貸借対照表 (Quarterly)
株式会社L&Kエンジニアリング貸借対照表は、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 | 2,247 | 3,107 | 4,219 | 3,988 | 4,584 | 11,115 | 9,955 | 13,287 | 14,556 | 14,073 | 13,386 | 19,085 | 20,610 | 27,592 | 23,348 | 26,874 | 27,262 | 38,487 | 43,537 | 42,081 |
| 変化 (%) | 38.26 | 35.80 | -5.47 | 14.93 | 142.49 | -10.43 | 33.47 | 9.55 | -3.32 | -4.88 | 42.58 | 7.99 | 33.88 | -15.38 | 15.10 | 1.44 | 41.18 | 13.12 | -3.35 | |
| 現在の資産 | 23,545 | 24,636 | 27,755 | 25,440 | 26,632 | 34,586 | 43,936 | 46,224 | 47,595 | 48,293 | 49,295 | 49,573 | 50,231 | 56,513 | 55,348 | 59,768 | 65,079 | 75,447 | 76,419 | 80,080 |
| 変化 (%) | 4.64 | 12.66 | -8.34 | 4.68 | 29.87 | 27.03 | 5.21 | 2.97 | 1.47 | 2.08 | 0.56 | 1.33 | 12.51 | -2.06 | 7.99 | 8.89 | 15.93 | 1.29 | 4.79 | |
| 資産 | 27,936 | 29,031 | 32,240 | 30,210 | 31,531 | 39,601 | 49,018 | 51,359 | 52,630 | 53,524 | 54,358 | 54,796 | 55,292 | 61,510 | 60,497 | 64,974 | 70,382 | 81,046 | 83,381 | 86,440 |
| 変化 (%) | 3.92 | 11.05 | -6.30 | 4.37 | 25.59 | 23.78 | 4.78 | 2.47 | 1.70 | 1.56 | 0.81 | 0.91 | 11.24 | -1.65 | 7.40 | 8.32 | 15.15 | 2.88 | 3.67 | |
| 負債 | 16,684 | 17,981 | 20,847 | 18,319 | 19,532 | 27,133 | 36,206 | 38,140 | 39,887 | 39,165 | 38,794 | 36,845 | 37,933 | 42,539 | 39,956 | 43,119 | 51,949 | 59,331 | 56,684 | 56,433 |
| 変化 (%) | 7.78 | 15.94 | -12.13 | 6.62 | 38.92 | 33.44 | 5.34 | 4.58 | -1.81 | -0.95 | -5.02 | 2.95 | 12.14 | -6.07 | 7.91 | 20.48 | 14.21 | -4.46 | -0.44 | |
| 資本 | 11,252 | 11,050 | 11,392 | 11,891 | 11,999 | 12,467 | 12,812 | 13,219 | 12,743 | 14,358 | 15,564 | 17,950 | 17,360 | 18,971 | 20,541 | 21,855 | 18,434 | 21,715 | 26,697 | 30,008 |
| 変化 (%) | -1.80 | 3.10 | 4.37 | 0.91 | 3.91 | 2.77 | 3.18 | -3.61 | 12.68 | 8.40 | 15.33 | -3.29 | 9.28 | 8.27 | 6.40 | -15.66 | 17.80 | 22.95 | 12.40 | |
| 負債と株式資本 | 27,936 | 29,031 | 32,240 | 30,210 | 31,531 | 39,601 | 49,018 | 51,359 | 52,630 | 53,524 | 54,358 | 54,796 | 55,292 | 61,510 | 60,497 | 64,974 | 70,382 | 81,046 | 83,381 | 86,440 |
| 変化 (%) | 3.92 | 11.05 | -6.30 | 4.37 | 25.59 | 23.78 | 4.78 | 2.47 | 1.70 | 1.56 | 0.81 | 0.91 | 11.24 | -1.65 | 7.40 | 8.32 | 15.15 | 2.88 | 3.67 | |
Source: Capital IQ