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Cooper-Standard Holdings Inc
CPSウォッチリストに追加
29.470USD
+0.410+1.42%
終値 07-31 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/03, 09:30 (ET)
523.25M時価総額
損失額直近12ヶ月PER
CPS バランスシート
Cooper-Standard Holdings 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Cooper-Standard Holdings 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
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
-15.59%118.49M
12.74%191.70M
37.02%147.62M
29.67%121.62M
22.92%140.37M
9.84%170.03M
-47.41%107.73M
28.37%93.79M
7.89%114.19M
-17.16%154.80M
-11.39%204.85M
-70.83%73.06M
-58.15%105.84M
-24.65%186.88M
-8.73%231.18M
-25.35%250.46M
-36.59%252.91M
-43.43%248.01M
-45.26%253.28M
-13.54%335.49M
32.14%398.85M
21.95%438.44M
43.18%462.67M
24.86%388.04M
15.13%301.84M
35.68%359.54M
14.44%323.14M
-29.41%310.78M
-37.60%262.17M
-48.64%264.98M
-24.30%282.36M
10.01%440.23M
3.26%420.17M
7.47%515.95M
3.48%372.98M
17.86%400.19M
29.98%406.93M
26.93%480.09M
55.37%360.43M
65.79%339.55M
61.02%313.08M
41.52%378.24M
-5.26%231.98M
-1.24%204.81M
40.85%194.43M
44.96%267.27M
105.36%244.85M
29.25%207.38M
-36.30%138.04M
-31.85%184.37M
-45.27%119.23M
-36.34%160.45M
-26.77%216.71M
--270.56M
--217.84M
--252.06M
--295.95M
- 現金および現金同等物
-15.59%118.49M
12.74%191.70M
37.02%147.62M
29.67%121.62M
22.92%140.37M
9.84%170.03M
-47.41%107.73M
28.37%93.79M
7.89%114.19M
-17.16%154.80M
-11.39%204.85M
-70.83%73.06M
-58.15%105.84M
-24.65%186.88M
-8.73%231.18M
-25.35%250.46M
-36.59%252.91M
-43.43%248.01M
-45.26%253.28M
-13.54%335.49M
32.14%398.85M
21.95%438.44M
43.18%462.67M
24.86%388.04M
15.13%301.84M
35.68%359.54M
14.44%323.14M
-29.41%310.78M
-37.60%262.17M
-48.64%264.98M
-24.30%282.36M
10.01%440.23M
3.26%420.17M
7.47%515.95M
3.48%372.98M
17.86%400.19M
29.98%406.93M
26.93%480.09M
55.37%360.43M
65.79%339.55M
61.02%313.08M
41.52%378.24M
-5.26%231.98M
-1.24%204.81M
40.85%194.43M
44.96%267.27M
105.36%244.85M
29.25%207.38M
-36.30%138.04M
-31.85%184.37M
-45.27%119.23M
-36.34%160.45M
-26.77%216.71M
--270.56M
--217.84M
--252.06M
--295.95M
売上債権
1.88%493.99M
6.59%465.41M
1.02%518.95M
0.50%503.34M
-6.95%484.86M
-19.39%436.64M
-7.33%513.69M
0.58%500.84M
2.57%521.09M
15.66%541.70M
17.16%554.31M
7.25%497.93M
-0.20%508.06M
-4.26%468.33M
-3.34%473.13M
-7.44%464.25M
-6.62%509.08M
-10.68%489.18M
2.53%489.50M
11.43%501.58M
14.80%545.18M
-4.14%547.69M
-23.13%477.41M
-29.19%450.14M
-26.22%474.88M
2.08%571.33M
4.09%621.07M
1.24%635.70M
-5.05%643.60M
-7.73%559.71M
-12.64%596.69M
-4.08%627.93M
9.31%677.82M
10.00%606.61M
11.42%683.06M
12.34%654.68M
-3.02%620.06M
-1.18%551.48M
-1.99%613.03M
-5.06%582.78M
7.55%639.37M
11.38%558.06M
14.41%625.48M
4.25%613.84M
1.33%594.49M
-4.01%501.05M
-5.67%546.68M
5.60%588.81M
9.05%586.67M
11.78%521.96M
6.58%579.56M
5.65%557.59M
1.23%537.99M
--466.96M
--543.76M
--527.77M
--531.45M
-受取手形および売掛金
5.74%378.01M
7.57%334.27M
-1.00%382.35M
1.12%371.26M
-6.35%357.49M
-18.35%310.74M
-14.36%386.23M
-5.87%367.13M
-3.04%381.74M
6.09%380.56M
22.94%450.96M
11.44%390.03M
16.63%393.72M
12.99%358.70M
18.75%366.82M
8.77%350.00M
-12.02%337.58M
-16.36%317.47M
-20.60%308.91M
18.77%321.77M
14.25%383.69M
-10.30%379.56M
-15.84%389.04M
-40.91%270.93M
-30.16%335.83M
1.09%423.15M
-0.08%462.24M
-9.60%458.50M
-15.73%480.83M
-15.27%418.61M
-19.05%462.62M
-7.20%507.19M
10.01%570.55M
7.28%494.05M
12.96%571.51M
15.55%546.52M
-2.25%518.63M
1.17%460.50M
6.57%505.97M
0.95%472.96M
13.21%530.57M
20.73%455.19M
20.32%474.76M
6.97%468.50M
6.72%468.65M
3.08%377.03M
-8.17%394.56M
7.50%437.98M
8.47%439.14M
4.50%365.75M
-20.98%429.66M
-22.80%407.43M
-23.82%404.86M
--350.01M
--543.76M
--527.77M
--531.45M
-その他債権
-41.22%74.88M
4.65%119.64M
7.17%136.60M
-1.21%132.09M
-8.59%127.38M
-23.74%114.32M
38.82%127.47M
41.37%133.70M
38.43%139.35M
56.21%149.91M
-2.15%91.82M
8.20%94.58M
10.96%100.67M
7.95%95.97M
-3.76%93.83M
-5.51%87.41M
16.72%90.72M
8.22%88.90M
10.34%97.50M
-21.50%92.51M
-44.10%77.73M
-44.56%82.15M
-44.36%88.36M
-33.49%117.85M
-14.57%139.05M
5.01%148.18M
18.46%158.83M
46.75%177.19M
51.73%162.77M
25.36%141.11M
20.20%134.07M
11.64%120.75M
5.76%107.27M
23.73%112.56M
4.18%111.54M
-1.51%108.16M
-6.77%101.43M
-11.57%90.97M
-28.97%107.07M
-24.44%109.82M
-13.54%108.80M
-17.04%102.88M
-0.91%150.73M
-3.64%145.33M
-14.70%125.84M
-20.61%124.02M
1.47%152.12M
0.44%150.83M
10.82%147.53M
33.57%156.21M
--149.91M
--150.16M
--133.12M
--116.95M
----
----
----
棚卸資産
6.97%185.00M
8.28%154.19M
11.52%197.67M
5.51%181.32M
0.25%172.96M
-3.03%142.40M
-2.10%177.25M
-0.66%171.85M
0.02%172.52M
-6.92%146.85M
-7.16%181.05M
-5.76%173.00M
-12.41%172.49M
-0.20%157.76M
-1.60%195.00M
-1.53%183.57M
15.10%196.92M
9.97%158.07M
33.19%198.18M
28.65%186.42M
1.82%171.09M
0.21%143.74M
-16.83%148.80M
-21.43%144.91M
-9.79%168.04M
-18.30%143.44M
-2.09%178.92M
-0.26%184.44M
0.17%186.27M
3.16%175.57M
1.82%182.74M
9.81%184.92M
15.80%185.96M
16.22%170.20M
11.46%179.47M
8.08%168.40M
1.90%160.59M
-2.14%146.45M
-6.58%161.01M
-14.79%155.80M
-11.93%157.60M
-10.14%149.65M
-5.02%172.36M
-1.72%182.84M
-5.11%178.95M
-7.36%166.53M
-2.83%181.47M
9.73%186.04M
15.76%188.59M
25.49%179.77M
15.59%186.76M
9.76%169.54M
2.18%162.92M
--143.25M
--161.57M
--154.46M
--159.44M
前払費用
-5.40%23.83M
-7.33%23.94M
-15.51%28.10M
-3.46%26.19M
2.33%25.19M
-8.81%25.83M
16.11%33.25M
5.22%27.13M
-13.00%24.62M
-9.12%28.33M
-8.64%28.64M
-15.09%25.78M
5.68%28.30M
18.46%31.17M
4.31%31.35M
-10.27%30.36M
-12.62%26.77M
-11.55%26.31M
-5.71%30.05M
-7.17%33.84M
9.98%30.64M
-13.65%29.75M
-2.81%31.87M
13.36%36.45M
-16.10%27.86M
-6.58%34.45M
-11.89%32.80M
-12.98%32.15M
-14.00%33.21M
11.06%36.88M
-12.80%37.22M
-6.20%36.95M
11.39%38.61M
-10.60%33.20M
12.33%42.69M
9.98%39.39M
-0.48%34.66M
23.74%37.14M
24.64%38.00M
2.80%35.82M
-12.23%34.83M
17.13%30.02M
29.92%30.49M
31.17%34.84M
51.82%39.68M
-4.88%25.63M
-27.81%23.46M
-13.08%26.56M
-4.89%26.14M
23.00%26.94M
37.67%32.51M
11.95%30.56M
-9.48%27.48M
--21.90M
--23.61M
--27.30M
--30.36M
その他流動資産
46.41%81.79M
51.11%45.86M
31.99%52.95M
23.18%52.92M
-7.53%55.87M
4.96%30.35M
-57.82%40.11M
-62.35%42.96M
-50.92%60.41M
-71.52%28.91M
27.62%95.11M
61.93%114.11M
13.81%123.10M
38.46%101.52M
-25.94%74.53M
-26.32%70.47M
7.94%108.17M
-26.76%73.32M
-25.02%100.63M
47.59%95.64M
6.62%100.21M
7.59%100.11M
87.07%134.21M
-16.93%64.80M
-8.89%93.99M
-14.17%93.05M
-16.08%71.74M
-20.42%78.00M
-8.05%103.16M
8.39%108.41M
-11.82%85.49M
11.54%98.02M
18.69%112.20M
24.63%100.02M
17.48%96.96M
-27.38%87.87M
25.71%94.53M
10.57%80.25M
24.83%82.53M
59.96%121.00M
8.97%75.19M
-22.39%72.58M
-24.47%66.12M
-31.15%75.64M
-18.91%69.00M
13.64%93.52M
-6.78%87.54M
21.02%109.86M
2.20%85.09M
-6.27%82.30M
81.39%93.91M
75.55%90.78M
101.70%83.26M
--87.80M
--51.77M
--51.71M
--41.28M
流動資産合計
2.71%903.10M
9.42%881.10M
8.40%945.28M
5.84%885.39M
-1.52%879.25M
-10.59%805.26M
-18.04%872.04M
-5.35%836.57M
-4.79%892.84M
-4.77%900.59M
5.85%1.06B
-11.53%883.88M
-14.27%937.78M
-4.95%945.65M
-6.20%1.01B
-13.35%999.11M
-12.21%1.09B
-21.02%994.90M
-14.61%1.07B
3.44%1.15B
14.04%1.25B
4.78%1.26B
2.21%1.25B
-10.33%1.11B
-19.22%1.09B
-3.80%1.20B
-6.02%1.23B
-10.47%1.24B
-5.94%1.35B
-12.41%1.25B
-5.05%1.31B
2.66%1.39B
9.07%1.44B
10.07%1.43B
9.61%1.38B
9.52%1.35B
7.98%1.32B
8.97%1.30B
11.42%1.26B
11.01%1.24B
13.30%1.22B
12.85%1.19B
3.94%1.13B
-0.54%1.11B
5.17%1.08B
5.89%1.05B
7.12%1.08B
10.88%1.12B
-0.37%1.02B
0.49%995.33M
1.34%1.01B
-0.43%1.01B
-2.85%1.03B
--990.47M
--998.56M
--1.01B
--1.06B
固定資産
純固定資産
-2.26%605.73M
-3.11%606.98M
-7.73%604.97M
-5.95%621.29M
-9.25%619.71M
-10.44%626.49M
-5.47%655.62M
-7.15%660.57M
-6.51%682.88M
-5.14%699.56M
-9.09%693.56M
-11.62%711.41M
-14.26%730.46M
-17.64%737.43M
-16.29%762.92M
-15.51%804.91M
-11.65%851.90M
-10.65%895.40M
-8.34%911.36M
-4.23%952.62M
-5.70%964.28M
-6.49%1.00B
-5.27%994.31M
-8.63%994.67M
-5.59%1.02B
8.88%1.07B
8.59%1.05B
12.65%1.09B
10.81%1.08B
3.37%984.24M
5.46%966.58M
8.94%966.31M
16.18%977.51M
14.41%952.18M
10.16%916.50M
11.73%886.98M
6.05%841.37M
8.74%832.27M
3.82%831.99M
1.09%793.86M
3.90%793.36M
6.89%765.37M
9.79%801.39M
5.03%785.32M
0.84%763.59M
-2.30%716.01M
4.14%729.95M
18.06%747.73M
21.22%757.26M
16.59%732.90M
12.87%700.92M
4.49%633.36M
-0.52%624.71M
--628.61M
--620.98M
--606.14M
--627.94M
-固定資産
----
--1.71B
----
----
----
----
----
----
----
3.02%1.67B
----
----
----
-9.52%1.62B
-8.28%1.67B
-7.10%1.71B
-3.35%1.76B
-2.86%1.79B
0.19%1.82B
3.87%1.84B
3.20%1.82B
0.90%1.84B
2.03%1.81B
-1.70%1.77B
-0.53%1.76B
10.37%1.83B
9.21%1.78B
8.81%1.81B
6.70%1.77B
3.52%1.66B
5.12%1.63B
12.00%1.66B
19.00%1.66B
--1.60B
--1.55B
--1.48B
--1.39B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
----
--1.10B
----
----
----
----
----
----
----
9.83%969.91M
----
----
----
-1.39%883.13M
-0.23%904.96M
1.88%907.40M
6.03%905.19M
6.40%895.59M
10.53%907.07M
14.21%890.65M
15.53%853.74M
11.39%841.68M
12.53%820.69M
8.82%779.86M
7.44%738.98M
12.56%755.60M
10.10%729.30M
3.45%716.65M
0.82%687.81M
3.74%671.31M
4.62%662.39M
16.57%692.75M
23.29%682.23M
--647.11M
--633.13M
--594.30M
--553.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-3.08%168.46M
-2.62%169.67M
-3.28%170.69M
-2.96%172.51M
-3.15%173.82M
-3.93%174.25M
-3.39%176.49M
-4.33%177.78M
-21.61%179.48M
-4.37%181.38M
-4.04%182.69M
-3.84%185.82M
16.92%228.94M
-6.41%189.66M
-6.98%190.37M
-6.61%193.23M
-5.94%195.81M
-3.46%202.66M
-3.36%204.65M
-2.80%206.91M
-3.70%208.17M
-7.34%209.93M
-8.10%211.77M
-8.55%212.87M
-9.06%216.18M
-6.88%226.56M
-16.24%230.43M
0.37%232.78M
-0.65%237.72M
0.97%243.28M
13.29%275.09M
-5.12%231.91M
-2.77%239.27M
-3.16%240.94M
-5.42%242.82M
13.00%244.44M
12.94%246.09M
13.13%248.80M
13.57%256.74M
-6.88%216.31M
-8.73%217.89M
1.12%219.92M
-0.15%226.07M
-0.60%232.29M
0.67%238.73M
-9.81%217.48M
-4.42%226.40M
-2.67%233.69M
-3.76%237.13M
-3.71%241.14M
-7.91%236.88M
-7.87%240.12M
-8.45%246.39M
--250.44M
--257.24M
--260.64M
--269.14M
その他固定資産
38.06%175.76M
38.05%175.42M
50.63%140.68M
52.67%140.52M
42.78%127.31M
39.98%127.07M
5.17%93.39M
2.59%92.04M
94.32%89.16M
-0.01%90.77M
-38.22%88.80M
-37.32%89.71M
-67.59%45.88M
-32.02%90.78M
9.76%143.73M
-13.14%143.13M
-3.66%141.58M
-4.74%133.54M
-26.00%130.94M
-0.95%164.79M
-3.92%146.95M
3.76%140.18M
28.65%176.96M
18.55%166.38M
8.07%152.95M
-8.03%135.10M
23.09%137.55M
23.64%140.34M
32.84%141.52M
38.86%146.90M
11.49%111.75M
9.59%113.51M
5.11%106.53M
-7.57%105.79M
-15.86%100.23M
-19.33%103.58M
-21.11%101.36M
-11.61%114.45M
-11.51%119.13M
-1.63%128.40M
-3.72%128.48M
-6.27%129.48M
7.38%134.63M
-4.56%130.52M
3.46%133.45M
3.57%138.14M
-12.77%125.38M
-5.51%136.76M
-17.32%128.98M
-14.75%133.38M
-3.23%143.74M
1.01%144.73M
43.34%156.00M
--156.46M
--148.53M
--143.28M
--108.83M
固定資産合計
3.16%949.95M
2.62%952.07M
-0.99%916.34M
0.42%934.32M
-3.22%920.84M
-4.52%927.81M
-4.10%925.50M
-5.73%930.38M
-5.35%951.51M
-4.54%971.71M
-12.03%965.05M
-13.52%986.94M
-15.47%1.01B
-17.35%1.02B
-12.02%1.10B
-13.82%1.14B
-9.86%1.19B
-8.92%1.23B
-9.84%1.25B
-3.61%1.32B
-5.20%1.32B
-5.66%1.35B
-2.44%1.38B
-6.01%1.37B
-4.83%1.39B
4.28%1.43B
4.74%1.42B
11.43%1.46B
10.51%1.46B
5.81%1.37B
7.45%1.35B
6.21%1.31B
11.31%1.32B
8.65%1.30B
4.28%1.26B
8.39%1.23B
4.30%1.19B
7.24%1.20B
3.94%1.21B
-0.76%1.14B
0.35%1.14B
4.03%1.11B
7.43%1.16B
2.68%1.15B
1.11%1.14B
-3.23%1.07B
0.02%1.08B
9.82%1.12B
9.37%1.12B
6.95%1.11B
5.34%1.08B
0.81%1.02B
2.11%1.03B
--1.04B
--1.03B
--1.01B
--1.01B
総資産
2.94%1.85B
5.78%1.83B
3.57%1.86B
2.99%1.82B
-2.40%1.80B
-7.44%1.73B
-11.41%1.80B
-5.55%1.77B
-5.08%1.84B
-4.65%1.87B
-3.48%2.03B
-12.59%1.87B
-14.89%1.94B
-11.81%1.96B
-9.33%2.10B
-13.60%2.14B
-11.00%2.28B
-14.76%2.23B
-12.11%2.32B
-0.45%2.48B
3.26%2.57B
-0.90%2.61B
-0.28%2.64B
-7.99%2.49B
-11.74%2.48B
0.44%2.64B
-0.54%2.65B
0.17%2.70B
1.94%2.81B
-3.72%2.62B
0.92%2.66B
4.36%2.70B
10.13%2.76B
9.39%2.73B
6.99%2.64B
8.97%2.59B
6.20%2.51B
8.13%2.49B
7.62%2.46B
5.03%2.37B
6.65%2.36B
8.41%2.30B
5.69%2.29B
1.07%2.26B
3.05%2.21B
1.09%2.13B
3.45%2.17B
10.35%2.24B
4.50%2.15B
3.79%2.10B
3.37%2.09B
0.19%2.03B
-0.43%2.06B
--2.03B
--2.03B
--2.02B
--2.06B
負債
流動負債
-その他未払金
-100.00%0.00
--0.00
--32.02M
--5.10M
--32.08M
----
----
----
----
----
----
----
----
----
----
----
--49.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
11.28%216.86M
7.37%236.54M
-10.03%222.56M
-1.92%210.76M
-16.75%194.89M
-11.65%220.32M
1.18%247.36M
-13.64%214.89M
-12.14%234.11M
14.14%249.38M
8.67%244.48M
15.16%248.82M
29.60%266.45M
27.91%218.49M
7.29%224.97M
-4.50%216.06M
-9.77%205.59M
-23.59%170.82M
-9.39%209.68M
7.63%226.25M
19.56%227.86M
7.33%223.55M
15.94%231.41M
-1.41%210.21M
-11.73%190.59M
6.52%208.28M
-8.36%199.60M
-3.32%213.22M
-8.03%215.91M
-26.45%195.54M
-16.18%217.81M
-7.10%220.53M
6.62%234.77M
7.43%265.86M
2.20%259.85M
-4.03%237.38M
-2.97%220.19M
6.56%247.48M
0.53%254.25M
13.05%247.35M
13.54%226.94M
36.63%232.25M
33.08%252.91M
5.03%218.81M
-9.89%199.88M
-8.83%169.99M
-9.24%190.04M
12.44%208.33M
7.54%221.82M
1.88%186.45M
10.05%209.39M
4.22%185.27M
-4.54%206.26M
--183.00M
--190.27M
--177.77M
--216.07M
短期借入金およびリース負債
4.21%44.29M
102.98%86.12M
-12.07%43.23M
-15.66%41.79M
-14.84%42.50M
-16.34%42.43M
-70.97%49.17M
-0.53%49.55M
-5.50%49.91M
-6.31%50.71M
246.39%169.35M
-2.36%49.81M
-1.48%52.81M
-3.53%54.13M
21.91%48.89M
-8.47%51.02M
23.40%53.60M
37.76%56.11M
-26.14%40.10M
-1.10%55.74M
-30.53%43.44M
-33.72%40.73M
-19.47%54.29M
3.51%56.36M
-63.02%62.53M
-39.35%61.45M
82.47%67.42M
59.00%54.45M
388.32%169.09M
190.15%101.32M
13.87%36.95M
14.84%34.24M
3.45%34.63M
4.43%34.92M
-38.94%32.45M
-34.24%29.82M
-29.72%33.47M
-26.50%33.44M
-8.36%53.14M
-24.76%45.34M
-13.40%47.62M
27.68%45.49M
121.85%57.99M
104.03%60.26M
72.64%54.99M
25.78%35.63M
-13.63%26.14M
-10.49%29.53M
-8.68%31.85M
-12.98%28.33M
0.37%30.26M
0.49%33.00M
-6.24%34.88M
--32.56M
--30.15M
--32.84M
--37.20M
-短期リース負債
----
----
----
----
----
----
----
----
----
11.85%2.49M
----
----
----
3.48%2.23M
-5.31%2.07M
-3.96%2.13M
-3.78%2.11M
-6.39%2.15M
-4.88%2.18M
-1.51%2.22M
-3.98%2.19M
--2.30M
--2.29M
--2.26M
--2.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-100.00%0.00
--0.00
--32.02M
--5.10M
--32.08M
----
----
----
----
----
----
----
----
----
----
----
--49.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
1.18%644.64M
17.62%678.40M
5.36%682.91M
2.63%633.89M
-3.37%637.11M
-11.70%576.78M
-19.49%648.19M
-8.56%617.62M
-9.71%659.33M
3.42%653.24M
20.61%805.12M
4.62%675.41M
0.69%730.26M
5.69%631.62M
9.86%667.51M
2.67%645.58M
9.70%725.26M
-10.97%597.62M
-10.65%607.63M
9.84%628.81M
-5.51%661.14M
-6.76%671.28M
-2.42%680.04M
-19.22%572.48M
-25.57%699.66M
-12.25%719.92M
-10.91%696.88M
-9.29%708.72M
18.46%940.05M
-0.79%820.42M
-0.45%782.21M
2.07%781.26M
7.38%793.59M
8.90%826.96M
6.15%785.73M
10.09%765.41M
3.88%739.05M
11.44%759.34M
12.14%740.22M
10.38%695.25M
14.37%711.44M
29.05%681.42M
29.34%660.07M
14.19%629.89M
7.15%622.04M
-7.39%528.04M
-5.21%510.34M
11.50%551.64M
11.18%580.54M
17.10%570.17M
16.73%538.41M
5.02%494.73M
-0.50%522.16M
--486.92M
--461.24M
--471.10M
--524.77M
固定負債
長期引当金
-2.33%115.75M
1.91%117.80M
-1.73%126.79M
0.89%126.79M
-6.40%118.51M
-10.75%115.59M
-0.57%129.03M
-5.17%125.67M
-3.52%126.61M
0.02%129.52M
-15.99%129.77M
-18.67%132.53M
-22.95%131.23M
-25.31%129.50M
-19.33%154.48M
-17.87%162.96M
-13.33%170.33M
-14.10%173.38M
3.37%191.50M
10.47%198.41M
11.32%196.53M
7.18%201.84M
5.64%185.26M
-1.59%179.61M
-0.11%176.55M
4.81%188.32M
-4.52%175.37M
-21.07%182.51M
-27.18%176.74M
-25.78%179.67M
-21.93%183.68M
-1.70%231.23M
6.49%242.70M
6.57%242.09M
3.89%235.28M
1.53%235.22M
-3.48%227.92M
-1.01%227.18M
-1.10%226.47M
-2.14%231.68M
1.24%236.13M
-8.97%229.49M
24.70%228.99M
17.74%236.75M
13.84%233.24M
21.00%252.09M
-27.25%183.63M
-22.04%201.08M
-22.79%204.89M
-22.91%208.34M
8.81%252.40M
10.75%257.93M
8.94%265.37M
--270.25M
--231.96M
--232.89M
--243.59M
長期借入金およびリース負債
4.43%1.18B
-3.67%1.09B
-0.41%1.13B
-0.26%1.13B
-0.07%1.13B
2.57%1.13B
3.01%1.13B
4.53%1.13B
5.46%1.13B
6.10%1.10B
6.01%1.10B
4.03%1.08B
2.49%1.07B
-1.11%1.04B
-0.46%1.04B
0.25%1.04B
0.34%1.05B
0.25%1.05B
-0.63%1.04B
-0.57%1.04B
28.85%1.04B
29.85%1.05B
31.03%1.05B
29.45%1.05B
0.28%809.27M
10.50%806.41M
10.03%800.15M
11.74%807.86M
11.53%806.98M
0.90%729.80M
0.64%727.18M
0.00%723.00M
-0.67%723.59M
-0.84%723.33M
-0.57%722.56M
-0.77%722.99M
-0.32%728.47M
-0.40%729.48M
-1.89%726.69M
-2.00%728.58M
-1.95%730.82M
-1.44%732.42M
-2.54%740.68M
-2.56%743.45M
12.72%745.39M
13.26%743.11M
17.11%760.00M
17.95%762.98M
46.70%661.29M
45.54%656.10M
43.56%648.97M
42.78%646.88M
-0.69%450.78M
--450.81M
--452.04M
--453.05M
--453.93M
-長期借入金
3.91%1.10B
-3.72%1.02B
0.17%1.06B
0.20%1.06B
0.65%1.06B
3.21%1.06B
2.81%1.06B
4.45%1.06B
5.50%1.05B
6.71%1.02B
7.45%1.03B
5.73%1.01B
4.14%996.82M
0.37%960.52M
0.09%957.75M
0.08%957.46M
0.06%957.21M
0.04%957.01M
0.03%956.86M
-0.01%956.74M
33.18%956.66M
28.20%956.61M
29.97%956.61M
29.69%956.81M
-2.68%718.32M
2.24%746.18M
1.22%736.04M
2.04%737.76M
2.00%738.08M
0.90%729.80M
0.64%727.18M
0.00%723.00M
-0.67%723.59M
-0.84%723.33M
-0.57%722.56M
-0.77%722.99M
-0.32%728.47M
-0.40%729.48M
-1.89%726.69M
-2.00%728.58M
-1.95%730.82M
-1.44%732.42M
-2.54%740.68M
-2.56%743.45M
12.72%745.39M
13.26%743.11M
17.11%760.00M
17.95%762.98M
46.70%661.29M
45.54%656.10M
43.56%648.97M
42.78%646.88M
-0.69%450.78M
--450.81M
--452.04M
--453.05M
--453.93M
-長期リース負債
11.99%80.34M
-2.92%69.81M
-8.70%67.96M
-6.60%71.18M
-9.60%71.74M
-5.98%71.91M
5.98%74.44M
5.61%76.20M
5.00%79.36M
-1.46%76.48M
-11.34%70.24M
-15.05%72.16M
-15.21%75.59M
-16.32%77.62M
-6.68%79.22M
2.23%84.94M
3.53%89.15M
2.48%92.76M
-7.51%84.89M
-6.64%83.09M
-5.32%86.11M
50.28%90.52M
43.18%91.78M
26.95%89.00M
31.99%90.95M
--60.23M
--64.10M
--70.10M
--68.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-2.33%115.75M
1.91%117.80M
-1.73%126.79M
0.89%126.79M
-6.40%118.51M
-10.75%115.59M
-0.57%129.03M
-5.17%125.67M
-3.52%126.61M
0.02%129.52M
-15.99%129.77M
-18.67%132.53M
-22.95%131.23M
-25.31%129.50M
-19.33%154.48M
-17.87%162.96M
-13.33%170.33M
-14.10%173.38M
3.37%191.50M
10.47%198.41M
11.32%196.53M
7.18%201.84M
5.64%185.26M
-1.59%179.61M
-0.11%176.55M
4.81%188.32M
-4.52%175.37M
-21.07%182.51M
-27.18%176.74M
-25.78%179.67M
-21.93%183.68M
-1.70%231.23M
6.49%242.70M
6.57%242.09M
3.89%235.28M
1.53%235.22M
-3.48%227.92M
-1.01%227.18M
-1.10%226.47M
-2.14%231.68M
1.24%236.13M
-8.97%229.49M
24.70%228.99M
17.74%236.75M
13.84%233.24M
21.00%252.09M
-27.25%183.63M
-22.04%201.08M
-22.79%204.89M
-22.91%208.34M
8.81%252.40M
10.75%257.93M
8.94%265.37M
--270.25M
--231.96M
--232.89M
--243.59M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-93.76%231.00K
-84.74%392.00K
-61.99%661.00K
-17.09%1.50M
91.17%3.70M
5.33%2.57M
--1.74M
--1.81M
--1.94M
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-2.19%151.68M
-0.97%154.59M
-10.51%161.04M
-9.13%160.57M
-12.81%155.07M
-14.40%156.10M
-1.10%179.96M
2.34%176.71M
6.35%177.85M
11.20%182.36M
-9.82%181.96M
-17.35%172.66M
-23.30%167.23M
-23.98%164.00M
-15.44%201.77M
-16.63%208.92M
-13.03%218.02M
-8.05%215.74M
-5.38%238.61M
5.27%250.59M
13.25%250.68M
5.47%234.64M
10.60%252.18M
3.90%238.03M
3.59%221.35M
2.58%222.48M
-4.74%228.01M
-25.59%229.11M
-33.44%213.68M
-30.21%216.88M
-15.46%239.37M
9.51%307.90M
19.01%321.02M
14.59%310.77M
5.26%283.14M
2.60%281.17M
-2.35%269.75M
0.81%271.19M
2.27%268.99M
-1.01%274.03M
0.68%276.25M
-9.36%269.00M
15.39%263.03M
14.21%276.83M
11.80%274.38M
21.33%296.78M
-20.72%227.95M
-18.46%242.39M
-20.27%245.43M
-21.69%244.62M
4.96%287.51M
8.15%297.28M
7.15%307.82M
--312.38M
--273.92M
--274.88M
--287.29M
固定負債合計
3.63%1.33B
-3.36%1.25B
-1.80%1.29B
-1.45%1.29B
-1.80%1.29B
-1.46%1.29B
2.43%1.31B
4.23%1.31B
5.58%1.31B
6.34%1.31B
1.73%1.28B
-1.26%1.26B
-3.69%1.24B
-5.15%1.23B
-3.46%1.26B
-3.21%1.27B
-2.37%1.29B
-1.45%1.30B
-1.67%1.30B
0.41%1.32B
24.71%1.32B
26.63%1.32B
29.03%1.33B
26.32%1.31B
3.56%1.06B
9.18%1.04B
6.37%1.03B
0.59%1.04B
-2.29%1.02B
-8.75%952.25M
-3.89%966.55M
2.64%1.03B
4.61%1.04B
3.27%1.04B
0.69%1.01B
-0.31%1.00B
-1.23%998.62M
0.25%1.01B
-2.42%998.82M
-3.10%1.01B
-3.65%1.01B
-3.89%1.01B
2.62%1.02B
1.99%1.04B
13.63%1.05B
14.38%1.05B
4.45%997.45M
5.41%1.02B
18.23%923.49M
16.35%917.01M
29.03%954.99M
30.42%967.10M
2.84%781.12M
--788.18M
--740.13M
--741.54M
--759.56M
負債合計
2.82%1.98B
3.12%1.92B
0.57%1.97B
-0.14%1.93B
-2.32%1.92B
-4.87%1.87B
-6.03%1.96B
-0.24%1.93B
-0.09%1.97B
5.35%1.96B
8.27%2.09B
0.72%1.93B
-2.11%1.97B
-1.73%1.86B
0.77%1.93B
-1.31%1.92B
1.66%2.01B
-4.66%1.90B
-4.71%1.91B
3.28%1.94B
12.68%1.98B
12.97%1.99B
16.33%2.01B
7.83%1.88B
-10.41%1.76B
-0.74%1.76B
-1.36%1.73B
-3.67%1.75B
6.67%1.96B
-5.23%1.77B
-2.38%1.75B
2.39%1.81B
5.79%1.84B
5.69%1.87B
3.01%1.79B
3.94%1.77B
0.88%1.74B
4.76%1.77B
3.29%1.74B
1.98%1.70B
3.06%1.72B
7.14%1.69B
11.66%1.68B
6.27%1.67B
11.13%1.67B
6.03%1.58B
0.96%1.51B
7.47%1.57B
15.40%1.50B
16.63%1.49B
24.31%1.49B
20.55%1.46B
1.47%1.30B
--1.28B
--1.20B
--1.21B
--1.28B
株主資本
普通株主資本
1.12%523.90M
1.18%524.33M
1.02%521.22M
0.90%519.58M
1.02%518.11M
1.18%518.23M
1.14%515.94M
1.14%514.92M
0.90%512.85M
0.92%512.18M
0.62%510.14M
0.60%509.12M
0.65%508.25M
0.59%507.51M
0.82%506.99M
0.94%506.08M
1.05%504.95M
1.16%504.51M
1.29%502.88M
1.36%501.37M
1.49%499.69M
1.69%498.74M
1.56%496.49M
2.24%494.64M
-1.43%492.34M
-2.21%490.47M
-4.21%488.88M
-3.37%483.81M
-2.08%499.48M
-2.20%501.53M
-0.63%510.37M
-2.81%500.70M
-0.65%510.08M
-0.22%512.83M
0.63%513.63M
0.94%515.17M
1.08%513.43M
0.03%513.95M
-0.01%510.40M
1.26%510.39M
2.09%507.96M
4.22%513.78M
0.94%510.44M
0.56%504.04M
0.11%497.55M
0.80%492.98M
32.08%505.68M
31.70%501.24M
6.44%496.99M
3.65%489.07M
-20.21%382.86M
-20.97%380.59M
-4.72%466.92M
--471.87M
--479.80M
--481.60M
--490.07M
利益剰余金
-8.32%-508.03M
-0.89%-474.73M
6.41%-478.06M
5.86%-470.41M
-10.75%-469.01M
-20.10%-470.56M
-51.72%-510.78M
-43.59%-499.72M
-32.25%-423.48M
-106.40%-391.82M
-230.91%-336.66M
-403.99%-348.03M
-794.23%-320.20M
-842.89%-189.83M
-178.49%-101.74M
-127.32%-69.05M
-111.32%-35.81M
-92.70%25.55M
-65.66%129.62M
-32.24%252.79M
-37.63%316.41M
-43.45%350.27M
-45.04%377.45M
-46.83%373.07M
-10.35%507.29M
8.82%619.45M
12.58%686.71M
20.24%701.65M
-1.09%565.86M
11.31%569.22M
21.31%609.96M
17.84%583.52M
23.80%572.08M
20.05%511.37M
27.24%502.81M
37.54%495.19M
43.91%462.11M
38.88%425.97M
38.59%395.18M
42.61%360.04M
48.66%321.12M
57.10%306.71M
35.17%285.15M
34.04%252.47M
22.50%216.01M
24.53%195.23M
25.63%210.96M
26.15%188.36M
-18.61%176.34M
-22.35%156.78M
-23.40%167.92M
-29.95%149.31M
50.22%216.65M
--201.91M
--219.21M
--213.16M
--144.22M
資本準備金
1.12%523.89M
1.18%524.31M
1.02%521.21M
0.90%519.56M
1.02%518.09M
1.18%518.21M
1.14%515.93M
1.14%514.90M
0.90%512.83M
0.92%512.16M
0.62%510.12M
0.60%509.11M
0.65%508.24M
0.59%507.50M
0.82%506.97M
0.94%506.06M
1.05%504.93M
1.16%504.50M
1.29%502.86M
1.36%501.35M
1.49%499.67M
1.69%498.72M
1.56%496.47M
2.24%494.63M
-1.43%492.32M
-2.21%490.45M
-4.21%488.86M
-3.37%483.79M
-2.08%499.46M
-2.20%501.51M
-0.63%510.35M
-2.81%500.68M
-0.65%510.06M
-0.22%512.82M
0.63%513.61M
0.94%515.15M
1.08%513.41M
0.03%513.93M
-0.01%510.39M
1.26%510.37M
2.09%507.94M
4.22%513.76M
0.94%510.42M
0.56%504.02M
0.11%497.53M
0.80%492.96M
32.08%505.66M
31.70%501.23M
6.44%496.97M
3.65%489.05M
-20.20%382.84M
-20.97%380.57M
-4.72%466.90M
--471.85M
--479.78M
--481.58M
--490.05M
その他の包括利益
19.91%-131.19M
23.26%-133.09M
9.23%-145.48M
12.77%-146.78M
20.18%-163.80M
14.00%-173.43M
28.02%-160.27M
21.85%-168.28M
1.15%-205.22M
3.96%-201.66M
0.69%-222.66M
-2.68%-215.32M
-7.35%-207.60M
-2.33%-209.97M
6.31%-224.20M
11.20%-209.71M
21.40%-193.39M
15.18%-205.18M
7.69%-239.31M
14.83%-236.16M
15.01%-246.05M
4.67%-241.90M
6.47%-259.23M
-11.27%-277.30M
-19.82%-289.52M
-3.17%-253.74M
-15.97%-277.18M
-10.02%-249.21M
-27.44%-241.63M
-24.44%-245.94M
-19.15%-239.01M
-3.14%-226.52M
18.12%-189.61M
18.52%-197.63M
2.50%-200.59M
-4.52%-219.63M
-14.29%-231.56M
-11.75%-242.56M
-0.69%-205.73M
-18.49%-210.14M
-10.57%-202.60M
-55.89%-217.06M
-245.97%-204.32M
-635.66%-177.35M
-543.00%-183.24M
-402.79%-139.24M
-9.17%-59.06M
64.52%-24.11M
46.48%-28.50M
39.06%-27.69M
-210.19%-54.10M
-167.19%-67.95M
-1787.20%-53.25M
---45.45M
---17.44M
---25.43M
--3.16M
非支配株主持分
-7.53%-8.17M
-6.42%-8.09M
2.00%-7.79M
0.84%-7.77M
4.41%-7.59M
9.87%-7.60M
3.00%-7.95M
-4.79%-7.83M
-8.99%-7.94M
-29.32%-8.43M
-41.66%-8.19M
-33.51%-7.47M
-46.63%-7.29M
-200.68%-6.52M
-143.62%-5.78M
-136.89%-5.60M
-131.26%-4.97M
-61.90%6.48M
-20.29%13.26M
-3.81%15.17M
-8.88%15.90M
-14.17%17.00M
-24.36%16.63M
-31.14%15.77M
-42.59%17.45M
-25.73%19.81M
-26.30%21.99M
-24.70%22.91M
-0.03%30.40M
-6.49%26.67M
5.34%29.84M
12.60%30.42M
19.65%30.41M
16.74%28.52M
16.04%28.32M
136.55%27.02M
118.22%25.41M
114.87%24.43M
74.64%24.41M
-4.77%11.42M
0.36%11.64M
4611.90%11.37M
3597.35%13.98M
4621.65%11.99M
1325.24%11.60M
90.22%-252.00K
357.14%378.00K
282.73%254.00K
-634.11%-947.00K
-384.86%-2.58M
-100.75%-147.00K
-100.74%-139.00K
-100.64%-129.00K
--905.00K
--19.51M
--18.81M
--20.25M
純資産合計
-0.97%-123.48M
31.34%-91.58M
32.48%-110.10M
34.51%-105.38M
1.20%-122.30M
-48.63%-133.37M
-184.18%-163.05M
-160.77%-160.91M
-361.38%-123.79M
-188.68%-89.73M
-132.74%-57.38M
-127.83%-61.70M
-109.91%-26.83M
-69.46%101.19M
-56.88%175.26M
-58.42%221.71M
-53.79%270.78M
-46.91%331.36M
-35.62%406.45M
-12.05%533.17M
-19.46%585.95M
-28.75%624.11M
-31.41%631.34M
-36.80%606.19M
-14.82%727.56M
2.88%875.98M
1.02%920.40M
8.00%959.15M
-7.46%854.10M
-0.42%851.48M
7.94%911.15M
8.61%888.12M
19.96%922.96M
18.47%855.09M
16.56%844.17M
21.74%817.75M
20.57%769.40M
17.40%721.79M
19.66%724.26M
13.63%671.72M
17.75%638.13M
12.04%614.80M
-8.01%605.24M
-11.20%591.16M
-15.84%541.92M
-10.86%548.71M
9.64%657.95M
17.77%665.75M
-14.40%643.88M
-18.02%615.57M
-27.17%600.12M
-30.27%565.30M
-3.57%752.19M
--750.88M
--823.94M
--810.72M
--780.07M
通貨単位
--USD
--USD
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--USD
--USD
監査意見
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よくある質問
CPS 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。
Cooper-Standard Holdings 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、Cooper-Standard Holdings Inc の現金及び現金同等物は 118.49M でした。
Cooper-Standard Holdings Inc の総負債はいくらですか？
Cooper-Standard Holdings Inc は最新の報告四半期において、総負債が 1.92B で、流動負債が 678.40M で、非流動負債が 1.25B であることを報告しました。
Cooper-Standard Holdings Inc の総資産はいくらですか？
最近の報告四半期において、Cooper-Standard Holdings Inc の総資産は 1.83B で、流動資産が 881.10M 、非流動資産が 952.07M であることを報告しました。
Cooper-Standard Holdings Inc の株主資本はどのくらいですか？
Cooper-Standard Holdings Inc は最新の報告四半期において、総株主資本が -91.58M であると報告しました。