検索





検索





111 Inc

ウォッチリストに追加

3.600USD

+0.060+1.69%

終値 09-18 16:00（ET）

185.01M時価総額

損失額直近12ヶ月PER

111 Inc

3.600

+0.060+1.69%

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収益財務諸表企業評価リスク評価

概要

金融

株式スコア

テクニカル

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

YI バランスシート

111 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111 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

FY2026Q1

FY2025Q4

FY2025Q3

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

純資産合計

現金、現金同等物および短期投資

-19.99%54.07M

-82.24%82.12M

-87.96%70.08M

-88.82%67.58M

-29.28%462.29M

-30.82%581.98M

-14.87%595.45M

-28.39%604.39M

-25.68%653.67M

1.67%841.22M

-19.68%699.46M

5.21%844.04M

4.22%879.53M

-10.75%827.44M

-24.92%870.81M

-21.53%802.27M

-43.35%843.95M

-18.02%927.13M

64.83%1.16B

108.61%1.02B

156.29%1.49B

60.34%1.13B

-24.54%703.71M

-49.05%490.09M

-47.47%581.28M

-42.97%705.34M

34.94%932.57M

--961.85M

--1.11B

--1.24B

--691.11M

- 現金および現金同等物

-24.36%51.11M

-83.82%74.80M

-87.63%65.82M

-88.44%67.58M

-23.40%462.29M

-27.21%531.98M

-14.05%495.45M

-0.03%584.39M

-10.41%603.52M

1.41%730.88M

-13.44%576.41M

-10.17%584.54M

1.86%673.67M

32.46%720.73M

-34.05%665.91M

-20.87%650.69M

-44.40%661.39M

-47.21%544.12M

43.49%1.01B

67.78%822.29M

104.65%1.19B

78.49%1.03B

12.86%703.71M

-31.23%490.09M

-31.91%581.28M

-34.40%577.49M

27.85%623.55M

--712.62M

--853.74M

--880.33M

--487.74M

-短期投資

--2.95M

--7.32M

-91.48%4.26M

----

-100.00%0.00

-54.69%50.00M

-18.73%100.00M

-92.29%20.00M

-75.64%50.14M

3.40%110.34M

-39.95%123.05M

71.20%259.50M

12.77%205.86M

-72.14%106.71M

36.47%204.90M

-24.24%151.58M

-39.18%182.56M

282.40%383.01M

--150.14M

--200.08M

--300.17M

-21.66%100.16M

----

-100.00%0.00

-64.14%127.85M

51.95%309.02M

--249.24M

--252.81M

--356.52M

--203.37M

売上債権

-22.67%38.87M

-90.53%46.59M

-89.95%50.88M

-90.60%50.27M

-19.94%491.93M

-22.92%506.01M

-6.16%484.18M

11.23%535.02M

15.45%614.42M

32.33%656.49M

-1.40%515.94M

13.66%480.99M

7.47%532.21M

2.98%496.09M

41.76%523.25M

58.40%423.17M

181.88%495.20M

195.63%481.75M

139.91%369.11M

179.77%267.15M

97.76%175.68M

32.47%162.96M

226.31%153.85M

161.58%95.49M

210.95%88.83M

203.96%123.01M

40.54%47.15M

--36.51M

--28.57M

--40.47M

--33.55M

-受取手形および売掛金

-24.78%27.90M

-90.80%38.01M

-90.60%39.97M

-92.09%37.09M

-23.05%413.10M

-27.39%425.16M

-9.00%411.30M

7.24%468.96M

9.81%536.82M

38.48%585.57M

3.55%452.00M

15.38%437.29M

20.87%488.88M

2.63%422.85M

94.48%436.51M

78.11%378.99M

148.00%404.47M

194.07%412.03M

59.30%224.45M

177.16%212.78M

149.96%163.09M

120.20%140.11M

286.55%140.90M

110.31%76.77M

128.38%65.25M

57.23%63.63M

8.65%36.45M

--36.51M

--28.57M

--40.47M

--33.55M

-貸付金

-16.74%10.98M

-89.11%8.58M

-86.52%10.90M

-80.04%13.18M

1.58%78.83M

14.01%80.85M

13.98%72.88M

51.14%66.06M

79.08%77.60M

-3.16%70.92M

-26.29%63.93M

-1.08%43.70M

-52.24%43.33M

5.04%73.23M

-40.04%86.74M

-18.74%44.18M

621.08%90.73M

205.21%69.72M

1016.75%144.65M

190.49%54.37M

-46.65%12.58M

-61.53%22.84M

21.08%12.95M

--18.71M

--23.59M

--59.38M

--10.70M

----

棚卸資産

-19.67%150.06M

-89.47%146.16M

-88.38%178.04M

-86.96%186.81M

-2.25%1.39B

3.43%1.53B

-1.48%1.37B

-2.41%1.43B

-5.30%1.42B

19.32%1.48B

13.41%1.39B

33.73%1.47B

33.70%1.50B

25.06%1.24B

21.76%1.22B

6.35%1.10B

46.26%1.12B

7.56%992.66M

67.52%1.00B

59.80%1.03B

57.63%766.53M

109.07%922.92M

42.51%599.86M

143.42%646.02M

130.64%486.27M

87.17%441.43M

131.16%420.92M

--265.40M

--210.84M

--235.85M

--182.09M

前払費用

-12.26%27.37M

-88.57%28.80M

-86.76%31.03M

-83.62%31.19M

11.59%251.99M

30.02%234.29M

-1.81%189.20M

-0.70%190.38M

-19.94%225.82M

-4.41%180.21M

5.18%192.69M

-27.75%191.72M

16.46%282.07M

-18.84%188.51M

-51.66%183.21M

-27.41%265.35M

-22.32%242.20M

-20.59%232.27M

45.38%378.98M

50.56%365.54M

49.47%311.80M

47.22%292.50M

36.75%260.68M

45.46%242.78M

29.45%208.60M

37.06%198.69M

43.77%190.63M

--166.91M

--161.15M

--144.96M

--132.59M

その他流動資産

-54.65%4.49M

-86.85%7.37M

-72.01%9.08M

-56.88%9.89M

179.87%56.04M

-8.24%32.43M

-44.80%20.07M

-33.97%22.94M

-53.56%20.02M

-8.22%35.34M

145.96%36.36M

-64.96%34.74M

-56.57%43.12M

-75.35%38.51M

-67.68%14.78M

-29.53%99.14M

-22.99%99.28M

90.10%156.21M

14.96%45.74M

302.88%140.69M

10.71%128.91M

3.69%82.17M

-27.22%39.79M

-55.70%34.92M

--116.44M

--79.25M

--54.67M

--78.83M

----

流動資産合計

-20.50%274.86M

-88.26%311.04M

-88.25%339.10M

-87.59%345.74M

-9.67%2.65B

-9.63%2.89B

-6.22%2.66B

-7.75%2.79B

-9.35%2.93B

14.42%3.19B

0.58%2.83B

12.35%3.02B

15.49%3.24B

0.07%2.79B

-4.83%2.82B

-4.96%2.69B

-2.47%2.80B

7.66%2.79B

68.31%2.96B

87.37%2.83B

93.91%2.87B

67.44%2.59B

6.80%1.76B

-0.01%1.51B

-1.70%1.48B

-6.66%1.55B

58.36%1.65B

--1.51B

--1.66B

--1.04B

固定資産

純固定資産

-37.75%9.29M

-92.17%9.55M

-90.71%11.56M

-87.75%14.93M

-11.70%121.97M

-15.61%124.47M

-39.63%115.88M

-37.22%121.85M

-34.95%138.14M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-32.39%212.37M

-22.91%236.93M

-14.92%261.53M

25.78%294.88M

121.09%314.10M

161.09%307.34M

164.60%307.38M

84.82%234.44M

20.71%142.07M

3.05%117.71M

36.88%116.17M

47.01%126.85M

479.70%117.69M

473.56%114.23M

378.34%84.87M

--86.29M

--20.30M

--19.92M

--17.74M

のれんおよびその他無形資産

-33.58%116.34K

-91.16%127.06K

-91.17%145.10K

-91.46%175.15K

-36.30%1.44M

-33.24%1.64M

-30.72%1.85M

-28.53%2.05M

-30.95%2.26M

-34.20%2.46M

-34.21%2.67M

-35.80%2.87M

-33.45%3.27M

-30.15%3.74M

-29.86%4.05M

-27.85%4.47M

-24.67%4.91M

-23.98%5.35M

-27.65%5.78M

-23.89%6.20M

-18.76%6.52M

-11.22%7.04M

65.18%7.99M

62.59%8.14M

78.15%8.02M

71.45%7.93M

8.26%4.83M

--5.01M

--4.50M

--4.63M

--4.46M

その他固定資産

-29.88%1.38M

-90.74%1.36M

-89.56%1.64M

-85.05%1.97M

10.31%14.68M

8.66%15.68M

-37.37%13.42M

-34.84%13.16M

-34.59%13.31M

-29.02%14.43M

3.70%21.43M

-9.10%20.20M

-7.87%20.35M

-20.74%20.34M

-20.72%20.67M

111.89%22.22M

336.40%22.09M

447.43%25.66M

661.00%26.07M

142.04%10.48M

68.20%5.06M

15.22%4.69M

3.13%3.43M

28.58%4.33M

-10.87%3.01M

--4.07M

--3.32M

--3.37M

--3.38M

----

固定資産合計

-36.80%10.79M

-92.01%11.03M

-90.66%13.34M

-87.73%17.07M

-11.31%138.09M

-14.18%142.79M

-38.94%133.15M

-36.54%139.06M

-34.57%155.71M

-36.74%166.38M

-24.35%218.06M

-32.27%219.15M

-30.84%237.99M

-22.95%263.00M

-15.56%288.25M

28.78%323.57M

123.75%344.10M

163.42%341.35M

167.28%341.37M

80.16%251.26M

19.34%153.78M

2.54%129.58M

37.09%127.72M

47.11%139.46M

227.72%128.86M

254.15%126.37M

179.38%93.17M

--94.81M

--39.32M

--35.68M

--33.35M

総資産

-21.27%285.65M

-88.45%322.08M

-88.37%352.44M

-87.59%362.81M

-9.75%2.79B

-9.86%3.03B

-8.55%2.79B

-9.70%2.92B

-11.08%3.09B

10.02%3.36B

-1.73%3.05B

7.55%3.24B

10.43%3.47B

-2.44%3.05B

-5.94%3.10B

-2.21%3.01B

3.94%3.15B

15.08%3.13B

75.01%3.30B

86.76%3.08B

87.95%3.03B

62.54%2.72B

8.42%1.89B

2.77%1.65B

4.13%1.61B

-1.16%1.67B

62.13%1.74B

--1.60B

--1.55B

--1.69B

--1.07B

負債

流動負債

-その他未払金

----

--0.00

----

未払費用

-23.92%36.62M

-84.61%70.80M

-87.37%71.89M

-93.46%48.14M

-43.76%460.17M

-30.31%569.25M

38.77%691.45M

33.68%735.52M

4.74%818.29M

69.97%816.82M

4.12%498.26M

21.03%550.23M

49.39%781.27M

9.78%480.56M

21.46%478.54M

37.76%454.64M

59.87%522.97M

52.30%437.76M

69.55%393.99M

39.96%330.02M

39.79%327.12M

78.24%287.43M

77.19%232.37M

90.31%235.79M

128.83%234.01M

44.06%161.26M

21.97%131.14M

--123.90M

--102.26M

--111.94M

--107.52M

短期借入金およびリース負債

84.11%38.04M

-82.94%27.47M

-85.68%24.14M

-90.02%20.66M

-52.38%160.98M

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

88.88%338.07M

52.14%349.35M

19.67%309.70M

3.95%269.85M

-31.07%178.99M

107.19%229.62M

122.42%258.80M

478.80%259.59M

13.26%259.66M

-38.12%110.83M

-22.28%116.35M

13.07%44.85M

141.11%229.25M

92.81%179.10M

178.07%149.70M

-49.40%39.67M

--95.08M

--92.89M

--53.84M

--78.39M

----

-短期借入金

84.11%38.04M

-82.94%27.47M

-85.68%24.14M

-90.02%20.66M

-52.38%160.98M

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

88.88%338.07M

52.14%349.35M

19.67%309.70M

3.95%269.85M

-31.07%178.99M

107.19%229.62M

122.42%258.80M

478.80%259.59M

13.26%259.66M

-38.12%110.83M

-22.28%116.35M

13.07%44.85M

141.11%229.25M

92.81%179.10M

178.07%149.70M

-49.40%39.67M

--95.08M

--92.89M

--53.84M

--78.39M

----

その他流動負債

----

--0.00

----

流動負債合計

-16.16%253.67M

-87.79%285.98M

-88.07%316.13M

-88.29%302.54M

-14.66%2.34B

-11.10%2.65B

6.80%2.48B

3.32%2.58B

0.73%2.75B

32.01%2.98B

3.24%2.32B

20.20%2.50B

27.94%2.73B

10.87%2.26B

8.34%2.25B

19.08%2.08B

30.70%2.13B

15.12%2.04B

68.01%2.07B

91.45%1.75B

110.72%1.63B

165.46%1.77B

88.29%1.24B

98.51%912.82M

145.91%773.42M

85.38%666.45M

92.05%655.93M

--459.84M

--314.52M

--359.50M

--341.54M

固定負債

長期借入金およびリース負債

-40.22%3.88M

-92.09%4.39M

-92.29%4.93M

-88.12%6.50M

-11.46%55.45M

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

20.39%152.64M

165.46%165.61M

210.41%161.25M

204.76%166.22M

108.37%126.79M

9.43%62.39M

-11.02%51.95M

36.66%54.54M

49.61%60.85M

--57.01M

--58.38M

--39.91M

--40.67M

--0.00

-長期リース負債

-40.22%3.88M

-92.09%4.39M

-92.29%4.93M

-88.12%6.50M

-11.46%55.45M

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

20.39%152.64M

165.46%165.61M

210.41%161.25M

204.76%166.22M

108.37%126.79M

9.43%62.39M

-11.02%51.95M

36.66%54.54M

49.61%60.85M

--57.01M

--58.38M

--39.91M

--40.67M

----

その他固定負債

-73.19%321.99K

-96.44%319.26K

-96.28%309.65K

-80.46%1.20M

70.85%8.96M

--8.33M

--7.62M

--6.15M

--5.25M

----

-100.00%0.00

-105.41%-113.00K

-83.42%437.00K

-69.02%987.00K

-58.86%1.54M

-51.31%2.09M

-45.49%2.64M

-40.87%3.19M

-37.06%3.74M

-33.92%4.29M

-31.26%4.84M

-28.98%5.39M

-27.03%5.94M

--6.49M

--7.04M

--7.59M

--8.13M

----

固定負債合計

-6.52%144.00M

-87.16%141.71M

-86.59%136.31M

-83.66%154.04M

17.54%1.10B

13.45%1.02B

-20.43%933.64M

-18.51%942.56M

-18.90%938.69M

-22.64%895.60M

1.32%1.17B

-0.99%1.16B

-0.91%1.16B

0.67%1.16B

9.15%1.16B

12.46%1.17B

17.94%1.17B

142.92%1.15B

1686.79%1.06B

1468.45%1.04B

1473.34%990.37M

629.87%473.43M

26.48%59.38M

37.25%66.24M

673.78%62.95M

--64.86M

--46.95M

--48.26M

--8.13M

----

負債合計

-12.90%397.67M

-87.59%427.69M

-87.66%452.44M

-87.05%456.58M

-6.46%3.45B

-5.43%3.67B

-2.34%3.41B

-3.58%3.53B

-5.12%3.68B

13.49%3.88B

2.59%3.49B

12.58%3.66B

17.72%3.88B

7.19%3.42B

8.61%3.41B

16.61%3.25B

25.87%3.30B

42.10%3.19B

142.27%3.14B

184.61%2.79B

213.27%2.62B

206.65%2.24B

84.16%1.29B

92.69%979.06M

159.22%836.37M

103.43%731.31M

105.80%702.88M

--508.10M

--322.65M

--359.50M

--341.54M

株主資本

普通株主資本

6.30%469.85M

802835.83%465.70M

-85.73%451.93M

-86.08%441.99M

-100.00%58.00K

3.65%3.17B

4.44%3.16B

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3.00B

5.66%2.98B

4.09%2.90B

4.43%2.87B

5.15%2.85B

5.56%2.82B

5.08%2.79B

4.14%2.75B

3.15%2.71B

2.41%2.67B

2.55%2.65B

2.64%2.64B

2.83%2.63B

2.58%2.61B

2.54%2.59B

8410.10%2.57B

--2.55B

--2.54B

--2.52B

--30.23M

利益剰余金

-8.45%-588.68M

85.11%-578.27M

85.55%-558.56M

85.84%-542.80M

-1.70%-3.88B

-7.07%-3.86B

-9.43%-3.85B

-10.83%-3.83B

-11.46%-3.82B

-8.96%-3.61B

-9.34%-3.52B

-10.84%-3.46B

-13.85%-3.43B

-14.28%-3.31B

-21.54%-3.22B

-25.48%-3.12B

-28.63%-3.01B

-31.19%-2.90B

-25.93%-2.65B

-23.83%-2.49B

-24.24%-2.34B

-28.02%-2.21B

-31.09%-2.10B

-33.67%-2.01B

-36.11%-1.88B

-37.20%-1.73B

-41.56%-1.60B

---1.50B

---1.38B

---1.26B

---1.13B

資本準備金

6.30%469.84M

-85.32%465.69M

-85.73%451.92M

-86.08%441.98M

0.12%3.17B

3.65%3.17B

4.44%3.16B

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3.00B

5.66%2.98B

4.09%2.90B

4.43%2.87B

5.15%2.85B

5.56%2.82B

5.08%2.79B

4.14%2.75B

3.15%2.71B

2.41%2.67B

2.55%2.65B

2.64%2.64B

2.83%2.63B

2.58%2.61B

2.54%2.59B

8416.96%2.57B

--2.55B

--2.54B

--2.52B

--30.21M

控除：自己株式

6.12%869.12K

-85.36%861.76K

-85.80%835.82K

-86.09%819.00K

0.00%5.89M

-85.59%5.89M

0.00%40.86M

16.83%40.86M

0.00%34.97M

52.11%34.97M

91.61%34.97M

--34.97M

--22.99M

--18.25M

----

その他の包括利益

2.89%10.63M

-85.70%10.63M

-85.72%10.37M

-85.90%10.33M

2.54%74.36M

-9.47%72.60M

-9.70%73.79M

0.79%73.28M

-4.06%72.51M

2.07%80.20M

18.65%81.72M

24.54%72.71M

27.31%75.59M

25.56%78.57M

12.23%68.87M

-9.54%58.38M

-5.63%59.37M

-12.81%62.57M

-31.96%61.37M

-28.86%64.53M

-17.70%62.91M

-28.24%71.76M

34.02%90.19M

96.50%90.72M

13.97%76.44M

47.64%100.01M

40.76%67.30M

--46.17M

--67.07M

--67.74M

--47.81M

非支配株主持分

-19.47%-2.96M

81.82%-2.82M

56.57%-2.90M

77.71%-2.47M

-37.60%-15.51M

-193.24%-6.68M

-446.44%-7.06M

-366.91%-11.10M

-291.18%-11.27M

-123.54%-2.28M

-84.58%2.04M

-75.10%4.16M

-72.16%5.89M

-62.36%9.68M

-60.26%13.21M

-59.74%16.70M

-56.78%21.18M

755.22%25.71M

946.98%33.24M

1258.72%41.48M

1892.72%48.99M

-95.13%-3.92M

-181.36%-3.92M

-287.03%-3.58M

-433.79%-2.73M

-797.77%-2.01M

-548.55%-1.40M

---925.00K

---512.00K

---224.00K

--311.00K

純資産合計

-19.46%-112.02M

83.95%-105.61M

84.28%-100.00M

84.43%-93.77M

-10.67%-658.15M

-23.42%-636.26M

-40.33%-623.11M

-43.68%-602.38M

-45.51%-594.72M

-42.85%-515.54M

-46.96%-444.05M

-76.19%-419.25M

-168.63%-408.70M

-551.97%-360.90M

-284.12%-302.15M

-181.26%-237.95M

-137.44%-152.15M

-111.57%-55.35M

-72.24%164.11M

-56.28%292.83M

-47.49%406.40M

-49.25%478.47M

-42.95%591.20M

-38.91%669.71M

-36.76%773.92M

-29.34%942.78M

41.73%1.04B

--1.10B

--1.22B

--1.33B

--731.14M

通貨単位

--USD

監査意見

----

よくある質問

YI 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。

111 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、111 Inc の現金及び現金同等物は 51.11M でした。

111 Inc の総負債はいくらですか？



111 Inc は最新の報告四半期において、総負債が 427.69M で、流動負債が 285.98M で、非流動負債が 141.71M であることを報告しました。

111 Inc の総資産はいくらですか？



最近の報告四半期において、111 Inc の総資産は 322.08M で、流動資産が 311.04M 、非流動資産が 11.03M であることを報告しました。

111 Inc の株主資本はどのくらいですか？



111 Inc は最新の報告四半期において、総株主資本が -105.61M であると報告しました。