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Outset Medical Inc
OM3.610USD
+0.050+1.40%
終値 03/30, 16:00（ET）15分遅れの株価
3.560USD+3.560時間外取引 03/30, 20:00 (ET)
10.88M時価総額
損失額直近12ヶ月PER
Outset Medical 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Outset Medical 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
純資産合計
現金、現金同等物および短期投資
6.47%168.95M
1.71%178.64M
-5.52%184.09M
-16.71%189.00M
-21.95%158.69M
-9.47%175.63M
-12.54%194.85M
-8.95%226.92M
-29.28%203.32M
-14.73%194.00M
-14.99%222.79M
-17.55%249.21M
-15.31%287.50M
-39.01%227.52M
-33.86%262.06M
8.93%302.27M
7.82%339.49M
8.37%373.04M
182.22%396.21M
64.82%277.48M
--314.87M
--344.21M
--140.39M
--168.36M
- 現金および現金同等物
-71.77%35.01M
9.46%36.44M
4.49%39.56M
135.98%75.93M
81.02%124.01M
-8.29%33.29M
4.04%37.86M
-11.57%32.18M
-6.44%68.51M
-43.18%36.30M
-51.80%36.39M
-68.18%36.39M
-59.84%73.22M
-72.29%63.88M
-72.47%75.50M
-54.58%114.35M
-38.18%182.35M
-25.96%230.51M
98.94%274.27M
60.09%251.77M
--294.97M
--311.33M
--137.87M
--157.26M
-短期投資
286.32%133.94M
-0.10%142.20M
-7.94%144.53M
-41.94%113.07M
-74.28%34.67M
-9.74%142.35M
-15.78%156.99M
-8.50%194.74M
-37.08%134.81M
-3.63%157.70M
-0.09%186.40M
13.25%212.83M
36.36%214.28M
14.81%163.64M
53.00%186.56M
630.73%187.92M
689.73%157.14M
333.40%142.53M
4740.57%121.93M
131.79%25.72M
--19.90M
--32.89M
--2.52M
--11.10M
売上債権
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
17.49%32.98M
57.66%35.49M
49.84%36.90M
27.57%34.31M
9.65%28.07M
16.63%22.51M
50.06%24.63M
122.12%26.90M
295.79%25.60M
172.55%19.30M
127.36%16.41M
74.04%12.11M
--6.47M
--7.08M
--7.22M
--6.96M
-受取手形および売掛金
-20.47%28.33M
-3.79%32.96M
2.26%34.89M
1.13%36.89M
8.00%35.62M
-3.48%34.26M
-7.54%34.12M
6.31%36.48M
17.49%32.98M
57.66%35.49M
49.84%36.90M
27.57%34.31M
9.65%28.07M
16.63%22.51M
50.06%24.63M
122.12%26.90M
295.79%25.60M
172.55%19.30M
127.36%16.41M
74.04%12.11M
--6.47M
--7.08M
--7.22M
--6.96M
棚卸資産
-19.83%47.61M
-19.77%49.29M
-15.18%52.25M
-0.12%55.77M
20.67%59.39M
27.31%61.44M
38.44%61.60M
16.98%55.84M
-4.39%49.22M
-12.67%48.26M
-17.12%44.49M
11.34%47.73M
31.37%51.48M
61.12%55.26M
85.89%53.69M
74.61%42.87M
113.15%39.19M
190.41%34.30M
341.82%28.88M
566.87%24.55M
--18.38M
--11.81M
--6.54M
--3.68M
前払費用
32.43%6.00M
13.51%4.48M
-4.84%4.35M
-20.39%4.90M
-20.53%4.53M
-34.53%3.94M
-12.40%4.57M
2.33%6.16M
-13.60%5.70M
27.83%6.03M
-3.39%5.22M
11.66%6.01M
19.32%6.60M
-29.21%4.71M
-16.41%5.40M
-28.91%5.39M
-10.66%5.53M
41.17%6.66M
275.31%6.46M
645.13%7.58M
--6.19M
--4.72M
--1.72M
--1.02M
その他流動資産
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--700.00K
流動資産合計
-2.84%250.88M
-3.60%265.37M
-6.63%275.58M
-11.93%286.56M
-11.33%258.22M
-3.00%275.27M
-4.61%295.14M
-3.52%325.39M
-22.06%291.22M
-8.46%283.77M
-10.52%309.40M
-10.64%337.27M
-8.82%373.64M
-28.46%310.00M
-22.81%345.78M
17.31%377.43M
18.47%409.80M
17.80%433.30M
180.21%447.96M
78.03%321.73M
--345.91M
--367.82M
--159.87M
--180.71M
固定資産
純固定資産
-21.59%9.47M
-41.89%8.02M
-39.97%9.33M
-38.15%10.50M
-35.26%12.07M
-29.16%13.80M
-24.45%15.55M
-19.18%16.98M
-15.21%18.65M
-11.51%19.49M
-6.16%20.58M
0.81%21.01M
8.90%21.99M
-0.02%22.02M
-4.76%21.93M
-11.50%20.84M
-13.14%20.20M
-3.86%22.03M
15.13%23.03M
138.19%23.55M
--23.25M
--22.91M
--20.00M
--9.89M
-固定資産
3.83%34.37M
----
----
----
-5.49%33.10M
----
----
----
6.77%35.02M
----
----
----
--32.80M
----
----
----
----
----
----
----
--28.24M
----
--23.24M
--12.86M
-減価償却累計額
18.43%24.90M
----
----
----
28.42%21.02M
----
----
----
51.49%16.37M
----
----
----
--10.81M
----
----
----
----
----
----
----
--4.99M
----
--3.24M
--2.98M
長期前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.88M
----
----
その他固定資産
-24.63%4.15M
1.42%3.87M
1.04%3.89M
7.19%4.15M
39.83%5.50M
-11.12%3.81M
-13.64%3.85M
-11.63%3.87M
-12.13%3.93M
-87.27%4.29M
-86.71%4.46M
-86.92%4.38M
-86.62%4.48M
0.66%33.70M
-0.88%33.53M
-3.12%33.47M
-3.46%33.47M
-5.13%33.48M
507.07%33.83M
3998.58%34.55M
--34.67M
--35.29M
--5.57M
--843.00K
固定資産合計
-22.54%13.61M
-32.52%11.89M
-31.83%13.22M
-29.74%14.65M
-22.18%17.57M
-25.91%17.62M
-22.53%19.40M
-17.88%20.85M
-14.69%22.58M
-57.33%23.78M
-54.85%25.04M
-53.26%25.39M
-50.67%26.47M
0.39%55.72M
-2.45%55.46M
-6.52%54.32M
-7.35%53.66M
-4.63%55.50M
122.32%56.85M
441.45%58.10M
--57.92M
--58.20M
--25.57M
--10.73M
総資産
-4.10%264.50M
-5.34%277.25M
-8.18%288.80M
-13.01%301.21M
-12.11%275.80M
-4.77%292.89M
-5.95%314.53M
-4.53%346.24M
-21.57%313.80M
-15.91%307.55M
-16.65%334.44M
-16.00%362.67M
-13.67%400.12M
-25.18%365.72M
-20.52%401.24M
13.67%431.74M
14.77%463.46M
14.74%488.80M
172.23%504.81M
98.40%379.83M
--403.83M
--426.02M
--185.44M
--191.44M
負債
流動負債
-その他未払金
31.72%4.07M
27.26%3.56M
-3.33%3.19M
-47.72%2.73M
-46.36%3.09M
-39.97%2.79M
-32.77%3.30M
-1.12%5.23M
-18.96%5.76M
-26.49%4.66M
-27.43%4.91M
-13.63%5.29M
76.97%7.11M
74.49%6.33M
31.74%6.76M
162.17%6.12M
104.43%4.02M
158.73%3.63M
307.06%5.13M
52.45%2.33M
--1.96M
--1.40M
--1.26M
--1.53M
未払費用
-26.82%17.47M
-26.29%15.35M
-18.53%16.36M
-36.85%15.28M
-21.51%23.87M
-37.10%20.83M
-31.64%20.08M
-9.05%24.19M
-11.22%30.41M
1.07%33.12M
-17.81%29.37M
-10.14%26.60M
-10.84%34.26M
13.96%32.77M
58.81%35.74M
38.88%29.60M
49.53%38.42M
32.72%28.75M
39.41%22.50M
183.09%21.31M
--25.70M
--21.66M
--16.14M
--7.53M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
--0.00
--0.00
--29.42M
--11.25M
繰延負債
8.17%13.79M
16.72%14.90M
6.87%14.01M
2.73%13.19M
8.75%12.75M
17.90%12.77M
20.77%13.11M
42.06%12.84M
35.38%11.73M
38.38%10.83M
40.02%10.85M
32.27%9.04M
36.62%8.66M
50.13%7.83M
77.27%7.75M
93.02%6.83M
98.06%6.34M
26.14%5.21M
45.19%4.37M
114.94%3.54M
--3.20M
--4.13M
--3.01M
--1.65M
その他流動負債
12.76%17.86M
18.61%18.46M
4.82%17.20M
-11.87%15.92M
-9.41%15.84M
0.50%15.56M
4.10%16.41M
26.13%18.07M
10.89%17.49M
9.36%15.48M
8.59%15.76M
10.59%14.32M
52.27%15.77M
60.13%14.16M
52.68%14.51M
120.50%12.95M
100.48%10.36M
59.75%8.84M
122.47%9.51M
84.83%5.87M
--5.17M
--5.54M
--4.27M
--3.18M
流動負債合計
-17.07%37.63M
-11.75%37.45M
-15.02%36.91M
-32.46%34.22M
-17.98%45.38M
-19.98%42.43M
-11.04%43.43M
14.46%50.67M
6.49%55.32M
6.81%53.02M
-11.61%48.82M
-9.45%44.27M
0.49%51.95M
19.90%49.64M
55.86%55.24M
40.41%48.89M
40.89%51.70M
25.31%41.41M
-33.88%35.44M
39.36%34.82M
--36.69M
--33.04M
--53.60M
--24.98M
固定負債
長期借入金およびリース負債
-50.26%99.51M
-51.70%96.77M
-51.89%96.52M
-52.05%96.32M
48.64%200.06M
97.02%200.34M
96.80%200.61M
97.51%200.87M
32.07%134.59M
184.42%101.69M
190.69%101.94M
179.66%101.70M
178.03%101.91M
-3.21%35.75M
-5.77%35.07M
-2.95%36.37M
-2.82%36.66M
-2.69%36.94M
331.92%37.21M
108.28%37.47M
--37.72M
--37.96M
--8.62M
--17.99M
-長期借入金
-51.24%96.24M
-51.56%95.52M
-51.87%94.81M
-52.18%94.11M
51.70%197.38M
103.73%197.18M
103.87%196.99M
103.99%196.81M
35.06%130.11M
224.47%96.78M
235.45%96.63M
223.93%96.48M
223.69%96.34M
0.30%29.83M
-3.07%28.81M
0.30%29.78M
0.30%29.76M
0.30%29.74M
--29.72M
65.07%29.70M
--29.67M
--29.65M
--0.00
--17.99M
-長期リース負債
21.87%3.27M
-60.60%1.24M
-52.79%1.71M
-45.71%2.20M
-40.12%2.68M
-35.58%3.16M
-31.88%3.62M
-22.34%4.05M
-19.62%4.48M
-17.27%4.90M
-15.22%5.31M
-20.68%5.22M
-19.11%5.58M
-17.71%5.92M
-16.48%6.26M
-15.34%6.58M
-14.31%6.89M
-13.36%7.20M
-13.00%7.50M
--7.77M
--8.04M
--8.31M
--8.62M
----
繰延負債
-51.90%406.00K
777.92%676.00K
351.54%587.00K
332.26%804.00K
735.64%844.00K
-22.22%77.00K
46.07%130.00K
60.34%186.00K
-33.11%101.00K
-30.28%99.00K
-56.59%89.00K
-40.21%116.00K
-51.60%151.00K
30.28%142.00K
-60.19%205.00K
-63.81%194.00K
-45.26%312.00K
-80.74%109.00K
145.24%515.00K
342.98%536.00K
--570.00K
--566.00K
--210.00K
--121.00K
長期未払費用
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
200.78%2.69M
226.76%2.22M
264.05%1.76M
347.12%1.32M
692.92%896.00K
-37.10%680.00K
-49.58%484.00K
-64.88%295.00K
-84.33%113.00K
80.17%1.08M
100.42%960.00K
133.98%840.00K
200.42%721.00K
404.20%600.00K
--479.00K
50.84%359.00K
--240.00K
--119.00K
--0.00
--238.00K
その他固定負債
-51.90%406.00K
777.92%676.00K
351.54%587.00K
332.26%804.00K
735.64%844.00K
-22.22%77.00K
46.07%130.00K
60.34%186.00K
-33.11%101.00K
-30.28%99.00K
-56.59%89.00K
-40.21%116.00K
-51.60%151.00K
30.28%142.00K
-60.19%205.00K
-63.81%194.00K
-45.26%312.00K
-80.74%109.00K
-89.75%515.00K
-87.55%536.00K
--570.00K
--566.00K
--5.03M
--4.30M
固定負債合計
-50.93%99.91M
-51.91%97.44M
-52.05%97.11M
-52.01%97.12M
50.15%203.60M
97.77%202.64M
97.54%202.50M
98.19%202.37M
32.70%135.59M
177.12%102.46M
182.93%102.51M
173.03%102.11M
171.11%102.18M
-1.79%36.98M
-5.17%36.23M
-2.52%37.40M
-2.18%37.69M
-2.58%37.65M
180.10%38.21M
70.26%38.36M
--38.53M
--38.65M
--13.64M
--22.53M
負債合計
-44.76%137.54M
-44.96%134.89M
-45.51%134.02M
-48.09%131.34M
30.41%248.98M
57.61%245.07M
62.51%245.94M
72.87%253.04M
23.87%190.91M
79.51%155.49M
65.44%151.33M
69.64%146.38M
72.43%154.13M
9.57%86.62M
24.20%91.47M
17.91%86.29M
18.83%89.38M
10.27%79.05M
9.53%73.65M
54.01%73.18M
--75.22M
--71.69M
--67.24M
--47.52M
株主資本
普通株主資本
16.27%1.30B
16.08%1.29B
16.28%1.28B
17.01%1.28B
2.94%1.12B
3.36%1.11B
4.20%1.11B
4.37%1.10B
4.74%1.08B
4.66%1.08B
4.23%1.06B
4.00%1.05B
3.52%1.04B
3.32%1.03B
3.24%1.02B
21.46%1.01B
21.59%1.00B
21.83%994.53M
1050.58%985.48M
878.62%830.74M
--822.67M
--816.35M
--85.65M
--84.89M
利益剰余金
-7.49%-1.17B
-8.25%-1.15B
-9.45%-1.13B
-11.36%-1.12B
-13.31%-1.09B
-15.27%-1.06B
-18.15%-1.04B
-20.26%-1.00B
-21.90%-961.75M
-23.50%-923.15M
-24.09%-876.97M
-25.65%-832.92M
-26.03%-788.95M
-27.83%-747.51M
-27.50%-706.73M
-26.48%-662.89M
-26.70%-625.99M
-26.57%-584.76M
-32.06%-554.29M
-33.28%-524.08M
---494.06M
---462.02M
---419.73M
---393.22M
資本準備金
16.27%1.30B
16.08%1.29B
16.28%1.28B
17.01%1.28B
2.94%1.12B
3.36%1.11B
4.20%1.10B
4.37%1.10B
4.74%1.08B
4.66%1.08B
4.23%1.06B
4.00%1.05B
3.52%1.04B
3.32%1.03B
3.24%1.02B
21.46%1.01B
21.59%1.00B
21.83%994.49M
1051.14%985.44M
879.10%830.69M
--822.62M
--816.31M
--85.61M
--84.84M
その他の包括利益
309.52%172.00K
-55.40%157.00K
116.23%49.00K
134.11%88.00K
-38.24%42.00K
239.13%352.00K
23.16%-302.00K
-128.32%-258.00K
112.06%68.00K
72.91%-253.00K
58.85%-393.00K
82.59%-113.00K
-206.52%-564.00K
-4570.00%-934.00K
-3310.71%-955.00K
-8012.50%-649.00K
-18500.00%-184.00K
-2100.00%-20.00K
---28.00K
38.46%-8.00K
--1.00K
--1.00K
--0.00
---13.00K
純資産合計
373.37%126.95M
197.70%142.37M
125.64%154.78M
82.26%169.87M
-78.18%26.82M
-68.55%47.82M
-62.54%68.60M
-56.91%93.20M
-50.04%122.89M
-45.52%152.06M
-40.89%183.11M
-37.39%216.29M
-34.24%245.99M
-31.88%279.10M
-28.16%309.76M
12.66%345.45M
13.84%374.08M
15.64%409.75M
264.78%431.16M
113.06%306.64M
--328.61M
--354.33M
--118.20M
--143.93M
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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