貸借対照表 (Quarterly)
株式会社エルアンドエフ貸借対照表は、ある時点での会社の経常収支を示します。貸借対照表のデータには、資産、流動資産、固定資産、有形固定資産 (PPE) 、棚卸資産、無形固定資産、負債、流動負債、負債、キャピタル・リース債務、普通株式、利益剰余金、自己株式、株主資本が含まれます。
1株当たりの単位を除き、すべての数値は1,000,000.00倍です。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,747 | 336,464 | 271,776 | 181,847 | 297,004 | 231,434 | 120,199 | 224,472 | 399,990 | 333,274 | 241,266 | 418,407 | 392,528 | 369,716 | 279,521 | 305,102 | 147,562 | 315,744 | 382,883 | 258,872 |
| 変化 （％） | 5,754.98 | -19.23 | -33.09 | 63.33 | -22.08 | -48.06 | 86.75 | 78.19 | -16.68 | -27.61 | 73.42 | -6.19 | -5.81 | -24.40 | 9.15 | -51.64 | 113.97 | 21.26 | -32.39 | |
| 現在の資産 | 386,370 | 914,527 | 1,070,617 | 1,219,540 | 1,853,662 | 2,195,879 | 2,302,552 | 2,706,785 | 3,130,016 | 2,919,285 | 1,969,481 | 1,931,722 | 1,644,115 | 1,382,191 | 1,089,838 | 1,127,635 | 1,046,894 | 1,201,790 | 1,346,613 | 1,541,618 |
| 変化 （％） | 136.70 | 17.07 | 13.91 | 52.00 | 18.46 | 4.86 | 17.56 | 15.64 | -6.73 | -32.54 | -1.92 | -14.89 | -15.93 | -21.15 | 3.47 | -7.16 | 14.80 | 12.05 | 14.48 | |
| 資産 | 718,758 | 1,291,177 | 1,532,199 | 1,714,632 | 2,458,242 | 2,854,885 | 3,023,933 | 3,475,933 | 4,068,399 | 3,982,609 | 3,351,445 | 3,401,479 | 3,171,561 | 3,002,593 | 2,799,832 | 2,860,250 | 2,808,158 | 2,975,571 | 3,134,104 | 3,351,583 |
| 変化 （％） | 79.64 | 18.67 | 11.91 | 43.37 | 16.14 | 5.92 | 14.95 | 17.04 | -2.11 | -15.85 | 1.49 | -6.76 | -5.33 | -6.75 | 2.16 | -1.82 | 5.96 | 5.33 | 6.94 | |
| 負債 | 526,206 | 571,973 | 897,009 | 816,646 | 1,314,824 | 1,618,596 | 1,738,603 | 2,222,089 | 2,723,741 | 2,586,507 | 2,241,456 | 2,404,452 | 2,250,453 | 2,157,472 | 2,076,484 | 2,248,316 | 2,308,076 | 2,599,752 | 2,457,280 | 2,679,178 |
| 変化 （％） | 8.70 | 56.83 | -8.96 | 61.00 | 23.10 | 7.41 | 27.81 | 22.58 | -5.04 | -13.34 | 7.27 | -6.40 | -4.13 | -3.75 | 8.28 | 2.66 | 12.64 | -5.48 | 9.03 | |
| 資本 | 192,552 | 719,204 | 635,190 | 897,986 | 1,143,418 | 1,236,289 | 1,285,330 | 1,253,844 | 1,344,658 | 1,396,102 | 1,109,989 | 997,027 | 921,108 | 845,121 | 723,348 | 611,934 | 500,083 | 375,820 | 676,824 | 672,406 |
| 変化 （％） | 273.51 | -11.68 | 41.37 | 27.33 | 8.12 | 3.97 | -2.45 | 7.24 | 3.83 | -20.49 | -10.18 | -7.61 | -8.25 | -14.41 | -15.40 | -18.28 | -24.85 | 80.09 | -0.65 | |
| 負債と株式資本 | 718,758 | 1,291,177 | 1,532,199 | 1,714,632 | 2,458,242 | 2,854,885 | 3,023,933 | 3,475,933 | 4,068,399 | 3,982,609 | 3,351,445 | 3,401,479 | 3,171,561 | 3,002,593 | 2,799,832 | 2,860,250 | 2,808,158 | 2,975,571 | 3,134,104 | 3,351,583 |
| 変化 （％） | 79.64 | 18.67 | 11.91 | 43.37 | 16.14 | 5.92 | 14.95 | 17.04 | -2.11 | -15.85 | 1.49 | -6.76 | -5.33 | -6.75 | 2.16 | -1.82 | 5.96 | 5.33 | 6.94 | |
Source: Capital IQ
