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Cass Information Systems Inc

CASS

43.390USD

-0.520-1.18%

終値 03/27, 16:00（ET）15分遅れの株価

719.58M時価総額

16.29直近12ヶ月PER



Cass Information Systems Inc

43.390

-0.520-1.18%

概要金融分析企業名

概要

金融

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

Cass Information 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Cass Information 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

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

- 現金および現金同等物

35.19%26.13M

5.28%30.66M

-11.40%5.10M

1173.88%220.67M

-7.56%19.33M

23.67%29.13M

-78.97%5.75M

-38.39%17.32M

-0.41%20.91M

59.13%23.55M

35.49%27.36M

25.44%28.12M

70.68%21.00M

-97.03%14.80M

-95.40%20.19M

-95.23%22.42M

-97.10%12.30M

121.79%498.43M

99.07%438.81M

200.27%469.92M

122.99%424.80M

61.28%224.73M

144.53%220.43M

21.29%156.50M

-1.97%190.50M

-11.61%139.34M

-27.48%90.15M

-31.50%129.03M

14.66%194.32M

50.49%157.64M

8.55%124.31M

104.52%188.35M

14.00%169.48M

-20.18%104.75M

-23.41%114.52M

-31.61%92.09M

-19.82%148.67M

-6.75%131.23M

25.78%149.53M

-24.10%134.66M

-12.65%185.42M

-4.71%140.73M

-7.04%118.89M

19.99%177.42M

23.70%212.27M

-13.52%147.69M

-0.37%127.89M

49.19%147.87M

34.74%171.60M

27.73%170.78M

31.81%128.37M

-0.93%99.11M

--127.35M

--133.71M

--97.38M

--100.05M

固定資産

純固定資産

-17.79%33.85M

-16.37%34.79M

-13.80%35.40M

-21.44%31.75M

7.81%41.17M

20.02%41.59M

24.75%41.07M

35.31%40.41M

30.99%38.19M

20.30%34.66M

14.39%32.92M

26.54%29.87M

29.40%29.16M

29.47%28.81M

27.04%28.78M

2.26%23.60M

-4.66%22.53M

-10.19%22.25M

-12.49%22.65M

-11.65%23.08M

-10.39%23.64M

-8.29%24.78M

-6.63%25.89M

-8.47%26.12M

19.72%26.38M

19.46%27.02M

23.41%27.73M

29.65%28.54M

2.06%22.03M

6.84%22.61M

5.68%22.47M

4.35%22.01M

2.37%21.59M

1.89%21.17M

2.76%21.26M

5.74%21.09M

7.32%21.09M

9.36%20.78M

9.88%20.69M

11.96%19.95M

16.20%19.65M

18.95%19.00M

27.01%18.83M

32.00%17.82M

27.80%16.91M

26.21%15.97M

21.26%14.82M

13.38%13.50M

23.25%13.23M

35.69%12.65M

30.08%12.22M

28.37%11.90M

--10.73M

--9.33M

--9.40M

--9.27M

のれんおよびその他無形資産

-24.53%19.89M

0.51%20.20M

1.05%20.49M

1.58%20.79M

27.62%26.36M

-3.60%20.10M

-3.63%20.28M

-3.66%20.46M

-3.64%20.65M

-3.61%20.85M

-3.58%21.04M

27.25%21.24M

27.39%21.43M

26.93%21.63M

26.49%21.82M

-4.46%16.69M

-4.86%16.83M

-4.79%17.04M

-4.74%17.25M

-4.68%17.47M

-4.63%17.68M

-6.11%17.90M

30.19%18.11M

30.77%18.33M

31.30%18.54M

33.94%19.06M

-3.00%13.91M

-3.04%14.02M

-3.03%14.12M

-3.01%14.23M

-2.99%14.34M

-0.73%14.45M

7.20%14.56M

7.20%14.68M

7.21%14.79M

4.81%14.56M

-2.92%13.59M

-2.89%13.69M

-2.79%13.79M

-2.51%13.89M

-2.49%13.99M

-2.60%14.10M

-2.64%14.19M

-3.00%14.25M

-3.11%14.35M

-3.07%14.47M

-3.20%14.57M

-3.34%14.69M

-3.49%14.81M

-3.63%14.93M

-3.77%15.05M

-0.58%15.20M

--15.35M

--15.49M

--15.64M

--15.29M

総資産

8.81%2.61B

8.53%2.45B

1.46%2.32B

1.08%2.32B

-3.37%2.40B

-9.75%2.26B

-7.62%2.28B

-5.51%2.29B

-3.67%2.48B

-4.06%2.50B

1.10%2.47B

0.22%2.43B

0.71%2.57B

13.86%2.61B

7.55%2.44B

9.27%2.42B

15.96%2.55B

14.62%2.29B

24.24%2.27B

27.98%2.22B

24.88%2.20B

12.32%2.00B

5.80%1.83B

2.80%1.73B

4.07%1.76B

6.12%1.78B

10.09%1.73B

2.06%1.68B

2.29%1.70B

7.80%1.68B

-1.44%1.57B

14.08%1.65B

10.13%1.66B

0.59%1.56B

4.74%1.59B

5.08%1.45B

3.39%1.50B

7.96%1.55B

11.29%1.52B

-1.69%1.38B

-3.01%1.46B

-1.15%1.43B

1.12%1.37B

4.38%1.40B

13.18%1.50B

9.09%1.45B

0.24%1.35B

4.82%1.34B

3.00%1.33B

-4.45%1.33B

4.44%1.35B

0.53%1.28B

--1.29B

--1.39B

--1.29B

--1.27B

負債

流動負債

短期借入金およびリース負債

-4.20%686.60M

-4.16%627.49M

-1.11%633.19M

-4.49%636.28M

16.26%716.69M

-1.70%654.75M

24.98%640.32M

25.50%666.21M

0.32%616.46M

2.79%666.05M

-12.44%512.33M

-4.38%530.83M

-3.82%614.46M

4.52%647.99M

-1.43%585.08M

-4.01%555.12M

14.62%638.86M

15.50%620.00M

23.05%593.57M

31.91%578.28M

31.44%557.35M

34.02%536.80M

27.77%482.39M

14.09%438.38M

3.76%424.05M

9.94%400.54M

4.76%377.55M

0.77%384.25M

3.06%408.67M

-8.42%364.33M

-10.60%360.38M

-0.31%381.33M

-2.64%396.55M

-5.65%397.82M

-7.41%403.10M

-9.27%382.50M

-12.34%407.31M

4.23%421.63M

10.67%435.36M

-7.25%421.56M

1.19%464.66M

--404.54M

--393.39M

--454.52M

--459.20M

----

1.45%413.59M

7.03%405.10M

3.24%403.06M

--419.56M

--407.66M

--378.50M

--390.42M

-短期借入金

-4.20%686.60M

-4.16%627.49M

-1.11%633.19M

-4.49%636.28M

16.26%716.69M

-1.70%654.75M

24.98%640.32M

25.50%666.21M

0.32%616.46M

2.79%666.05M

-12.44%512.33M

-4.38%530.83M

-3.82%614.46M

4.52%647.99M

-1.43%585.08M

-4.01%555.12M

14.62%638.86M

15.50%620.00M

23.05%593.57M

31.91%578.28M

31.44%557.35M

34.02%536.80M

27.77%482.39M

14.09%438.38M

3.76%424.05M

9.94%400.54M

4.76%377.55M

0.77%384.25M

3.06%408.67M

-8.42%364.33M

-10.60%360.38M

-0.31%381.33M

-2.64%396.55M

-5.65%397.82M

-7.41%403.10M

-9.27%382.50M

-12.34%407.31M

4.23%421.63M

10.67%435.36M

-7.25%421.56M

1.19%464.66M

--404.54M

--393.39M

--454.52M

--459.20M

----

1.45%413.59M

7.03%405.10M

3.24%403.06M

--419.56M

--407.66M

--378.50M

--390.42M

固定負債

長期借入金およびリース負債

--0.00

預り金

----

--585.36M

--551.51M

--581.20M

--582.50M

----

負債合計

9.09%2.36B

9.25%2.21B

1.10%2.08B

0.97%2.08B

-3.68%2.17B

-11.99%2.02B

-9.00%2.05B

-6.60%2.06B

-4.98%2.25B

-4.98%2.30B

0.77%2.26B

0.22%2.21B

2.49%2.37B

18.27%2.42B

11.28%2.24B

12.67%2.20B

18.90%2.31B

16.95%2.05B

27.28%2.01B

31.29%1.96B

27.76%1.94B

13.98%1.75B

6.19%1.58B

2.78%1.49B

3.73%1.52B

5.90%1.53B

10.76%1.49B

1.54%1.45B

2.32%1.47B

8.71%1.45B

-2.06%1.34B

15.76%1.43B

10.43%1.43B

-0.19%1.33B

4.65%1.37B

5.64%1.23B

3.90%1.30B

8.21%1.34B

12.10%1.31B

-2.71%1.17B

-4.01%1.25B

-0.75%1.23B

1.78%1.17B

4.80%1.20B

14.50%1.30B

8.06%1.24B

-2.11%1.15B

3.78%1.15B

2.00%1.14B

-5.43%1.15B

4.55%1.17B

-0.56%1.10B

--1.11B

--1.22B

--1.12B

--1.11B

株主資本

普通株主資本

0.68%214.81M

0.42%213.68M

0.34%212.59M

-0.29%211.51M

-1.12%213.35M

-1.22%212.78M

-1.21%211.88M

-1.05%212.11M

0.27%215.76M

0.96%215.42M

1.06%214.49M

1.64%214.37M

1.48%215.18M

0.71%213.38M

0.66%212.24M

0.15%210.90M

-0.28%212.03M

-0.44%211.87M

-0.55%210.85M

-0.46%210.58M

-0.24%212.63M

-0.34%212.81M

-0.57%212.01M

-0.71%211.55M

-0.17%213.15M

0.96%213.53M

0.95%213.22M

0.98%213.06M

1.12%213.52M

56.64%211.50M

57.10%211.21M

57.26%211.00M

57.08%211.16M

2.30%135.02M

1.94%134.44M

1.89%134.18M

1.64%134.42M

0.06%131.98M

0.38%131.88M

0.47%131.69M

0.09%132.26M

-0.17%131.90M

-0.17%131.38M

-0.14%131.06M

0.84%132.13M

1.03%132.12M

0.51%131.61M

0.23%131.24M

-0.02%131.03M

51.32%130.77M

51.49%130.94M

51.93%130.95M

--131.05M

--86.42M

--86.43M

--86.19M

利益剰余金

12.53%167.09M

10.09%163.04M

5.88%158.00M

2.98%153.28M

1.86%148.49M

4.70%148.09M

8.15%149.24M

10.40%148.84M

10.71%145.78M

11.94%141.44M

13.68%138.00M

15.58%134.82M

17.34%131.68M

16.58%126.36M

15.17%121.39M

14.08%116.65M

13.28%112.22M

11.28%108.39M

10.35%105.40M

8.81%102.25M

9.65%99.06M

10.83%97.40M

14.43%95.51M

18.11%93.97M

20.18%90.34M

20.09%87.89M

21.37%83.47M

23.43%79.56M

26.73%75.17M

-43.84%73.18M

-45.43%68.77M

-47.21%64.46M

-49.89%59.31M

13.80%130.32M

13.80%126.03M

13.74%122.09M

13.82%118.36M

14.06%114.51M

14.28%110.75M

14.48%107.34M

14.74%103.99M

15.05%100.40M

16.52%96.91M

18.02%93.76M

19.35%90.64M

19.57%87.27M

20.68%83.17M

22.38%79.44M

24.59%75.94M

-28.80%72.99M

-29.81%68.92M

-30.94%64.92M

--60.95M

--102.52M

--98.19M

--94.00M

資本準備金

0.71%207.05M

0.44%205.93M

0.35%204.84M

-0.30%203.75M

-1.16%205.59M

-1.27%205.03M

-1.26%204.13M

-1.09%204.36M

0.28%208.01M

0.99%207.66M

1.10%206.73M

1.71%206.61M

1.54%207.42M

0.74%205.62M

0.68%204.48M

0.16%203.15M

-0.29%204.28M

-0.46%204.11M

-0.57%203.10M

-0.48%202.83M

-0.25%204.88M

-0.35%205.05M

-0.59%204.26M

-0.73%203.80M

-0.18%205.40M

0.39%205.78M

0.38%205.46M

0.41%205.31M

0.56%205.77M

58.83%204.97M

59.32%204.69M

59.49%204.48M

59.30%204.63M

2.41%129.05M

2.04%128.48M

1.98%128.21M

1.71%128.46M

0.07%126.02M

0.40%125.92M

0.50%125.72M

0.10%126.29M

-0.18%125.93M

-0.18%125.42M

-0.14%125.10M

0.89%126.17M

1.08%126.16M

0.54%125.65M

0.24%125.28M

-0.02%125.06M

54.13%124.81M

54.31%124.97M

54.79%124.98M

--125.09M

--80.97M

--80.99M

--80.74M

控除：自己株式

28.00%112.15M

23.41%103.83M

19.07%97.10M

10.58%91.03M

3.98%87.61M

0.52%84.14M

0.75%81.55M

3.65%82.32M

3.76%84.26M

2.55%83.70M

-0.98%80.94M

-3.56%79.42M

2.92%81.21M

21.79%81.62M

52.97%81.74M

64.86%82.35M

56.20%78.90M

35.64%67.02M

8.05%53.44M

0.30%49.95M

11.31%50.52M

7.45%49.41M

6.74%49.46M

11.45%49.80M

13.53%45.38M

43.57%45.98M

43.70%46.33M

38.34%44.69M

24.68%39.97M

-0.43%32.03M

7.76%32.24M

7.01%32.30M

6.14%32.06M

5.60%32.17M

-2.31%29.92M

18.42%30.18M

36.01%30.21M

44.22%30.46M

71.73%30.63M

67.02%25.49M

74.77%22.21M

77.73%21.12M

62.41%17.84M

37.01%15.26M

15.73%12.71M

7.45%11.88M

-2.32%10.98M

-3.81%11.14M

-7.70%10.98M

-9.65%11.06M

-9.40%11.24M

-7.54%11.58M

--11.90M

--12.24M

--12.41M

--12.53M

その他の包括利益

40.80%-26.75M

24.70%-29.43M

34.17%-32.67M

19.62%-39.51M

4.81%-45.19M

41.59%-39.09M

11.98%-49.64M

5.96%-49.16M

19.98%-47.47M

-0.82%-66.92M

-21.89%-56.39M

-85.87%-52.27M

-13195.14%-59.32M

-1086.82%-66.38M

-2162.35%-46.27M

-729.07%-28.12M

3120.00%453.00K

39.91%-5.59M

78.57%-2.04M

76.51%-3.39M

99.89%-15.00K

-5.61%-9.31M

3.94%-9.54M

-7.31%-14.44M

26.24%-13.92M

62.19%-8.81M

52.99%-9.93M

35.11%-13.46M

-41.68%-18.87M

-152.87%-23.31M

-129.73%-21.13M

-60.06%-20.74M

8.41%-13.32M

-147.57%-9.22M

-429.42%-9.20M

-187.72%-12.96M

-118.23%-14.54M

68.27%-3.72M

86.65%-1.74M

51.96%-4.50M

30.81%-6.66M

-1581.09%-11.73M

-1060.75%-13.01M

-188.67%-9.37M

-73.22%-9.63M

95.02%-698.00K

91.95%-1.12M

58.90%-3.25M

8.75%-5.56M

-560.83%-14.00M

-274.62%-13.93M

-84.56%-7.90M

---6.09M

---2.12M

---3.72M

---4.28M

純資産合計

6.10%243.00M

2.44%243.45M

4.74%240.82M

2.07%234.25M

-0.34%229.03M

15.23%237.65M

6.87%229.93M

5.51%229.49M

11.38%229.81M

7.56%206.24M

4.64%215.15M

0.19%217.50M

-16.06%206.32M

-22.58%191.74M

-21.15%205.61M

-16.34%217.08M

-5.88%245.80M

-1.53%247.64M

4.93%260.77M

7.54%259.49M

6.95%261.16M

1.98%251.49M

3.37%248.53M

2.90%241.28M

6.24%244.19M

7.53%246.62M

6.09%240.42M

5.42%234.48M

2.11%229.85M

2.41%229.34M

2.37%226.61M

4.36%222.42M

8.20%225.09M

5.48%223.96M

5.28%221.36M

1.96%213.13M

0.32%208.03M

6.45%212.31M

6.49%210.26M

4.42%209.03M

3.47%207.38M

-3.56%199.44M

-2.58%197.44M

1.98%200.19M

5.25%200.43M

15.73%206.81M

16.03%202.68M

11.29%196.30M

9.43%190.43M

2.36%178.70M

3.67%174.69M

7.96%176.39M

--174.01M

--174.57M

--168.50M

--163.38M

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。

KeyAI

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