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Bentley Systems Inc
BSYウォッチリストに追加
31.225USD
-1.445-4.42%
終値 05/13, 16:00（ET）15分遅れの株価
31.250USD+31.250時間外取引 (ET)
9.44B時価総額
34.77直近12ヶ月PER
Bentley Systems 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Bentley Systems 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
純資産合計
現金、現金同等物および短期投資
25.73%105.16M
92.59%123.28M
129.18%165.41M
74.82%89.65M
-40.93%83.64M
-6.44%64.01M
7.78%72.17M
-38.01%51.28M
51.34%141.60M
-4.56%68.41M
-8.09%66.96M
-11.45%82.72M
-27.81%93.57M
-78.23%71.68M
-53.22%72.86M
-28.78%93.41M
-77.24%129.62M
169.94%329.34M
13.20%155.75M
4.49%131.15M
--569.54M
--122.01M
--137.60M
--125.52M
- 現金および現金同等物
25.73%105.16M
92.59%123.28M
129.18%165.41M
74.82%89.65M
-40.93%83.64M
-6.44%64.01M
7.78%72.17M
-38.01%51.28M
51.34%141.60M
-4.56%68.41M
-8.09%66.96M
-11.45%82.72M
-27.81%93.57M
-78.23%71.68M
-53.22%72.86M
-28.78%93.41M
-77.24%129.62M
169.94%329.34M
13.20%155.75M
4.49%131.15M
--569.54M
--122.01M
--137.60M
--125.52M
売上債権
10.69%336.02M
8.97%342.69M
8.87%286.17M
6.30%291.07M
10.60%303.56M
7.13%314.47M
11.76%262.84M
12.13%273.82M
-0.97%274.48M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
23.81%235.27M
13.38%188.33M
32.53%215.37M
--183.16M
--190.02M
--166.11M
--162.51M
-受取手形および売掛金
10.69%336.02M
8.97%342.69M
8.87%286.17M
6.30%291.07M
10.60%303.56M
7.13%314.47M
11.76%262.84M
12.13%273.82M
-0.97%274.48M
2.25%293.54M
15.48%235.18M
16.44%244.21M
22.88%277.16M
22.02%287.07M
8.14%203.66M
-2.62%209.72M
23.14%225.55M
23.81%235.27M
13.38%188.33M
32.53%215.37M
--183.16M
--190.02M
--166.11M
--162.51M
前払費用
30.91%77.05M
14.89%73.06M
9.38%75.25M
-4.52%58.81M
2.17%58.86M
10.39%63.60M
-4.58%68.80M
-4.57%61.59M
-5.59%57.61M
0.82%57.61M
45.25%72.10M
23.26%64.53M
3.60%61.02M
11.54%57.14M
-11.39%49.64M
-11.22%52.36M
102.32%58.90M
81.47%51.23M
59.13%56.02M
96.17%58.97M
--29.11M
--28.23M
--35.20M
--30.06M
その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
16.18%518.23M
21.93%539.03M
30.46%526.83M
13.66%439.52M
-5.83%446.06M
5.37%442.07M
7.90%403.82M
-1.22%386.69M
9.72%473.69M
0.88%419.56M
14.74%374.24M
10.12%391.46M
4.27%431.74M
-32.47%415.89M
-18.48%326.15M
-12.33%355.49M
-47.04%414.06M
80.99%615.83M
18.06%400.10M
27.48%405.49M
--781.81M
--340.26M
--338.91M
--318.08M
固定資産
純固定資産
26.80%82.51M
1.62%67.17M
-6.60%66.28M
-8.06%65.85M
-13.26%65.07M
-15.88%66.10M
-11.02%70.96M
-9.07%71.62M
4.21%75.02M
8.38%78.58M
10.37%79.74M
5.41%78.77M
-11.65%71.98M
-12.27%72.50M
-9.40%72.25M
-11.08%74.73M
17.30%81.47M
10.87%82.64M
5.85%79.75M
7.14%84.04M
--69.46M
--74.54M
--75.34M
--78.44M
-固定資産
22.78%162.40M
12.70%143.94M
5.40%139.60M
6.21%137.61M
1.98%132.26M
-2.09%127.72M
-18.32%132.44M
-19.31%129.56M
-14.36%129.70M
-13.16%130.44M
10.93%162.16M
8.41%160.56M
-1.83%151.45M
-3.02%150.21M
-6.33%146.18M
-6.02%148.10M
10.00%154.28M
8.02%154.88M
4.90%156.06M
4.43%157.59M
--140.25M
--143.38M
--148.77M
--150.90M
-減価償却累計額
18.89%79.89M
24.59%76.77M
19.26%73.32M
23.86%71.76M
22.89%67.20M
18.80%61.62M
-25.39%61.48M
-29.16%57.94M
-31.19%54.68M
-33.26%51.86M
11.48%82.41M
11.47%81.79M
9.16%79.47M
7.57%77.71M
-3.13%73.93M
-0.24%73.38M
2.84%72.80M
4.93%72.24M
3.93%76.32M
1.50%73.55M
--70.79M
--68.84M
--73.43M
--72.46M
のれんおよびその他無形資産
2.79%2.66B
3.64%2.68B
-0.95%2.59B
4.77%2.61B
3.43%2.58B
2.50%2.58B
4.18%2.62B
-1.34%2.49B
-1.35%2.50B
-0.45%2.52B
0.68%2.51B
-0.30%2.52B
-0.58%2.53B
37.90%2.53B
35.27%2.49B
36.44%2.53B
276.46%2.55B
192.65%1.83B
213.16%1.84B
220.11%1.86B
--676.45M
--626.80M
--588.80M
--579.77M
その他固定資産
-15.21%239.63M
-13.65%245.87M
-10.14%252.32M
-0.49%282.50M
-0.42%282.64M
1.65%284.73M
101.67%280.81M
99.60%283.90M
135.51%283.83M
124.30%280.11M
9.53%139.24M
12.39%142.23M
12.13%120.52M
4.05%124.89M
1.74%127.12M
24.31%126.56M
14.46%107.48M
52.42%120.02M
51.94%124.94M
24.12%101.81M
--93.90M
--78.74M
--82.23M
--82.02M
固定資産合計
1.64%3.01B
1.97%3.02B
-1.84%2.94B
3.95%2.98B
2.67%2.96B
1.98%2.96B
8.41%2.99B
3.54%2.87B
4.49%2.88B
5.50%2.90B
1.67%2.76B
1.03%2.77B
0.44%2.76B
34.54%2.75B
32.20%2.72B
33.95%2.74B
224.74%2.74B
160.05%2.04B
173.29%2.05B
176.43%2.05B
--845.06M
--785.78M
--751.59M
--741.09M
総資産
3.55%3.52B
4.57%3.56B
2.00%3.46B
5.10%3.42B
1.47%3.40B
2.41%3.40B
8.35%3.40B
2.95%3.26B
5.20%3.35B
4.89%3.32B
3.07%3.13B
2.08%3.16B
0.94%3.19B
19.02%3.17B
23.93%3.04B
26.30%3.10B
94.13%3.16B
136.16%2.66B
125.04%2.45B
131.70%2.45B
--1.63B
--1.13B
--1.09B
--1.06B
負債
流動負債
-その他未払金
17.37%525.72M
26.28%463.31M
24.54%427.75M
20.64%414.79M
20.98%447.91M
29.06%366.89M
27.65%343.45M
32.18%343.82M
39.74%370.22M
40.54%284.28M
32.28%269.05M
16.08%260.12M
15.54%264.93M
7.90%202.28M
4.37%203.40M
16.49%224.09M
18.78%229.31M
43.06%187.47M
86.10%194.88M
--192.37M
--193.06M
--131.04M
--104.72M
----
未払費用
4.15%170.66M
13.59%173.25M
17.03%158.30M
9.84%153.82M
6.98%163.86M
-2.32%152.53M
14.98%135.26M
12.87%140.05M
8.36%153.16M
6.91%156.15M
-2.22%117.64M
21.04%124.08M
31.58%141.34M
7.36%146.05M
-1.57%120.32M
-15.95%102.50M
4.04%107.42M
42.37%136.03M
13.22%122.24M
-30.27%121.96M
--103.24M
--95.55M
--107.97M
--174.89M
短期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60.00%10.00M
100.00%10.00M
75.00%8.75M
50.00%7.50M
23.81%6.25M
-1.92%5.00M
3324.66%5.00M
2387.56%5.00M
2436.68%5.05M
2487.82%5.10M
-20.65%146.00K
--201.00K
--199.00K
--197.00K
--184.00K
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.88%48.00K
-50.25%98.00K
-20.65%146.00K
--201.00K
--199.00K
--197.00K
--184.00K
----
繰延負債
8.98%265.98M
13.23%278.24M
4.23%234.82M
4.24%246.65M
0.84%244.07M
-3.17%245.73M
6.36%225.29M
2.23%236.62M
3.09%242.04M
11.82%253.78M
13.66%211.81M
14.82%231.47M
8.97%234.78M
1.04%226.96M
-1.75%186.36M
-6.53%201.60M
15.59%215.45M
11.03%224.61M
9.28%189.68M
19.73%215.68M
--186.40M
--202.29M
--173.58M
--180.13M
その他流動負債
14.41%791.70M
17.78%741.56M
13.27%662.57M
10.87%661.44M
10.07%691.98M
13.45%629.62M
17.55%584.94M
17.84%596.59M
22.22%628.65M
25.29%554.99M
23.33%497.60M
15.46%506.28M
12.00%514.37M
7.49%442.95M
4.92%403.48M
7.46%438.49M
21.03%459.25M
23.62%412.08M
38.19%384.57M
126.53%408.05M
--379.45M
--333.34M
--278.30M
--180.13M
流動負債合計
11.13%1.01B
17.91%960.21M
10.00%860.46M
9.24%858.36M
8.13%905.99M
7.10%814.33M
14.92%782.23M
10.80%785.78M
16.41%837.83M
21.01%760.36M
19.60%680.69M
19.92%709.20M
17.45%719.75M
5.81%628.36M
3.59%569.14M
3.84%591.41M
16.40%612.79M
27.56%593.87M
30.12%549.43M
44.58%569.55M
--526.46M
--465.56M
--422.26M
--393.94M
固定負債
長期借入金およびリース負債
-9.30%1.15B
-10.17%1.27B
-12.12%1.27B
-6.66%1.27B
-12.64%1.27B
-8.65%1.41B
-10.25%1.45B
-18.06%1.36B
-14.22%1.45B
-14.10%1.55B
-10.71%1.61B
-10.49%1.66B
-11.07%1.70B
22.99%1.80B
35.19%1.81B
42.17%1.86B
172.17%1.91B
427.88%1.47B
114.65%1.34B
441.42%1.31B
--700.46M
--277.77M
--622.14M
--241.18M
-長期借入金
-10.37%1.12B
-10.03%1.25B
-12.09%1.25B
-6.65%1.25B
-12.71%1.24B
-8.58%1.39B
-10.24%1.42B
-18.10%1.33B
-14.58%1.43B
-14.49%1.52B
-11.02%1.58B
-10.74%1.63B
-10.83%1.67B
24.09%1.78B
36.36%1.78B
43.76%1.83B
178.25%1.87B
481.70%1.43B
120.98%1.30B
513.45%1.27B
--672.60M
--246.00M
--589.58M
--207.00M
-長期リース負債
41.74%36.98M
-17.64%22.15M
-13.89%24.07M
-7.29%24.99M
-9.44%26.09M
-12.19%26.89M
-10.85%27.95M
-16.49%26.95M
8.11%28.81M
10.68%30.63M
8.96%31.36M
4.03%32.27M
-23.65%26.65M
-21.56%27.67M
-11.68%28.78M
-13.75%31.02M
25.29%34.91M
11.04%35.27M
0.09%32.58M
5.22%35.97M
--27.86M
--31.77M
--32.55M
--34.18M
繰延負債
11.23%18.44M
10.63%18.41M
13.17%17.90M
19.09%18.17M
9.01%16.58M
4.91%16.64M
4.15%15.82M
-6.28%15.26M
-4.80%15.21M
-1.59%15.86M
-0.41%15.19M
23.20%16.28M
22.80%15.97M
101.90%16.12M
130.60%15.25M
80.84%13.22M
82.98%13.01M
13.72%7.98M
4.62%6.61M
15.52%7.31M
--7.11M
--7.02M
--6.32M
--6.33M
その他固定負債
11.18%134.05M
7.68%130.03M
5.13%127.84M
8.57%123.15M
1.60%120.57M
3.43%120.76M
14.34%121.61M
1.79%113.43M
5.88%118.68M
7.52%116.76M
3.36%106.35M
5.94%111.43M
-8.95%112.09M
-13.03%108.59M
-14.79%102.89M
190.12%105.18M
289.58%123.11M
313.93%124.87M
312.34%120.75M
3.36%36.26M
--31.60M
--30.17M
--29.29M
--35.08M
固定負債合計
-7.74%1.29B
-8.99%1.41B
-10.86%1.41B
-5.66%1.40B
-11.63%1.40B
-7.83%1.54B
-10.31%1.58B
-17.89%1.49B
-14.60%1.58B
-14.65%1.68B
-9.74%1.76B
-9.96%1.81B
-11.20%1.85B
18.54%1.96B
27.95%1.95B
42.36%2.01B
179.72%2.09B
419.36%1.66B
130.79%1.53B
394.86%1.41B
--746.42M
--318.88M
--661.07M
--285.49M
負債合計
-0.32%2.30B
0.30%2.37B
-3.95%2.27B
-0.51%2.26B
-4.79%2.31B
-3.17%2.36B
-3.28%2.36B
-9.82%2.27B
-5.93%2.42B
-6.01%2.44B
-3.12%2.44B
-3.17%2.52B
-4.70%2.57B
15.18%2.59B
21.50%2.52B
31.29%2.60B
112.17%2.70B
186.83%2.25B
91.55%2.08B
191.76%1.98B
--1.27B
--784.44M
--1.08B
--679.42M
株主資本
普通株主資本
6.93%1.33B
6.82%1.30B
6.82%1.29B
7.03%1.26B
7.41%1.24B
8.03%1.22B
8.34%1.20B
8.42%1.18B
8.78%1.16B
9.37%1.13B
10.30%1.11B
10.56%1.09B
10.77%1.06B
9.86%1.03B
9.06%1.01B
7.70%984.09M
30.59%960.35M
26.46%940.63M
108.00%924.23M
118.36%913.76M
--735.37M
--743.84M
--444.35M
--418.48M
利益剰余金
52.94%-22.44M
46.99%-40.26M
84.27%-13.87M
69.41%-31.37M
64.04%-47.68M
53.10%-75.94M
72.88%-88.20M
71.28%-102.56M
63.26%-132.59M
56.34%-161.93M
15.72%-325.18M
10.26%-357.12M
15.55%-360.90M
15.64%-370.87M
16.73%-385.83M
-2.82%-397.96M
-23.52%-427.37M
-16.92%-439.63M
-13.58%-463.35M
-3648.07%-387.06M
---345.98M
---376.00M
---407.96M
---10.33M
資本準備金
6.95%1.33B
6.83%1.30B
6.84%1.28B
7.04%1.26B
7.42%1.24B
8.05%1.22B
8.35%1.20B
8.44%1.18B
8.79%1.15B
9.39%1.13B
10.32%1.11B
10.59%1.09B
10.79%1.06B
9.88%1.03B
9.08%1.01B
7.71%981.20M
30.69%957.50M
26.54%937.80M
108.59%921.41M
119.04%910.95M
--732.63M
--741.11M
--441.72M
--415.88M
その他の包括利益
17.27%-80.73M
28.36%-74.56M
6.65%-77.44M
25.91%-69.09M
-5.36%-97.58M
-22.46%-104.08M
12.79%-82.96M
-6.19%-93.26M
-3.63%-92.62M
5.30%-84.99M
6.67%-95.13M
1.46%-87.83M
-18.65%-89.37M
2.22%-89.74M
-24.49%-101.93M
-62.39%-89.13M
-112.82%-75.32M
-249.84%-91.77M
-180.31%-81.88M
-93.23%-54.89M
---35.39M
---26.23M
---29.21M
---28.40M
非支配株主持分
-61.68%41.00K
-40.60%79.00K
-93.32%47.00K
-81.68%129.00K
-84.80%107.00K
-81.11%133.00K
0.00%704.00K
0.00%704.00K
0.00%704.00K
0.00%704.00K
--704.00K
--704.00K
--704.00K
--704.00K
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純資産合計
11.68%1.23B
14.25%1.19B
15.60%1.20B
18.05%1.16B
17.70%1.10B
17.78%1.04B
49.39%1.03B
52.93%984.51M
51.84%932.61M
54.15%883.98M
33.06%692.16M
29.53%643.77M
34.20%614.19M
40.13%573.45M
37.26%520.20M
5.34%496.99M
29.28%457.65M
19.80%409.22M
5183.67%379.00M
24.25%471.81M
--354.00M
--341.60M
--7.17M
--379.74M
通貨単位
USD
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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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