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Innovex International Inc

INVX

ウォッチリストに追加

28.080USD

+1.620+6.10%

終値 07-31 16:00（ET）15分遅れの株価

1.96B時価総額

37.33直近12ヶ月PER

Innovex International Inc

28.080

+1.620+6.10%

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

INVX バランスシート

Innovex International 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Innovex International 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

194.65%200.71M

177.58%203.41M

63.55%163.37M

-62.95%68.78M

-66.31%68.12M

-65.63%73.28M

-47.42%99.89M

-27.29%185.63M

-20.47%202.21M

-28.21%213.23M

-39.80%189.98M

-20.42%255.28M

-24.78%254.26M

-16.43%297.04M

-15.89%315.57M

-13.41%320.78M

-6.68%338.01M

2.74%355.45M

4.45%375.17M

7.13%370.48M

5.46%362.21M

-13.28%345.95M

-13.06%359.17M

-18.27%345.81M

-17.20%343.47M

-4.58%398.95M

-2.58%413.10M

-14.25%423.13M

-16.30%414.81M

-15.22%418.10M

-10.36%424.05M

12.91%493.42M

19.65%495.59M

16.45%493.18M

-12.82%473.05M

-11.13%436.99M

-2.17%414.19M

11.06%423.50M

36.69%542.63M

28.50%491.73M

13.16%423.37M

27.66%381.34M

26.04%396.97M

11.69%382.67M

-11.12%374.13M

-22.28%298.70M

-17.32%314.96M

5.25%342.62M

31.97%420.94M

49.44%384.36M

44.61%380.94M

31.19%325.54M

11.73%318.97M

--257.19M

--263.42M

--248.14M

--285.49M

- 現金および現金同等物

194.65%200.71M

177.58%203.41M

63.55%163.37M

-62.95%68.78M

-65.63%68.12M

-60.88%73.28M

-44.83%99.89M

-21.51%185.63M

-15.78%198.20M

-29.26%187.32M

-37.62%181.07M

-26.28%236.49M

-30.37%235.34M

-25.50%264.80M

-22.63%290.28M

-13.41%320.78M

-6.68%338.01M

2.74%355.45M

4.45%375.17M

7.13%370.48M

5.46%362.21M

-13.28%345.95M

-13.06%359.17M

-18.27%345.81M

-17.20%343.47M

-4.58%398.95M

-2.58%413.10M

-14.25%423.13M

-16.30%414.81M

-15.22%418.10M

-10.36%424.05M

12.91%493.42M

19.65%495.59M

16.45%493.18M

-12.82%473.05M

-11.13%436.99M

-2.17%414.19M

11.06%423.50M

36.69%542.63M

28.50%491.73M

13.16%423.37M

27.66%381.34M

26.04%396.97M

11.69%382.67M

-11.12%374.13M

-22.28%298.70M

-17.32%314.96M

5.25%342.62M

31.97%420.94M

49.44%384.36M

44.61%380.94M

31.19%325.54M

11.73%318.97M

--257.19M

--263.42M

--248.14M

--285.49M

-短期投資

----

-100.00%0.00

-78.77%4.02M

-19.62%25.91M

-64.76%8.91M

--18.80M

--18.92M

--32.23M

--25.29M

----

売上債権

3.99%279.83M

3.17%261.00M

7.86%251.54M

-10.56%256.83M

-2.76%269.09M

-10.93%252.97M

-18.92%233.21M

4.57%287.16M

-2.04%276.75M

20.70%284.00M

30.63%287.64M

26.95%274.62M

44.19%282.50M

15.57%235.29M

1.44%220.20M

-8.27%216.32M

-19.48%195.92M

-20.64%203.58M

-9.12%217.07M

-2.26%235.82M

-1.87%243.32M

3.37%256.52M

1.37%238.85M

10.41%241.26M

19.12%247.95M

22.75%248.16M

23.73%235.62M

18.46%218.51M

7.34%208.16M

5.50%202.16M

-3.40%190.44M

-16.75%184.46M

-6.99%193.91M

-10.25%191.63M

-11.04%197.14M

-11.75%221.57M

-36.45%208.50M

-33.23%213.51M

-25.75%221.60M

-16.14%251.07M

9.61%328.06M

-14.50%319.78M

-9.99%298.44M

-5.53%299.40M

12.49%299.31M

33.93%373.99M

36.29%331.57M

31.49%316.92M

25.45%266.09M

6.09%279.25M

1.02%243.29M

9.50%241.02M

11.14%212.10M

--263.21M

--240.84M

--220.11M

--190.84M

-受取手形および売掛金

4.07%245.63M

-0.72%237.77M

-2.07%220.41M

-23.05%220.97M

-14.72%236.02M

-15.67%239.51M

-21.75%225.07M

4.57%287.16M

-2.04%276.75M

20.70%284.00M

30.63%287.64M

26.95%274.62M

44.19%282.50M

15.57%235.29M

1.44%220.20M

-8.27%216.32M

-19.48%195.92M

-20.64%203.58M

-9.12%217.07M

-2.26%235.82M

-1.87%243.32M

3.37%256.52M

1.37%238.85M

10.41%241.26M

19.12%247.95M

22.75%248.16M

23.73%235.62M

18.46%218.51M

7.34%208.16M

5.50%202.16M

-3.40%190.44M

-16.75%184.46M

-6.99%193.91M

-10.25%191.63M

-11.04%197.14M

-11.75%221.57M

-36.45%208.50M

-33.23%213.51M

-25.75%221.60M

-16.14%251.07M

9.61%328.06M

-14.50%319.78M

-9.99%298.44M

-5.53%299.40M

12.49%299.31M

33.93%373.99M

36.29%331.57M

31.49%316.92M

25.45%266.09M

6.09%279.25M

1.02%243.29M

9.50%241.02M

11.14%212.10M

--263.21M

--240.84M

--220.11M

--190.84M

-その他債権

-49.15%2.80M

-46.56%2.71M

-63.35%2.99M

--3.12M

--5.51M

--5.06M

--8.15M

----

棚卸資産

-6.04%252.99M

-8.39%248.43M

-7.50%275.20M

36.03%278.50M

28.73%269.25M

39.35%271.17M

62.36%297.52M

24.44%204.73M

36.91%209.16M

33.28%194.59M

30.40%183.25M

17.69%164.52M

8.13%152.77M

0.19%146.00M

-27.83%140.53M

-30.93%139.79M

-27.51%141.29M

-31.44%145.72M

-11.09%194.72M

-4.72%202.38M

-1.08%194.91M

3.64%212.54M

8.60%219.01M

9.20%212.41M

1.28%197.03M

7.25%205.06M

-16.71%201.66M

-26.35%194.51M

-29.51%194.55M

-34.32%191.19M

-18.54%242.12M

-20.09%264.10M

-20.40%276.00M

-18.10%291.09M

-15.35%297.22M

-2.75%330.51M

1.07%346.74M

3.18%355.41M

-3.98%351.13M

-11.44%339.86M

-11.26%343.07M

-12.25%344.46M

-10.36%365.67M

-5.95%383.77M

-2.70%386.61M

6.57%392.56M

10.35%407.92M

8.36%408.07M

7.89%397.36M

1.70%368.35M

5.60%369.66M

10.75%376.59M

20.03%368.31M

--362.18M

--350.05M

--340.04M

--306.85M

前払費用

-8.77%15.75M

-62.35%12.84M

-66.39%15.18M

5.75%17.89M

31.50%17.26M

141.45%34.09M

134.76%45.16M

-11.09%16.92M

-15.82%13.13M

-28.96%14.12M

-61.10%19.24M

-62.23%19.03M

-63.01%15.59M

-51.28%19.87M

22.70%49.46M

24.07%50.38M

-4.79%42.16M

-15.34%40.79M

-12.32%40.31M

-16.67%40.61M

17.03%44.28M

70.13%48.18M

62.20%45.97M

52.30%48.73M

46.48%37.83M

-31.79%28.32M

-30.59%28.34M

-7.10%32.00M

-29.47%25.83M

27.16%41.52M

62.78%40.84M

-3.88%34.44M

-3.14%36.62M

-17.94%32.65M

47.69%25.09M

14.55%35.83M

-16.33%37.81M

-26.46%39.79M

-60.76%16.99M

-17.90%31.28M

17.57%45.18M

41.23%54.11M

60.71%43.29M

43.16%38.10M

35.70%38.43M

34.19%38.31M

89.38%26.94M

42.02%26.61M

57.48%28.32M

58.93%28.55M

6.42%14.22M

-4.82%18.74M

-18.00%17.98M

--17.96M

--13.37M

--19.69M

--21.93M

その他流動資産

-24.33%2.39M

-53.70%2.38M

--4.11M

2.45%5.23M

-43.80%3.16M

25.88%5.13M

----

-83.47%5.10M

-84.47%5.62M

-78.97%4.08M

--18.10M

--30.87M

--36.16M

--19.38M

----

-100.00%0.00

-0.47%24.50M

-12.74%25.70M

-1.42%26.64M

-0.26%24.93M

4.43%24.61M

30.43%29.45M

-0.99%27.03M

-2.73%25.00M

15.02%23.57M

-16.52%22.58M

7.84%27.30M

3.60%25.70M

-14.04%20.49M

11.64%27.05M

5.22%25.32M

2.60%24.81M

--23.84M

--24.23M

--24.06M

--24.18M

流動資産合計

19.01%752.89M

13.51%728.05M

4.88%710.35M

-5.29%670.11M

-11.54%632.64M

-10.88%641.39M

-4.47%677.33M

-6.30%707.55M

-4.91%715.14M

-4.04%719.72M

-4.92%709.04M

0.98%755.16M

4.84%752.11M

0.60%750.02M

-9.85%745.76M

-11.94%747.86M

-15.08%717.38M

-13.63%745.55M

-4.14%827.27M

0.13%849.29M

2.23%844.72M

-1.96%863.19M

-1.79%863.00M

-2.30%848.21M

-2.02%826.29M

3.22%880.49M

-2.09%878.72M

-11.09%868.14M

-15.85%843.34M

-15.42%852.98M

-9.58%897.45M

-4.73%976.42M

-0.51%1.00B

-4.56%1.01B

-14.30%992.49M

-10.14%1.02B

-13.51%1.01B

-6.01%1.06B

2.14%1.16B

0.85%1.14B

3.66%1.16B

-0.25%1.12B

2.70%1.13B

0.84%1.13B

-1.31%1.12B

4.27%1.13B

6.65%1.10B

13.60%1.12B

20.83%1.14B

16.94%1.08B

16.06%1.04B

15.87%987.21M

13.61%942.17M

--924.39M

--891.91M

--852.03M

--829.29M

固定資産

純固定資産

-12.57%214.54M

-14.08%211.08M

-7.04%213.43M

-9.09%207.18M

5.94%245.39M

4.99%245.66M

0.68%229.58M

18.80%227.90M

22.16%231.62M

25.70%233.97M

22.41%228.04M

3.81%191.84M

-12.96%189.61M

-15.95%186.14M

-18.99%186.29M

-21.29%184.80M

-8.09%217.84M

-8.49%221.46M

-6.83%229.96M

-5.53%234.79M

-5.01%237.03M

-8.36%242.01M

-6.92%246.81M

-8.09%248.53M

-9.44%249.54M

-3.66%264.08M

-9.40%265.17M

-4.46%270.40M

-4.48%275.55M

-3.56%274.12M

2.13%292.67M

-10.03%283.04M

-9.85%288.47M

-12.04%284.25M

-1.23%286.56M

7.06%314.61M

8.49%319.97M

9.82%323.15M

-0.84%290.14M

-2.58%293.86M

-1.98%294.94M

-4.93%294.25M

-5.70%292.61M

-4.63%301.63M

-3.39%300.91M

1.55%309.52M

3.12%310.30M

5.75%316.29M

4.16%311.47M

2.98%304.81M

2.68%300.92M

4.39%299.09M

5.18%299.04M

--295.98M

--293.07M

--286.51M

--284.30M

-固定資産

-1.34%323.04M

-1.75%313.45M

4.62%307.71M

--294.92M

--327.44M

--319.02M

--294.12M

----

1.06%567.65M

----

5.44%561.72M

----

6.32%532.72M

----

--501.04M

----

-減価償却累計額

32.23%108.50M

39.54%102.37M

46.09%94.28M

--87.74M

--82.05M

--73.36M

--64.54M

----

8.41%273.40M

----

10.65%252.19M

----

11.15%227.92M

----

--205.06M

----

のれんおよびその他無形資産

17.43%211.74M

28.13%215.95M

261.46%215.86M

298.14%218.86M

218.94%180.31M

187.63%168.54M

1.66%59.72M

149.18%54.97M

149.15%56.53M

150.96%58.59M

146.11%58.74M

-10.99%22.06M

-11.65%22.69M

-11.71%23.35M

-12.05%23.87M

-11.42%24.79M

-10.64%25.68M

-10.15%26.45M

-9.23%27.14M

-8.18%27.98M

-7.89%28.74M

-26.77%29.43M

-26.16%29.89M

-26.47%30.47M

-26.15%31.20M

-5.85%40.19M

-51.02%40.48M

-50.18%41.44M

-50.70%42.25M

-50.38%42.69M

-5.57%82.66M

-4.79%83.18M

-0.75%85.71M

34.50%86.03M

--87.53M

--87.37M

--86.36M

--63.97M

----

その他固定資産

-21.18%108.51M

-20.20%113.23M

-21.86%114.27M

638.09%130.93M

676.58%137.66M

792.70%141.89M

1144.91%146.23M

67.18%17.74M

61.39%17.73M

52.29%15.89M

-19.59%11.75M

-34.17%10.61M

-36.16%10.98M

-38.51%10.44M

55.91%14.61M

27.38%16.12M

5.33%17.21M

2.67%16.97M

-52.75%9.37M

-38.21%12.65M

-43.81%16.34M

-24.19%16.53M

-6.73%19.83M

-6.52%20.48M

28.71%29.07M

-4.01%21.81M

6.37%21.26M

15.03%21.91M

4.79%22.59M

8.30%22.72M

-71.80%19.99M

-52.43%19.05M

-46.01%21.55M

19.33%20.98M

411.08%70.88M

198.78%40.04M

266.27%39.93M

81.21%17.58M

18.69%13.87M

-5.49%13.40M

-6.13%10.90M

-22.92%9.70M

-20.84%11.69M

31.88%14.18M

14.17%11.61M

14.49%12.59M

32.17%14.76M

5.66%10.75M

-5.16%10.17M

-0.76%10.99M

-0.47%11.17M

-10.71%10.18M

-11.47%10.72M

--11.08M

--11.22M

--11.40M

--12.11M

固定資産合計

-5.07%534.79M

-2.85%540.26M

19.35%543.56M

85.28%556.98M

84.18%563.37M

80.28%556.09M

52.57%455.45M

33.89%300.61M

36.99%305.88M

40.26%308.46M

32.82%298.53M

-0.53%224.51M

-14.36%223.28M

-16.97%219.93M

-15.65%224.77M

-18.05%225.70M

-7.58%260.73M

-8.02%264.88M

-10.14%266.47M

-8.03%275.42M

-8.94%282.11M

-11.68%287.98M

-9.29%296.54M

-10.27%299.48M

-8.98%309.82M

-3.96%326.08M

-17.30%326.92M

-13.37%333.76M

-13.98%340.39M

-13.22%339.53M

-11.16%395.31M

-12.84%385.27M

-11.32%395.73M

-3.32%391.26M

46.37%444.98M

43.86%442.02M

45.91%446.26M

33.14%404.69M

-0.09%304.01M

-2.71%307.26M

-2.14%305.84M

-5.64%303.95M

-6.39%304.29M

-3.43%315.81M

-2.84%312.52M

2.00%322.11M

4.16%325.06M

5.75%327.04M

3.83%321.64M

2.85%315.80M

2.56%312.09M

3.81%309.27M

4.50%309.77M

--307.06M

--304.30M

--297.91M

--296.42M

総資産

7.67%1.29B

5.91%1.27B

10.69%1.25B

21.72%1.23B

17.14%1.20B

16.47%1.20B

12.43%1.13B

2.91%1.01B

4.68%1.02B

6.00%1.03B

3.82%1.01B

0.63%979.67M

-0.28%975.40M

-4.01%969.95M

-11.27%970.52M

-13.44%973.57M

-13.20%978.11M

-12.23%1.01B

-5.67%1.09B

-2.00%1.12B

-0.82%1.13B

-4.59%1.15B

-3.82%1.16B

-4.51%1.15B

-4.02%1.14B

1.18%1.21B

-6.74%1.21B

-11.73%1.20B

-15.32%1.18B

-14.81%1.19B

-10.07%1.29B

-7.17%1.36B

-3.83%1.40B

-4.22%1.40B

-1.68%1.44B

1.32%1.47B

-1.15%1.45B

2.32%1.46B

1.66%1.46B

0.07%1.45B

2.40%1.47B

-1.45%1.43B

0.64%1.44B

-0.12%1.45B

-1.65%1.44B

3.75%1.45B

6.07%1.43B

11.73%1.45B

16.62%1.46B

13.43%1.40B

12.63%1.35B

12.74%1.30B

11.21%1.25B

--1.23B

--1.20B

--1.15B

--1.13B

負債

流動負債

-その他未払金

69.61%8.79M

239.04%8.09M

469.37%8.14M

316.42%7.79M

226.34%5.18M

158.22%2.39M

134.05%1.43M

14.29%-3.60M

24.07%-4.10M

---4.10M

22.22%-4.20M

40.85%-4.20M

23.94%-5.40M

----

---5.40M

---7.10M

----

--0.00

-100.00%0.00

--0.00

----

-25.92%6.65M

----

39.46%8.98M

----

--6.44M

----

未払費用

-5.27%34.13M

-20.79%47.99M

-20.28%44.55M

-8.57%47.44M

-33.83%36.03M

66.63%60.59M

41.40%55.88M

136.69%51.89M

147.82%54.45M

18.86%36.36M

28.19%39.52M

-21.59%21.92M

-3.28%21.97M

-29.73%30.59M

-29.39%30.83M

-34.34%27.96M

-38.54%22.72M

39.11%43.54M

26.12%43.67M

14.32%42.59M

27.26%36.96M

-16.79%31.30M

-2.00%34.62M

-1.59%37.25M

-8.48%29.04M

-10.58%37.61M

0.84%35.33M

24.60%37.86M

11.27%31.73M

13.83%42.06M

0.76%35.03M

-13.21%30.38M

-1.34%28.52M

27.66%36.95M

12.39%34.77M

13.57%35.01M

-5.86%28.91M

-5.99%28.95M

-15.97%30.94M

-19.05%30.82M

-25.37%30.71M

-35.51%30.79M

-30.04%36.82M

4.18%38.07M

17.44%41.15M

22.75%47.74M

32.01%52.63M

-6.83%36.55M

-0.42%35.04M

11.55%38.90M

1.24%39.87M

6.15%39.23M

11.60%35.18M

--34.87M

--39.38M

--36.95M

--31.53M

短期借入金およびリース負債

11.05%6.17M

-35.90%6.71M

-40.94%6.32M

64.94%5.94M

35.51%5.56M

155.29%10.47M

154.64%10.70M

-14.29%3.60M

-24.07%4.10M

--4.10M

-22.22%4.20M

-40.85%4.20M

-23.94%5.40M

----

--5.40M

--7.10M

----

--228.00K

--254.00K

--310.00K

--361.00K

--0.00

----

--0.00

----

--46.00K

-短期借入金

----

-14.29%3.60M

-24.07%4.10M

--4.10M

-22.22%4.20M

-40.85%4.20M

-23.94%5.40M

----

--5.40M

--7.10M

----

-短期リース負債

11.05%6.17M

--6.71M

--6.32M

--5.94M

--5.56M

----

--228.00K

--254.00K

--310.00K

--361.00K

----

繰延負債

0.14%11.14M

-10.97%11.99M

-27.00%10.29M

-13.18%6.91M

62.71%11.13M

77.54%13.46M

73.99%14.09M

32.38%7.96M

-5.94%6.84M

-5.45%7.58M

-8.59%8.10M

-17.39%6.01M

11.79%7.27M

-17.71%8.02M

58.62%8.86M

-45.87%7.28M

-53.07%6.50M

-14.05%9.75M

-21.71%5.58M

75.06%13.45M

115.49%13.86M

64.31%11.34M

-10.51%7.13M

-9.97%7.68M

-49.89%6.43M

-28.47%6.90M

6.45%7.97M

105.91%8.53M

120.93%12.83M

102.39%9.65M

43.94%7.49M

-23.13%4.14M

-12.37%5.81M

-59.89%4.77M

-33.65%5.20M

-36.07%5.39M

-47.14%6.63M

-35.37%11.88M

-70.86%7.84M

-78.71%8.43M

-70.81%12.54M

-74.17%18.39M

-53.44%26.92M

-43.18%39.61M

-18.75%42.96M

58.08%71.18M

14.20%57.81M

30.64%69.71M

-8.88%52.87M

-47.84%45.02M

-32.53%50.62M

-15.35%53.36M

-19.23%58.02M

--86.31M

--75.03M

--63.04M

--71.84M

その他流動負債

22.21%19.93M

26.68%20.08M

18.74%18.43M

237.20%14.70M

495.40%16.31M

355.07%15.85M

298.15%15.52M

140.49%4.36M

46.39%2.74M

-56.57%3.48M

12.69%3.90M

912.85%1.81M

413.93%1.87M

-17.71%8.02M

-38.07%3.46M

-98.67%179.00K

-104.30%-596.00K

-14.05%9.75M

-21.71%5.58M

75.06%13.45M

115.49%13.86M

64.31%11.34M

-10.51%7.13M

-9.97%7.68M

-49.89%6.43M

-28.47%6.90M

6.45%7.97M

105.91%8.53M

120.93%12.83M

102.39%9.65M

43.94%7.49M

-23.13%4.14M

-12.37%5.81M

-59.89%4.77M

-33.65%5.20M

-36.07%5.39M

-47.14%6.63M

-52.54%11.88M

-70.86%7.84M

-78.71%8.43M

-70.81%12.54M

-68.76%25.04M

-53.44%26.92M

-43.18%39.61M

-18.75%42.96M

55.75%80.16M

14.20%57.81M

30.64%69.71M

-8.88%52.87M

-40.38%51.46M

-32.53%50.62M

-15.35%53.36M

-19.23%58.02M

--86.31M

--75.03M

--63.04M

--71.84M

流動負債合計

1.33%147.76M

-8.91%148.16M

-14.93%148.71M

15.28%145.75M

9.18%145.82M

38.19%162.66M

63.77%174.81M

43.47%126.43M

60.22%133.56M

34.43%117.70M

19.54%106.73M

3.85%88.12M

18.54%83.36M

-6.52%87.56M

-2.77%89.29M

-20.35%84.86M

-26.22%70.32M

9.53%93.66M

-9.07%91.83M

-6.31%106.53M

1.99%95.31M

-11.79%85.51M

4.61%100.98M

30.56%113.71M

32.12%93.45M

18.89%96.94M

41.42%96.53M

8.24%87.10M

-18.92%70.73M

-18.39%81.54M

-1.47%68.26M

-6.70%80.47M

4.86%87.24M

-1.55%99.91M

-20.17%69.28M

-0.24%86.25M

-20.69%83.19M

0.66%101.48M

-26.49%86.78M

-31.77%86.46M

-34.99%104.90M

-49.25%100.81M

-30.32%118.05M

-25.20%126.72M

2.98%161.36M

32.92%198.64M

21.96%169.43M

14.29%169.41M

8.20%156.69M

-3.64%149.44M

-10.50%138.92M

-1.05%148.23M

-4.41%144.82M

--155.09M

--155.22M

--149.80M

--151.50M

固定負債

長期借入金およびリース負債

-5.23%57.39M

-14.48%59.91M

22.67%63.38M

390.34%73.28M

316.46%60.56M

381.34%70.05M

259.26%51.66M

203.80%14.94M

180.82%14.54M

282.30%14.55M

276.76%14.38M

27.27%4.92M

30.59%5.18M

-8.71%3.81M

-13.53%3.82M

-16.63%3.87M

-19.34%3.96M

-28.66%4.17M

-25.84%4.41M

24.82%4.64M

29.06%4.92M

53.78%5.84M

48.39%5.95M

23.59%3.71M

19.44%3.81M

--3.80M

--4.01M

--3.00M

--3.19M

--0.00

-長期借入金

23.61%18.04M

-24.01%18.92M

62.66%20.09M

--27.64M

--14.60M

--24.90M

--12.35M

----

--0.00

----

--0.00

-長期リース負債

-14.39%39.35M

-9.23%40.99M

10.11%43.29M

205.37%45.63M

216.09%45.96M

210.24%45.15M

173.37%39.31M

203.80%14.94M

180.82%14.54M

282.30%14.55M

276.76%14.38M

27.27%4.92M

30.59%5.18M

-8.71%3.81M

-13.53%3.82M

-16.63%3.87M

-19.34%3.96M

-28.66%4.17M

-25.84%4.41M

24.82%4.64M

29.06%4.92M

53.78%5.84M

48.39%5.95M

23.59%3.71M

19.44%3.81M

--3.80M

--4.01M

--3.00M

--3.19M

----

長期未払費用

--48.80M

----

その他固定負債

-61.90%2.07M

-66.02%2.04M

14.68%2.25M

-21.93%3.96M

3.90%5.44M

46.12%5.99M

-49.38%1.96M

87.68%5.07M

113.32%5.24M

65.26%4.10M

-55.27%3.88M

-77.34%2.70M

-79.04%2.46M

-78.54%2.48M

-24.82%8.66M

3.49%11.92M

2.68%11.71M

0.45%11.56M

1.23%11.53M

2.22%11.52M

2.23%11.41M

7.06%11.51M

14.12%11.39M

-4.65%11.27M

-4.44%11.16M

-12.91%10.75M

-66.78%9.98M

334.52%11.82M

483.56%11.68M

516.84%12.34M

--30.03M

--2.72M

--2.00M

--0.00

----

固定負債合計

51.81%109.01M

-18.55%62.44M

23.53%66.25M

193.74%85.78M

138.50%71.81M

162.40%76.67M

76.57%53.63M

140.70%29.20M

158.26%30.11M

190.90%29.22M

85.19%30.37M

-39.40%12.13M

-41.75%11.66M

-48.90%10.04M

-25.91%16.40M

-12.38%20.02M

-13.95%20.01M

-18.55%19.66M

5.43%22.13M

22.90%22.85M

25.97%23.26M

27.52%24.13M

27.78%21.00M

5.19%18.59M

4.93%18.46M

27.79%18.92M

-50.57%16.43M

206.08%17.68M

219.04%17.59M

172.58%14.81M

1419.24%33.24M

146.27%5.78M

139.99%5.51M

55.23%5.43M

-24.05%2.19M

-19.11%2.34M

1.50%2.30M

17.57%3.50M

-32.61%2.88M

-32.55%2.90M

-50.55%2.26M

-45.04%2.98M

-54.98%4.28M

-55.09%4.30M

-52.59%4.58M

1.37%5.42M

-2.40%9.50M

-1.90%9.57M

-1.76%9.66M

-46.16%5.34M

2.18%9.73M

2.66%9.76M

2.94%9.83M

--9.93M

--9.52M

--9.50M

--9.55M

負債合計

17.99%256.77M

-12.00%210.61M

-5.90%214.96M

48.77%231.53M

32.97%217.63M

62.90%239.33M

66.61%228.43M

55.23%155.63M

72.25%163.66M

50.54%146.92M

29.73%137.11M

-4.41%100.26M

5.18%95.02M

-13.87%97.60M

-7.26%105.69M

-18.94%104.88M

-23.81%90.33M

3.35%113.32M

-6.57%113.96M

-2.21%129.38M

5.95%118.56M

-5.37%109.64M

7.98%121.98M

26.28%132.30M

26.70%111.91M

20.26%115.86M

11.29%112.96M

21.48%104.77M

-4.78%88.32M

-8.54%96.35M

42.02%101.50M

-2.65%86.24M

8.49%92.75M

0.35%105.34M

-20.29%71.47M

-0.85%88.59M

-20.22%85.49M

1.14%104.98M

-26.70%89.67M

-31.79%89.36M

-35.42%107.16M

-49.14%103.79M

-31.63%122.33M

-26.80%131.01M

-0.24%165.94M

31.83%204.06M

20.36%178.92M

13.29%178.98M

7.56%166.34M

-6.20%154.79M

-9.77%148.65M

-0.83%157.99M

-3.97%154.65M

--165.01M

--164.74M

--159.30M

--161.05M

株主資本

普通株主資本

1.76%770.59M

1.66%768.34M

5.62%763.85M

612.90%760.99M

632.57%757.24M

651.02%755.77M

634.10%723.18M

11.27%106.75M

10.71%103.37M

10.84%100.63M

11.62%98.51M

11.95%95.94M

12.32%93.37M

12.64%90.79M

16.87%88.26M

18.63%85.70M

20.20%83.13M

22.17%80.61M

20.45%75.52M

21.03%72.24M

22.61%69.16M

23.92%65.98M

17.69%62.69M

37.44%59.69M

40.35%56.41M

50.70%53.24M

69.68%53.27M

52.15%43.43M

65.09%40.19M

72.72%35.33M

87.15%31.40M

119.07%28.54M

157.29%24.34M

249.84%20.45M

326.87%16.78M

3383.69%13.03M

154.90%9.46M

1406.96%5.85M

928.80%3.93M

-92.90%374.00K

-81.99%3.71M

-97.70%388.00K

-99.39%382.00K

-95.19%5.26M

-89.47%20.61M

-91.23%16.87M

-68.20%62.84M

-43.43%109.57M

5.27%195.71M

6.71%192.37M

11.36%197.62M

11.71%193.70M

12.75%185.92M

--180.27M

--177.45M

--173.39M

--164.90M

利益剰余金

12.91%254.48M

35.04%285.27M

51.18%271.31M

-75.02%232.08M

-75.79%225.38M

-77.78%211.25M

-81.09%179.46M

-2.82%928.98M

-2.54%930.79M

0.06%950.72M

-0.43%948.93M

0.74%955.96M

-0.34%955.04M

-2.36%950.17M

-10.06%952.99M

-11.47%948.92M

-12.15%958.34M

-13.52%973.09M

-6.77%1.06B

-4.49%1.07B

-4.00%1.09B

-4.72%1.13B

-4.88%1.14B

-6.45%1.12B

-5.20%1.14B

-2.07%1.18B

-12.87%1.19B

-13.19%1.20B

-14.01%1.20B

-13.88%1.21B

-6.83%1.37B

-7.95%1.38B

-7.14%1.39B

-6.71%1.40B

-1.87%1.47B

1.38%1.50B

2.67%1.50B

5.31%1.50B

6.42%1.50B

7.97%1.48B

9.75%1.46B

11.48%1.43B

15.58%1.41B

17.84%1.37B

19.75%1.33B

19.51%1.28B

19.23%1.22B

18.42%1.16B

18.37%1.11B

18.87%1.07B

17.69%1.02B

17.08%982.76M

16.09%939.83M

--899.99M

--869.04M

--839.38M

--809.58M

資本準備金

1.77%769.90M

1.67%767.65M

5.63%763.16M

614.55%760.31M

634.33%756.55M

652.90%755.08M

635.98%722.51M

11.31%106.40M

10.75%103.03M

10.88%100.29M

11.66%98.17M

12.00%95.59M

12.38%93.03M

12.70%90.45M

16.98%87.92M

18.74%85.35M

20.32%82.78M

22.31%80.25M

20.57%75.15M

21.16%71.88M

22.76%68.80M

24.10%65.61M

17.84%62.33M

37.80%59.33M

40.76%56.05M

51.26%52.87M

70.62%52.90M

52.95%43.05M

66.15%39.81M

74.04%34.95M

89.03%31.00M

122.45%28.15M

163.72%23.96M

267.28%20.08M

361.22%16.40M

--12.65M

172.56%9.09M

--5.47M

--3.56M

-100.00%0.00

-83.51%3.33M

-100.00%0.00

-95.53%4.88M

-89.64%20.22M

-91.42%16.48M

-68.33%62.45M

-43.52%109.17M

5.28%195.31M

6.73%191.97M

11.39%197.21M

11.74%193.29M

12.78%185.51M

--179.87M

--177.05M

--172.99M

--164.49M

控除：自己株式

----

--71.11M

----

-60.00%4.00K

----

--10.00K

----

その他の包括利益

237.37%5.83M

146.08%4.08M

122.06%3.79M

101.35%2.48M

97.60%-4.25M

94.79%-8.86M

100.97%1.71M

-6.21%-183.20M

-5.21%-176.79M

-0.88%-170.09M

-0.32%-176.98M

-3.95%-172.49M

-9.33%-168.03M

-7.68%-168.61M

-13.59%-176.41M

-11.54%-165.93M

-1.25%-153.70M

-4.59%-156.59M

3.93%-155.30M

10.65%-148.75M

9.93%-151.80M

-4.28%-149.71M

-4.01%-161.65M

-14.19%-166.49M

-17.46%-168.54M

1.07%-143.56M

-10.70%-155.42M

-8.13%-145.80M

-26.79%-143.49M

-14.90%-145.11M

-14.50%-140.40M

0.72%-134.84M

20.61%-113.17M

16.03%-126.29M

6.73%-122.62M

-10.76%-135.81M

-39.03%-142.55M

-48.53%-150.41M

-39.87%-131.47M

-101.35%-122.62M

-23.92%-102.53M

-101.71%-101.26M

-192.15%-94.00M

-1527.39%-60.90M

-472.94%-82.74M

-148.90%-50.20M

-47.79%-32.17M

90.14%-3.74M

49.25%-14.44M

-45.84%-20.17M

-44.83%-21.77M

-71.50%-37.96M

-189.80%-28.45M

---13.83M

---15.03M

---22.14M

---9.82M

純資産合計

5.37%1.03B

10.39%1.06B

14.88%1.04B

16.78%995.55M

14.11%978.38M

8.73%958.16M

3.89%904.35M

-3.06%852.52M

-2.61%857.36M

1.02%881.26M

0.65%870.46M

1.23%879.41M

-0.83%880.38M

-2.76%872.35M

-11.73%864.84M

-12.72%868.69M

-11.95%887.77M

-13.87%897.11M

-5.57%979.78M

-1.98%995.32M

-1.56%1.01B

-4.51%1.04B

-5.04%1.04B

-7.45%1.02B

-6.50%1.02B

-0.50%1.09B

-8.28%1.09B

-13.98%1.10B

-16.07%1.10B

-15.32%1.10B

-12.79%1.19B

-7.46%1.28B

-4.60%1.31B

-4.57%1.29B

-0.47%1.37B

1.46%1.38B

0.34%1.37B

2.41%1.36B

4.30%1.37B

3.25%1.36B

7.34%1.36B

6.37%1.32B

5.25%1.32B

3.64%1.32B

-1.83%1.27B

0.26%1.25B

4.30%1.25B

11.51%1.27B

17.90%1.29B

16.46%1.24B

16.20%1.20B

14.93%1.14B

13.75%1.10B

--1.07B

--1.03B

--990.64M

--964.65M

通貨単位

--USD

監査意見

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よくある質問

INVX 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。

Innovex International 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、Innovex International Inc の現金及び現金同等物は 200.71M でした。

Innovex International Inc の総負債はいくらですか？



Innovex International Inc は最新の報告四半期において、総負債が 210.61M で、流動負債が 148.16M で、非流動負債が 62.44M であることを報告しました。

Innovex International Inc の総資産はいくらですか？



最近の報告四半期において、Innovex International Inc の総資産は 1.27B で、流動資産が 728.05M 、非流動資産が 540.26M であることを報告しました。

Innovex International Inc の株主資本はどのくらいですか？



Innovex International Inc は最新の報告四半期において、総株主資本が 1.06B であると報告しました。