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Grid Dynamics Holdings Inc
GDYN5.680USD
+0.160+2.90%
終値 03/30, 16:00（ET）15分遅れの株価
5.620USD+5.620時間外取引 03/30, 20:00 (ET)
161.26M時価総額
49.67直近12ヶ月PER
Grid Dynamics 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Grid Dynamics Holdings 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
純資産合計
現金、現金同等物および短期投資
2.21%342.06M
46.39%338.55M
31.52%336.75M
30.51%325.55M
30.10%334.65M
-8.85%231.26M
4.01%256.04M
-3.46%249.44M
0.19%257.23M
-0.58%253.71M
64.10%246.18M
68.53%258.37M
77.83%256.73M
28.04%255.19M
120.70%150.02M
53.54%153.31M
28.04%144.36M
57.51%199.30M
-44.77%67.97M
-17.80%99.85M
79531.74%112.75M
35259.64%126.53M
18562.16%123.08M
13807.03%121.48M
-86.00%141.58K
632.96%357.83K
--659.54K
--873.51K
--1.01M
--48.82K
- 現金および現金同等物
2.21%342.06M
46.39%338.55M
31.52%336.75M
30.51%325.55M
30.10%334.65M
-8.85%231.26M
4.01%256.04M
-3.46%249.44M
0.19%257.23M
-0.58%253.71M
64.10%246.18M
68.53%258.37M
77.83%256.73M
28.04%255.19M
120.70%150.02M
53.54%153.31M
28.04%144.36M
57.51%199.30M
-44.77%67.97M
-17.80%99.85M
79531.74%112.75M
35259.64%126.53M
18562.16%123.08M
13807.03%121.48M
-86.00%141.58K
632.96%357.83K
--659.54K
--873.51K
--1.01M
--48.82K
売上債権
14.58%79.48M
18.33%82.90M
39.45%77.73M
39.18%81.68M
29.52%69.37M
28.93%70.06M
-2.01%55.74M
2.13%58.69M
-0.72%53.56M
-0.24%54.34M
16.66%56.88M
23.03%57.46M
24.56%53.95M
52.76%54.47M
47.54%48.76M
110.61%46.71M
131.76%43.31M
101.48%35.66M
117.41%33.05M
11.08%22.18M
--18.69M
--17.70M
--15.20M
--19.96M
----
----
----
----
----
----
-受取手形および売掛金
14.58%79.48M
18.33%82.90M
39.45%77.73M
39.18%81.68M
29.52%69.37M
28.93%70.06M
-2.01%55.74M
2.13%58.69M
-0.72%53.56M
-0.24%54.34M
16.66%56.88M
23.03%57.46M
24.56%53.95M
52.76%54.47M
47.54%48.76M
110.61%46.71M
131.76%43.31M
101.48%35.66M
117.41%33.05M
11.08%22.18M
--18.69M
--17.70M
--15.20M
--19.96M
----
----
----
----
----
----
前払費用
-6.70%17.99M
68.82%19.22M
78.82%18.54M
64.82%14.45M
109.63%19.28M
37.60%11.38M
12.83%10.37M
5.45%8.77M
16.01%9.20M
12.01%8.27M
20.13%9.19M
44.08%8.31M
76.04%7.93M
39.35%7.39M
41.78%7.65M
51.59%5.77M
90.72%4.50M
113.23%5.30M
22.81%5.39M
16.32%3.81M
1616.49%2.36M
2343.84%2.49M
2407.41%4.39M
1797.47%3.27M
-29.27%137.55K
--101.72K
--175.20K
--172.49K
--194.48K
----
その他流動資産
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
5.80%10.29M
-10.41%8.26M
-5.46%5.61M
-11.57%4.00M
319.31%9.73M
595.10%9.22M
657.73%5.93M
674.14%4.52M
234.29%2.32M
26.38%1.33M
6.10%783.00K
-28.87%584.00K
-38.58%694.00K
14.25%1.05M
110.26%738.00K
--821.00K
--1.13M
--919.00K
--351.00K
----
----
----
----
----
--301.36K
流動資産合計
3.83%439.53M
36.43%440.67M
31.05%433.02M
30.75%421.68M
30.66%423.30M
-0.94%323.00M
2.78%330.41M
-2.30%322.50M
0.26%323.98M
2.09%326.05M
54.74%321.47M
59.79%330.08M
67.63%323.13M
32.54%319.36M
93.32%207.75M
63.20%206.57M
43.20%192.76M
62.98%240.95M
-25.16%107.47M
-12.75%126.57M
48126.82%134.62M
32070.31%147.84M
17102.64%143.60M
13768.82%145.07M
-76.85%279.13K
31.23%459.55K
--834.74K
--1.05M
--1.21M
--350.18K
固定資産
純固定資産
30.33%34.05M
15.09%30.26M
30.73%31.00M
13.82%25.91M
19.82%26.13M
25.73%26.29M
11.70%23.71M
33.34%22.77M
37.05%21.80M
59.78%20.91M
72.97%21.23M
40.71%17.07M
157.89%15.91M
142.61%13.09M
137.83%12.27M
176.91%12.13M
50.65%6.17M
35.93%5.39M
22.92%5.16M
7.22%4.38M
--4.09M
--3.97M
--4.20M
--4.09M
----
----
----
----
----
----
-固定資産
38.63%70.48M
31.01%64.09M
43.01%62.20M
31.78%53.53M
33.04%50.84M
37.75%48.92M
25.88%43.49M
28.84%40.62M
30.67%38.21M
39.00%35.51M
38.84%34.55M
27.80%31.53M
63.75%29.25M
56.57%25.55M
61.82%24.89M
91.55%24.67M
49.30%17.86M
59.04%16.32M
--15.38M
--12.88M
--11.96M
--10.26M
----
----
----
----
----
----
----
----
-減価償却累計額
47.41%36.43M
49.52%33.83M
57.73%31.20M
54.67%27.62M
50.61%24.71M
54.97%22.62M
48.47%19.78M
23.53%17.86M
23.05%16.41M
17.18%14.60M
5.63%13.32M
15.31%14.46M
14.08%13.34M
14.06%12.46M
23.44%12.61M
47.53%12.54M
48.60%11.69M
73.61%10.92M
--10.22M
--8.50M
--7.87M
--6.29M
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-4.08%125.97M
10.10%128.08M
66.85%130.79M
64.47%130.59M
63.31%131.32M
41.48%116.33M
-5.87%78.39M
21.76%79.40M
22.04%80.41M
54.57%82.22M
54.74%83.27M
19.79%65.21M
19.68%65.89M
-3.44%53.19M
-3.28%53.81M
141.50%54.43M
141.31%55.05M
--55.09M
--55.64M
1126900.00%22.54M
--22.82M
--0.00
--0.00
--2.00K
----
----
----
----
----
----
その他固定資産
16.63%13.34M
21.63%14.15M
26.89%14.10M
20.05%12.72M
49.17%11.44M
109.15%11.64M
160.59%11.11M
70.16%10.59M
46.82%7.67M
59.02%5.56M
27.92%4.26M
133.62%6.23M
91.21%5.22M
7.40%3.50M
-31.47%3.33M
-60.81%2.67M
-51.31%2.73M
-45.64%3.26M
-15.36%4.87M
34.81%6.80M
-97.50%5.61M
-97.32%5.99M
-97.42%5.75M
-97.73%5.04M
1.29%224.02M
--223.50M
--222.99M
--222.34M
--221.16M
----
固定資産合計
2.65%173.36M
11.82%172.50M
55.36%175.89M
50.07%169.22M
51.90%168.89M
40.62%154.26M
3.14%113.21M
25.98%112.76M
26.32%111.19M
54.98%109.70M
55.87%109.77M
29.29%89.51M
37.63%88.02M
11.05%70.78M
7.24%70.42M
105.30%69.23M
96.67%63.95M
539.83%63.74M
560.23%65.67M
269.20%33.72M
-85.48%32.52M
-95.54%9.96M
-95.54%9.95M
-95.89%9.13M
1.29%224.02M
--223.50M
--222.99M
--222.34M
--221.16M
----
総資産
3.50%612.89M
28.48%613.17M
37.26%608.91M
35.76%590.90M
36.08%592.19M
9.52%477.25M
2.87%443.62M
3.74%435.26M
5.84%435.17M
11.69%435.75M
55.03%431.24M
52.13%419.59M
60.15%411.15M
28.05%390.14M
60.67%278.17M
72.06%275.80M
53.60%256.72M
93.08%304.69M
12.76%173.13M
3.95%160.30M
-25.48%167.13M
-29.54%157.80M
-31.40%153.54M
-30.97%154.20M
0.87%224.30M
63854.74%223.96M
--223.83M
--223.38M
--222.36M
--350.18K
負債
流動負債
-その他未払金
-37.06%5.33M
1101.83%5.26M
940.78%5.59M
1661.93%9.67M
1982.56%8.48M
-61.78%438.00K
--537.00K
--549.00K
--407.00K
-27.15%1.15M
----
----
----
-77.51%1.57M
-8.20%6.87M
105.56%6.81M
174.52%8.80M
349600.00%6.99M
124633.33%7.48M
6392.16%3.31M
15930.00%3.21M
--2.00K
--6.00K
--51.00K
--20.00K
--0.00
--0.00
--0.00
--0.00
----
未払費用
25.03%31.73M
18.93%36.37M
41.70%35.55M
36.61%32.68M
9.40%25.38M
17.98%30.58M
-13.53%25.09M
-15.86%23.92M
11.34%23.20M
69.25%25.92M
41.92%29.01M
67.58%28.43M
77.90%20.84M
23.79%15.31M
62.37%20.44M
63.19%16.96M
44.47%11.71M
96.44%12.37M
113.12%12.59M
63.79%10.40M
--8.11M
55873.33%6.30M
52406.67%5.91M
56317.78%6.35M
-100.00%0.00
-88.99%11.25K
--11.25K
--11.25K
--11.25K
--102.19K
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
--0.00
--0.00
--0.00
--300.00K
-100.00%0.00
--0.00
--0.00
--0.00
--223.10K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
----
----
----
----
--223.10K
繰延負債
-45.39%2.94M
355.56%1.80M
138.67%1.51M
337.70%2.67M
357.09%5.38M
--396.00K
--631.00K
-15.98%610.00K
--1.18M
----
----
--726.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-40.29%8.27M
350.77%7.07M
278.20%7.09M
557.59%12.34M
492.14%13.86M
-16.99%1.57M
137.77%1.88M
23.49%1.88M
210.34%2.34M
-17.33%1.89M
-89.65%789.00K
-79.97%1.52M
-92.15%754.00K
-70.61%2.29M
-7.62%7.62M
87.38%7.59M
199.41%9.60M
388650.00%7.78M
137416.67%8.25M
7841.18%4.05M
15930.00%3.21M
--2.00K
--6.00K
--51.00K
--20.00K
--0.00
--0.00
--0.00
--0.00
----
流動負債合計
-6.18%52.11M
6.55%57.78M
26.92%58.72M
34.97%58.20M
31.55%55.54M
3.36%54.23M
-13.47%46.27M
-14.37%43.12M
9.08%42.22M
65.85%52.47M
38.64%53.47M
54.04%50.36M
52.74%38.71M
30.63%31.64M
53.30%38.57M
82.05%32.69M
90.30%25.34M
210.66%24.22M
232.48%25.16M
83.76%17.96M
133.73%13.32M
2748.83%7.80M
1720.71%7.57M
1217.38%9.77M
1180.12%5.70M
-16.26%273.66K
--415.61K
--741.77K
--445.12K
--326.79K
固定負債
長期借入金およびリース負債
49.66%10.78M
9.33%8.36M
65.16%9.48M
1.75%6.27M
6.57%7.21M
10.31%7.65M
-25.28%5.74M
8.35%6.17M
19.96%6.76M
83.68%6.93M
188.26%7.68M
-25.98%5.69M
--5.64M
--3.77M
--2.67M
--7.69M
--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
--0.00
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.81M
--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
----
-長期リース負債
49.66%10.78M
9.33%8.36M
65.16%9.48M
1.75%6.27M
6.57%7.21M
10.31%7.65M
-25.28%5.74M
8.35%6.17M
19.96%6.76M
83.68%6.93M
188.26%7.68M
97.47%5.69M
--5.64M
--3.77M
--2.67M
--2.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.70M
--7.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.70M
--7.70M
--7.70M
--7.70M
--7.70M
----
固定負債合計
-0.62%18.70M
-22.43%17.66M
101.77%17.97M
64.39%15.34M
87.53%18.82M
119.88%22.77M
-20.52%8.91M
-0.15%9.33M
6.85%10.04M
35.02%10.36M
67.75%11.21M
-21.21%9.34M
117.21%9.39M
56.43%7.67M
34.62%6.68M
466.60%11.86M
106.59%4.32M
--4.90M
--4.96M
--2.09M
-72.82%2.09M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%7.70M
--7.70M
--7.70M
--7.70M
--7.70M
----
負債合計
-4.77%70.82M
-2.02%75.45M
39.00%76.69M
40.21%73.54M
42.30%74.36M
22.57%77.00M
-14.69%55.17M
-12.15%52.45M
8.64%52.26M
59.83%62.83M
42.94%64.68M
34.01%59.70M
62.13%48.10M
34.97%39.31M
50.22%45.25M
122.19%44.55M
92.51%29.67M
273.55%29.12M
298.06%30.12M
105.18%20.05M
15.02%15.41M
-2.23%7.80M
-6.76%7.57M
15.76%9.77M
64.49%13.40M
2340.02%7.97M
--8.12M
--8.44M
--8.15M
--326.79K
株主資本
普通株主資本
2.37%545.20M
29.77%539.12M
30.69%533.40M
31.36%527.46M
33.98%532.59M
6.19%415.43M
6.01%408.13M
5.03%401.55M
5.16%397.52M
8.58%391.22M
63.91%384.98M
74.39%382.33M
78.24%378.01M
40.23%360.32M
89.79%234.88M
83.50%219.24M
64.49%212.08M
109.76%256.94M
5.46%123.75M
5.14%119.47M
-39.64%128.94M
-42.65%122.49M
-45.06%117.35M
-46.80%113.63M
0.00%213.60M
854314.76%213.60M
--213.60M
--213.60M
--213.60M
--25.00K
利益剰余金
81.62%-2.18M
84.83%-2.48M
82.28%-3.66M
54.96%-8.93M
25.44%-11.85M
12.88%-16.37M
-6.10%-20.65M
10.22%-19.83M
-12.50%-15.89M
-153.24%-18.79M
-2461.05%-19.46M
-277.78%-22.09M
-193.56%-14.12M
-139.68%-7.42M
-103.95%-760.00K
-40.06%12.43M
-33.78%15.09M
-32.04%18.70M
-32.77%19.25M
-32.68%20.73M
942.13%22.79M
1056.95%27.51M
1257.32%28.63M
2205.78%30.80M
-539.83%-2.71M
147989.93%2.38M
--2.11M
--1.34M
--615.36K
---1.61K
資本準備金
2.37%545.19M
29.77%539.11M
30.69%533.39M
31.36%527.45M
33.98%532.58M
6.19%415.43M
6.01%408.12M
5.03%401.54M
5.16%397.51M
8.58%391.22M
63.91%384.97M
74.39%382.32M
78.24%378.01M
40.23%360.31M
89.79%234.87M
83.51%219.23M
64.49%212.08M
109.77%256.94M
5.46%123.75M
5.14%119.47M
1573.15%128.93M
4572.87%122.49M
3960.29%117.34M
3001.49%113.63M
75.78%7.71M
10631.77%2.62M
--2.89M
--3.66M
--4.38M
--24.43K
控除：自己株式
--2.00M
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その他の包括利益
136.20%1.05M
-8.54%1.08M
155.62%2.48M
-206.02%-1.16M
-328.57%-2.91M
141.92%1.18M
-7.71%969.00K
410.48%1.10M
250.24%1.27M
123.70%489.00K
188.16%1.05M
13.69%-353.00K
-573.02%-848.00K
-2614.47%-2.06M
-12010.00%-1.19M
-1008.89%-409.00K
-3050.00%-126.00K
---76.00K
--10.00K
--45.00K
---4.00K
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純資産合計
4.68%542.07M
34.35%537.72M
37.01%532.21M
35.15%517.36M
35.24%517.83M
7.33%400.25M
5.97%388.45M
6.37%382.81M
5.47%382.91M
6.30%372.92M
57.37%366.56M
55.62%359.88M
59.90%363.04M
27.32%350.84M
62.87%232.93M
64.89%231.25M
49.65%227.05M
83.70%275.57M
-2.03%143.01M
-2.90%140.25M
-28.06%151.72M
-30.55%150.00M
-32.33%145.98M
-32.80%144.43M
-1.55%210.90M
923214.63%215.98M
--215.71M
--214.94M
--214.22M
--23.39K
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。
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