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Spruce Power Holding Corp

SPRU

3.980USD

-0.040-1.00%

終値 03/27, 16:00（ET）15分遅れの株価

12.44M時価総額

損失額直近12ヶ月PER



Spruce Power Holding Corp

3.980

-0.040-1.00%

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

Spruce Power 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Spruce Power 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

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

純資産合計

現金、現金同等物および短期投資

-52.80%53.65M

-54.10%53.51M

-48.65%61.92M

-48.50%72.80M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.80M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

6.68%351.68M

68385.10%366.75M

50926.19%384.14M

41737.47%404.13M

52647.37%329.64M

-42.39%535.51K

1932.22%752.84K

--965.96K

--624.94K

--929.57K

--37.05K

----

- 現金および現金同等物

-52.80%53.65M

-54.10%53.51M

-48.65%61.92M

-48.50%72.80M

-26.30%113.66M

-28.36%116.59M

-30.22%120.58M

-35.84%141.35M

-35.62%154.21M

-49.51%162.75M

-48.18%172.80M

-37.35%220.32M

-34.69%239.51M

-16.08%322.37M

-17.49%333.46M

6.68%351.68M

68385.10%366.75M

50926.19%384.14M

41737.47%404.13M

52647.37%329.64M

-42.39%535.51K

1932.22%752.84K

--965.96K

--624.94K

--929.57K

--37.05K

----

売上債権

56.95%18.09M

46.76%19.45M

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

10.22%9.19M

-26.73%12.57M

92.38%13.56M

51.77%11.39M

28.70%8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

-38.66%6.48M

--2.82M

--7.09M

--7.57M

--10.56M

----

-受取手形および売掛金

56.95%18.09M

46.76%19.45M

78.31%19.55M

63.37%15.01M

-8.34%11.52M

-2.31%13.25M

-3.81%10.96M

10.22%9.19M

-26.73%12.57M

92.38%13.56M

51.77%11.39M

28.70%8.34M

508.04%17.16M

-0.49%7.05M

-0.85%7.51M

-38.66%6.48M

--2.82M

--7.09M

--7.57M

--10.56M

----

棚卸資産

----

-22.11%14.10M

14.52%14.19M

96.15%14.12M

327.03%15.26M

--18.10M

--12.39M

--7.20M

--3.57M

----

前払費用

-12.32%4.19M

-14.39%4.40M

-17.28%4.45M

-39.12%6.01M

-49.59%4.78M

-36.29%5.14M

-23.69%5.38M

85.84%9.88M

67.10%9.48M

509.37%8.06M

253.71%7.05M

411.15%5.32M

368.93%5.67M

-11.92%1.32M

44.87%1.99M

-25.50%1.04M

774.40%1.21M

1928.44%1.50M

2661.43%1.38M

1097.52%1.40M

30.33%138.38K

--74.05K

--49.79K

--116.57K

--106.17K

----

その他流動資産

24.23%45.12M

9.89%36.95M

18.76%34.55M

15.07%36.35M

-5.71%36.32M

14.51%33.62M

-12.20%29.09M

59.35%31.59M

19.93%38.52M

19474.00%29.36M

21985.33%33.13M

13115.33%19.82M

21314.67%32.12M

-77.17%150.00K

0.00%150.00K

--150.00K

--657.00K

--150.00K

----

--133.74K

--25.00K

流動資産合計

-27.50%125.43M

-33.30%119.30M

-29.38%125.87M

-32.91%136.43M

-24.31%173.01M

-21.30%178.87M

-24.38%178.24M

-26.05%203.34M

-27.62%228.59M

-34.13%227.29M

-34.02%235.70M

-26.60%274.96M

-18.83%315.80M

-14.96%345.08M

-15.03%357.23M

8.48%374.61M

57629.09%389.03M

48973.27%405.78M

41290.60%420.43M

46469.40%345.32M

-34.94%673.90K

384.18%826.88K

3963.00%1.02M

--741.52K

--1.04M

--170.78K

--25.00K

固定資産

純固定資産

22.13%573.70M

22.16%582.24M

21.49%587.35M

21.09%593.76M

-5.03%469.72M

-0.74%476.63M

-0.42%483.46M

22.90%490.34M

19.57%494.63M

6421.62%480.19M

7235.13%485.51M

4850.61%398.97M

5291.94%413.67M

7.66%7.36M

8.44%6.62M

1291.88%8.06M

--7.67M

--6.84M

--6.10M

--579.00K

----

-固定資産

25.54%648.70M

25.39%649.82M

24.71%647.72M

--646.90M

-0.38%516.71M

4.00%518.26M

4.33%519.38M

----

--518.70M

--498.31M

--497.84M

----

--1.92M

----

-減価償却累計額

59.63%75.00M

62.33%67.58M

68.08%60.37M

--53.14M

95.16%46.98M

129.73%41.63M

191.42%35.92M

----

--24.07M

--18.12M

--12.32M

----

--1.34M

----

のれんおよびその他無形資産

-12.46%8.11M

-78.10%8.39M

-77.55%8.68M

-77.01%8.96M

-76.25%9.27M

-2.48%38.33M

-2.42%38.64M

-69.70%38.95M

-75.57%39.02M

3057.43%39.31M

2319.06%39.60M

1127.89%128.55M

1404.59%159.70M

-88.94%1.25M

74.71%1.64M

867.56%10.47M

--10.61M

--11.26M

--937.00K

--1.08M

----

その他固定資産

30.59%4.73M

31.88%4.50M

38.05%4.23M

46.51%3.97M

52.89%3.63M

85.43%3.41M

38.14%3.06M

34.94%2.71M

408.80%2.37M

1513.16%1.84M

1828.70%2.22M

2182.95%2.01M

482.50%466.00K

52.00%114.00K

161.36%115.00K

175.00%88.00K

--80.00K

--75.00K

--44.00K

--32.00K

----

固定資産合計

15.44%731.62M

9.38%743.33M

9.06%752.12M

10.17%762.05M

-10.93%633.77M

-1.50%679.56M

-0.15%689.65M

25.40%691.68M

18.23%711.53M

7809.88%689.90M

8151.02%690.69M

2863.02%551.60M

2716.78%601.83M

-52.00%8.72M

18.15%8.37M

999.59%18.62M

-90.80%21.37M

-92.18%18.17M

-96.95%7.08M

-99.27%1.69M

0.57%232.29M

--232.27M

--232.18M

--231.92M

--230.97M

----

総資産

6.23%857.06M

0.49%862.63M

1.16%877.99M

0.39%898.48M

-14.18%806.77M

-6.41%858.43M

-6.32%867.89M

8.28%895.02M

2.45%940.12M

159.24%917.20M

153.39%926.39M

110.20%826.55M

123.59%917.63M

-16.54%353.81M

-14.48%365.60M

13.32%393.22M

76.17%410.40M

81.88%423.95M

83.33%427.51M

49.15%347.01M

0.41%232.96M

136385.96%233.09M

932676.83%233.19M

--232.66M

--232.01M

--170.78K

--25.00K

負債

流動負債

-その他未払金

-1.30%11.39M

11.54%8.11M

-2.11%11.35M

-1.55%8.45M

--11.54M

--7.27M

--11.60M

30.38%8.59M

----

--6.59M

----

未払費用

-37.35%12.10M

-18.16%11.08M

49.92%15.61M

-38.62%19.67M

-62.56%19.31M

-30.65%13.54M

-52.79%10.41M

114.75%32.05M

105.44%51.57M

115.89%19.52M

170.83%22.05M

25.87%14.92M

93.77%25.10M

-17.19%9.04M

14.34%8.14M

157.68%11.86M

570.48%12.95M

6290.87%10.92M

4856.19%7.12M

2046.06%4.60M

1814.33%1.93M

719.05%170.85K

--143.70K

--214.39K

--100.93K

--20.86K

----

短期借入金およびリース負債

670.63%218.48M

659.94%215.62M

0.59%28.35M

1.42%28.31M

2.28%28.35M

9.02%28.37M

9.53%28.18M

10.04%27.91M

8.75%27.72M

11730.00%26.03M

3409.96%25.73M

4713.47%25.37M

4690.98%25.49M

-52.28%220.00K

92.89%733.00K

379.09%527.00K

--532.00K

--461.00K

--380.00K

--110.00K

----

--125.00K

----

-短期借入金

----

--0.00

----

--125.00K

----

-短期リース負債

----

--0.00

----

-100.00%0.00

-71.50%55.00K

-91.89%54.00K

-88.20%53.00K

-66.82%148.00K

-47.55%193.00K

128.08%666.00K

--449.00K

--446.00K

--368.00K

--292.00K

----

繰延負債

-30.90%1.17M

-43.27%1.19M

4.35%1.20M

35.99%1.19M

1461.11%1.69M

2343.02%2.10M

1723.81%1.15M

2151.28%878.00K

--108.00K

--86.00K

--63.00K

--39.00K

----

その他流動負債

-5.07%12.56M

-0.75%9.30M

-1.53%12.55M

1.93%9.65M

12150.93%13.23M

10800.00%9.37M

20128.57%12.74M

42.87%9.46M

--108.00K

--86.00K

--63.00K

--6.63M

----

流動負債合計

293.41%247.09M

345.06%239.49M

11.55%59.40M

-16.93%59.57M

-23.18%62.81M

8.54%53.81M

2.24%53.24M

20.13%71.71M

39.26%81.76M

317.58%49.58M

334.31%52.08M

258.91%59.70M

242.99%58.71M

-27.71%11.87M

8.71%11.99M

83.12%16.63M

785.95%17.12M

6814.21%16.42M

4544.13%11.03M

4136.61%9.08M

1814.33%1.93M

62.42%237.51K

63234.40%237.50K

--214.39K

--100.93K

--146.24K

--375.00

固定負債

長期借入金およびリース負債

-19.05%471.18M

-17.92%484.08M

14.48%676.41M

14.29%681.87M

-3.89%582.07M

-0.37%589.75M

-1.06%590.83M

25.12%596.60M

23.12%605.61M

13092.27%591.94M

20129.64%597.18M

15395.81%476.81M

16991.87%491.90M

28.64%4.49M

-1.67%2.95M

3039.80%3.08M

--2.88M

--3.49M

--3.00M

--98.00K

--0.00

-長期借入金

-19.11%466.76M

-17.97%479.42M

14.76%671.77M

14.58%677.02M

-3.77%577.00M

-0.50%584.48M

-1.52%585.36M

24.54%590.87M

23.62%599.61M

9789783.33%587.39M

6604288.89%594.39M

2259142.86%474.44M

1310791.89%485.03M

-98.93%6.00K

-88.75%9.00K

-78.57%21.00K

--37.00K

--559.00K

--80.00K

--98.00K

----

-長期リース負債

-12.76%4.42M

-11.58%4.66M

-15.37%4.63M

-15.41%4.85M

-15.71%5.06M

15.96%5.27M

96.55%5.47M

142.33%5.73M

-12.66%6.00M

1.41%4.54M

-5.40%2.78M

-22.61%2.37M

141.96%6.87M

52.99%4.48M

0.72%2.94M

--3.06M

--2.84M

--2.93M

--2.92M

----

繰延負債

28.79%3.70M

29.25%3.28M

44.55%2.95M

50.16%2.79M

165.31%2.88M

186.02%2.54M

183.84%2.04M

311.06%1.86M

-25.65%1.08M

-22.33%887.00K

-16.90%718.00K

-34.59%452.00K

106.52%1.46M

120.04%1.14M

183.28%864.00K

126.56%691.00K

--706.00K

--519.00K

--305.00K

----

デリバティブ負債

----

-100.00%0.00

-98.17%2.00K

-94.37%8.00K

-93.36%17.00K

-85.33%38.00K

-87.96%109.00K

-94.72%142.00K

-95.26%256.00K

-98.09%259.00K

-95.65%905.00K

-88.58%2.69M

-96.23%5.41M

--13.58M

--20.81M

--23.54M

--143.29M

----

その他固定負債

11.81%11.42M

13.42%11.62M

6.68%11.37M

-8.49%10.85M

21.72%10.21M

11.59%10.24M

-7.80%10.66M

2466.23%11.86M

444.45%8.39M

642.12%9.18M

877.09%11.56M

-91.97%462.00K

-74.67%1.54M

-80.15%1.24M

-75.01%1.18M

1.99%5.75M

-24.42%6.08M

-22.58%6.23M

-41.20%4.73M

-29.93%5.64M

0.00%8.05M

--8.05M

----

固定負債合計

-18.52%482.63M

-17.39%495.74M

14.32%687.81M

13.82%692.76M

-3.56%592.33M

-0.23%600.06M

-1.19%601.68M

27.36%608.64M

24.38%614.23M

8721.58%601.46M

8539.73%608.93M

3133.72%477.88M

2025.93%493.83M

-78.11%6.82M

-77.86%7.05M

-90.08%14.78M

188.56%23.23M

286.88%31.14M

295.39%31.83M

1750.96%149.03M

-0.06%8.05M

--8.05M

----

負債合計

11.38%729.72M

12.44%735.22M

14.09%747.21M

10.58%752.33M

-5.87%655.14M

0.44%653.87M

-0.92%654.92M

26.56%680.35M

25.96%695.98M

3383.31%651.03M

3371.85%661.01M

1611.43%537.58M

1269.51%552.54M

-60.71%18.69M

-55.58%19.04M

-80.13%31.41M

304.19%40.35M

473.95%47.57M

417.15%42.86M

1812.84%158.12M

22.39%9.98M

5567.26%8.29M

2209901.07%8.29M

--8.27M

--8.16M

--146.24K

--375.00

株主資本

普通株主資本

0.64%480.49M

0.64%479.76M

0.57%479.19M

0.57%478.37M

0.61%477.42M

0.67%476.71M

0.80%476.48M

0.50%475.66M

2.25%474.52M

2.21%473.55M

2.31%472.71M

2.62%473.29M

2.14%464.06M

2.24%463.30M

2.46%462.05M

45.45%461.22M

103.57%454.34M

103.03%453.14M

102.04%450.94M

42.08%317.10M

0.00%223.19M

892657.18%223.19M

--223.19M

--25.00K

利益剰余金

-7.78%-347.54M

-28.92%-346.68M

-32.02%-343.71M

-27.33%-328.38M

-41.61%-322.45M

-29.05%-268.92M

-23.12%-260.34M

-33.38%-257.89M

-51.61%-227.70M

-62.57%-208.39M

-83.09%-211.45M

-94.49%-193.34M

-78.19%-150.19M

-67.00%-128.19M

-74.22%-115.49M

22.46%-99.41M

-39801.44%-84.29M

-4851.85%-76.76M

-3959.71%-66.29M

-10730.11%-128.20M

-131.77%-211.24K

355889.87%1.62M

458075.20%1.72M

--1.21M

--664.83K

---454.00

---375.00

資本準備金

0.64%480.49M

0.64%479.76M

0.57%479.19M

0.57%478.37M

0.61%477.41M

0.67%476.71M

0.80%476.48M

0.50%475.65M

2.25%474.50M

2.21%473.54M

2.31%472.69M

2.62%473.28M

2.14%464.04M

2.24%463.29M

2.46%462.03M

45.45%461.21M

8619.41%454.33M

13290.09%453.12M

13639.70%450.92M

8259.08%317.08M

20.21%5.21M

13754.76%3.38M

13336.67%3.28M

--3.79M

--4.33M

--24.43K

控除：自己株式

49.24%8.10M

30.62%7.08M

15.73%6.28M

5.96%5.42M

236.06%5.42M

--5.42M

--5.12M

--1.61M

----

非支配株主持分

18.53%2.48M

10.44%2.42M

5.86%2.38M

4.86%2.44M

-14.11%2.09M

-16.07%2.19M

-45.47%2.25M

-74.24%2.33M

-95.24%2.44M

--2.61M

--4.13M

--9.03M

--51.22M

----

純資産合計

-16.03%127.34M

-37.72%127.41M

-38.59%130.78M

-31.92%146.15M

-37.89%151.64M

-23.14%204.56M

-19.75%212.96M

-25.71%214.67M

-33.13%244.13M

-20.58%266.17M

-23.42%265.39M

-20.13%288.98M

-1.34%365.09M

-10.96%335.12M

-9.90%346.56M

91.54%361.81M

65.96%370.05M

67.43%376.38M

71.03%384.65M

-15.82%188.90M

-0.39%222.98M

915750.17%224.80M

913226.71%224.91M

--224.40M

--223.85M

--24.55K

--24.63K

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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