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Sonos Inc
SONOウォッチリストに追加
14.660USD
+0.230+1.59%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.73B時価総額
74.22直近12ヶ月PER
SONO バランスシート
Sonos 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Sonos 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
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
FY2018Q2
FY2018Q1
純資産合計
現金、現金同等物および短期投資
2.78%261.03M
11.43%249.05M
10.87%363.49M
2.88%227.53M
-8.20%253.95M
-23.34%223.51M
-29.85%327.86M
0.42%221.16M
3.11%276.63M
-1.12%291.56M
8.30%467.34M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
-42.80%431.53M
-57.06%274.86M
-34.46%439.73M
-5.04%606.74M
11.30%754.42M
57.23%640.10M
103.85%670.90M
125.57%638.93M
65.97%677.83M
20.22%407.10M
-2.71%329.12M
-4.07%283.25M
32.87%408.42M
53.28%338.64M
171.87%338.29M
150.65%295.28M
63.13%307.37M
--220.93M
--124.43M
--117.80M
--188.43M
- 現金および現金同等物
2.79%206.89M
15.59%200.16M
11.63%312.50M
2.91%174.67M
-11.38%201.27M
-29.60%173.16M
-40.10%279.95M
-22.93%169.73M
-15.35%227.11M
-16.59%245.96M
8.30%467.34M
-19.87%220.23M
-38.99%268.29M
-51.40%294.87M
-42.80%431.53M
-57.06%274.86M
-34.46%439.73M
-5.04%606.74M
11.30%754.42M
57.23%640.10M
103.85%670.90M
125.57%638.93M
65.97%677.83M
20.22%407.10M
-2.71%329.12M
-4.07%283.25M
32.87%408.42M
53.28%338.64M
171.87%338.29M
150.65%295.28M
63.13%307.37M
--220.93M
--124.43M
--117.80M
--188.43M
-短期投資
2.75%54.13M
-2.88%48.90M
6.44%50.99M
2.78%52.86M
6.39%52.68M
10.42%50.35M
--47.90M
--51.43M
--49.52M
--45.60M
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売上債権
24.40%117.19M
136.24%95.51M
37.13%116.27M
47.93%65.85M
-28.41%94.20M
-42.02%40.43M
4.92%84.79M
-34.14%44.51M
14.76%131.58M
-17.19%69.72M
-26.34%80.81M
-33.22%67.58M
-8.19%114.66M
-24.41%84.20M
-38.46%109.70M
0.42%101.21M
77.57%124.88M
59.83%111.39M
56.89%178.26M
83.45%100.78M
39.66%70.33M
73.48%69.69M
-16.40%113.62M
-46.53%54.94M
-44.86%50.36M
-37.36%40.17M
11.71%135.90M
40.33%102.74M
72.02%91.33M
76.34%64.13M
83.60%121.65M
--73.21M
--53.09M
--36.37M
--66.26M
-受取手形および売掛金
24.40%117.19M
136.24%95.51M
37.13%116.27M
47.93%65.85M
-28.41%94.20M
-42.02%40.43M
4.92%84.79M
-34.14%44.51M
14.76%131.58M
-17.19%69.72M
-26.34%80.81M
-33.22%67.58M
-8.19%114.66M
-24.41%84.20M
-38.46%109.70M
0.42%101.21M
77.57%124.88M
59.83%111.39M
56.89%178.26M
83.45%100.78M
39.66%70.33M
73.48%69.69M
-16.40%113.62M
-46.53%54.94M
-44.86%50.36M
-37.36%40.17M
11.71%135.90M
40.33%102.74M
72.02%91.33M
76.34%64.13M
83.60%121.65M
--73.21M
--53.09M
--36.37M
--66.26M
棚卸資産
37.01%158.14M
16.20%160.84M
-11.04%125.33M
-26.13%171.02M
-25.48%115.43M
-22.90%138.42M
-18.58%140.89M
-33.19%231.50M
-48.04%154.90M
-44.97%179.54M
-43.46%173.04M
-23.72%346.52M
-11.19%298.15M
23.41%326.29M
49.18%306.06M
145.39%454.29M
128.86%335.73M
89.43%264.40M
132.63%205.16M
2.38%185.13M
65.87%146.70M
24.10%139.58M
-22.03%88.19M
-17.72%180.83M
-27.04%88.44M
8.44%112.48M
2.97%113.12M
13.76%219.78M
6.89%121.22M
18.13%103.72M
5.11%109.85M
--193.19M
--113.41M
--87.81M
--104.51M
前払費用
41.17%55.84M
-31.48%34.72M
-40.42%35.15M
-26.47%39.64M
-4.32%39.56M
20.41%50.67M
56.52%58.99M
113.12%53.91M
53.15%41.34M
33.69%42.08M
8.41%37.69M
-31.71%25.30M
16.74%27.00M
11.71%31.47M
54.29%34.77M
17.58%37.04M
-2.69%23.12M
-11.30%28.18M
6.91%22.53M
81.88%31.50M
25.58%23.76M
13.66%31.76M
-31.98%21.08M
-2.48%17.32M
23.17%18.92M
80.46%27.95M
134.81%30.99M
76.33%17.76M
--15.36M
--15.48M
--13.20M
--10.07M
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その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
5.49%192.00K
8.20%198.00K
6.70%191.00K
-1.61%183.00K
-0.55%182.00K
-2.14%183.00K
-5.79%179.00K
-98.68%186.00K
-98.39%183.00K
-98.12%187.00K
--190.00K
--14.04M
--11.39M
--9.93M
流動資産合計
17.70%592.20M
19.23%540.12M
4.52%640.24M
-8.54%504.04M
-16.76%503.14M
-22.28%453.02M
-19.29%612.53M
-16.46%551.09M
-14.64%604.46M
-20.89%582.91M
-13.96%758.89M
-23.95%659.63M
-23.32%708.09M
-27.10%736.84M
-23.98%882.06M
-9.41%867.39M
1.29%923.46M
14.83%1.01B
28.80%1.16B
45.00%957.51M
87.20%911.69M
89.68%880.15M
30.83%900.92M
-2.76%660.38M
-14.01%487.03M
-3.09%464.02M
24.69%688.61M
36.48%679.11M
85.72%566.40M
88.97%478.80M
49.62%552.26M
--497.60M
--304.98M
--253.37M
--369.12M
固定資産
純固定資産
-19.18%102.93M
-20.19%106.99M
-22.87%110.27M
-22.81%117.57M
-18.44%127.35M
-4.14%134.05M
1.63%142.96M
12.01%152.32M
7.55%156.15M
28.13%139.83M
26.78%140.67M
18.77%135.99M
39.67%145.19M
6.33%109.13M
7.97%110.96M
8.86%114.50M
-4.04%103.95M
-1.85%102.63M
-2.71%102.77M
1.99%105.18M
0.15%108.33M
-19.02%104.57M
-25.34%105.63M
31.98%103.13M
48.46%108.17M
80.44%129.12M
78.35%141.48M
-8.47%78.14M
-18.69%72.86M
-22.40%71.56M
-16.52%79.33M
--85.37M
--89.60M
--92.22M
--95.03M
-固定資産
-5.40%324.90M
-3.77%323.02M
-4.27%317.91M
--315.24M
--343.46M
--335.68M
--332.10M
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-減価償却累計額
2.71%221.97M
7.14%216.03M
9.78%207.64M
--197.66M
--216.11M
--201.63M
--189.14M
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のれんおよびその他無形資産
-8.45%147.27M
-8.27%150.59M
-8.10%153.79M
-7.42%158.21M
-3.93%160.86M
-3.31%164.16M
-3.76%167.34M
0.27%170.89M
-4.61%167.43M
-3.68%169.78M
-1.37%173.88M
1.23%170.43M
-0.70%175.52M
164.62%176.27M
160.82%176.29M
320.96%168.36M
336.37%176.76M
62.56%66.61M
62.78%67.59M
-4.64%39.99M
-4.30%40.51M
-4.00%40.98M
2.42%41.52M
--41.94M
--42.33M
--42.69M
--40.54M
----
----
----
----
----
----
--1.00M
--1.00M
その他固定資産
-7.74%39.72M
2.04%41.78M
6.89%43.58M
3.44%43.46M
30.20%43.05M
23.71%40.94M
11.55%40.77M
16.10%42.01M
-9.24%33.06M
-10.58%33.10M
-2.71%36.55M
-5.11%36.19M
-6.72%36.43M
-20.01%37.01M
-10.58%37.57M
5.60%38.14M
65.68%39.05M
104.89%46.27M
123.60%42.02M
240.40%36.11M
231.55%23.57M
576.37%22.58M
469.05%18.79M
143.49%10.61M
52.46%7.11M
-16.15%3.34M
-21.36%3.30M
-3.76%4.36M
-31.06%4.66M
-22.80%3.98M
-2.05%4.20M
--4.53M
--6.76M
--5.16M
--4.29M
固定資産合計
-12.48%289.92M
-11.73%299.36M
-12.37%307.64M
-12.59%319.24M
-7.12%331.26M
-1.04%339.15M
-0.01%351.08M
6.60%365.23M
-0.14%356.65M
6.29%342.71M
8.09%351.10M
6.73%342.61M
11.69%357.14M
49.60%322.41M
52.95%324.82M
77.06%321.00M
85.47%319.77M
28.18%215.52M
27.98%212.38M
16.45%181.29M
9.39%172.40M
-4.01%168.13M
-10.46%165.94M
88.70%155.67M
103.31%157.60M
131.86%175.15M
121.87%185.32M
-8.23%82.50M
-19.56%77.52M
-23.21%75.54M
-16.73%83.53M
--89.90M
--96.36M
--98.37M
--100.31M
総資産
5.72%882.12M
5.97%839.48M
-1.63%947.88M
-10.15%823.28M
-13.18%834.40M
-14.42%792.18M
-13.19%963.61M
-8.57%916.31M
-9.77%961.11M
-12.62%925.62M
-8.03%1.11B
-15.66%1.00B
-14.32%1.07B
-13.62%1.06B
-12.08%1.21B
4.35%1.19B
14.68%1.24B
16.97%1.23B
28.67%1.37B
39.55%1.14B
68.17%1.08B
64.01%1.05B
22.08%1.07B
7.15%816.05M
0.11%644.63M
15.30%639.17M
37.46%873.93M
29.64%761.61M
60.44%643.92M
57.60%554.34M
35.44%635.79M
--587.50M
--401.35M
--351.74M
--469.43M
負債
流動負債
-その他未払金
-3.21%39.14M
-6.13%41.49M
1.89%45.56M
2.70%39.77M
9.24%40.44M
2.71%44.20M
-12.24%44.71M
17.00%38.73M
10.47%37.02M
39.19%43.03M
9.70%50.95M
13.68%33.10M
0.46%33.51M
-2.35%30.92M
29.35%46.44M
1.03%29.12M
5.10%33.36M
5.35%31.66M
-5.51%35.90M
42.39%28.82M
79.05%31.74M
21.13%30.05M
27.68%38.00M
15.34%20.24M
9.78%17.73M
38.49%24.81M
30.62%29.76M
61.61%17.55M
72.76%16.15M
117.19%17.91M
99.93%22.78M
--10.86M
--9.35M
--8.25M
--11.40M
未払費用
14.64%105.03M
-8.64%84.78M
-20.41%87.01M
6.98%90.29M
-13.44%91.61M
-10.03%92.80M
11.97%109.33M
-15.92%84.40M
-12.53%105.84M
1.32%103.15M
-12.85%97.65M
-20.22%100.39M
-1.11%121.00M
-14.45%101.80M
-29.37%112.05M
-25.45%125.83M
-6.61%122.36M
20.16%119.00M
50.29%158.64M
102.59%168.78M
47.39%131.02M
43.58%99.03M
-0.53%105.56M
-21.85%83.31M
17.18%88.90M
25.21%68.97M
34.92%106.12M
57.05%106.61M
32.62%75.86M
16.06%55.08M
10.00%78.65M
--67.88M
--57.20M
--47.46M
--71.50M
短期借入金およびリース負債
----
----
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----
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
164.19%24.94M
-19.99%6.67M
-28.58%8.33M
-16.67%8.33M
13.27%9.44M
24.99%8.33M
--11.67M
--10.00M
--8.33M
--6.67M
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繰延負債
0.56%21.99M
82.77%38.77M
6.25%22.28M
-0.14%21.77M
5.15%21.87M
2.52%21.21M
0.14%20.97M
7.99%21.80M
3.83%20.80M
4.70%20.69M
7.07%20.94M
-26.10%20.19M
9.24%20.03M
7.19%19.76M
9.78%19.56M
-23.83%27.32M
8.45%18.33M
0.25%18.44M
8.76%17.82M
134.36%35.87M
14.76%16.91M
26.06%18.39M
12.17%16.38M
12.08%15.30M
10.35%14.73M
12.98%14.59M
15.71%14.60M
17.55%13.65M
-22.61%13.35M
20.48%12.91M
21.47%12.62M
--11.62M
--17.25M
--10.72M
--10.39M
その他流動負債
-1.89%61.13M
22.70%80.27M
3.28%67.84M
1.68%61.54M
7.77%62.31M
2.65%65.42M
-8.63%65.69M
13.59%60.53M
7.99%57.81M
25.74%63.73M
8.92%71.89M
-5.58%53.29M
3.58%53.54M
1.16%50.68M
22.86%66.00M
-12.76%56.44M
6.27%51.69M
3.42%50.10M
-1.21%53.72M
81.99%64.69M
49.87%48.64M
22.96%48.44M
22.57%54.38M
13.92%35.54M
10.04%32.46M
27.80%39.40M
25.30%44.36M
38.84%31.20M
10.91%29.50M
62.53%30.83M
62.51%35.41M
--22.47M
--26.59M
--18.97M
--21.79M
流動負債合計
16.22%366.80M
17.79%341.11M
4.20%388.17M
-3.75%352.41M
-13.98%315.60M
-4.49%289.59M
-0.93%372.51M
3.37%366.15M
6.50%366.88M
-13.90%303.22M
-21.28%376.00M
-33.87%354.22M
-31.81%344.50M
-24.06%352.16M
-20.30%477.64M
12.50%535.64M
26.02%505.22M
24.97%463.74M
31.49%599.26M
21.15%476.13M
55.58%400.92M
74.05%371.07M
21.50%455.76M
-2.35%393.01M
-6.46%257.69M
14.75%213.20M
38.12%375.12M
35.81%402.47M
37.05%275.50M
37.01%185.79M
17.22%271.59M
--296.36M
--201.02M
--135.60M
--231.70M
固定負債
長期借入金およびリース負債
-8.99%50.19M
-8.22%51.80M
-8.25%52.10M
-5.83%53.29M
3.95%55.15M
8.58%56.44M
-6.33%56.79M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
-31.99%22.32M
-24.63%25.60M
-28.45%26.12M
-25.45%29.34M
-22.37%32.81M
-50.50%33.96M
-49.94%36.50M
-49.37%39.36M
-48.32%42.27M
176.21%68.61M
158.98%72.91M
160.87%77.74M
160.04%81.78M
-24.95%24.84M
-29.06%28.15M
-24.85%29.80M
-20.64%31.45M
--33.10M
--39.69M
--39.66M
--39.63M
-長期借入金
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----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.53%18.25M
-29.33%19.90M
-27.70%21.55M
-26.26%23.19M
-24.95%24.84M
-29.06%28.15M
-24.85%29.80M
-20.64%31.45M
--33.10M
--39.69M
--39.66M
--39.63M
-長期リース負債
-8.99%50.19M
-8.22%51.80M
-8.25%52.10M
-5.83%53.29M
3.95%55.15M
8.58%56.44M
-6.33%56.79M
2.97%56.59M
-0.41%53.05M
165.14%51.98M
171.63%60.62M
114.71%54.96M
103.94%53.27M
-33.18%19.61M
-31.99%22.32M
-24.63%25.60M
-28.45%26.12M
-25.45%29.34M
-22.37%32.81M
-32.57%33.96M
-31.15%36.50M
-29.96%39.36M
-27.86%42.27M
--50.36M
--53.02M
--56.20M
--58.59M
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繰延負債
-4.23%58.52M
-1.85%59.16M
0.02%61.26M
-2.66%59.45M
-1.76%61.10M
-3.74%60.28M
-5.72%61.24M
0.70%61.08M
-0.08%62.19M
1.05%62.62M
4.07%64.96M
8.01%60.65M
8.26%62.24M
6.47%61.96M
8.07%62.42M
4.70%56.15M
7.49%57.49M
10.86%58.20M
10.11%57.76M
13.90%53.63M
17.19%53.48M
14.74%52.50M
11.52%52.46M
10.02%47.09M
6.73%45.63M
8.11%45.75M
9.83%47.04M
8.75%42.80M
10.92%42.76M
9.45%42.32M
10.89%42.83M
--39.35M
--38.55M
--38.66M
--38.62M
その他固定負債
-3.68%61.48M
-1.41%62.09M
-1.31%64.15M
-4.11%62.23M
-3.35%63.83M
-5.21%62.98M
-5.47%65.00M
0.51%64.89M
1.34%66.05M
5.92%66.44M
8.89%68.77M
13.27%64.56M
11.67%65.18M
6.18%62.73M
7.64%63.15M
-0.49%57.00M
2.12%58.37M
5.13%59.08M
4.42%58.67M
5.77%57.28M
8.21%57.16M
16.03%56.19M
12.94%56.19M
1.48%54.15M
1.90%52.82M
-6.65%48.43M
-5.63%49.75M
7.40%53.36M
4.94%51.84M
3.71%51.88M
4.40%52.72M
--49.69M
--49.40M
--50.02M
--50.50M
固定負債合計
-6.45%111.79M
-4.77%114.01M
-4.58%116.38M
-4.85%115.64M
-7.96%119.49M
-6.75%119.73M
-12.62%121.96M
-6.05%121.54M
-0.52%129.83M
36.33%128.39M
45.57%139.58M
40.26%129.37M
36.98%130.51M
3.71%94.18M
2.14%95.88M
-1.49%92.24M
-0.81%95.27M
-7.29%90.81M
-6.95%93.87M
-25.21%93.63M
-23.61%96.05M
-22.37%97.95M
-23.30%100.89M
60.09%125.20M
57.19%125.73M
54.47%126.17M
56.27%131.53M
-5.53%78.20M
-10.21%79.99M
-8.92%81.68M
-6.61%84.17M
--82.78M
--89.08M
--89.68M
--90.13M
負債合計
10.00%478.59M
11.19%455.12M
2.04%504.55M
-4.03%468.05M
-12.41%435.10M
-5.16%409.32M
-4.09%494.48M
0.85%487.69M
4.57%496.71M
-3.30%431.61M
-10.10%515.58M
-22.98%483.58M
-20.90%475.01M
-19.51%446.34M
-17.26%573.52M
10.20%627.88M
20.83%600.49M
18.24%554.55M
24.52%693.14M
9.95%569.76M
29.61%496.97M
38.20%469.02M
9.87%556.65M
7.81%518.21M
7.86%383.43M
26.88%339.37M
42.41%506.65M
26.78%480.68M
22.54%355.49M
18.73%267.47M
10.54%355.76M
--379.14M
--290.10M
--225.28M
--321.82M
株主資本
普通株主資本
-4.62%466.09M
-4.23%486.45M
-2.96%505.83M
0.91%502.90M
-9.22%488.67M
-12.12%507.93M
-8.46%521.25M
-17.96%498.37M
-11.70%538.30M
-5.81%577.97M
-6.12%569.41M
-1.63%607.48M
-6.16%609.59M
-5.30%613.63M
-11.15%606.55M
-10.58%617.52M
-7.02%649.58M
-5.42%648.00M
7.76%682.63M
25.77%690.59M
24.27%698.65M
26.39%685.11M
20.88%633.46M
9.20%549.11M
17.06%562.21M
16.88%542.05M
20.69%524.04M
18.40%502.87M
103.93%480.28M
107.25%463.78M
104.65%434.21M
--424.72M
--235.50M
--223.78M
--212.18M
優先株主資本
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--90.34M
--90.34M
利益剰余金
76.67%-17.31M
33.42%-47.17M
-2522.67%-18.28M
-120.05%-112.08M
-3537.70%-74.22M
-4470.39%-70.84M
-101.02%-697.00K
-298.30%-50.93M
-88.30%2.16M
-103.69%-1.55M
-6.21%68.16M
-408.67%-12.79M
-70.02%18.45M
-32.39%42.02M
35.63%72.67M
96.40%-2.51M
200.65%61.55M
178.69%62.15M
155.70%53.58M
69.41%-69.90M
75.23%-61.15M
58.42%-78.98M
30.09%-96.20M
-9.65%-228.49M
-38.11%-246.90M
-15.27%-189.92M
3.06%-137.60M
-2.34%-208.38M
11.45%-178.78M
5.79%-164.77M
0.26%-141.94M
---203.61M
---201.89M
---174.90M
---142.31M
資本準備金
-4.62%465.96M
-4.23%486.33M
-2.96%505.71M
0.91%502.77M
-9.22%488.55M
-12.12%507.81M
-8.46%521.12M
-17.96%498.25M
-11.70%538.17M
-5.81%577.84M
-6.12%569.29M
-1.63%607.35M
-6.16%609.46M
-5.30%613.50M
-11.15%606.42M
-10.58%617.39M
-7.02%649.45M
-5.42%647.87M
7.76%682.50M
25.77%690.46M
24.27%698.52M
26.40%684.99M
20.88%633.34M
9.20%548.99M
17.06%562.10M
16.88%541.94M
20.69%523.93M
18.40%502.76M
103.94%480.17M
107.23%463.68M
104.63%434.11M
--424.62M
--235.44M
--223.75M
--212.15M
控除：自己株式
185.07%46.53M
9.09%56.65M
-1.49%47.78M
118.75%37.40M
-77.43%16.32M
-33.41%51.93M
24.83%48.50M
-76.45%17.10M
123.55%72.32M
113.91%78.00M
10.87%38.86M
42.62%72.59M
-50.27%32.35M
-1.00%36.46M
-36.13%35.05M
1.23%50.90M
33.46%65.05M
41.53%36.83M
111.03%54.88M
140.72%50.28M
-8.58%48.74M
-49.28%26.02M
39.99%26.00M
54.73%20.89M
347.89%53.32M
340.88%51.31M
67.77%18.58M
21.91%13.50M
7.51%11.90M
6.25%11.64M
2.37%11.07M
--11.07M
--11.07M
--10.95M
--10.82M
その他の包括利益
9.34%1.29M
175.51%1.73M
221.83%3.56M
204.95%1.80M
131.47%1.18M
48.05%-2.29M
32.25%-2.92M
50.12%-1.72M
31.68%-3.74M
29.66%-4.42M
60.21%-4.31M
4.25%-3.44M
-63.70%-5.48M
-283.92%-6.28M
-523.44%-10.82M
-161.41%-3.60M
-105.59%-3.35M
-93.84%-1.64M
-66.44%-1.74M
27.20%-1.38M
-104.78%-1.63M
16.77%-844.00K
-78.90%-1.04M
-2853.13%-1.89M
32.11%-795.00K
-99.61%-1.01M
50.09%-583.00K
96.18%-64.00K
28.68%-1.17M
71.82%-508.00K
34.60%-1.17M
---1.68M
---1.64M
---1.80M
---1.79M
純資産合計
1.06%403.53M
0.39%384.36M
-5.50%443.33M
-17.12%355.23M
-14.02%399.31M
-22.50%382.86M
-21.08%469.13M
-17.36%428.62M
-21.32%464.39M
-19.40%494.00M
-6.15%594.41M
-7.47%518.66M
-8.17%590.21M
-8.75%612.91M
-6.81%633.35M
-1.50%560.51M
9.47%642.74M
15.95%671.68M
33.20%679.61M
91.06%569.04M
124.78%587.13M
93.22%579.27M
38.92%510.21M
6.02%297.84M
-9.44%261.20M
4.51%299.80M
31.16%367.28M
34.83%280.93M
159.28%288.43M
126.84%286.87M
89.71%280.03M
--208.36M
--111.24M
--126.46M
--147.61M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
SONO 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。
Sonos 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、Sonos Inc の現金及び現金同等物は 206.89M でした。
Sonos Inc の総負債はいくらですか？
Sonos Inc は最新の報告四半期において、総負債が 468.05M で、流動負債が 352.41M で、非流動負債が 115.64M であることを報告しました。
Sonos Inc の総資産はいくらですか？
最近の報告四半期において、Sonos Inc の総資産は 823.28M で、流動資産が 504.04M 、非流動資産が 319.24M であることを報告しました。
Sonos Inc の株主資本はどのくらいですか？
Sonos Inc は最新の報告四半期において、総株主資本が 355.23M であると報告しました。