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CCC Intelligent Solutions Holdings Inc

CCCS

8.750USD

0.000

終値 12/19, 16:00（ET）15分遅れの株価

5.66B時価総額

損失額直近12ヶ月PER

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CCC Intelligent Solutions Holdings Inc

8.750

0.000

概要企業名金融分析

概要

企業名

金融

分析

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

CCC Intelligent Solutions 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{stock name}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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

純資産合計

現金、現金同等物および短期投資

-66.07%97.14M

-76.86%55.05M

-31.84%130.32M

104.01%398.98M

-36.20%286.30M

-41.05%237.89M

-43.49%191.19M

-39.60%195.57M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

54.65%248.15M

289.09%227.64M

--195.50M

--182.54M

--160.47M

--58.51M

- 現金および現金同等物

-66.07%97.14M

-76.86%55.05M

-31.84%130.32M

104.01%398.98M

-36.20%286.30M

-41.05%237.89M

-43.49%191.19M

-39.60%195.57M

80.83%448.73M

77.29%403.58M

73.07%338.35M

77.38%323.79M

54.65%248.15M

289.09%227.64M

--195.50M

--182.54M

--160.47M

--58.51M

売上債権

146.24%319.88M

34.39%168.02M

6.30%108.44M

9.75%114.32M

9.90%129.90M

22.61%125.03M

7.85%102.01M

1.75%104.16M

20.29%118.21M

23.02%101.97M

23.13%94.58M

29.40%102.37M

10.06%98.27M

-0.21%82.89M

--76.82M

--79.11M

--89.28M

--83.06M

-受取手形および売掛金

117.12%281.40M

9.52%132.45M

-2.37%99.59M

4.12%106.58M

10.02%129.61M

25.79%120.93M

10.56%102.01M

4.08%102.36M

19.97%117.80M

16.09%96.14M

20.23%92.27M

24.82%98.35M

19.22%98.19M

1.22%82.82M

--76.75M

--78.79M

--82.37M

--81.82M

前払費用

-85.00%3.33M

4.99%17.94M

5.16%21.77M

-9.06%19.70M

9.88%22.20M

-11.59%17.08M

-14.56%20.70M

-11.19%21.66M

-5.83%20.20M

10.55%19.32M

7.44%24.23M

-8.10%24.39M

-2.82%21.45M

27.88%17.48M

--22.55M

--26.54M

--22.07M

--13.67M

その他流動資産

151.86%73.97M

26.84%36.70M

27.65%37.38M

10.65%31.65M

10.38%29.37M

8.01%28.93M

5.06%29.28M

0.28%28.60M

-5.76%26.61M

-8.20%26.79M

-24.88%27.87M

-17.82%28.52M

0.77%28.23M

-10.31%29.18M

--37.10M

--34.71M

--28.02M

--32.54M

流動資産合計

-29.31%330.68M

-32.09%277.70M

-13.19%297.91M

61.33%564.65M

-23.78%467.77M

-25.87%408.93M

-29.25%343.18M

-26.94%350.00M

54.95%613.75M

54.44%551.66M

46.11%485.04M

48.36%479.07M

32.10%396.10M

90.22%357.19M

--331.97M

--322.90M

--299.84M

--187.77M

固定資産

純固定資産

-1.60%204.71M

0.69%207.62M

7.80%210.54M

5.75%201.84M

9.93%208.03M

11.34%206.19M

6.82%195.31M

6.44%190.87M

3.74%189.25M

4.48%185.19M

4.79%182.84M

3.60%179.32M

14.17%182.43M

17.77%177.24M

--174.49M

--173.08M

--159.79M

--150.50M

-固定資産

9.87%391.80M

11.91%385.49M

16.77%378.76M

14.32%361.12M

14.15%356.62M

14.66%344.48M

11.97%324.37M

13.48%315.87M

13.24%312.40M

13.54%300.43M

13.23%289.70M

9.29%278.35M

17.54%275.88M

19.98%264.60M

--255.84M

--254.69M

--234.70M

--220.53M

-減価償却累計額

25.92%187.10M

28.62%177.88M

30.34%168.22M

27.42%159.28M

20.65%148.59M

20.00%138.29M

20.78%129.06M

26.22%125.00M

31.80%123.16M

31.92%115.24M

31.35%106.85M

21.34%99.03M

24.75%93.44M

24.73%87.36M

--81.35M

--81.61M

--74.91M

--70.04M

のれんおよびその他無形資産

47.55%3.50B

26.16%3.01B

26.06%3.04B

-3.32%2.35B

-3.55%2.37B

-3.77%2.39B

-6.99%2.41B

-6.93%2.43B

-6.85%2.46B

-6.79%2.48B

-3.66%2.59B

-2.47%2.61B

-2.47%2.64B

-2.45%2.66B

--2.69B

--2.68B

--2.70B

--2.73B

その他固定資産

-4.15%55.98M

-13.12%56.97M

-14.00%57.35M

-18.87%54.50M

-18.07%58.40M

-10.82%65.58M

-10.03%66.68M

-1.74%67.17M

0.03%71.28M

26.34%73.53M

22.14%74.11M

33.56%68.36M

63.69%71.26M

74.95%58.20M

--60.68M

--51.18M

--43.53M

--33.27M

固定資産合計

----

23.13%3.29B

23.63%3.31B

-3.05%2.62B

-2.98%2.65B

-2.93%2.67B

-6.16%2.68B

-5.95%2.70B

-5.99%2.73B

-5.42%2.75B

-2.61%2.86B

-1.47%2.87B

-0.57%2.90B

-0.52%2.91B

--2.93B

--2.91B

--2.92B

総資産

15.32%3.59B

15.79%3.57B

19.45%3.61B

4.33%3.18B

-6.80%3.11B

-6.76%3.08B

-9.51%3.02B

-8.95%3.05B

1.33%3.34B

1.13%3.30B

2.34%3.34B

3.50%3.35B

2.48%3.30B

4.96%3.27B

--3.26B

--3.24B

--3.22B

--3.11B

負債

流動負債

-その他未払金

----

--22.95M

----

未払費用

110.12%121.02M

8.76%66.50M

47.24%58.17M

1.49%72.54M

-5.58%57.60M

11.77%61.15M

-14.07%39.50M

0.05%71.48M

-4.49%61.01M

-9.78%54.71M

-2.82%45.97M

10.95%71.44M

-19.52%63.87M

8.50%60.64M

--47.31M

--64.39M

--79.37M

--55.89M

短期借入金およびリース負債

237.90%37.87M

232.42%37.09M

19.88%13.32M

1.77%11.26M

1.76%11.21M

1.73%11.16M

1.72%11.11M

1.70%11.06M

1.67%11.01M

1.66%10.97M

1.64%10.92M

1.62%10.88M

1.60%10.83M

-34.48%10.79M

--10.74M

--10.70M

--10.66M

--16.47M

-短期借入金

--24.45M

--23.72M

----

繰延負債

228.27%152.90M

54.85%71.21M

50.22%67.98M

3.09%44.91M

11.20%46.58M

14.79%45.99M

12.37%45.25M

23.63%43.57M

24.65%41.88M

20.32%40.06M

20.59%40.27M

13.52%35.24M

14.35%33.60M

15.52%33.30M

--33.40M

--31.04M

--29.38M

--28.82M

その他流動負債

228.27%152.90M

54.85%71.21M

100.94%90.94M

3.09%44.91M

11.20%46.58M

14.79%45.99M

12.37%45.25M

23.63%43.57M

24.65%41.88M

20.32%40.06M

20.59%40.27M

13.52%35.24M

14.35%33.60M

15.52%33.30M

--33.40M

--31.04M

--29.38M

--28.82M

流動負債合計

48.50%218.05M

36.78%200.51M

42.66%193.80M

1.27%154.85M

-1.16%146.83M

8.28%146.59M

8.87%135.85M

0.89%152.91M

3.43%148.55M

-6.67%135.38M

-13.66%124.78M

10.92%151.56M

-6.69%143.62M

-0.87%145.06M

--144.52M

--136.65M

--153.91M

--146.34M

固定負債

長期借入金およびリース負債

25.16%1.05B

25.13%1.05B

25.04%1.05B

-1.57%832.72M

-1.61%835.59M

-1.58%839.00M

-1.51%842.84M

-1.53%845.99M

-1.86%849.28M

-1.50%852.46M

-1.44%855.79M

-1.29%859.13M

0.03%865.37M

-37.11%865.45M

--868.30M

--870.37M

--865.09M

--1.38B

-長期借入金

26.04%993.06M

26.03%996.03M

26.01%998.98M

-1.22%785.49M

-1.22%787.91M

-1.21%790.34M

-1.21%792.77M

-1.20%795.20M

-1.20%797.61M

-1.18%800.03M

-1.16%802.47M

-1.15%804.88M

-0.89%807.26M

-39.35%809.60M

--811.92M

--814.24M

--814.54M

--1.33B

-長期リース負債

10.63%52.75M

10.56%53.80M

9.70%54.92M

-7.01%47.23M

-7.72%47.68M

-7.20%48.66M

-6.12%50.07M

-6.36%50.80M

-11.09%51.67M

-6.12%52.43M

-5.41%53.33M

-3.36%54.24M

14.96%58.11M

35.10%55.85M

--56.38M

--56.13M

--50.55M

--41.34M

繰延負債

-5.14%1.68M

-48.98%1.08M

-48.31%1.19M

3.06%1.42M

54.86%1.77M

85.51%2.11M

100.52%2.31M

10.73%1.37M

-14.70%1.14M

-21.12%1.14M

-23.59%1.15M

-21.22%1.24M

-22.94%1.34M

-25.26%1.44M

--1.50M

--1.57M

--1.74M

--1.93M

その他固定負債

223.37%17.39M

34.79%8.65M

-82.41%9.94M

-90.81%4.96M

-93.60%5.38M

-88.77%6.42M

51.93%56.50M

38.18%53.98M

101.30%84.05M

35.40%57.13M

-42.89%37.19M

-42.78%39.06M

-53.09%41.76M

393.01%42.20M

--65.11M

--68.26M

--89.00M

--8.56M

固定負債合計

----

20.45%1.23B

14.17%1.24B

-8.22%1.01B

-11.19%1.01B

-9.54%1.02B

-3.66%1.09B

-3.56%1.10B

0.42%1.13B

-1.04%1.13B

-5.03%1.13B

-6.13%1.14B

-6.89%1.13B

-32.94%1.14B

--1.19B

--1.21B

--1.70B

負債合計

26.65%1.46B

22.50%1.43B

17.34%1.43B

-7.06%1.16B

-10.03%1.15B

-7.63%1.17B

-2.42%1.22B

-3.04%1.25B

0.76%1.28B

-1.68%1.26B

-5.96%1.25B

-4.41%1.29B

-6.87%1.27B

-30.40%1.28B

--1.33B

--1.35B

--1.37B

--1.85B

株主資本

普通株主資本

13.39%3.45B

13.64%3.41B

15.52%3.36B

6.34%3.09B

6.05%3.04B

6.05%3.00B

4.69%2.91B

5.65%2.91B

5.45%2.87B

5.32%2.83B

4.82%2.78B

5.16%2.75B

7.72%2.72B

77.07%2.69B

--2.65B

--2.62B

--2.53B

--1.52B

利益剰余金

-19.76%-1.32B

-15.07%-1.27B

-5.13%-1.18B

2.77%-1.10B

-33.63%-1.10B

-37.67%-1.11B

-59.69%-1.13B

-59.12%-1.13B

-16.26%-824.31M

-11.73%-803.11M

3.90%-705.76M

5.15%-707.95M

-2.98%-709.02M

-171.06%-718.81M

---734.38M

---746.35M

---688.48M

---265.19M

資本準備金

13.39%3.45B

13.64%3.41B

15.52%3.36B

6.34%3.09B

6.05%3.04B

6.05%3.00B

4.69%2.91B

5.65%2.91B

5.45%2.87B

5.32%2.83B

4.82%2.78B

5.16%2.75B

7.72%2.72B

77.07%2.69B

--2.65B

--2.62B

--2.53B

--1.52B

その他の包括利益

-2.58%-1.07M

0.60%-1.16M

-5.40%-1.21M

-11.37%-1.20M

9.59%-1.05M

-2.56%-1.16M

-35.06%-1.15M

-21.38%-1.07M

-3.49%-1.16M

-86.37%-1.14M

-177.78%-850.00K

-180.63%-884.00K

-287.20%-1.12M

-103.00%-609.00K

---306.00K

---315.00K

---289.00K

---300.00K

非支配株主持分

----

-100.00%0.00

30.72%21.68M

30.72%20.27M

30.72%18.95M

25.02%17.73M

16.96%16.58M

9.34%15.50M

2.22%14.49M

0.00%14.18M

--14.18M

純資産合計

8.64%2.13B

11.70%2.14B

20.89%2.18B

12.27%2.02B

-4.79%1.96B

-6.22%1.91B

-13.76%1.80B

-12.65%1.80B

1.69%2.06B

2.95%2.04B

8.07%2.09B

9.17%2.06B

9.38%2.02B

56.51%1.98B

--1.93B

--1.89B

--1.85B

--1.27B

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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