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Allegro Microsystems Inc

ALGM

ウォッチリストに追加

67.990USD

+1.620+2.44%

終値 06/29, 16:00（ET）15分遅れの株価

12.60B時価総額

損失額直近12ヶ月PER

Allegro Microsystems Inc

67.990

+1.620+2.44%

財務諸表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

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Allegro Microsystems 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Allegro Microsystems 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

純資産合計

現金、現金同等物および短期投資

39.08%168.75M

12.09%155.19M

-37.75%117.49M

-25.43%129.11M

-42.81%121.33M

-35.40%138.45M

-48.99%188.75M

-51.01%173.14M

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

43.19%282.38M

64.42%259.21M

23.06%248.58M

2.95%221.93M

--197.21M

--157.65M

--202.00M

--215.58M

- 現金および現金同等物

39.08%168.75M

12.09%155.19M

-37.75%117.49M

-25.43%129.11M

-42.81%121.33M

-35.40%138.45M

-48.99%188.75M

-51.01%173.14M

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

43.19%282.38M

64.42%259.21M

23.06%248.58M

2.95%221.93M

--197.21M

--157.65M

--202.00M

--215.58M

売上債権

35.92%114.98M

18.91%99.65M

37.39%105.77M

33.11%89.38M

-32.41%84.60M

-29.12%83.81M

-37.63%76.98M

-46.47%67.15M

-4.07%125.17M

-11.91%118.23M

-0.89%123.44M

0.37%125.43M

8.07%130.48M

24.93%134.21M

25.65%124.55M

21.19%124.97M

27.30%120.74M

20.90%107.43M

27.91%99.12M

38.21%103.11M

--94.85M

--88.86M

--77.49M

--74.60M

-受取手形および売掛金

35.92%114.98M

18.91%99.65M

37.39%105.77M

40.98%89.38M

-30.32%84.60M

-26.79%83.81M

-35.68%76.98M

-47.90%63.40M

-4.19%121.42M

-12.25%114.48M

-0.92%119.69M

-1.15%121.68M

6.62%126.73M

23.05%130.46M

21.87%120.80M

19.37%123.09M

25.32%118.86M

19.32%106.03M

27.91%99.12M

38.21%103.11M

--94.85M

--88.86M

--77.49M

--74.60M

-その他債権

----

-100.00%0.00

0.00%3.75M

100.00%3.75M

166.71%3.75M

--3.75M

--1.88M

--1.41M

----

棚卸資産

-1.18%181.75M

-7.74%178.19M

-3.38%170.68M

-1.20%173.80M

13.32%183.91M

16.66%193.14M

2.06%176.65M

0.99%175.90M

7.27%162.30M

38.45%165.55M

75.86%173.09M

95.84%174.17M

75.60%151.30M

51.64%119.58M

26.12%98.43M

7.99%88.93M

-1.53%86.16M

-16.13%78.86M

-25.53%78.04M

-24.01%82.36M

--87.50M

--94.02M

--104.80M

--108.38M

前払費用

-52.90%31.51M

-10.73%62.24M

-29.91%49.69M

-55.56%28.02M

6.91%66.91M

66.08%69.72M

77.50%70.89M

64.29%63.06M

146.91%62.58M

90.56%41.98M

107.66%39.94M

103.48%38.38M

69.03%25.35M

36.00%22.03M

47.16%19.23M

55.67%18.86M

-18.39%14.99M

-48.54%16.20M

-21.20%13.07M

64.39%12.12M

--18.37M

--31.48M

--16.59M

--7.37M

その他流動資産

-32.43%6.60M

-21.86%8.21M

-9.38%9.32M

-6.96%10.27M

-2.45%9.77M

11.49%10.51M

22.20%10.29M

23.88%11.04M

40.52%10.02M

-4.02%9.43M

-13.16%8.42M

-8.26%8.91M

-3.87%7.13M

31.01%9.82M

36.44%9.69M

26.20%9.71M

11.33%7.42M

14.98%7.50M

11.82%7.11M

75.43%7.70M

--6.66M

--6.52M

--6.35M

--4.39M

流動資産合計

4.26%503.61M

3.99%515.41M

-10.33%469.46M

-8.81%447.08M

-15.58%483.04M

-9.80%495.63M

-26.76%523.56M

-29.99%490.28M

-14.06%572.21M

-11.36%549.50M

31.06%714.90M

32.37%700.30M

30.12%665.83M

32.13%619.95M

22.33%545.49M

16.91%529.03M

18.84%511.69M

23.95%469.19M

9.50%445.91M

10.29%452.53M

--430.56M

--378.53M

--407.22M

--410.32M

固定資産

純固定資産

6.25%321.85M

-7.21%317.40M

-8.33%318.47M

-4.22%325.85M

-11.31%302.92M

-1.55%342.06M

4.37%347.39M

11.21%340.19M

22.00%341.55M

40.77%347.44M

42.71%332.85M

33.02%305.89M

23.84%279.96M

10.37%246.82M

8.42%233.24M

7.24%229.97M

17.51%226.08M

4.32%223.63M

-1.27%215.12M

-2.14%214.43M

--192.39M

--214.37M

--217.90M

--219.12M

-固定資産

3.89%882.69M

0.52%870.75M

-0.41%861.42M

1.92%862.48M

1.14%849.62M

1.67%866.28M

5.30%864.95M

6.46%846.23M

10.58%840.06M

19.40%852.04M

19.62%821.41M

17.62%794.86M

14.58%759.71M

9.37%713.60M

8.37%686.67M

6.78%675.78M

10.51%663.06M

4.94%652.47M

3.13%633.62M

4.23%632.88M

--600.02M

--621.76M

--614.38M

--607.21M

-減価償却累計額

6.65%560.85M

5.56%553.35M

4.91%542.95M

6.05%536.64M

5.48%525.86M

3.89%524.22M

5.94%517.55M

3.49%506.04M

3.91%498.51M

8.10%504.60M

7.75%488.56M

9.68%488.96M

9.78%479.74M

8.85%466.79M

8.35%453.43M

6.54%445.81M

7.20%436.98M

5.27%428.84M

5.55%418.50M

7.82%418.44M

--407.63M

--407.39M

--396.48M

--388.09M

のれんおよびその他無形資産

-4.87%441.97M

-3.31%448.33M

-3.30%454.40M

-3.01%459.74M

-3.06%464.59M

-8.80%463.65M

491.94%469.90M

492.39%474.01M

498.58%479.28M

524.89%508.41M

-1.15%79.38M

42.65%80.02M

43.03%80.07M

45.21%81.36M

42.83%80.31M

-0.57%56.09M

-0.87%55.98M

-1.13%56.03M

-0.54%56.22M

163.46%56.42M

--56.47M

--56.67M

--56.53M

--21.41M

長期借入金

----

--51.38M

長期前払費用

----

132.80%1.01M

----

-64.72%436.00K

----

--1.24M

-0.81%1.47M

----

--1.48M

--3.61M

--2.34M

その他固定資産

-20.43%110.38M

6.50%116.59M

-6.29%113.46M

9.86%125.66M

77.59%138.72M

-14.70%109.48M

-3.73%121.07M

0.87%114.39M

7.16%78.11M

30.19%128.36M

48.52%125.77M

43.44%113.40M

134.53%72.89M

123.24%98.59M

43.96%84.68M

69.77%79.06M

-25.26%31.08M

42.76%44.16M

253.24%58.82M

146.77%46.57M

--41.59M

--30.94M

--16.65M

--18.87M

固定資産合計

-2.70%912.57M

-4.10%907.30M

-5.54%914.87M

-1.72%942.12M

-2.14%937.92M

-6.86%946.11M

69.91%968.56M

79.59%958.61M

85.98%958.39M

118.87%1.02B

31.25%570.04M

34.43%533.79M

35.28%515.33M

21.42%464.11M

21.54%434.32M

15.31%397.08M

20.12%380.93M

14.00%382.23M

-4.06%357.34M

1.53%344.36M

--317.11M

--335.30M

--372.48M

--339.17M

総資産

-0.34%1.42B

-1.32%1.42B

-7.22%1.38B

-4.12%1.39B

-7.16%1.42B

-7.89%1.44B

16.12%1.49B

17.41%1.45B

29.59%1.53B

44.39%1.57B

31.14%1.28B

33.25%1.23B

32.32%1.18B

27.32%1.08B

21.98%979.80M

16.22%926.11M

19.39%892.62M

19.60%851.42M

3.02%803.25M

6.32%796.89M

--747.68M

--711.90M

--779.70M

--749.49M

負債

流動負債

-その他未払金

7.16%9.47M

--0.00

----

38.50%8.84M

----

-35.07%6.38M

----

42.31%9.83M

80.51%8.87M

27.76%6.27M

-68.43%5.84M

84.83%6.91M

-2.29%4.92M

-5.34%4.91M

235.58%18.50M

--3.74M

--5.03M

--5.19M

--5.51M

未払費用

15.98%76.05M

45.97%76.41M

19.41%68.31M

10.44%64.83M

7.03%65.57M

-25.17%52.35M

-9.77%57.20M

-23.46%58.70M

-22.88%61.26M

7.23%69.95M

14.84%63.39M

47.62%76.69M

40.05%79.44M

24.85%65.24M

20.92%55.20M

-4.79%51.95M

-24.05%56.72M

-12.84%52.25M

-21.85%45.65M

17.03%54.56M

--74.68M

--59.95M

--58.42M

--46.62M

短期借入金およびリース負債

7.52%1.53M

13.25%1.56M

-71.63%1.55M

8.79%1.53M

-63.78%1.42M

-65.29%1.37M

--5.47M

--1.41M

--3.93M

--3.96M

----

--0.00

--33.00M

-短期借入金

----

--0.00

--33.00M

-短期リース負債

7.52%1.53M

----

--1.42M

----

その他流動負債

7.16%9.47M

--0.00

----

38.50%8.84M

----

-35.07%6.38M

----

42.31%9.83M

80.51%8.87M

27.76%6.27M

-68.43%5.84M

84.83%6.91M

-2.29%4.92M

-5.34%4.91M

235.58%18.50M

--3.74M

--5.03M

--5.19M

--5.51M

流動負債合計

29.99%145.93M

39.87%141.15M

-2.70%120.66M

14.35%120.69M

-4.79%112.26M

-16.04%100.91M

-7.62%124.01M

-31.27%105.54M

-28.68%117.91M

-12.42%120.19M

19.06%134.24M

37.33%153.54M

58.63%165.32M

36.08%137.23M

27.53%112.75M

-6.07%111.80M

-10.67%104.22M

13.15%100.84M

-28.08%88.42M

6.21%119.03M

--116.67M

--89.12M

--122.94M

--112.07M

固定負債

長期引当金

-6.67%14.95M

----

7.20%16.02M

----

37.48%14.94M

----

-6.78%10.87M

-15.36%11.30M

-18.28%11.01M

-16.00%11.43M

-13.18%11.66M

8.81%13.36M

10.77%13.47M

16.00%13.60M

--13.43M

--12.27M

--12.16M

--11.72M

長期借入金およびリース負債

-18.74%293.83M

-23.14%300.76M

-27.16%301.37M

49.90%327.74M

35.93%361.58M

46.68%391.32M

909.00%413.73M

428.32%218.63M

599.16%266.01M

633.77%266.79M

14.31%41.00M

12.17%41.38M

0.79%38.05M

-4.09%36.36M

-7.53%35.87M

-5.96%36.89M

50.99%37.75M

51.63%37.91M

--38.79M

--39.23M

--25.00M

--0.00

-長期借入金

-18.51%280.88M

-23.64%286.16M

-27.75%286.13M

53.41%310.79M

38.10%344.70M

49.61%374.73M

1484.22%396.06M

710.36%202.59M

898.44%249.61M

901.86%250.46M

0.00%25.00M

--25.00M

--0.00

-長期リース負債

-23.30%12.95M

-11.98%14.61M

-13.81%15.23M

5.65%16.95M

2.89%16.88M

1.68%16.59M

10.43%17.67M

-2.06%16.05M

25.72%16.40M

43.70%16.32M

47.23%16.00M

37.75%16.38M

2.35%13.05M

-12.00%11.36M

-21.19%10.87M

-16.43%11.89M

--12.75M

--12.91M

--13.79M

--14.23M

----

長期未払費用

----

-97.49%151.00K

-53.38%2.63M

-33.20%3.63M

-58.19%3.48M

494.27%6.01M

278.72%5.64M

--5.43M

--8.31M

--1.01M

--1.49M

従業員給付

-12.59%8.74M

----

10.23%10.00M

----

12.91%9.07M

----

-9.78%8.03M

-20.14%8.51M

-23.10%8.20M

-20.02%8.65M

-16.45%8.90M

11.97%10.65M

15.80%10.67M

22.99%10.81M

--10.66M

--9.52M

--9.21M

--8.79M

その他固定負債

-54.06%15.11M

8.68%16.39M

5.11%16.47M

11.07%16.52M

119.84%32.90M

-0.17%15.08M

37.42%15.67M

30.53%14.88M

36.45%14.96M

29.46%15.10M

3.56%11.40M

-0.25%11.40M

-5.94%10.97M

-12.65%11.67M

-18.28%11.01M

-16.00%11.43M

-14.92%11.66M

6.42%13.36M

-33.42%13.47M

13.34%13.60M

--13.71M

--12.55M

--20.24M

--12.00M

固定負債合計

-16.89%313.81M

-21.96%317.15M

-25.98%317.84M

47.43%344.27M

34.39%377.60M

31.25%406.40M

719.34%429.40M

342.42%233.51M

473.25%280.98M

490.19%309.63M

2.41%52.41M

3.59%52.78M

-7.58%49.02M

-4.16%52.46M

-12.20%51.17M

-12.87%50.95M

20.17%53.03M

19.35%54.74M

174.26%58.28M

333.47%58.48M

--44.13M

--45.86M

--21.25M

--13.49M

負債合計

-6.15%459.73M

-9.66%458.30M

-20.76%438.50M

37.13%464.95M

22.81%489.86M

18.03%507.31M

196.50%553.41M

64.33%339.05M

86.10%398.89M

126.59%429.81M

13.86%186.65M

26.77%206.32M

36.30%214.34M

21.93%189.69M

11.74%163.93M

-8.31%162.75M

-2.21%157.26M

15.26%155.58M

1.74%146.70M

41.37%177.51M

--160.81M

--134.98M

--144.19M

--125.56M

株主資本

普通株主資本

3.80%1.05B

3.65%1.04B

3.52%1.03B

46.10%1.02B

45.62%1.01B

46.64%1.01B

45.20%995.83M

2.75%695.19M

2.98%696.26M

2.41%685.99M

3.29%685.82M

3.42%676.62M

7.37%676.10M

9.09%669.82M

9.50%664.00M

9.24%654.23M

6.00%629.70M

3.88%614.00M

37.87%606.38M

36.18%598.90M

--594.07M

--591.10M

--439.84M

--439.79M

利益剰余金

-27.80%-68.49M

-34.05%-52.00M

-88.84%-60.30M

-115.00%-66.82M

-111.57%-53.59M

-108.25%-38.79M

-107.31%-31.93M

19.98%445.34M

49.21%463.01M

89.31%470.13M

137.62%436.78M

178.64%371.17M

152.37%310.31M

155.12%248.34M

185.41%183.82M

326.67%133.21M

3362.63%122.96M

2010.91%97.34M

-69.15%64.41M

-84.33%31.22M

--3.55M

---5.09M

--208.76M

--199.18M

資本準備金

3.81%1.05B

3.66%1.04B

3.52%1.03B

46.24%1.01B

45.76%1.01B

46.78%1.00B

45.34%993.99M

2.75%693.25M

2.99%694.33M

2.42%684.06M

3.29%683.89M

3.43%674.69M

7.39%674.18M

9.12%667.91M

9.53%662.08M

9.27%652.32M

6.02%627.79M

3.89%612.11M

37.47%604.49M

35.78%597.00M

--592.17M

--589.20M

--439.73M

--439.68M

その他の包括利益

5.04%-29.20M

18.09%-27.92M

0.77%-26.38M

18.07%-26.17M

-6.63%-30.75M

-55.71%-34.08M

-4.21%-26.58M

-50.70%-31.95M

-38.77%-28.84M

11.67%-21.89M

22.77%-25.51M

15.87%-21.20M

-12.66%-20.78M

-48.59%-24.78M

-114.91%-33.03M

-112.37%-25.20M

-55.48%-18.45M

-63.97%-16.68M

-8.74%-15.37M

25.85%-11.87M

---11.87M

---10.17M

---14.13M

---16.00M

非支配株主持分

9.90%1.70M

21.80%1.68M

18.65%1.65M

27.30%1.60M

20.61%1.54M

10.13%1.38M

16.26%1.39M

6.60%1.26M

7.92%1.28M

6.54%1.25M

10.10%1.20M

5.16%1.18M

2.68%1.19M

0.60%1.18M

-3.63%1.09M

-0.27%1.12M

3.31%1.16M

7.64%1.17M

8.45%1.13M

15.35%1.13M

--1.12M

--1.09M

--1.04M

--977.00K

純資産合計

2.72%956.45M

3.21%964.41M

0.76%945.83M

-16.72%924.26M

-17.73%931.10M

-17.71%934.43M

-14.53%938.71M

7.99%1.11B

17.06%1.13B

26.93%1.14B

34.61%1.10B

34.64%1.03B

31.47%966.82M

28.56%894.56M

24.27%815.88M

23.25%763.36M

25.30%735.36M

20.61%695.84M

3.31%656.55M

-0.73%619.38M

--586.87M

--576.92M

--635.51M

--623.93M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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