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CSP Inc

CSPI

ウォッチリストに追加

7.910USD

+0.050+0.64%

終値 07-31 16:00（ET）15分遅れの株価

79.67M時価総額

損失額直近12ヶ月PER

CSP Inc

7.910

+0.050+0.64%

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

CSPI バランスシート

CSP 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CSP 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

FY2026Q2

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

-21.68%23.10M

-18.68%24.93M

-10.35%27.42M

-8.94%26.31M

8.76%29.50M

19.69%30.65M

21.29%30.59M

78.35%28.89M

60.99%27.12M

30.77%25.61M

5.15%25.22M

-24.36%16.20M

-17.15%16.84M

1.50%19.59M

19.87%23.98M

8.97%21.41M

-0.32%20.33M

-3.17%19.30M

3.86%20.01M

-1.62%19.65M

33.82%20.40M

13.05%19.93M

6.44%19.26M

18.95%19.98M

-16.20%15.24M

-14.66%17.63M

-27.91%18.10M

61.24%16.79M

51.98%18.19M

13.56%20.66M

140.93%25.11M

-34.91%10.41M

8.42%11.97M

20.95%18.19M

-20.47%10.42M

38.06%16.00M

10.16%11.04M

42.81%15.04M

17.19%13.10M

10.95%11.59M

11.06%10.02M

-9.63%10.53M

-32.02%11.18M

-36.50%10.45M

-29.84%9.02M

-16.42%11.65M

-11.66%16.45M

-18.75%16.45M

-15.90%12.86M

-21.30%13.94M

-9.14%18.62M

12.25%20.25M

3.09%15.29M

21.03%17.71M

--20.49M

--18.04M

--14.83M

--14.64M

- 現金および現金同等物

-21.68%23.10M

-18.68%24.93M

-10.35%27.42M

-8.94%26.31M

8.76%29.50M

19.69%30.65M

21.29%30.59M

108.63%28.89M

103.72%27.12M

30.77%25.61M

5.15%25.22M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

8.97%21.41M

-0.32%20.33M

-3.17%19.30M

3.86%20.01M

-1.62%19.65M

33.82%20.40M

13.05%19.93M

6.44%19.26M

18.95%19.98M

-16.20%15.24M

-14.66%17.63M

-27.91%18.10M

61.24%16.79M

51.98%18.19M

13.56%20.66M

140.93%25.11M

-34.91%10.41M

8.42%11.97M

20.95%18.19M

-20.47%10.42M

38.06%16.00M

10.16%11.04M

42.81%15.04M

17.19%13.10M

10.95%11.59M

11.06%10.02M

-9.63%10.53M

-32.02%11.18M

-36.50%10.45M

-29.84%9.02M

-16.42%11.65M

-11.66%16.45M

-18.75%16.45M

-15.90%12.86M

-21.30%13.94M

-9.14%18.62M

12.25%20.25M

3.09%15.29M

21.03%17.71M

--20.49M

--18.04M

--14.83M

--14.64M

-短期投資

----

--2.35M

--3.53M

----

売上債権

25.65%22.29M

9.49%20.00M

5.64%21.74M

-3.47%18.29M

-15.54%17.74M

-7.84%18.27M

2.25%20.58M

-19.95%18.95M

-8.47%21.00M

-14.39%19.82M

-16.29%20.13M

19.69%23.67M

20.52%22.95M

11.42%23.15M

18.12%24.04M

13.34%19.77M

16.13%19.04M

54.44%20.78M

43.65%20.35M

51.66%17.45M

21.50%16.40M

3.29%13.45M

-9.18%14.17M

-34.67%11.50M

-21.15%13.50M

-26.35%13.03M

14.49%15.60M

16.21%17.61M

-31.81%17.12M

-16.21%17.68M

-25.85%13.63M

-28.33%15.15M

3.21%25.10M

23.13%21.10M

-6.07%18.38M

2.85%21.14M

6.75%24.32M

-5.95%17.14M

-1.84%19.56M

14.02%20.55M

45.53%22.78M

5.18%18.22M

53.91%19.93M

12.45%18.02M

-31.93%15.65M

-1.16%17.32M

-8.50%12.95M

25.50%16.03M

12.58%23.00M

5.93%17.53M

-1.97%14.15M

-10.89%12.77M

42.49%20.43M

-4.67%16.55M

--14.44M

--14.33M

--14.34M

--17.36M

-受取手形および売掛金

-0.70%13.55M

-20.84%11.79M

-17.21%12.00M

42.57%13.45M

6.77%13.64M

27.01%14.89M

-27.98%14.49M

-59.89%9.44M

-42.25%12.78M

-47.27%11.72M

-12.47%20.13M

26.14%23.52M

27.68%22.13M

16.19%22.23M

22.97%22.99M

14.40%18.65M

14.26%17.33M

57.85%19.13M

39.93%18.70M

50.16%16.30M

18.13%15.17M

-2.79%12.12M

-11.59%13.36M

-34.78%10.86M

-21.97%12.84M

-27.53%12.47M

14.97%15.11M

15.09%16.64M

-32.88%16.46M

-18.46%17.21M

-28.46%13.15M

-31.58%14.46M

0.82%24.52M

24.19%21.10M

-6.07%18.38M

2.85%21.14M

6.75%24.32M

-6.74%16.99M

-1.63%19.56M

18.35%20.55M

55.57%22.78M

11.18%18.22M

58.70%19.89M

10.09%17.37M

-34.68%14.64M

-3.37%16.39M

-7.37%12.53M

26.29%15.78M

10.37%22.42M

3.19%16.96M

-5.50%13.53M

-11.70%12.49M

42.89%20.31M

-4.18%16.44M

--14.32M

--14.15M

--14.21M

--17.16M

-貸付金

183.46%7.73M

211.30%7.71M

103.90%8.94M

-55.58%3.87M

-64.24%2.73M

-66.95%2.48M

--4.38M

--8.71M

--7.63M

--7.50M

----

-その他債権

-22.22%700.00K

-44.44%500.00K

-52.94%800.00K

12.50%900.00K

50.00%900.00K

--1.70M

--800.00K

--600.00K

----

棚卸資産

-26.70%1.55M

21.02%2.37M

-37.11%1.44M

42.71%3.53M

42.69%2.11M

-71.92%1.96M

-9.80%2.29M

-40.82%2.48M

-76.70%1.48M

69.17%6.96M

-41.86%2.54M

-25.41%4.18M

56.40%6.34M

-1.70%4.12M

9.60%4.37M

8.31%5.61M

-3.93%4.05M

-28.38%4.19M

-24.52%3.99M

-19.26%5.18M

-34.35%4.22M

6.16%5.85M

-32.40%5.29M

-35.02%6.41M

9.78%6.43M

-18.90%5.51M

3.44%7.82M

7.07%9.87M

23.33%5.86M

-5.14%6.79M

35.76%7.56M

0.88%9.22M

-26.81%4.75M

9.47%7.16M

-0.23%5.57M

62.71%9.14M

34.99%6.49M

5.77%6.54M

-2.94%5.58M

-15.51%5.62M

-31.63%4.81M

-14.33%6.18M

-10.81%5.75M

-3.23%6.65M

8.77%7.03M

9.35%7.22M

34.54%6.45M

32.28%6.87M

43.14%6.46M

15.57%6.60M

-23.66%4.79M

-18.60%5.19M

-24.23%4.52M

13.72%5.71M

--6.28M

--6.38M

--5.96M

--5.02M

その他流動資産

111.02%2.11M

41.60%1.86M

23.55%1.72M

6.10%1.38M

-20.79%998.00K

7.43%1.31M

-43.81%1.39M

-70.95%1.30M

-73.53%1.26M

-81.95%1.22M

-64.89%2.48M

-18.86%4.46M

30.38%4.76M

22.16%6.78M

50.73%7.06M

57.67%5.50M

-2.95%3.65M

104.68%5.55M

63.15%4.68M

-4.26%3.49M

-31.86%3.76M

-44.98%2.71M

-42.76%2.87M

-9.40%3.64M

66.75%5.52M

91.34%4.93M

136.16%5.02M

108.72%4.02M

-37.29%3.31M

-51.04%2.58M

93.97%2.12M

-60.44%1.93M

17.75%5.28M

9.95%5.26M

-69.17%1.09M

32.96%4.87M

26.42%4.48M

46.11%4.79M

10.28%3.55M

-6.56%3.66M

-3.67%3.55M

-31.26%3.27M

-10.58%3.22M

5.78%3.92M

-1.07%3.68M

13.37%4.76M

7.36%3.60M

-7.70%3.71M

-16.53%3.72M

-7.18%4.20M

-4.12%3.35M

23.89%4.01M

50.34%4.46M

78.37%4.53M

--3.50M

--3.24M

--2.97M

--2.54M

流動資産合計

-2.58%49.04M

-5.81%49.16M

-4.61%52.32M

-4.08%49.50M

-1.02%50.34M

-2.66%52.19M

8.91%54.85M

6.39%51.61M

-0.07%50.86M

-0.03%53.62M

-15.29%50.36M

-7.24%48.51M

8.11%50.90M

7.67%53.63M

21.26%59.46M

14.27%52.29M

5.14%47.08M

18.77%49.81M

17.90%49.03M

10.18%45.76M

10.05%44.78M

2.07%41.94M

-10.63%41.59M

-13.99%41.53M

-8.51%40.69M

-13.87%41.09M

-3.89%46.53M

-8.84%48.29M

-5.57%44.47M

-7.75%47.71M

-3.80%48.41M

3.57%52.97M

1.65%47.09M

18.87%51.71M

20.40%50.33M

23.48%51.15M

12.57%46.33M

13.85%43.50M

4.28%41.80M

6.11%41.42M

16.29%41.15M

-6.71%38.21M

1.61%40.08M

-9.33%39.04M

-23.14%35.39M

-3.11%40.96M

-3.60%39.45M

1.96%43.05M

3.02%46.04M

-5.00%42.27M

-8.47%40.92M

0.56%42.22M

17.32%44.69M

12.50%44.50M

--44.71M

--41.99M

--38.09M

--39.55M

固定資産

純固定資産

132.16%1.97M

173.87%2.13M

138.13%2.19M

-29.90%769.00K

-31.03%849.00K

-45.05%777.00K

-38.72%918.00K

-35.92%1.10M

-19.44%1.23M

-13.04%1.41M

-17.24%1.50M

2.39%1.71M

-16.59%1.53M

-19.18%1.63M

-15.30%1.81M

-30.22%1.67M

-30.18%1.83M

-30.33%2.01M

-31.99%2.14M

-31.31%2.40M

-27.27%2.62M

-27.13%2.89M

146.82%3.14M

206.77%3.49M

293.89%3.61M

304.80%3.96M

50.30%1.27M

30.99%1.14M

-41.28%916.00K

-33.94%979.00K

-7.83%847.00K

-43.89%868.00K

0.45%1.56M

-6.56%1.48M

-45.30%919.00K

-1.96%1.55M

-4.78%1.55M

-1.55%1.59M

7.42%1.68M

15.44%1.58M

21.63%1.63M

14.26%1.61M

6.25%1.56M

-5.46%1.37M

-10.06%1.34M

-6.62%1.41M

3.66%1.47M

7.59%1.45M

19.57%1.49M

45.75%1.51M

43.29%1.42M

48.51%1.34M

31.68%1.25M

26.81%1.04M

--991.00K

--905.00K

--947.00K

--817.00K

のれんおよびその他無形資産

36.17%64.00K

39.58%67.00K

38.00%69.00K

-4.26%45.00K

-2.08%47.00K

-2.04%48.00K

8.70%50.00K

-6.00%47.00K

-9.43%48.00K

-14.04%49.00K

360.00%46.00K

316.67%50.00K

278.57%53.00K

235.29%57.00K

-47.37%10.00K

-42.86%12.00K

-39.13%14.00K

-34.62%17.00K

-32.14%19.00K

-30.00%21.00K

-28.13%23.00K

-25.71%26.00K

-24.32%28.00K

-23.08%30.00K

-21.95%32.00K

-18.60%35.00K

-22.92%37.00K

-50.00%39.00K

-62.04%41.00K

-68.61%43.00K

-71.26%48.00K

-60.41%78.00K

-52.42%108.00K

-46.48%137.00K

-41.81%167.00K

-38.24%197.00K

-35.33%227.00K

-33.33%256.00K

-31.01%287.00K

-28.79%319.00K

-26.88%351.00K

-25.15%384.00K

-23.67%416.00K

-22.49%448.00K

-21.31%480.00K

-20.09%513.00K

32.93%545.00K

34.11%578.00K

35.25%610.00K

36.02%642.00K

-16.67%410.00K

-15.98%431.00K

-15.38%451.00K

-14.80%472.00K

--492.00K

--513.00K

--533.00K

--554.00K

その他固定資産

-13.20%10.61M

-12.54%10.38M

-0.69%10.62M

29.64%13.40M

23.67%12.22M

19.94%11.87M

9.47%10.70M

15.19%10.33M

44.44%9.88M

47.08%9.89M

53.33%9.77M

72.75%8.97M

64.45%6.84M

54.71%6.73M

49.53%6.37M

21.93%5.19M

-0.43%4.16M

-6.33%4.35M

-18.73%4.26M

4.80%4.26M

3.65%4.18M

-21.38%4.64M

-15.38%5.24M

-33.07%4.06M

-32.20%4.03M

0.63%5.90M

3.89%6.20M

20.45%6.07M

-9.58%5.95M

-10.90%5.87M

11.96%5.96M

-3.39%5.04M

29.23%6.58M

22.90%6.58M

7.83%5.33M

2.68%5.22M

-0.47%5.09M

9.10%5.36M

0.14%4.94M

-0.95%5.08M

3.94%5.11M

0.06%4.91M

1.86%4.93M

10.04%5.13M

8.14%4.92M

10.17%4.91M

8.20%4.84M

-11.53%4.66M

-9.31%4.55M

-7.34%4.46M

-8.20%4.48M

33.11%5.27M

26.77%5.01M

23.63%4.81M

--4.88M

--3.96M

--3.89M

固定資産合計

26.78%21.27M

30.42%20.00M

29.18%18.84M

13.71%17.28M

25.81%16.78M

11.03%15.33M

-6.13%14.59M

-20.41%15.20M

-11.83%13.34M

-9.99%13.81M

-0.42%15.54M

56.23%19.09M

33.28%15.13M

28.12%15.34M

11.94%15.61M

-17.38%12.22M

-22.49%11.35M

7.90%11.97M

15.63%13.94M

16.22%14.79M

14.20%14.64M

-26.79%11.10M

-6.07%12.06M

55.14%12.73M

63.17%12.82M

120.06%15.16M

87.10%12.84M

37.03%8.20M

-4.67%7.86M

-16.03%6.89M

-20.25%6.86M

-14.00%5.99M

20.02%8.24M

13.94%8.20M

24.52%8.60M

-0.24%6.96M

-3.19%6.87M

4.26%7.20M

-0.09%6.91M

0.48%6.98M

5.27%7.09M

1.10%6.91M

0.77%6.91M

3.87%6.95M

1.35%6.74M

3.39%6.83M

8.78%6.86M

-5.10%6.69M

-0.95%6.65M

4.61%6.61M

-0.83%6.31M

31.02%7.05M

23.49%6.71M

20.08%6.32M

--6.36M

--5.38M

--5.44M

--5.26M

総資産

4.76%70.32M

2.42%69.15M

2.49%71.16M

-0.03%66.78M

4.55%67.12M

0.14%67.52M

5.36%69.44M

-1.18%66.80M

-2.76%64.20M

-2.24%67.43M

-12.20%65.90M

4.78%67.60M

13.00%66.02M

11.63%68.97M

19.20%75.06M

6.54%64.52M

-1.67%58.43M

16.50%61.79M

17.39%62.97M

11.60%60.56M

11.04%59.42M

-5.71%53.04M

-9.64%53.65M

-3.95%54.26M

2.26%53.51M

3.03%56.25M

7.41%59.37M

-4.18%56.49M

-5.44%52.33M

-8.88%54.59M

-6.20%55.27M

1.46%58.96M

4.02%55.34M

18.17%59.92M

20.98%58.93M

20.06%58.11M

10.26%53.20M

12.38%50.70M

3.64%48.71M

5.26%48.40M

14.53%48.25M

-5.59%45.12M

1.49%47.00M

-7.55%45.98M

-20.05%42.13M

-2.23%47.79M

-1.94%46.31M

0.95%49.74M

2.50%52.69M

-3.81%48.88M

-7.52%47.23M

4.02%49.27M

18.09%51.41M

13.39%50.81M

--51.07M

--47.37M

--43.53M

--44.81M

負債

流動負債

-その他未払金

--0.00

----

短期引当金

22.37%93.00K

11.84%85.00K

1.32%77.00K

-2.56%76.00K

-6.17%76.00K

-14.61%76.00K

-22.45%76.00K

-29.09%78.00K

-26.36%81.00K

-19.09%89.00K

-10.91%98.00K

-72.77%110.00K

-74.30%110.00K

-74.83%110.00K

-64.29%110.00K

29.90%404.00K

36.74%428.00K

35.71%437.00K

-4.05%308.00K

-7.44%311.00K

-7.12%313.00K

-7.74%322.00K

-4.18%321.00K

0.30%336.00K

-0.88%337.00K

3.87%349.00K

-1.47%335.00K

4.04%335.00K

-38.41%340.00K

-37.66%336.00K

4.62%340.00K

-38.43%322.00K

6.56%552.00K

3.26%539.00K

-44.06%325.00K

-28.55%523.00K

-28.16%518.00K

-21.39%522.00K

-13.93%581.00K

10.41%732.00K

11.96%721.00K

-1.63%664.00K

2.58%675.00K

-13.67%663.00K

-15.26%644.00K

-10.83%675.00K

-11.80%658.00K

9.87%768.00K

9.20%760.00K

4.70%757.00K

4.04%746.00K

4.02%699.00K

0.72%696.00K

4.63%723.00K

--717.00K

--672.00K

--691.00K

短期借入金およびリース負債

95.27%867.00K

-44.32%1.44M

-78.34%903.00K

37.64%1.14M

-57.51%444.00K

239.61%2.58M

112.27%4.17M

-52.66%829.00K

-41.16%1.04M

-80.42%760.00K

-44.69%1.96M

-50.11%1.75M

20.57%1.78M

113.24%3.88M

103.50%3.55M

46.13%3.51M

-23.64%1.47M

18.88%1.82M

-49.57%1.75M

-23.50%2.40M

-26.65%1.93M

-19.55%1.53M

24.64%3.46M

--3.14M

--2.63M

--1.90M

--2.78M

----

-短期借入金

95.27%867.00K

-44.32%1.44M

-78.34%903.00K

37.64%1.14M

-57.51%444.00K

239.61%2.58M

175.18%4.17M

-36.62%829.00K

-21.90%1.04M

-77.96%760.00K

-51.50%1.52M

-56.39%1.31M

52.22%1.34M

201.49%3.45M

83.98%3.12M

81.32%3.00M

-26.13%879.00K

42.64%1.14M

-46.70%1.70M

-40.76%1.65M

-47.97%1.19M

-48.75%802.00K

14.77%3.19M

--2.79M

--2.29M

--1.56M

--2.78M

----

-短期リース負債

----

-82.85%47.00K

----

--274.00K

--348.00K

--343.00K

--338.00K

----

繰延負債

-28.00%1.78M

-37.68%1.63M

-30.77%1.50M

0.64%1.58M

47.96%2.47M

109.03%2.62M

14.38%2.17M

-55.06%1.57M

-54.94%1.67M

-66.83%1.25M

-53.23%1.90M

-25.12%3.50M

38.96%3.70M

70.05%3.77M

114.37%4.06M

222.89%4.67M

90.01%2.66M

83.17%2.22M

99.89%1.89M

14.13%1.45M

1.67%1.40M

-15.42%1.21M

27.80%947.00K

60.18%1.27M

-55.67%1.38M

94.17%1.43M

-38.10%741.00K

-55.13%791.00K

-67.15%3.11M

-86.88%738.00K

27.61%1.20M

-71.51%1.76M

30.12%9.47M

28.58%5.62M

-80.06%938.00K

71.44%6.19M

231.98%7.28M

142.73%4.37M

60.49%4.70M

15.41%3.61M

-18.27%2.19M

-44.64%1.80M

-28.53%2.93M

-43.36%3.13M

-57.66%2.68M

-8.26%3.25M

7.47%4.10M

37.59%5.52M

48.58%6.33M

-4.85%3.55M

3.33%3.82M

7.85%4.01M

2.43%4.26M

-4.02%3.73M

--3.69M

--3.72M

--4.16M

--3.88M

その他流動負債

-26.49%1.87M

-36.28%1.72M

-29.68%1.58M

0.49%1.66M

45.45%2.54M

100.82%2.69M

12.58%2.25M

-54.27%1.65M

-54.12%1.75M

-65.48%1.34M

-52.11%2.00M

-28.92%3.61M

23.29%3.81M

46.22%3.88M

89.37%4.17M

188.73%5.07M

80.29%3.09M

73.21%2.66M

73.58%2.20M

9.61%1.76M

-0.06%1.71M

-13.92%1.53M

17.84%1.27M

42.36%1.60M

-50.28%1.72M

65.92%1.78M

-29.99%1.08M

-46.00%1.13M

-65.56%3.45M

-82.57%1.07M

21.69%1.54M

-68.94%2.08M

28.56%10.02M

25.88%6.16M

-76.10%1.26M

54.58%6.71M

167.59%7.79M

98.54%4.90M

46.56%5.29M

14.53%4.34M

-12.42%2.91M

-37.25%2.47M

-24.23%3.61M

-39.74%3.79M

-53.12%3.33M

-11.76%3.93M

4.32%4.76M

33.48%6.29M

43.05%7.09M

0.04%4.45M

3.45%4.56M

7.26%4.71M

2.18%4.96M

-2.71%4.45M

--4.41M

--4.39M

--4.85M

--4.58M

流動負債合計

23.26%18.56M

7.84%17.86M

18.74%22.18M

5.22%15.37M

20.13%15.06M

-2.50%16.56M

19.31%18.68M

-24.26%14.60M

-35.77%12.54M

-26.37%16.98M

-48.12%15.66M

-12.30%19.28M

32.94%19.52M

31.02%23.06M

69.30%30.18M

33.94%21.98M

6.47%14.68M

47.27%17.60M

37.37%17.83M

16.28%16.41M

-4.50%13.79M

-17.33%11.95M

-35.20%12.98M

-17.68%14.12M

13.30%14.44M

3.89%14.46M

42.43%20.03M

-49.25%17.15M

-46.38%12.74M

-49.92%13.92M

-45.97%14.06M

27.38%33.79M

6.11%23.76M

40.20%27.79M

49.70%26.02M

46.27%26.53M

20.35%22.40M

25.23%19.82M

0.01%17.38M

7.74%18.14M

40.99%18.61M

-6.93%15.83M

19.78%17.38M

-3.06%16.83M

-35.49%13.20M

3.73%17.01M

-4.06%14.51M

5.67%17.36M

10.05%20.46M

-10.58%16.40M

-16.75%15.13M

-13.96%16.43M

17.89%18.59M

5.51%18.34M

--18.17M

--19.10M

--15.77M

--17.38M

固定負債

長期引当金

-7.14%1.18M

-6.82%1.20M

-6.66%1.22M

6.69%1.26M

5.99%1.27M

5.13%1.29M

4.40%1.31M

-2.48%1.18M

-3.99%1.20M

-5.25%1.23M

-6.43%1.25M

-66.00%1.21M

-65.96%1.25M

-65.99%1.29M

-67.37%1.34M

-44.59%3.56M

-46.14%3.68M

-43.73%3.81M

-36.69%4.10M

-7.46%6.42M

-1.70%6.83M

-6.98%6.77M

-6.27%6.47M

25.99%6.94M

23.39%6.95M

21.27%7.28M

11.93%6.90M

-15.31%5.51M

-53.87%5.63M

-49.65%6.00M

-7.29%6.17M

-52.19%6.50M

-5.90%12.21M

-6.94%11.91M

-50.50%6.65M

45.62%13.61M

33.78%12.98M

31.57%12.80M

34.29%13.44M

-3.03%9.34M

4.17%9.70M

-3.16%9.73M

-4.13%10.01M

11.00%9.63M

7.16%9.31M

15.31%10.05M

20.55%10.44M

-4.91%8.68M

-4.59%8.69M

-8.17%8.71M

-8.18%8.66M

3.32%9.13M

0.25%9.11M

6.36%9.49M

--9.43M

--8.84M

--9.09M

--8.92M

長期借入金およびリース負債

474.76%1.21M

1490.00%1.27M

1041.88%1.34M

0.00%153.00K

-10.64%210.00K

-77.34%80.00K

-75.73%117.00K

-74.50%153.00K

-46.35%235.00K

-33.52%353.00K

-55.04%482.00K

-34.92%600.00K

-57.10%438.00K

-53.22%531.00K

-36.83%1.07M

-51.29%922.00K

-51.52%1.02M

-51.18%1.14M

-56.21%1.70M

-57.75%1.89M

-36.18%2.11M

-33.89%2.33M

466.52%3.88M

--4.48M

--3.30M

--3.52M

--684.00K

--0.00

-長期借入金

----

-100.00%0.00

-48.74%449.00K

-53.56%443.00K

-57.56%438.00K

-61.05%432.00K

-64.75%876.00K

-67.32%954.00K

-41.73%1.03M

-39.66%1.11M

263.30%2.48M

--2.92M

--1.77M

--1.84M

--684.00K

----

-長期リース負債

474.76%1.21M

1490.00%1.27M

1041.88%1.34M

0.00%153.00K

-10.64%210.00K

-77.34%80.00K

-75.73%117.00K

-74.50%153.00K

-46.35%235.00K

-33.52%353.00K

-22.63%482.00K

25.26%600.00K

-24.87%438.00K

-24.47%531.00K

-24.12%623.00K

-48.99%479.00K

-45.72%583.00K

-42.19%703.00K

-40.94%821.00K

-39.88%939.00K

-29.76%1.07M

-27.58%1.22M

--1.39M

--1.56M

--1.53M

--1.68M

----

従業員給付

-7.14%1.18M

-6.82%1.20M

-6.66%1.22M

6.69%1.26M

5.99%1.27M

5.13%1.29M

4.40%1.31M

-2.48%1.18M

-3.99%1.20M

-5.25%1.23M

-6.43%1.25M

-66.00%1.21M

-65.96%1.25M

-65.99%1.29M

-67.37%1.34M

-44.59%3.56M

-46.14%3.68M

-43.73%3.81M

-36.69%4.10M

-7.46%6.42M

-1.70%6.83M

-6.98%6.77M

-6.27%6.47M

25.99%6.94M

23.39%6.95M

21.27%7.28M

11.93%6.90M

-15.31%5.51M

-53.87%5.63M

-49.65%6.00M

-7.29%6.17M

-52.19%6.50M

-5.90%12.21M

-6.94%11.91M

-50.50%6.65M

45.62%13.61M

33.78%12.98M

31.57%12.80M

34.29%13.44M

-3.03%9.34M

4.17%9.70M

-3.16%9.73M

-4.13%10.01M

11.00%9.63M

7.16%9.31M

15.31%10.05M

20.55%10.44M

-4.91%8.68M

-4.59%8.69M

-8.17%8.71M

-8.18%8.66M

3.32%9.13M

0.25%9.11M

6.36%9.49M

--9.43M

--8.84M

--9.09M

--8.92M

その他固定負債

25.68%5.53M

52.11%5.22M

-8.14%3.09M

-3.25%3.78M

38.27%4.40M

-5.22%3.43M

-6.86%3.37M

11.82%3.91M

-31.12%3.18M

-22.51%3.62M

-25.39%3.62M

-51.00%3.50M

-46.15%4.62M

-48.78%4.67M

-48.45%4.84M

-38.49%7.13M

-32.56%8.58M

21.42%9.12M

30.41%9.40M

62.59%11.60M

77.24%12.72M

-8.83%7.51M

-12.43%7.21M

5.25%7.13M

3.86%7.18M

13.45%8.23M

11.04%8.23M

-4.60%6.78M

-46.56%6.91M

-42.56%7.26M

10.92%7.41M

-47.90%7.10M

-2.02%12.94M

-2.96%12.63M

-51.12%6.68M

45.61%13.63M

35.85%13.20M

33.60%13.02M

36.36%13.67M

-2.82%9.36M

3.56%9.72M

-3.68%9.75M

-4.62%10.02M

10.15%9.63M

2.96%9.38M

10.83%10.12M

15.93%10.51M

-14.49%8.75M

-4.62%9.11M

-8.03%9.13M

-8.03%9.06M

10.56%10.23M

1.82%9.55M

7.73%9.93M

--9.86M

--9.25M

--9.38M

--9.21M

固定負債合計

46.13%6.74M

84.90%6.49M

27.12%4.43M

-3.13%3.93M

34.90%4.61M

-11.63%3.51M

-14.96%3.48M

-0.83%4.06M

-32.44%3.42M

-23.63%3.97M

-30.76%4.10M

-49.16%4.09M

-47.31%5.06M

-49.27%5.20M

-46.70%5.92M

-40.28%8.05M

-35.25%9.60M

4.25%10.25M

-0.30%11.10M

15.53%13.49M

39.50%14.83M

-18.01%9.83M

24.90%11.13M

72.31%11.68M

53.80%10.63M

65.21%11.99M

20.26%8.91M

-4.60%6.78M

-46.56%6.91M

-42.56%7.26M

-37.74%7.41M

-47.90%7.10M

-2.02%12.94M

-2.96%12.63M

-12.91%11.90M

45.61%13.63M

35.85%13.20M

33.60%13.02M

36.36%13.67M

-2.82%9.36M

3.56%9.72M

-3.68%9.75M

-4.62%10.02M

10.15%9.63M

2.96%9.38M

9.60%10.12M

15.93%10.51M

-14.49%8.75M

-4.62%9.11M

-6.99%9.23M

-8.03%9.06M

10.56%10.23M

1.82%9.55M

7.73%9.93M

--9.86M

--9.25M

--9.38M

--9.21M

負債合計

28.62%25.30M

21.31%24.34M

20.06%26.61M

3.41%19.30M

23.29%19.67M

-4.23%20.07M

12.20%22.17M

-20.16%18.66M

-35.09%15.95M

-25.87%20.95M

-45.27%19.76M

-22.18%23.38M

1.21%24.58M

1.48%28.26M

24.79%36.10M

0.46%30.04M

-15.15%24.28M

27.85%27.85M

19.98%28.93M

15.94%29.90M

14.16%28.62M

-17.64%21.79M

-16.69%24.11M

7.81%25.79M

27.55%25.07M

24.91%26.45M

34.78%28.94M

-41.50%23.92M

-46.44%19.66M

-47.62%21.18M

-43.38%21.47M

1.82%40.89M

3.09%36.70M

23.09%40.43M

22.14%37.93M

46.04%40.16M

25.67%35.60M

28.42%32.84M

13.30%31.05M

3.90%27.50M

25.44%28.33M

-5.72%25.57M

9.54%27.41M

1.37%26.47M

-23.64%22.58M

5.85%27.13M

3.43%25.02M

-2.06%26.11M

5.07%29.57M

-9.32%25.63M

-13.68%24.19M

-5.95%26.66M

11.89%28.15M

6.28%28.26M

--28.02M

--28.35M

--25.16M

--26.59M

株主資本

普通株主資本

8.12%25.78M

8.64%25.31M

9.02%24.84M

9.44%24.24M

9.75%23.84M

9.74%23.29M

8.87%22.79M

8.30%22.15M

7.75%21.72M

7.31%21.23M

7.22%20.93M

6.98%20.45M

6.86%20.16M

6.77%19.78M

6.66%19.52M

6.86%19.12M

6.90%18.87M

7.08%18.53M

7.43%18.30M

7.75%17.89M

7.99%17.65M

8.26%17.30M

8.00%17.04M

7.76%16.61M

7.47%16.34M

7.38%15.98M

7.31%15.78M

7.40%15.41M

7.42%15.21M

7.17%14.88M

6.86%14.70M

6.43%14.35M

6.30%14.16M

6.24%13.89M

6.13%13.76M

6.49%13.48M

6.20%13.32M

5.69%13.07M

5.51%12.96M

4.76%12.66M

4.61%12.54M

4.83%12.37M

5.06%12.29M

5.65%12.08M

5.74%11.99M

4.88%11.80M

4.67%11.69M

2.72%11.44M

3.29%11.34M

2.82%11.25M

2.41%11.17M

2.01%11.13M

0.69%10.98M

0.42%10.94M

--10.91M

--10.92M

--10.90M

--10.89M

利益剰余金

-6.56%27.32M

-8.43%27.49M

-7.20%27.70M

-10.71%28.42M

-9.71%29.23M

-3.26%30.02M

-4.67%29.85M

5.78%31.83M

16.58%32.38M

12.47%31.03M

16.97%31.31M

17.95%30.09M

11.62%27.77M

11.15%27.59M

6.26%26.77M

4.68%25.51M

0.34%24.88M

-3.19%24.82M

2.85%25.19M

-0.34%24.37M

0.52%24.80M

-1.69%25.64M

-10.11%24.49M

-13.29%24.45M

-12.81%24.67M

-11.68%26.08M

-8.96%27.25M

97.27%28.20M

92.00%28.29M

87.26%29.53M

71.92%29.93M

-12.90%14.30M

-8.76%14.73M

-4.89%15.77M

4.72%17.41M

-0.41%16.41M

3.25%16.15M

6.57%16.58M

5.95%16.62M

6.73%16.48M

0.29%15.64M

-6.72%15.56M

-10.44%15.69M

-14.18%15.44M

-10.82%15.60M

-5.86%16.68M

-1.19%17.52M

-0.52%17.99M

-7.51%17.49M

-2.49%17.72M

-5.42%17.73M

27.19%18.09M

40.64%18.91M

36.15%18.17M

--18.74M

--14.22M

--13.45M

--13.35M

資本準備金

8.14%25.68M

8.67%25.21M

9.06%24.74M

9.49%24.15M

9.79%23.74M

9.52%23.20M

8.65%22.69M

8.08%22.05M

7.52%21.63M

7.32%21.18M

7.22%20.88M

6.98%20.41M

6.87%20.11M

6.77%19.73M

6.67%19.48M

6.87%19.07M

6.90%18.82M

7.09%18.48M

7.44%18.26M

7.76%17.85M

8.01%17.61M

8.27%17.26M

8.02%16.99M

7.78%16.56M

7.48%16.30M

7.40%15.94M

7.31%15.73M

7.42%15.37M

7.43%15.16M

7.19%14.84M

6.88%14.66M

6.44%14.31M

6.31%14.12M

6.25%13.85M

6.14%13.72M

6.49%13.44M

6.20%13.28M

5.70%13.03M

5.51%12.92M

4.76%12.62M

4.62%12.50M

4.84%12.33M

5.07%12.25M

5.66%12.05M

5.75%11.95M

4.89%11.76M

4.68%11.66M

2.71%11.40M

3.28%11.30M

2.82%11.21M

2.41%11.14M

2.01%11.10M

0.69%10.94M

0.42%10.90M

--10.88M

--10.87M

--10.86M

その他の包括利益

-43.61%-8.07M

-36.29%-7.99M

-48.97%-7.99M

11.31%-5.18M

3.95%-5.62M

-1.28%-5.86M

11.96%-5.37M

7.53%-5.84M

9.74%-5.85M

13.16%-5.79M

16.84%-6.09M

37.78%-6.32M

32.44%-6.49M

29.25%-6.66M

22.44%-7.33M

12.52%-10.16M

17.55%-9.60M

19.45%-9.42M

21.23%-9.45M

7.78%-11.61M

7.36%-11.64M

4.68%-11.69M

4.75%-11.99M

-14.02%-12.59M

-16.13%-12.57M

-11.57%-12.27M

-16.33%-12.59M

-4.40%-11.04M

-5.56%-10.82M

-8.14%-10.99M

-6.51%-10.82M

11.47%-10.58M

13.62%-10.25M

13.79%-10.17M

14.82%-10.16M

-44.98%-11.95M

-43.66%-11.87M

-40.68%-11.79M

-42.29%-11.93M

-2.86%-8.24M

-2.75%-8.26M

-7.31%-8.38M

-5.82%-8.38M

-38.07%-8.01M

-40.80%-8.04M

-36.69%-7.81M

-35.11%-7.92M

12.25%-5.80M

13.84%-5.71M

12.83%-5.71M

11.30%-5.87M

-8.07%-6.61M

-10.98%-6.63M

-8.96%-6.56M

---6.61M

---6.12M

---5.97M

---6.02M

純資産合計

-5.13%45.02M

-5.58%44.81M

-5.75%44.55M

-1.36%47.48M

-1.65%47.45M

2.11%47.46M

2.43%47.27M

8.85%48.14M

16.40%48.25M

14.16%46.47M

18.44%46.15M

28.28%44.23M

21.38%41.45M

19.97%40.71M

14.44%38.96M

12.47%34.48M

10.86%34.15M

8.58%33.93M

15.28%34.05M

7.67%30.65M

8.29%30.80M

4.88%31.25M

-2.94%29.53M

-12.59%28.47M

-12.95%28.44M

-10.84%29.80M

-9.98%30.43M

80.28%32.57M

75.30%32.67M

71.47%33.42M

60.95%33.80M

0.66%18.07M

5.91%18.64M

9.14%19.49M

18.95%21.00M

-14.13%17.95M

-11.66%17.60M

-8.62%17.86M

-9.88%17.66M

7.10%20.90M

1.93%19.92M

-5.43%19.54M

-7.97%19.59M

-17.41%19.51M

-15.45%19.54M

-11.13%20.66M

-7.59%21.29M

4.51%23.63M

-0.61%23.11M

3.09%23.25M

-0.03%23.04M

18.89%22.61M

26.57%23.26M

23.77%22.55M

--23.04M

--19.02M

--18.38M

--18.22M

通貨単位

--USD

監査意見

----

よくある質問

CSPI 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。

CSP 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、CSP Inc の現金及び現金同等物は 23.10M でした。

CSP Inc の総負債はいくらですか？



CSP Inc は最新の報告四半期において、総負債が 26.61M で、流動負債が 22.18M で、非流動負債が 4.43M であることを報告しました。

CSP Inc の総資産はいくらですか？



最近の報告四半期において、CSP Inc の総資産は 71.16M で、流動資産が 52.32M 、非流動資産が 18.84M であることを報告しました。

CSP Inc の株主資本はどのくらいですか？



CSP Inc は最新の報告四半期において、総株主資本が 44.55M であると報告しました。