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Koss Corp

KOSS

ウォッチリストに追加

3.750USD

+0.080+2.18%

終値 08-14 16:00（ET）15分遅れの株価

35.50M時価総額

損失額直近12ヶ月PER

Koss Corp

3.750

+0.080+2.18%

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収益企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益企業評価リスク評価

KOSS バランスシート

Koss 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Koss 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

FY2026Q3

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

44.56%18.86M

59.49%15.47M

38.39%16.46M

4.99%15.69M

31.33%13.04M

-33.54%9.70M

-37.95%11.89M

-25.87%14.94M

-33.63%9.93M

48.59%14.60M

-8.16%19.17M

118.89%20.16M

57.75%14.97M

26.12%9.82M

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

- 現金および現金同等物

-35.21%1.90M

-2.80%2.46M

-8.54%2.52M

-1.03%2.81M

0.76%2.93M

0.45%2.54M

38.63%2.75M

-8.22%2.84M

-0.31%2.91M

-47.55%2.52M

-90.49%1.98M

-66.43%3.09M

-69.21%2.92M

-38.22%4.81M

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

-短期投資

67.72%16.96M

81.53%13.01M

52.51%13.94M

6.41%12.88M

44.01%10.11M

-40.65%7.16M

-46.80%9.14M

-29.07%12.10M

-41.72%7.02M

140.92%12.07M

--17.18M

--17.06M

--12.05M

--5.01M

----

売上債権

-2.64%1.21M

-22.52%1.17M

-29.04%1.10M

-8.97%1.29M

-18.59%1.24M

-14.90%1.51M

2.15%1.55M

-6.40%1.42M

18.04%1.52M

26.08%1.78M

-14.56%1.51M

-17.96%1.52M

-44.25%1.29M

-59.37%1.41M

-16.35%1.77M

-17.45%1.85M

17.45%2.32M

35.72%3.47M

-34.62%2.12M

-3.90%2.24M

-44.66%1.97M

1.17%2.55M

1.95%3.24M

-37.00%2.33M

24.85%3.56M

-17.03%2.52M

-12.14%3.18M

-21.96%3.70M

-5.98%2.85M

-18.18%3.04M

-10.25%3.62M

19.62%4.74M

1.06%3.04M

-11.73%3.72M

4.30%4.03M

-3.65%3.96M

-23.16%3.00M

63.29%4.21M

19.38%3.87M

35.81%4.11M

27.98%3.91M

-18.14%2.58M

-19.74%3.24M

-29.05%3.03M

30.02%3.05M

-25.75%3.15M

18.32%4.04M

-64.96%4.27M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-31.58%3.28M

-12.73%4.81M

--5.33M

--4.16M

--4.79M

--5.51M

-受取手形および売掛金

-0.38%1.05M

-26.25%1.01M

-30.62%963.46K

-6.01%1.14M

-12.12%1.05M

-9.50%1.37M

4.32%1.39M

-12.41%1.21M

-3.10%1.20M

18.27%1.51M

-24.93%1.33M

-25.30%1.38M

-46.67%1.24M

-63.07%1.28M

-16.35%1.77M

-17.59%1.85M

18.08%2.32M

36.29%3.47M

-34.35%2.12M

-3.29%2.24M

-44.79%1.96M

3.05%2.54M

3.09%3.23M

-36.61%2.32M

26.36%3.55M

-18.01%2.47M

-12.68%3.13M

-22.39%3.66M

-6.54%2.81M

-18.34%3.01M

-9.54%3.59M

19.79%4.71M

2.00%3.01M

0.20%3.69M

21.63%3.97M

11.35%3.93M

-16.57%2.95M

46.31%3.68M

11.96%3.26M

25.03%3.53M

27.34%3.54M

-15.79%2.51M

5.08%2.91M

-10.66%2.82M

18.19%2.78M

-29.64%2.99M

-18.75%2.77M

-74.06%3.16M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-25.09%3.28M

-8.44%4.81M

--5.33M

--4.16M

--4.37M

--5.26M

-貸付金

-11.53%130.04K

31.80%129.83K

-8.94%104.36K

-28.90%121.18K

26.09%146.99K

-26.51%98.51K

103.24%114.61K

233.19%170.43K

108.12%116.58K

4.70%134.05K

--56.39K

--51.15K

--56.01K

--128.03K

----

-その他債権

--130.04K

----

棚卸資産

8.27%4.76M

5.86%4.84M

-1.85%4.65M

9.20%4.89M

-5.68%4.40M

-11.54%4.57M

-18.06%4.74M

-30.35%4.47M

-34.16%4.66M

-34.01%5.17M

-26.84%5.78M

-25.58%6.42M

-8.66%7.08M

1.07%7.83M

8.31%7.90M

46.26%8.63M

13.03%7.75M

33.49%7.75M

37.66%7.29M

6.55%5.90M

37.38%6.86M

-13.40%5.80M

-22.77%5.30M

-19.16%5.54M

-25.83%4.99M

-6.74%6.70M

7.22%6.86M

11.61%6.85M

5.87%6.73M

-3.35%7.19M

-23.59%6.40M

-26.44%6.14M

-20.09%6.36M

-6.83%7.44M

13.32%8.37M

-2.91%8.35M

0.59%7.95M

13.35%7.98M

6.79%7.39M

19.67%8.60M

30.26%7.91M

12.48%7.04M

-3.64%6.92M

1.81%7.18M

-37.21%6.07M

-31.12%6.26M

-26.45%7.18M

-32.82%7.05M

-3.22%9.67M

-7.44%9.09M

7.02%9.76M

11.76%10.50M

9.14%9.99M

2.13%9.82M

4.68%9.12M

--9.40M

--9.15M

--9.61M

--8.71M

前払費用

-51.23%465.36K

-57.76%397.99K

-59.94%465.32K

-31.73%738.33K

-14.59%954.24K

-11.30%942.19K

151.05%1.16M

7.87%1.08M

183.44%1.12M

210.93%1.06M

16.11%462.66K

431.90%1.00M

-14.48%394.19K

-27.40%341.65K

-38.71%398.47K

-58.67%188.48K

-3.99%460.95K

16.73%470.56K

38.98%650.09K

70.38%456.00K

23.59%480.13K

71.83%403.13K

102.46%467.76K

99.90%267.65K

41.11%388.50K

-12.01%234.61K

-28.35%231.04K

-35.25%133.89K

-16.59%275.31K

-3.69%266.64K

-3.06%322.46K

0.18%206.78K

-11.81%330.07K

-32.04%276.86K

-34.45%332.63K

-26.58%206.40K

19.01%374.25K

4.90%407.37K

20.64%507.41K

-19.23%281.10K

-40.88%314.46K

-36.56%388.34K

57.19%420.60K

134.85%348.04K

56.53%531.88K

7.67%612.11K

-51.02%267.57K

-68.17%148.20K

-57.47%339.80K

-52.75%568.49K

-46.99%546.33K

20.29%465.59K

64.93%798.87K

91.76%1.20M

64.41%1.03M

--387.07K

--484.37K

--627.45K

--626.91K

その他流動資産

----

--0.00

----

-9.52%1.83M

-13.77%1.93M

-19.58%1.94M

----

22.60%2.02M

22.15%2.24M

168.04%2.41M

119.90%2.58M

79.24%1.65M

95.02%1.83M

-6.18%900.67K

21.61%1.17M

12.26%918.82K

-10.44%939.43K

-6.45%960.02K

--963.30K

--818.49K

--1.05M

--1.03M

流動資産合計

28.80%25.29M

30.82%21.88M

17.23%22.67M

3.13%22.60M

13.93%19.64M

-26.00%16.72M

-28.18%19.34M

-24.68%21.92M

-27.37%17.24M

16.48%22.60M

-12.98%26.92M

46.39%29.10M

18.57%23.73M

-0.36%19.40M

78.90%30.94M

27.84%19.88M

30.50%20.02M

48.02%19.47M

38.84%17.30M

28.10%15.55M

39.34%15.34M

12.54%13.15M

7.39%12.46M

-6.02%12.14M

-12.51%11.01M

-8.26%11.69M

-3.64%11.60M

6.12%12.91M

11.42%12.58M

7.16%12.74M

-7.25%12.04M

-6.02%12.17M

-6.57%11.29M

-11.32%11.89M

6.19%12.98M

-5.67%12.95M

-18.75%12.09M

-4.70%13.41M

-3.76%12.22M

18.74%13.73M

16.95%14.88M

8.13%14.07M

-9.43%12.70M

-27.52%11.56M

-24.07%12.72M

-30.14%13.01M

-26.49%14.02M

-36.67%15.95M

5.82%16.75M

20.71%18.63M

18.32%19.07M

56.19%25.18M

7.44%15.83M

-5.10%15.43M

0.03%16.12M

--16.12M

--14.74M

--16.26M

--16.11M

固定資産

純固定資産

-4.55%3.93M

-2.60%4.06M

-1.63%4.16M

0.15%3.99M

0.43%4.12M

0.63%4.17M

1.64%4.23M

0.48%3.99M

1.37%4.10M

0.25%4.15M

-1.40%4.16M

-8.44%3.97M

24.93%4.04M

23.17%4.14M

20.92%4.22M

20.89%4.34M

-12.14%3.24M

-8.01%3.36M

-5.32%3.49M

0.58%3.59M

0.28%3.68M

-0.19%3.65M

-1.43%3.69M

-4.60%3.57M

-4.01%3.67M

-7.94%3.66M

-7.85%3.74M

-11.72%3.74M

200.54%3.83M

189.04%3.97M

183.19%4.06M

200.72%4.23M

-14.98%1.27M

-13.84%1.37M

-10.21%1.43M

-7.02%1.41M

1.44%1.50M

-0.01%1.60M

5.35%1.60M

-4.90%1.51M

-10.62%1.48M

-7.87%1.60M

-18.33%1.52M

-13.47%1.59M

-19.26%1.65M

-19.38%1.73M

-21.47%1.86M

-21.28%1.84M

-15.30%2.05M

-15.16%2.15M

-16.02%2.36M

-14.52%2.34M

-18.03%2.42M

-18.62%2.53M

-15.69%2.81M

--2.74M

--2.95M

--3.11M

--3.34M

のれんおよびその他無形資産

----

-100.00%0.00

-40.64%2.31M

-36.83%2.67M

-25.21%3.14M

-10.86%3.51M

13.09%3.89M

--4.23M

--4.20M

--3.94M

--3.44M

その他固定資産

4.51%6.84M

4.51%6.83M

4.50%6.83M

4.53%6.58M

4.56%6.54M

4.55%6.54M

4.64%6.30M

4.66%6.26M

4.66%6.25M

4.65%6.25M

4.79%6.02M

4.82%5.98M

-19.84%5.97M

-20.09%5.74M

-20.22%5.70M

-20.13%5.70M

4.40%7.45M

4.54%7.19M

4.56%7.15M

4.53%7.14M

4.40%7.14M

4.46%6.88M

4.48%6.84M

4.72%6.83M

4.84%6.84M

3.27%6.58M

3.28%6.55M

3.07%6.52M

-29.99%6.52M

-29.70%6.37M

-29.67%6.34M

-30.58%6.33M

2.08%9.32M

2.11%9.07M

21.52%9.01M

20.59%9.12M

21.11%9.13M

-4.25%8.88M

3.07%7.42M

5.92%7.56M

7.58%7.54M

40.50%9.27M

-1.90%7.19M

5.30%7.14M

25.78%7.00M

31.17%6.60M

31.74%7.33M

22.65%6.78M

-2.41%5.57M

-11.07%5.03M

-7.86%5.57M

10.22%5.53M

0.94%5.71M

--5.66M

--6.04M

--5.01M

--5.65M

固定資産合計

-39.03%10.77M

-28.10%14.89M

-20.10%14.99M

-4.59%14.58M

-13.29%17.66M

34.48%20.71M

80.17%18.76M

52.98%15.28M

36.05%20.37M

-23.00%15.40M

2.14%10.41M

-0.90%9.99M

67.46%14.97M

120.79%20.00M

-6.84%10.20M

-6.45%10.08M

-17.47%8.94M

-16.03%9.06M

1.09%10.94M

3.19%10.78M

3.06%10.83M

2.89%10.79M

2.34%10.83M

1.18%10.44M

1.35%10.51M

-0.07%10.49M

-0.03%10.58M

-2.71%10.32M

36.28%10.37M

36.25%10.49M

-1.55%10.58M

1.27%10.61M

-27.58%7.61M

-28.09%7.70M

0.25%10.75M

0.78%10.48M

18.18%10.51M

17.00%10.71M

18.47%10.72M

-4.35%10.39M

0.52%8.89M

3.23%9.15M

2.15%9.05M

28.73%10.87M

-5.69%8.85M

-0.64%8.87M

-13.48%8.86M

-15.95%8.44M

-15.66%9.38M

-22.87%8.93M

-17.48%10.24M

-20.45%10.04M

-15.65%11.12M

-4.10%11.57M

-0.17%12.41M

--12.63M

--13.19M

--12.07M

--12.43M

総資産

-3.32%36.06M

-1.78%36.77M

-1.15%37.66M

-0.04%37.18M

-0.82%37.30M

-1.49%37.44M

2.04%38.10M

-4.83%37.20M

-2.84%37.60M

-3.56%38.00M

-9.23%37.34M

30.48%39.09M

33.66%38.70M

38.11%39.41M

45.67%41.14M

13.80%29.96M

10.64%28.96M

19.16%28.53M

21.29%28.24M

16.58%26.32M

21.62%26.17M

7.97%23.94M

4.98%23.28M

-2.82%22.58M

-6.25%21.52M

-4.56%22.18M

-1.95%22.18M

2.01%23.24M

21.43%22.95M

18.60%23.24M

-4.67%22.62M

-2.76%22.78M

-16.34%18.90M

-18.77%19.59M

3.42%23.73M

-2.89%23.42M

-4.94%22.60M

3.85%24.12M

5.49%22.94M

7.55%24.12M

10.21%23.77M

6.14%23.22M

-4.94%21.75M

-8.05%22.43M

-17.47%21.57M

-20.58%21.88M

-21.94%22.88M

-30.76%24.39M

-3.04%26.13M

2.03%27.55M

2.75%29.31M

22.53%35.23M

-3.47%26.95M

-4.68%27.00M

-0.06%28.53M

--28.75M

--27.92M

--28.33M

--28.55M

負債

流動負債

-未払配当金

----

-100.00%0.00

0.00%442.96K

--442.96K

0.00%442.96K

-100.00%0.00

0.00%442.96K

--442.96K

-その他未払金

--1.65M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

未払費用

-30.46%615.91K

-23.10%659.95K

-53.61%516.38K

44.69%582.14K

-1.73%885.72K

-7.05%858.20K

123.43%1.11M

-70.02%402.35K

3.50%901.30K

-28.27%923.24K

-67.11%498.18K

139.50%1.34M

7.97%870.82K

71.25%1.29M

131.64%1.51M

-15.81%560.36K

-0.55%806.54K

-28.73%751.64K

-23.02%653.91K

14.73%665.57K

27.74%811.01K

38.43%1.05M

19.37%849.43K

-10.82%580.10K

-14.33%634.90K

19.45%761.83K

-19.66%711.62K

-17.55%650.51K

-50.83%741.13K

-39.93%637.75K

-23.35%885.74K

-31.36%788.96K

19.30%1.51M

-9.16%1.06M

-27.33%1.16M

-28.24%1.15M

-27.87%1.26M

-52.10%1.17M

9.05%1.59M

1.69%1.60M

-1.63%1.75M

7.24%2.44M

-26.19%1.46M

-59.13%1.58M

-49.80%1.78M

-15.24%2.28M

-1.90%1.98M

-18.11%3.85M

82.53%3.55M

48.39%2.68M

-1.00%2.01M

98.17%4.71M

0.99%1.94M

-23.20%1.81M

-2.96%2.03M

--2.37M

--1.92M

--2.36M

--2.10M

短期借入金およびリース負債

--10.35K

--10.15K

--9.96K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

-短期借入金

----

--0.00

----

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

-短期リース負債

--10.35K

--10.15K

--9.96K

----

繰延負債

-7.11%241.52K

-13.51%249.11K

-0.46%247.88K

-16.30%242.64K

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

その他流動負債

-7.11%241.52K

-13.51%249.11K

-0.46%247.88K

-16.30%242.64K

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

流動負債合計

-13.45%1.65M

1.61%1.70M

-13.67%2.04M

49.47%1.94M

15.19%1.90M

-4.58%1.68M

80.28%2.36M

-45.55%1.30M

-20.84%1.65M

-35.37%1.76M

-59.73%1.31M

11.89%2.38M

-15.85%2.09M

7.65%2.72M

25.72%3.26M

3.80%2.13M

-5.19%2.48M

-18.21%2.53M

-16.93%2.59M

-21.53%2.05M

48.83%2.62M

31.03%3.09M

43.83%3.12M

-12.77%2.62M

-37.63%1.76M

-28.79%2.36M

-24.14%2.17M

-5.25%3.00M

20.61%2.82M

43.59%3.31M

-20.35%2.86M

-6.74%3.16M

-12.79%2.34M

-27.20%2.31M

61.35%3.59M

-4.93%3.39M

-26.25%2.68M

-22.13%3.17M

-28.04%2.22M

-4.78%3.57M

8.96%3.63M

10.67%4.07M

-37.70%3.09M

-42.29%3.75M

-47.25%3.33M

-48.84%3.67M

0.96%4.96M

-38.55%6.49M

-5.28%6.32M

33.99%7.18M

-18.36%4.91M

23.33%10.57M

-3.68%6.67M

-24.82%5.36M

-10.37%6.02M

--8.57M

--6.93M

--7.13M

--6.72M

固定負債

長期借入金およびリース負債

-11.16%2.09M

-10.73%2.16M

-10.32%2.22M

-9.94%2.29M

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-長期借入金

----

--0.00

----

--0.00

----

--0.00

----

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-長期リース負債

-11.16%2.09M

-10.73%2.16M

-10.32%2.22M

-9.94%2.29M

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

----

繰延負債

14.12%133.27K

11.07%133.17K

13.43%135.83K

-0.39%119.31K

-0.53%116.78K

-0.62%119.90K

2.02%119.75K

6.00%119.79K

-6.63%117.40K

-11.03%120.64K

-11.82%117.38K

-33.22%113.00K

-26.23%125.73K

-17.69%135.59K

-27.86%133.11K

-10.44%169.21K

-3.04%170.44K

-11.01%164.75K

4.35%184.52K

10.95%188.93K

6.39%175.78K

15.51%185.12K

6.13%176.83K

4.46%170.28K

5.38%165.23K

3.38%160.27K

2.20%166.61K

-3.23%163.02K

--156.79K

--155.02K

--163.02K

--168.47K

----

デリバティブ負債

----

-100.00%0.00

12.96%156.54K

14.34%154.75K

16.06%145.08K

13.46%141.83K

10.86%138.58K

--135.33K

--125.00K

その他固定負債

9.36%2.58M

9.89%2.58M

4.69%2.52M

6.00%2.35M

5.87%2.36M

7.64%2.35M

17.31%2.41M

4.87%2.21M

4.81%2.23M

7.61%2.18M

-2.75%2.05M

0.17%2.11M

-13.42%2.13M

-16.58%2.03M

-22.54%2.11M

-21.41%2.11M

-4.45%2.46M

-2.88%2.43M

9.36%2.73M

7.06%2.68M

2.39%2.57M

-1.60%2.50M

-3.57%2.49M

-3.07%2.50M

-2.36%2.51M

-0.77%2.54M

0.88%2.59M

0.80%2.58M

3.68%2.57M

3.80%2.56M

3.96%2.56M

4.21%2.56M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-13.82%2.61M

-14.72%2.66M

-15.67%2.62M

-6.81%2.88M

0.91%3.03M

5.60%3.12M

7.92%3.11M

8.93%3.09M

7.45%3.00M

--2.95M

--2.88M

--2.84M

--2.80M

固定負債合計

-0.59%4.68M

-0.22%4.75M

-2.53%4.77M

-2.52%4.63M

-2.46%4.71M

-1.64%4.76M

2.36%4.89M

-2.93%4.75M

-2.88%4.83M

-1.83%4.84M

-5.94%4.78M

-4.53%4.90M

17.12%4.97M

14.83%4.93M

8.77%5.08M

9.23%5.13M

-8.86%4.25M

-7.87%4.30M

-1.24%4.67M

-2.34%4.70M

-4.62%4.66M

-6.49%4.66M

-7.30%4.73M

-6.90%4.81M

-6.41%4.89M

-5.51%4.99M

-4.60%5.10M

-4.53%5.17M

110.57%5.22M

113.86%5.28M

116.81%5.35M

120.04%5.41M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-18.05%2.61M

-18.76%2.66M

-19.43%2.62M

-35.01%2.88M

-40.32%3.19M

5.98%3.27M

-27.79%3.25M

-15.76%4.43M

-16.79%5.34M

--3.09M

--4.51M

--5.26M

--6.42M

負債合計

-4.29%6.33M

0.26%6.46M

-6.16%6.81M

8.63%6.57M

2.04%6.61M

-2.42%6.44M

19.15%7.25M

-16.88%6.05M

-8.19%6.48M

-13.75%6.60M

-26.96%6.09M

0.29%7.28M

4.96%7.06M

12.17%7.65M

14.82%8.34M

7.58%7.26M

-7.54%6.73M

-11.99%6.82M

-7.48%7.26M

-9.10%6.75M

9.52%7.28M

5.55%7.75M

7.96%7.85M

-9.05%7.42M

-17.35%6.64M

-14.48%7.35M

-11.40%7.27M

-4.79%8.16M

66.93%8.04M

79.92%8.59M

35.51%8.20M

46.53%8.57M

-4.40%4.81M

-13.68%4.77M

32.05%6.05M

-1.40%5.85M

-14.53%5.04M

-12.75%5.53M

-14.81%4.59M

-2.30%5.93M

2.94%5.89M

1.42%6.34M

-28.94%5.38M

-33.62%6.07M

-35.97%5.72M

-37.89%6.25M

-6.52%7.57M

-33.87%9.15M

-9.92%8.94M

2.75%10.06M

-28.69%8.10M

18.73%13.84M

-13.18%9.93M

-20.97%9.79M

-13.51%11.36M

--11.65M

--11.43M

--12.39M

--13.14M

株主資本

普通株主資本

1.35%13.81M

1.38%13.81M

1.62%13.79M

2.51%13.79M

2.35%13.63M

2.58%13.62M

2.75%13.57M

2.21%13.45M

1.80%13.32M

2.51%13.28M

2.72%13.21M

3.63%13.16M

3.67%13.08M

3.65%12.95M

4.13%12.86M

17.09%12.70M

20.18%12.62M

70.78%12.50M

74.59%12.35M

56.73%10.85M

54.44%10.50M

9.97%7.32M

8.51%7.07M

11.19%6.92M

10.94%6.80M

10.36%6.66M

9.87%6.52M

7.50%6.22M

7.39%6.13M

7.23%6.03M

7.07%5.93M

6.08%5.79M

6.19%5.71M

6.41%5.62M

6.63%5.54M

6.85%5.46M

6.82%5.37M

7.66%5.28M

8.72%5.20M

9.52%5.11M

11.60%5.03M

12.81%4.91M

13.92%4.78M

15.63%4.66M

17.70%4.51M

18.99%4.35M

20.38%4.20M

22.20%4.03M

23.44%3.83M

23.73%3.66M

24.02%3.49M

23.99%3.30M

21.96%3.10M

20.98%2.96M

21.88%2.81M

--2.66M

--2.54M

--2.44M

--2.31M

利益剰余金

-6.46%15.95M

-5.01%16.50M

-1.22%17.07M

-4.94%16.82M

-4.23%17.05M

-4.14%17.37M

-4.25%17.28M

-5.10%17.70M

-4.08%17.81M

-3.60%18.12M

-9.53%18.04M

86.50%18.65M

93.11%18.56M

104.09%18.80M

131.07%19.94M

14.53%10.00M

14.46%9.61M

3.80%9.21M

3.20%8.63M

5.99%8.73M

3.96%8.40M

8.52%8.87M

-0.33%8.36M

-6.92%8.24M

-8.08%8.08M

-5.11%8.18M

-1.07%8.39M

5.16%8.85M

4.85%8.79M

-6.29%8.62M

-30.09%8.48M

-30.54%8.41M

-31.21%8.38M

-30.88%9.19M

-7.83%12.13M

-7.37%12.11M

-5.14%12.19M

11.09%13.30M

13.58%13.16M

11.88%13.08M

13.32%12.84M

6.19%11.98M

4.29%11.59M

4.31%11.69M

-15.17%11.33M

-18.46%11.28M

-37.31%11.11M

-38.05%11.21M

-4.04%13.36M

-2.96%13.83M

23.47%17.73M

25.33%18.09M

-0.14%13.92M

5.65%14.25M

9.57%14.36M

--14.43M

--13.94M

--13.49M

--13.10M

資本準備金

1.35%13.77M

1.38%13.76M

1.62%13.74M

2.51%13.74M

2.36%13.58M

2.59%13.58M

2.75%13.52M

2.22%13.40M

1.81%13.27M

2.52%13.23M

2.72%13.16M

3.64%13.11M

3.68%13.03M

3.66%12.91M

4.14%12.81M

17.14%12.65M

20.23%12.57M

71.02%12.45M

74.86%12.30M

56.95%10.80M

54.65%10.46M

10.02%7.28M

8.55%7.04M

11.26%6.88M

11.01%6.76M

10.43%6.62M

9.93%6.48M

7.55%6.19M

7.44%6.09M

7.28%5.99M

7.12%5.90M

6.12%5.75M

6.24%5.67M

6.45%5.59M

6.67%5.50M

6.90%5.42M

6.87%5.34M

7.71%5.25M

8.79%5.16M

9.60%5.07M

11.69%4.99M

12.92%4.87M

14.04%4.74M

15.78%4.63M

17.87%4.47M

19.18%4.31M

20.60%4.16M

22.45%4.00M

23.72%3.79M

24.03%3.62M

24.34%3.45M

24.33%3.26M

22.28%3.07M

21.30%2.92M

22.23%2.77M

--2.63M

--2.51M

--2.41M

--2.27M

その他の包括利益

---37.96K

----

純資産合計

-3.11%29.73M

-2.20%30.31M

0.03%30.86M

-1.72%30.61M

-1.41%30.68M

-1.29%30.99M

-1.29%30.85M

-2.08%31.15M

-1.65%31.12M

-1.10%31.40M

-4.73%31.25M

40.14%31.81M

42.34%31.64M

46.27%31.75M

56.35%32.80M

15.95%22.70M

17.64%22.23M

34.08%21.71M

35.91%20.98M

29.16%19.58M

27.03%18.90M

9.17%16.19M

3.53%15.44M

0.56%15.16M

-0.27%14.88M

1.26%14.83M

3.43%14.91M

6.11%15.07M

5.88%14.92M

-1.16%14.65M

-18.44%14.41M

-19.17%14.20M

-19.77%14.09M

-20.28%14.82M

-3.74%17.67M

-3.38%17.57M

-1.77%17.56M

10.09%18.59M

12.16%18.36M

11.21%18.19M

12.83%17.88M

8.03%16.88M

6.93%16.37M

7.30%16.35M

-7.85%15.84M

-10.63%15.63M

-27.83%15.31M

-28.75%15.24M

0.97%17.19M

1.62%17.49M

23.56%21.21M

25.12%21.39M

3.27%17.03M

8.00%17.21M

11.41%17.17M

--17.10M

--16.49M

--15.93M

--15.41M

通貨単位

--USD

監査意見

----

よくある質問

KOSS 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？

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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？

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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。

Koss 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、Koss Corp の現金及び現金同等物は 1.90M でした。

Koss Corp の総負債はいくらですか？

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Koss Corp は最新の報告四半期において、総負債が 6.57M で、流動負債が 1.94M で、非流動負債が 4.63M であることを報告しました。

Koss 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、Koss Corp の総資産は 37.18M で、流動資産が 22.60M 、非流動資産が 14.58M であることを報告しました。

Koss Corp の株主資本はどのくらいですか？

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Koss Corp は最新の報告四半期において、総株主資本が 30.61M であると報告しました。