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Purecycle Technologies Inc

PCT

5.280USD

-0.190-3.47%

終値 03/27, 16:00（ET）15分遅れの株価

916.43M時価総額

損失額直近12ヶ月PER



Purecycle Technologies Inc

5.280

-0.190-3.47%

概要金融分析企業名

概要

金融

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

Purecycle Technologies 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Purecycle Technologies 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

986.05%170.32M

180.09%234.36M

2507.32%284.07M

-17.37%22.48M

-87.11%15.68M

-60.41%83.67M

-62.28%10.89M

-29.11%27.21M

-25.14%121.64M

-1.67%211.38M

-91.74%28.89M

-90.82%38.38M

-19.07%162.48M

-2.84%214.96M

46.90%349.83M

65.48%417.93M

100000.71%200.78M

54055.13%221.25M

49144.89%238.13M

230290.08%252.55M

--200.58K

--408.54K

--483.57K

--109.62K

- 現金および現金同等物

899.13%156.69M

180.09%234.36M

2507.32%284.07M

-10.15%22.48M

-78.64%15.68M

-58.03%83.67M

-62.28%10.89M

-34.81%25.02M

14.90%73.41M

253.16%199.35M

-75.62%28.89M

-80.63%38.38M

91.20%63.89M

53.92%56.45M

214.30%118.50M

-21.53%198.17M

16560.19%33.42M

8876.29%36.67M

7696.75%37.70M

230290.08%252.55M

--200.58K

--408.54K

--483.57K

--109.62K

-短期投資

--13.63M

----

-100.00%0.00

--0.00

--2.19M

-51.09%48.23M

-92.41%12.03M

-100.00%0.00

-41.09%98.59M

-14.12%158.51M

15.42%231.33M

--219.76M

--167.37M

--184.57M

--200.43M

----

売上債権

--2.01M

--1.59M

--2.13M

--1.49M

----

-受取手形および売掛金

--2.01M

--1.59M

--2.13M

--1.49M

----

棚卸資産

15.86%9.37M

62.01%10.72M

75.99%10.76M

--8.68M

--8.09M

--6.62M

--6.11M

----

前払費用

6.37%14.33M

38.52%15.19M

10.64%13.32M

-31.44%11.24M

-12.03%13.47M

-13.61%10.96M

10.78%12.04M

122.33%16.40M

213.66%15.32M

110.36%12.69M

72.93%10.87M

131.12%7.38M

80.05%4.88M

115.97%6.03M

87.86%6.28M

-53.01%3.19M

2447.94%2.71M

1801.35%2.79M

2014.13%3.34M

--6.79M

--106.44K

--146.90K

--158.22K

----

その他流動資産

-88.09%1.98M

1386.31%3.58M

60.14%4.61M

-23.86%5.76M

-35.17%16.66M

-99.28%241.00K

-92.02%2.88M

-88.88%7.57M

-62.68%25.69M

-66.74%33.28M

-50.39%36.10M

-32.11%68.03M

-51.46%68.85M

--100.05M

--72.76M

--100.21M

--141.85M

----

流動資産合計

267.39%198.02M

161.53%265.45M

886.23%314.88M

-2.95%49.66M

-66.86%53.90M

-60.56%101.50M

-57.91%31.93M

-55.03%51.17M

-31.15%162.65M

-19.84%257.34M

-82.31%75.85M

-78.17%113.78M

-31.60%236.22M

43.30%321.04M

77.60%428.88M

101.02%521.33M

112384.57%345.35M

40235.66%224.04M

37525.78%241.48M

236485.23%259.34M

--307.02K

--555.44K

--641.79K

--109.62K

固定資産

純固定資産

-2.59%711.98M

5.68%710.93M

6.19%714.93M

7.94%724.04M

9.33%730.91M

2.55%672.71M

2.21%673.26M

12.08%670.80M

27.38%668.54M

43.17%655.98M

84.29%658.71M

113.56%598.52M

133.05%524.86M

142.15%458.19M

158.24%357.44M

158.57%280.26M

--225.21M

--189.22M

--138.41M

--108.39M

----

-固定資産

1.16%795.82M

9.23%787.58M

10.45%788.76M

11.70%786.95M

13.51%786.68M

6.16%721.01M

6.18%714.13M

15.80%704.51M

29.92%693.06M

45.81%679.17M

84.68%672.60M

112.62%608.40M

131.64%533.45M

140.69%465.80M

156.13%364.20M

156.22%286.14M

--230.29M

--193.53M

--142.19M

--111.68M

----

-減価償却累計額

50.33%83.84M

58.67%76.65M

80.63%73.83M

86.61%62.91M

127.54%55.77M

108.27%48.31M

194.32%40.88M

241.26%33.71M

185.08%24.51M

204.74%23.19M

105.44%13.89M

67.82%9.88M

69.22%8.60M

76.71%7.61M

78.65%6.76M

78.91%5.89M

--5.08M

--4.31M

--3.78M

--3.29M

----

長期前払費用

-24.69%3.31M

-28.98%3.43M

-30.64%3.39M

-5.84%4.42M

-7.75%4.40M

-30.97%4.83M

-31.22%4.89M

-17.11%4.69M

-12.97%4.77M

2.53%7.00M

10.89%7.11M

2.41%5.66M

-0.94%5.48M

17.63%6.83M

46.51%6.41M

--5.52M

--5.54M

--5.81M

--4.38M

----

その他固定資産

-6.65%12.67M

-12.54%12.75M

-13.13%12.66M

13.22%13.63M

-93.48%13.57M

-90.81%14.57M

-92.62%12.04M

107.63%208.18M

46.97%158.52M

58.14%158.45M

67.84%163.12M

6.53%100.26M

-61.30%107.85M

-67.17%100.20M

-69.39%97.19M

--94.12M

142186634.69%278.69M

--305.25M

244293.05%317.54M

--0.00

--196.00

--0.00

--129.93K

固定資産合計

-2.66%724.65M

5.30%723.68M

5.78%727.59M

8.03%737.68M

-15.08%744.49M

-15.62%687.28M

-15.83%687.83M

-10.35%682.84M

40.25%876.73M

43.89%814.49M

78.56%817.16M

101.79%761.65M

95.76%625.12M

20.97%566.05M

3.15%457.63M

-11.38%377.44M

317.24%319.33M

511.46%467.91M

479.88%443.66M

327714.64%425.92M

--76.54M

--76.52M

--76.51M

--129.93K

総資産

15.57%922.67M

25.40%989.12M

44.84%1.04B

7.26%787.34M

-23.19%798.38M

-26.41%788.78M

-19.40%719.75M

-16.15%734.01M

20.67%1.04B

20.83%1.07B

0.73%893.01M

-2.60%875.43M

29.59%861.34M

28.20%887.09M

29.39%886.51M

31.16%898.77M

765.00%664.68M

797.72%691.95M

788.05%685.14M

285967.39%685.26M

--76.84M

--77.08M

--77.15M

--239.55K

負債

流動負債

-その他未払金

23.13%21.84M

360.48%66.67M

1047.98%86.04M

1198.31%33.72M

116.54%17.73M

75.92%14.48M

329.27%7.50M

-57.61%2.60M

434.60%8.19M

34.32%8.23M

13.97%1.75M

0.00%6.13M

0.00%1.53M

-21.43%6.13M

-33.30%1.53M

-41.24%6.13M

--1.53M

--7.80M

--2.30M

--10.43M

----

未払費用

--39.40M

--23.40M

--23.68M

----

--0.00

--15.70K

短期借入金およびリース負債

-39.81%14.02M

100.60%23.83M

415.04%25.61M

620.10%23.07M

154.56%23.29M

68.14%11.88M

-22.63%4.97M

--3.20M

--9.15M

--7.07M

--6.43M

----

--0.00

--36.00K

32.50%265.00K

--0.00

--200.00K

-短期借入金

----

--0.00

--36.00K

32.50%265.00K

--0.00

--200.00K

その他流動負債

23.13%21.84M

360.48%66.67M

1047.98%86.04M

1198.31%33.72M

116.54%17.73M

75.92%14.48M

329.27%7.50M

-57.61%2.60M

434.60%8.19M

34.32%8.23M

13.97%1.75M

0.00%6.13M

0.00%1.53M

-21.43%6.13M

-33.30%1.53M

-41.24%6.13M

--1.53M

--7.80M

--2.30M

--10.43M

----

流動負債合計

-3.64%87.56M

103.15%118.40M

208.80%147.11M

107.96%90.61M

63.42%90.88M

12.16%58.28M

-12.36%47.64M

-38.29%43.57M

45.19%55.61M

13.47%51.97M

62.81%54.36M

158.65%70.61M

-0.41%38.30M

-15.61%45.80M

-22.72%33.39M

-10.87%27.30M

5189.30%38.46M

43421.88%54.27M

55987.14%43.20M

14038.77%30.63M

--727.11K

--124.69K

--77.02K

--216.61K

固定負債

長期借入金およびリース負債

6.36%402.05M

15.04%408.31M

20.64%403.89M

26.93%394.31M

-29.30%378.02M

-33.52%354.92M

7.58%334.78M

24.11%310.66M

113.75%534.66M

113.24%533.90M

27.19%311.18M

1.62%250.30M

7.58%250.13M

-14.24%250.38M

-16.00%244.66M

-14.78%246.31M

--232.51M

--291.94M

--291.24M

--289.03M

--0.00

-長期借入金

8.15%349.70M

7.83%355.26M

13.13%349.95M

19.67%340.32M

-36.27%323.36M

-34.93%329.46M

8.99%309.33M

21.65%284.39M

117.29%507.40M

117.08%506.35M

21.81%283.81M

0.44%233.78M

0.43%233.51M

-20.10%233.25M

-20.00%233.00M

-19.47%232.75M

--232.51M

--291.94M

--291.24M

--289.03M

----

-長期リース負債

-4.23%52.35M

108.37%53.05M

111.96%53.94M

105.53%53.99M

100.58%54.66M

-7.60%25.46M

-7.03%25.45M

59.00%26.27M

63.98%27.25M

60.90%27.56M

134.82%27.37M

21.83%16.52M

--16.62M

--17.13M

--11.66M

--13.56M

----

繰延負債

0.00%5.00M

--5.00M

----

デリバティブ負債

----

--7.33M

----

その他固定負債

-44.67%82.47M

-25.18%94.89M

115.52%98.55M

49.50%64.20M

416.23%149.04M

185.65%126.83M

-50.96%45.73M

-35.86%42.95M

-53.45%28.87M

-38.65%44.40M

62.17%93.25M

8.02%66.95M

409.10%62.02M

363.75%72.37M

140.61%57.50M

155.51%61.98M

354.98%12.18M

482.86%15.61M

792.59%23.90M

--24.26M

--2.68M

----

固定負債合計

-8.07%484.51M

2.89%503.20M

32.04%502.44M

29.67%458.51M

-6.47%527.06M

-15.43%489.08M

-5.92%380.50M

11.46%353.61M

80.53%563.53M

79.18%578.30M

33.85%404.44M

2.91%317.25M

27.57%312.15M

4.94%322.75M

-4.12%302.16M

-1.59%308.30M

9038.75%244.69M

11386.31%307.55M

11669.90%315.14M

--313.29M

--2.68M

----

負債合計

-7.42%572.08M

13.56%621.60M

51.71%649.54M

38.26%549.13M

-0.19%617.94M

-13.15%547.36M

-6.68%428.14M

2.40%397.18M

76.67%619.14M

71.01%630.27M

36.73%458.79M

15.57%387.86M

23.77%350.45M

1.86%368.55M

-6.36%335.55M

-2.42%335.59M

8216.64%283.15M

12811.80%361.81M

12909.11%358.34M

158672.45%343.92M

--3.40M

--2.80M

--2.75M

--216.61K

株主資本

普通株主資本

5.95%862.13M

6.84%865.62M

12.76%867.89M

12.53%862.77M

6.44%813.75M

6.37%810.17M

1.38%769.66M

1.42%766.68M

1.39%764.51M

1.18%761.63M

1.19%759.16M

1.20%755.94M

39.75%754.05M

60.65%752.72M

64.37%750.22M

63.96%746.97M

624.21%539.55M

528.90%468.54M

512.64%456.43M

1822268.00%455.59M

--74.50M

--25.00K

利益剰余金

-28.82%-815.94M

-40.17%-797.15M

-60.81%-768.78M

-45.29%-624.54M

-83.99%-633.38M

-77.69%-568.70M

-47.12%-478.06M

-60.17%-429.85M

-41.94%-344.24M

-37.27%-320.06M

-63.93%-324.94M

-46.48%-268.37M

-53.71%-242.53M

-68.49%-233.16M

-53.03%-198.22M

-60.37%-183.21M

-14726.80%-157.78M

-61234.69%-138.39M

-122767.28%-129.52M

-5535074.42%-114.25M

---1.06M

---225.63K

---105.42K

---2.06K

資本準備金

5.95%861.95M

6.85%865.44M

12.76%867.71M

12.53%862.59M

6.44%813.57M

6.37%810.00M

1.38%769.49M

1.42%766.52M

1.39%764.34M

1.18%761.47M

1.19%759.00M

1.20%755.77M

39.76%753.88M

60.66%752.56M

64.37%750.06M

63.96%746.81M

8795.70%539.42M

8864.42%468.42M

8838.25%456.31M

1837678.41%455.48M

--6.06M

--5.23M

--5.11M

--24.78K

その他の包括利益

-491.03%-305.00K

-356.36%-251.00K

-2200.00%-231.00K

-900.00%-16.00K

343.75%78.00K

-685.71%-55.00K

--11.00K

--2.00K

95.01%-32.00K

99.32%-7.00K

100.00%0.00

-170.46%-641.00K

-5917.65%-1.02M

-878.30%-1.04M

---577.00K

---237.00K

---17.00K

---106.00K

----

純資産合計

94.29%350.59M

52.24%367.52M

34.74%392.93M

-29.28%238.21M

-57.06%180.45M

-45.33%241.42M

-32.84%291.61M

-30.91%336.84M

-17.74%420.24M

-14.84%441.57M

-21.19%434.22M

-13.43%487.57M

33.90%510.88M

57.07%518.54M

68.60%550.97M

64.99%563.18M

419.54%381.54M

344.47%330.13M

339.27%326.80M

1488154.27%341.35M

--73.44M

--74.28M

--74.40M

--22.94K

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

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