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Neuphoria Therapeutics Inc

NEUP

ウォッチリストに追加

3.550USD

-0.820-18.76%

終値 07/01, 16:00（ET）15分遅れの株価

19.09M時価総額

損失額直近12ヶ月PER

Neuphoria Therapeutics Inc

3.550

-0.820-18.76%

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

概要

金融

ディスカッション

分析

企業名

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

Neuphoria Therapeutics 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Neuphoria Therapeutics 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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

純資産合計

現金、現金同等物および短期投資

14.06%19.44M

410.30%22.17M

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

6.76%23.16M

563.39%29.30M

586.66%21.70M

-26.96%4.42M

-69.04%3.16M

-69.26%6.05M

-45.90%10.20M

-22.59%19.67M

-43.49%18.86M

-19.36%25.41M

-2.61%33.38M

-15.75%31.51M

64.10%34.27M

19.33%37.40M

118.90%20.88M

71.76%31.34M

-53.49%9.54M

89.00%18.25M

15.38%20.51M

-47.21%9.65M

--17.78M

--18.29M

- 現金および現金同等物

14.06%19.44M

410.30%22.17M

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

8.40%23.16M

563.39%29.30M

576.33%21.37M

-26.96%4.42M

-67.82%3.16M

-68.65%6.05M

-46.80%9.82M

-22.81%19.28M

-44.00%18.45M

-19.71%24.98M

-2.68%32.95M

-16.81%31.11M

65.49%33.86M

19.33%37.40M

126.78%20.46M

71.76%31.34M

-56.02%9.02M

89.00%18.25M

15.62%20.51M

-47.21%9.65M

--17.74M

--18.29M

-短期投資

----

-100.00%0.00

--0.00

--326.64K

----

-100.00%0.00

-5.16%386.10K

-9.64%387.70K

-3.70%407.11K

8.12%429.05K

3.17%422.73K

--396.83K

-3.30%409.75K

--0.00

-18.30%423.72K

----

--518.65K

----

-100.00%0.00

--0.00

--37.08K

----

売上債権

6427.90%1.61M

3021.14%1.11M

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

263.40%422.92K

-90.90%426.09K

-85.71%116.38K

453.40%4.68M

67.41%814.52K

-58.85%845.99K

-57.23%486.53K

-66.42%2.06M

-62.70%1.14M

-7.90%6.12M

-69.45%3.05M

-12.56%6.65M

150.73%9.99M

-7.24%7.60M

-30.27%3.98M

17.32%8.20M

47.43%5.71M

-73.99%6.99M

2.74%3.87M

3861.31%26.87M

-52.77%3.77M

-82.88%678.23K

919.89%7.98M

--3.96M

--782.78K

-受取手形および売掛金

----

45.74%25.91K

-70.41%44.41K

-15.31%17.78K

266.84%150.12K

-28.27%20.99K

-93.43%40.92K

-96.27%29.27K

18.01%622.49K

0.85%785.52K

-49.34%527.50K

-6.62%778.87K

-0.28%1.04M

-61.59%834.09K

27.42%1.04M

197.32%2.17M

-95.86%819.46K

19.93%730.36K

2969.91%19.79M

-0.65%608.98K

53.15%644.75K

-21.69%612.96K

--421.00K

--782.78K

-その他債権

6427.90%1.61M

3021.14%1.11M

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

352.01%408.91K

-90.81%426.09K

-88.65%90.47K

566.40%4.64M

71.14%796.74K

-65.47%695.87K

-58.00%465.54K

-63.36%2.02M

-51.06%1.11M

-10.14%5.50M

-75.40%2.26M

-6.73%6.12M

192.40%9.21M

-8.26%6.56M

-11.05%3.15M

15.98%7.15M

18.42%3.54M

-12.81%6.17M

-4.44%2.99M

--7.07M

-55.74%3.13M

----

--7.07M

--3.17M

----

棚卸資産

----

-100.00%0.00

28.60%466.51K

7.49%369.30K

10.86%362.76K

11.27%343.55K

0.08%327.22K

8.54%308.76K

3.54%326.95K

22.99%284.46K

301.41%315.78K

282.79%231.29K

-12.60%78.67K

-18.19%60.42K

-34.98%90.01K

-8.77%73.85K

--138.44K

--80.95K

前払費用

2828.23%611.91K

45.94%26.95K

-3.80%222.32K

--740.19K

--20.90K

--18.47K

--231.11K

-42.47%458.76K

----

--797.48K

----

その他流動資産

--0.00

--79.65K

--78.56K

--77.94K

----

-40.01%932.09K

----

-31.51%1.55M

55.73%1.01M

872.85%2.27M

20.85%647.55K

1.87%233.21K

-36.93%535.81K

-39.95%228.92K

18.57%849.56K

6.17%381.19K

26.61%716.52K

36.43%359.03K

18.03%565.91K

-75.39%263.16K

-51.90%479.47K

93.11%1.07M

138.93%996.84K

137.52%553.63K

-93.85%417.21K

-13.23%233.09K

1750.33%6.78M

-25.93%268.63K

--366.49K

--362.67K

流動資産合計

26.73%21.66M

431.69%23.39M

65.52%13.95M

--15.04M

--17.09M

--4.40M

--8.43M

-1.00%13.19M

-49.17%11.48M

-53.81%13.33M

-30.25%22.59M

24.43%28.85M

530.45%32.38M

303.19%23.19M

-57.41%5.14M

-67.40%5.75M

-48.63%12.06M

-33.64%17.64M

-34.98%23.47M

-36.50%26.59M

0.09%36.10M

-3.24%41.87M

-18.89%36.06M

48.28%43.27M

23.52%44.46M

-20.92%29.18M

61.36%36.00M

31.51%36.90M

24.09%22.31M

26.15%28.06M

-7.87%17.98M

--22.24M

--19.52M

固定資産

純固定資産

-100.00%0.00

-60.99%77.79K

--105.38K

--126.84K

--152.20K

--199.41K

-34.24%218.97K

-29.31%283.38K

-28.46%333.00K

-27.30%400.87K

-28.72%465.49K

9.57%551.39K

-10.32%653.03K

-54.30%503.22K

-58.63%728.15K

-42.82%1.10M

-13.34%1.76M

-10.66%1.93M

0.96%2.03M

9.04%2.16M

-4.74%2.01M

-18.28%1.98M

-20.55%2.11M

123.17%2.42M

240.31%2.66M

53.37%1.08M

1.44%781.14K

-12.57%706.69K

-2.68%770.03K

3.42%808.30K

--791.26K

--781.57K

-固定資産

----

-30.02%264.69K

----

--378.24K

----

-減価償却累計額

----

1.07%45.72K

----

--45.24K

----

のれんおよびその他無形資産

-2.01%13.15M

-2.45%13.21M

-6.28%13.31M

--13.44M

--13.42M

--13.54M

--14.21M

-4.50%14.16M

-4.45%14.62M

-5.39%14.82M

-5.80%15.30M

-6.48%15.67M

-5.63%16.24M

-1.47%16.76M

-1.92%17.21M

-5.50%17.01M

-5.29%17.54M

-6.55%18.00M

-7.59%18.52M

-5.79%19.26M

4.42%20.04M

-3.74%20.44M

-4.93%19.20M

0.54%21.24M

-7.68%20.19M

-9.37%21.12M

-7.23%21.87M

15.67%23.31M

8.55%23.58M

131.08%20.15M

141.38%21.72M

--8.72M

--9.00M

その他固定資産

----

--0.00

--74.73K

--73.98K

--82.49K

-0.09%78.83K

-0.04%81.04K

--78.90K

--81.07K

----

-100.00%0.00

--73.44K

--72.31K

----

固定資産合計

-3.46%13.15M

-4.05%13.21M

-7.57%13.39M

--13.55M

--13.62M

--13.77M

--14.49M

-5.13%14.46M

-5.06%14.98M

-6.05%15.24M

-6.51%15.78M

-7.32%16.22M

-6.48%16.88M

-2.98%17.50M

-4.78%18.05M

-9.94%18.03M

-8.54%18.95M

-7.17%20.03M

-7.91%20.72M

-5.16%21.57M

4.89%22.50M

-3.75%22.75M

-6.29%21.45M

-1.83%23.63M

-0.28%22.89M

-1.53%24.08M

-5.46%22.96M

16.88%24.45M

7.44%24.28M

118.29%20.92M

131.10%22.60M

--9.58M

--9.78M

総資産

13.34%34.81M

101.44%36.60M

19.32%27.34M

--28.59M

--30.71M

--18.17M

--22.92M

-3.20%27.65M

-31.03%26.46M

-36.63%28.56M

-22.11%38.36M

10.77%45.07M

112.48%49.25M

71.05%40.69M

-25.24%23.18M

-36.85%23.79M

-29.83%31.01M

-21.79%37.67M

-24.59%44.19M

-25.47%48.16M

1.88%58.60M

-3.42%64.62M

-14.61%57.51M

25.63%66.91M

14.25%67.35M

-13.19%53.26M

26.53%58.95M

25.26%61.35M

14.82%46.59M

53.89%48.98M

38.52%40.58M

--31.83M

--29.29M

負債

流動負債

-その他未払金

414.23%169.67K

216.13%99.90K

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

----

--39.41K

----

-100.00%0.00

-4.83%158.47K

-78.45%26.89K

72.00%166.51K

-63.38%124.78K

-89.24%96.80K

-83.34%340.70K

490.33%900.06K

36.55%2.04M

-95.05%152.47K

800.71%1.50M

8906.66%3.08M

407.91%166.25K

83.82%34.21K

75.42%32.73K

--18.61K

--18.66K

未払費用

9.93%682.23K

358.06%1.93M

250.49%3.60M

--2.88M

--620.60K

--421.83K

--1.03M

26.92%1.41M

----

--1.11M

----

短期引当金

----

38.50%381.76K

----

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-59.07%268.37K

-64.28%347.83K

-41.09%655.65K

-16.44%973.67K

-9.18%1.11M

0.87%1.17M

3.39%1.23M

9.65%1.16M

-2.76%1.19M

-9.64%1.05M

8.95%1.22M

23.92%1.17M

13.28%1.12M

-1.71%940.88K

8.59%987.68K

28.25%957.25K

--909.52K

--746.38K

短期借入金およびリース負債

9.00%34.23K

7.66%33.47K

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

683.07%884.88K

-69.98%33.15K

0.81%113.00K

-15.45%110.44K

-98.04%112.09K

-96.82%130.63K

-5.71%5.72M

-30.75%4.11M

0.81%6.06M

40.72%5.93M

308.32%6.01M

-35.43%4.22M

-70.39%1.47M

220.85%6.53M

30.70%4.97M

-51.62%2.04M

98.35%3.81M

465.66%4.21M

214.26%1.92M

19.64%743.65K

-17.15%610.57K

-17.11%621.59K

4.24%736.91K

--749.89K

--706.97K

-短期借入金

9.00%34.23K

7.66%33.47K

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

--764.56K

--33.15K

----

-短期リース負債

----

6.47%120.31K

----

0.81%113.00K

-15.45%110.44K

-64.86%112.09K

-75.35%130.63K

-39.18%318.95K

--529.87K

--524.42K

--0.00

----

その他流動負債

414.23%169.67K

216.13%99.90K

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

38.50%381.76K

-86.05%39.41K

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-67.04%268.37K

-65.24%347.83K

-36.37%814.12K

-22.44%1.00M

-3.24%1.28M

-13.77%1.29M

-36.59%1.32M

-51.72%1.50M

52.06%2.09M

16.33%3.10M

-67.35%1.37M

140.57%2.66M

311.02%4.20M

11.83%1.11M

10.10%1.02M

29.40%989.98K

--928.13K

--765.04K

流動負債合計

-2.50%1.51M

21.21%2.59M

100.82%5.12M

--4.22M

--1.55M

--2.13M

--2.55M

39.81%3.83M

20.74%3.01M

18.27%2.74M

3.70%2.49M

30.84%2.32M

-65.57%2.41M

-69.00%1.77M

-35.95%6.99M

-41.07%5.71M

15.77%10.91M

-1.46%9.69M

61.13%9.42M

-7.88%9.83M

-35.62%5.85M

25.84%10.67M

-14.48%9.08M

-19.66%8.48M

58.76%10.62M

20.00%10.56M

39.39%6.69M

58.34%8.80M

20.30%4.80M

21.54%5.56M

37.41%3.99M

--4.57M

--2.90M

固定負債

長期引当金

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

-73.38%8.69K

-83.92%5.09K

18.71%32.65K

39.81%31.62K

-12.03%27.50K

-19.34%22.62K

-42.08%31.27K

-23.27%28.04K

38.88%53.98K

-20.79%36.54K

-32.89%38.87K

-34.31%46.14K

-33.45%57.92K

-31.24%70.24K

4.88%87.02K

68.57%102.15K

45.17%82.97K

224.67%60.60K

-7.62%57.16K

--18.66K

--61.87K

長期借入金およびリース負債

-100.00%0.00

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

--0.00

--239.84K

--0.00

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-長期借入金

----

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-長期リース負債

----

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

----

--239.84K

----

従業員給付

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

--8.69K

-83.92%5.09K

----

39.81%31.62K

-12.03%27.50K

--22.62K

--31.27K

----

その他固定負債

46.09%3.48M

178.78%3.89M

289.55%9.25M

--4.87M

--2.38M

--1.39M

--2.37M

112.40%5.25M

30.89%2.46M

32.16%2.47M

41.36%1.88M

40.93%1.87M

112.59%1.33M

-61.72%1.33M

-91.06%624.58K

-49.79%3.47M

-40.70%6.98M

-40.69%6.90M

3.69%11.78M

3.65%11.64M

44.13%11.36M

42.81%11.23M

22.55%7.88M

21.94%7.86M

14.29%6.43M

17.77%6.45M

5.41%5.63M

10.64%5.47M

7.79%5.34M

26406.50%4.95M

7904.34%4.95M

--18.66K

--61.87K

固定負債合計

22.38%3.87M

88.54%4.31M

194.66%9.71M

--5.37M

--3.16M

--2.29M

--3.30M

65.98%6.33M

9.49%3.67M

9.61%3.81M

8.86%3.36M

7.78%3.48M

-19.33%3.08M

-65.38%3.23M

-68.61%3.82M

-43.14%9.32M

-47.11%12.17M

-36.39%16.40M

-18.27%23.02M

12.79%25.78M

26.19%28.17M

-10.47%22.85M

7.36%22.32M

41.22%25.52M

8.35%20.79M

75.65%18.07M

91.14%19.19M

83.98%10.29M

77.98%10.04M

643.55%5.59M

975.82%5.64M

--752.16K

--524.30K

負債合計

14.19%5.39M

56.04%6.90M

153.70%14.83M

--9.59M

--4.72M

--4.42M

--5.85M

55.04%10.16M

14.29%6.69M

13.07%6.55M

6.60%5.85M

15.94%5.79M

-49.22%5.49M

-66.75%5.00M

-53.18%10.81M

-42.37%15.03M

-28.85%23.08M

-26.74%26.09M

-4.62%32.44M

6.21%35.61M

8.31%34.02M

-1.41%33.53M

-0.03%31.41M

18.77%34.01M

21.38%31.41M

50.00%28.63M

74.40%25.88M

71.20%19.09M

54.09%14.84M

109.41%11.15M

180.94%9.63M

--5.32M

--3.43M

株主資本

普通株主資本

9.54%218.39M

10.15%218.32M

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.58%164.28M

21.31%187.55M

-1.41%157.08M

4.92%154.60M

32.11%159.33M

37.49%147.35M

12.95%120.60M

0.24%107.17M

-0.89%106.77M

1.19%106.92M

-4.18%107.73M

-4.26%105.66M

8.69%112.43M

5.48%110.36M

1.39%103.44M

18.79%104.62M

9.65%102.02M

-17.74%88.08M

-8.08%93.05M

3.73%107.07M

0.24%101.22M

12.87%103.22M

10.88%100.99M

--91.45M

--91.08M

利益剰余金

-10.29%-186.89M

-3.13%-186.39M

-5.30%-188.25M

---178.35M

---169.46M

---180.73M

---178.78M

-9.53%-177.98M

-15.48%-148.88M

-35.86%-162.48M

-7.82%-128.92M

-3.55%-119.60M

-6.85%-119.57M

-12.40%-115.50M

-8.36%-111.90M

-3.04%-102.76M

-2.91%-103.27M

-2.57%-99.73M

-9.91%-100.35M

-16.92%-97.23M

-12.12%-91.30M

-10.03%-83.16M

-16.29%-81.44M

-13.32%-75.58M

-13.87%-70.03M

-1.59%-66.69M

13.38%-61.50M

1.33%-65.65M

-2.18%-71.00M

-3.49%-66.53M

-7.61%-69.49M

---64.29M

---64.57M

資本準備金

9.54%218.39M

10.15%218.32M

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.81%5.04M

4188.59%187.55M

26.96%4.81M

-7.84%4.37M

11.47%3.79M

-3.51%4.75M

-32.13%3.40M

-4.88%4.92M

-4.84%5.01M

-7.31%5.17M

-27.51%5.26M

-19.83%5.58M

13.69%7.26M

54.58%6.96M

48.95%6.39M

150.05%4.50M

142.62%4.29M

4.82%1.80M

3.26%1.77M

12.55%1.72M

1.47%1.71M

-2.75%1.53M

20.27%1.69M

--1.57M

--1.40M

その他の包括利益

47.16%-2.07M

40.13%-2.23M

-15.14%-2.80M

---2.85M

---3.91M

---3.72M

---2.43M

1.48%-3.01M

0.68%4.38M

-171.65%-3.06M

8.69%4.35M

11.22%4.27M

9.07%4.00M

-11.56%3.84M

-17.03%3.67M

-1.15%4.34M

1.30%4.42M

6.63%4.39M

26.48%4.37M

5.86%4.12M

-15.93%3.45M

0.89%3.89M

4.10%4.11M

18.97%3.86M

158.42%3.95M

284.54%3.24M

-0.22%1.53M

-26.13%842.67K

379.91%1.53M

272.60%1.14M

14.34%-546.60K

---660.94K

---638.12K

純資産合計

13.18%29.42M

116.04%29.70M

-26.71%12.51M

--19.00M

--26.00M

--13.75M

--17.07M

-20.54%17.49M

-39.19%19.77M

-43.96%22.01M

-25.71%32.51M

10.05%39.28M

253.73%43.76M

307.73%35.69M

56.10%12.37M

-24.43%8.75M

-32.53%7.93M

-7.73%11.58M

-52.21%11.75M

-59.63%12.55M

-5.85%24.58M

-5.50%31.09M

-27.36%26.11M

33.60%32.90M

8.67%35.94M

-41.73%24.63M

4.16%33.07M

11.72%42.26M

2.60%31.75M

42.74%37.83M

19.65%30.95M

--26.50M

--25.87M

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。