









市場
/
株式
/
nasdaq-myte
/

MYT Netherlands Parent BV

MYTE

7.640USD

0.000

終値 12/26, 16:00（ET）15分遅れの株価

651.43M時価総額

損失額直近12ヶ月PER



MYT Netherlands Parent BV

7.640

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

MYT Netherlands Parent BV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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

純資産合計

現金、現金同等物および短期投資

4626.82%399.74M

3693.03%517.44M

30.99%12.74M

123.47%13.36M

23.97%8.46M

-51.83%13.64M

-17.45%9.73M

-87.80%5.98M

-92.18%6.82M

-75.05%28.32M

-86.74%11.79M

-30.17%48.97M

79.43%87.26M

74.54%113.52M

93.84%88.84M

1532.11%70.12M

902.92%48.63M

--65.04M

--45.83M

--4.30M

--4.85M

- 現金および現金同等物

4626.82%399.74M

3693.03%517.44M

30.99%12.74M

123.47%13.36M

23.97%8.46M

-51.83%13.64M

-17.45%9.73M

-87.80%5.98M

-92.18%6.82M

-75.05%28.32M

-86.74%11.79M

-30.17%48.97M

79.43%87.26M

74.54%113.52M

93.84%88.84M

1532.11%70.12M

902.92%48.63M

--65.04M

--45.83M

--4.30M

--4.85M

売上債権

704.85%84.25M

701.34%93.38M

4.35%14.04M

-39.69%9.06M

48.18%10.47M

64.88%11.65M

145.45%13.46M

110.75%15.02M

15.79%7.06M

-14.61%7.07M

-2.72%5.48M

-80.61%7.13M

86.04%6.10M

94.20%8.28M

22.53%5.64M

644.62%36.77M

-31.03%3.28M

--4.26M

--4.60M

--4.94M

--4.75M

-受取手形および売掛金

791.27%75.52M

676.53%82.88M

-5.21%12.18M

-37.12%9.06M

34.80%8.47M

51.00%10.67M

134.36%12.85M

102.12%14.41M

3.03%6.29M

-14.61%7.07M

-2.72%5.48M

10.19%7.13M

86.04%6.10M

94.20%8.28M

22.53%5.64M

31.03%6.47M

-31.03%3.28M

--4.26M

--4.60M

--4.94M

--4.75M

-その他債権

517.82%6.68M

689.63%7.74M

63.88%996.96K

----

38.87%1.08M

--980.68K

--608.34K

--614.61K

--778.89K

----

--30.30M

----

棚卸資産

156.11%882.25M

161.14%874.02M

-0.43%333.65M

2.59%390.51M

-0.01%344.48M

-1.14%334.69M

12.91%335.10M

30.94%380.65M

32.34%344.52M

47.09%338.56M

38.17%296.79M

35.32%290.69M

12.50%260.32M

9.95%230.17M

12.87%214.80M

12.76%214.82M

39.06%231.40M

--209.33M

--190.31M

--190.51M

--166.40M

前払費用

512.38%32.40M

330.37%26.49M

58.34%8.93M

----

24.46%5.29M

--6.15M

--5.64M

--5.70M

--4.25M

----

その他流動資産

154.76%70.54M

132.52%78.54M

4.17%29.72M

22.43%32.80M

-0.77%27.69M

-14.65%33.78M

-27.09%28.53M

-29.17%26.79M

-13.81%27.90M

-36.05%39.58M

-29.84%39.13M

145.36%37.83M

143.23%32.37M

397.96%61.88M

305.44%55.77M

3.26%15.42M

-4.57%13.31M

--12.43M

--13.76M

--14.93M

--13.95M

流動資産合計

278.61%1.50B

297.55%1.59B

1.69%399.08M

2.67%445.73M

1.49%396.38M

-3.29%399.92M

11.12%392.45M

12.87%434.14M

1.17%390.56M

-0.08%413.52M

-3.25%353.18M

14.09%384.62M

30.15%386.06M

42.18%413.84M

43.44%365.05M

57.04%337.12M

56.16%296.62M

--291.06M

--254.50M

--214.68M

--189.95M

固定資産

純固定資産

147.85%197.89M

173.80%220.34M

-15.89%70.15M

-5.06%78.92M

-4.43%79.84M

-6.94%80.48M

1.85%83.40M

18.53%83.13M

23.95%83.54M

119.65%86.48M

185.15%81.89M

168.20%70.13M

147.59%67.40M

103.63%39.37M

45.31%28.72M

23.33%26.15M

20.59%27.22M

--19.33M

--19.76M

--21.20M

--22.57M

のれんおよびその他無形資産

-7.48%135.63M

-3.98%134.36M

-2.40%138.95M

4.07%149.81M

3.83%146.59M

-4.12%139.92M

0.59%142.37M

-1.62%143.95M

-8.33%141.19M

-6.00%145.93M

-4.03%141.53M

7.11%146.32M

13.42%154.02M

17.74%155.24M

16.41%147.47M

7.39%136.60M

6.62%135.79M

--131.85M

--126.68M

--127.20M

--127.36M

長期前払費用

0.05%5.59M

3.93%5.74M

-8.68%5.36M

----

0.86%5.58M

--5.52M

--5.87M

--5.74M

--5.54M

----

その他固定資産

21.91%18.82M

34.88%11.62M

102.74%15.18M

126.67%16.50M

111.74%15.44M

15183.11%8.62M

35.03%7.49M

26.66%7.28M

20.57%7.29M

-99.07%56.39K

--5.55M

653819.40%5.75M

--6.05M

718713.68%6.09M

----

---879.28

----

--847.31

----

固定資産合計

45.67%352.34M

59.94%366.33M

-3.86%224.28M

4.63%245.24M

4.23%241.87M

-4.02%229.04M

-1.05%233.29M

3.40%234.39M

1.73%232.06M

18.73%238.64M

33.82%235.77M

39.29%226.69M

39.93%228.10M

32.94%201.00M

20.31%176.19M

9.66%162.75M

8.72%163.01M

--151.19M

--146.45M

--148.41M

--149.93M

総資産

190.34%1.85B

211.02%1.96B

-0.38%623.36M

3.36%690.97M

2.51%638.26M

-3.56%628.96M

6.25%625.74M

9.36%668.52M

1.38%622.62M

6.07%652.17M

8.81%588.95M

22.29%611.31M

33.62%614.16M

39.03%614.84M

34.99%541.24M

37.67%499.87M

35.23%459.64M

--442.25M

--400.94M

--363.08M

--339.88M

負債

流動負債

-その他未払金

187.56%323.44M

213.46%299.70M

13.70%104.60M

19.77%117.19M

37.07%112.48M

-1.22%95.61M

25.62%92.00M

10.42%97.85M

-7.79%82.06M

-3.97%96.79M

6.61%73.23M

21.99%88.62M

43.88%89.00M

84.37%100.79M

72.60%68.69M

84.29%72.64M

58.00%61.85M

--54.67M

--39.80M

--39.42M

--39.15M

短期引当金

--7.98M

--7.55M

----

短期借入金およびリース負債

65.48%53.57M

330.43%36.08M

-8.95%29.47M

393.91%47.45M

42.49%32.37M

9.37%8.38M

204.76%32.37M

92.15%9.61M

333.00%22.72M

47.68%7.66M

118.53%10.62M

4.46%5.00M

10.06%5.25M

14.24%5.19M

12.12%4.86M

-88.62%4.79M

-88.00%4.77M

--4.54M

--4.33M

--42.07M

--39.72M

-短期借入金

16.16%27.76M

--8.57M

-6.60%22.37M

2906.01%39.18M

60.19%23.89M

----

436.86%23.95M

--1.30M

--14.92M

----

--4.46M

----

--0.00

--37.77M

--35.19M

-短期リース負債

204.45%25.82M

228.16%27.51M

-15.65%7.10M

-0.47%8.26M

8.66%8.48M

9.37%8.38M

36.61%8.41M

66.07%8.30M

48.73%7.80M

47.68%7.66M

26.72%6.16M

4.46%5.00M

10.06%5.25M

14.24%5.19M

12.12%4.86M

11.23%4.79M

5.20%4.77M

--4.54M

--4.33M

--4.30M

--4.53M

繰延負債

195.56%45.49M

173.87%42.30M

126.95%18.80M

47.71%16.33M

280.06%15.39M

43.99%15.45M

14.57%8.29M

48.00%11.06M

-35.68%4.05M

-0.19%10.73M

-12.87%7.23M

2.19%7.47M

-7.26%6.30M

15.57%10.75M

78.72%8.30M

47.76%7.31M

12.26%6.79M

--9.30M

--4.64M

--4.95M

--6.05M

その他流動負債

194.76%376.90M

214.76%349.55M

23.06%123.40M

22.60%133.53M

48.49%127.87M

3.29%111.05M

24.63%100.28M

13.35%108.91M

-9.64%86.11M

-3.60%107.52M

4.51%80.46M

20.18%96.09M

38.82%95.29M

74.37%111.54M

73.24%76.99M

80.21%79.95M

51.88%68.64M

--63.97M

--44.44M

--44.37M

--45.20M

流動負債合計

200.01%609.91M

220.93%630.57M

20.58%215.26M

16.79%250.40M

15.51%203.30M

7.97%196.48M

43.55%178.52M

51.04%214.40M

30.12%176.00M

12.42%181.99M

1.51%124.36M

19.10%141.94M

39.18%135.26M

53.57%161.89M

75.56%122.50M

0.80%119.18M

-5.08%97.19M

--105.42M

--69.78M

--118.23M

--102.38M

固定負債

長期引当金

80.54%4.82M

52.63%3.84M

3.02%2.60M

9.99%2.77M

9.78%2.67M

1.28%2.52M

9.85%2.53M

1.70%2.52M

-6.53%2.43M

228.02%2.49M

222.90%2.30M

279.46%2.48M

305.94%2.60M

24.78%758.08K

21.76%712.45K

12.52%652.42K

9.70%641.05K

--607.52K

--585.11K

--579.83K

--584.37K

長期借入金およびリース負債

--0.00

-100.00%0.00

--0.00

--143.44M

--152.36M

-長期借入金

----

--0.00

--143.44M

--152.36M

その他固定負債

88.82%5.04M

65.11%4.16M

3.02%2.60M

9.99%2.77M

9.74%2.67M

1.28%2.52M

9.85%2.53M

1.67%2.52M

-6.50%2.43M

227.46%2.49M

222.47%2.30M

279.46%2.48M

305.23%2.60M

24.95%759.08K

-78.74%713.40K

-93.27%652.42K

-93.45%641.92K

--607.52K

--3.36M

--9.69M

--9.80M

固定負債合計

234.44%137.33M

298.26%155.66M

-14.33%35.86M

-9.35%40.25M

-9.85%41.06M

-21.36%39.09M

-24.36%41.85M

-5.69%44.40M

-0.48%45.55M

134.02%49.70M

155.01%55.33M

147.75%47.08M

146.11%45.77M

112.23%21.24M

0.12%21.70M

-88.86%19.00M

-89.44%18.60M

--10.01M

--21.67M

--170.56M

--176.16M

負債合計

205.79%747.24M

233.76%786.23M

13.95%251.12M

12.30%290.64M

10.30%244.36M

1.67%235.57M

22.64%220.37M

36.91%258.80M

22.38%221.54M

26.52%231.69M

24.61%179.69M

36.79%189.02M

56.35%181.03M

58.66%183.13M

57.68%144.20M

-52.15%138.18M

-58.43%115.78M

--115.42M

--91.45M

--288.79M

--278.54M

株主資本

普通株主資本

83.69%1.73K

89.87%1.71K

-2.61%894.93

3.97%965.25

3.73%943.84

-3.91%903.02

0.90%918.95

-1.63%928.42

-8.35%909.92

-6.03%939.76

-4.13%910.75

7.34%943.84

13.68%992.85

18.03%1.00K

16.08%949.94

7.06%879.28

6.26%873.36

--847.31

--818.33

--821.29

--821.90

利益剰余金

182.19%1.11B

199.41%1.17B

-8.21%371.11M

-1.82%401.07M

-2.26%391.81M

-6.45%392.04M

-0.70%404.31M

-2.66%408.49M

-7.60%400.85M

-2.59%419.06M

2.63%407.16M

16.03%419.66M

26.41%433.83M

32.17%430.18M

28.71%396.73M

399.65%361.70M

476.66%343.19M

--325.47M

--308.23M

--72.39M

--59.51M

その他の包括利益

-89.92%210.64K

-383.59%-3.83M

7.47%1.13M

-160.51%-750.00K

860.46%2.09M

-4.74%1.35M

-49.64%1.06M

-52.80%1.24M

131.20%217.47K

-7.20%1.42M

589.70%2.10M

17666.38%2.63M

-204.59%-696.98K

12.58%1.53M

-75.86%303.98K

-100.78%-14.95K

-63.66%666.38K

--1.36M

--1.26M

--1.91M

--1.83M

純資産合計

180.75%1.11B

197.40%1.17B

-8.17%372.25M

-2.29%400.32M

-1.79%393.90M

-6.44%393.39M

-0.95%405.37M

-2.97%409.73M

-7.40%401.07M

-2.60%420.48M

3.08%409.26M

16.76%422.29M

25.96%433.13M

32.09%431.71M

28.29%397.04M

386.81%361.68M

460.50%343.86M

--326.82M

--309.49M

--74.30M

--61.35M

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？



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。

KeyAI

