検索





検索





市場
/
株式
/
nasdaq-nyc
/

American Strategic Investment Co

NYC

ウォッチリストに追加

9.070USD

-0.570-5.91%

終値 07/01, 16:00（ET）15分遅れの株価

24.42M時価総額

損失額直近12ヶ月PER

American Strategic Investment Co

9.070

-0.570-5.91%

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

American Strategic Investment Co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American Strategic Investment Co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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

純資産合計

現金、現金同等物および短期投資

----

--7.08M

----

- 現金および現金同等物

-64.70%2.50M

-86.73%1.30M

-35.90%3.35M

1.74%5.31M

33.82%7.08M

84.73%9.78M

2.83%5.23M

-25.95%5.22M

-39.53%5.29M

-42.57%5.29M

-31.01%5.09M

-12.91%7.05M

-15.36%8.75M

-21.06%9.21M

-68.16%7.38M

-66.09%8.10M

-64.82%10.34M

-62.34%11.67M

-40.73%23.17M

-46.53%23.88M

-44.79%29.40M

-39.45%31.00M

-27.37%39.09M

-52.43%44.66M

9.61%53.24M

6.77%51.20M

-15.99%53.82M

33.14%93.88M

80.34%48.57M

--47.95M

--64.06M

--70.51M

--26.93M

売上債権

----

--22.94M

----

-受取手形および売掛金

----

--22.94M

----

前払費用

----

--4.11M

----

拘束性預金

-35.22%5.66M

-26.30%6.75M

-32.87%7.07M

-4.83%7.53M

-0.72%8.74M

21.86%9.16M

33.08%10.53M

29.37%7.91M

5.47%8.81M

8.90%7.52M

-40.31%7.91M

-50.88%6.11M

-35.72%8.35M

-58.80%6.90M

14.14%13.25M

22.78%12.44M

16.00%12.99M

86.26%16.75M

19.70%11.61M

25.68%10.13M

31.88%11.20M

26.73%8.99M

25.21%9.70M

28.10%8.06M

7.20%8.49M

3.64%7.10M

35.11%7.75M

-12.34%6.29M

-2.89%7.92M

--6.85M

--5.73M

--7.18M

--8.16M

その他流動資産

----

--8.74M

----

流動資産合計

-38.27%26.47M

-43.60%26.64M

-41.25%29.44M

-16.40%41.30M

-15.57%42.88M

-4.99%47.23M

0.95%50.12M

3.12%49.40M

-3.27%50.79M

-2.26%49.71M

-10.58%49.65M

-17.10%47.91M

-6.58%52.51M

-19.98%50.86M

-17.13%55.52M

-16.35%57.79M

-22.14%56.20M

-15.25%63.56M

-21.27%67.00M

-21.75%69.09M

-20.17%72.19M

-15.30%75.00M

-4.29%85.10M

-32.42%88.29M

11.16%90.42M

9.57%88.55M

-3.76%88.91M

35.01%130.64M

51.41%81.35M

--80.81M

--92.38M

--96.76M

--53.73M

固定資産

純固定資産

----

-100.00%0.00

-0.41%54.40M

-0.41%54.46M

-0.41%54.51M

-0.41%54.57M

-0.40%54.63M

-0.40%54.68M

-0.39%54.74M

-0.39%54.79M

-0.39%54.85M

-0.39%54.90M

-0.39%54.95M

-0.38%55.01M

-0.38%55.06M

-0.38%55.11M

-0.38%55.17M

-0.38%55.22M

-0.37%55.27M

-0.37%55.32M

-0.37%55.38M

-0.36%55.43M

-0.36%55.48M

-0.36%55.53M

--55.58M

--55.63M

--55.68M

--55.73M

----

その他固定資産

----

--6.47M

----

総資産

-10.89%445.01M

-12.21%445.16M

-21.10%448.07M

-22.53%463.99M

-27.61%499.38M

-26.95%507.07M

-26.26%567.91M

-22.77%598.92M

-12.27%689.80M

-12.18%694.17M

-3.99%770.15M

-3.78%775.49M

-2.95%786.28M

-3.96%790.46M

-3.60%802.19M

-4.22%805.94M

-4.82%810.18M

-4.50%823.05M

-5.22%832.14M

-5.21%841.44M

-5.13%851.17M

-4.38%861.85M

-3.45%877.96M

2.35%887.71M

9.10%897.18M

16.49%901.36M

17.78%909.32M

11.17%867.30M

10.87%822.34M

--773.74M

--772.08M

--780.13M

--741.72M

負債

流動負債

-未払配当金

----

--0.00

--3.00K

短期借入金およびリース負債

--51.05M

--50.65M

-0.15%50.00M

99.40%99.00M

-100.00%0.00

--50.08M

--49.65M

--49.50M

--0.00

-100.00%0.00

--0.00

--5.50M

--0.00

-短期借入金

--1.05M

--650.00K

----

--575.00K

--150.00K

----

流動負債合計

421.11%87.14M

384.39%79.75M

8.41%75.42M

82.01%122.13M

-74.98%16.72M

-74.49%16.46M

301.07%69.57M

361.46%67.10M

321.33%66.84M

308.64%64.54M

-15.30%17.35M

-31.69%14.54M

12.99%15.86M

-11.55%15.79M

8.38%20.48M

7.93%21.28M

-36.13%14.04M

-14.66%17.86M

-11.48%18.90M

-11.91%19.72M

-16.01%21.98M

-17.41%20.92M

-18.13%21.35M

-26.40%22.39M

-13.66%26.17M

-22.39%25.33M

-27.52%26.07M

-8.45%30.41M

-15.48%30.31M

--32.64M

--35.97M

--33.22M

--35.86M

固定負債

長期借入金およびリース負債

-25.73%298.74M

-14.05%298.56M

-14.09%298.39M

-28.17%249.22M

16.05%402.21M

0.34%347.38M

-12.14%347.34M

-12.15%346.96M

-12.16%346.59M

-12.17%346.20M

0.39%395.32M

0.39%394.93M

0.39%394.55M

0.39%394.16M

-0.99%393.77M

-1.00%393.39M

-1.00%393.00M

-1.00%392.62M

0.39%397.73M

0.39%397.35M

0.39%396.96M

0.39%396.57M

0.40%396.19M

14.89%395.80M

35.47%395.42M

35.45%395.03M

40.06%394.62M

22.37%344.52M

24.96%291.88M

--291.65M

--281.76M

--281.54M

--233.57M

-長期借入金

-14.07%298.74M

-14.05%298.56M

-14.09%298.39M

-28.17%249.22M

0.30%347.64M

0.34%347.38M

-12.14%347.34M

-12.15%346.96M

-12.16%346.59M

-12.17%346.20M

0.39%395.32M

0.39%394.93M

0.39%394.55M

0.39%394.16M

-0.99%393.77M

-1.00%393.39M

-1.00%393.00M

-1.00%392.62M

0.39%397.73M

0.39%397.35M

0.39%396.96M

0.39%396.57M

0.40%396.19M

14.89%395.80M

35.47%395.42M

35.45%395.03M

40.06%394.62M

22.37%344.52M

24.96%291.88M

--291.65M

--281.76M

--281.54M

--233.57M

-長期リース負債

----

--54.57M

----

繰延負債

----

--3.36M

----

その他固定負債

----

--3.36M

----

負債合計

-8.14%387.94M

-9.75%380.40M

-20.78%376.70M

-9.25%428.48M

-10.61%422.29M

-10.20%421.48M

0.92%475.54M

0.89%472.14M

0.49%472.43M

0.11%469.38M

-0.63%471.21M

-1.09%467.99M

0.76%470.13M

-0.64%468.88M

-0.90%474.20M

-1.30%473.13M

-3.19%466.58M

-1.74%471.92M

-0.63%478.52M

-0.51%479.39M

-0.83%481.94M

-0.11%480.28M

-0.23%481.58M

10.69%481.85M

26.79%485.99M

45.67%480.81M

49.34%482.68M

36.13%435.32M

39.46%383.29M

--330.06M

--323.21M

--319.77M

--274.84M

株主資本

普通株主資本

0.05%731.91M

0.05%731.82M

0.02%731.73M

0.02%731.64M

0.18%731.55M

0.25%731.46M

0.28%731.59M

3.97%731.52M

3.82%730.25M

4.42%729.67M

4.63%729.52M

1.41%703.61M

1.60%703.41M

1.09%698.78M

0.83%697.24M

0.59%693.83M

0.82%692.35M

0.64%691.25M

0.68%691.48M

0.52%689.78M

0.07%686.68M

0.10%686.84M

0.10%686.82M

0.01%686.20M

0.01%686.18M

0.01%686.15M

0.00%686.13M

-0.82%686.11M

-0.82%686.09M

--686.07M

--686.12M

--691.75M

--691.74M

利益剰余金

-3.11%-674.84M

-3.28%-667.06M

-3.31%-660.37M

-15.11%-696.12M

-27.60%-654.46M

-27.82%-645.87M

-48.17%-639.22M

-43.30%-604.74M

-24.76%-512.89M

-26.52%-505.28M

-10.83%-431.40M

-11.59%-422.01M

-13.20%-411.11M

-13.87%-399.36M

-12.63%-389.25M

-13.53%-378.17M

-13.23%-363.18M

-14.65%-350.71M

-19.73%-345.58M

-20.54%-333.11M

-18.32%-320.74M

-15.74%-305.88M

-12.05%-288.64M

-9.32%-276.35M

-9.76%-271.07M

-9.03%-264.28M

-8.58%-257.61M

-9.25%-252.80M

-9.83%-246.97M

---242.39M

---237.25M

---231.39M

---224.86M

資本準備金

0.05%731.88M

0.05%731.79M

0.02%731.70M

0.02%731.61M

0.18%731.52M

0.24%731.43M

0.28%731.57M

3.97%731.49M

3.82%730.23M

4.42%729.64M

4.65%729.49M

1.43%703.59M

1.61%703.38M

1.11%698.76M

0.83%697.10M

0.59%693.70M

0.82%692.21M

0.64%691.12M

0.68%691.34M

0.52%689.65M

0.10%686.55M

0.13%686.72M

0.13%686.69M

0.04%686.07M

0.01%685.87M

0.01%685.84M

0.00%685.82M

-0.82%685.80M

-0.82%685.78M

--685.76M

--685.81M

--691.44M

--691.42M

その他の包括利益

----

--0.00

-100.00%0.00

-75.20%406.00K

-47.40%829.00K

46.89%1.20M

537.06%1.25M

205.41%1.64M

167.64%1.58M

131.72%819.00K

107.00%197.00K

54.38%-1.55M

37.40%-2.33M

35.22%-2.58M

28.15%-2.81M

-156.52%-3.40M

-98.30%-3.72M

-199.70%-3.99M

-5497.14%-3.92M

---1.33M

---1.88M

---1.33M

---70.00K

----

非支配株主持分

----

--0.00

----

--0.00

----

-100.00%0.00

51.24%24.70M

58.76%22.61M

68.88%20.51M

83.21%18.42M

105.07%16.33M

133.39%14.24M

202.99%12.15M

424.24%10.05M

--7.96M

--6.10M

--4.01M

--1.92M

----

純資産合計

-25.96%57.07M

-24.34%64.76M

-22.74%71.36M

-71.98%35.52M

-64.54%77.09M

-61.93%85.59M

-69.10%92.37M

-58.77%126.78M

-31.25%217.37M

-30.10%224.79M

-8.86%298.94M

-7.60%307.50M

-7.99%316.16M

-8.42%321.58M

-7.25%327.99M

-8.08%332.81M

-6.94%343.60M

-7.98%351.14M

-10.79%353.62M

-10.79%362.06M

-10.20%369.23M

-9.27%381.57M

-7.10%396.38M

-6.05%405.86M

-6.34%411.19M

-5.21%420.55M

-4.95%426.65M

-6.17%431.98M

-5.96%439.05M

--443.68M

--448.87M

--460.36M

--466.88M

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。