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Gaotu Techedu Inc
GOTU2.370USD
+0.050+2.16%
終値 12/18, 16:00（ET）15分遅れの株価
2.370USD+2.370時間外取引 12/18, 20:00 (ET)
313.06M時価総額
損失額直近12ヶ月PER
Gaotu Techedu 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
純資産合計
現金、現金同等物および短期投資
5.98%341.26M
6.30%476.72M
-12.33%337.90M
8.63%436.17M
-6.49%322.00M
-9.94%448.48M
-20.29%385.43M
-25.65%401.51M
-26.45%344.35M
3.32%497.96M
0.69%483.53M
-2.60%540.03M
7.52%468.17M
-37.18%481.94M
-42.74%480.21M
-53.14%554.45M
81.36%435.41M
121.35%767.14M
279.82%838.61M
434.88%1.18B
60.03%240.09M
40.74%346.57M
409.01%220.79M
--221.22M
--150.03M
--246.25M
--43.38M
- 現金および現金同等物
-61.77%45.05M
-42.66%113.86M
-15.11%140.92M
105.94%181.98M
-4.80%117.83M
88.42%198.59M
-3.43%166.00M
-25.28%88.37M
-2.77%123.77M
24.12%105.40M
18.13%171.89M
2.51%118.27M
4.51%127.30M
-45.44%84.92M
-68.05%145.51M
110.99%115.38M
325.51%121.80M
372.41%155.65M
472.42%455.45M
417.13%54.68M
523.24%28.62M
288.84%32.95M
1247.90%79.57M
--10.57M
--4.59M
--8.47M
--5.90M
-短期投資
45.08%296.22M
45.21%362.86M
-10.23%196.98M
-18.83%254.18M
-7.44%204.17M
-36.35%249.89M
-29.59%219.43M
-25.75%313.14M
-35.29%220.58M
-1.12%392.56M
-6.89%311.64M
-3.94%421.76M
8.69%340.87M
-35.07%397.02M
-12.65%334.69M
-61.09%439.08M
48.31%313.61M
94.98%611.49M
171.31%383.15M
435.77%1.13B
45.40%211.46M
31.90%313.62M
276.86%141.22M
--210.65M
--145.43M
--237.78M
--37.47M
売上債権
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--1.49M
--1.46M
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--0.00
--0.00
--0.00
--2.59M
-その他債権
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--1.49M
--1.46M
----
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----
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----
--0.00
--0.00
--0.00
--2.59M
棚卸資産
2.64%7.55M
38.20%7.45M
36.06%4.34M
46.74%5.01M
76.41%7.35M
64.20%5.39M
7.80%3.19M
3.98%3.42M
56.51%4.17M
-7.79%3.28M
5.05%2.96M
33.14%3.29M
-30.65%2.66M
-63.35%3.56M
-64.97%2.81M
-66.65%2.47M
-49.57%3.84M
-3.87%9.71M
--8.04M
--7.40M
--7.61M
--10.10M
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前払費用
-2.66%74.48M
-11.55%73.82M
-27.78%61.15M
-32.92%59.48M
-9.14%76.51M
5.62%83.46M
-4.72%84.68M
53.72%88.67M
76.85%84.21M
75.68%79.02M
91.17%88.87M
45.74%57.68M
-42.37%47.62M
-57.94%44.98M
-64.26%46.49M
-64.42%39.58M
20.93%82.63M
35.46%106.94M
135.79%130.09M
197.61%111.25M
152.95%68.33M
277.37%78.94M
655.57%55.17M
--37.38M
--27.01M
--20.92M
--7.30M
その他流動資産
1770.67%17.70M
1025.14%3.79M
-51.41%2.28M
-84.73%719.33K
13443.20%946.41K
358.93%336.45K
--4.69M
148317.79%4.71M
-93.04%6.99K
-33.25%73.31K
-100.00%0.00
-99.99%3.17K
-99.91%100.44K
-94.73%109.83K
-52.36%1.75M
--26.62M
--110.65M
--2.08M
--3.68M
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----
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----
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--345.78K
流動資産合計
8.40%440.99M
4.48%561.77M
-15.13%405.67M
0.62%501.39M
-6.31%406.81M
-7.59%537.66M
-16.92%477.98M
-17.09%498.31M
-16.26%434.22M
9.65%581.80M
8.30%575.36M
-3.55%601.01M
-18.02%518.55M
-40.11%530.59M
-45.81%531.26M
-52.14%623.13M
100.15%632.53M
103.36%885.87M
255.27%980.41M
403.44%1.30B
78.51%316.03M
63.05%435.61M
414.68%275.96M
--258.60M
--177.04M
--267.17M
--53.62M
固定資産
純固定資産
14.61%189.61M
31.37%188.84M
43.85%163.09M
60.93%161.70M
81.88%165.44M
71.13%143.75M
22.16%113.38M
9.57%100.48M
-3.42%90.96M
-20.18%84.00M
-26.95%92.81M
-43.97%91.70M
-48.26%94.19M
-60.35%105.24M
-50.64%127.05M
-29.64%163.65M
-12.50%182.04M
62.91%265.43M
102.52%257.37M
369.18%232.59M
438.23%208.03M
366.38%162.93M
1019.68%127.09M
--49.57M
--38.65M
--34.93M
--11.35M
のれんおよびその他無形資産
79.58%6.42M
76.15%6.47M
-2.64%3.55M
9.67%2.52M
--3.57M
--3.67M
--3.64M
-17.21%2.30M
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4202.69%2.78M
----
----
----
-99.51%64.58K
----
--4.42M
--4.50M
21344.33%13.21M
----
----
----
--61.62K
--65.36K
--67.82K
--77.27K
その他固定資産
77.94%15.11M
11.62%9.27M
37.50%9.24M
27.14%10.11M
-10.43%8.49M
-10.92%8.31M
-35.18%6.72M
0.68%7.95M
24.72%9.48M
56.02%9.33M
28.84%10.36M
-6.90%7.90M
-35.66%7.60M
-31.09%5.98M
-68.87%8.04M
-45.48%8.48M
-62.49%11.81M
-73.63%8.68M
17.91%25.84M
117.00%15.56M
294.09%31.49M
628.75%32.90M
425.42%21.92M
--7.17M
--7.99M
--4.51M
--4.17M
固定資産合計
-9.16%281.86M
-8.52%258.77M
21.58%314.07M
18.78%301.43M
24.85%310.28M
159.41%282.88M
150.38%258.32M
147.89%253.78M
144.16%248.53M
-1.95%109.04M
-23.63%103.17M
-40.55%102.37M
-47.49%101.79M
-69.00%111.22M
-63.50%135.09M
-49.81%172.19M
-40.21%193.85M
28.37%358.81M
18.03%370.12M
51.34%343.06M
62.83%324.21M
594.00%279.52M
1823.82%313.58M
--226.68M
--199.11M
--40.28M
--16.30M
総資産
0.80%722.85M
-0.00%820.54M
-2.25%719.73M
6.75%802.82M
5.03%717.09M
18.77%820.54M
8.51%736.30M
6.93%752.09M
10.06%682.75M
7.64%690.84M
1.83%678.53M
-11.56%703.38M
-24.93%620.34M
-48.44%641.80M
-50.66%666.36M
-51.65%795.32M
29.07%826.38M
74.05%1.24B
129.08%1.35B
238.97%1.64B
70.21%640.24M
132.60%715.13M
743.18%589.54M
--485.29M
--376.15M
--307.44M
--69.92M
負債
流動負債
-その他未払金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.14%64.76K
--9.34M
--65.93K
--64.85K
--7.50M
未払費用
26.66%186.67M
34.99%209.29M
47.14%174.52M
53.36%171.53M
66.32%147.38M
93.47%155.04M
39.86%118.61M
17.09%111.85M
15.70%88.61M
2.26%80.13M
9.23%84.80M
-12.95%95.52M
-34.85%76.59M
-66.56%78.36M
-64.12%77.64M
-45.81%109.73M
3.47%117.56M
129.60%234.36M
369.03%216.39M
764.29%202.51M
415.29%113.62M
563.12%102.07M
385.59%46.14M
--23.43M
--22.05M
--15.39M
--9.50M
短期借入金およびリース負債
--6.86M
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-短期借入金
--6.86M
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繰延負債
28.71%216.83M
41.82%277.08M
44.35%170.88M
66.25%257.19M
90.95%168.47M
78.61%195.37M
22.79%118.38M
18.25%154.70M
4.17%88.22M
22.24%109.38M
9.33%96.41M
-16.26%130.82M
384.92%84.69M
-70.64%89.49M
-70.14%88.19M
-62.75%156.22M
-94.15%17.47M
6.44%304.79M
57.11%295.35M
120.27%419.43M
169.48%298.53M
311.06%286.36M
351.66%187.99M
--190.42M
--110.78M
--69.66M
--41.62M
その他流動負債
28.71%216.83M
41.82%277.08M
44.35%170.88M
66.25%257.19M
90.95%168.47M
78.61%195.37M
22.79%118.38M
18.25%154.70M
4.17%88.22M
22.24%109.38M
9.33%96.41M
-16.26%130.82M
384.92%84.69M
-70.64%89.49M
-70.14%88.19M
-62.75%156.22M
-94.15%17.47M
6.44%304.79M
57.06%295.35M
109.97%419.43M
169.32%298.53M
310.67%286.36M
282.84%188.05M
--199.76M
--110.85M
--69.73M
--49.12M
流動負債合計
27.10%430.21M
38.32%505.59M
48.38%366.42M
63.83%449.15M
85.61%338.47M
87.99%365.51M
31.37%246.95M
18.11%274.15M
10.16%182.35M
12.09%194.43M
6.35%187.98M
-16.69%232.13M
-52.49%165.53M
-69.91%173.46M
-67.50%176.76M
-56.88%278.62M
-19.26%348.38M
42.93%576.54M
110.40%543.80M
176.06%646.15M
198.59%431.49M
329.36%403.38M
316.65%258.46M
--234.06M
--144.51M
--93.95M
--62.03M
固定負債
長期借入金およびリース負債
-11.38%48.50M
17.12%50.76M
67.75%45.55M
148.22%47.47M
347.23%54.72M
463.36%43.34M
124.38%27.15M
199.97%19.12M
15.20%12.24M
-53.06%7.69M
-55.34%12.10M
-85.41%6.38M
-80.61%10.62M
-82.80%16.39M
-74.18%27.09M
-55.94%43.69M
-37.79%54.78M
48.46%95.25M
127.32%104.94M
257.11%99.16M
319.03%88.07M
195.00%64.16M
857.99%46.16M
--27.77M
--21.02M
--21.75M
--4.82M
-長期リース負債
-11.38%48.50M
17.12%50.76M
67.75%45.55M
148.22%47.47M
347.23%54.72M
463.36%43.34M
124.38%27.15M
199.97%19.12M
15.20%12.24M
-53.06%7.69M
-55.34%12.10M
-85.41%6.38M
-80.61%10.62M
-82.80%16.39M
-74.18%27.09M
-55.94%43.69M
-37.79%54.78M
48.46%95.25M
127.32%104.94M
257.11%99.16M
319.03%88.07M
195.00%64.16M
857.99%46.16M
--27.77M
--21.02M
--21.75M
--4.82M
繰延負債
13.75%33.77M
12.76%30.11M
46.34%29.63M
74.75%30.14M
63.31%29.68M
54.55%26.70M
62.74%20.24M
128.10%17.25M
283.61%18.18M
373.32%17.28M
537.92%12.44M
417.84%7.56M
180.43%4.74M
203.75%3.65M
36.87%1.95M
3.95%1.46M
78.63%1.69M
160.98%1.20M
189.40%1.42M
73.17%1.40M
21.33%945.92K
-65.80%460.40K
-63.26%492.32K
--811.16K
--779.61K
--1.35M
--1.34M
その他固定負債
13.75%33.77M
12.76%30.11M
46.34%29.63M
74.75%30.14M
63.31%29.68M
54.55%26.70M
62.74%20.24M
128.10%17.25M
114.81%18.18M
131.24%17.28M
109.25%12.44M
33.42%7.56M
43.63%8.46M
40.52%7.47M
6.47%5.95M
3.11%5.67M
-44.89%5.89M
-45.81%5.32M
-82.30%5.58M
577.60%5.50M
1271.30%10.69M
628.89%9.81M
2254.47%31.55M
--811.16K
--779.61K
--1.35M
--1.34M
固定負債合計
-1.19%93.01M
13.36%90.71M
48.23%84.88M
88.34%87.34M
132.08%94.14M
128.29%80.02M
63.48%57.26M
87.85%46.37M
39.79%40.56M
2.70%35.05M
-19.87%35.03M
-59.33%24.68M
-59.74%29.02M
-69.49%34.13M
-64.30%43.72M
-48.02%60.69M
-34.45%72.08M
31.89%111.86M
39.14%122.45M
308.55%116.77M
404.39%109.96M
267.13%84.81M
1327.37%88.01M
--28.58M
--21.80M
--23.10M
--6.17M
負債合計
20.95%523.22M
33.84%596.30M
48.35%451.30M
67.38%536.49M
94.07%432.60M
94.15%445.53M
36.41%304.21M
24.81%320.53M
14.58%222.91M
10.54%229.48M
1.15%223.01M
-24.31%256.81M
-53.73%194.54M
-69.84%207.59M
-66.91%220.48M
-55.52%339.31M
-22.35%420.46M
41.01%688.40M
92.30%666.26M
190.48%762.92M
225.57%541.45M
317.08%488.19M
408.02%346.47M
--262.65M
--166.31M
--117.05M
--68.20M
株主資本
普通株主資本
2.09%1.12B
-0.83%1.11B
0.19%1.10B
-0.81%1.10B
-1.29%1.10B
2.55%1.12B
-1.67%1.10B
-2.81%1.11B
0.77%1.11B
-3.54%1.09B
-4.77%1.12B
-7.43%1.14B
-9.75%1.11B
-5.24%1.13B
-0.61%1.18B
5.50%1.23B
322.81%1.23B
339.07%1.20B
336.43%1.18B
330.64%1.17B
7.85%289.97M
6.87%272.35M
2629148.88%271.38M
--271.51M
--268.87M
--254.84M
--10.32K
優先株主資本
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--70.16M
利益剰余金
-9.65%-864.57M
-13.17%-834.79M
-19.75%-798.48M
-21.08%-809.76M
-20.44%-788.46M
-16.14%-737.68M
-0.80%-666.79M
3.34%-668.78M
3.98%-654.67M
8.06%-635.17M
7.46%-661.47M
9.12%-691.89M
15.36%-681.78M
-10.15%-690.86M
-45.84%-714.82M
-189.84%-761.29M
-405.36%-805.49M
-3688.05%-627.17M
-2540.76%-490.12M
-556.58%-262.66M
-148.57%-159.39M
73.86%-16.56M
72.97%-18.56M
---40.00M
---64.12M
---63.34M
---68.66M
資本準備金
2.09%1.12B
-0.83%1.11B
0.19%1.10B
-0.81%1.10B
-1.29%1.10B
2.55%1.12B
-1.67%1.10B
-2.81%1.11B
0.77%1.11B
-3.54%1.09B
-4.77%1.12B
-7.43%1.14B
-9.75%1.11B
-5.24%1.13B
-0.61%1.18B
5.50%1.23B
322.82%1.23B
339.09%1.20B
336.45%1.18B
330.65%1.17B
7.85%289.96M
6.87%272.34M
--271.37M
--271.49M
--268.86M
--254.83M
--0.00
控除：自己株式
118.74%65.20M
325.73%58.74M
450.99%45.66M
182.70%33.45M
533.01%29.81M
--13.80M
--8.29M
--11.83M
--4.71M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
73.27%21.49M
--31.52M
--34.44M
--10.21M
--12.40M
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その他の包括利益
24.33%-3.64M
-103.36%-3.16M
51.96%-1.01M
91.54%-390.11K
-240.66%-4.81M
25.21%-1.55M
78.35%-2.10M
50.07%-4.61M
69.07%-1.41M
85.03%-2.08M
56.83%-9.71M
59.21%-9.24M
78.28%-4.56M
25.49%-13.87M
-37.77%-22.50M
-145.63%-22.65M
-1482.52%-21.00M
-507.14%-18.62M
-2996.30%-16.33M
-461.80%-9.22M
-126.09%-1.33M
513.47%4.57M
-350.53%-527.52K
--2.55M
--5.09M
---1.11M
--210.56K
純資産合計
-29.83%199.63M
-40.20%224.24M
-37.88%268.43M
-38.29%266.34M
-38.13%284.48M
-18.72%375.01M
-5.14%432.09M
-3.36%431.56M
8.00%459.84M
6.25%461.36M
2.16%455.52M
-2.07%446.57M
4.90%425.79M
-21.94%434.21M
-34.84%445.88M
-48.30%456.00M
310.88%405.92M
145.12%556.28M
181.52%684.27M
296.18%882.06M
-52.92%98.79M
19.20%226.94M
14047.12%243.07M
--222.64M
--209.84M
--190.39M
--1.72M
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。
