検索





検索





市場/
株式/
不動産/
不動産事業/
strs/
貸借対照表

Stratus Properties Inc

STRS

ウォッチリストに追加

19.320USD

0.0000.00%

取引時間（ET）15分遅れの株価

153.11M時価総額

7.21直近12ヶ月PER

Stratus Properties Inc

19.320

0.0000.00%

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収益企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益企業評価リスク評価

STRS バランスシート

Stratus Properties 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Stratus Properties 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

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

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

----

17.98%17.79M

8.69%15.19M

--12.78M

--15.07M

--13.97M

- 現金および現金同等物

512.52%73.54M

268.16%74.29M

180.27%55.04M

339.96%59.39M

-42.11%12.01M

-35.73%20.18M

-44.15%19.64M

-69.42%13.50M

-59.25%20.74M

-16.64%31.40M

-44.66%35.16M

-56.88%44.15M

314.69%50.90M

55.46%37.67M

174.23%63.54M

570.32%102.37M

-2.29%12.27M

94.86%24.23M

72.62%23.17M

-5.37%15.27M

-47.41%12.56M

-35.15%12.43M

-58.69%13.42M

-10.71%16.14M

25.38%23.88M

142.63%19.17M

53.38%32.49M

42.76%18.07M

19.93%19.05M

-45.92%7.90M

31.14%21.18M

-14.49%12.66M

-41.35%15.88M

7.46%14.61M

-0.54%16.15M

40.12%14.80M

139.99%27.08M

-20.19%13.60M

-51.07%16.24M

-58.52%10.57M

-54.36%11.29M

-42.53%17.04M

24.42%33.19M

5.00%25.47M

25.12%24.72M

39.13%29.64M

-41.29%26.68M

36.41%24.26M

30.09%19.76M

66.67%21.31M

--45.44M

17.98%17.79M

8.69%15.19M

--12.78M

--15.07M

--13.97M

棚卸資産

-23.49%277.21M

-23.19%269.10M

-20.64%270.64M

-20.87%264.15M

13.04%362.30M

11.05%350.32M

15.57%341.01M

4.16%333.81M

7.75%320.49M

12.31%315.48M

10.54%295.06M

23.56%320.48M

22.52%297.45M

25.60%280.91M

41.22%266.92M

62.98%259.37M

55.61%242.78M

43.58%223.66M

22.06%189.00M

0.79%159.14M

0.94%156.02M

0.22%155.77M

-17.14%154.84M

-20.48%157.88M

-19.08%154.57M

-12.25%155.44M

4.06%186.87M

13.25%198.54M

4.92%191.01M

13.62%177.13M

22.65%179.57M

29.02%175.31M

30.28%182.06M

2.73%155.90M

-0.23%146.41M

-15.29%135.89M

-22.64%139.75M

-19.49%151.76M

-28.23%146.75M

-20.93%160.42M

5.85%180.65M

19.66%188.51M

32.62%204.48M

49.67%202.89M

39.61%170.67M

35.31%157.53M

31.01%154.18M

--135.56M

--122.25M

--116.43M

--117.68M

----

拘束性預金

-20.40%757.00K

-65.68%335.00K

-30.80%483.00K

115.33%997.00K

20.84%951.00K

-5.70%976.00K

-43.16%698.00K

-53.47%463.00K

-91.15%787.00K

-87.13%1.03M

-91.09%1.23M

-87.81%995.00K

-18.14%8.89M

-56.03%8.04M

-62.21%13.78M

-62.23%8.16M

-41.87%10.86M

-15.89%18.29M

85.72%36.45M

15.36%21.61M

35.14%18.68M

12.00%21.75M

13.75%19.63M

20.35%18.73M

-7.72%13.82M

207.68%19.42M

-33.41%17.25M

-36.82%15.57M

-13.66%14.98M

-74.53%6.31M

9.09%25.91M

132.49%24.64M

77.84%17.35M

108.37%24.78M

122.35%23.75M

5.12%10.60M

17.65%9.76M

36.20%11.89M

30.57%10.68M

55.45%10.08M

54.00%8.29M

14.66%8.73M

30.60%8.18M

42.53%6.49M

71.22%5.38M

49.99%7.62M

-32.97%6.26M

--4.55M

--3.15M

--5.08M

--9.35M

----

その他流動資産

----

--31.40M

--20.07M

--17.66M

----

流動資産合計

-6.33%351.50M

-7.47%343.72M

-9.74%326.16M

-6.68%324.54M

9.72%375.25M

6.78%371.48M

9.02%361.34M

-4.88%347.77M

-4.26%342.02M

6.52%347.91M

-3.71%331.45M

-1.16%365.62M

34.34%357.23M

22.71%326.62M

38.45%344.23M

88.71%369.90M

42.00%265.91M

40.13%266.18M

32.32%248.62M

1.69%196.02M

-2.61%187.26M

-2.10%189.96M

-20.59%187.89M

-16.98%192.76M

-14.56%192.28M

1.40%194.03M

4.39%236.61M

9.20%232.18M

4.53%225.04M

-2.02%191.34M

21.66%226.66M

31.82%212.61M

21.92%215.30M

10.18%195.29M

7.28%186.31M

-10.92%161.29M

-11.81%176.59M

-17.28%177.25M

-29.36%173.67M

-22.90%181.07M

-0.28%200.23M

10.00%214.28M

31.39%245.85M

42.88%234.84M

38.32%200.78M

36.40%194.79M

8.50%187.12M

234.17%164.37M

311.66%145.16M

369.14%142.81M

--172.47M

226.28%49.19M

152.32%35.26M

--30.44M

--15.07M

--13.97M

固定資産

純固定資産

0.56%10.07M

1.48%10.24M

-8.02%9.54M

-8.69%9.72M

-8.39%10.02M

-9.72%10.09M

-9.44%10.37M

-9.09%10.65M

-8.76%10.93M

5.11%11.17M

4.94%11.45M

13.15%11.71M

14.54%11.98M

1.37%10.63M

2.60%10.91M

-3.63%10.35M

-3.00%10.46M

-3.53%10.49M

-2.65%10.63M

-2.95%10.74M

-3.90%10.78M

-4.46%10.87M

-5.30%10.92M

-5.35%11.07M

-5.33%11.22M

--11.38M

--11.53M

--11.69M

--11.85M

----

その他固定資産

----

-37.98%13.59M

-26.40%14.58M

--14.54M

--21.91M

--19.81M

固定資産合計

----

-6.41%203.11M

-4.79%205.13M

--207.28M

--217.03M

--215.44M

総資産

-0.39%532.49M

5.79%563.43M

9.44%572.56M

11.83%574.82M

4.92%534.58M

2.87%532.61M

4.21%523.18M

5.82%514.02M

6.21%509.52M

16.32%517.77M

8.47%502.02M

0.23%485.75M

-11.94%479.72M

-17.75%445.14M

-17.22%462.84M

-5.03%484.66M

8.55%544.77M

-0.51%541.23M

2.92%559.10M

-7.50%510.34M

-10.21%501.87M

-3.09%544.02M

-4.35%543.22M

1.65%551.71M

5.70%558.94M

13.07%561.37M

16.37%567.93M

20.96%542.73M

24.00%528.78M

22.29%496.49M

18.90%488.06M

13.46%448.69M

6.09%426.43M

-10.21%405.99M

-10.35%410.46M

-12.95%395.45M

-8.57%401.97M

5.13%452.18M

6.59%457.85M

9.01%454.26M

8.24%439.62M

6.81%430.11M

10.72%429.54M

14.63%416.70M

16.75%406.15M

16.07%402.69M

3.06%387.94M

-1.53%363.53M

-6.27%347.88M

-8.49%346.94M

--376.41M

-8.30%369.19M

-8.10%371.17M

--379.13M

--402.62M

--403.87M

負債

流動負債

-未払配当金

----

--8.13M

----

-その他未払金

----

6.18%1.96M

33.91%1.85M

--2.07M

--1.85M

--1.38M

未払費用

----

3.66%6.31M

3.76%5.46M

--8.61M

--6.09M

--5.26M

短期借入金およびリース負債

53.52%75.57M

49.83%75.21M

-100.00%0.00

-26.08%43.93M

-26.64%49.23M

-47.14%50.20M

111.99%59.57M

110.58%59.43M

139.69%67.11M

107.15%94.97M

-14.06%28.10M

-14.47%28.22M

-45.58%28.00M

0.55%45.84M

3163.17%32.70M

1807.28%33.00M

1697.55%51.45M

324.75%45.59M

47.35%1.00M

34.32%1.73M

-94.41%2.86M

--10.73M

14.86%680.00K

11.81%1.29M

2881.06%51.16M

----

4.59%592.00K

4.92%1.15M

-95.97%1.72M

----

6.19%566.00K

-93.17%1.10M

179.47%42.61M

-43.15%27.95M

-93.84%533.00K

24.73%16.08M

14.16%15.25M

--49.17M

-46.50%8.65M

-66.84%12.89M

-65.65%13.36M

----

3788.94%16.18M

121.71%38.88M

400.18%38.88M

--40.42M

-95.94%416.00K

70.24%17.54M

-24.87%7.77M

----

--10.26M

-77.86%10.30M

-77.52%10.35M

--10.40M

--46.53M

--46.03M

その他流動負債

----

6.18%1.96M

33.91%1.85M

--2.07M

--1.85M

--1.38M

流動負債合計

54.99%95.63M

39.03%93.92M

-80.64%15.14M

-20.11%59.84M

-27.96%61.70M

-42.39%67.55M

49.20%78.19M

44.82%74.90M

76.19%85.64M

72.09%117.25M

-15.25%52.41M

-22.73%51.72M

-43.28%48.61M

-16.68%68.14M

186.15%61.84M

249.70%66.94M

404.18%85.70M

158.40%81.78M

1.21%21.61M

-6.61%19.14M

-76.06%17.00M

14.89%31.65M

-23.53%21.35M

-23.67%20.50M

116.46%71.01M

11.23%27.55M

-12.67%27.92M

-13.73%26.85M

-54.52%32.80M

-61.42%24.77M

19.06%31.97M

-19.38%31.13M

49.42%72.14M

-7.16%64.19M

-32.31%26.85M

4.60%38.61M

39.67%48.28M

181.78%69.14M

-9.88%39.67M

-36.76%36.91M

-38.59%34.56M

-57.82%24.54M

164.08%44.02M

92.71%58.37M

183.28%56.29M

301.09%58.17M

-36.81%16.67M

-36.67%30.29M

-45.53%19.87M

-58.47%14.50M

--26.38M

-19.86%47.83M

-38.40%36.48M

--34.92M

--59.68M

--59.22M

固定負債

長期借入金およびリース負債

-57.01%68.19M

-53.17%67.74M

67.17%203.90M

30.80%155.50M

56.94%158.61M

80.36%144.65M

-4.68%121.97M

8.86%118.89M

0.73%101.07M

4.27%80.20M

39.90%127.97M

33.85%109.21M

43.34%100.34M

25.99%76.92M

-68.93%91.47M

-76.71%81.59M

-79.19%70.00M

-82.06%61.05M

-19.98%294.39M

-3.36%350.37M

4.49%336.35M

-1.04%340.32M

0.31%367.92M

6.80%362.56M

0.85%321.91M

125.83%343.89M

25.10%366.77M

28.21%339.47M

54.57%319.19M

-21.31%152.28M

28.97%293.17M

40.77%264.77M

11.86%206.50M

-20.01%193.52M

-17.85%227.32M

-31.67%188.09M

-29.37%184.61M

-7.16%241.93M

15.59%276.70M

60.15%275.25M

60.51%261.38M

66.99%260.59M

27.77%239.39M

13.52%171.87M

11.94%162.84M

3.12%156.05M

28.69%187.37M

33.40%151.40M

21.20%145.47M

19.50%151.33M

--145.59M

-0.28%113.49M

7.15%120.02M

--126.64M

--113.81M

--112.02M

-長期借入金

-57.01%68.19M

-53.17%67.74M

67.17%203.90M

30.80%155.50M

56.94%158.61M

80.36%144.65M

-4.68%121.97M

8.86%118.89M

0.73%101.07M

4.27%80.20M

39.90%127.97M

33.85%109.21M

43.34%100.34M

25.99%76.92M

-68.93%91.47M

-76.71%81.59M

-79.19%70.00M

-82.06%61.05M

-19.98%294.39M

-3.36%350.37M

4.49%336.35M

-1.04%340.32M

0.31%367.92M

6.80%362.56M

0.85%321.91M

125.83%343.89M

25.10%366.77M

28.21%339.47M

54.57%319.19M

-21.31%152.28M

28.97%293.17M

40.77%264.77M

11.86%206.50M

-20.01%193.52M

-17.85%227.32M

-31.67%188.09M

-29.37%184.61M

-7.16%241.93M

15.59%276.70M

60.15%275.25M

60.51%261.38M

66.99%260.59M

27.77%239.39M

13.52%171.87M

11.94%162.84M

3.12%156.05M

28.69%187.37M

33.40%151.40M

21.20%145.47M

19.50%151.33M

--145.59M

-0.28%113.49M

7.15%120.02M

--126.64M

--113.81M

--112.02M

その他固定負債

----

0.58%9.05M

6.99%8.51M

--8.68M

--9.00M

--7.96M

固定負債合計

----

-0.22%122.54M

7.14%128.54M

--135.31M

--122.81M

--119.97M

負債合計

-24.77%182.06M

-7.95%216.35M

7.82%240.48M

9.23%236.50M

15.42%242.00M

5.32%235.04M

8.23%223.04M

16.03%216.51M

20.16%209.67M

28.94%223.16M

15.76%206.08M

8.48%186.59M

-47.79%174.49M

-47.97%173.07M

-58.76%178.02M

-57.72%172.00M

-13.94%334.21M

-23.41%332.61M

2.22%431.70M

-2.14%406.81M

-9.04%388.34M

1.63%434.25M

-1.87%422.31M

3.36%415.72M

10.66%426.93M

22.14%427.29M

23.77%430.35M

26.94%402.22M

28.21%385.79M

25.57%349.84M

25.78%347.69M

14.88%316.87M

6.84%300.91M

-13.25%278.60M

-15.37%276.42M

-14.23%275.82M

-7.55%281.64M

9.45%321.15M

11.40%326.62M

34.57%321.57M

33.97%304.65M

28.92%293.43M

34.06%293.20M

22.75%238.97M

28.08%227.40M

28.13%227.60M

19.89%218.71M

14.27%194.68M

7.59%177.54M

4.34%177.63M

--182.42M

-6.64%170.37M

-7.91%165.01M

--170.23M

--182.49M

--179.19M

株主資本

普通株主資本

1.18%203.82M

0.64%202.35M

0.70%202.06M

0.77%201.75M

0.84%201.44M

1.64%201.07M

1.65%200.65M

1.67%200.21M

1.72%199.77M

1.00%197.83M

1.11%197.39M

1.14%196.91M

3.88%196.40M

3.71%195.87M

3.48%195.22M

3.34%194.70M

0.45%189.06M

1.06%188.85M

1.04%188.65M

1.02%188.42M

1.01%188.22M

0.37%186.87M

0.06%186.71M

0.05%186.51M

-0.10%186.34M

-0.09%186.18M

0.26%186.61M

0.31%186.43M

0.45%186.52M

0.46%186.35M

0.45%186.12M

0.37%185.85M

0.38%185.69M

-3.82%185.49M

-3.94%185.28M

-3.90%185.17M

-3.90%184.98M

0.33%192.85M

0.36%192.88M

-5.84%192.68M

-5.90%192.48M

-5.94%192.21M

-5.89%192.19M

0.30%204.64M

0.32%204.56M

0.27%204.36M

0.25%204.23M

0.23%204.03M

0.21%203.91M

0.21%203.81M

--203.71M

0.18%203.57M

0.17%203.49M

--203.39M

--203.21M

--203.14M

利益剰余金

83.51%47.21M

41.89%40.58M

-27.83%21.01M

-11.83%25.99M

-17.54%25.73M

7.34%28.60M

5.82%29.11M

-2.89%29.47M

-12.49%31.20M

-35.72%26.64M

-42.16%27.51M

-66.25%30.35M

632.82%35.65M

562.48%41.45M

166.67%47.56M

233.08%89.93M

88.35%-6.69M

86.49%-8.96M

-28.35%-71.34M

-66.84%-67.58M

-28.62%-57.41M

-52.31%-66.36M

-21.91%-55.58M

4.99%-40.50M

-10.92%-44.64M

-5.99%-43.57M

-7.98%-45.59M

-6.98%-42.63M

-3.21%-40.24M

-10.73%-41.10M

-39.55%-42.22M

10.58%-39.85M

10.71%-38.99M

9.78%-37.12M

26.15%-30.25M

-13.36%-44.56M

-18.58%-43.67M

-17.07%-41.14M

-15.57%-40.97M

13.98%-39.31M

17.39%-36.83M

25.73%-35.14M

39.72%-35.45M

23.08%-45.70M

25.24%-44.58M

22.07%-47.32M

4.47%-58.81M

3.44%-59.41M

4.07%-59.63M

4.08%-60.72M

---61.56M

3.23%-61.52M

-3.56%-62.16M

---63.31M

---63.58M

---60.02M

資本準備金

1.18%203.72M

0.64%202.26M

0.70%201.96M

0.77%201.65M

0.84%201.35M

1.64%200.97M

1.65%200.56M

1.67%200.11M

1.71%199.67M

1.00%197.74M

1.11%197.29M

1.14%196.82M

3.88%196.31M

3.72%195.77M

3.48%195.12M

3.34%194.61M

0.45%188.97M

1.06%188.76M

1.04%188.55M

1.02%188.32M

1.01%188.12M

0.37%186.78M

0.06%186.62M

0.05%186.42M

-0.10%186.24M

-0.09%186.08M

0.26%186.52M

0.31%186.33M

0.45%186.42M

0.46%186.26M

0.45%186.02M

0.37%185.76M

0.38%185.59M

-3.82%185.40M

-3.94%185.18M

-3.90%185.08M

-3.90%184.89M

0.33%192.76M

0.36%192.79M

-5.85%192.59M

-5.90%192.39M

-5.95%192.12M

-5.90%192.10M

0.30%204.55M

0.32%204.47M

0.27%204.27M

0.25%204.14M

0.23%203.94M

0.21%203.82M

0.21%203.72M

--203.62M

0.18%203.48M

0.17%203.39M

--203.30M

--203.12M

--203.05M

控除：自己株式

10.10%39.32M

9.97%38.45M

11.62%37.27M

7.28%35.83M

6.94%35.71M

5.96%34.97M

1.43%33.40M

2.92%33.40M

7.10%33.40M

9.73%33.00M

43.12%32.92M

46.13%32.45M

40.42%31.18M

38.24%30.07M

5.75%23.00M

2.08%22.20M

0.71%21.75M

0.42%21.60M

1.12%21.60M

1.17%21.51M

0.47%21.36M

0.96%21.26M

1.43%21.06M

1.42%20.76M

0.75%20.47M

0.96%20.47M

1.47%20.47M

4.47%20.32M

5.05%20.27M

6.07%20.27M

6.96%20.17M

5.74%19.45M

--19.30M

3.93%19.11M

2.56%18.86M

--18.39M

その他の包括利益

----

100.00%0.00

18.71%-265.00K

-123.95%-374.00K

-1168.18%-279.00K

---258.00K

---326.00K

---167.00K

---22.00K

----

非支配株主持分

37.17%138.71M

38.63%142.59M

40.98%146.29M

44.65%146.42M

-1.12%101.12M

-0.26%102.86M

-0.20%103.77M

-3.00%101.22M

-2.00%102.27M

59.08%103.13M

59.85%103.97M

107.75%104.34M

107.09%104.35M

28.43%64.83M

104.24%65.05M

1030.22%50.23M

1023.55%50.39M

365.22%50.48M

179.81%31.85M

-61.61%4.44M

-62.33%4.49M

-16.43%10.85M

-37.02%11.38M

-35.96%11.57M

-34.13%11.91M

-42.72%12.98M

1.93%18.07M

155.30%18.07M

22495.00%18.08M

28231.25%22.66M

21261.45%17.73M

8430.12%7.08M

6.67%80.00K

10.67%83.00K

0.00%75.00K

5.63%75.00K

-99.81%75.00K

-99.84%71.00K

-11.81%39.53M

-14.60%39.62M

-15.43%38.64M

-37.67%44.34M

-40.94%44.82M

-44.57%46.39M

-47.60%45.70M

--71.14M

-23.25%75.89M

-16.27%83.68M

--87.21M

--98.88M

--99.94M

純資産合計

19.77%350.43M

16.64%347.08M

10.65%332.09M

13.72%338.32M

-2.42%292.58M

1.01%297.57M

1.42%300.13M

-0.55%297.51M

-1.76%299.84M

8.28%294.61M

3.91%295.94M

-4.32%299.16M

44.96%305.23M

30.42%272.07M

123.56%284.82M

201.99%312.66M

85.46%210.56M

90.06%208.61M

5.37%127.40M

-23.87%103.53M

-13.99%113.53M

-18.14%109.76M

-12.12%120.91M

-3.22%135.99M

-7.68%132.01M

-8.57%134.08M

-1.98%137.58M

6.59%140.51M

13.93%142.99M

15.12%146.65M

4.71%140.37M

10.19%131.82M

4.31%125.51M

-2.78%127.39M

2.15%134.05M

-9.83%119.64M

-10.85%120.33M

-4.13%131.03M

-3.75%131.23M

-25.35%132.68M

-24.49%134.97M

-21.94%136.67M

-19.43%136.34M

5.26%177.73M

4.94%178.75M

3.41%175.09M

-12.76%169.22M

-15.08%168.85M

-17.37%170.33M

-18.95%169.32M

--193.98M

-9.67%198.83M

-8.24%206.15M

--208.90M

--220.12M

--224.67M

通貨単位

--USD

監査意見

----

よくある質問

STRS 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。

Stratus Properties 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、Stratus Properties Inc の現金及び現金同等物は 73.54M でした。

Stratus Properties Inc の株主資本はどのくらいですか？



Stratus Properties Inc は最新の報告四半期において、総株主資本が 347.08M であると報告しました。