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Stagwell Inc
STGWウォッチリストに追加
8.450USD
-0.040-0.47%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.07B時価総額
79.57直近12ヶ月PER
STGW バランスシート
Stagwell 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Stagwell 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
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-39.62%109.47M
-16.50%114.94M
-20.41%104.54M
-9.31%132.24M
33.24%181.31M
6.03%137.65M
9.69%131.34M
47.72%145.81M
29.25%136.08M
-6.28%129.82M
-45.72%119.74M
-40.27%98.70M
12.72%105.28M
2.50%138.53M
19.88%220.59M
43.09%165.25M
-13.74%93.40M
19.25%135.15M
202.86%184.01M
211.50%115.49M
26.67%108.28M
-48.74%113.34M
-43.18%60.76M
35.91%37.08M
213.08%85.48M
738.40%221.10M
246.36%106.93M
8.88%27.28M
9.22%27.30M
-9.69%26.37M
-33.14%30.87M
32.85%25.06M
22.86%25.00M
25.95%29.20M
65.39%46.18M
-13.22%18.86M
26.68%20.35M
6.16%23.19M
-54.57%27.92M
37.93%21.73M
-53.91%16.06M
24.01%21.84M
-45.78%61.46M
-67.77%15.76M
-51.82%34.85M
0.66%17.61M
11.12%113.35M
-22.79%48.88M
-6.46%72.34M
-75.48%17.50M
69.08%102.01M
-13.03%63.31M
7.87%77.34M
98.46%71.36M
--60.33M
--72.80M
--71.70M
--35.96M
- 現金および現金同等物
-39.62%109.47M
-16.50%114.94M
-20.41%104.54M
-9.31%132.24M
33.24%181.31M
6.03%137.65M
9.69%131.34M
47.72%145.81M
29.25%136.08M
-6.28%129.82M
-45.72%119.74M
-40.27%98.70M
12.72%105.28M
2.50%138.53M
19.88%220.59M
43.09%165.25M
-13.74%93.40M
19.25%135.15M
202.86%184.01M
211.50%115.49M
26.67%108.28M
-48.74%113.34M
-43.18%60.76M
35.91%37.08M
213.08%85.48M
738.40%221.10M
246.36%106.93M
8.88%27.28M
9.22%27.30M
-9.69%26.37M
-33.14%30.87M
32.85%25.06M
22.86%25.00M
25.95%29.20M
65.39%46.18M
-13.22%18.86M
26.68%20.35M
6.16%23.19M
-54.57%27.92M
37.93%21.73M
-53.91%16.06M
24.01%21.84M
-45.78%61.46M
-67.77%15.76M
-51.82%34.85M
0.66%17.61M
11.12%113.35M
-22.79%48.88M
-6.46%72.34M
-75.48%17.50M
69.08%102.01M
-13.03%63.31M
7.87%77.34M
98.46%71.36M
--60.33M
--72.80M
--71.70M
--35.96M
売上債権
-5.12%872.42M
-4.14%897.88M
1.21%900.45M
8.48%928.20M
7.07%919.52M
9.32%936.68M
9.56%889.71M
6.93%855.64M
13.81%858.78M
12.77%856.81M
9.37%812.08M
1.64%800.19M
-9.12%754.58M
-7.35%759.76M
-2.30%742.52M
11.40%787.25M
87.16%830.31M
104.75%820.01M
97.18%760.00M
66.08%706.71M
17.14%443.63M
-6.88%400.49M
-19.60%385.44M
-5.54%425.52M
-20.29%378.73M
-11.38%430.07M
9.56%479.42M
-9.24%450.46M
-1.69%475.12M
0.52%485.31M
-5.94%437.57M
3.17%496.34M
-3.07%483.28M
3.77%482.80M
10.38%465.22M
4.59%481.10M
5.41%498.57M
12.12%465.27M
4.05%421.46M
-3.25%459.97M
2.71%472.98M
-16.88%414.96M
2.42%405.06M
-2.71%475.44M
-5.29%460.51M
14.79%499.22M
6.02%395.50M
21.68%488.68M
23.20%486.22M
1.98%434.90M
-3.09%373.04M
9.70%401.62M
-2.54%394.65M
13.51%426.44M
--384.93M
--366.09M
--404.93M
--375.68M
-受取手形および売掛金
-7.30%713.10M
-5.87%727.58M
2.70%735.75M
8.59%777.95M
5.06%769.29M
3.85%772.97M
2.76%716.41M
6.91%716.39M
13.29%732.24M
12.93%744.29M
7.95%697.18M
-7.62%670.09M
-17.45%646.31M
-14.09%659.07M
-7.33%645.85M
8.32%725.35M
83.42%782.93M
103.13%767.15M
85.90%696.94M
65.90%669.61M
18.80%426.84M
-7.28%377.67M
-16.56%374.89M
-10.39%403.64M
-24.38%359.31M
-16.07%407.31M
2.68%449.29M
-9.24%450.46M
-1.69%475.12M
0.52%485.31M
-5.94%437.57M
3.17%496.34M
-3.07%483.28M
3.77%482.80M
10.38%465.22M
4.59%481.10M
5.41%498.57M
12.12%465.27M
4.05%421.46M
-3.25%459.97M
2.71%472.98M
-16.88%414.96M
2.42%405.06M
-2.71%475.44M
-5.29%460.51M
14.79%499.22M
6.02%395.50M
21.68%488.68M
23.20%486.22M
1.98%434.90M
-3.09%373.04M
9.70%401.62M
-2.54%394.65M
13.51%426.44M
--384.93M
--366.09M
--404.93M
--375.68M
-貸付金
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-87.50%100.00K
50.00%1.80M
-71.43%400.00K
-74.19%800.00K
-77.78%800.00K
-70.22%1.20M
-63.17%1.40M
72.51%3.10M
--3.60M
--4.03M
--3.80M
--1.80M
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-その他債権
6.05%159.32M
4.03%170.29M
-4.91%164.69M
9.32%150.25M
19.10%150.23M
46.53%163.70M
51.80%173.19M
6.63%137.44M
18.03%126.14M
14.48%111.72M
22.58%114.10M
122.73%128.90M
145.21%106.87M
91.09%97.59M
47.59%93.08M
55.99%57.87M
159.53%43.58M
123.75%51.07M
497.66%63.06M
69.53%37.10M
-13.55%16.79M
0.27%22.82M
-64.98%10.55M
--21.88M
--19.43M
--22.76M
--30.13M
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その他流動資産
30.23%211.28M
37.41%202.21M
37.87%157.31M
59.80%170.01M
53.70%162.23M
24.28%147.16M
22.35%114.10M
3.41%106.39M
10.31%105.55M
58.25%118.42M
32.44%93.25M
53.05%102.88M
37.77%95.68M
11.33%74.83M
13.88%70.41M
-14.79%67.22M
121.80%69.45M
112.11%67.21M
51.03%61.83M
16.72%78.88M
-52.79%31.31M
-29.09%31.69M
14.96%40.94M
88.05%67.58M
47.98%66.32M
0.00%44.69M
-16.20%35.61M
-14.09%35.94M
-48.63%44.81M
9.69%44.69M
35.46%42.50M
27.42%41.83M
166.52%87.24M
-7.37%40.74M
-21.96%31.37M
-44.49%32.83M
-42.24%32.73M
-20.23%43.98M
44.36%40.20M
63.68%59.14M
-77.06%56.67M
12.77%55.13M
-35.83%27.85M
16.35%36.13M
678.53%247.05M
41.57%48.89M
70.47%43.40M
37.23%31.05M
36.46%31.73M
46.05%34.53M
50.71%25.46M
28.33%22.63M
39.51%23.25M
62.88%23.65M
--16.89M
--17.63M
--16.67M
--14.52M
流動資産合計
-5.53%1.19B
-0.53%1.22B
2.39%1.16B
11.07%1.23B
14.78%1.26B
10.54%1.22B
10.74%1.14B
10.59%1.11B
15.16%1.10B
13.56%1.11B
-0.82%1.03B
-1.76%1.00B
-3.79%955.55M
-4.82%973.12M
2.75%1.03B
13.17%1.02B
70.29%993.16M
87.41%1.02B
106.48%1.01B
69.96%901.09M
9.93%583.23M
-21.61%545.52M
-21.68%487.14M
3.21%530.18M
-3.05%530.53M
22.46%695.87M
5.44%621.97M
-8.80%513.68M
-8.11%547.24M
2.80%568.23M
8.67%589.85M
5.71%563.23M
7.95%595.52M
3.81%552.75M
10.86%542.77M
-1.49%532.79M
1.09%551.65M
8.23%532.43M
-0.97%489.58M
2.56%540.85M
-26.49%545.71M
-13.04%491.93M
-10.48%494.36M
-7.26%527.33M
25.77%742.41M
16.18%565.72M
10.34%552.24M
16.63%568.62M
19.19%590.29M
-6.62%486.93M
8.30%500.51M
6.80%487.56M
0.39%495.24M
22.36%521.45M
--462.15M
--456.53M
--493.29M
--426.16M
固定資産
純固定資産
-7.21%264.43M
-1.75%273.87M
-1.87%286.66M
-6.20%282.29M
-9.00%284.98M
-12.60%278.74M
-12.04%292.11M
-7.84%300.96M
-5.00%313.17M
-10.31%318.92M
-10.83%332.10M
-19.78%326.56M
-22.11%329.66M
-17.22%355.60M
-13.44%372.44M
-10.21%407.10M
51.28%423.21M
46.86%429.57M
41.25%430.26M
43.81%453.39M
-9.47%279.75M
0.19%292.50M
-0.02%304.60M
-0.57%315.27M
-3.84%309.02M
-12.09%291.96M
245.48%304.68M
251.34%317.08M
253.09%321.37M
289.01%332.10M
-2.34%88.19M
-0.99%90.25M
3.41%91.02M
3.82%85.37M
15.22%90.31M
23.40%91.15M
31.82%88.01M
26.98%82.23M
--78.38M
18.93%73.87M
12.76%66.76M
8.65%64.75M
----
1.61%62.11M
16.76%59.21M
17.92%59.60M
15.69%60.24M
17.68%61.12M
-3.59%50.71M
-0.54%50.54M
-1.59%52.07M
0.17%51.94M
1.59%52.60M
-2.93%50.82M
--52.91M
--51.85M
--51.77M
--52.35M
-固定資産
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7.75%474.91M
----
-6.71%413.77M
1.44%430.23M
1.50%440.77M
-2.22%454.13M
-4.11%443.55M
-8.98%424.13M
100.36%434.25M
108.78%464.43M
112.54%462.54M
126.77%465.98M
1.32%216.74M
6.23%222.44M
6.73%217.62M
--205.49M
16.56%213.91M
14.08%209.39M
18.06%203.89M
----
--183.51M
10.45%183.55M
7.12%172.71M
5.74%165.87M
----
-9.21%166.18M
-4.91%161.23M
-6.87%156.87M
-8.74%155.32M
3.51%183.04M
-2.02%169.56M
-1.34%168.44M
--170.19M
8.32%176.83M
7.58%173.05M
7.20%170.73M
----
--163.24M
--160.86M
--159.26M
-減価償却累計額
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-67.21%44.65M
----
-0.38%134.02M
4.20%137.73M
5.08%136.17M
-5.76%138.86M
-4.70%134.53M
-1.27%132.17M
0.80%129.58M
11.46%147.34M
11.50%141.17M
11.46%133.88M
4.00%128.55M
11.80%132.19M
9.25%126.61M
--120.12M
17.56%123.60M
7.81%118.24M
9.38%115.88M
----
--105.13M
5.39%109.68M
3.84%105.95M
3.95%101.12M
----
-14.64%104.07M
-14.15%102.03M
-17.50%97.27M
-19.50%95.08M
-2.38%121.92M
-1.33%118.85M
-1.68%117.90M
--118.12M
12.12%124.88M
10.42%120.45M
12.17%119.92M
----
--111.39M
--109.09M
--106.91M
のれんおよびその他無形資産
-2.32%2.41B
1.41%2.42B
1.61%2.43B
6.91%2.45B
8.09%2.47B
3.90%2.39B
3.19%2.39B
-5.21%2.29B
-6.74%2.28B
-6.59%2.30B
-6.36%2.32B
-3.14%2.42B
-4.89%2.45B
-4.22%2.46B
-4.48%2.47B
-2.71%2.49B
267.18%2.57B
266.70%2.57B
268.98%2.59B
238.93%2.56B
-7.26%700.95M
-9.82%699.84M
-10.75%702.05M
-5.15%756.61M
-6.04%755.85M
-3.91%776.03M
-2.74%786.58M
-13.13%797.69M
-14.39%804.43M
-10.15%807.63M
-10.79%808.72M
0.46%918.29M
1.04%939.61M
-3.04%898.86M
-2.50%906.54M
-4.93%914.05M
-0.86%929.95M
-1.86%927.09M
-1.36%929.83M
1.77%961.46M
-2.47%938.06M
3.10%944.66M
0.55%942.68M
-4.94%944.70M
1.09%961.86M
-3.21%916.22M
17.10%937.49M
30.39%993.78M
23.38%951.48M
21.83%946.65M
2.21%800.60M
-4.03%762.14M
-3.84%771.20M
-4.35%777.04M
--783.31M
--794.18M
--802.00M
--812.35M
その他固定資産
9.99%331.76M
246.61%335.07M
273.30%336.11M
208.29%300.35M
213.31%301.63M
1.60%96.67M
-3.02%90.04M
-22.29%97.42M
-19.82%96.27M
-16.71%95.14M
-20.06%92.84M
162.38%125.38M
243.67%120.06M
240.15%114.23M
299.59%116.14M
92.76%47.78M
50.21%34.94M
46.99%33.58M
65.91%29.06M
-76.18%24.79M
-78.87%23.26M
-78.65%22.84M
-84.78%17.52M
-10.64%104.07M
-7.41%110.05M
-9.76%107.00M
-2.68%115.08M
-22.95%116.46M
-23.78%118.85M
-24.79%118.57M
-22.69%118.25M
103.72%151.14M
106.82%155.94M
96.35%157.66M
104.38%152.97M
21.66%74.19M
27.31%75.40M
26.29%80.29M
5.77%74.84M
-15.60%60.98M
-21.18%59.22M
-29.12%63.58M
-23.76%70.76M
-13.29%72.25M
-18.43%75.14M
4.51%89.70M
29.29%92.80M
30.52%83.33M
32.49%92.12M
24.10%85.83M
54.14%71.78M
29.85%63.84M
50.35%69.53M
45.41%69.16M
--46.57M
--49.16M
--46.24M
--47.56M
固定資産合計
----
9.68%3.03B
10.07%3.05B
12.74%3.03B
13.44%3.05B
1.87%2.76B
1.13%2.77B
-6.26%2.69B
-7.08%2.69B
-7.44%2.71B
-7.46%2.74B
-2.75%2.87B
-4.43%2.90B
-3.36%2.93B
-2.84%2.96B
-3.05%2.95B
201.99%3.03B
198.41%3.03B
197.78%3.05B
158.73%3.04B
-14.55%1.00B
-13.60%1.02B
-15.10%1.02B
-5.02%1.18B
-6.11%1.17B
-7.11%1.17B
18.07%1.21B
6.13%1.24B
4.89%1.25B
10.15%1.26B
-11.63%1.02B
7.51%1.17B
8.60%1.19B
4.95%1.15B
6.28%1.16B
-1.49%1.09B
2.63%1.10B
1.35%1.09B
6.68%1.09B
1.06%1.10B
-3.24%1.07B
0.49%1.08B
-7.02%1.02B
-4.29%1.09B
1.05%1.11B
-0.82%1.07B
18.59%1.10B
29.67%1.14B
22.42%1.09B
20.77%1.08B
4.75%924.72M
-1.91%878.12M
-0.66%894.20M
-1.69%897.06M
--882.79M
--895.21M
--900.14M
--912.45M
総資産
-2.73%4.20B
6.55%4.24B
7.84%4.21B
12.25%4.26B
13.83%4.32B
4.38%3.98B
3.75%3.91B
-1.90%3.80B
-1.57%3.79B
-2.20%3.82B
-5.74%3.77B
-2.50%3.87B
-4.27%3.85B
-3.72%3.90B
-1.45%4.00B
0.65%3.97B
153.60%4.03B
159.61%4.05B
168.35%4.06B
131.14%3.94B
-6.94%1.59B
-16.58%1.56B
-17.34%1.51B
-2.60%1.71B
-5.18%1.71B
2.06%1.87B
13.45%1.83B
1.27%1.75B
0.56%1.80B
7.76%1.83B
-5.14%1.61B
6.92%1.73B
8.38%1.79B
4.58%1.70B
7.70%1.70B
-1.49%1.62B
2.11%1.65B
3.51%1.63B
-0.02%1.58B
1.55%1.64B
-12.58%1.62B
-4.18%1.57B
-4.32%1.58B
-5.28%1.62B
9.71%1.85B
4.45%1.64B
15.69%1.65B
25.02%1.71B
21.27%1.69B
10.70%1.57B
5.97%1.43B
1.03%1.37B
-0.29%1.39B
5.97%1.42B
--1.34B
--1.35B
--1.39B
--1.34B
負債
流動負債
-その他未払金
-8.71%37.78M
-40.26%22.30M
-70.24%15.45M
521.59%53.57M
72.14%41.39M
-42.48%37.34M
-22.47%51.91M
-91.74%8.62M
-75.16%24.05M
-30.98%64.91M
-25.76%66.95M
40.13%104.29M
26.25%96.78M
24.36%94.04M
15.70%90.18M
22.11%74.43M
28.60%76.66M
44.99%75.62M
45.07%77.95M
55.01%60.95M
62.63%59.61M
12.56%52.16M
18.03%53.73M
24.52%39.32M
3.43%36.66M
26.88%46.34M
38.24%45.52M
-24.57%31.58M
-55.82%35.44M
-19.51%36.52M
-39.96%32.93M
-35.62%41.87M
-4.89%80.21M
-61.21%45.38M
-51.73%54.84M
-47.88%65.03M
-22.14%84.34M
13.15%116.99M
-16.15%113.63M
11.75%124.77M
-65.33%108.33M
3.26%103.39M
39.39%135.52M
35.28%111.65M
351.90%312.43M
85.82%100.13M
83.30%97.22M
88.13%82.53M
-11.10%69.14M
-49.23%53.88M
-49.16%53.04M
-46.99%43.87M
-14.24%77.77M
56.68%106.13M
--104.33M
--82.77M
--90.69M
--67.73M
未払費用
-7.35%502.37M
-8.13%473.16M
3.87%531.04M
15.68%481.98M
27.80%542.20M
10.65%515.01M
-2.59%511.24M
7.01%416.66M
15.30%424.27M
6.63%465.46M
3.03%524.82M
-2.56%389.37M
-12.10%367.97M
-14.36%436.51M
-0.19%509.38M
97.43%399.61M
218.40%418.64M
250.07%509.68M
85.60%510.33M
-37.42%202.41M
-50.30%131.48M
-55.32%145.59M
-22.23%274.97M
15.18%323.41M
4.22%264.57M
29.66%325.83M
13.04%353.57M
-6.61%280.78M
-15.28%253.87M
-13.35%251.30M
-4.58%312.79M
3.87%300.66M
-0.30%299.66M
-1.47%290.00M
7.98%327.81M
13.39%289.47M
26.83%300.56M
38.27%294.34M
1.98%303.58M
-18.53%255.28M
-34.95%236.99M
-34.30%212.87M
12.40%297.70M
17.83%313.35M
36.43%364.33M
26.22%324.02M
10.09%264.85M
-7.05%265.92M
6.52%267.05M
13.75%256.72M
11.16%240.58M
226.29%286.10M
218.03%250.71M
128.35%225.69M
--216.42M
--87.68M
--78.83M
--98.83M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
13.74%356.00K
20.00%360.00K
22.84%355.00K
23.85%322.00K
37.28%313.00K
15.38%300.00K
-19.94%289.00K
-37.35%260.00K
-51.49%228.00K
-48.82%260.00K
-29.90%361.00K
-21.99%415.00K
-11.99%470.00K
-21.85%508.00K
-16.53%515.00K
25.47%532.00K
14.35%534.00K
-17.09%650.00K
-54.13%617.00K
-68.29%424.00K
-74.87%467.00K
-58.10%784.00K
6.16%1.34M
3.40%1.34M
--1.86M
--1.87M
--1.27M
--1.29M
繰延負債
8.79%369.46M
26.22%392.96M
11.95%329.81M
10.92%375.77M
5.95%339.62M
2.92%311.33M
-2.34%294.61M
0.95%338.79M
4.59%320.55M
-9.69%302.48M
-10.49%301.67M
-1.49%335.60M
-3.22%306.47M
-2.67%334.93M
-6.87%337.03M
-25.24%340.68M
-4.00%316.65M
28.77%344.13M
136.59%361.88M
190.05%455.67M
142.18%329.84M
82.04%267.23M
-10.94%152.96M
-7.51%157.10M
-19.00%136.20M
-14.23%146.80M
24.00%171.74M
-6.83%169.86M
-8.75%168.14M
-18.59%171.15M
-6.50%138.50M
10.09%182.31M
12.61%184.27M
41.41%210.25M
10.61%148.13M
11.63%165.60M
2.74%163.64M
9.23%148.68M
12.45%133.93M
10.00%148.35M
1.67%159.28M
-21.37%136.12M
-16.48%119.10M
-34.90%134.87M
-18.79%156.66M
-3.86%173.10M
-4.64%142.61M
33.75%207.16M
39.97%192.91M
24.20%180.05M
13.37%149.54M
21.35%154.89M
-12.42%137.82M
-13.66%144.97M
--131.91M
--127.64M
--157.37M
--167.89M
その他流動負債
6.89%407.25M
19.10%415.26M
-0.36%345.26M
23.58%429.34M
10.57%381.01M
-5.10%348.67M
-6.00%346.51M
-21.02%347.41M
-14.55%344.59M
-14.36%367.39M
-13.71%368.63M
5.97%439.89M
2.53%403.25M
2.20%428.97M
-2.87%427.22M
-19.65%415.10M
0.99%393.31M
31.42%419.74M
112.80%439.83M
163.02%516.62M
125.31%389.45M
65.37%319.39M
-4.87%206.69M
-2.49%196.42M
-15.09%172.85M
-7.00%193.14M
26.73%217.26M
-10.14%201.44M
-23.03%203.58M
-18.76%207.67M
-15.54%171.43M
-2.80%224.17M
6.65%264.48M
-3.78%255.62M
-18.01%202.98M
-15.56%230.63M
-7.33%247.98M
10.92%265.67M
-2.78%247.56M
10.79%273.13M
-42.95%267.61M
-12.34%239.51M
6.17%254.62M
-14.90%246.52M
79.01%469.09M
16.80%273.24M
18.39%239.83M
45.75%289.70M
21.54%262.04M
-6.83%233.94M
-14.25%202.58M
-5.53%198.76M
-13.09%215.59M
6.56%251.09M
--236.23M
--210.40M
--248.06M
--235.63M
流動負債合計
0.96%1.48B
9.55%1.47B
8.24%1.48B
18.17%1.38B
19.88%1.46B
0.52%1.34B
-0.51%1.37B
-3.29%1.16B
2.97%1.22B
6.70%1.33B
0.30%1.37B
1.81%1.20B
4.49%1.19B
0.14%1.25B
5.87%1.37B
10.48%1.18B
57.59%1.14B
74.38%1.25B
87.22%1.29B
55.49%1.07B
15.43%720.47M
-0.64%715.89M
-15.66%691.26M
-2.87%688.52M
-14.72%624.15M
-1.17%720.48M
10.38%819.64M
-4.84%708.89M
-5.26%731.86M
-2.63%729.01M
-4.27%742.54M
-1.08%744.95M
-5.26%772.48M
-7.85%748.67M
-3.39%775.63M
-12.43%753.11M
0.19%815.40M
6.06%812.41M
-12.01%802.82M
0.72%860.00M
-28.43%813.87M
-9.85%765.97M
11.06%912.36M
3.49%853.87M
38.80%1.14B
20.41%849.68M
19.00%821.50M
18.10%825.09M
17.07%819.21M
2.66%705.64M
0.22%690.32M
14.35%698.66M
7.47%699.77M
9.53%687.36M
--688.83M
--610.98M
--651.13M
--627.55M
固定負債
長期借入金およびリース負債
-2.58%1.65B
-2.14%1.65B
-3.04%1.55B
2.31%1.75B
0.62%1.70B
9.65%1.69B
12.04%1.60B
-3.11%1.71B
-3.79%1.68B
1.76%1.54B
-3.49%1.43B
8.07%1.77B
2.46%1.75B
-3.01%1.51B
-3.62%1.48B
2.73%1.64B
46.48%1.71B
41.13%1.56B
40.71%1.53B
42.62%1.59B
-1.95%1.17B
-9.73%1.11B
-1.48%1.09B
-0.72%1.12B
3.73%1.19B
4.95%1.23B
16.05%1.11B
14.01%1.13B
14.81%1.15B
23.93%1.17B
8.04%953.75M
6.06%987.28M
9.91%999.24M
6.19%942.16M
-5.66%882.81M
-7.21%930.89M
-11.91%909.12M
-0.99%887.27M
28.59%935.78M
21.47%1.00B
39.12%1.03B
17.64%896.17M
-2.00%727.74M
11.14%825.90M
-0.24%741.78M
9.33%761.80M
11.73%742.59M
35.00%743.15M
35.05%743.60M
26.57%696.80M
54.63%664.66M
17.18%550.49M
17.12%550.59M
48.85%550.54M
--429.85M
--469.78M
--470.13M
--369.87M
-長期借入金
-0.97%1.45B
-1.75%1.44B
-2.04%1.33B
4.26%1.53B
2.95%1.46B
15.42%1.47B
18.14%1.35B
-2.28%1.46B
-4.38%1.42B
2.77%1.27B
-3.28%1.15B
12.71%1.50B
7.66%1.49B
1.08%1.24B
-0.58%1.18B
5.01%1.33B
47.75%1.38B
41.30%1.22B
41.32%1.19B
47.11%1.27B
1.36%935.07M
-14.73%864.85M
-5.01%843.18M
-3.90%860.42M
0.92%922.54M
10.36%1.01B
-6.93%887.63M
-9.31%895.38M
-8.52%914.09M
-2.45%919.05M
8.04%953.75M
6.06%987.28M
9.91%999.24M
6.19%942.16M
-5.66%882.81M
-7.21%930.89M
-11.91%909.12M
-0.99%887.27M
28.59%935.78M
21.47%1.00B
39.12%1.03B
17.64%896.17M
-2.00%727.74M
11.14%825.90M
-0.24%741.78M
9.33%761.80M
11.73%742.59M
35.00%743.15M
35.05%743.60M
26.57%696.80M
54.63%664.66M
17.18%550.49M
17.12%550.59M
48.85%550.54M
--429.85M
--469.78M
--470.13M
--369.87M
-長期リース負債
-12.79%201.60M
-4.69%213.81M
-8.56%224.40M
-9.13%227.54M
-12.03%231.15M
-17.34%224.32M
-12.77%245.40M
-7.70%250.39M
-0.43%262.76M
-2.72%271.38M
-4.33%281.31M
-11.97%271.29M
-19.47%263.89M
-17.75%278.98M
-14.20%294.05M
-6.06%308.16M
41.36%327.68M
40.51%339.17M
38.62%342.73M
27.59%328.05M
-13.36%231.81M
14.26%241.38M
12.81%247.24M
11.68%257.11M
14.75%267.56M
-15.03%211.25M
--219.16M
--230.21M
--233.16M
--248.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-5.22%309.68M
182.10%321.00M
200.02%328.06M
164.19%299.26M
216.12%326.73M
22.95%113.79M
22.85%109.35M
33.99%113.28M
32.02%103.36M
-34.83%92.55M
-35.89%89.01M
-45.57%84.54M
-59.44%78.29M
-35.96%142.02M
-31.12%138.84M
110.06%155.33M
132.86%193.00M
86.61%221.75M
80.94%201.57M
63.37%73.94M
111.97%82.88M
91.90%118.83M
100.83%111.40M
6.39%45.26M
-7.58%39.10M
7.91%61.92M
-47.12%55.47M
-61.58%42.54M
-60.42%42.31M
-58.42%57.38M
-16.96%104.90M
-22.60%110.74M
-27.01%106.89M
-22.62%138.02M
-28.75%126.32M
15.77%143.08M
13.47%146.44M
-33.37%178.37M
-32.23%177.29M
-46.15%123.59M
-19.42%129.06M
82.74%267.69M
63.07%261.61M
44.05%229.52M
10.99%160.16M
-26.00%146.49M
18.57%160.43M
54.84%159.34M
41.42%144.30M
42.03%197.96M
-3.43%135.30M
-24.10%102.91M
-21.85%102.04M
-25.51%139.38M
--140.11M
--135.58M
--130.56M
--187.10M
固定負債合計
----
10.21%2.05B
11.01%1.96B
12.04%2.12B
13.01%2.08B
10.57%1.86B
12.54%1.76B
-1.25%1.89B
-3.33%1.84B
-2.78%1.68B
-7.67%1.57B
-2.55%1.91B
-6.29%1.90B
-9.12%1.73B
-9.82%1.70B
7.09%1.96B
59.47%2.03B
52.40%1.91B
53.17%1.88B
54.20%1.83B
0.67%1.27B
-5.50%1.25B
2.48%1.23B
-2.40%1.19B
2.19%1.27B
3.50%1.32B
7.46%1.20B
4.68%1.22B
5.93%1.24B
11.94%1.28B
3.45%1.12B
-7.25%1.16B
-5.22%1.17B
-7.26%1.14B
-15.99%1.08B
-3.13%1.25B
-6.88%1.23B
-7.47%1.23B
11.43%1.28B
6.84%1.29B
16.87%1.33B
11.89%1.33B
-2.01%1.15B
4.89%1.21B
1.42%1.13B
6.70%1.19B
16.26%1.18B
36.55%1.15B
33.91%1.12B
29.20%1.11B
36.52%1.01B
11.13%845.75M
10.28%834.77M
20.23%862.73M
--740.92M
--761.07M
--756.95M
--717.57M
負債合計
-0.91%3.51B
9.93%3.52B
9.80%3.44B
14.38%3.49B
15.75%3.55B
6.13%3.20B
6.44%3.13B
-2.04%3.05B
-0.91%3.06B
1.19%3.02B
-4.11%2.94B
-0.91%3.12B
-2.42%3.09B
-5.45%2.98B
-3.42%3.07B
8.34%3.14B
58.79%3.17B
60.40%3.15B
65.43%3.18B
54.67%2.90B
5.55%1.99B
-3.78%1.97B
-4.89%1.92B
-2.57%1.88B
-4.09%1.89B
1.80%2.04B
8.63%2.02B
0.96%1.93B
1.48%1.97B
6.17%2.01B
0.22%1.86B
-4.94%1.91B
-5.24%1.94B
-7.49%1.89B
-11.14%1.85B
-6.84%2.01B
-4.19%2.05B
-2.52%2.04B
1.07%2.09B
4.31%2.15B
-5.81%2.14B
2.83%2.10B
3.37%2.06B
4.31%2.07B
17.23%2.27B
12.02%2.04B
17.37%2.00B
28.20%1.98B
26.23%1.94B
17.43%1.82B
19.03%1.70B
12.56%1.54B
8.98%1.53B
15.24%1.55B
--1.43B
--1.37B
--1.41B
--1.35B
株主資本
普通株主資本
-10.57%685.14M
107.38%711.74M
116.64%744.72M
157.58%741.96M
161.73%766.16M
2.75%343.20M
-1.39%343.76M
-11.38%288.05M
-5.46%292.73M
-28.94%334.01M
-29.15%348.61M
-6.81%325.04M
-15.97%309.64M
25.86%470.02M
28.46%492.03M
105.64%348.80M
276.84%368.48M
251.66%373.44M
266.99%383.01M
59.96%169.62M
-0.46%97.78M
6.63%106.19M
2.86%104.37M
7.80%106.04M
0.80%98.23M
0.91%99.59M
73.22%101.47M
94.32%98.36M
112.67%97.45M
156.93%98.69M
53.38%58.58M
16.04%50.62M
16.24%45.82M
170.22%38.41M
346.00%38.19M
485.05%43.62M
235.57%39.42M
127.64%14.21M
118.85%8.56M
122.71%7.46M
-201.85%-29.08M
-231.22%-51.44M
-180.89%-45.42M
-142.61%-32.83M
-110.08%-9.63M
-65.26%39.20M
-58.93%56.15M
-51.51%77.04M
-44.39%95.55M
-36.90%112.84M
-24.62%136.73M
-18.70%158.88M
-9.48%171.82M
1.17%178.81M
--181.38M
--195.44M
--189.81M
--176.75M
優先株主資本
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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-0.11%90.12M
-0.11%90.12M
-0.11%90.12M
-0.11%90.12M
--90.22M
--90.22M
--90.22M
--90.22M
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利益剰余金
170.57%13.32M
91.18%20.08M
180.49%32.93M
158.78%29.54M
-70.65%4.92M
-46.46%10.50M
-44.49%11.74M
-53.57%11.42M
-39.01%16.77M
-35.31%19.62M
-4.29%21.15M
274.05%24.59M
167.78%27.50M
354.77%30.32M
416.46%22.09M
206.83%6.57M
101.47%10.27M
100.95%6.67M
99.02%-6.98M
98.71%-6.15M
-45.44%-698.63M
-50.42%-704.74M
-47.63%-709.75M
-2.99%-476.29M
-4.26%-480.37M
-0.75%-468.51M
-3.41%-480.78M
-20.66%-462.48M
-25.48%-460.73M
-25.48%-465.02M
-36.74%-464.90M
31.88%-383.31M
36.82%-367.18M
36.71%-370.59M
41.57%-340.00M
3.43%-562.67M
-5.84%-581.16M
-6.40%-585.50M
-10.41%-581.85M
-16.35%-582.64M
-11.57%-549.11M
-5.47%-550.28M
-7.63%-526.99M
-8.19%-500.77M
-7.47%-492.16M
-9.97%-521.72M
-5.17%-489.63M
-24.68%-462.87M
-30.82%-457.95M
-31.83%-474.42M
-47.00%-465.58M
-27.07%-371.25M
-26.07%-350.06M
-39.73%-359.87M
---316.71M
---292.17M
---277.67M
---257.56M
資本準備金
-10.54%685.14M
107.38%711.49M
116.64%744.46M
157.59%741.70M
161.74%765.90M
2.75%343.08M
-1.39%343.65M
-11.38%287.94M
-5.46%292.62M
-28.94%333.90M
-29.15%348.49M
-6.81%324.93M
-15.97%309.52M
25.87%469.89M
28.47%491.90M
105.66%348.66M
--368.35M
--373.30M
--382.89M
--169.54M
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-1.34%-311.58M
-1.43%-314.50M
-1.90%-314.66M
-0.85%-314.24M
0.91%-307.45M
-0.89%-310.05M
5.48%-308.81M
1.17%-311.58M
-2.61%-310.27M
-10.36%-307.32M
-42.28%-326.70M
-50.36%-315.26M
-60.15%-302.38M
-63.75%-278.48M
-51.40%-229.62M
-65.94%-209.67M
-95.55%-188.81M
-102.88%-170.07M
-96.70%-151.66M
-73.29%-126.35M
-65.80%-96.55M
-31.32%-83.83M
-23.58%-77.10M
---72.91M
---58.23M
---63.84M
---62.39M
その他の包括利益
-40.04%-29.32M
-39.42%-26.91M
19.02%-19.25M
-71.95%-22.45M
-16.76%-20.94M
-21.16%-19.30M
-81.93%-23.77M
30.60%-13.06M
-35.39%-17.93M
-20.21%-15.93M
15.58%-13.07M
71.04%-18.81M
61.56%-13.24M
-24.73%-13.25M
-193.26%-15.48M
-618.11%-64.96M
-88435.90%-34.45M
-5906.01%-10.63M
-292.70%-5.28M
85.24%12.54M
-99.16%39.00K
-95.01%183.00K
164.16%2.74M
335.16%6.77M
370.11%4.63M
1365.17%3.67M
-190.44%-4.27M
-118.20%-2.88M
-456.13%-1.71M
-120.35%-290.00K
341.56%4.72M
76.42%-1.32M
119.42%481.00K
170.51%1.43M
-7.13%-1.95M
-64.21%-5.59M
60.22%-2.48M
52.15%-2.02M
-129.15%-1.82M
-161.71%-3.41M
-189.36%-6.23M
-10460.00%-4.22M
180.71%6.26M
135.75%5.52M
-88.28%-2.15M
-103.34%-40.00K
-872.65%-7.75M
128.22%2.34M
87.35%-1.14M
114.13%1.20M
89.29%-797.00K
-789.17%-8.30M
-118.74%-9.03M
-203.08%-8.47M
---7.45M
---933.00K
---4.13M
---2.80M
非支配株主持分
-21.76%17.06M
-96.05%17.60M
-95.96%17.97M
-95.32%21.43M
-95.03%21.80M
-3.13%445.49M
-4.99%445.17M
8.13%457.86M
0.01%438.35M
6.50%459.89M
8.93%468.58M
-20.78%423.44M
-14.58%438.30M
-18.27%431.84M
-15.37%430.16M
-18.43%534.48M
1170.80%513.09M
1219.72%528.37M
1140.06%508.29M
1522.19%655.25M
0.54%40.38M
0.72%40.04M
1.82%40.99M
1.09%40.39M
-0.26%40.16M
-1.18%39.75M
-37.60%40.26M
-39.41%39.96M
-47.99%40.26M
-21.08%40.22M
11.17%64.51M
44.97%65.94M
40.87%77.42M
-22.66%50.96M
-11.58%58.03M
-31.81%45.49M
-10.93%54.96M
-18.38%65.90M
-17.00%65.63M
-16.63%66.71M
-24.54%61.70M
-3.48%80.73M
-14.65%79.08M
-27.85%80.01M
-26.72%81.77M
-24.24%83.64M
74.53%92.66M
164.04%110.90M
164.25%111.58M
90.31%110.40M
-8.50%53.09M
-45.74%42.00M
-45.45%42.23M
-24.81%58.01M
--58.02M
--77.42M
--77.41M
--77.15M
純資産合計
-11.08%686.44M
-7.36%722.51M
-0.07%776.37M
3.52%770.48M
5.76%771.95M
-2.22%779.89M
-5.86%776.90M
-1.32%744.27M
-4.23%729.92M
-13.20%797.59M
-11.15%825.27M
-8.56%754.25M
-11.10%762.19M
2.35%918.93M
5.66%928.81M
-20.78%824.89M
310.30%857.38M
321.37%897.85M
314.97%879.04M
711.23%1.04B
-120.85%-407.69M
-134.77%-405.58M
-114.57%-408.91M
2.26%-170.35M
-7.34%-184.60M
0.87%-172.76M
22.83%-190.57M
2.05%-174.29M
-12.16%-171.98M
8.11%-174.27M
-58.81%-246.97M
54.25%-177.94M
61.57%-153.34M
54.54%-189.66M
69.48%-155.51M
24.02%-388.93M
23.66%-399.04M
20.57%-417.19M
-4.60%-509.48M
-14.24%-511.88M
-23.81%-522.71M
-31.66%-525.21M
-39.73%-487.07M
-64.34%-448.06M
-67.52%-422.18M
-59.54%-398.92M
-26.02%-348.58M
-52.55%-272.64M
-73.69%-252.02M
-90.03%-250.04M
-226.15%-276.61M
-780.35%-178.72M
-890.96%-145.10M
-1922.39%-131.58M
---84.81M
---20.30M
---14.64M
---6.51M
通貨単位
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監査意見
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よくある質問
STGW 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。
Stagwell 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、Stagwell Inc の現金及び現金同等物は 109.47M でした。
Stagwell Inc の総負債はいくらですか？
Stagwell Inc は最新の報告四半期において、総負債が 3.44B で、流動負債が 1.48B で、非流動負債が 1.96B であることを報告しました。
Stagwell Inc の総資産はいくらですか？
最近の報告四半期において、Stagwell Inc の総資産は 4.21B で、流動資産が 1.16B 、非流動資産が 3.05B であることを報告しました。
Stagwell Inc の株主資本はどのくらいですか？
Stagwell Inc は最新の報告四半期において、総株主資本が 776.37M であると報告しました。