検索





検索





市場
/
株式
/
nasdaq-sj
/

Scienjoy Holding Corp

ウォッチリストに追加

0.950USD

+0.055+6.16%

取引時間（ET）15分遅れの株価

40.34M時価総額

損失額直近12ヶ月PER

Scienjoy Holding Corp

0.950

+0.055+6.16%

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

Scienjoy Holding 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Scienjoy Holding Corp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

純資産合計

現金、現金同等物および短期投資

17.47%49.02M

16.73%46.32M

2.11%36.80M

35.07%42.64M

28.92%41.73M

21.34%39.69M

6.70%36.04M

-25.12%31.57M

4.73%32.36M

4.72%32.70M

18.45%33.78M

37.09%42.16M

-15.38%30.90M

-24.28%31.23M

-45.25%28.51M

-39.12%30.76M

-24.02%36.52M

19.70%41.25M

105.52%52.08M

82.94%50.52M

--48.07M

--34.46M

--25.34M

--27.61M

- 現金および現金同等物

20.30%47.97M

30.49%45.07M

19.63%35.91M

56.88%41.73M

40.12%39.88M

21.81%34.54M

7.50%30.02M

-4.03%26.60M

13.67%28.46M

11.79%28.35M

22.69%27.92M

10.48%27.71M

-18.34%25.04M

-28.60%25.36M

-50.22%22.76M

-43.32%25.08M

-26.90%30.66M

3.10%35.53M

80.42%45.72M

60.27%44.26M

--41.94M

--34.46M

--25.34M

--27.61M

-短期投資

-43.54%1.04M

-75.63%1.25M

-85.23%889.37K

-81.62%913.81K

-52.62%1.85M

18.29%5.15M

2.87%6.02M

-65.58%4.97M

-33.44%3.91M

-25.85%4.35M

1.70%5.85M

154.79%14.45M

0.15%5.87M

2.59%5.87M

-9.51%5.76M

-9.42%5.67M

-4.29%5.86M

--5.72M

--6.36M

--6.26M

--6.12M

----

売上債権

-78.12%6.34M

-83.40%6.36M

-21.75%26.38M

-21.73%31.15M

-0.11%29.00M

6.21%38.30M

6.38%33.71M

14.10%39.79M

-12.95%29.03M

-21.57%36.06M

-30.83%31.69M

-35.73%34.88M

-0.47%33.35M

50.39%45.98M

21.13%45.82M

44.66%54.27M

9.52%33.51M

-12.61%30.58M

39.90%37.83M

124.75%37.51M

--30.59M

--34.99M

--27.04M

--16.69M

-受取手形および売掛金

-78.21%6.31M

-79.49%6.34M

-21.79%26.36M

-10.48%31.13M

-0.16%28.99M

-14.15%30.92M

6.58%33.71M

-0.27%34.78M

-12.95%29.03M

-21.40%36.01M

-30.74%31.63M

-35.57%34.87M

0.45%33.35M

50.63%45.82M

27.60%45.67M

52.41%54.12M

16.25%33.20M

-13.05%30.42M

32.37%35.79M

113.71%35.51M

--28.56M

--34.99M

--27.04M

--16.61M

-貸付金

----

--2.97M

----

--421.15K

----

--0.00

--76.36K

-その他債権

111.23%29.40K

-99.67%14.65K

--14.13K

-99.70%13.98K

--13.92K

8919.72%4.42M

-100.00%0.00

53285.49%4.60M

--0.00

-69.64%48.99K

-60.21%59.99K

-94.28%8.61K

-100.00%0.00

3.33%161.34K

-92.60%150.77K

-92.51%150.43K

-84.95%306.36K

14450.39%156.14K

191558.64%2.04M

198152.56%2.01M

--2.04M

--1.07K

--1.06K

--1.01K

前払費用

-21.75%3.31M

350.99%3.46M

13.25%4.58M

421.71%4.07M

-47.52%4.23M

-92.93%766.84K

-64.42%4.04M

-94.02%779.18K

-48.64%8.07M

-34.87%10.85M

-29.87%11.35M

7.80%13.04M

32.45%15.71M

-31.67%16.66M

286.40%16.19M

214.16%12.09M

294.08%11.86M

1056.75%24.39M

122.17%4.19M

-53.36%3.85M

--3.01M

--2.11M

--1.89M

--8.25M

その他流動資産

--0.00

----

-100.00%0.00

----

---4.27M

----

--2.63M

----

流動資産合計

-21.73%58.67M

-24.63%56.14M

-8.18%67.75M

4.11%77.85M

7.91%74.96M

-6.45%74.49M

-3.94%73.79M

-16.98%74.78M

-13.13%69.47M

-15.18%79.62M

-15.14%76.82M

-7.25%90.08M

-2.35%79.96M

-2.42%93.88M

-3.80%90.52M

5.70%97.11M

0.26%81.89M

34.46%96.21M

73.40%94.09M

74.82%91.88M

--81.67M

--71.55M

--54.26M

--52.56M

固定資産

純固定資産

-24.20%2.26M

165.82%2.48M

115.41%2.54M

84.01%2.70M

74.54%2.99M

-52.86%933.56K

-47.77%1.18M

-40.49%1.47M

-38.51%1.71M

-37.63%1.98M

31.33%2.26M

29.52%2.46M

32.86%2.78M

1186.44%3.18M

643.53%1.72M

726.91%1.90M

840.47%2.09M

18.73%246.82K

29.15%231.04K

141.76%230.07K

--222.67K

--207.88K

--178.89K

--95.17K

のれんおよびその他無形資産

-100.00%441.01

-100.00%0.00

1.27%82.44M

-1.85%81.77M

-0.31%81.58M

-2.01%80.41M

-1.23%81.40M

3.58%83.30M

-0.45%81.84M

-4.18%82.06M

-3.12%82.42M

-5.52%80.42M

-7.75%82.21M

77.11%85.64M

65.20%85.07M

67.28%85.12M

72.22%89.12M

-4.91%48.35M

1.97%51.50M

80963.54%50.88M

--51.75M

--50.85M

--50.50M

--62.77K

その他固定資産

389.49%5.80M

397.05%5.72M

42.81%1.15M

40.86%1.18M

8.04%1.18M

2.85%1.15M

-3.88%803.09K

-2.63%838.78K

28.63%1.10M

46.12%1.12M

0.63%835.50K

9.89%861.40K

6.96%851.92K

-5.68%765.45K

-69.34%830.26K

-25.75%783.88K

-22.47%796.49K

-24.76%811.54K

133.77%2.71M

439.54%1.06M

--1.03M

--1.08M

--1.16M

--195.68K

固定資産合計

-60.62%47.85M

-59.27%47.94M

5.93%127.38M

-0.81%122.30M

-0.04%121.51M

-2.14%117.69M

0.67%120.25M

6.47%123.30M

2.21%121.56M

-2.59%120.26M

5.37%119.45M

2.35%115.81M

0.42%118.93M

91.68%123.46M

80.69%113.36M

103.10%113.16M

115.20%118.44M

21.75%64.41M

19.27%62.74M

5074.56%55.72M

--55.03M

--52.90M

--52.60M

--1.08M

総資産

-45.78%106.52M

-45.84%104.08M

0.57%195.14M

1.05%200.15M

2.85%196.47M

-3.86%192.18M

-1.14%194.04M

-3.79%198.08M

-3.95%191.03M

-8.03%199.89M

-3.73%196.27M

-2.09%205.89M

-0.71%198.89M

35.31%217.34M

30.00%203.88M

42.47%210.27M

46.54%200.32M

29.06%160.62M

46.76%156.83M

175.19%147.60M

--136.71M

--124.46M

--106.86M

--53.63M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-41.10%858.40K

-59.96%865.09K

-56.14%1.53M

-78.92%651.43K

-83.92%1.46M

-84.02%2.16M

-83.44%3.48M

-83.44%3.09M

-46.22%9.07M

-11.79%13.52M

--21.02M

--18.66M

--16.85M

--15.33M

未払費用

-17.63%3.89M

-8.57%3.65M

-4.24%2.34M

-15.72%2.09M

27.97%4.73M

-31.74%3.99M

0.76%2.45M

29.19%2.49M

14.95%3.69M

57.29%5.85M

-32.53%2.43M

-22.01%1.92M

-40.05%3.21M

-38.07%3.72M

17.69%3.60M

-16.79%2.47M

27.22%5.36M

28.39%6.00M

16.78%3.06M

43.88%2.96M

--4.21M

--4.68M

--2.62M

--2.06M

短期借入金およびリース負債

----

-100.00%0.00

--683.43K

--696.58K

--723.48K

-60.11%716.61K

----

--1.80M

--1.90M

--1.93M

--0.00

-短期借入金

----

-100.00%0.00

--683.43K

--696.58K

--723.48K

-60.11%716.61K

----

--1.80M

--1.90M

--1.93M

--0.00

繰延負債

-36.21%7.31M

-32.59%7.39M

-41.80%7.20M

4.12%12.47M

-0.80%11.45M

-18.57%10.97M

-3.99%12.38M

1.43%11.98M

-6.28%11.54M

-0.34%13.47M

-1.46%12.89M

-32.49%11.81M

2.00%12.32M

40.12%13.51M

18.06%13.08M

67.71%17.49M

44.28%12.08M

26.91%9.64M

50.91%11.08M

109.28%10.43M

--8.37M

--7.60M

--7.34M

--4.98M

その他流動負債

-36.21%7.31M

-32.59%7.39M

-41.80%7.20M

4.12%12.47M

-0.80%11.45M

-18.57%10.97M

-9.99%12.38M

-5.50%11.98M

-16.61%11.54M

-4.92%13.47M

-5.43%13.75M

-35.52%12.67M

-11.01%13.84M

11.22%14.16M

-27.83%14.54M

-17.94%19.65M

-47.07%15.56M

-51.51%12.73M

-16.74%20.15M

17.91%23.95M

--29.39M

--26.26M

--24.20M

--20.31M

流動負債合計

-25.65%17.02M

-28.99%15.61M

-30.63%14.59M

3.90%22.39M

-0.79%22.90M

-31.95%21.99M

-23.53%21.04M

-15.66%21.55M

-16.36%23.08M

-15.91%32.31M

0.57%27.51M

-36.00%25.55M

-15.71%27.59M

17.82%38.42M

-15.33%27.35M

5.64%39.93M

-21.65%32.74M

-23.34%32.61M

1.13%32.31M

31.88%37.79M

--41.78M

--42.54M

--31.95M

--28.66M

固定負債

長期借入金およびリース負債

-20.39%1.41M

1491.30%1.52M

1667.72%1.69M

327.76%1.67M

368.14%1.77M

-85.54%95.74K

-88.27%95.59K

-67.79%390.72K

-72.36%378.35K

-64.18%662.12K

10.32%814.57K

36.60%1.21M

25.02%1.37M

--1.85M

--738.39K

--887.98K

--1.09M

--0.00

-長期リース負債

-20.39%1.41M

1491.30%1.52M

1667.72%1.69M

327.76%1.67M

368.14%1.77M

-85.54%95.74K

-88.27%95.59K

-67.79%390.72K

-72.36%378.35K

-64.18%662.12K

10.32%814.57K

36.60%1.21M

25.02%1.37M

--1.85M

--738.39K

--887.98K

--1.09M

----

その他固定負債

--0.00

----

--0.00

----

--0.00

----

-47.15%676.77K

-44.68%975.49K

-50.31%1.23M

-100.00%0.00

-91.80%1.28M

-85.62%1.76M

--2.47M

--2.32M

--15.61M

--12.26M

固定負債合計

-85.69%1.41M

-81.15%1.52M

19.35%9.80M

11.66%9.74M

14.73%9.85M

-9.35%8.08M

-11.40%8.21M

-8.09%8.72M

-12.84%8.59M

-16.73%8.92M

-9.51%9.27M

-11.52%9.49M

-15.27%9.85M

23.63%10.71M

-2.65%10.24M

-1.68%10.72M

-1.33%11.63M

-24.51%8.66M

-57.48%10.52M

-11.07%10.90M

--11.78M

--11.47M

--24.75M

--12.26M

負債合計

-43.71%18.43M

-43.01%17.14M

-16.60%24.39M

6.14%32.13M

3.42%32.75M

-27.06%30.07M

-20.47%29.25M

-13.61%30.27M

-15.43%31.67M

-16.09%41.23M

-2.18%36.78M

-30.82%35.04M

-15.59%37.44M

19.04%49.13M

-12.22%37.60M

4.00%50.65M

-17.18%44.36M

-23.59%41.27M

-24.45%42.83M

19.01%48.70M

--53.56M

--54.01M

--56.69M

--40.92M

株主資本

普通株主資本

6.57%73.05M

8.76%72.72M

4.18%70.00M

1.44%69.16M

3.30%68.54M

1.30%66.86M

2.66%67.19M

7.67%68.19M

4.32%66.36M

0.32%66.00M

3.99%65.45M

1.33%63.33M

-1.68%63.61M

58.60%65.79M

200.50%62.94M

233.68%62.50M

293.44%64.70M

160.82%41.48M

329.00%20.95M

155.05%18.73M

--16.44M

--15.91M

---9.15M

---34.02M

利益剰余金

-79.75%19.84M

-81.06%18.48M

4.78%103.66M

0.77%101.58M

4.40%98.01M

4.95%97.54M

5.17%98.93M

-6.16%100.81M

-3.90%93.88M

-8.80%92.95M

-6.28%94.07M

13.50%107.42M

10.11%97.68M

35.27%101.91M

10.78%100.37M

21.70%94.64M

37.63%88.71M

44.14%75.34M

54.85%90.61M

65.85%77.77M

--64.46M

--52.27M

--58.52M

--46.89M

控除：自己株式

8.04%3.00M

7.12%2.92M

6.23%2.82M

3.01%2.79M

4.70%2.78M

2.90%2.73M

14.63%2.65M

20.18%2.71M

15.51%2.65M

11.19%2.65M

--2.32M

--2.25M

--2.30M

--2.38M

----

その他の包括利益

-33.24%1.61M

-18.77%1.88M

-0.14%2.54M

1.70%2.49M

-0.25%2.41M

-6.40%2.32M

6.82%2.55M

1.82%2.45M

-3.96%2.42M

-5.18%2.48M

-9.61%2.39M

-5.00%2.40M

-1.20%2.52M

3.61%2.61M

7.82%2.64M

5.37%2.53M

13.82%2.55M

11.21%2.52M

205.16%2.45M

1637.62%2.40M

--2.24M

--2.27M

--802.13K

---156.05K

非支配株主持分

-38.66%-3.42M

-70.67%-3.22M

-115.17%-2.64M

-163.15%-2.43M

-286.98%-2.46M

-1531.39%-1.88M

-1131.08%-1.23M

-1799.63%-921.77K

-826.67%-636.47K

-142.19%-115.51K

-130.31%-99.75K

-13.49%-48.52K

---68.68K

--273.77K

--329.07K

---42.75K

----

純資産合計

-46.20%88.09M

-46.37%86.94M

3.61%170.74M

0.13%168.02M

2.74%163.72M

2.17%162.11M

3.32%164.79M

-1.78%167.81M

-1.29%159.36M

-5.68%158.66M

-4.09%159.49M

7.03%170.85M

3.52%161.45M

40.94%168.21M

45.86%166.28M

61.41%159.63M

87.58%155.96M

69.42%119.35M

127.22%114.00M

677.85%98.90M

--83.14M

--70.45M

--50.17M

--12.71M

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？



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。