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Pennantpark Investment Corp

PNNT

6.040USD

+0.010+0.17%

終値 12/17, 16:00（ET）15分遅れの株価

394.39M時価総額

12.05直近12ヶ月PER



Pennantpark Investment Corp

6.040

+0.010+0.17%

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

Pennantpark Investment Corp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

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

3.85%51.78M

19.26%70.55M

-7.99%32.59M

51.39%55.85M

28.59%49.86M

38.28%59.15M

-43.90%35.42M

29.20%36.89M

-26.38%38.77M

44.77%42.78M

140.51%63.13M

-27.86%28.56M

158.71%52.67M

107.90%29.55M

-22.46%26.25M

96.36%39.58M

-21.12%20.36M

-72.44%14.21M

34.73%33.86M

-37.22%20.16M

-56.64%25.81M

137.14%51.57M

-17.09%25.13M

30.23%32.11M

205.12%59.52M

-79.70%21.74M

-82.20%30.31M

-66.15%24.65M

-48.94%19.51M

3.77%107.09M

155.72%170.22M

60.63%72.83M

-49.47%38.20M

172.48%103.20M

100.53%66.57M

72.69%45.34M

52.38%75.61M

-54.55%37.87M

-47.16%33.20M

-51.67%26.25M

-25.41%49.62M

29.41%83.33M

11.58%62.82M

76.37%54.33M

13.82%66.52M

294.49%64.39M

224.82%56.30M

-1.56%30.80M

673.08%58.44M

75.21%16.32M

-35.72%17.33M

-25.63%31.29M

--7.56M

--9.32M

--26.96M

--42.08M

固定資産

総資産

-2.85%1.35B

-5.99%1.25B

-2.59%1.26B

11.43%1.41B

20.06%1.39B

15.25%1.33B

6.11%1.29B

2.53%1.27B

-12.25%1.16B

-19.20%1.16B

-2.33%1.22B

-18.57%1.24B

1.81%1.32B

22.42%1.43B

2.48%1.25B

31.54%1.52B

16.22%1.30B

-15.98%1.17B

-12.35%1.22B

-18.63%1.15B

-13.34%1.11B

6.68%1.39B

8.18%1.39B

16.07%1.42B

10.84%1.29B

14.26%1.30B

11.15%1.28B

3.17%1.22B

-3.50%1.16B

-7.03%1.14B

-10.27%1.15B

-14.54%1.18B

-2.97%1.20B

-4.49%1.23B

0.76%1.29B

6.62%1.39B

-9.24%1.24B

-8.50%1.29B

-8.16%1.28B

-8.56%1.30B

-3.31%1.37B

8.89%1.40B

4.34%1.39B

13.20%1.42B

22.41%1.41B

17.08%1.29B

15.55%1.33B

12.88%1.26B

13.19%1.15B

11.07%1.10B

23.12%1.15B

28.21%1.11B

--1.02B

--992.16M

--935.91M

--867.44M

負債

流動負債

-未払配当金

-100.00%0.00

0.00%5.22M

14.41%5.22M

-61.86%5.22M

-59.95%5.22M

-62.16%4.57M

-57.57%4.57M

39.99%13.70M

37.26%13.04M

28.56%12.07M

33.77%10.76M

21.61%9.78M

18.13%9.50M

16.66%9.39M

0.00%8.05M

-33.33%8.05M

0.00%12.07M

-1.44%12.07M

-2.91%12.07M

-4.20%12.07M

-5.65%12.07M

-4.27%12.24M

-2.82%12.43M

-1.51%12.60M

0.00%12.79M

-35.71%12.79M

-0.95%19.90M

-2.61%19.90M

-4.31%19.90M

-5.37%19.90M

-4.46%20.09M

-2.83%20.43M

11.55%20.79M

12.80%21.03M

12.84%21.03M

12.92%21.03M

0.18%18.64M

0.25%18.64M

0.29%18.63M

17.67%18.62M

17.89%18.61M

18.14%18.59M

45.23%18.58M

--15.82M

--15.78M

--15.74M

--12.79M

短期借入金およびリース負債

----

--31.60M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--250.00M

--0.00

--1.90M

--900.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--192.00M

固定負債

長期借入金およびリース負債

-0.37%868.89M

-8.30%754.07M

-2.59%748.55M

20.07%897.17M

41.40%872.11M

33.25%822.32M

14.48%768.46M

7.42%747.20M

-12.45%616.78M

-17.36%617.12M

22.01%671.29M

-14.50%695.59M

16.00%704.51M

57.55%746.75M

-2.30%550.19M

48.19%813.52M

6.87%607.34M

-44.12%473.98M

-33.50%563.17M

-26.11%548.97M

-16.88%568.31M

22.00%848.14M

27.10%846.81M

137.90%742.99M

35.57%683.76M

49.79%695.17M

37.01%666.25M

-38.80%312.31M

-4.13%504.34M

-15.60%464.08M

-20.21%486.27M

-21.70%510.32M

-5.99%526.07M

-10.50%549.87M

-0.35%609.46M

8.35%651.71M

-7.18%559.59M

7.66%614.38M

7.49%611.60M

0.88%601.48M

14.47%602.87M

18.96%570.66M

6.50%568.97M

31.24%596.21M

44.73%526.67M

42.88%479.72M

35.81%534.25M

25.67%454.30M

23.59%363.90M

0.47%335.75M

27.82%393.38M

142.55%361.50M

--294.45M

--334.18M

--307.76M

--149.04M

-長期借入金

-0.37%868.89M

-8.30%754.07M

-2.59%748.55M

20.07%897.17M

41.40%872.11M

33.25%822.32M

14.48%768.46M

7.42%747.20M

-12.45%616.78M

-17.36%617.12M

22.01%671.29M

-14.50%695.59M

16.00%704.51M

57.55%746.75M

-2.30%550.19M

48.19%813.52M

6.87%607.34M

-44.12%473.98M

-33.50%563.17M

-26.11%548.97M

-16.88%568.31M

22.00%848.14M

27.10%846.81M

137.90%742.99M

35.57%683.76M

49.79%695.17M

37.01%666.25M

-38.80%312.31M

-4.13%504.34M

-15.60%464.08M

-20.21%486.27M

-21.70%510.32M

-5.99%526.07M

-10.50%549.87M

-0.35%609.46M

8.35%651.71M

-7.18%559.59M

7.66%614.38M

7.49%611.60M

0.88%601.48M

14.47%602.87M

18.96%570.66M

6.50%568.97M

31.24%596.21M

44.73%526.67M

42.88%479.72M

35.81%534.25M

25.67%454.30M

23.59%363.90M

0.47%335.75M

27.82%393.38M

142.55%361.50M

--294.45M

--334.18M

--307.76M

--149.04M

負債合計

-1.07%885.60M

-8.22%772.30M

-2.54%769.67M

19.49%917.77M

36.71%895.18M

28.91%841.48M

9.50%789.71M

4.77%768.10M

-10.66%654.79M

-18.36%652.75M

23.99%721.22M

-12.75%733.10M

15.43%732.95M

52.04%799.58M

-2.50%581.70M

48.70%840.20M

7.87%634.95M

-39.34%525.90M

-31.46%596.59M

-31.84%565.04M

-16.38%588.64M

20.67%867.00M

26.14%870.44M

36.84%829.01M

32.51%703.93M

42.19%718.46M

34.25%690.04M

12.63%605.83M

-4.35%531.22M

-12.20%505.29M

-19.61%513.99M

-27.13%537.88M

-6.75%555.39M

-11.45%575.47M

-1.38%639.39M

13.17%738.09M

-8.16%595.57M

-1.44%649.86M

4.59%648.31M

2.21%652.21M

11.07%648.46M

23.08%659.34M

5.02%619.88M

18.93%638.13M

28.08%583.82M

31.01%535.70M

29.76%590.26M

26.65%536.57M

30.51%455.82M

-2.53%408.89M

29.01%454.90M

5.45%423.65M

--349.25M

--419.50M

--352.60M

--401.73M

株主資本

普通株主資本

-0.47%740.57M

-0.37%744.03M

-0.33%744.03M

-0.19%746.83M

-0.23%746.53M

-5.99%748.23M

-4.07%748.23M

-4.93%748.23M

1.05%795.93M

-0.98%780.00M

-0.08%787.06M

-0.07%787.69M

-0.14%788.26M

-1.01%788.26M

-1.93%788.26M

-2.68%789.33M

-3.60%789.33M

-2.75%796.30M

-1.83%803.80M

-1.10%811.03M

-0.15%818.81M

-0.31%820.05M

-0.76%820.05M

-1.76%820.05M

-2.60%822.60M

-3.51%822.60M

-3.07%826.35M

-2.08%834.78M

11.58%844.55M

12.64%852.54M

12.68%852.54M

12.76%852.54M

0.30%756.88M

0.37%756.88M

0.40%756.62M

1.52%756.08M

16.22%754.64M

16.45%754.09M

39.39%753.59M

--744.77M

--649.30M

--647.59M

--540.65M

利益剰余金

-10.59%-276.62M

-3.07%-263.45M

-4.46%-255.93M

-0.94%-249.71M

-2.37%-250.13M

-4.50%-255.61M

2.98%-245.00M

-0.84%-247.39M

-50.21%-244.34M

-48.77%-244.62M

-118.29%-252.52M

-124.14%-245.32M

-28.17%-162.67M

-13.70%-164.42M

31.33%-115.68M

44.97%-109.45M

51.56%-126.92M

45.23%-144.61M

37.98%-168.45M

0.16%-198.89M

-26.96%-261.98M

-29.66%-264.01M

-37.73%-271.58M

-3245.71%-199.22M

-3537.30%-206.35M

-4611.95%-203.62M

-3796.08%-197.18M

34.45%6.33M

80.11%6.00M

244.39%4.51M

225.11%5.33M

371.18%4.71M

6.85%3.33M

107.34%1.31M

110.42%1.64M

89.59%-1.74M

123.24%3.12M

-43.72%-17.85M

-28.22%-15.75M

-24.94%-16.68M

-13.75%-13.42M

-32.04%-12.42M

-209.88%-12.28M

-149.42%-13.35M

-152.45%-11.80M

-205.87%-9.41M

-86.59%-3.96M

-322.54%-5.35M

-266.71%-4.68M

-170.87%-3.08M

-146.66%-2.12M

-77.16%2.41M

--2.80M

--4.34M

--4.55M

--10.53M

資本準備金

-0.47%740.51M

-0.37%743.97M

-0.33%743.97M

-0.19%746.77M

-0.23%746.47M

-5.99%748.17M

-4.07%748.17M

-4.93%748.17M

1.05%795.87M

-0.98%779.94M

-0.08%786.99M

-0.07%787.63M

-0.14%788.19M

-1.01%788.19M

-1.93%788.19M

-2.68%789.26M

-3.60%789.26M

-2.75%796.24M

-1.83%803.73M

-1.10%810.96M

-0.15%818.74M

-0.31%819.98M

-0.76%819.98M

-1.76%819.98M

-2.60%822.53M

-3.51%822.53M

-3.07%826.28M

-2.08%834.71M

11.58%844.48M

12.64%852.47M

12.68%852.47M

12.76%852.47M

0.30%756.81M

0.37%756.81M

0.40%756.55M

1.52%756.02M

16.22%754.57M

16.45%754.02M

39.39%753.53M

--744.70M

--649.25M

--647.53M

--540.60M

その他の包括利益

----

-5.36%-186.70M

-3.17%-180.90M

-6.07%-179.45M

-5.17%-184.59M

-3.75%-177.21M

2.49%-175.33M

0.01%-169.19M

2.08%-175.51M

-5.20%-170.80M

-71.62%-179.81M

-95.41%-169.20M

-152.92%-179.24M

-189.14%-162.36M

-723.14%-104.77M

-1336.45%-86.59M

-503.12%-70.87M

-73.29%-56.15M

76.39%-12.73M

111.98%7.00M

78.47%-11.75M

51.99%-32.40M

30.77%-53.90M

27.81%-58.46M

20.69%-54.59M

21.03%-67.50M

---77.86M

---80.98M

---68.83M

---85.47M

純資産合計

-6.07%463.95M

-2.17%480.58M

-2.68%488.11M

-0.97%494.32M

-1.65%493.91M

-2.46%491.22M

1.17%501.53M

-0.75%499.14M

-14.24%502.19M

-20.25%503.62M

-25.38%495.71M

-25.78%502.91M

-11.30%585.57M

-1.80%631.51M

7.28%664.33M

15.08%677.61M

25.57%660.14M

22.67%643.08M

19.85%619.25M

-0.04%588.80M

-9.66%525.71M

-10.49%524.25M

-12.75%516.68M

-4.37%589.04M

-7.47%581.91M

-7.92%585.71M

-7.41%592.15M

-4.70%615.94M

-2.77%628.90M

-2.47%636.09M

-1.03%639.56M

-0.19%646.31M

0.53%646.81M

2.62%652.18M

2.96%646.19M

0.03%647.52M

-10.22%643.37M

-14.75%635.55M

-18.43%627.62M

-17.33%647.31M

-13.46%716.59M

-1.18%745.54M

3.81%769.39M

8.93%783.04M

18.71%828.01M

8.85%754.47M

6.28%741.16M

4.41%718.87M

4.15%697.51M

21.03%693.10M

19.56%697.38M

47.84%688.50M

--669.72M

--572.66M

--583.31M

--465.71M

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？

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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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