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CPS Technologies Corp

CPSH

ウォッチリストに追加

3.920USD

-0.090-2.24%

終値 07-31 16:00（ET）15分遅れの株価

70.59M時価総額

863.44直近12ヶ月PER

CPS Technologies Corp

3.920

-0.090-2.24%

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

概要

金融

ディスカッション

分析

企業名

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

CPSH バランスシート

CPS Technologies Corp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CPS Technologies Corp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

321.68%12.52M

206.97%13.24M

-24.90%4.29M

-51.61%3.42M

-65.74%2.97M

-51.08%4.31M

-34.96%5.71M

-18.62%7.06M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

-45.67%1.94M

-22.48%2.88M

-0.14%3.41M

11.05%3.46M

29.82%3.57M

70.80%3.71M

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

415.12%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-40.64%222.20K

-50.78%305.67K

--306.85K

--221.16K

--374.33K

--621.05K

- 現金および現金同等物

196.61%5.72M

36.14%4.47M

-31.03%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-46.59%4.69M

-27.36%6.31M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

-45.67%1.94M

-22.48%2.88M

-0.14%3.41M

11.05%3.46M

29.82%3.57M

70.80%3.71M

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

415.12%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-40.64%222.20K

-50.78%305.67K

--306.85K

--221.16K

--374.33K

--621.05K

-短期投資

553.83%6.80M

750.57%8.77M

3.24%1.05M

37.73%1.04M

--1.04M

--1.03M

--1.02M

--758.70K

----

売上債権

-38.89%3.98M

11.54%5.62M

43.81%5.78M

41.20%6.02M

68.03%6.51M

12.59%5.04M

-20.04%4.02M

-17.22%4.26M

-28.42%3.88M

0.19%4.47M

-13.92%5.02M

13.49%5.15M

10.45%5.41M

-8.34%4.46M

15.97%5.84M

2.36%4.54M

29.76%4.90M

67.08%4.87M

27.02%5.03M

-10.92%4.43M

-36.60%3.78M

-28.68%2.91M

41.70%3.96M

21.06%4.98M

86.71%5.96M

33.86%4.09M

-28.35%2.80M

19.47%4.11M

-10.89%3.19M

3.73%3.05M

28.61%3.90M

27.16%3.44M

104.31%3.58M

50.20%2.94M

23.53%3.03M

8.27%2.71M

-35.10%1.75M

-45.15%1.96M

-33.72%2.46M

-34.93%2.50M

-33.85%2.70M

-0.47%3.57M

-19.28%3.71M

11.35%3.84M

-9.05%4.08M

23.75%3.59M

8.70%4.59M

-5.81%3.45M

8.36%4.49M

0.85%2.90M

101.00%4.22M

109.28%3.66M

66.76%4.14M

--2.88M

--2.10M

--1.75M

--2.49M

-受取手形および売掛金

-38.89%3.98M

11.54%5.62M

43.81%5.78M

41.20%6.02M

68.03%6.51M

12.59%5.04M

-20.04%4.02M

-17.22%4.26M

-28.42%3.88M

0.19%4.47M

-13.92%5.02M

13.49%5.15M

10.45%5.41M

-8.34%4.46M

15.97%5.84M

2.36%4.54M

29.76%4.90M

67.08%4.87M

27.02%5.03M

-10.92%4.43M

-36.60%3.78M

-28.68%2.91M

41.70%3.96M

21.06%4.98M

86.71%5.96M

33.86%4.09M

-28.35%2.80M

19.47%4.11M

-10.89%3.19M

3.73%3.05M

28.61%3.90M

27.16%3.44M

104.31%3.58M

50.20%2.94M

23.53%3.03M

8.27%2.71M

-35.10%1.75M

-45.15%1.96M

-33.72%2.46M

-34.93%2.50M

-33.85%2.70M

-0.47%3.57M

-19.28%3.71M

11.35%3.84M

-9.05%4.08M

23.75%3.59M

8.70%4.59M

-5.81%3.45M

8.36%4.49M

0.85%2.90M

101.00%4.22M

109.28%3.66M

66.76%4.14M

--2.88M

--2.10M

--1.75M

--2.49M

棚卸資産

48.43%7.14M

29.26%5.60M

21.43%5.38M

26.12%5.20M

4.37%4.81M

-5.48%4.33M

-8.17%4.43M

-14.38%4.12M

-1.73%4.61M

-6.03%4.58M

-0.83%4.83M

3.17%4.81M

-0.27%4.69M

24.65%4.88M

29.03%4.87M

16.95%4.67M

29.59%4.71M

5.45%3.91M

-9.89%3.77M

3.01%3.99M

1.00%3.63M

19.67%3.71M

50.02%4.19M

33.51%3.87M

16.82%3.60M

-2.92%3.10M

-21.85%2.79M

-22.90%2.90M

2.18%3.08M

51.36%3.19M

113.17%3.57M

93.36%3.76M

54.63%3.01M

7.03%2.11M

-21.78%1.68M

-19.42%1.95M

-25.84%1.95M

-25.13%1.97M

-17.98%2.14M

-13.78%2.41M

3.67%2.63M

4.09%2.63M

-1.07%2.61M

0.69%2.80M

14.70%2.53M

15.81%2.53M

28.83%2.64M

33.70%2.78M

7.59%2.21M

-11.13%2.18M

-37.94%2.05M

-38.09%2.08M

-39.98%2.05M

--2.46M

--3.30M

--3.36M

--3.42M

前払費用

-14.97%331.41K

-37.66%299.83K

-35.14%328.25K

-28.10%263.64K

-0.56%389.76K

74.05%480.99K

49.97%506.13K

27.17%366.65K

30.82%391.95K

30.82%276.35K

36.81%337.48K

-8.03%288.31K

-10.56%299.60K

-6.48%211.24K

86.43%246.68K

14.62%313.50K

14.21%334.96K

215.88%225.87K

-23.77%132.31K

57.89%273.52K

28.94%293.27K

-51.62%71.51K

0.15%173.58K

-21.49%173.24K

11.75%227.46K

-5.47%147.79K

59.02%173.32K

115.42%220.64K

102.05%203.55K

54.66%156.34K

36.96%108.99K

10.40%102.42K

-19.29%100.74K

14.30%101.09K

-31.55%79.58K

-31.09%92.78K

-14.90%124.83K

-15.58%88.44K

14.72%116.26K

47.09%134.64K

-28.58%146.68K

-37.19%104.76K

-46.81%101.34K

-15.22%91.54K

31.61%205.39K

-5.09%166.78K

9.89%190.52K

-10.31%107.97K

17.24%156.06K

24.87%175.73K

50.15%173.37K

8.81%120.38K

0.29%133.11K

--140.72K

--115.47K

--110.63K

--132.73K

その他流動資産

--0.00

----

--0.00

----

17.31%707.19K

-16.33%510.29K

-34.36%437.43K

----

31.99%602.85K

14.77%609.85K

25.42%666.45K

5.17%682.97K

184.79%456.75K

22.33%531.38K

50.49%531.38K

83.03%649.42K

--160.38K

--434.38K

23.01%353.11K

--354.82K

--0.00

--287.06K

流動資産合計

63.28%23.98M

74.80%24.75M

7.57%15.78M

-5.79%14.90M

-16.31%14.69M

-21.96%14.16M

-22.68%14.67M

-16.46%15.82M

-1.29%17.55M

1.83%18.14M

14.61%18.97M

29.74%18.93M

21.40%17.78M

26.74%17.82M

29.54%16.55M

24.60%14.59M

86.04%14.64M

104.00%14.06M

51.46%12.78M

28.15%11.71M

-20.53%7.87M

-7.73%6.89M

35.38%8.44M

23.60%9.14M

47.74%9.90M

6.22%7.47M

-18.77%6.23M

-4.27%7.39M

-1.78%6.70M

8.28%7.03M

18.39%7.67M

15.52%7.72M

1.85%6.83M

-12.57%6.49M

-27.04%6.48M

-26.79%6.69M

-30.35%6.70M

-23.61%7.43M

-12.39%8.88M

-9.54%9.13M

-0.41%9.62M

4.84%9.72M

13.46%10.14M

25.97%10.10M

17.20%9.66M

23.97%9.27M

24.05%8.93M

22.94%8.01M

17.95%8.24M

21.91%7.48M

25.48%7.20M

16.51%6.52M

0.61%6.99M

--6.14M

--5.74M

--5.60M

--6.95M

固定資産

純固定資産

32.97%2.76M

12.96%2.47M

2.17%2.36M

-14.15%2.06M

3.15%2.08M

15.95%2.19M

21.51%2.31M

25.55%2.39M

11.21%2.02M

5.31%1.89M

-0.41%1.90M

-1.72%1.91M

-3.64%1.81M

-6.56%1.79M

6.57%1.91M

7.18%1.94M

1.72%1.88M

46.15%1.92M

24.36%1.79M

19.60%1.81M

18.48%1.85M

-6.74%1.31M

7.38%1.44M

8.01%1.51M

2.24%1.56M

10.58%1.41M

-5.86%1.34M

-3.89%1.40M

2.34%1.53M

-14.58%1.27M

-5.16%1.42M

-6.28%1.46M

-11.00%1.49M

-16.43%1.49M

-17.94%1.50M

-16.97%1.56M

-12.75%1.68M

5.63%1.78M

10.70%1.83M

14.31%1.87M

12.09%1.92M

-3.93%1.69M

-7.12%1.65M

-8.67%1.64M

-4.24%1.71M

-4.11%1.76M

-3.72%1.78M

3.05%1.80M

-0.97%1.79M

2.90%1.83M

-4.97%1.85M

-17.26%1.74M

-20.08%1.81M

--1.78M

--1.94M

--2.11M

--2.26M

-固定資産

7.48%13.57M

6.24%13.35M

4.70%13.09M

2.34%12.75M

-7.18%12.62M

-9.09%12.57M

-8.77%12.51M

-8.41%12.46M

1.60%13.60M

4.41%13.82M

3.67%13.71M

3.45%13.61M

2.84%13.38M

2.26%13.24M

3.69%13.22M

4.05%13.15M

3.72%13.01M

9.06%12.95M

7.02%12.75M

6.49%12.64M

6.47%12.55M

3.07%11.87M

4.04%11.92M

4.11%11.87M

3.48%11.78M

4.75%11.52M

4.23%11.45M

3.38%11.40M

4.29%11.39M

2.03%11.00M

3.34%10.99M

4.41%11.03M

3.64%10.92M

2.61%10.78M

2.46%10.63M

-1.22%10.56M

-0.63%10.54M

2.16%10.50M

2.70%10.38M

7.20%10.69M

7.08%10.60M

4.86%10.28M

4.46%10.11M

4.26%9.98M

5.23%9.90M

5.39%9.81M

5.43%9.67M

7.06%9.57M

6.38%9.41M

7.45%9.30M

6.03%9.18M

3.23%8.94M

2.71%8.85M

--8.66M

--8.65M

--8.66M

--8.61M

-減価償却累計額

2.45%10.80M

4.82%10.88M

5.27%10.74M

6.26%10.70M

-8.97%10.54M

-13.06%10.38M

-13.63%10.20M

-13.94%10.07M

0.09%11.58M

4.27%11.94M

4.35%11.81M

4.34%11.70M

3.94%11.57M

3.80%11.45M

3.22%11.32M

3.52%11.21M

4.07%11.13M

4.44%11.03M

4.64%10.96M

4.57%10.83M

4.63%10.70M

4.43%10.56M

3.60%10.48M

3.56%10.36M

3.68%10.22M

3.99%10.11M

5.73%10.11M

4.49%10.00M

4.59%9.86M

4.69%9.72M

4.74%9.57M

6.26%9.57M

6.40%9.43M

6.50%9.29M

6.82%9.13M

2.13%9.01M

2.05%8.86M

1.48%8.72M

1.14%8.55M

5.80%8.82M

6.03%8.68M

6.78%8.59M

7.07%8.45M

7.25%8.34M

7.46%8.19M

7.72%8.05M

7.73%7.90M

8.03%7.77M

8.27%7.62M

8.63%7.47M

9.21%7.33M

9.81%7.20M

10.82%7.04M

--6.88M

--6.71M

--6.55M

--6.35M

のれんおよびその他無形資産

--20.79K

--21.78K

--23.75K

--21.36K

----

その他固定資産

-3.90%2.35M

-10.35%2.27M

1.30%2.28M

27.46%2.39M

51.86%2.44M

61.09%2.53M

36.74%2.25M

12.82%1.88M

-12.64%1.61M

-24.15%1.57M

-22.32%1.65M

-32.98%1.66M

-31.71%1.84M

-26.72%2.07M

-27.15%2.12M

2021.98%2.48M

2206.57%2.70M

2313.66%2.82M

2445.06%2.91M

-20.88%117.00K

-38.82%114.25K

-20.82%147.87K

-94.36%186.75K

-94.22%186.75K

-93.85%186.75K

-3.96%3.31M

-4.30%3.31M

-1.39%3.23M

7.47%3.04M

104.97%3.45M

105.38%3.46M

94.50%3.27M

31.46%2.83M

4.07%1.68M

4.77%1.68M

32.97%2.15M

-10.03%1.62M

-12.02%1.62M

-10.63%1.61M

-11.44%1.62M

-26.08%1.80M

-24.41%1.84M

-26.08%1.80M

-24.90%1.83M

0.05%2.43M

16.94%2.43M

61.31%2.43M

--2.43M

--2.08M

--1.51M

固定資産合計

13.50%5.13M

0.93%4.76M

2.26%4.66M

4.63%4.47M

24.79%4.52M

36.44%4.72M

28.58%4.56M

19.62%4.27M

-0.82%3.63M

-10.47%3.46M

-11.94%3.54M

-19.26%3.57M

-20.18%3.65M

-18.56%3.86M

-14.31%4.02M

129.46%4.42M

132.96%4.58M

231.68%4.74M

202.54%4.70M

16.00%1.93M

15.07%1.97M

-8.09%1.43M

1.72%1.55M

4.62%1.66M

-0.27%1.71M

6.56%1.56M

-67.78%1.53M

-66.68%1.59M

-63.71%1.71M

-67.77%1.46M

-4.33%4.74M

-4.92%4.77M

-4.64%4.72M

-1.77%4.53M

40.98%4.95M

40.92%5.01M

37.35%4.95M

20.10%4.61M

7.42%3.51M

9.22%3.56M

8.55%3.60M

13.76%3.84M

-8.58%3.27M

-10.37%3.26M

-7.44%3.32M

-7.77%3.38M

-16.43%3.58M

-12.95%3.63M

-15.38%3.59M

-13.15%3.66M

-2.18%4.28M

-0.27%4.17M

12.49%4.24M

--4.21M

--4.37M

--4.19M

--3.77M

総資産

51.55%29.11M

56.34%29.51M

6.31%20.44M

-3.58%19.37M

-9.27%19.21M

-12.62%18.88M

-14.61%19.22M

-10.74%20.09M

-1.21%21.17M

-0.36%21.60M

9.42%22.51M

18.34%22.50M

11.50%21.43M

15.31%21.68M

17.75%20.57M

39.43%19.02M

95.42%19.22M

125.95%18.80M

74.94%17.47M

26.28%13.64M

-15.30%9.84M

-7.79%8.32M

28.76%9.99M

20.24%10.80M

37.97%11.61M

6.28%9.02M

-37.48%7.76M

-28.09%8.98M

-27.10%8.42M

-22.97%8.49M

8.55%12.41M

6.76%12.49M

-0.91%11.54M

-8.43%11.02M

-7.77%11.43M

-7.81%11.70M

-11.91%11.65M

-11.24%12.04M

-7.56%12.39M

-4.96%12.69M

1.88%13.23M

7.22%13.56M

7.16%13.40M

14.63%13.35M

9.73%12.98M

13.55%12.65M

8.96%12.51M

8.93%11.65M

5.37%11.83M

7.64%11.14M

13.52%11.48M

9.33%10.69M

4.79%11.23M

--10.35M

--10.11M

--9.78M

--10.71M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

-46.10%577.22K

-0.59%907.91K

54.42%1.30M

54.27%1.04M

26.92%1.07M

-15.05%913.28K

-21.23%840.76K

-22.01%671.85K

15.36%843.77K

30.98%1.08M

23.31%1.07M

32.91%861.51K

1.95%731.45K

-24.44%820.86K

-4.06%865.54K

-35.04%648.18K

34.98%717.48K

35.11%1.09M

25.27%902.20K

9.76%997.75K

-23.18%531.55K

-1.36%804.09K

2.74%720.18K

9.98%908.99K

-3.81%691.92K

-16.42%815.17K

-22.33%700.99K

-16.29%826.47K

-2.49%719.34K

48.79%975.32K

46.55%902.58K

17.59%987.29K

35.28%737.72K

5.05%655.49K

1.14%615.88K

18.11%839.61K

-5.76%545.33K

-33.05%623.96K

-42.80%608.95K

-22.82%710.86K

-34.70%578.67K

-9.90%931.92K

-11.54%1.06M

-1.73%920.99K

-16.41%886.24K

-3.64%1.03M

3.69%1.20M

12.38%937.24K

-21.23%1.06M

14.48%1.07M

38.88%1.16M

62.76%833.97K

97.43%1.35M

--937.59K

--835.76K

--512.39K

--681.69K

短期借入金およびリース負債

----

-100.00%0.00

-82.63%8.13K

-65.01%20.10K

-43.75%31.88K

-2.13%43.48K

7.06%46.80K

33.20%57.46K

19.78%56.68K

-13.94%44.42K

-21.81%43.71K

-3.76%43.14K

-20.39%47.32K

-79.53%51.62K

-3.83%55.91K

-94.97%44.82K

-94.41%59.44K

-84.46%252.23K

-95.35%58.13K

115.86%890.92K

33.01%1.06M

711.74%1.62M

--1.25M

-54.14%412.73K

-11.11%800.00K

--200.00K

----

--900.00K

----

-100.00%0.00

-94.26%14.12K

-86.28%35.10K

-93.59%55.85K

-87.75%76.37K

-54.37%245.71K

79.71%255.81K

416.59%871.26K

--623.37K

--538.45K

--142.35K

--168.66K

-短期借入金

----

--0.00

----

-87.74%193.40K

-100.00%0.00

102.34%835.12K

28.35%1.03M

688.75%1.58M

--1.25M

-54.14%412.73K

-11.11%800.00K

--200.00K

----

--900.00K

----

-59.21%163.16K

--163.16K

--763.15K

--500.00K

--400.00K

----

-短期リース負債

----

-100.00%0.00

-82.90%14.12K

-62.12%35.10K

-48.34%55.85K

-38.09%76.37K

-40.37%82.56K

-34.91%92.66K

-35.90%108.10K

--123.37K

--138.45K

--142.35K

--168.66K

繰延負債

316.89%450.58K

38.05%238.04K

-53.71%74.26K

-53.67%30.38K

-47.85%108.08K

-31.51%172.43K

-90.42%160.41K

-96.41%65.58K

-88.66%207.25K

-90.01%251.75K

-1.88%1.68M

4.31%1.83M

7.08%1.83M

47.68%2.52M

48.34%1.71M

337.18%1.75M

434.79%1.71M

13919.36%1.71M

221.45%1.15M

-17.00%400.87K

-16.26%319.22K

-42.32%12.18K

--358.00K

--483.00K

--381.22K

--21.11K

----

-100.00%0.00

----

--0.00

--100.00K

----

その他流動負債

316.89%450.58K

38.05%238.04K

-53.71%74.26K

-53.67%30.38K

-47.85%108.08K

-31.51%172.43K

-90.42%160.41K

-96.41%65.58K

-88.66%207.25K

-90.01%251.75K

-1.88%1.68M

4.31%1.83M

7.08%1.83M

47.68%2.52M

48.34%1.71M

337.18%1.75M

434.79%1.71M

13919.36%1.71M

221.45%1.15M

-17.00%400.87K

-16.26%319.22K

-42.32%12.18K

--358.00K

--483.00K

--381.22K

--21.11K

----

-100.00%0.00

----

--0.00

--100.00K

----

流動負債合計

1.50%4.53M

8.44%4.67M

37.66%5.06M

26.84%4.46M

21.76%4.46M

5.87%4.31M

-28.02%3.68M

-33.18%3.52M

-23.79%3.66M

-24.37%4.07M

6.07%5.11M

24.55%5.26M

-1.57%4.81M

5.38%5.38M

21.97%4.82M

34.97%4.23M

77.33%4.88M

182.23%5.10M

21.40%3.95M

-27.62%3.13M

-49.50%2.75M

-50.72%1.81M

18.93%3.25M

25.05%4.33M

73.92%5.45M

38.21%3.67M

-27.92%2.74M

-11.26%3.46M

15.04%3.14M

56.04%2.66M

161.20%3.80M

119.74%3.90M

90.68%2.73M

32.29%1.70M

1.86%1.45M

9.20%1.77M

-26.33%1.43M

-49.64%1.29M

-46.89%1.43M

-40.44%1.62M

-24.58%1.94M

6.35%2.55M

-9.99%2.69M

13.02%2.73M

-1.95%2.57M

5.58%2.40M

1.35%2.98M

-9.08%2.41M

-26.77%2.62M

-16.99%2.28M

18.96%2.94M

62.28%2.65M

61.05%3.58M

--2.74M

--2.47M

--1.64M

--2.23M

固定負債

長期借入金およびリース負債

--137.00K

569.23%174.00K

226.56%209.00K

-100.00%0.00

-85.56%26.00K

-70.46%64.00K

-61.51%101.00K

-57.11%137.00K

-50.50%180.09K

-46.63%216.66K

-41.44%262.44K

-34.67%319.44K

-31.31%363.85K

-30.56%405.95K

-26.73%448.12K

-25.41%488.99K

242.68%529.68K

245.10%584.57K

283.76%611.57K

310.66%655.61K

572.04%154.57K

187.10%169.39K

71.35%159.36K

24.73%159.65K

--23.00K

--59.00K

--93.00K

--128.00K

--0.00

-長期借入金

----

-100.00%0.00

-85.25%8.09K

-86.88%8.65K

-73.50%20.44K

-50.63%43.44K

-44.42%54.85K

-47.06%65.95K

-38.09%77.12K

-36.97%87.99K

-36.16%98.68K

-26.46%124.57K

-21.83%124.57K

-12.55%139.61K

--154.57K

--169.39K

--159.36K

--159.65K

----

-長期リース負債

--137.00K

569.23%174.00K

226.56%209.00K

-100.00%0.00

-84.88%26.00K

-69.23%64.00K

-58.26%101.00K

-50.36%137.00K

-44.34%172.00K

-38.82%208.00K

-34.77%242.00K

-31.17%276.00K

-28.31%309.00K

-26.09%340.00K

-23.82%371.00K

-22.29%401.00K

--431.00K

--460.00K

--487.00K

--516.00K

-100.00%0.00

----

-100.00%0.00

--23.00K

--59.00K

--93.00K

--128.00K

----

繰延負債

0.00%31.28K

--31.28K

-86.46%31.28K

--31.28K

--0.00

--231.02K

----

その他固定負債

0.00%31.28K

--31.28K

-86.46%31.28K

--31.28K

--0.00

--231.02K

----

--0.00

----

固定負債合計

438.02%168.28K

258.39%205.28K

152.19%240.28K

-76.35%31.28K

-81.41%31.28K

-72.90%57.28K

-61.57%95.28K

-54.96%132.28K

-47.32%168.28K

-64.47%211.37K

-38.93%247.93K

-34.46%293.71K

-34.67%319.44K

12.31%594.87K

-30.56%405.95K

-26.73%448.12K

-25.41%488.99K

242.68%529.68K

245.10%584.57K

283.76%611.57K

310.66%655.61K

572.04%154.57K

187.10%169.39K

71.35%159.36K

24.73%159.65K

--23.00K

--59.00K

--93.00K

--128.00K

----

-100.00%0.00

----

-85.40%14.12K

-72.53%35.10K

-65.94%55.85K

--76.37K

--96.67K

--127.75K

--163.95K

負債合計

4.54%4.70M

11.72%4.88M

40.55%5.30M

23.10%4.49M

17.23%4.49M

1.98%4.36M

-29.57%3.77M

-34.33%3.65M

-25.25%3.83M

-28.36%4.28M

2.57%5.36M

18.89%5.56M

-4.58%5.13M

6.03%5.97M

15.20%5.22M

24.89%4.67M

57.58%5.37M

186.99%5.63M

32.47%4.53M

-16.56%3.74M

-39.26%3.41M

-46.84%1.96M

22.48%3.42M

26.26%4.49M

71.99%5.61M

39.08%3.69M

-26.37%2.79M

-8.87%3.55M

19.73%3.26M

56.04%2.66M

161.20%3.80M

119.74%3.90M

90.68%2.73M

32.29%1.70M

1.86%1.45M

9.20%1.77M

-26.33%1.43M

-49.64%1.29M

-46.89%1.43M

-40.44%1.62M

-24.58%1.94M

6.35%2.55M

-9.99%2.69M

13.02%2.73M

-1.95%2.57M

5.58%2.40M

0.87%2.98M

-10.27%2.41M

-27.89%2.62M

-19.24%2.28M

15.03%2.96M

52.51%2.69M

52.34%3.64M

--2.82M

--2.57M

--1.76M

--2.39M

株主資本

普通株主資本

23.77%50.56M

23.94%50.48M

0.71%40.96M

0.90%40.90M

0.89%40.85M

0.99%40.73M

0.92%40.67M

1.02%40.53M

1.19%40.49M

1.14%40.33M

1.34%40.30M

0.95%40.12M

0.81%40.01M

1.13%39.87M

0.89%39.76M

1.65%39.74M

4.26%39.69M

7.06%39.43M

7.19%39.41M

7.68%39.10M

4.89%38.07M

1.65%36.83M

1.55%36.77M

0.36%36.31M

0.38%36.29M

0.37%36.23M

0.56%36.21M

0.57%36.18M

0.58%36.16M

0.62%36.09M

0.77%36.01M

0.78%35.98M

0.80%35.95M

0.81%35.87M

0.53%35.74M

0.53%35.70M

0.57%35.66M

0.59%35.59M

0.57%35.55M

0.73%35.51M

1.18%35.46M

1.38%35.38M

1.72%35.35M

1.76%35.25M

1.44%35.05M

1.41%34.90M

1.24%34.75M

1.12%34.64M

1.60%34.55M

1.35%34.41M

1.32%34.32M

1.29%34.26M

0.73%34.00M

--33.95M

--33.88M

--33.82M

--33.76M

利益剰余金

0.12%-25.76M

1.62%-25.47M

-2.36%-25.48M

-7.71%-25.69M

-12.65%-25.79M

-13.78%-25.89M

-8.74%-24.90M

-3.41%-23.85M

3.24%-22.90M

5.68%-22.75M

6.15%-22.89M

9.13%-23.07M

8.40%-23.67M

8.12%-24.13M

7.86%-24.39M

13.08%-25.38M

12.24%-25.84M

10.91%-26.26M

9.49%-26.47M

0.94%-29.20M

1.13%-29.44M

2.99%-29.47M

4.83%-29.25M

2.50%-29.48M

2.32%-29.78M

-2.15%-30.38M

-14.32%-30.73M

-12.54%-30.24M

-14.57%-30.49M

-14.23%-29.74M

-6.49%-26.88M

-6.38%-26.87M

-6.77%-26.61M

-7.06%-26.04M

-4.89%-25.24M

-5.56%-25.26M

-5.30%-24.92M

-1.90%-24.32M

0.23%-24.07M

0.83%-23.93M

2.37%-23.67M

1.85%-23.86M

3.27%-24.12M

3.98%-24.13M

3.31%-24.24M

3.96%-24.32M

2.58%-24.93M

3.52%-25.13M

4.61%-25.07M

3.68%-25.32M

2.32%-25.59M

-1.46%-26.05M

-3.89%-26.28M

---26.28M

---26.20M

---25.67M

---25.30M

資本準備金

23.77%50.38M

23.94%50.30M

0.71%40.81M

0.91%40.75M

0.89%40.70M

0.99%40.58M

0.92%40.52M

1.02%40.39M

1.19%40.34M

1.14%40.18M

1.34%40.15M

0.96%39.98M

0.81%39.87M

1.13%39.73M

0.89%39.62M

1.65%39.60M

4.27%39.55M

7.07%39.28M

7.20%39.27M

7.68%38.96M

4.88%37.93M

1.65%36.69M

1.54%36.63M

0.36%36.18M

0.38%36.16M

0.37%36.09M

0.56%36.08M

0.57%36.05M

0.59%36.02M

0.62%35.96M

0.77%35.88M

0.78%35.84M

0.80%35.81M

0.81%35.74M

0.53%35.60M

0.53%35.56M

0.57%35.53M

0.59%35.45M

0.57%35.41M

0.74%35.38M

1.18%35.33M

1.38%35.25M

1.72%35.21M

1.76%35.12M

1.44%34.91M

1.41%34.76M

1.24%34.62M

1.13%34.51M

1.60%34.42M

1.35%34.28M

1.32%34.19M

1.29%34.13M

0.74%33.88M

--33.82M

--33.75M

--33.69M

--33.63M

控除：自己株式

10.16%374.71K

9.17%371.31K

2.33%348.06K

35.98%340.14K

123.46%250.14K

500.74%250.14K

512.36%250.14K

1099.76%250.14K

436.90%111.94K

640.49%41.64K

1524.17%40.85K

728.99%20.85K

1077.91%20.85K

-99.74%5.62K

-99.75%2.52K

-99.74%2.52K

-99.66%1.77K

325.78%2.20M

92.69%996.32K

85.29%958.07K

0.00%517.05K

1.97%517.05K

3.85%517.05K

27.85%507.05K

51.55%507.05K

75.35%507.05K

78.18%497.87K

45.93%396.60K

46.96%334.58K

39.17%289.17K

34.47%279.42K

102.33%271.77K

69.51%227.68K

54.70%207.78K

0.00%134.31K

--134.31K

その他の包括利益

-455.23%-4.62K

-99.10%139.00

-58.87%7.18K

8.83%9.47K

--1.30K

--15.50K

--17.45K

--8.70K

----

純資産合計

65.91%24.42M

69.76%24.64M

-2.05%15.13M

-9.50%14.88M

-15.13%14.72M

-16.22%14.51M

-9.94%15.45M

-3.00%16.44M

6.35%17.34M

10.29%17.32M

11.75%17.15M

18.16%16.95M

17.74%16.30M

19.29%15.71M

18.65%15.35M

44.93%14.34M

115.50%13.85M

107.09%13.17M

97.09%12.94M

56.71%9.90M

7.14%6.43M

19.26%6.36M

32.30%6.56M

16.31%6.31M

16.41%6.00M

-8.65%5.33M

-42.38%4.96M

-36.81%5.43M

-41.57%5.15M

-37.39%5.84M

-13.68%8.61M

-13.43%8.59M

-13.72%8.82M

-13.31%9.32M

-9.02%9.98M

-10.31%9.93M

-9.42%10.22M

-2.32%10.75M

2.30%10.96M

4.15%11.07M

8.42%11.28M

7.42%11.01M

12.53%10.72M

15.06%10.63M

13.06%10.41M

15.59%10.25M

11.77%9.53M

15.38%9.24M

21.32%9.21M

17.69%8.86M

13.00%8.52M

-0.16%8.00M

-8.86%7.59M

--7.53M

--7.54M

--8.02M

--8.33M

通貨単位

--USD

監査意見

----

よくある質問

CPSH 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？

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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。

CPS Technologies Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、CPS Technologies Corp の現金及び現金同等物は 5.72M でした。

CPS Technologies Corp の総負債はいくらですか？

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CPS Technologies Corp は最新の報告四半期において、総負債が 4.88M で、流動負債が 4.67M で、非流動負債が 205.28K であることを報告しました。

CPS Technologies Corp の総資産はいくらですか？

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最近の報告四半期において、CPS Technologies Corp の総資産は 29.51M で、流動資産が 24.75M 、非流動資産が 4.76M であることを報告しました。

CPS Technologies Corp の株主資本はどのくらいですか？

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CPS Technologies Corp は最新の報告四半期において、総株主資本が 24.64M であると報告しました。