4.09M
1.45%4.05M
0.35%4.02M
-80.58%4.08M
-82.88%4.10M
-79.92%3.99M
-65.34%4.00M
46.49%21.02M
77.51%23.97M
442.99%19.87M
1317.55%11.55M
56.07%14.35M
220.81%13.50M
-6.35%3.66M
-88.51%815.00K
-55.03%9.19M
-59.68%4.21M
1555.51%3.91M
2931.62%7.09M
8748.92%20.44M
24754.76%10.44M
461.90%236.00K
470.73%234.00K
492.31%231.00K
7.69%42.00K
10.53%42.00K
--41.00K
--39.00K
--39.00K
--38.00K
-短期借入金
--95.94M
----
--93.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
54.55%17.00M
81.82%20.00M
700.00%16.00M
--7.70M
23.04%11.00M
177.78%11.00M
-45.36%2.00M
-100.00%0.00
--8.94M
--3.96M
--3.66M
--6.85M
----
----
----
----
----
----
----
----
----
----
----
繰延負債
20.07%2.88M
7.70%2.77M
-4.63%2.06M
72.46%2.97M
42.59%2.40M
6.20%2.57M
14.33%2.16M
-26.01%1.72M
-10.77%1.68M
4.81%2.42M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
-19.72%1.53M
0.68%2.07M
9.16%1.66M
26.33%2.54M
-3.30%1.91M
-5.12%2.06M
4.47%1.52M
-3.45%2.01M
46.51%1.97M
12.80%2.17M
-10.09%1.45M
4.41%2.08M
-52.99%1.35M
3.61%1.92M
25.08%1.62M
23.50%2.00M
156.08%2.86M
11.21%1.85M
-31.60%1.29M
-21.92%1.62M
-26.88%1.12M
-31.02%1.67M
11.25%1.89M
-2.82%2.07M
0.26%1.53M
47.53%2.42M
40.33%1.70M
17.02%2.13M
31.01%1.52M
64.89%1.64M
52.78%1.21M
0.28%1.82M
34.57%1.16M
-13.34%994.00K
5.04%792.00K
34.22%1.82M
-27.62%865.00K
-30.23%1.15M
-48.04%754.00K
-39.87%1.35M
--1.20M
--1.64M
--1.45M
--2.25M
その他流動負債
20.07%2.88M
7.70%2.77M
-4.63%2.06M
72.46%2.97M
42.59%2.40M
6.20%2.57M
14.33%2.16M
-26.01%1.72M
-10.77%1.68M
4.81%2.42M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
-19.72%1.53M
0.68%2.07M
9.16%1.66M
26.33%2.54M
-3.30%1.91M
-5.12%2.06M
4.47%1.52M
-3.45%2.01M
46.51%1.97M
12.80%2.17M
-10.09%1.45M
4.41%2.08M
-52.99%1.35M
3.61%1.92M
25.08%1.62M
23.50%2.00M
156.08%2.86M
11.21%1.85M
-31.60%1.29M
-21.92%1.62M
-26.88%1.12M
-31.02%1.67M
11.25%1.89M
-2.82%2.07M
0.26%1.53M
47.53%2.42M
40.33%1.70M
17.02%2.13M
31.01%1.52M
64.89%1.64M
52.78%1.21M
0.28%1.82M
34.57%1.16M
-13.34%994.00K
5.04%792.00K
34.22%1.82M
-27.62%865.00K
-30.23%1.15M
-48.04%754.00K
-39.87%1.35M
--1.20M
--1.64M
--1.45M
--2.25M
流動負債合計
-26.72%10.86M
-29.11%12.09M
-43.50%9.49M
-29.82%13.73M
-21.10%14.82M
11.00%17.05M
45.27%16.80M
7.79%19.57M
51.93%18.79M
17.24%15.36M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.10M
-22.87%12.03M
-10.68%13.23M
-1.60%12.12M
21.97%18.98M
20.53%15.60M
3.26%14.81M
-0.72%12.31M
6.12%15.56M
-14.52%12.94M
-25.68%14.34M
-11.96%12.40M
-7.60%14.67M
-8.23%15.14M
44.78%19.30M
22.29%14.09M
20.78%15.87M
57.42%16.49M
-55.70%13.33M
-64.56%11.52M
-53.39%13.14M
-43.93%10.48M
23.06%30.09M
46.49%32.50M
124.11%28.20M
81.04%18.68M
31.62%24.45M
48.88%22.19M
-14.02%12.58M
-35.82%10.32M
-33.44%18.58M
-9.54%14.90M
36.31%14.63M
83.29%16.08M
235.48%27.91M
119.81%16.48M
20.48%10.73M
21.64%8.77M
-12.16%8.32M
13.91%7.50M
22.06%8.91M
--7.21M
--9.47M
--6.58M
--7.30M
固定負債
長期引当金
-0.34%5.62M
0.04%5.68M
0.40%5.74M
-7.47%5.55M
-6.67%5.64M
-6.64%5.68M
--5.72M
-0.73%6.00M
-0.89%6.04M
-1.23%6.08M
----
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
-22.51%6.22M
-19.20%7.72M
-19.20%7.84M
-19.67%7.92M
-19.85%8.03M
2.72%9.55M
1.18%9.71M
1.83%9.87M
2.24%10.02M
-2.81%9.30M
-0.29%9.60M
-1.56%9.69M
--9.80M
--9.57M
--9.62M
--9.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-65.14%1.02M
-65.94%1.05M
-66.66%1.08M
-79.71%693.00K
12.39%2.93M
13.72%3.09M
15.97%3.25M
--3.42M
--2.61M
--2.72M
--2.81M
長期借入金およびリース負債
17.09%95.94M
28.21%95.44M
40.33%93.94M
53.38%91.94M
57.76%81.94M
55.28%74.44M
39.63%66.94M
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
-1.38%48.61M
-2.65%49.05M
-8.72%47.00M
-8.43%48.16M
-8.16%49.29M
-7.93%50.39M
-7.54%51.49M
-8.51%52.59M
-8.45%53.67M
-8.26%54.73M
-8.33%55.69M
-6.97%57.48M
-6.55%58.63M
-6.34%59.66M
-6.32%60.75M
-6.13%61.78M
-6.09%62.74M
-6.12%63.69M
-5.89%64.85M
-5.78%65.82M
-5.26%66.81M
-5.00%67.85M
-4.72%68.91M
-4.60%69.85M
-4.74%70.51M
-3.61%71.42M
-2.47%72.32M
-1.08%73.22M
15.17%74.03M
1607.91%74.09M
1585.68%74.15M
1560.08%74.02M
1322.37%64.28M
2171.20%4.34M
2077.72%4.40M
2003.30%4.46M
1926.46%4.52M
-17.67%191.00K
-16.87%202.00K
--212.00K
--223.00K
--232.00K
--243.00K
-長期借入金
17.09%95.94M
28.21%95.44M
40.33%93.94M
53.38%91.94M
57.76%81.94M
55.28%74.44M
39.63%66.94M
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
-1.38%48.61M
-2.65%49.05M
-8.72%47.00M
-8.43%48.16M
-8.16%49.29M
-7.93%50.39M
-7.54%51.49M
-8.51%52.59M
-8.45%53.67M
-8.26%54.73M
-8.33%55.69M
-6.97%57.48M
-6.55%58.63M
-6.34%59.66M
-6.32%60.75M
-6.13%61.78M
-6.09%62.74M
-6.12%63.69M
-5.89%64.85M
-5.78%65.82M
-5.26%66.81M
-5.00%67.85M
-4.72%68.91M
-4.60%69.85M
-4.74%70.51M
-3.61%71.42M
-2.47%72.32M
-1.08%73.22M
15.17%74.03M
1607.91%74.09M
1585.68%74.15M
1560.08%74.02M
1322.37%64.28M
2171.20%4.34M
2077.72%4.40M
2003.30%4.46M
1926.46%4.52M
-17.67%191.00K
-16.87%202.00K
--212.00K
--223.00K
--232.00K
--243.00K
繰延負債
28.41%13.93M
-4.47%10.94M
-4.47%10.94M
-5.21%10.85M
-5.21%10.85M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
35.71%11.45M
46.03%11.45M
46.03%11.45M
36.13%11.45M
1.21%8.44M
-5.94%7.84M
41.24%7.84M
51.51%8.41M
50.16%8.33M
45.24%8.33M
-3.21%5.55M
-3.16%5.55M
7.04%5.55M
12.58%5.74M
68.40%5.73M
68.31%5.73M
52.28%5.18M
49.69%5.10M
0.00%3.41M
0.00%3.41M
0.95%3.41M
6.84%3.41M
-7.02%3.41M
-7.02%3.41M
-11.49%3.37M
-16.37%3.19M
-4.04%3.66M
-4.04%3.66M
-0.13%3.81M
-0.13%3.81M
-2.25%3.82M
3.61%3.82M
32.82%3.82M
69.75%3.82M
73.67%3.90M
63.83%3.68M
27.80%2.87M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
-6.88%2.25M
--2.25M
--2.25M
--2.25M
--2.41M
従業員給付
-0.34%5.62M
0.04%5.68M
0.40%5.74M
-7.47%5.55M
-6.67%5.64M
-6.64%5.68M
--5.72M
-0.73%6.00M
-0.89%6.04M
-1.23%6.08M
----
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
-22.51%6.22M
-19.20%7.72M
-19.20%7.84M
-19.67%7.92M
-19.85%8.03M
2.72%9.55M
1.18%9.71M
1.83%9.87M
2.24%10.02M
-2.81%9.30M
-0.29%9.60M
-1.56%9.69M
--9.80M
--9.57M
--9.62M
--9.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-65.14%1.02M
-65.94%1.05M
-66.66%1.08M
-79.71%693.00K
12.39%2.93M
13.72%3.09M
15.97%3.25M
--3.42M
--2.61M
--2.72M
--2.81M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.64%535.00K
-47.92%3.09M
-44.75%3.69M
-41.09%4.15M
-44.18%3.73M
118.30%5.93M
76.07%6.68M
170.81%7.04M
942.97%6.67M
--2.72M
--3.79M
--2.60M
--640.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
15.95%29.99M
2.77%26.93M
1.47%26.63M
-1.01%26.29M
-5.11%25.86M
-4.17%26.20M
-1.53%26.25M
-0.37%26.56M
0.70%27.26M
-0.17%27.34M
22.11%26.65M
30.82%26.66M
44.01%27.07M
43.91%27.39M
10.30%21.83M
-3.63%20.38M
-11.28%18.80M
2.62%19.03M
6.18%19.79M
21.81%21.14M
17.55%21.18M
1.37%18.55M
0.91%18.64M
-1.44%17.36M
2.72%18.02M
14.27%18.30M
14.70%18.47M
13.98%17.61M
25.75%17.54M
19.38%16.01M
6.67%16.10M
6.29%15.45M
-4.52%13.95M
-19.46%13.41M
-9.58%15.10M
-28.18%14.54M
-29.26%14.61M
-14.45%16.65M
-2.17%16.70M
11.29%20.24M
27.94%20.65M
-0.18%19.46M
-2.39%17.07M
74.23%18.19M
64.52%16.14M
101.96%19.50M
84.85%17.48M
-16.88%10.44M
-21.88%9.81M
-22.59%9.65M
-22.29%9.46M
17.75%12.56M
17.76%12.56M
15.40%12.47M
--12.17M
--10.67M
--10.67M
--10.81M
固定負債合計
16.21%135.76M
20.55%132.21M
27.56%130.42M
34.26%127.26M
33.57%116.83M
31.26%109.67M
23.39%102.25M
16.83%94.78M
7.32%87.47M
1.92%83.55M
7.38%82.86M
10.94%81.13M
13.39%81.50M
16.84%81.98M
4.38%77.17M
-3.57%73.13M
-7.01%71.88M
-7.01%70.16M
-5.31%73.93M
-2.42%75.83M
-3.12%77.30M
-6.45%75.45M
-0.74%78.08M
-2.90%77.71M
-0.01%79.79M
4.21%80.66M
1.00%78.66M
2.36%80.03M
2.78%79.80M
-1.10%77.40M
-3.74%77.88M
-3.88%78.19M
-5.84%77.64M
-8.53%78.26M
-6.51%80.91M
-10.37%81.34M
-10.44%82.46M
-6.78%85.56M
-4.14%86.55M
-1.58%90.76M
2.04%92.07M
-2.00%91.78M
-1.33%90.29M
23.42%92.21M
537.68%90.23M
566.37%93.65M
557.48%91.51M
337.50%74.72M
10.97%14.15M
10.89%14.05M
12.39%13.92M
56.84%17.08M
17.00%12.75M
14.69%12.67M
--12.38M
--10.89M
--10.90M
--11.05M
負債合計
11.37%146.63M
13.87%144.29M
17.53%139.91M
23.30%141.00M
23.90%131.65M
28.11%126.72M
26.07%119.04M
15.18%114.35M
13.19%106.25M
4.03%98.91M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
-0.37%89.20M
-4.73%86.36M
-6.27%84.00M
-2.06%89.15M
-1.64%89.53M
-1.54%90.64M
-2.80%89.61M
-4.52%91.02M
-2.96%91.02M
-7.33%92.06M
-1.81%92.19M
2.20%95.32M
-0.61%93.80M
8.54%99.33M
5.30%93.89M
2.05%93.27M
3.27%94.38M
-17.87%91.52M
-22.44%89.17M
-19.65%91.40M
-13.16%91.39M
-3.27%111.44M
0.62%114.96M
8.99%113.75M
4.59%105.23M
3.99%115.21M
8.68%114.26M
-3.62%104.36M
-6.49%100.61M
7.95%110.79M
243.30%105.14M
336.84%108.28M
374.13%107.59M
304.08%102.63M
51.26%30.63M
14.85%24.79M
15.79%22.69M
24.74%25.40M
15.84%20.25M
17.62%21.58M
--19.60M
--20.36M
--17.48M
--18.35M
株主資本
普通株主資本
0.08%363.31M
0.17%362.88M
0.50%363.70M
0.47%363.05M
0.72%363.03M
0.76%362.26M
0.81%361.91M
0.72%361.35M
0.74%360.44M
0.77%359.54M
0.11%359.00M
-0.16%358.77M
-0.44%357.79M
-0.45%356.79M
0.13%358.62M
0.45%359.34M
0.78%359.38M
0.82%358.40M
0.83%358.14M
0.85%357.72M
0.94%356.59M
1.05%355.50M
0.97%355.20M
1.02%354.70M
0.68%353.26M
0.57%351.82M
0.65%351.79M
4.72%351.11M
4.97%350.89M
4.97%349.82M
4.92%349.51M
38.21%335.30M
38.39%334.28M
38.55%333.25M
38.70%333.11M
5.32%242.60M
5.44%241.56M
5.56%240.53M
5.73%240.17M
1.63%230.34M
1.56%229.10M
2.11%227.87M
1.82%227.15M
1.63%226.65M
1.51%225.59M
0.85%223.15M
0.88%223.08M
3.68%223.01M
7.27%222.22M
6.23%221.26M
6.23%221.13M
4.11%215.10M
0.60%207.17M
1.85%208.29M
--208.16M
--206.61M
--205.94M
--204.51M
利益剰余金
5.57%114.46M
1.53%111.82M
0.07%111.67M
2.78%110.09M
-0.49%108.42M
1.98%110.13M
2.47%111.60M
-0.21%107.11M
1.18%108.95M
0.54%107.99M
3.09%108.91M
3.55%107.34M
15.20%107.68M
14.10%107.42M
17.60%105.64M
19.87%103.66M
8.37%93.47M
12.84%94.14M
6.33%89.83M
2.20%86.47M
2.42%86.25M
-1.32%83.43M
-0.87%84.49M
12.04%84.61M
11.58%84.21M
13.08%84.55M
14.17%85.23M
1.59%75.52M
6.52%75.47M
4.06%74.77M
6.04%74.65M
6.13%74.34M
1.11%70.85M
2.58%71.85M
-2.16%70.39M
-3.02%70.05M
-2.56%70.07M
-3.52%70.05M
0.78%71.95M
3.67%72.23M
2.06%71.91M
3.63%72.60M
4.31%71.39M
4.74%69.67M
8.78%70.46M
9.64%70.06M
9.01%68.44M
4.58%66.52M
-5.09%64.77M
-3.43%63.90M
-4.22%62.78M
-2.92%63.61M
10.97%68.25M
7.79%66.17M
--65.55M
--65.52M
--61.50M
--61.38M
資本準備金
0.06%349.81M
0.16%349.38M
0.50%350.24M
0.48%349.60M
0.74%349.59M
0.78%348.83M
0.84%348.50M
0.73%347.94M
0.76%347.04M
0.79%346.14M
0.08%345.61M
-0.20%345.40M
-0.49%344.43M
-0.50%343.44M
0.12%345.34M
0.45%346.10M
0.79%346.14M
0.83%345.17M
0.84%344.94M
0.87%344.55M
0.96%343.42M
1.07%342.33M
0.98%342.06M
1.03%341.59M
0.67%340.15M
0.56%338.71M
0.66%338.75M
4.89%338.09M
5.15%337.87M
5.16%336.81M
5.11%336.52M
38.83%322.32M
39.02%321.31M
39.19%320.27M
39.35%320.17M
5.54%232.17M
5.66%231.13M
5.79%230.10M
5.98%229.76M
1.69%219.97M
1.62%218.74M
2.20%217.51M
1.90%216.80M
1.69%216.32M
1.57%215.25M
0.88%212.82M
0.91%212.76M
3.75%212.72M
7.53%211.93M
6.43%210.97M
6.43%210.85M
4.30%205.03M
0.61%197.10M
1.91%198.22M
--198.12M
--196.58M
--195.90M
--194.50M
その他の包括利益
-374.03%-211.00K
-346.91%-200.00K
-303.45%-177.00K
161.27%87.00K
144.00%77.00K
145.76%81.00K
150.88%87.00K
70.48%-142.00K
90.10%-175.00K
93.00%-177.00K
91.57%-171.00K
83.03%-481.00K
54.91%-1.77M
49.74%-2.53M
70.27%-2.03M
65.08%-2.83M
53.59%-3.92M
38.18%-5.03M
29.81%-6.82M
16.08%-8.12M
14.47%-8.44M
15.22%-8.14M
-43.55%-9.72M
-27.59%-9.67M
-47.74%-9.87M
-81.97%-9.60M
-39.41%-6.77M
-104.95%-7.58M
-63.37%-6.68M
-18.46%-5.28M
7.73%-4.86M
27.40%-3.70M
20.84%-4.09M
25.63%-4.45M
15.63%-5.26M
40.47%-5.09M
41.91%-5.17M
27.49%-5.99M
9.61%-6.24M
-7.84%-8.56M
-32.90%-8.89M
-7.30%-8.26M
-0.04%-6.90M
-141.85%-7.94M
-108.96%-6.69M
-140.41%-7.70M
-106.99%-6.90M
38.44%-3.28M
40.56%-3.20M
37.75%-3.20M
34.88%-3.33M
-19.56%-5.33M
-17.31%-5.39M
-12.05%-5.14M
---5.12M
---4.46M
---4.59M
---4.59M
非支配株主持分
-0.02%15.36M
-0.02%15.36M
-0.03%15.36M
-0.02%15.36M
-0.03%15.36M
-0.03%15.36M
-0.01%15.36M
0.01%15.36M
-0.03%15.36M
-0.04%15.36M
0.00%15.36M
-0.01%15.36M
-0.05%15.37M
0.01%15.37M
0.01%15.36M
-0.04%15.36M
0.08%15.37M
0.06%15.37M
-0.04%15.36M
0.02%15.37M
-0.12%15.36M
-0.08%15.36M
-0.05%15.37M
-0.05%15.37M
-0.02%15.38M
-0.05%15.37M
-0.01%15.38M
-46.15%15.37M
-46.12%15.38M
-46.16%15.38M
-46.18%15.38M
-0.00%28.55M
-0.01%28.55M
-0.05%28.57M
-0.08%28.57M
-27.93%28.55M
-27.93%28.55M
-27.93%28.58M
-27.93%28.59M
-0.08%39.61M
-0.12%39.62M
-0.09%39.66M
-0.10%39.67M
0.32%39.64M
0.18%39.67M
0.18%39.70M
0.27%39.71M
-0.24%39.52M
-0.01%39.60M
-0.15%39.62M
-0.16%39.60M
-0.24%39.61M
-0.44%39.60M
-0.25%39.68M
--39.67M
--39.71M
--39.77M
--39.78M
純資産合計
1.24%492.91M
0.42%489.86M
0.33%490.56M
1.01%488.59M
0.48%486.89M
1.06%487.84M
1.21%488.96M
0.56%483.68M
1.15%484.58M
1.19%482.72M
1.15%483.10M
1.15%480.99M
3.18%479.08M
3.06%477.05M
4.62%477.59M
5.33%475.53M
3.24%464.31M
3.75%462.88M
2.51%456.51M
1.45%451.45M
1.53%449.76M
0.91%446.15M
-0.07%445.33M
2.44%445.01M
1.82%442.98M
1.71%442.13M
2.52%445.62M
-0.01%434.43M
1.27%435.06M
1.28%434.69M
1.84%434.67M
29.27%434.49M
28.23%429.60M
28.83%429.21M
27.61%426.81M
0.74%336.10M
0.99%335.01M
0.39%333.17M
0.95%334.47M
1.71%333.63M
0.83%331.74M
2.05%331.86M
2.15%331.31M
0.69%328.04M
1.74%329.02M
1.13%325.20M
1.29%324.33M
4.08%325.77M
4.44%323.39M
4.08%321.58M
3.87%320.19M
1.83%313.00M
2.31%309.63M
2.63%308.99M
--308.26M
--307.38M
--302.62M
--301.08M
通貨単位
--USD
--USD
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--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
TRC 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。
Tejon Ranch Co 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、Tejon Ranch Co の現金及び現金同等物は 3.87M でした。
Tejon Ranch Co の総負債はいくらですか？
Tejon Ranch Co は最新の報告四半期において、総負債が 139.91M で、流動負債が 9.49M で、非流動負債が 130.42M であることを報告しました。
Tejon Ranch Co の総資産はいくらですか？
最近の報告四半期において、Tejon Ranch Co の総資産は 630.47M で、流動資産が 39.26M 、非流動資産が 591.21M であることを報告しました。
Tejon Ranch Co の株主資本はどのくらいですか？
Tejon Ranch Co は最新の報告四半期において、総株主資本が 490.56M であると報告しました。