マーケット
ニュース
分析
ツール
株式
スコア
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ログイン
新規登録
新規登録
市場
/
株式
/
nasdaq-sogp
/
Sound Group Inc
SOGP
13.290
USD
-0.010
-0.08%
終値 11/05, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 11/06, 09:30 (ET)
44.52M
時価総額
損失額
直近12ヶ月PER
Sound Group Inc
13.290
-0.010
-0.08%
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
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q2
FY2025H1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
純資産合計
現金、現金同等物および短期投資
13.14%
70.80M
--
70.48M
-12.59%
60.79M
-33.65%
62.58M
-29.43%
69.54M
-2.59%
84.91M
9.84%
94.32M
34.54%
101.86M
16.79%
98.53M
8.81%
87.17M
12.92%
85.87M
53.23%
75.71M
41.27%
84.37M
52.77%
80.11M
49.70%
76.05M
7.71%
49.41M
407.47%
59.72M
194.78%
52.44M
122.22%
50.80M
--
45.87M
--
11.77M
--
17.79M
--
22.86M
- 現金および現金同等物
13.14%
70.80M
--
70.48M
-12.59%
60.79M
-33.65%
62.58M
-15.60%
69.54M
16.26%
84.91M
9.84%
94.32M
10.84%
80.63M
-2.34%
82.39M
-8.83%
73.04M
13.29%
85.87M
52.20%
72.74M
73.97%
84.37M
98.97%
80.11M
93.23%
75.80M
41.33%
47.79M
312.09%
48.49M
126.33%
40.26M
71.61%
39.23M
--
33.82M
--
11.77M
--
17.79M
--
22.86M
-短期投資
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
615.24%
21.23M
--
16.15M
--
14.13M
--
--
83.51%
2.97M
-100.00%
0.00
-100.00%
0.00
-97.84%
249.47K
-86.59%
1.62M
--
11.23M
--
12.18M
--
11.57M
--
12.06M
--
--
--
--
--
--
売上債権
-15.51%
136.45K
--
135.83K
-31.95%
148.85K
-51.76%
161.50K
-81.70%
218.75K
-33.38%
313.88K
-19.56%
334.77K
-19.73%
423.27K
-49.81%
1.20M
-59.29%
471.14K
-63.25%
416.18K
-62.53%
527.31K
85.31%
2.38M
-14.06%
1.16M
11.33%
1.13M
137.05%
1.41M
40.60%
1.29M
7.38%
1.35M
2.80%
1.02M
--
593.67K
--
914.17K
--
1.25M
--
989.39K
-受取手形および売掛金
-15.51%
136.45K
--
135.83K
-31.95%
148.85K
-51.76%
161.50K
-53.34%
218.75K
-33.38%
313.88K
-19.56%
334.77K
-19.73%
423.27K
-54.11%
468.79K
-59.29%
471.14K
-63.25%
416.18K
-62.53%
527.31K
-20.51%
1.02M
-14.06%
1.16M
11.33%
1.13M
137.05%
1.41M
203.24%
1.29M
106.52%
1.35M
90.72%
1.02M
--
593.67K
--
423.86K
--
652.09K
--
533.32K
-その他債権
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-57.64%
378.74K
--
--
--
--
--
--
--
894.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
220.97K
--
339.83K
--
327.58K
前払費用
7.95%
5.08M
--
5.05M
1.36%
4.83M
32.64%
4.70M
99.11%
4.76M
18.72%
4.83M
-2.12%
3.55M
-13.75%
3.77M
17.27%
2.39M
-27.57%
4.07M
-38.81%
3.62M
-14.84%
4.37M
-31.47%
2.04M
93.35%
5.62M
103.74%
5.92M
47.76%
5.13M
121.31%
2.98M
191.42%
2.91M
609.27%
2.91M
--
3.47M
--
1.35M
--
997.74K
--
409.65K
その他流動資産
-33.22%
876.64K
--
872.61K
317.42%
1.56M
-8.36%
1.31M
-86.62%
372.59K
86.77%
1.46M
79.17%
1.43M
84.28%
1.46M
8.22%
2.78M
17.95%
781.66K
71.06%
799.50K
36.50%
790.59K
352.91%
2.57M
45.35%
662.70K
--
467.38K
--
579.19K
-32.00%
568.02K
-54.16%
455.94K
--
--
--
--
--
835.35K
--
994.62K
--
733.13K
流動資産合計
11.83%
76.89M
--
76.54M
-10.11%
67.32M
-30.99%
68.76M
-28.61%
74.90M
-1.05%
91.52M
9.84%
99.63M
32.07%
107.51M
14.83%
104.91M
5.65%
92.50M
8.55%
90.71M
43.99%
81.40M
41.53%
91.36M
53.20%
87.55M
52.71%
83.57M
13.19%
56.53M
334.30%
64.55M
171.68%
57.15M
118.96%
54.72M
--
49.94M
--
14.86M
--
21.04M
--
24.99M
固定資産
純固定資産
17.59%
5.54M
--
5.51M
-8.64%
4.01M
-10.83%
4.71M
-41.34%
4.39M
-36.79%
5.06M
-41.22%
5.28M
-35.28%
6.27M
-24.03%
7.49M
-2.53%
8.00M
6.51%
8.98M
50.17%
9.69M
65.32%
9.86M
24.58%
8.21M
45.02%
8.43M
7.82%
6.45M
29.44%
5.96M
41.30%
6.59M
85.56%
5.81M
--
5.98M
--
4.61M
--
4.66M
--
3.13M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.11%
18.37M
--
--
--
--
--
--
--
18.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.59M
--
7.13M
--
5.18M
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.54%
10.88M
--
--
--
--
--
--
--
9.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.98M
--
2.47M
--
2.05M
のれんおよびその他無形資産
7.54%
167.17K
--
166.40K
-17.16%
161.78K
-29.05%
155.45K
13.84%
195.29K
14.47%
217.95K
0.66%
219.11K
-33.17%
177.73K
-51.70%
171.54K
-52.12%
190.40K
-48.65%
217.67K
-34.92%
265.95K
-21.12%
355.15K
55.40%
397.65K
49.05%
423.92K
45.91%
408.65K
86.04%
450.27K
10.36%
255.88K
12.04%
284.42K
--
280.07K
--
242.02K
--
231.85K
--
253.86K
その他固定資産
93.00%
347.24K
--
345.64K
107.09%
238.00K
--
179.92K
--
114.92K
3547.05%
1.52M
--
--
--
--
-100.00%
0.00
-70.18%
41.78K
-80.07%
43.62K
-64.59%
101.07K
-62.30%
126.40K
-77.38%
140.12K
-68.83%
218.84K
2.69%
285.44K
10.47%
335.28K
47.22%
619.49K
110.32%
702.04K
--
277.96K
--
303.49K
--
420.80K
--
333.81K
固定資産合計
19.97%
6.05M
--
6.02M
-6.17%
4.41M
-8.28%
5.04M
-38.60%
4.70M
-17.42%
6.80M
-40.51%
5.50M
-35.88%
6.45M
-25.91%
7.66M
-5.87%
8.23M
1.84%
9.24M
40.71%
10.05M
53.22%
10.34M
17.18%
8.75M
33.44%
9.08M
9.23%
7.14M
30.98%
6.75M
40.42%
7.46M
82.77%
6.80M
--
6.54M
--
5.15M
--
5.32M
--
3.72M
総資産
12.39%
82.94M
--
82.56M
-9.88%
71.73M
-29.80%
73.80M
-29.29%
79.60M
-2.39%
98.32M
5.19%
105.13M
24.60%
113.95M
10.68%
112.57M
4.60%
100.73M
7.89%
99.95M
43.63%
91.45M
42.64%
101.70M
49.04%
96.30M
50.58%
92.64M
12.73%
63.67M
256.21%
71.30M
145.20%
64.61M
114.27%
61.52M
--
56.48M
--
20.02M
--
26.35M
--
28.71M
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
521.19K
--
394.10K
--
106.13K
未払費用
10.16%
26.81M
--
26.69M
10.75%
28.85M
2.15%
24.34M
-2.63%
26.04M
-9.44%
24.99M
-13.90%
23.83M
-7.50%
21.81M
-4.24%
26.75M
-8.47%
27.59M
0.09%
27.68M
-4.49%
23.58M
25.88%
27.93M
61.67%
30.15M
81.94%
27.65M
61.87%
24.69M
57.52%
22.19M
11.44%
18.65M
4.94%
15.20M
--
15.25M
--
14.09M
--
16.73M
--
14.48M
短期借入金およびリース負債
-100.00%
0.00
--
0.00
--
988.86K
54.07%
1.53M
-100.00%
0.00
-83.01%
1.01M
-85.34%
992.64K
12.47%
8.35M
-2.01%
10.70M
-34.26%
5.93M
23.52%
6.77M
34.49%
7.42M
79.72%
10.92M
39.14%
9.02M
-19.20%
5.48M
95.49%
5.52M
--
6.07M
--
6.48M
--
6.79M
--
2.82M
--
--
--
--
--
--
-短期借入金
-100.00%
0.00
--
0.00
--
988.86K
54.07%
1.53M
-100.00%
0.00
-83.01%
1.01M
-85.34%
992.64K
12.47%
8.35M
-2.01%
10.70M
-34.26%
5.93M
23.52%
6.77M
34.49%
7.42M
79.72%
10.92M
39.14%
9.02M
-19.20%
5.48M
95.49%
5.52M
--
6.07M
--
6.48M
--
6.79M
--
2.82M
--
--
--
--
--
--
繰延負債
8.91%
4.43M
--
4.41M
3.65%
4.26M
0.63%
4.07M
-20.57%
4.11M
2.02%
3.82M
15.26%
4.04M
56.24%
5.22M
58.30%
5.17M
30.25%
3.74M
56.30%
3.51M
15.69%
3.34M
25.04%
3.27M
21.06%
2.87M
-0.44%
2.24M
35.74%
2.89M
26.42%
2.61M
13.97%
2.37M
33.51%
2.25M
--
2.13M
--
2.07M
--
2.08M
--
1.69M
その他流動負債
8.91%
4.43M
--
4.41M
3.65%
4.26M
0.63%
4.07M
-20.57%
4.11M
2.02%
3.82M
15.26%
4.04M
56.24%
5.22M
58.30%
5.17M
30.25%
3.74M
56.30%
3.51M
15.69%
3.34M
25.04%
3.27M
21.06%
2.87M
-0.44%
2.24M
35.74%
2.89M
0.96%
2.61M
-4.17%
2.37M
25.61%
2.25M
--
2.13M
--
2.59M
--
2.48M
--
1.79M
流動負債合計
10.91%
42.72M
--
42.52M
8.73%
41.64M
-0.34%
38.52M
-28.90%
38.30M
-19.66%
38.47M
-23.27%
38.65M
4.42%
49.07M
-7.09%
53.87M
-14.20%
47.88M
3.46%
50.37M
3.66%
47.00M
30.67%
57.98M
48.14%
55.80M
39.22%
48.68M
47.65%
45.34M
62.31%
44.37M
28.09%
37.67M
39.27%
34.97M
--
30.71M
--
27.34M
--
29.41M
--
25.11M
固定負債
長期借入金およびリース負債
195.01%
1.83M
--
1.82M
10.06%
608.61K
20.28%
619.61K
-53.46%
552.98K
-43.66%
810.66K
-74.12%
515.14K
-67.04%
830.01K
-56.01%
1.19M
-22.92%
1.44M
2.58%
1.99M
373.77%
2.52M
2893.61%
2.70M
693.20%
1.87M
719.02%
1.94M
55.77%
531.54K
--
90.24K
--
235.37K
--
236.90K
--
341.24K
--
0.00
--
0.00
--
0.00
-長期リース負債
195.01%
1.83M
--
1.82M
10.06%
608.61K
20.28%
619.61K
-53.46%
552.98K
-43.66%
810.66K
-74.12%
515.14K
-67.04%
830.01K
-56.01%
1.19M
-22.92%
1.44M
2.58%
1.99M
373.77%
2.52M
2893.61%
2.70M
693.20%
1.87M
719.02%
1.94M
55.77%
531.54K
--
90.24K
--
235.37K
--
236.90K
--
341.24K
--
--
--
--
--
--
その他固定負債
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-20.41%
498.24K
-17.22%
519.06K
-18.64%
573.04K
-18.97%
601.42K
-17.96%
626.04K
-23.57%
627.04K
-15.33%
704.30K
-16.19%
742.23K
-16.34%
763.09K
--
820.43K
--
831.82K
--
885.64K
--
912.15K
--
--
--
--
--
--
--
--
固定負債合計
195.01%
1.83M
--
1.82M
10.06%
608.61K
-38.86%
619.61K
-68.60%
552.98K
-60.27%
810.66K
-61.27%
1.01M
-57.11%
1.35M
-48.28%
1.76M
-21.80%
2.04M
-3.22%
2.62M
132.65%
3.15M
269.36%
3.41M
132.75%
2.61M
135.26%
2.70M
296.19%
1.35M
--
922.06K
--
1.12M
--
1.15M
--
341.24K
--
--
--
--
--
--
負債合計
13.83%
44.55M
--
44.34M
8.75%
42.25M
-1.32%
39.14M
-30.16%
38.85M
-21.32%
39.28M
-25.15%
39.66M
0.56%
50.42M
-9.37%
55.63M
-14.54%
49.92M
3.11%
52.98M
7.40%
50.14M
35.53%
61.39M
50.58%
58.41M
42.28%
51.38M
50.38%
46.69M
65.69%
45.29M
31.90%
38.79M
43.85%
36.12M
--
31.05M
--
27.34M
--
29.41M
--
25.11M
株主資本
普通株主資本
2.30%
379.53M
--
377.79M
-1.54%
371.97M
0.90%
370.99M
-1.98%
377.81M
0.56%
376.46M
-5.70%
367.67M
-3.65%
377.44M
-7.40%
385.43M
-8.80%
374.38M
-3.45%
389.89M
3.33%
391.73M
12.33%
416.24M
13.37%
410.50M
17.18%
403.80M
13.73%
379.09M
1377816.38%
370.54M
1348411.15%
362.09M
1424046.10%
344.60M
--
333.33M
--
26.89K
--
26.85K
--
24.20K
利益剰余金
-1.55%
-340.25M
--
-338.68M
-1.24%
-342.30M
-9.99%
-335.04M
-2.27%
-338.12M
2.10%
-319.40M
11.34%
-304.61M
9.64%
-315.14M
11.69%
-330.60M
12.27%
-326.25M
5.00%
-343.56M
3.65%
-348.78M
-8.76%
-374.38M
-10.36%
-371.89M
-12.75%
-361.65M
-16.98%
-361.98M
-20.79%
-344.24M
-39.50%
-336.97M
-90.38%
-320.76M
--
-309.44M
--
-285.00M
--
-241.55M
--
-168.49M
資本準備金
2.30%
379.43M
--
377.68M
-1.54%
371.87M
0.90%
370.89M
-1.98%
377.71M
0.55%
376.36M
-5.70%
367.57M
-3.65%
377.34M
-7.40%
385.33M
-8.80%
374.28M
-3.45%
389.79M
3.33%
391.62M
12.33%
416.13M
13.37%
410.39M
17.18%
403.69M
13.73%
378.99M
--
370.45M
--
361.99M
--
344.51M
--
333.24M
--
--
--
--
--
--
控除:自己株式
90.30%
2.66M
--
2.65M
940.73%
1.40M
63591.25%
1.40M
9182.15%
134.59K
-43.22%
1.12K
-25.43%
2.20K
-22.11%
2.54K
-16.67%
1.45K
-2.91%
1.98K
12.10%
2.95K
4.15%
3.27K
-5.67%
1.74K
3.77%
2.04K
7.40%
2.63K
48.95%
3.13K
-27.97%
1.84K
-23.30%
1.96K
--
2.45K
--
2.10K
--
2.56K
--
2.56K
--
--
その他の包括利益
135.02%
5.13M
--
5.10M
62.82%
4.10M
-27.65%
2.18M
19.29%
2.52M
7.96%
2.89M
368.35%
3.02M
198.29%
1.60M
236.75%
2.11M
471.41%
2.68M
171.91%
643.87K
-1244.27%
-1.63M
-425.97%
-1.54M
-201.67%
-720.94K
-157.14%
-895.33K
-107.85%
-121.17K
-146.57%
-293.47K
-7.60%
709.11K
183.43%
1.57M
--
1.54M
--
630.18K
--
767.45K
--
552.85K
非支配株主持分
-62.80%
-3.36M
--
-3.34M
-117.16%
-2.89M
-242.59%
-2.06M
-70421.66%
-1.33M
-160502.66%
-906.73K
-135990.31%
-601.68K
-24355.26%
-362.95K
--
-1.89K
--
-564.58
--
-442.12
--
-1.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
純資産合計
10.77%
38.40M
--
38.22M
-27.64%
29.48M
-47.06%
34.66M
-28.44%
40.74M
16.20%
59.04M
39.41%
65.47M
53.79%
63.53M
41.22%
56.94M
34.11%
50.81M
13.84%
46.97M
143.21%
41.31M
55.01%
40.32M
46.71%
37.89M
62.40%
41.26M
-33.22%
16.99M
455.36%
26.01M
944.73%
25.82M
604.82%
25.40M
--
25.44M
--
-7.32M
--
-3.06M
--
3.60M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
新規登録