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Collplant Biotechnologies Ltd
CLGNウォッチリストに追加
0.340USD
-0.009-2.63%
終値 07/02, 13:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.36M時価総額
損失額直近12ヶ月PER
Collplant Biotechnologies Ltd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Collplant Biotechnologies Ltd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
純資産合計
現金、現金同等物および短期投資
-60.30%4.26M
-53.05%5.59M
-44.40%8.55M
-39.57%11.43M
-53.78%10.73M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
-10.05%26.67M
-11.68%28.98M
-38.60%22.28M
-35.41%26.53M
-31.52%29.65M
-28.44%32.81M
-23.69%36.29M
-17.43%41.07M
1199.10%43.30M
810.50%45.85M
1195.18%47.56M
786.00%49.74M
--3.33M
--5.04M
--3.67M
--5.61M
- 現金および現金同等物
-60.30%4.26M
-53.05%5.59M
-44.40%8.55M
-39.57%11.43M
-53.78%10.73M
-55.35%11.91M
-46.96%15.37M
-15.09%18.92M
-12.45%23.23M
-10.05%26.67M
-11.68%28.98M
-38.60%22.28M
-35.41%26.53M
-31.52%29.65M
-28.44%32.81M
-23.69%36.29M
-17.43%41.07M
1199.10%43.30M
810.50%45.85M
1195.18%47.56M
786.00%49.74M
--3.33M
--5.04M
--3.67M
--5.61M
売上債権
-47.05%233.00K
-61.58%224.00K
-41.07%254.00K
-50.81%364.00K
19.24%440.00K
48.35%583.00K
-13.28%431.00K
-93.22%740.00K
-49.52%369.00K
-28.80%393.00K
-0.20%497.00K
1710.61%10.92M
177.95%731.00K
-20.46%552.00K
-43.28%498.00K
-51.99%603.00K
-40.36%263.00K
-35.08%694.00K
-39.07%878.00K
17.27%1.26M
-27.82%441.00K
--1.07M
--1.44M
--1.07M
--611.00K
-受取手形および売掛金
--8.00K
-99.33%1.00K
120.00%11.00K
-100.00%0.00
-100.00%0.00
--150.00K
25.00%5.00K
-97.54%250.00K
-72.14%90.00K
-100.00%0.00
-55.56%4.00K
112788.89%10.16M
--323.00K
-96.67%9.00K
-93.33%9.00K
-96.75%9.00K
-100.00%0.00
-67.47%270.00K
-84.85%135.00K
-13.71%277.00K
-56.28%174.00K
--830.00K
--891.00K
--321.00K
--398.00K
-その他債権
-48.86%225.00K
-48.50%223.00K
-42.96%243.00K
-25.71%364.00K
57.71%440.00K
10.18%433.00K
-13.59%426.00K
-35.36%490.00K
-31.62%279.00K
-27.62%393.00K
0.82%493.00K
27.61%758.00K
55.13%408.00K
28.07%543.00K
-34.19%489.00K
-39.33%594.00K
-1.50%263.00K
77.41%424.00K
35.09%743.00K
30.53%979.00K
25.35%267.00K
--239.00K
--550.00K
--750.00K
--213.00K
棚卸資産
0.89%679.00K
30.23%573.00K
18.94%540.00K
25.97%553.00K
4.34%673.00K
-38.38%440.00K
-69.79%454.00K
-71.71%439.00K
-63.80%645.00K
-50.07%714.00K
33.24%1.50M
14.45%1.55M
40.65%1.78M
32.28%1.43M
-2.17%1.13M
44.26%1.36M
-0.63%1.27M
-14.34%1.08M
19.23%1.15M
28.77%940.00K
15.18%1.27M
--1.26M
--967.00K
--730.00K
--1.11M
その他流動資産
48.98%365.00K
44.76%359.00K
16.60%281.00K
15.68%273.00K
2.51%245.00K
2.90%248.00K
6.64%241.00K
124.76%236.00K
986.36%239.00K
947.83%241.00K
882.61%226.00K
356.52%105.00K
69.23%22.00K
76.92%23.00K
76.92%23.00K
91.67%23.00K
8.33%13.00K
8.33%13.00K
8.33%13.00K
0.00%12.00K
9.09%12.00K
--12.00K
--12.00K
--12.00K
--11.00K
流動資産合計
-54.20%5.54M
-48.81%6.75M
-41.67%9.62M
-37.92%12.62M
-50.60%12.09M
-52.97%13.18M
-47.14%16.50M
-41.66%20.34M
-15.78%24.48M
-11.49%28.02M
-9.45%31.21M
-8.92%34.86M
-31.80%29.06M
-29.78%31.66M
-28.05%34.46M
-23.10%38.27M
-17.20%42.62M
694.34%45.09M
542.40%47.90M
807.33%49.77M
600.91%51.47M
--5.68M
--7.46M
--5.49M
--7.34M
固定資産
純固定資産
-28.14%3.51M
-26.36%3.89M
-25.33%4.25M
-23.12%4.58M
-12.59%4.88M
-9.87%5.28M
-6.73%5.69M
-4.78%5.96M
-10.28%5.58M
3.21%5.86M
7.48%6.09M
9.46%6.26M
9.96%6.22M
-0.07%5.68M
6.32%5.67M
16.41%5.72M
16.63%5.66M
15.89%5.68M
4.49%5.33M
-7.27%4.91M
-9.64%4.85M
--4.90M
--5.11M
--5.30M
--5.37M
-固定資産
----
--2.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-49.14%59.00K
-44.27%73.00K
-39.31%88.00K
-35.85%102.00K
-32.95%116.00K
-30.32%131.00K
-28.22%145.00K
-26.39%159.00K
-25.11%173.00K
-23.27%188.00K
-15.13%202.00K
-8.09%216.00K
-3.35%231.00K
0.82%245.00K
22.68%238.00K
43.29%235.00K
73.19%239.00K
196.34%243.00K
321.74%194.00K
--164.00K
--138.00K
--82.00K
--46.00K
----
----
その他固定資産
-34.19%77.00K
-35.59%76.00K
16.52%134.00K
15.04%130.00K
105.26%117.00K
107.02%118.00K
112.96%115.00K
-52.32%113.00K
-76.25%57.00K
-69.68%57.00K
-71.12%54.00K
25.40%237.00K
15.38%240.00K
-11.74%188.00K
-8.78%187.00K
6.18%189.00K
19.54%208.00K
17.68%213.00K
21.30%205.00K
6.59%178.00K
6.75%174.00K
--181.00K
--169.00K
--167.00K
--163.00K
固定資産合計
-28.76%3.64M
-26.98%4.04M
-24.86%4.47M
-22.76%4.81M
-12.04%5.12M
-9.40%5.53M
-6.39%5.95M
-7.15%6.23M
-13.16%5.81M
-0.10%6.10M
4.18%6.35M
9.28%6.71M
9.63%6.70M
-0.44%6.11M
6.33%6.10M
16.90%6.14M
18.23%6.11M
18.82%6.14M
7.76%5.73M
-3.84%5.25M
-6.67%5.17M
--5.17M
--5.32M
--5.46M
--5.54M
総資産
-46.64%9.18M
-42.36%10.79M
-37.22%14.09M
-34.36%17.44M
-43.19%17.21M
-45.17%18.71M
-40.25%22.44M
-36.09%26.57M
-15.29%30.29M
-9.64%34.13M
-7.40%37.56M
-6.40%41.57M
-26.61%35.76M
-26.27%37.77M
-24.37%40.56M
-19.28%44.41M
-13.97%48.72M
372.50%51.22M
319.77%53.63M
402.56%55.02M
339.77%56.63M
--10.84M
--12.78M
--10.95M
--12.88M
負債
流動負債
未払費用
----
--1.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--6.00K
--12.00K
--18.00K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--6.00K
--12.00K
--18.00K
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-84.54%32.00K
-100.00%0.00
-100.00%0.00
-76.13%164.00K
--207.00K
--317.00K
--297.00K
--687.00K
その他流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-84.54%32.00K
-100.00%0.00
-100.00%0.00
-76.13%164.00K
--207.00K
--317.00K
--297.00K
--687.00K
流動負債合計
-9.56%2.44M
-10.03%2.67M
-14.24%2.63M
-15.40%2.74M
-21.17%2.70M
-8.64%2.97M
16.51%3.07M
16.50%3.24M
17.25%3.42M
4.70%3.25M
12.85%2.63M
17.83%2.78M
11.83%2.92M
3.02%3.10M
-7.23%2.33M
-19.50%2.36M
-22.65%2.61M
-11.04%3.01M
-15.29%2.52M
34.79%2.93M
29.34%3.38M
--3.39M
--2.97M
--2.18M
--2.61M
固定負債
長期借入金およびリース負債
-12.13%1.85M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
4.78%3.09M
-8.37%2.64M
-10.29%2.65M
-11.50%2.61M
--2.95M
--2.88M
--2.95M
--2.95M
-長期リース負債
-12.13%1.85M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
4.78%3.09M
-8.37%2.64M
-10.29%2.65M
-11.50%2.61M
--2.95M
--2.88M
--2.95M
--2.95M
デリバティブ負債
----
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----
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----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--28.00K
--52.00K
--42.00K
--51.00K
その他固定負債
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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固定負債合計
-12.13%1.85M
-10.68%2.03M
-12.34%2.15M
-15.64%2.19M
-12.80%2.11M
-10.26%2.27M
-2.81%2.46M
-5.53%2.60M
-17.88%2.42M
6.42%2.54M
4.47%2.53M
7.89%2.75M
1.13%2.95M
-22.89%2.38M
-8.34%2.42M
-3.85%2.55M
11.77%2.92M
3.80%3.09M
-10.00%2.64M
-11.55%2.65M
-13.01%2.61M
--2.98M
--2.93M
--3.00M
--3.00M
負債合計
-10.68%4.30M
-10.31%4.70M
-13.40%4.78M
-15.50%4.93M
-17.70%4.81M
-9.35%5.25M
7.05%5.52M
5.55%5.84M
-0.39%5.85M
5.45%5.79M
8.59%5.16M
12.67%5.53M
6.19%5.87M
-10.09%5.49M
-7.80%4.75M
-12.07%4.91M
-7.65%5.53M
-4.10%6.10M
-12.66%5.15M
7.95%5.58M
6.70%5.99M
--6.36M
--5.90M
--5.17M
--5.61M
株主資本
普通株主資本
4.39%133.79M
3.21%131.89M
3.57%131.91M
3.77%131.62M
1.44%128.17M
1.38%127.78M
1.55%127.36M
1.73%126.84M
1.65%126.35M
2.50%126.05M
2.72%125.42M
2.69%124.68M
2.88%124.30M
3.44%122.97M
3.06%122.10M
4.35%121.42M
5.50%120.82M
51.49%118.89M
51.94%118.47M
49.98%116.36M
48.55%114.53M
--78.48M
--77.97M
--77.58M
--77.10M
利益剰余金
-11.44%-127.94M
-10.14%-124.84M
-11.11%-121.63M
-12.37%-118.15M
-13.74%-114.80M
-17.17%-113.35M
-18.92%-109.47M
-19.93%-105.15M
-8.03%-100.94M
-7.82%-96.74M
-7.89%-92.05M
-8.32%-87.67M
-21.89%-93.44M
-23.25%-89.72M
-23.61%-85.32M
-22.74%-80.94M
-21.85%-76.66M
0.32%-72.80M
1.57%-69.03M
6.90%-65.95M
8.64%-62.91M
---73.03M
---70.13M
---70.83M
---68.86M
資本準備金
3.52%127.53M
2.93%126.40M
3.30%126.41M
3.50%126.13M
1.50%123.19M
1.43%122.80M
1.61%122.38M
1.79%121.86M
1.70%121.37M
2.51%121.07M
2.70%120.44M
2.69%119.72M
2.89%119.34M
3.39%118.10M
3.03%117.27M
4.18%116.58M
5.22%115.99M
51.19%114.22M
51.33%113.82M
49.48%111.91M
48.20%110.24M
--75.55M
--75.21M
--74.86M
--74.39M
その他の包括利益
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
0.00%-969.00K
---969.00K
---969.00K
---969.00K
---969.00K
純資産合計
-60.59%4.89M
-54.84%6.08M
-45.00%9.30M
-39.67%12.51M
-49.29%12.40M
-52.49%13.46M
-47.78%16.92M
-42.48%20.73M
-18.21%24.45M
-12.21%28.34M
-9.52%32.40M
-8.77%36.04M
-30.80%29.89M
-28.46%32.28M
-26.14%35.81M
-20.09%39.51M
-14.71%43.20M
907.84%45.12M
605.11%48.48M
755.77%49.44M
596.78%50.65M
--4.48M
--6.88M
--5.78M
--7.27M
通貨単位
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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。