検索





検索





市場
/
株式
/
repl
/

Replimune Group Inc

REPL

ウォッチリストに追加

9.700USD

-0.760-7.27%

終値 07-24 16:00（ET）15分遅れの株価

772.42M時価総額

損失額直近12ヶ月PER

Replimune Group Inc

9.700

-0.760-7.27%

財務サマリー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

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

REPL バランスシート

Replimune Group 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Replimune Group 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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

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

純資産合計

現金、現金同等物および短期投資

-44.42%268.89M

-49.84%269.14M

-25.09%323.64M

-14.02%403.34M

15.01%483.80M

15.05%536.54M

-13.02%432.06M

-12.98%469.12M

-27.89%420.67M

-24.34%466.35M

33.60%496.76M

36.45%539.10M

47.45%583.39M

46.70%616.37M

-14.68%371.82M

-13.80%395.08M

-16.93%395.65M

-14.82%420.17M

78.12%435.77M

75.10%458.33M

182.58%476.30M

172.71%493.27M

122.65%244.65M

116.69%261.76M

25.03%168.56M

27.56%180.88M

-25.70%109.88M

132.18%120.80M

119.02%134.81M

118.06%141.80M

--147.89M

--52.03M

--61.55M

--65.03M

- 現金および現金同等物

88.11%209.02M

-28.62%122.95M

-9.86%102.30M

-35.79%97.37M

49.24%111.12M

76.35%172.25M

49.34%113.49M

42.43%151.66M

-49.21%74.46M

-52.74%97.67M

-14.54%76.00M

-5.14%106.48M

38.36%146.59M

56.24%206.67M

-44.41%88.93M

-41.70%112.25M

-41.95%105.95M

-59.23%132.28M

269.22%159.97M

83.72%192.53M

206.75%182.52M

415.02%324.48M

-18.71%43.33M

173.16%104.80M

131.48%59.50M

199.27%63.00M

128.92%53.30M

197.16%38.36M

46.19%25.70M

-46.30%21.05M

--23.28M

--12.91M

--17.58M

--39.20M

-短期投資

-83.94%59.87M

-59.87%146.19M

-30.52%221.35M

-3.62%305.97M

7.65%372.69M

-1.19%364.29M

-24.29%318.56M

-26.62%317.47M

-20.74%346.21M

-10.01%368.68M

48.74%420.76M

52.96%432.62M

50.77%436.80M

42.31%409.71M

2.57%282.89M

6.41%282.84M

-1.39%289.71M

70.56%287.90M

37.00%275.80M

69.34%265.80M

169.39%293.78M

43.20%168.80M

255.81%201.32M

90.41%156.96M

-0.05%109.06M

-2.38%117.88M

-54.59%56.58M

110.73%82.44M

148.15%109.11M

367.57%120.75M

--124.61M

--39.12M

--43.97M

--25.82M

売上債権

-56.54%1.62M

-3.62%2.96M

-11.86%1.81M

-62.64%1.84M

-24.32%3.73M

-28.61%3.07M

-29.34%2.05M

61.90%4.93M

67.47%4.92M

115.18%4.29M

12.01%2.90M

7.86%3.05M

-3.80%2.94M

-9.68%2.00M

-10.32%2.59M

-4.82%2.83M

3.45%3.06M

4.20%2.21M

-6.30%2.89M

0.58%2.97M

-0.30%2.95M

-55.58%2.12M

31.84%3.08M

22.45%2.95M

19.73%2.96M

159.09%4.78M

5.22%2.34M

7.06%2.41M

3.56%2.47M

8.67%1.84M

--2.22M

--2.25M

--2.39M

--1.70M

-その他債権

-56.54%1.62M

-3.62%2.96M

-11.86%1.81M

-62.64%1.84M

-24.32%3.73M

-28.61%3.07M

-29.34%2.05M

61.90%4.93M

67.47%4.92M

115.18%4.29M

12.01%2.90M

7.86%3.05M

-3.80%2.94M

-9.68%2.00M

-10.32%2.59M

-4.82%2.83M

3.45%3.06M

4.20%2.21M

-6.30%2.89M

0.58%2.97M

-0.30%2.95M

-55.58%2.12M

31.84%3.08M

22.45%2.95M

19.73%2.96M

159.09%4.78M

5.22%2.34M

7.06%2.41M

3.56%2.47M

8.67%1.84M

--2.22M

--2.25M

--2.39M

--1.70M

前払費用

3.11%8.61M

3.64%8.26M

-2.67%8.30M

30.74%8.19M

3.39%8.35M

-6.41%7.97M

0.15%8.53M

-20.67%6.26M

28.66%8.08M

52.35%8.52M

70.93%8.51M

95.42%7.89M

19.19%6.28M

3.29%5.59M

-13.01%4.98M

23.77%4.04M

17.25%5.27M

34.15%5.41M

22.17%5.73M

7.69%3.26M

64.30%4.49M

-22.70%4.04M

-19.13%4.69M

-33.08%3.03M

-26.03%2.73M

301.54%5.22M

230.82%5.80M

379.77%4.53M

384.40%3.70M

37.13%1.30M

--1.75M

--944.00K

--763.00K

--948.00K

その他流動資産

--0.00

----

流動資産合計

-43.71%279.12M

-48.80%280.35M

-24.60%333.75M

-13.94%413.37M

14.35%495.88M

14.28%547.58M

-12.90%442.63M

-12.68%480.32M

-26.82%433.67M

-23.21%479.16M

33.95%508.18M

36.84%550.04M

46.69%592.60M

45.86%623.96M

-14.63%379.39M

-13.48%401.95M

-16.49%403.98M

-14.34%427.80M

76.05%444.38M

73.51%464.56M

177.62%483.75M

161.65%499.43M

113.89%252.41M

109.60%267.74M

23.60%174.25M

31.69%190.87M

-22.29%118.01M

131.31%127.74M

117.89%140.98M

114.19%144.95M

--151.87M

--55.22M

--64.70M

--67.67M

固定資産

純固定資産

-7.46%48.62M

-5.30%50.33M

-1.95%52.00M

0.55%52.80M

0.36%52.55M

1.96%53.15M

2.42%53.03M

1.34%52.51M

0.01%52.35M

-1.55%52.13M

-3.71%51.78M

-5.84%51.81M

-5.81%52.35M

-5.19%52.95M

-3.94%53.77M

-3.03%55.02M

-3.70%55.58M

-3.93%55.85M

-4.69%55.98M

-4.68%56.74M

-0.85%57.72M

0.38%58.13M

278.77%58.73M

3501.15%59.53M

378.74%58.21M

856.45%57.91M

3591.90%15.51M

273.14%1.65M

3186.22%12.16M

1425.19%6.05M

--420.00K

--443.00K

--370.00K

--397.00K

-固定資産

-0.89%65.36M

0.90%66.29M

3.91%67.11M

6.26%67.07M

5.93%65.94M

7.14%65.70M

7.12%64.59M

5.77%63.12M

4.46%62.25M

2.77%61.32M

0.82%60.30M

-1.26%59.67M

-1.29%59.59M

-0.72%59.67M

0.22%59.80M

0.88%60.44M

0.02%60.37M

-0.32%60.10M

-1.34%59.67M

-1.55%59.91M

2.06%60.36M

3.04%60.29M

278.17%60.48M

2799.24%60.85M

370.80%59.15M

811.77%58.51M

2046.85%15.99M

186.75%2.10M

1906.87%12.56M

926.72%6.42M

--745.00K

--732.00K

--626.00K

--625.00K

-減価償却累計額

24.87%16.73M

27.18%15.96M

30.77%15.11M

34.51%14.27M

35.38%13.40M

36.54%12.55M

35.71%11.56M

34.94%10.61M

36.66%9.90M

36.91%9.19M

41.20%8.52M

45.21%7.86M

51.03%7.24M

58.13%6.71M

63.12%6.03M

71.04%5.42M

81.08%4.79M

97.12%4.25M

111.07%3.70M

138.40%3.17M

182.60%2.65M

262.02%2.15M

259.02%1.75M

197.76%1.33M

131.93%937.00K

64.36%595.00K

50.15%488.00K

54.33%446.00K

57.81%404.00K

58.77%362.00K

--325.00K

--289.00K

--256.00K

--228.00K

長期前払費用

----

--15.07M

--11.90M

----

その他固定資産

60.01%4.64M

0.14%2.90M

70.38%2.90M

71.00%2.91M

70.76%2.90M

77.26%2.90M

4.22%1.71M

3.91%1.70M

0.00%1.64M

-90.21%1.64M

-87.91%1.64M

37.94%1.64M

1308.77%16.71M

323.03%13.54M

1420.51%1.19M

1440.26%1.19M

--1.19M

--3.20M

--78.00K

--77.00K

固定資産合計

-3.93%53.27M

-5.02%53.24M

0.24%55.70M

2.73%56.14M

2.58%55.45M

4.25%56.05M

2.48%55.57M

1.48%54.65M

0.12%54.05M

-1.51%53.77M

-4.38%54.22M

-6.32%53.85M

-5.64%53.99M

-5.04%54.59M

-4.02%56.70M

-2.84%57.48M

-3.60%57.22M

-3.82%57.49M

-4.45%59.08M

-4.34%59.16M

-0.83%59.35M

0.37%59.77M

84.98%61.83M

291.33%61.84M

348.45%59.85M

722.39%59.55M

1615.03%33.43M

288.38%15.80M

2878.79%13.35M

1427.64%7.24M

--1.95M

--4.07M

--448.00K

--474.00K

総資産

-39.71%332.39M

-44.74%333.59M

-21.83%389.45M

-12.24%469.51M

13.04%551.33M

13.27%603.63M

-11.41%498.20M

-11.41%534.97M

-24.57%487.72M

-21.46%532.93M

28.96%562.40M

31.44%603.89M

40.20%646.59M

39.83%678.55M

-13.38%436.10M

-12.28%459.43M

-15.08%461.19M

-13.22%485.28M

60.21%503.46M

58.91%523.72M

132.00%543.10M

123.30%559.20M

107.51%314.24M

129.61%329.58M

51.69%234.10M

64.55%250.42M

-1.55%151.44M

142.09%143.54M

136.87%154.33M

123.32%152.19M

--153.82M

--59.29M

--65.15M

--68.15M

負債

流動負債

-その他未払金

-54.59%2.76M

-71.20%1.24M

-57.93%2.02M

-29.74%4.87M

82.25%6.07M

21.09%4.31M

23.70%4.81M

131.26%6.93M

11.22%3.33M

210.73%3.56M

54.65%3.89M

185.97%3.00M

126.82%2.99M

23.62%1.15M

179.25%2.52M

31.33%1.05M

156.81%1.32M

78.61%927.00K

-7.49%901.00K

38.78%798.00K

69.64%514.00K

50.43%519.00K

60.20%974.00K

335.61%575.00K

2.02%303.00K

25.45%345.00K

234.07%608.00K

-14.29%132.00K

65.92%297.00K

366.10%275.00K

--182.00K

--154.00K

--179.00K

--59.00K

未払費用

12.33%44.76M

20.58%39.12M

51.90%40.42M

46.65%35.17M

30.00%39.85M

18.74%32.45M

-4.14%26.61M

16.62%23.98M

41.18%30.65M

51.70%27.32M

106.81%27.76M

84.16%20.57M

79.84%21.71M

83.29%18.01M

47.67%13.42M

33.13%11.17M

46.84%12.07M

46.34%9.83M

44.95%9.09M

83.79%8.39M

69.40%8.22M

59.43%6.71M

128.53%6.27M

168.95%4.56M

93.81%4.85M

107.28%4.21M

84.16%2.74M

14.05%1.70M

-16.31%2.50M

16.31%2.03M

--1.49M

--2.99M

--1.75M

短期借入金およびリース負債

3.00%2.88M

2.99%2.86M

3.01%2.84M

2.99%2.82M

2.98%2.80M

3.00%2.78M

2.99%2.76M

3.01%2.74M

2.99%2.72M

3.02%2.70M

3.00%2.68M

2.98%2.66M

3.01%2.64M

2.99%2.62M

3.01%2.60M

2.99%2.58M

3.02%2.56M

3.00%2.54M

3.02%2.52M

3.17%2.51M

3.15%2.49M

3.18%2.47M

7105.88%2.45M

--2.43M

--2.41M

--2.39M

--34.00K

----

-短期リース負債

3.00%2.88M

2.99%2.86M

3.01%2.84M

2.99%2.82M

2.98%2.80M

3.00%2.78M

2.99%2.76M

3.01%2.74M

2.99%2.72M

3.02%2.70M

3.00%2.68M

2.98%2.66M

3.01%2.64M

2.99%2.62M

3.01%2.60M

2.99%2.58M

3.02%2.56M

3.00%2.54M

3.02%2.52M

3.17%2.51M

3.15%2.49M

3.18%2.47M

7105.88%2.45M

--2.43M

--2.41M

--2.39M

--34.00K

----

その他流動負債

-54.59%2.76M

-71.20%1.24M

-57.93%2.02M

-29.74%4.87M

82.25%6.07M

21.09%4.31M

23.70%4.81M

131.26%6.93M

11.22%3.33M

210.73%3.56M

54.65%3.89M

185.97%3.00M

126.82%2.99M

23.62%1.15M

179.25%2.52M

31.33%1.05M

156.81%1.32M

78.61%927.00K

-7.49%901.00K

38.78%798.00K

69.64%514.00K

50.43%519.00K

60.20%974.00K

335.61%575.00K

2.02%303.00K

25.45%345.00K

234.07%608.00K

-14.29%132.00K

65.92%297.00K

366.10%275.00K

--182.00K

--154.00K

--179.00K

--59.00K

流動負債合計

-6.63%58.23M

4.59%50.09M

20.80%52.90M

66.94%59.56M

54.22%62.36M

23.91%47.89M

9.94%43.79M

10.66%35.68M

19.55%40.44M

46.05%38.65M

69.23%39.83M

58.72%32.24M

62.96%33.83M

44.68%26.46M

41.48%23.54M

34.99%20.31M

42.68%20.76M

40.51%18.29M

28.31%16.64M

26.70%15.05M

22.51%14.55M

-8.43%13.02M

8.20%12.96M

-9.00%11.88M

20.12%11.87M

273.35%14.22M

220.03%11.98M

190.32%13.05M

91.42%9.88M

64.00%3.81M

--3.74M

--4.50M

--5.16M

--2.32M

固定負債

長期借入金およびリース負債

73.17%85.64M

1.95%50.14M

1.74%49.93M

1.95%49.74M

1.80%49.45M

1.65%49.19M

47.76%49.07M

46.96%48.79M

47.05%48.58M

48.18%48.39M

676.00%33.21M

631.12%33.20M

588.13%33.04M

555.59%32.66M

-11.24%4.28M

-8.78%4.54M

-5.45%4.80M

-3.66%4.98M

-67.86%4.82M

-66.76%4.98M

-62.49%5.08M

-62.06%5.17M

6.84%15.00M

4356.55%14.97M

--13.54M

174.03%13.63M

--14.04M

--336.00K

--0.00

--4.97M

--0.00

-長期借入金

79.63%83.31M

3.63%47.63M

3.59%47.21M

3.54%46.79M

3.50%46.38M

3.43%45.96M

56.28%45.57M

56.35%45.19M

56.41%44.81M

56.51%44.43M

--29.16M

--28.91M

--28.65M

--28.39M

----

--0.00

-100.00%0.00

1.74%9.83M

--9.76M

--9.80M

--9.74M

--9.66M

----

-長期リース負債

-24.32%2.33M

-22.05%2.51M

-22.24%2.72M

-17.97%2.95M

-18.43%3.08M

-18.46%3.23M

-13.57%3.50M

-16.18%3.60M

-14.08%3.77M

-7.27%3.96M

-5.33%4.05M

-5.42%4.29M

-8.58%4.39M

-14.37%4.26M

-11.24%4.28M

-8.78%4.54M

-5.45%4.80M

-3.66%4.98M

-6.86%4.82M

-4.45%4.98M

35.88%5.08M

33.04%5.17M

18.09%5.18M

1450.60%5.21M

--3.74M

-21.84%3.89M

--4.38M

--336.00K

----

--4.97M

----

その他固定負債

-51.65%455.00K

-45.26%693.00K

19.72%941.00K

59.65%1.27M

66.53%786.00K

35.99%786.00K

66.53%786.00K

--793.00K

--472.00K

--578.00K

--472.00K

----

--0.00

----

-100.00%0.00

-98.58%24.00K

-90.07%168.00K

--36.00K

--7.13M

--1.69M

固定負債合計

47.70%108.00M

-0.55%72.96M

0.36%73.21M

0.54%73.23M

0.48%73.12M

0.85%73.36M

27.11%72.95M

26.40%72.83M

26.62%72.78M

28.20%72.74M

101.48%57.39M

99.72%57.62M

96.78%57.47M

92.46%56.74M

-3.16%28.49M

-2.70%28.85M

-2.07%29.21M

-1.68%29.48M

-26.26%29.42M

-25.67%29.65M

-22.55%29.82M

-22.40%29.98M

112.01%39.89M

11772.32%39.89M

484.74%38.51M

651.77%38.64M

52163.89%18.82M

-95.29%336.00K

288.72%6.58M

203.96%5.14M

--36.00K

--7.13M

--1.69M

負債合計

22.69%166.23M

1.48%123.05M

8.03%126.11M

22.37%132.79M

19.67%135.49M

8.85%121.25M

20.07%116.74M

20.76%108.51M

24.00%113.21M

33.88%111.39M

86.89%97.23M

82.78%89.86M

82.73%91.30M

74.17%83.20M

12.97%52.02M

9.99%49.16M

12.61%49.96M

11.09%47.77M

-12.87%46.05M

-13.65%44.70M

-11.93%44.37M

-18.64%43.00M

71.62%52.85M

286.65%51.77M

205.88%50.38M

490.72%52.86M

714.74%30.80M

15.11%13.39M

140.16%16.47M

122.98%8.95M

--3.78M

--11.63M

--6.86M

--4.01M

株主資本

普通株主資本

4.73%1.42B

3.23%1.39B

16.08%1.38B

16.19%1.37B

26.90%1.36B

27.06%1.35B

12.44%1.19B

12.64%1.18B

3.47%1.07B

3.42%1.06B

35.63%1.05B

36.94%1.05B

43.08%1.04B

43.32%1.03B

9.96%777.70M

9.07%763.20M

4.49%723.41M

4.25%717.20M

71.71%707.24M

71.16%699.71M

133.10%692.29M

133.12%687.98M

103.51%411.89M

103.88%408.80M

49.49%297.00M

49.26%295.12M

2.90%202.39M

15009.65%200.50M

17928.77%198.68M

27286.29%197.73M

--196.70M

--1.33M

--1.10M

--722.00K

優先株主資本

----

-100.00%0.00

--0.00

--86.36M

利益剰余金

-33.10%-1.26B

-36.01%-1.19B

-38.39%-1.12B

-37.11%-1.04B

-35.26%-948.58M

-35.32%-874.45M

-35.80%-808.11M

-41.12%-755.05M

-44.45%-701.28M

-48.13%-646.21M

-50.06%-595.09M

-51.37%-535.04M

-56.00%-485.49M

-56.08%-436.25M

-58.73%-396.56M

-60.31%-353.46M

-61.11%-311.20M

-62.82%-279.51M

-66.68%-249.83M

-69.87%-220.48M

-72.01%-193.17M

-77.88%-171.67M

-86.61%-149.89M

-87.61%-129.79M

-87.90%-112.30M

-81.72%-96.51M

-76.77%-80.32M

-77.50%-69.18M

-106.57%-59.77M

-140.49%-53.11M

---45.44M

---38.98M

---28.93M

---22.08M

資本準備金

4.73%1.42B

3.23%1.39B

16.08%1.38B

16.19%1.37B

26.90%1.36B

27.06%1.35B

12.44%1.19B

12.64%1.18B

3.47%1.07B

3.42%1.06B

35.63%1.05B

36.94%1.05B

43.08%1.03B

43.32%1.03B

9.96%777.65M

9.07%763.15M

4.49%723.36M

4.25%717.15M

71.71%707.19M

71.17%699.67M

133.11%692.24M

133.13%687.93M

103.52%411.85M

103.90%408.75M

49.49%296.96M

49.26%295.08M

2.90%202.36M

15064.37%200.47M

18008.02%198.65M

27319.83%197.70M

--196.66M

--1.32M

--1.10M

--721.00K

その他の包括利益

-0.83%5.40M

-9.66%5.56M

40.97%5.12M

-1.92%4.24M

12.21%5.45M

30.10%6.16M

-33.78%3.63M

9.03%4.32M

-15.26%4.86M

26.61%4.73M

87.24%5.49M

662.69%3.97M

688.80%5.73M

2165.75%3.74M

32466.67%2.93M

347.62%520.00K

-146.95%-973.00K

-56.03%-181.00K

101.47%9.00K

82.35%-210.00K

59.88%-394.00K

88.92%-116.00K

57.27%-611.00K

-1.54%-1.19M

6.92%-982.00K

24.13%-1.05M

-16.93%-1.43M

-11.62%-1.17M

-343.28%-1.05M

-59.35%-1.38M

---1.22M

---1.05M

---238.00K

---866.00K

純資産合計

-60.04%166.16M

-56.35%210.54M

-30.97%263.34M

-21.04%336.71M

11.04%415.84M

14.43%482.37M

-18.00%381.46M

-17.04%426.45M

-32.56%374.51M

-29.19%421.54M

21.12%465.17M

25.29%514.03M

35.03%555.29M

36.08%595.35M

-16.03%384.07M

-14.35%410.26M

-17.54%411.23M

-15.24%437.51M

74.99%457.41M

72.43%479.02M

171.46%498.73M

161.28%516.20M

116.67%261.39M

113.45%277.81M

33.27%183.72M

37.93%197.56M

-19.59%120.64M

173.07%130.15M

136.49%137.86M

123.35%143.24M

--150.04M

--47.66M

--58.29M

--64.13M

通貨単位

--USD

監査意見

----

よくある質問

REPL 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Replimune Group Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Replimune Group Inc の現金及び現金同等物は 209.02M でした。

Replimune Group Inc の総資産はいくらですか？



最近の報告四半期において、Replimune Group Inc の総資産は 332.39M で、流動資産が 279.12M 、非流動資産が 53.27M であることを報告しました。

Replimune Group Inc の株主資本はどのくらいですか？



Replimune Group Inc は最新の報告四半期において、総株主資本が 166.16M であると報告しました。