G Willi-Food International Ltd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G Willi-Food International Ltd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

50.12%94.23M

-58.78%96.46M

-67.61%79.72M

-69.27%69.35M

-100.00%0.00

-4.27%233.99M

2.71%246.13M

2.07%225.70M

-5.89%199.57M

--244.42M

-10.38%239.63M

-24.41%221.13M

-30.59%212.06M

----

-23.57%267.37M

-20.75%292.52M

-24.18%305.51M

-6.78%346.15M

-1.88%349.81M

1.24%369.13M

42.81%402.95M

53.06%371.34M

35.35%356.52M

28.32%364.61M

5.33%282.16M

-6.88%242.60M

-3.23%263.40M

3.56%284.13M

-1.10%267.87M

-7.51%260.54M

6.09%272.19M

17.08%274.36M

35.60%270.84M

45.99%281.68M

9.42%256.58M

-7.22%234.33M

-19.27%199.73M

-17.77%192.94M

-4.18%234.50M

0.85%252.56M

7.65%247.41M

8.62%234.64M

8.72%244.72M

11.73%250.43M

5.81%229.83M

7.25%216.02M

51.00%225.08M

2.81%224.14M

3.88%217.21M

2.51%201.42M

-31.11%149.06M

0.88%218.01M

2.63%209.10M

-0.02%196.48M

--216.37M

--216.10M

--203.74M

--196.51M

- 現金および現金同等物

65.94%45.94M

-56.20%51.19M

-97.77%2.74M

-71.11%32.14M

-100.00%0.00

-13.33%116.87M

-10.57%122.94M

-8.22%111.26M

-14.37%94.97M

--134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

----

-23.05%150.61M

-27.84%158.02M

-32.98%171.25M

-9.35%198.34M

-3.02%195.72M

2.13%218.98M

51.47%255.51M

80.77%218.81M

65.62%201.82M

51.33%214.41M

29.87%168.69M

2.02%121.04M

-9.25%121.86M

12.28%141.69M

-0.76%129.89M

-15.46%118.64M

18.77%134.29M

13.32%126.19M

46.75%130.88M

65.90%140.34M

-12.75%113.06M

-53.14%111.35M

-45.88%89.19M

-15.87%84.59M

63.15%129.58M

135.10%237.61M

91.24%164.81M

31.37%100.55M

-4.20%79.42M

70.67%101.07M

47.16%86.18M

43.39%76.54M

129.03%82.90M

24.03%59.22M

-22.99%58.56M

-10.50%53.38M

-37.12%36.20M

-27.17%47.75M

4.44%76.04M

49.66%59.64M

--57.56M

--65.56M

--72.80M

--39.85M

-短期投資

37.63%48.29M

-61.35%45.27M

-37.50%76.99M

-67.48%37.21M

-100.00%0.00

6.89%117.12M

20.58%123.19M

14.56%114.44M

3.42%104.60M

--109.57M

-12.50%102.16M

-25.73%99.89M

-24.67%101.14M

----

-24.22%116.76M

-10.42%134.51M

-8.94%134.26M

-3.10%147.81M

-0.39%154.09M

-0.03%150.15M

29.94%147.44M

25.47%152.53M

9.30%154.70M

5.44%150.20M

-17.76%113.47M

-14.33%121.56M

2.64%141.54M

-3.87%142.44M

-1.42%137.98M

0.39%141.89M

-3.91%137.90M

20.49%148.17M

26.61%139.96M

30.44%141.34M

36.78%143.51M

722.73%122.98M

33.83%110.55M

-19.19%108.35M

-36.53%104.92M

-89.99%14.95M

-42.50%82.60M

-3.86%134.09M

16.26%165.29M

-9.43%149.37M

-9.46%143.65M

-5.78%139.47M

25.97%142.18M

-3.14%164.92M

19.23%158.65M

8.19%148.04M

-28.93%112.86M

13.10%170.27M

1.63%133.06M

-12.65%136.84M

--158.81M

--150.55M

--130.94M

--156.66M

売上債権

17.16%67.28M

-63.38%65.99M

-66.93%59.35M

-71.44%55.11M

-100.00%0.00

3.05%180.21M

-0.32%179.46M

11.00%192.97M

6.22%187.94M

92675.86%174.88M

3.52%180.04M

11.26%173.85M

9.27%176.93M

-99.88%188.49K

20.16%173.91M

11.34%156.26M

11.69%161.92M

-8.30%150.81M

-9.90%144.74M

-2.86%140.35M

-3.83%144.97M

-10.98%164.46M

0.37%160.64M

-0.62%144.48M

6.43%150.75M

34.15%184.74M

55.96%160.05M

46.07%145.38M

37.43%141.65M

25.70%137.71M

3.98%102.62M

-5.15%99.52M

-1.08%103.07M

1.57%109.55M

9.10%98.70M

14.05%104.92M

6.72%104.19M

14.01%107.86M

-1.32%90.47M

6.18%91.99M

5.40%97.63M

-9.44%94.61M

-0.09%91.68M

-10.53%86.64M

-9.57%92.63M

-4.39%104.47M

-39.20%91.76M

15.33%96.83M

19.00%102.43M

26.85%109.26M

95.18%150.93M

20.05%83.96M

21.24%86.07M

11.83%86.13M

--77.33M

--69.94M

--70.99M

--77.02M

-受取手形および売掛金

15.61%65.03M

-63.02%63.95M

-66.00%58.26M

-70.02%53.39M

-100.00%0.00

11.87%172.92M

6.83%171.33M

14.24%178.05M

1.63%168.73M

86906.33%154.56M

-3.29%160.38M

5.99%155.86M

8.32%166.02M

-99.87%177.65K

23.74%165.84M

11.59%147.05M

14.92%153.27M

-1.65%139.78M

2.07%134.02M

-3.63%131.78M

-5.13%133.37M

-11.39%142.12M

-1.31%131.30M

13.11%136.75M

16.71%140.58M

41.01%160.40M

35.73%133.04M

25.80%120.89M

23.75%120.46M

10.00%113.75M

14.05%98.02M

0.11%96.10M

4.76%97.34M

9.99%103.41M

7.12%85.94M

15.13%95.99M

2.84%92.92M

6.82%94.01M

-1.43%80.23M

2.10%83.38M

3.05%90.35M

-11.91%88.01M

-6.11%81.39M

-12.73%81.67M

-8.76%87.68M

-5.36%99.91M

4.53%86.69M

16.48%93.58M

16.32%96.10M

25.74%105.56M

16.25%82.93M

25.99%80.34M

25.23%82.61M

17.79%83.96M

--71.34M

--63.77M

--65.97M

--71.28M

-貸付金

----

-100.00%0.00

----

-36.46%11.21M

5.99%18.71M

-81.56%3.65M

-76.94%3.65M

-2.61%17.65M

--17.65M

--19.80M

--15.83M

--18.12M

----

-100.00%0.00

--0.00

--65.30M

----

-その他債権

41.52%1.56M

-80.84%1.40M

-91.99%591.33K

-86.99%1.24M

-100.00%0.00

-46.23%7.29M

-27.35%7.38M

13.16%9.54M

266.22%14.02M

166940.55%13.55M

105.08%10.16M

166.78%8.43M

59.43%3.83M

-99.88%8.11K

0.34%4.96M

-20.36%3.16M

-61.69%2.40M

-5.10%6.72M

-25.92%4.94M

8.86%3.97M

-3.81%6.27M

5.81%7.08M

-28.77%6.67M

-22.19%3.65M

21.59%6.52M

14.64%6.70M

150.00%9.36M

268.98%4.69M

69.86%5.36M

58.74%5.84M

-37.56%3.74M

-51.55%1.27M

-38.28%3.15M

-51.10%3.68M

25.05%6.00M

-50.20%2.62M

-11.98%5.11M

47.13%7.52M

-43.26%4.79M

79.93%5.26M

133.72%5.81M

74.30%5.11M

128.41%8.45M

7.42%2.92M

-60.74%2.48M

-20.60%2.93M

37.34%3.70M

-24.86%2.72M

82.97%6.33M

69.89%3.69M

-55.01%2.69M

-41.31%3.62M

-18.61%3.46M

-62.15%2.17M

--5.99M

--6.17M

--4.25M

--5.75M

棚卸資産

-9.81%30.83M

-73.62%32.48M

-69.31%30.15M

-65.89%33.36M

-100.00%0.00

64.46%123.15M

57.24%98.23M

29.01%97.80M

24.01%121.91M

78231.73%74.88M

-13.14%62.48M

5.56%75.81M

33.06%98.30M

-99.86%95.60K

20.83%71.93M

49.25%71.81M

26.37%73.88M

6.71%66.54M

0.02%59.53M

-15.11%48.12M

-4.57%58.46M

11.36%62.35M

-16.82%59.51M

44.33%56.68M

9.65%61.26M

9.56%55.99M

45.16%71.55M

-20.26%39.27M

25.01%55.87M

29.36%51.11M

23.53%49.29M

18.24%49.24M

-36.98%44.70M

-48.39%39.51M

-4.72%39.90M

-7.42%41.65M

114.54%70.93M

101.51%76.55M

21.32%41.88M

6.81%44.98M

-29.56%33.06M

-26.43%37.99M

-28.96%34.52M

-5.46%42.11M

20.73%46.93M

-3.49%51.63M

-10.03%48.59M

-6.46%44.54M

-11.33%38.88M

22.17%53.50M

9.60%54.00M

68.48%47.62M

32.93%43.84M

28.30%43.79M

--49.27M

--28.27M

--32.98M

--34.13M

前払費用

----

--127.88K

----

流動資産合計

24.59%192.34M

-63.72%194.93M

-67.67%169.36M

-69.44%157.83M

-100.00%0.00

8.74%537.35M

8.64%523.82M

9.71%516.47M

4.54%509.42M

94782.43%494.18M

-6.05%482.14M

-9.57%470.78M

-9.98%487.29M

-99.91%520.83K

-7.38%513.21M

-6.64%520.59M

-10.73%541.31M

-5.79%563.49M

-3.92%554.07M

-1.44%557.60M

22.71%606.39M

23.75%598.15M

16.50%576.68M

20.69%565.76M

6.18%494.17M

7.56%483.34M

16.72%495.00M

10.79%468.77M

11.18%465.39M

4.32%449.35M

7.32%424.10M

11.09%423.13M

11.67%418.60M

14.15%430.74M

7.72%395.17M

-2.22%380.90M

-0.86%374.85M

2.75%377.35M

-1.10%366.84M

2.73%389.54M

2.36%378.10M

-1.31%367.23M

1.50%370.91M

3.74%379.19M

3.03%369.39M

2.18%372.12M

3.23%365.43M

4.55%365.51M

5.75%358.52M

11.57%364.18M

3.21%353.99M

11.23%349.59M

10.17%339.02M

6.09%326.40M

--342.97M

--314.31M

--307.71M

--307.67M

固定資産

純固定資産

34.48%51.88M

-57.29%53.25M

-60.10%45.76M

-57.26%43.13M

-100.00%0.00

65.27%124.67M

66.91%114.68M

58.24%100.91M

55.03%89.71M

141010.01%75.44M

34.53%68.71M

44.74%63.77M

32.79%57.87M

-99.88%53.46K

19.05%51.07M

2.46%44.06M

0.51%43.58M

6.04%43.37M

8.58%42.90M

7.70%43.00M

8.94%43.35M

0.56%40.90M

-4.52%39.51M

-1.51%39.93M

-0.80%39.80M

-0.22%40.67M

5.05%41.38M

2.47%40.54M

0.42%40.12M

1.03%40.76M

-4.41%39.39M

-5.32%39.56M

-4.98%39.95M

-3.07%40.35M

-2.44%41.21M

-3.03%41.78M

-4.26%42.04M

-5.54%41.62M

-4.36%42.24M

-3.38%43.09M

-1.46%43.91M

-2.28%44.06M

-2.39%44.17M

1.17%44.60M

5.06%44.56M

9.03%45.09M

--45.25M

6.14%44.09M

0.26%42.42M

-2.22%41.36M

----

0.57%41.54M

3.67%42.30M

0.65%42.30M

--41.63M

--41.30M

--40.81M

--42.02M

-固定資産

31.00%74.01M

-58.71%76.13M

-61.80%66.10M

-60.87%62.20M

-100.00%0.00

39.33%184.35M

39.15%173.03M

34.11%158.94M

32.53%147.88M

124661.44%132.31M

--124.35M

23.78%118.52M

18.44%111.58M

-99.89%106.05K

----

3.44%95.75M

2.52%94.21M

5.34%93.11M

6.24%91.33M

6.88%92.56M

7.45%91.89M

3.41%88.39M

0.83%85.97M

3.73%86.60M

4.09%85.52M

4.36%85.47M

7.10%85.26M

5.87%83.49M

3.77%82.16M

4.13%81.90M

--79.61M

0.69%78.86M

-0.89%79.18M

0.91%78.66M

----

1.55%78.31M

2.96%79.89M

--77.95M

--77.20M

1.82%77.12M

3.73%77.59M

----

5.60%75.74M

8.18%74.80M

10.61%74.32M

----

9.44%71.72M

5.81%69.14M

4.07%67.19M

----

5.61%65.54M

6.99%65.34M

4.94%64.56M

----

--62.06M

--61.08M

--61.53M

-減価償却累計額

23.52%22.13M

-61.67%22.88M

-65.14%20.34M

-67.14%19.07M

-100.00%0.00

4.93%59.68M

4.88%58.35M

6.00%58.03M

8.29%58.16M

108043.67%56.88M

--55.64M

5.92%54.75M

6.08%53.71M

-99.89%52.59K

----

4.29%51.69M

4.31%50.63M

4.73%49.73M

4.24%48.43M

6.19%49.56M

6.16%48.54M

6.00%47.49M

5.88%46.46M

8.67%46.67M

8.76%45.72M

8.91%44.80M

9.11%43.88M

9.30%42.95M

7.18%42.04M

7.38%41.14M

--40.22M

7.57%39.30M

3.65%39.23M

5.47%38.31M

----

7.37%36.53M

12.37%37.84M

--36.32M

--34.96M

9.27%34.02M

11.38%33.68M

----

12.67%31.14M

13.13%30.23M

13.14%29.23M

----

15.14%27.64M

16.00%26.73M

16.03%25.84M

----

15.64%24.00M

13.67%23.04M

14.18%22.27M

----

--20.76M

--20.27M

--19.50M

のれんおよびその他無形資産

13.41%11.98K

-64.81%12.67K

-67.95%11.54K

-69.23%11.08K

-100.00%0.00

0.00%36.00K

99900.00%36.00K

0.00%36.00K

-99.90%36.00

0.00%36.00K

2.86%36.00K

0.00%36.00K

--36.00K

--35.00K

--36.00K

長期前払費用

----

--0.00

-100.00%0.00

-7.04%132.00K

3.01%137.00K

339.39%145.00K

186.27%146.00K

389.66%142.00K

166.00%133.00K

-88.21%33.00K

-89.26%51.00K

-94.28%29.00K

-19.35%50.00K

139.32%280.00K

365.69%475.00K

344.74%507.00K

--62.00K

--117.00K

--102.00K

--114.00K

その他固定資産

----

--3.66K

----

-100.00%0.00

----

-100.00%0.00

22.74%1.05M

214.14%4.20M

177.08%5.10M

-71.62%818.00K

-3.29%853.00K

2.37%1.34M

113.57%1.84M

472.96%2.88M

-45.52%882.00K

-58.25%1.31M

-52.90%862.00K

-78.63%503.00K

-84.15%1.62M

-73.11%3.13M

-84.84%1.83M

-37.24%2.35M

830.99%10.21M

521.75%11.63M

3299.44%12.07M

487.93%3.75M

1324.68%1.10M

916.85%1.87M

1124.14%355.00K

1176.00%638.00K

-72.50%77.00K

-61.26%184.00K

-96.14%29.00K

-39.02%50.00K

-77.55%280.00K

-63.09%475.00K

-12.66%752.00K

--82.00K

--1.25M

--1.29M

--861.00K

固定資産合計

7.81%57.44M

-61.11%68.07M

-62.17%61.50M

-60.11%58.56M

-100.00%0.00

43.91%175.04M

41.49%162.56M

35.53%146.79M

33.19%136.06M

--121.63M

20.65%114.89M

42.48%108.31M

35.40%102.16M

----

28.69%95.22M

4.98%76.02M

23.07%75.45M

26.91%74.69M

38.96%73.99M

44.00%72.41M

15.01%61.31M

6.85%58.85M

26.07%53.25M

21.38%50.28M

28.48%53.31M

29.18%55.08M

-0.18%42.23M

2.34%41.43M

0.48%41.49M

3.38%42.64M

1.35%42.31M

-6.81%40.48M

-8.66%41.29M

-5.16%41.24M

-6.46%41.75M

-18.56%43.44M

-18.67%45.21M

-22.57%43.49M

-6.93%44.63M

16.63%53.34M

19.61%55.58M

23.49%56.17M

4.43%47.95M

3.47%45.73M

8.99%46.47M

9.80%45.48M

53296.51%45.92M

5.61%44.20M

-0.42%42.64M

-3.86%41.42M

-99.79%86.00K

-1.72%41.85M

1.63%42.82M

0.38%43.08M

--41.75M

--42.58M

--42.13M

--42.92M

総資産

20.28%249.79M

-63.08%263.01M

-66.37%230.86M

-67.38%216.39M

-100.00%0.00

15.68%712.39M

14.97%686.38M

14.54%663.26M

9.51%645.48M

--615.81M

-1.87%597.03M

-2.94%579.09M

-4.43%589.45M

----

-3.13%608.43M

-5.30%596.60M

-7.63%616.76M

-2.86%638.18M

-0.29%628.07M

2.27%630.00M

21.96%667.69M

22.03%657.01M

17.25%629.92M

20.75%616.04M

8.01%547.47M

9.44%538.42M

15.18%537.24M

10.05%510.20M

10.22%506.88M

4.24%491.99M

6.75%466.41M

9.25%463.61M

9.48%459.90M

12.15%471.98M

6.19%436.92M

-4.19%424.34M

-3.14%420.06M

-0.60%420.84M

-1.76%411.47M

4.23%442.88M

4.29%433.69M

1.39%423.40M

1.83%418.86M

3.71%424.92M

3.67%415.86M

2.96%417.60M

4.13%411.35M

4.67%409.71M

5.06%401.15M

9.77%405.60M

2.69%395.05M

9.68%391.45M

9.14%381.83M

5.39%369.49M

--384.72M

--356.89M

--349.84M

--350.58M

負債

流動負債

-その他未払金

----

--726.90K

----

-100.00%0.00

-99.98%1.04K

-100.00%0.00

--0.00

--1.31M

--6.52M

--13.96M

----

未払費用

33.01%1.85M

-58.43%2.45M

20.62%5.47M

-67.30%1.39M

-100.00%0.00

23.80%5.90M

8.08%4.53M

3.19%4.26M

12.02%4.54M

--4.77M

11.63%4.19M

10.36%4.13M

2.69%4.05M

----

9.12%3.76M

9.76%3.74M

3.35%3.94M

12.37%5.05M

0.15%3.44M

9.54%3.41M

11.91%3.82M

15.97%4.50M

18.07%3.44M

12.58%3.11M

15.51%3.41M

12.64%3.88M

12.96%2.91M

21.90%2.77M

10.52%2.95M

8.82%3.44M

20.03%2.58M

7.18%2.27M

10.01%2.67M

-20.07%3.16M

-4.70%2.15M

-9.34%2.12M

16.17%2.43M

44.22%3.96M

16.13%2.25M

15.54%2.33M

-7.73%2.09M

6.24%2.74M

-8.49%1.94M

3.01%2.02M

6.09%2.27M

20.43%2.58M

12.77%2.12M

10.66%1.96M

23.70%2.13M

21.75%2.14M

-63.17%1.88M

-27.19%1.77M

-30.65%1.73M

-41.40%1.76M

--5.11M

--2.44M

--2.49M

--3.00M

短期借入金およびリース負債

32.56%718.90K

13.32%2.20M

-67.77%702.22K

-68.22%671.18K

-100.00%0.00

10.17%1.94M

44.11%2.18M

14.35%2.11M

-24.42%1.64M

--1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

----

93.13%2.19M

-58.53%569.00K

-48.48%781.00K

-42.45%1.02M

-18.45%1.14M

-9.74%1.37M

-4.83%1.52M

4.27%1.78M

-16.84%1.39M

10.63%1.52M

55.11%1.59M

75.72%1.71M

--1.68M

--1.37M

--1.03M

-95.18%972.00K

----

--20.16M

----

--0.00

-100.00%0.00

--16.00K

-99.12%1.00K

--4.00K

-99.02%26.00K

-100.00%0.00

--114.00K

--0.00

13815.79%2.64M

-99.82%18.00K

--0.00

--19.00K

--9.93M

----

-短期借入金

----

--1.45M

----

-100.00%0.00

----

--20.16M

----

--0.00

-100.00%0.00

--16.00K

-99.12%1.00K

--4.00K

-99.02%26.00K

-100.00%0.00

--114.00K

--0.00

13815.79%2.64M

-99.82%18.00K

--0.00

--19.00K

--9.93M

----

-短期リース負債

32.56%718.90K

-61.47%747.06K

-67.77%702.22K

-68.22%671.18K

-100.00%0.00

10.17%1.94M

44.11%2.18M

14.35%2.11M

-24.42%1.64M

--1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

----

93.13%2.19M

-58.53%569.00K

-48.48%781.00K

-42.45%1.02M

-18.45%1.14M

-9.74%1.37M

-4.83%1.52M

4.27%1.78M

-16.84%1.39M

10.63%1.52M

55.11%1.59M

75.72%1.71M

--1.68M

--1.37M

--1.03M

--972.00K

----

繰延負債

----

--953.50K

----

その他流動負債

----

--1.68M

----

-100.00%0.00

-99.98%1.04K

-100.00%0.00

--0.00

--1.31M

--6.52M

--13.96M

----

流動負債合計

18.17%19.88M

-71.29%27.51M

-74.45%15.31M

-74.74%15.98M

-100.00%0.00

108.85%95.81M

56.96%59.93M

102.85%63.28M

87.50%68.90M

60948.93%45.87M

-10.43%38.18M

6.31%31.19M

-2.56%36.74M

-99.89%75.14K

-14.98%42.63M

-44.35%29.34M

4.56%37.71M

47.09%65.65M

25.62%50.14M

30.30%52.73M

-0.44%36.07M

5.57%44.63M

-5.37%39.91M

34.59%40.47M

-3.75%36.23M

24.40%42.28M

70.79%42.18M

30.83%30.07M

27.47%37.64M

-29.26%33.98M

22.31%24.70M

25.11%22.98M

32.31%29.53M

94.71%48.04M

2.93%20.19M

-28.43%18.37M

6.83%22.32M

34.91%24.67M

6.20%19.62M

5.50%25.66M

-8.27%20.89M

-25.46%18.29M

-25.06%18.47M

-6.23%24.33M

-1.09%22.77M

-21.46%24.54M

-12.17%24.65M

-16.51%25.95M

-25.96%23.02M

16.38%31.24M

-44.29%28.06M

-1.64%31.07M

0.71%31.10M

-24.18%26.84M

--50.38M

--31.59M

--30.88M

--35.40M

固定負債

長期引当金

40.07%452.97K

-56.54%478.92K

-60.42%436.20K

-67.86%339.13K

-100.00%0.00

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.56%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.80%501.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

長期借入金およびリース負債

--0.00

従業員給付

40.07%452.97K

-56.54%478.92K

-60.42%436.20K

-67.86%339.13K

-100.00%0.00

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.56%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.80%501.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

その他固定負債

40.07%452.97K

-56.54%478.92K

-60.42%436.20K

-67.86%339.13K

-100.00%0.00

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.80%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.97%500.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

固定負債合計

12.31%5.12M

-59.88%5.43M

-58.65%5.59M

-54.39%5.11M

-100.00%0.00

51.60%13.54M

104.19%13.51M

63.39%11.19M

27.01%8.64M

154078.18%8.93M

4.04%6.62M

-3.75%6.85M

-1.63%6.80M

-99.92%5.79K

-4.99%6.36M

-22.82%7.12M

-21.50%6.92M

23.96%7.63M

56.95%6.69M

168.58%9.22M

152.32%8.81M

70.77%6.15M

15.33%4.26M

41.08%3.43M

86.74%3.49M

81.15%3.60M

342.34%3.70M

128.54%2.43M

71.56%1.87M

73.26%1.99M

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.80%594.00K

-3.26%594.00K

-33.37%603.00K

-44.44%635.00K

-72.89%500.00K

-28.02%614.00K

55.77%905.00K

96.73%1.14M

312.53%1.84M

98.83%853.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

負債合計

16.92%24.99M

-69.87%32.94M

-71.54%20.90M

-71.68%21.09M

-100.00%0.00

99.52%109.34M

63.94%73.44M

95.74%74.47M

78.05%77.54M

67613.60%54.80M

-8.55%44.80M

4.34%38.05M

-2.42%43.55M

-99.89%80.94K

-13.81%48.99M

-41.15%36.46M

-0.56%44.63M

44.29%73.27M

28.64%56.83M

41.12%61.95M

12.99%44.88M

10.69%50.78M

-3.70%44.18M

35.07%43.90M

0.53%39.72M

27.54%45.88M

79.68%45.88M

35.16%32.50M

29.04%39.51M

-26.87%35.97M

19.65%25.53M

22.81%24.05M

32.02%30.62M

92.61%49.19M

4.27%21.34M

-25.29%19.58M

7.97%23.19M

34.74%25.54M

6.87%20.47M

5.16%26.21M

-8.08%21.48M

-24.61%18.95M

-24.25%19.15M

-5.76%24.92M

-1.15%23.37M

-21.79%25.14M

-13.43%25.28M

-19.66%26.45M

-26.01%23.64M

17.22%32.15M

-42.69%29.20M

2.74%32.92M

2.05%31.95M

-23.92%27.42M

--50.96M

--32.04M

--31.31M

--36.04M

株主資本

普通株主資本

14.94%59.10M

-64.47%62.29M

-67.65%56.55M

-69.03%54.11M

-100.00%0.00

0.47%175.35M

0.27%174.80M

0.29%174.72M

0.37%174.62M

10047453.25%174.53M

0.60%174.33M

0.79%174.21M

0.86%173.98M

-100.00%1.74K

0.46%173.29M

0.21%172.85M

0.00%172.50M

32.66%172.50M

0.00%130.03M

-0.00%130.03M

0.00%130.03M

2.14%130.03M

2.35%130.03M

2.52%130.03M

5.64%130.03M

4.02%127.30M

4.24%127.05M

4.48%126.83M

1.83%123.08M

-7.00%122.38M

-7.38%121.88M

-7.76%121.39M

-8.14%120.87M

0.02%131.60M

0.04%131.59M

--131.59M

--131.57M

--131.55M

--131.54M

利益剰余金

22.84%165.98M

-60.78%168.08M

-64.99%153.69M

-65.90%141.46M

-100.00%0.00

10.67%428.58M

15.93%439.02M

12.84%414.86M

5.73%394.11M

105169.71%387.26M

-2.14%378.69M

-5.46%367.65M

-7.10%372.75M

-99.91%367.88K

-3.33%386.98M

-2.17%388.88M

-11.29%401.22M

-9.57%394.00M

-3.58%400.32M

-0.95%397.50M

19.21%452.27M

19.64%435.68M

14.38%415.20M

15.01%401.30M

12.05%379.38M

11.29%364.17M

16.54%362.99M

12.38%348.92M

12.78%338.59M

34401.99%327.24M

8.71%311.48M

12.68%310.49M

12.29%300.21M

-100.36%-954.00K

9.57%286.51M

-3.94%275.54M

-5.32%267.35M

-3.22%265.78M

-3.11%261.49M

5.16%286.84M

6.35%282.38M

3.37%274.62M

2.60%269.88M

4.61%272.76M

3.85%265.51M

5.72%265.66M

7.72%263.04M

10.01%260.75M

11.93%255.67M

13.90%251.29M

14.98%244.19M

16.42%237.01M

15.77%228.42M

14.20%220.63M

--212.38M

--203.59M

--197.30M

--193.20M

資本準備金

14.95%58.61M

-64.47%61.77M

-67.65%56.07M

-69.03%53.65M

-100.00%0.00

0.48%173.86M

0.27%173.31M

0.29%173.23M

0.37%173.13M

70054960.73%173.04M

0.60%172.84M

0.79%172.72M

0.87%172.49M

-100.00%247.00

0.46%171.80M

0.21%171.36M

0.00%171.01M

32.97%171.01M

0.00%128.60M

2.16%128.60M

2.37%128.60M

2.55%128.60M

5.69%128.60M

4.05%125.88M

4.27%125.63M

4.52%125.41M

1.85%121.68M

-7.05%120.97M

-7.43%120.47M

-7.81%119.98M

-8.21%119.47M

0.02%130.15M

0.04%130.15M

--130.14M

--130.12M

--130.10M

--130.09M

控除：自己株式

13.41%209.01K

-64.81%220.99K

-67.95%201.28K

-69.23%193.26K

-100.00%0.00

0.00%628.00K

--628.00K

0.00%628.00K

----

0.00%628.00K

0.48%628.00K

--628.00K

--625.00K

----

-100.00%0.00

----

-100.00%0.00

0.00%10.84M

--10.84M

その他の包括利益

-13.86%-85.54K

64.81%-90.08K

67.95%-82.05K

48.84%-78.78K

100.00%0.00

-66.23%-256.00K

21.03%-154.00K

---154.00K

21.03%-154.00K

79.67%-195.00K

----

79.67%-195.00K

27.46%-959.00K

-28.47%-1.32M

-65.17%-1.03M

34.70%-623.00K

-100.21%-623.00K

34.70%-623.00K

-17.92%-954.00K

-87.80%-954.00K

57918.70%293.72M

-87.80%-954.00K

-310.66%-809.00K

-157.87%-508.00K

-245.61%-197.00K

-688.00%-197.00K

-245.61%-197.00K

-140.71%-57.00K

-72.73%-57.00K

-103.23%-25.00K

-107.25%-57.00K

-81.60%140.00K

-104.61%-33.00K

12.83%774.00K

23.00%786.00K

40.67%761.00K

34.33%716.00K

5.86%686.00K

--639.00K

--541.00K

--533.00K

--648.00K

非支配株主持分

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--0.00

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純資産合計

20.67%224.79M

-61.85%230.07M

-65.75%209.96M

-66.83%195.30M

-100.00%0.00

7.49%603.05M

10.99%612.94M

8.83%588.79M

4.04%567.94M

--561.01M

-1.29%552.24M

-3.41%541.04M

-4.59%545.90M

----

-2.06%559.44M

-1.39%560.14M

-8.14%572.13M

-6.81%564.91M

-2.48%571.23M

-0.71%568.05M

22.66%622.81M

23.08%606.22M

19.21%585.74M

19.77%572.14M

8.64%507.75M

8.01%492.54M

11.45%491.36M

8.68%477.70M

8.87%467.37M

7.86%456.02M

6.09%440.88M

8.60%439.56M

8.17%429.28M

6.96%422.79M

6.29%415.58M

-2.86%404.76M

-3.72%396.87M

-2.26%395.30M

-2.18%391.00M

4.17%416.67M

5.02%412.20M

3.05%404.44M

3.53%399.71M

4.37%400.00M

3.97%392.49M

5.09%392.46M

5.53%386.07M

6.90%383.27M

7.90%377.51M

9.18%373.45M

9.61%365.84M

10.37%358.53M

9.84%349.88M

8.75%342.06M

--333.76M

--324.86M

--318.54M

--314.54M

通貨単位

--USD

監査意見

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よくある質問

WILC 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。

G Willi-Food International Ltd 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、G Willi-Food International Ltd の現金及び現金同等物は 45.94M でした。

G Willi-Food International Ltd の総負債はいくらですか？



G Willi-Food International Ltd は最新の報告四半期において、総負債が 20.90M で、流動負債が 15.31M で、非流動負債が 5.59M であることを報告しました。

G Willi-Food International Ltd の総資産はいくらですか？



最近の報告四半期において、G Willi-Food International Ltd の総資産は 230.86M で、流動資産が 169.36M 、非流動資産が 61.50M であることを報告しました。

G Willi-Food International Ltd の株主資本はどのくらいですか？



G Willi-Food International Ltd は最新の報告四半期において、総株主資本が 209.96M であると報告しました。