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UTZ Brands Inc
UTZ7.410USD
-0.055-0.74%
終値 03/27, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
439.92M時価総額
801.95直近12ヶ月PER
UTZ Brands 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UTZ Brands 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
114.47%120.40M
-11.08%57.70M
-17.99%54.60M
33.50%62.75M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-10.53%41.90M
-18.93%25.96M
168.23%26.75M
-28.61%4.02M
--46.83M
--32.02M
--9.97M
--5.63M
- 現金および現金同等物
114.47%120.40M
-11.08%57.70M
-17.99%54.60M
33.50%62.75M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-10.53%41.90M
-18.93%25.96M
168.23%26.75M
-28.61%4.02M
--46.83M
--32.02M
--9.97M
--5.63M
売上債権
-15.82%104.80M
0.64%138.40M
16.74%166.40M
-0.63%139.34M
-11.31%124.49M
-0.05%137.52M
-2.85%142.54M
-4.05%140.21M
-4.03%140.37M
-10.35%137.59M
-7.42%146.72M
-5.62%146.14M
11.32%146.26M
-3.74%153.48M
4.61%158.49M
13.42%154.83M
4.30%131.39M
23.51%159.45M
16.77%151.49M
5.31%136.52M
--125.97M
--129.09M
--129.73M
--129.63M
-受取手形および売掛金
-15.91%100.80M
0.29%133.30M
16.92%161.30M
-0.17%135.00M
-11.30%119.87M
0.66%132.91M
-2.14%137.96M
-1.33%135.23M
-1.35%135.13M
-8.32%132.04M
-7.29%140.98M
-7.66%137.06M
4.26%136.99M
-5.73%144.02M
5.96%152.06M
13.65%148.43M
11.06%131.39M
23.97%152.78M
16.74%143.50M
6.24%130.60M
--118.31M
--123.24M
--122.92M
--122.93M
-貸付金
-13.46%4.00M
10.80%5.10M
11.33%5.10M
-12.99%4.34M
-11.74%4.62M
-17.11%4.60M
-20.26%4.58M
-45.08%4.99M
-43.53%5.24M
-41.34%5.55M
-10.57%5.75M
41.87%9.08M
--9.27M
41.96%9.47M
-19.61%6.42M
8.16%6.40M
----
13.88%6.67M
17.32%7.99M
-11.74%5.92M
--7.67M
--5.86M
--6.81M
--6.71M
棚卸資産
17.70%119.30M
11.15%112.90M
24.62%125.50M
2.86%107.58M
-3.16%101.36M
-12.94%101.57M
-17.71%100.71M
-15.28%104.59M
-11.30%104.67M
8.65%116.67M
22.95%122.39M
31.65%123.46M
48.40%118.01M
51.64%107.38M
42.25%99.55M
38.76%93.78M
32.95%79.52M
23.88%70.81M
28.47%69.98M
39.33%67.58M
--59.81M
--57.16M
--54.47M
--48.51M
前払費用
13.13%39.90M
-39.58%24.40M
-1.21%44.00M
-6.18%34.69M
13.78%35.27M
-8.62%40.39M
11.10%44.54M
9.68%36.98M
-11.41%31.00M
28.16%44.20M
85.09%40.09M
97.82%33.71M
90.22%34.99M
107.34%34.48M
41.43%21.66M
38.82%17.04M
58.95%18.39M
97.27%16.63M
167.84%15.31M
172.86%12.28M
--11.57M
--8.43M
--5.72M
--4.50M
その他流動資産
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--6.71M
----
----
----
----
----
----
----
流動資産合計
21.16%384.40M
-3.18%333.40M
10.20%390.50M
4.74%344.36M
-3.29%317.26M
-3.96%344.37M
-7.44%354.37M
-8.98%328.78M
-11.86%328.05M
3.28%358.56M
27.69%382.86M
28.76%361.23M
33.93%372.19M
27.23%347.15M
13.77%299.82M
27.29%280.55M
13.81%277.90M
20.35%272.85M
31.84%263.53M
17.06%220.40M
--244.19M
--226.71M
--199.89M
--188.27M
固定資産
純固定資産
9.85%379.20M
25.66%396.50M
29.88%389.70M
26.74%374.96M
8.26%345.21M
-4.34%315.54M
-13.20%300.05M
-14.74%295.84M
-7.62%318.88M
-1.22%329.85M
2.26%345.66M
16.18%346.98M
13.62%345.20M
18.78%333.91M
18.36%338.04M
13.56%298.66M
12.35%303.81M
-1.53%281.12M
71.85%285.61M
55.87%263.00M
--270.42M
--285.48M
--166.20M
--168.74M
-固定資産
13.74%531.70M
25.16%545.60M
28.52%530.70M
23.23%506.47M
4.90%467.49M
-3.53%435.92M
-11.41%412.92M
-10.10%410.99M
0.07%445.63M
6.91%451.86M
11.75%466.09M
25.17%457.15M
24.02%445.31M
30.02%422.64M
31.13%417.07M
28.01%365.23M
26.95%359.06M
12.38%325.07M
-26.49%318.07M
-34.23%285.31M
--282.84M
--289.26M
--432.67M
--433.80M
-減価償却累計額
24.72%152.50M
23.85%149.10M
24.92%141.00M
14.21%131.51M
-3.53%122.28M
-1.33%120.39M
-6.27%112.87M
4.52%115.15M
26.61%126.75M
37.50%122.01M
52.37%120.43M
65.48%110.17M
81.20%100.11M
101.91%88.74M
143.51%79.03M
198.43%66.58M
344.83%55.25M
1063.88%43.95M
-87.82%32.46M
-91.58%22.31M
--12.42M
--3.78M
--266.47M
--265.06M
のれんおよびその他無形資産
-2.04%1.83B
-1.65%1.84B
-1.56%1.85B
-1.14%1.86B
-5.64%1.87B
-5.61%1.87B
-5.68%1.88B
-6.15%1.88B
-1.79%1.98B
-1.93%1.99B
-1.92%2.00B
-1.98%2.01B
-2.09%2.01B
-0.59%2.03B
-0.71%2.04B
-0.08%2.05B
1.18%2.06B
34.08%2.04B
421.99%2.05B
420.07%2.05B
--2.03B
--1.52B
--392.77M
--393.67M
長期借入金
17.49%10.80M
5.93%10.50M
15.37%11.50M
-20.59%9.11M
-25.95%9.19M
-25.17%9.91M
-28.67%9.97M
0.72%11.48M
-2.98%12.41M
-5.48%13.25M
-27.69%13.97M
-41.90%11.39M
-38.27%12.79M
-36.70%14.01M
-18.99%19.33M
-12.23%19.61M
3.62%20.73M
-4.26%22.14M
-3.84%23.86M
-17.07%22.35M
--20.00M
--23.13M
--24.81M
--26.95M
その他固定資産
-5.14%179.80M
86.68%185.80M
87.06%191.90M
82.85%190.11M
87.44%189.55M
-8.91%99.53M
0.52%102.59M
13.93%103.97M
6.08%101.12M
10.08%109.27M
24.74%102.06M
16.25%91.26M
70.34%95.33M
412.82%99.26M
300.63%81.82M
454.41%78.50M
257.11%55.96M
179.79%19.36M
178.17%20.42M
94.37%14.16M
--15.67M
--6.92M
--7.34M
--7.29M
固定資産合計
-0.08%2.41B
6.25%2.44B
6.58%2.45B
6.02%2.43B
-0.31%2.41B
-5.69%2.30B
-6.61%2.30B
-6.45%2.30B
-2.01%2.42B
-1.37%2.44B
-0.67%2.46B
0.51%2.45B
1.22%2.47B
4.77%2.47B
3.98%2.47B
4.08%2.44B
4.21%2.44B
28.61%2.36B
302.64%2.38B
293.35%2.35B
--2.34B
--1.83B
--591.12M
--596.63M
総資産
2.39%2.79B
5.02%2.78B
7.06%2.84B
5.86%2.78B
-0.67%2.73B
-5.47%2.64B
-6.72%2.65B
-6.78%2.63B
-3.30%2.75B
-0.80%2.80B
2.39%2.84B
3.42%2.82B
4.57%2.84B
7.10%2.82B
4.96%2.77B
6.07%2.72B
5.12%2.72B
27.70%2.63B
234.21%2.64B
227.08%2.57B
--2.58B
--2.06B
--791.01M
--784.90M
負債
流動負債
-その他未払金
-75.76%10.70M
-92.10%4.10M
1151.21%12.90M
2648.87%25.48M
232.33%44.13M
7413.89%51.92M
-30.53%1.03M
-16.94%927.00K
1053.78%13.28M
-38.30%691.00K
50.97%1.48M
125.91%1.12M
210.24%1.15M
63.27%1.12M
72.46%983.00K
-14.24%494.00K
-99.31%371.00K
-92.95%686.00K
-83.21%570.00K
-83.96%576.00K
--53.80M
--9.73M
--3.39M
--3.59M
未払費用
17.54%58.60M
-16.08%46.10M
-5.56%48.60M
-52.08%36.08M
-22.48%49.85M
-11.43%54.93M
-16.92%51.46M
7.19%75.29M
-29.22%64.31M
-17.66%62.02M
-4.47%61.94M
32.88%70.24M
28.14%90.86M
44.18%75.33M
9.84%64.84M
7.86%52.86M
-10.88%70.91M
-12.87%52.25M
27.38%59.03M
20.34%49.01M
--79.57M
--59.96M
--46.34M
--40.73M
短期借入金およびリース負債
64.68%37.90M
43.10%33.10M
55.68%30.20M
-13.57%24.50M
-19.91%23.01M
-20.14%23.13M
-30.40%19.40M
-8.85%28.35M
-7.49%28.73M
0.91%28.97M
1.47%27.87M
27.09%31.10M
45.34%31.06M
38.72%28.71M
39.78%27.47M
56.44%24.47M
125.27%21.37M
2696.35%20.69M
27.62%19.65M
5.21%15.64M
--9.49M
--740.00K
--15.40M
--14.87M
-短期リース負債
-6.03%6.50M
1.27%7.20M
-4.96%7.00M
-11.80%6.79M
-9.57%6.92M
-14.51%7.11M
-14.20%7.37M
-35.29%7.70M
-39.24%7.65M
-38.92%8.32M
-35.04%8.58M
-8.91%11.89M
26.43%12.59M
35.88%13.62M
47.17%13.21M
60.37%13.06M
10.41%9.96M
--10.02M
-2.34%8.98M
-5.49%8.14M
--9.02M
----
--9.19M
--8.62M
その他流動負債
-75.76%10.70M
-92.10%4.10M
1151.21%12.90M
2648.87%25.48M
232.33%44.13M
7413.89%51.92M
-30.53%1.03M
-16.94%927.00K
1053.78%13.28M
-38.30%691.00K
50.97%1.48M
125.91%1.12M
210.24%1.15M
63.27%1.12M
72.46%983.00K
-14.24%494.00K
-99.31%371.00K
-92.95%686.00K
-83.21%570.00K
-83.96%576.00K
--53.80M
--9.73M
--3.39M
--3.59M
流動負債合計
13.30%323.20M
-3.96%274.10M
44.80%303.30M
11.14%261.49M
23.66%285.27M
25.40%285.42M
-0.68%209.46M
10.22%235.28M
-2.84%230.69M
10.06%227.61M
11.47%210.89M
16.78%213.47M
26.28%237.43M
36.79%206.81M
22.91%189.19M
41.22%182.79M
-6.04%188.02M
19.51%151.18M
26.91%153.92M
19.51%129.44M
--200.11M
--126.50M
--121.28M
--108.31M
固定負債
長期借入金およびリース負債
27.08%966.60M
26.15%973.00M
25.61%994.90M
31.01%975.00M
-14.57%760.62M
-14.67%771.28M
-17.35%792.04M
-18.92%744.24M
-1.68%890.35M
0.69%903.93M
7.28%958.32M
5.79%917.90M
6.90%905.52M
10.71%897.71M
11.02%893.30M
17.98%867.62M
6.74%847.09M
97.42%810.84M
23.11%804.62M
10.19%735.41M
--793.60M
--410.71M
--653.60M
--667.39M
-長期借入金
8.78%827.40M
7.73%830.90M
7.32%850.00M
12.30%835.76M
-14.57%760.62M
-14.67%771.28M
-17.35%792.04M
-18.92%744.24M
-1.68%890.35M
0.69%903.93M
7.28%958.32M
5.79%917.90M
6.90%905.52M
10.71%897.71M
11.02%893.30M
17.98%867.62M
6.74%847.09M
97.42%810.84M
23.11%804.62M
10.19%735.41M
--793.60M
--410.71M
--653.60M
--667.39M
-長期リース負債
--139.20M
--142.10M
--144.90M
--139.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
-84.04%26.20M
-66.70%26.30M
-61.95%28.10M
-57.07%31.63M
114.01%164.19M
4.55%78.99M
0.59%73.84M
4.73%73.69M
14.05%76.72M
16.79%75.55M
18.95%73.41M
25.41%70.37M
20.47%67.27M
94.51%64.69M
68.48%61.71M
49.69%56.11M
47.83%55.84M
-45.16%33.26M
41.51%36.63M
55.07%37.48M
--37.77M
--60.64M
--25.89M
--24.17M
デリバティブ負債
--1.10M
--1.60M
-97.63%1.00M
-99.44%310.00K
-100.00%0.00
-100.00%0.00
-6.09%42.19M
15.38%55.08M
-4.91%43.27M
-31.40%28.94M
16.64%44.93M
7.80%47.74M
-1.56%45.50M
-13.44%42.19M
-55.04%38.52M
-57.59%44.28M
-45.64%46.22M
--48.74M
--85.68M
--104.40M
--85.03M
----
----
----
その他固定負債
--0.00
----
----
--170.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.19M
----
----
固定負債合計
6.64%1.13B
17.09%1.14B
11.71%1.16B
14.01%1.14B
-6.80%1.06B
-14.05%973.97M
-14.47%1.03B
-14.66%999.89M
-1.64%1.13B
-1.38%1.13B
6.39%1.21B
5.27%1.17B
5.27%1.15B
17.86%1.15B
12.56%1.14B
15.87%1.11B
9.46%1.09B
87.32%974.97M
42.73%1.01B
33.76%960.59M
--999.15M
--520.50M
--707.95M
--718.12M
負債合計
8.06%1.45B
12.32%1.41B
17.28%1.46B
13.46%1.40B
-1.64%1.34B
-7.45%1.26B
-12.42%1.24B
-10.83%1.24B
-1.85%1.36B
0.36%1.36B
7.11%1.42B
6.89%1.39B
8.35%1.39B
20.40%1.36B
13.93%1.33B
18.88%1.30B
6.87%1.28B
74.06%1.13B
40.41%1.16B
31.90%1.09B
--1.20B
--647.00M
--829.24M
--826.43M
株主資本
普通株主資本
4.91%1.04B
6.25%1.03B
6.48%1.02B
6.55%1.01B
4.65%988.52M
3.53%972.07M
2.14%955.29M
2.28%952.24M
1.90%944.59M
-0.26%938.91M
-0.46%935.28M
2.40%930.98M
1.57%926.93M
-1.91%941.39M
-0.55%939.59M
-3.39%909.16M
15.01%912.59M
100.35%959.76M
--944.77M
--941.02M
--793.47M
--479.04M
----
----
利益剰余金
-7.20%-326.60M
-5.52%-318.40M
-1.58%-298.40M
1.04%-303.66M
-2.22%-304.66M
-13.55%-301.75M
-6.00%-293.75M
-16.34%-306.84M
-17.08%-298.05M
-0.34%-265.74M
-6.75%-277.11M
-3.77%-263.75M
-7.59%-254.56M
-17.89%-264.85M
-2.17%-259.59M
3.73%-254.17M
2.03%-236.60M
-2108.63%-224.66M
-701.23%-254.09M
-639.03%-264.02M
---241.49M
---10.17M
---31.71M
---35.73M
資本準備金
4.91%1.04B
6.25%1.03B
6.48%1.02B
6.55%1.01B
4.65%988.51M
3.53%972.06M
2.14%955.28M
2.28%952.23M
1.90%944.57M
-0.26%938.90M
-0.46%935.27M
2.40%930.96M
1.57%926.92M
-1.91%941.38M
-0.55%939.58M
-3.39%909.14M
15.01%912.57M
100.35%959.75M
--944.76M
--941.00M
--793.46M
--479.03M
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その他の包括利益
-82.25%3.30M
-29.03%10.90M
-49.21%12.40M
-42.78%14.68M
-19.03%18.59M
-53.00%15.36M
-19.55%24.41M
3.36%25.65M
-25.41%22.96M
0.19%32.68M
42.55%30.34M
26.90%24.82M
728.45%30.78M
973.38%32.62M
804.72%21.29M
1020.16%19.56M
302.06%3.71M
1105.95%3.04M
136.15%2.35M
130.10%1.75M
--924.00K
--252.00K
---6.51M
---5.80M
非支配株主持分
-7.89%631.20M
-8.88%636.80M
-10.15%646.70M
-9.32%652.02M
-4.05%685.29M
-4.30%698.84M
-1.63%719.77M
-2.68%719.04M
-4.59%714.19M
-3.20%730.22M
-2.03%731.67M
-1.83%738.82M
-0.85%748.54M
-1.81%754.33M
-5.01%746.84M
-5.74%752.61M
-9.26%754.97M
-18.73%768.25M
--786.23M
--798.46M
--831.99M
--945.36M
--0.00
--0.00
純資産合計
-3.09%1.34B
-1.62%1.36B
-1.98%1.38B
-0.90%1.38B
0.29%1.39B
-3.59%1.38B
-1.02%1.41B
-2.85%1.39B
-4.68%1.38B
-1.87%1.44B
-1.93%1.42B
0.26%1.43B
1.19%1.45B
-2.85%1.46B
-2.11%1.45B
-3.39%1.43B
3.59%1.43B
6.50%1.51B
3970.31%1.48B
3657.38%1.48B
--1.38B
--1.41B
---38.22M
---41.52M
通貨単位
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
監査意見
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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。
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