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Datavault AI Inc
DVLT0.850USD
+0.210+32.86%
終値 02/06, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
184.66M時価総額
損失額直近12ヶ月PER
Datavault AI 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
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2016Q4
純資産合計
現金、現金同等物および短期投資
-57.08%1.68M
-89.17%662.00K
-93.81%171.00K
710.22%3.33M
1749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411.00K
-91.98%212.00K
-57.85%2.01M
-41.96%5.26M
-77.90%2.90M
-83.54%2.64M
-53.74%4.76M
-6.65%9.06M
76.78%13.11M
76.48%16.07M
-14.85%10.29M
1185.70%9.71M
2388.26%7.42M
3105.63%9.10M
263.88%12.09M
134.47%755.00K
-90.74%298.00K
-95.35%284.00K
681.20%3.32M
328.19%322.00K
1191.45%3.22M
1298.15%6.10M
--425.24K
--75.20K
170.04%249.14K
--436.40K
--92.26K
- 現金および現金同等物
-57.08%1.68M
-89.17%662.00K
-93.81%171.00K
710.22%3.33M
1749.53%3.92M
204.58%6.11M
-47.46%2.76M
-85.81%411.00K
-91.98%212.00K
-57.85%2.01M
-41.96%5.26M
-77.90%2.90M
-83.54%2.64M
-53.74%4.76M
-6.65%9.06M
76.78%13.11M
76.48%16.07M
-14.85%10.29M
1185.70%9.71M
2388.26%7.42M
3105.63%9.10M
263.88%12.09M
134.47%755.00K
-90.74%298.00K
-95.35%284.00K
681.20%3.32M
328.19%322.00K
1191.45%3.22M
1298.15%6.10M
--425.24K
--75.20K
170.04%249.14K
--436.40K
--92.26K
売上債権
593.79%1.23M
604.27%824.00K
-3.45%280.00K
18.71%349.00K
-59.12%177.00K
15.84%117.00K
28.32%290.00K
7.69%294.00K
82.70%433.00K
-59.76%101.00K
-7.00%226.00K
27.57%273.00K
15.61%237.00K
-39.66%251.00K
69.93%243.00K
151.76%214.00K
-16.67%205.00K
502.90%416.00K
180.39%143.00K
-21.30%85.00K
192.86%246.00K
283.33%69.00K
-7.27%51.00K
-3.83%108.00K
63.21%84.00K
159.44%18.00K
338.21%55.00K
104.98%112.31K
-3.22%51.47K
--6.94K
--12.55K
672.87%54.79K
--53.18K
--7.09K
-受取手形および売掛金
593.79%1.23M
604.27%824.00K
-3.45%280.00K
18.71%349.00K
-59.12%177.00K
15.84%117.00K
28.32%290.00K
7.69%294.00K
82.70%433.00K
-59.76%101.00K
-7.00%226.00K
27.57%273.00K
15.61%237.00K
-39.66%251.00K
69.93%243.00K
151.76%214.00K
-16.67%205.00K
502.90%416.00K
180.39%143.00K
-21.30%85.00K
192.86%246.00K
283.33%69.00K
-7.27%51.00K
-3.83%108.00K
63.21%84.00K
159.44%18.00K
338.21%55.00K
104.98%112.31K
-3.22%51.47K
--6.94K
--12.55K
672.87%54.79K
--53.18K
--7.09K
棚卸資産
-46.56%994.00K
-41.42%1.36M
-47.96%1.34M
-40.88%1.62M
-41.31%1.86M
-57.44%2.33M
-55.12%2.58M
-61.29%2.74M
-56.49%3.17M
-12.37%5.47M
-7.71%5.75M
47.91%7.07M
84.22%7.28M
75.36%6.25M
88.93%6.23M
76.51%4.78M
53.49%3.95M
31.23%3.56M
24.38%3.30M
1.58%2.71M
26.52%2.58M
30.40%2.71M
50.23%2.65M
92.71%2.67M
73.86%2.04M
155.14%2.08M
140.24%1.76M
99.66%1.38M
151.65%1.17M
--816.03K
--734.27K
18.25%692.88K
--465.34K
--585.96K
前払費用
307.01%4.47M
-33.12%945.00K
48.51%900.00K
78.16%1.14M
50.14%1.10M
148.77%1.41M
-43.05%606.00K
-27.98%641.00K
-29.14%732.00K
9.44%568.00K
8.46%1.06M
-18.05%890.00K
-30.20%1.03M
-63.58%519.00K
-30.62%981.00K
19.60%1.09M
71.49%1.48M
128.73%1.43M
35.83%1.41M
-3.81%908.00K
-5.06%863.00K
27.14%623.00K
118.24%1.04M
120.45%944.00K
61.61%909.00K
-19.69%490.00K
7.74%477.00K
110.49%428.22K
218.52%562.45K
--610.16K
--442.72K
100.40%203.44K
--176.59K
--101.52K
その他流動資産
--8.15M
--0.00
--0.00
----
----
----
----
----
--210.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
134.18%16.53M
-61.94%3.80M
-56.83%2.69M
57.70%6.44M
48.38%7.06M
22.35%9.97M
-49.27%6.24M
-63.32%4.08M
-57.53%4.76M
-30.81%8.15M
-25.53%12.30M
-41.99%11.13M
-48.41%11.20M
-24.95%11.78M
13.41%16.51M
72.62%19.19M
69.72%21.71M
1.30%15.70M
223.77%14.56M
176.79%11.12M
286.02%12.79M
162.09%15.49M
71.77%4.50M
-21.89%4.02M
-57.99%3.31M
218.13%5.91M
107.00%2.62M
328.37%5.14M
596.99%7.89M
--1.86M
--1.26M
52.54%1.20M
--1.13M
--786.83K
固定資産
純固定資産
62.14%1.00M
31.25%840.00K
-9.05%613.00K
-16.22%594.00K
-17.16%618.00K
-14.55%640.00K
169.60%674.00K
141.16%709.00K
276.77%746.00K
94.04%749.00K
-40.33%250.00K
81.48%294.00K
17.16%198.00K
177.70%386.00K
181.21%419.00K
14.08%162.00K
35.20%169.00K
113.85%139.00K
106.94%149.00K
69.05%142.00K
27.55%125.00K
-39.25%65.00K
-25.00%72.00K
-23.29%84.00K
-6.54%98.00K
30.82%107.00K
30.82%96.00K
69.34%109.50K
962.12%104.86K
--81.79K
--73.39K
10.98%64.66K
--9.87K
--58.26K
-固定資産
37.72%1.84M
21.31%1.63M
0.07%1.35M
-3.29%1.32M
-3.82%1.34M
-2.04%1.35M
44.24%1.35M
44.15%1.37M
21.31%1.39M
-1.15%1.38M
-32.66%938.00K
-15.27%949.00K
3.43%1.15M
31.60%1.39M
33.05%1.39M
9.70%1.12M
12.50%1.11M
16.54%1.06M
16.33%1.05M
13.82%1.02M
9.70%984.00K
1.57%907.00K
3.69%900.00K
3.40%897.00K
-8.34%897.00K
-5.53%893.00K
-6.43%868.00K
-4.56%867.49K
15.82%978.66K
--945.29K
--927.62K
7.83%908.94K
--845.01K
--842.92K
-減価償却累計額
16.71%838.00K
12.31%794.00K
9.13%741.00K
10.62%729.00K
11.66%718.00K
12.94%707.00K
-1.31%679.00K
0.61%659.00K
-32.10%643.00K
-37.71%626.00K
-29.36%688.00K
-31.63%655.00K
0.96%947.00K
9.48%1.00M
8.46%974.00K
8.99%958.00K
9.20%938.00K
9.03%918.00K
8.45%898.00K
8.12%879.00K
7.51%859.00K
7.12%842.00K
7.25%828.00K
7.26%813.00K
-8.56%799.00K
-8.98%786.00K
-9.63%772.00K
-10.22%757.99K
4.63%873.79K
--863.50K
--854.23K
7.60%844.27K
--835.14K
--784.65K
のれんおよびその他無形資産
--116.68M
--115.92M
--90.38M
--92.58M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-91.67%3.00K
-75.00%11.00K
-64.15%19.00K
-54.18%28.00K
-48.16%36.00K
-43.43%44.00K
-38.45%53.00K
-35.29%61.11K
--69.45K
--77.78K
--86.11K
--94.44K
----
--0.00
その他固定資産
673.68%147.00K
631.58%139.00K
10922.22%1.98M
3180.65%1.02M
-38.71%19.00K
-38.71%19.00K
-41.94%18.00K
10.71%31.00K
-82.18%31.00K
-20.51%31.00K
-24.39%31.00K
-31.71%28.00K
324.39%174.00K
-4.88%39.00K
0.00%41.00K
0.00%41.00K
-62.39%41.00K
-26.79%41.00K
20.59%41.00K
-56.38%41.00K
15.96%109.00K
-40.43%56.00K
-64.21%34.00K
0.45%94.00K
-3.64%94.00K
-3.64%94.00K
-2.61%95.00K
-4.07%93.58K
0.00%97.55K
--97.55K
--97.55K
0.00%97.55K
--97.55K
--97.55K
固定資産合計
12622.08%122.13M
17638.09%116.89M
13336.42%92.98M
12627.84%94.19M
23.55%960.00K
-15.51%659.00K
146.26%692.00K
129.81%740.00K
108.87%777.00K
83.53%780.00K
-38.91%281.00K
58.62%322.00K
77.14%372.00K
136.11%425.00K
142.11%460.00K
10.93%203.00K
-11.39%210.00K
36.36%180.00K
52.00%190.00K
-11.17%183.00K
3.95%237.00K
-46.12%132.00K
-48.77%125.00K
-22.03%206.00K
-16.13%228.00K
-4.71%245.00K
-5.07%244.00K
2.94%264.19K
153.08%271.86K
--257.12K
--257.04K
64.72%256.65K
--107.42K
--155.81K
総資産
1629.55%138.66M
1035.16%120.69M
1280.56%95.67M
1986.36%100.63M
44.89%8.02M
19.05%10.63M
-44.90%6.93M
-57.89%4.82M
-52.18%5.53M
-26.83%8.93M
-25.90%12.58M
-40.94%11.45M
-47.21%11.57M
-23.13%12.21M
15.06%16.97M
71.62%19.39M
68.25%21.92M
1.60%15.88M
219.13%14.75M
167.62%11.30M
267.86%13.03M
153.81%15.63M
61.50%4.62M
-21.90%4.22M
-56.60%3.54M
191.04%6.16M
88.07%2.86M
271.04%5.41M
558.50%8.16M
--2.12M
--1.52M
54.56%1.46M
--1.24M
--942.64K
負債
流動負債
-その他未払金
--223.00K
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.99M
--3.28M
414.70%1.87M
--2.01M
--362.76K
未払費用
120.23%2.65M
113.43%2.62M
-5.42%1.03M
-18.57%1.06M
0.67%1.20M
29.92%1.23M
27.40%1.09M
-8.53%1.30M
14.27%1.19M
4.53%946.00K
-33.85%854.00K
1.94%1.42M
-19.75%1.04M
-21.30%905.00K
25.95%1.29M
31.32%1.39M
80.44%1.30M
121.15%1.15M
-7.66%1.02M
52.52%1.06M
-18.62%721.00K
-17.33%520.00K
57.89%1.11M
-17.89%695.00K
61.56%886.00K
-18.87%629.00K
-29.22%703.00K
18.35%846.45K
-42.89%548.40K
--775.31K
--993.29K
-65.80%715.22K
--960.32K
--2.09M
短期借入金およびリース負債
--13.79M
--521.00K
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2895.24%629.00K
-92.00%2.00K
-64.00%9.00K
-37.50%15.00K
-12.50%21.00K
-97.13%25.00K
-91.88%25.00K
-86.59%24.00K
-66.20%24.00K
205.61%871.00K
--308.00K
--179.00K
--71.00K
--285.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.91M
--11.95M
35.96%5.24M
--5.87M
--3.86M
-短期借入金
----
--521.00K
----
----
----
----
----
----
--629.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--19.91M
--11.95M
35.96%5.24M
--5.87M
--3.86M
-短期リース負債
----
----
----
----
----
----
----
----
----
-92.00%2.00K
-64.00%9.00K
-37.50%15.00K
-12.50%21.00K
4.17%25.00K
8.70%25.00K
--24.00K
--24.00K
--24.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
--2.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
921.46%2.38M
569.33%1.00M
--224.00K
800.00%171.00K
1841.67%233.00K
525.00%150.00K
-100.00%0.00
-56.82%19.00K
-62.50%12.00K
-94.57%24.00K
-82.26%47.00K
--44.00K
-95.52%32.00K
-70.26%442.00K
-62.94%265.00K
-100.00%0.00
227.98%715.00K
1000.74%1.49M
208.19%715.00K
-17.29%373.00K
48.30%218.00K
3.05%135.00K
1446.67%232.00K
--451.00K
--147.00K
-98.13%131.00K
-99.54%15.00K
-100.00%0.00
-100.00%0.00
--6.99M
--3.28M
414.70%1.87M
--2.01M
--362.76K
流動負債合計
673.65%24.16M
127.37%8.12M
-4.00%4.17M
13.09%4.11M
-17.64%3.12M
87.01%3.57M
34.02%4.34M
-1.01%3.64M
-1.81%3.79M
-29.35%1.91M
-15.29%3.24M
23.91%3.67M
34.80%3.86M
-35.33%2.70M
20.08%3.83M
29.82%2.96M
46.47%2.87M
70.81%4.18M
-13.33%3.19M
-15.41%2.28M
13.13%1.96M
37.57%2.45M
132.43%3.68M
95.94%2.70M
16.51%1.73M
-94.01%1.78M
-91.12%1.58M
-84.95%1.38M
-84.64%1.48M
--29.71M
--17.82M
24.67%9.16M
--9.66M
--7.34M
固定負債
長期借入金およびリース負債
2482.76%14.98M
6218.62%38.35M
1449.13%9.81M
1491.51%10.12M
-8.66%580.00K
--607.00K
35.26%633.00K
28.23%636.00K
-50.27%635.00K
-100.00%0.00
--468.00K
--496.00K
--1.28M
--109.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.31%562.00K
--668.00K
--776.00K
--562.00K
--688.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
--14.33M
--37.86M
--9.28M
--9.57M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--468.00K
--457.00K
--1.28M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.31%562.00K
--668.00K
--776.00K
--562.00K
--688.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-長期リース負債
11.72%648.00K
-18.95%492.00K
-17.38%523.00K
-13.05%553.00K
-8.66%580.00K
--607.00K
--633.00K
1530.77%636.00K
--635.00K
----
--0.00
--39.00K
----
--109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
-52.63%9.00K
-64.00%9.00K
-99.78%10.00K
-87.84%664.00K
-91.40%19.00K
-95.04%25.00K
318.57%4.62M
-41.15%5.46M
-78.01%221.00K
6200.00%504.00K
13700.00%1.10M
115875.00%9.28M
12462.50%1.00M
0.00%8.00K
-97.97%8.00K
-97.97%8.00K
-97.93%8.00K
-97.93%8.00K
0.77%395.00K
-3.89%395.00K
-5.15%387.00K
-9.15%387.00K
280.58%392.00K
95.80%411.00K
84.69%408.00K
-98.63%426.00K
-99.57%103.00K
-99.05%209.91K
-96.28%220.91K
--31.13M
--23.89M
1262.31%22.06M
--5.93M
--1.62M
その他固定負債
--648.00K
--141.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
297.22%143.00K
----
--26.00K
--31.00K
--36.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
固定負債合計
2402.34%14.99M
5992.41%38.50M
86.83%9.82M
76.94%10.79M
-30.02%599.00K
-45.56%632.00K
234.22%5.25M
-37.63%6.10M
-63.67%856.00K
875.63%1.16M
888.68%1.57M
19846.94%9.77M
4183.64%2.36M
80.30%119.00K
-84.50%159.00K
-95.55%49.00K
-95.45%55.00K
-93.05%66.00K
-5.00%1.03M
168.13%1.10M
196.08%1.21M
122.77%949.00K
948.54%1.08M
95.80%411.00K
84.69%408.00K
-98.63%426.00K
-99.57%103.00K
-99.05%209.91K
-96.28%220.91K
--31.13M
--23.89M
1262.31%22.06M
--5.93M
--1.62M
負債合計
951.85%39.15M
1009.50%46.62M
45.71%13.99M
53.08%14.90M
-19.92%3.72M
36.87%4.20M
99.40%9.60M
-27.62%9.73M
-25.25%4.65M
8.83%3.07M
20.77%4.81M
346.18%13.45M
112.95%6.22M
-33.53%2.82M
-5.39%3.99M
-10.99%3.01M
-7.71%2.92M
25.01%4.24M
-11.44%4.21M
8.84%3.39M
48.06%3.16M
54.04%3.40M
182.31%4.76M
95.92%3.11M
25.35%2.14M
-96.38%2.20M
-95.96%1.69M
-94.91%1.59M
-89.07%1.70M
--60.83M
--41.71M
248.26%31.22M
--15.59M
--8.96M
株主資本
普通株主資本
61.15%477.61M
42.86%419.20M
61.26%389.70M
58.83%384.18M
22.70%296.39M
22.04%293.43M
1.97%241.67M
6.88%241.88M
4.94%241.56M
4.73%240.43M
3.47%237.00M
-0.99%226.32M
0.90%230.18M
4.97%229.57M
7.24%229.06M
10.05%228.58M
10.73%228.13M
6.46%218.71M
12.58%213.59M
10.29%207.70M
11.55%206.03M
11.31%205.43M
5.74%189.73M
4.91%188.32M
2.96%184.70M
946.22%184.56M
973.65%179.44M
1197.74%179.50M
1273.14%179.40M
--17.64M
--16.71M
39.53%13.83M
--13.06M
--9.91M
優先株主資本
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.90%617.00K
15.47%597.00K
16.10%577.00K
16.77%557.00K
--537.00K
--517.00K
--497.00K
--477.00K
----
----
----
----
----
----
----
----
利益剰余金
-29.45%-378.11M
-20.25%-345.13M
-26.06%-308.01M
-20.81%-298.45M
-21.36%-292.09M
-22.35%-287.00M
-6.58%-244.34M
-8.20%-247.04M
-7.05%-240.68M
-6.53%-234.57M
-6.09%-229.24M
-7.60%-228.32M
-7.51%-224.83M
-6.33%-220.18M
-6.09%-216.07M
-5.90%-212.20M
-6.30%-209.13M
-6.87%-207.07M
-7.00%-203.68M
-6.77%-200.38M
-7.08%-196.75M
-7.03%-193.76M
-6.82%-190.36M
-6.85%-187.68M
-6.27%-183.74M
-28.34%-181.03M
-46.56%-178.21M
-62.20%-175.64M
-87.71%-172.90M
---141.05M
---121.59M
-31.04%-108.28M
---92.11M
---82.63M
資本準備金
61.14%477.59M
42.86%419.19M
61.25%389.69M
58.83%384.17M
22.70%296.39M
22.05%293.43M
1.97%241.66M
6.88%241.88M
4.94%241.56M
4.73%240.42M
3.47%237.00M
-0.99%226.32M
0.90%230.18M
4.97%229.56M
7.24%229.06M
10.05%228.58M
10.73%228.13M
6.46%218.71M
12.58%213.59M
10.29%207.70M
11.55%206.03M
11.31%205.43M
5.74%189.73M
4.91%188.32M
2.96%184.70M
946.22%184.56M
973.64%179.44M
1197.73%179.50M
--179.40M
--17.64M
--16.71M
--13.83M
----
--0.00
その他の包括利益
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
14.29%-48.00K
-6.65%-48.00K
-31.34%-58.00K
-35.05%-58.00K
-31.79%-56.00K
-7.45%-45.01K
-8.37%-44.16K
---42.95K
---42.49K
-12.01%-41.89K
---40.75K
---37.40K
純資産合計
2216.83%99.51M
1051.93%74.07M
3160.55%81.69M
1845.95%85.73M
385.31%4.29M
9.71%6.43M
-134.38%-2.67M
-145.99%-4.91M
-83.46%885.00K
-37.54%5.86M
-40.22%7.76M
-112.19%-2.00M
-71.83%5.35M
-19.33%9.38M
23.24%12.99M
106.96%16.38M
92.62%19.00M
-4.90%11.63M
7905.19%10.54M
612.24%7.91M
602.42%9.86M
209.44%12.23M
-111.47%-135.00K
-70.90%1.11M
-78.24%1.40M
106.73%3.95M
102.93%1.18M
112.83%3.82M
144.96%6.45M
---58.72M
---40.19M
-271.03%-29.76M
---14.35M
---8.02M
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
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。
