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Concrete Pumping Holdings Inc
BBCPウォッチリストに追加
7.270USD
0.0000.00%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
367.21M時価総額
80.61直近12ヶ月PER
Concrete Pumping Holdings 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Concrete Pumping Holdings 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
純資産合計
現金、現金同等物および短期投資
-37.73%53.02M
3.14%44.39M
55.70%41.00M
110.45%37.79M
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-9.86%6.74M
-8.79%4.13M
514.71%18.05M
-44.70%2.64M
--7.47M
--4.53M
--2.94M
--4.77M
- 現金および現金同等物
-37.73%53.02M
3.14%44.39M
55.70%41.00M
110.45%37.79M
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-9.86%6.74M
-8.79%4.13M
514.71%18.05M
-44.70%2.64M
--7.47M
--4.53M
--2.94M
--4.77M
売上債権
6.64%45.84M
-5.86%53.13M
-6.79%52.40M
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.89%49.47M
-0.62%62.98M
13.50%67.20M
10.30%62.83M
9.51%53.13M
28.51%63.37M
31.83%59.21M
35.15%56.97M
19.48%48.52M
7.32%49.31M
-8.59%44.91M
-0.02%42.15M
-3.98%40.61M
-1.52%45.95M
11.91%49.13M
8.90%42.16M
20.85%42.29M
--46.65M
--43.90M
--38.72M
--34.99M
-受取手形および売掛金
6.64%45.84M
-5.86%53.13M
-6.79%52.40M
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.70%49.47M
0.15%62.98M
14.26%67.20M
10.98%62.83M
9.99%53.02M
28.24%62.88M
32.11%58.81M
35.44%56.62M
23.03%48.20M
10.58%49.03M
0.35%44.52M
0.15%41.80M
-4.23%39.18M
-3.51%44.34M
1.05%44.37M
7.81%41.74M
16.92%40.91M
--45.96M
--43.90M
--38.72M
--34.99M
棚卸資産
36.36%8.45M
25.28%7.42M
13.49%7.45M
-0.73%6.16M
-0.53%6.20M
-12.03%5.92M
-1.56%6.57M
-2.32%6.20M
-5.51%6.23M
21.69%6.73M
33.28%6.67M
19.25%6.35M
28.22%6.59M
12.85%5.53M
8.76%5.01M
16.88%5.32M
9.06%5.14M
5.87%4.90M
-13.79%4.60M
-10.58%4.55M
-19.08%4.71M
-11.88%4.63M
27.27%5.34M
28.77%5.09M
48.23%5.83M
--5.25M
--4.20M
--3.96M
--3.93M
前払費用
36.06%8.97M
20.87%8.41M
-10.77%11.92M
-38.94%11.23M
-28.67%6.59M
-20.06%6.96M
6.89%13.36M
80.74%18.39M
-26.14%9.24M
68.14%8.70M
120.08%12.50M
17.40%10.18M
20.12%12.52M
25.91%5.17M
9.68%5.68M
20.32%8.67M
28.93%10.42M
52.56%4.11M
11.79%5.18M
3.40%7.20M
-3.33%8.08M
-20.25%2.69M
1.53%4.63M
2.83%6.97M
7.40%8.36M
--3.38M
--4.56M
--6.78M
--7.78M
その他流動資産
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
-17.48%116.28M
0.88%113.35M
10.05%112.77M
4.12%103.55M
76.96%140.91M
19.19%112.36M
4.67%102.47M
15.65%99.46M
4.38%79.63M
15.59%94.27M
35.34%97.90M
16.80%86.00M
14.09%76.29M
20.61%81.56M
-3.42%72.33M
8.88%73.63M
20.10%66.87M
12.69%67.62M
18.44%74.89M
-6.43%67.63M
-5.81%55.68M
-4.39%60.01M
10.57%63.23M
37.97%72.27M
14.84%59.11M
--62.76M
--57.19M
--52.38M
--51.47M
固定資産
純固定資産
0.92%438.24M
-1.46%435.46M
-2.46%439.17M
-3.61%437.72M
-5.90%434.22M
-2.33%441.90M
-0.52%450.22M
-0.11%454.11M
3.32%461.44M
1.86%452.46M
17.48%452.57M
22.33%454.60M
24.86%446.60M
31.51%444.21M
22.46%385.25M
21.89%371.61M
17.41%357.67M
11.02%337.77M
2.84%314.59M
-0.73%304.87M
-2.04%304.63M
-1.03%304.25M
2.97%305.90M
25.42%307.11M
36.31%310.98M
--307.42M
--297.08M
--244.86M
--228.14M
-固定資産
5.75%643.54M
3.87%631.78M
3.57%631.67M
3.11%622.96M
0.65%608.57M
3.86%608.24M
5.42%609.92M
5.62%604.14M
8.94%604.62M
7.78%585.62M
21.02%578.55M
25.53%571.99M
27.58%555.01M
33.26%543.35M
26.26%478.05M
25.73%455.65M
22.18%435.02M
16.78%407.74M
10.45%378.62M
8.24%362.42M
6.45%356.03M
7.07%349.15M
10.42%342.81M
32.35%334.84M
44.39%334.47M
--326.09M
--310.47M
--253.00M
--231.64M
-減価償却累計額
17.76%205.30M
18.03%196.32M
20.54%192.51M
23.46%185.24M
21.76%174.34M
24.92%166.33M
26.77%159.70M
27.81%150.03M
32.07%143.18M
34.30%133.16M
35.74%125.97M
39.68%117.39M
40.17%108.42M
41.70%99.14M
44.93%92.81M
46.04%84.05M
50.47%77.34M
55.83%69.97M
73.47%64.03M
107.59%57.55M
118.79%51.40M
140.47%44.90M
175.85%36.91M
240.97%27.72M
570.65%23.49M
--18.67M
--13.38M
--8.13M
--3.50M
のれんおよびその他無形資産
-2.47%316.50M
-3.38%317.51M
-3.51%320.57M
-3.36%323.79M
-4.42%324.51M
-3.85%328.61M
-4.63%332.22M
-4.89%335.05M
-4.52%339.52M
-4.54%341.76M
-4.05%348.36M
-4.72%352.27M
-5.87%355.59M
-6.59%358.00M
-6.86%363.08M
-6.68%369.74M
-6.21%377.76M
-5.84%383.24M
-6.25%389.81M
-6.12%396.23M
-18.01%402.78M
-18.34%406.99M
-18.11%415.79M
-5.80%422.08M
8.05%491.23M
--498.38M
--507.73M
--448.05M
--454.64M
その他固定資産
-4.02%12.71M
-12.58%13.22M
129.98%13.53M
125.19%13.72M
-6.60%13.24M
-5.70%15.12M
-61.24%5.88M
78.68%6.09M
294.13%14.17M
330.48%16.03M
298.87%15.17M
-7.16%3.41M
-5.72%3.60M
-7.73%3.72M
42.53%3.80M
31.18%3.67M
29.82%3.81M
61.05%4.04M
2.81%2.67M
3.17%2.80M
8.77%2.94M
-10.82%2.51M
-22.74%2.60M
14.18%2.71M
125.84%2.70M
--2.81M
--3.36M
--2.38M
--1.20M
固定資産合計
-0.59%767.45M
-2.47%766.19M
-1.91%773.26M
-2.52%775.24M
-5.30%771.97M
-3.04%785.63M
-3.40%788.32M
-1.85%795.25M
1.16%815.14M
0.54%810.25M
8.51%816.11M
8.76%810.28M
9.00%805.78M
11.16%805.93M
6.37%752.13M
5.84%745.02M
4.07%739.25M
1.58%725.05M
-2.38%707.07M
-3.83%703.89M
-11.75%710.35M
-11.73%713.75M
-10.38%724.28M
5.27%731.90M
17.68%804.90M
--808.61M
--808.17M
--695.29M
--683.98M
総資産
-3.19%883.73M
-2.05%879.54M
-0.53%886.03M
-1.78%878.79M
2.02%912.88M
-0.72%897.99M
-2.54%890.79M
-0.17%894.71M
1.44%894.77M
1.92%904.52M
10.86%914.01M
9.48%896.28M
9.42%882.07M
11.96%887.49M
5.44%824.47M
6.11%818.64M
5.23%806.12M
2.44%792.66M
-0.70%781.97M
-4.06%771.51M
-11.34%766.02M
-11.20%773.76M
-9.00%787.52M
7.56%804.17M
17.48%864.01M
--871.37M
--865.36M
--747.68M
--735.45M
負債
流動負債
-その他未払金
----
41.67%7.97M
-100.00%0.00
-100.00%0.00
----
-4.74%5.63M
-6.63%11.27M
-23.67%5.76M
-2.14%11.36M
-1.52%5.91M
7.03%12.07M
32.22%7.55M
2.70%11.61M
6.56%6.00M
-1.43%11.28M
-0.68%5.71M
5819.90%11.31M
3754.11%5.63M
349.78%11.44M
--5.75M
--191.00K
--146.00K
--2.54M
----
----
----
----
----
----
未払費用
-44.44%45.89M
-12.36%32.73M
19.27%50.42M
-9.70%38.83M
135.42%82.60M
-14.13%37.35M
6.30%42.27M
48.09%43.00M
17.33%35.08M
10.12%43.50M
16.77%39.77M
2.71%29.03M
17.01%29.90M
29.35%39.50M
39.02%34.06M
5.84%28.27M
-2.78%25.55M
-3.96%30.54M
-18.70%24.50M
-10.36%26.71M
30.62%26.29M
-14.71%31.80M
14.73%30.13M
-0.72%29.79M
-14.11%20.12M
--37.28M
--26.27M
--30.01M
--23.43M
短期借入金およびリース負債
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.90%20.00K
-100.00%0.00
-73.10%16.43M
-74.07%13.06M
-63.48%19.08M
110.76%35.81M
103.72%61.06M
208.72%50.36M
4679.69%52.24M
16723.76%16.99M
2425.11%29.97M
109.53%16.31M
-95.19%1.09M
-99.70%101.00K
-98.03%1.19M
-86.95%7.79M
-48.97%22.73M
-35.05%33.97M
20.90%60.19M
69.42%59.64M
--44.53M
--52.31M
--49.79M
--35.20M
-短期借入金
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.89%20.00K
-100.00%0.00
-73.05%16.43M
-74.09%13.02M
-63.64%18.95M
111.44%35.70M
104.06%60.95M
210.01%50.25M
5165.96%52.13M
--16.88M
2647.65%29.87M
110.85%16.21M
-43.14%990.00K
-100.00%0.00
-97.23%1.09M
-80.12%7.69M
-92.61%1.74M
-58.54%12.99M
23.12%39.21M
123.90%38.66M
--23.55M
--31.33M
--31.85M
--17.27M
-短期リース負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.86%39.00K
14.68%125.00K
5.56%114.00K
6.60%113.00K
6.73%111.00K
5.83%109.00K
6.93%108.00K
6.00%106.00K
6.12%104.00K
6.19%103.00K
6.32%101.00K
6.38%100.00K
6.52%98.00K
6.59%97.00K
6.74%95.00K
6.82%94.00K
6.98%92.00K
--91.00K
--89.00K
--88.00K
--86.00K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
その他流動負債
----
41.67%7.97M
-100.00%0.00
-100.00%0.00
----
-4.74%5.63M
-6.63%11.27M
-23.67%5.76M
-2.14%11.36M
-1.52%5.91M
7.03%12.07M
32.22%7.55M
2.70%11.61M
6.56%6.00M
-1.43%11.28M
-0.68%5.71M
5819.90%11.31M
3754.11%5.63M
349.78%11.44M
--5.75M
--191.00K
-91.45%146.00K
85.35%2.54M
-100.00%0.00
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
流動負債合計
-36.32%59.36M
-7.18%52.28M
-3.36%64.37M
-27.62%57.89M
28.84%93.23M
-32.92%56.33M
-33.58%66.61M
-27.80%79.97M
-29.69%72.36M
-23.85%83.98M
40.05%100.28M
49.68%110.76M
68.63%102.92M
128.61%110.28M
65.12%71.61M
81.08%74.00M
51.39%61.03M
-22.58%48.24M
-41.32%43.37M
-58.45%40.87M
-54.67%40.31M
-32.33%62.31M
-15.80%73.91M
7.79%98.35M
33.16%88.94M
--92.09M
--87.78M
--91.24M
--66.79M
固定負債
長期借入金およびリース負債
-0.39%436.42M
10.53%436.55M
10.69%437.40M
10.72%437.76M
10.51%438.15M
0.68%394.98M
0.63%395.15M
0.80%395.38M
1.63%396.47M
0.22%392.33M
6.10%392.70M
6.07%392.24M
5.60%390.11M
6.06%391.46M
0.38%370.13M
0.38%369.78M
0.38%369.43M
7.32%369.08M
5.90%368.74M
4.52%368.39M
3.18%368.04M
-4.72%343.91M
-4.65%348.18M
11.34%352.45M
11.48%356.70M
--360.94M
--365.16M
--316.55M
--319.98M
-長期借入金
0.27%418.18M
11.96%417.89M
11.99%417.63M
12.02%417.35M
12.05%417.06M
0.37%373.26M
0.37%372.91M
0.38%372.56M
0.38%372.22M
0.38%371.87M
0.38%371.52M
0.38%371.17M
0.38%370.82M
0.38%370.48M
0.38%370.13M
0.38%369.78M
0.38%369.43M
7.32%369.08M
5.90%368.74M
4.52%368.39M
3.18%368.04M
-4.72%343.91M
-4.65%348.18M
11.34%352.45M
11.48%356.70M
--360.94M
--365.16M
--316.55M
--319.98M
-長期リース負債
-13.51%18.24M
-14.08%18.66M
-11.09%19.78M
-10.52%20.42M
-13.04%21.09M
6.15%21.72M
5.03%22.24M
8.31%22.82M
25.78%24.25M
-2.51%20.46M
--21.18M
--21.07M
--19.28M
--20.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
その他固定負債
1.79%11.50M
-13.76%11.49M
121.57%11.74M
113.60%11.89M
-16.63%11.30M
-5.81%13.32M
-58.72%5.30M
--5.57M
447.92%13.55M
101.17%14.14M
82.59%12.84M
-100.00%0.00
-85.39%2.47M
-58.46%7.03M
-61.43%7.03M
-21.83%14.45M
--16.92M
--16.92M
--18.23M
--18.48M
----
----
----
----
----
----
----
----
--0.00
固定負債合計
0.52%536.71M
8.59%537.47M
10.49%535.34M
10.93%534.06M
9.08%533.92M
1.57%494.94M
-0.10%484.50M
2.77%481.44M
4.67%489.47M
3.05%487.31M
7.88%484.98M
3.08%468.48M
2.37%467.65M
3.51%472.88M
-1.08%449.54M
0.36%454.46M
5.25%456.82M
10.80%456.85M
8.76%454.44M
8.28%452.82M
1.95%434.02M
-4.22%412.31M
-4.35%417.85M
6.43%418.21M
7.22%425.70M
--430.46M
--436.84M
--392.94M
--397.04M
負債合計
-4.95%596.08M
6.98%589.75M
8.82%599.71M
5.44%591.95M
11.63%627.15M
-3.50%551.27M
-5.83%551.11M
-3.08%561.41M
-1.53%561.83M
-2.04%571.28M
12.30%585.26M
9.61%579.24M
10.18%570.57M
15.46%583.16M
4.69%521.14M
7.04%528.46M
9.18%517.85M
6.42%505.09M
1.23%497.80M
-4.43%493.69M
-7.83%474.33M
-9.17%474.62M
-6.27%491.75M
6.69%516.57M
10.95%514.64M
--522.55M
--524.62M
--484.18M
--463.83M
株主資本
普通株主資本
0.59%390.50M
0.92%389.89M
1.05%389.27M
1.08%388.74M
1.14%388.20M
0.79%386.32M
0.70%385.24M
0.78%384.59M
0.86%383.83M
1.03%383.29M
1.07%382.54M
1.18%381.61M
1.27%380.54M
1.37%379.40M
1.48%378.49M
1.46%377.15M
3.62%375.76M
3.41%374.28M
5.15%372.97M
5.20%371.71M
3.03%362.62M
3.27%361.95M
1.67%354.70M
30.94%353.35M
34.43%351.96M
--350.50M
--348.86M
--269.85M
--261.81M
利益剰余金
6.99%-87.44M
-122.28%-85.00M
-89.47%-90.32M
-70.23%-94.02M
-61.33%-94.01M
29.77%-38.24M
25.33%-47.67M
25.54%-55.23M
26.94%-58.27M
36.86%-54.45M
31.54%-63.84M
31.16%-74.17M
29.87%-79.76M
24.95%-86.24M
21.21%-93.25M
12.39%-107.75M
-14.46%-113.73M
-31.98%-114.91M
-39.53%-118.34M
-40.08%-122.98M
-244.68%-99.36M
-233.85%-87.07M
-217.87%-84.81M
-198.18%-87.80M
-96.89%-28.83M
---26.08M
---26.68M
---29.44M
---14.64M
資本準備金
0.59%390.50M
0.92%389.88M
1.05%389.26M
1.08%388.74M
1.14%388.20M
0.79%386.31M
0.70%385.23M
0.78%384.58M
0.86%383.82M
1.03%383.29M
1.07%382.53M
1.18%381.60M
1.27%380.54M
1.37%379.39M
1.48%378.48M
1.46%377.15M
3.62%375.75M
3.41%374.27M
5.15%372.96M
5.20%371.70M
3.03%362.62M
3.27%361.94M
1.67%354.70M
30.94%353.34M
34.43%351.96M
--350.49M
--348.86M
--269.85M
--261.81M
控除：自己株式
54.39%46.29M
61.07%41.69M
78.75%39.82M
98.40%35.97M
84.93%29.98M
71.24%25.88M
55.90%22.27M
40.62%18.13M
60.44%16.21M
227.92%15.11M
669.83%14.29M
775.36%12.89M
915.58%10.11M
899.78%4.61M
302.60%1.86M
219.52%1.47M
115.84%995.00K
251.91%461.00K
251.91%461.00K
251.91%461.00K
251.91%461.00K
--131.00K
--131.00K
--131.00K
--131.00K
----
----
----
----
その他の包括利益
268.92%5.88M
428.99%1.59M
454.13%2.19M
205.35%3.09M
-147.90%-3.48M
91.20%-483.00K
6.94%-617.00K
-17.37%-2.93M
66.40%-1.40M
40.50%-5.49M
86.89%-663.00K
9.26%-2.50M
-287.18%-4.18M
-351.38%-9.23M
-201.10%-5.06M
-160.33%-2.75M
-42.72%2.23M
705.78%3.67M
396.13%5.00M
262.21%4.56M
183.89%3.90M
-1.17%-606.00K
115.65%1.01M
-47.59%-2.81M
346.32%1.37M
---599.00K
---6.44M
---1.91M
---557.00K
純資産合計
0.67%287.65M
-16.42%289.79M
-15.71%286.32M
-13.94%286.85M
-14.18%285.74M
4.04%346.71M
3.32%339.68M
5.13%333.30M
6.88%332.94M
9.50%333.24M
8.38%328.75M
9.25%317.04M
8.06%311.50M
5.83%304.33M
6.74%303.33M
4.45%290.18M
-1.18%288.27M
-3.87%287.57M
-3.92%284.16M
-3.40%277.83M
-16.51%291.69M
-14.24%299.14M
-13.20%295.76M
9.15%287.61M
28.63%349.38M
--348.81M
--340.74M
--263.50M
--271.61M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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よくある質問
バランスシートとは何ですか？
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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