貸倒引当金繰入額、当期変動額合計、貸倒引当金繰入額他2件
- 【期間】
年度 | 貸倒引当金繰入額 | 当期変動額合計 | 貸倒引当金繰入額 | 1年内返済予定の長期借入金 | 現金及び現金同等物の増減額(△は減少) |
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2008/03 | - | | 5.11億 | | - | | 0.27億 | | 0.94億 | |
2009/03 | 5百万 | | -1.02億 | 赤転 | - | | 1.15億 | +321.3% | 0.5億 | -47.1% |
2009/12 | - | | - | | - | | - | | 1.49億 | +198.8% |
2010/03 | 0.98百万 | -80.3% | -4.5億 | 赤拡 | - | | 1.59億 | +38.2% | -0.03億 | 赤転 |
2010/09 | - | | - | | - | | - | | -0.74億 | 赤拡 |
2010/12 | - | | - | | - | | 1.5億 | -5.6% | -1.89億 | 赤拡 |
2011/03 | 7.1百万 | +625.1% | 9.38億 | 黒転 | - | | 1.42億 | -5.8% | 3.3億 | 黒転 |
2011/06 | - | | - | | - | | 1.33億 | -6.1% | - | |
2011/09 | - | | - | | - | | 1.24億 | -6.5% | 11億 | +234.6% |
2011/12 | - | | - | | - | | 1.37億 | +10.1% | - | |
2012/03 | -3.4百万 | 赤転 | 14.8億 | +58% | - | | 1.44億 | +5% | 17.4億 | +57.1% |
2012/06 | - | | - | | - | | 2.11億 | +47% | - | |
2012/09 | - | | - | | - | | 2.25億 | +6.5% | -4.12億 | 赤転 |
2012/12 | - | | - | | - | | 2億 | -11.1% | - | |
2013/03 | -9.6百万 | 赤拡 | 5.4億 | -63.6% | - | | 1.85億 | -7.5% | -12.2億 | 赤拡 |
2013/06 | - | | - | | - | | 1.75億 | -5.4% | - | |
2013/09 | - | | - | | - | | 1.75億 | ±0% | 0.33億 | 黒転 |
2013/12 | - | | - | | - | | 2.75億 | +56.9% | - | |
2014/03 | - | | - | | - | | 2.75億 | ±0% | 1.83億 | +461.5% |
2014/06 | - | | - | | - | | 2.75億 | ±0% | - | |
2014/09 | - | | - | | - | | 2.75億 | ±0% | 4.16億 | +126.8% |
2014/12 | - | | - | | - | | 2.75億 | ±0% | - | |
2015/03 | 13百万 | 黒転 | - | | - | | 4.55億 | +65.5% | 13.4億 | +222.2% |
2015/06 | - | | - | | - | | 4.55億 | ±0% | - | |
2015/09 | - | | - | | - | | 4.55億 | +0% | -3.68億 | 赤転 |
2015/12 | - | | - | | - | | 7.88億 | +73.4% | - | |
2016/03 | 38百万 | +197.6% | - | | - | | 7.2億 | -8.7% | -9.22億 | 赤拡 |
2016/06 | - | | - | | - | | 6.51億 | -9.5% | - | |
2016/09 | - | | - | | - | | 6.6億 | +1.4% | 3.44億 | 黒転 |
2016/12 | - | | - | | - | | 7.34億 | +11.2% | - | |
2017/03 | 72百万 | +90.5% | - | | - | | 7.98億 | +8.8% | 27.4億 | +696% |
2017/06 | - | | - | | - | | 8.97億 | +12.3% | - | |
2017/09 | 12百万 | -83.3% | - | | - | | 9.28億 | +3.5% | -8.44億 | 赤転 |
2017/12 | - | | - | | - | | 9.28億 | +0% | - | |
2018/03 | -57百万 | 赤転 | - | | 174百万 | | 9.61億 | +3.5% | 5.94億 | 黒転 |
2018/06 | - | | - | | - | | 9.36億 | -2.6% | - | |
2018/09 | 4.4百万 | 黒転 | - | | - | | 9.45億 | +0.9% | -10.2億 | 赤転 |
2018/12 | - | | - | | - | | 9.8億 | +3.7% | - | |
2019/03 | -33百万 | 赤転 | - | | - | | 9.34億 | -4.8% | -12億 | 赤拡 |
2019/06 | - | | - | | - | | 9.02億 | -3.4% | - | |
2019/09 | 57百万 | 黒転 | - | | - | | 8.65億 | -4.1% | -8.94億 | 赤縮 |
2019/12 | - | | - | | - | | 29.6億 | +241.8% | - | |
2020/03 | 53百万 | -8.6% | - | | - | | 30億 | +1.5% | -26億 | 赤拡 |
2020/06 | - | | - | | - | | 27.8億 | -7.5% | - | |
2020/09 | 5.2百万 | -90.1% | - | | - | | 27.7億 | -0.4% | 5.83億 | 黒転 |
2020/12 | - | | - | | - | | 8.57億 | -69% | - | |
2021/03 | 85百万 | 大幅増 | - | | - | | 8.41億 | -1.9% | 16.8億 | +187.8% |
2021/06 | - | | - | | - | | 8.32億 | -1% | - | |
2021/09 | -36百万 | 赤転 | - | | - | | 8.53億 | +2.5% | -3.55億 | 赤転 |
2021/12 | - | | - | | - | | 8.88億 | +4.1% | - | |
2022/03 | -12百万 | 赤縮 | - | | - | | 8.23億 | -7.3% | 4.57億 | 黒転 |
2022/06 | - | | - | | - | | 7.58億 | -7.9% | - | |
2022/09 | -52百万 | 赤拡 | - | | - | | 7.27億 | -4.2% | -15.3億 | 赤転 |
2022/12 | - | | - | | - | | 7.22億 | -0.7% | - | |
2023/03 | -53百万 | 赤拡 | - | | - | | 7.3億 | +1.1% | -19.9億 | 赤拡 |
2023/06 | - | | - | | - | | 7.25億 | -0.6% | - | |
2023/09 | -1.9百万 | 赤縮 | - | | - | | 7.27億 | +0.3% | 2.99億 | 黒転 |
2023/12 | - | | - | | - | | 7.09億 | -2.5% | - | |
2024/03 | - | | - | | - | | 7.07億 | -0.2% | 15.7億 | +424.1% |