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Theravance Biopharma Inc
TBPHウォッチリストに追加
16.860USD
+0.010+0.06%
終値 07-31 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/03, 09:30 (ET)
873.82M時価総額
7.39直近12ヶ月PER
TBPH バランスシート
Theravance Biopharma 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Theravance Biopharma 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
純資産合計
現金、現金同等物および短期投資
201.61%394.67M
256.94%315.36M
260.85%329.68M
252.63%338.80M
30.89%130.85M
-13.74%88.35M
-31.82%91.36M
-42.62%96.08M
-58.56%99.97M
-68.72%102.43M
-72.47%134.00M
26.05%167.45M
63.55%241.26M
88.79%327.48M
125.16%486.83M
-49.86%132.85M
-29.74%147.52M
-40.79%173.47M
-39.66%216.21M
-39.56%264.95M
-56.89%209.97M
4.31%292.94M
12.10%358.35M
10.67%438.34M
12.20%487.03M
-44.42%280.83M
6.42%319.68M
12.23%396.07M
3.71%434.06M
44.96%505.28M
-10.33%300.41M
-2.46%352.90M
6.56%418.53M
-30.44%348.57M
45.35%335.00M
44.91%361.82M
118.35%392.77M
190.60%501.10M
17.61%230.48M
18.34%249.68M
-23.86%179.88M
-32.28%172.43M
-31.17%195.97M
-39.58%210.99M
--236.24M
--254.61M
--284.72M
--349.20M
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- 現金および現金同等物
160.46%288.10M
343.97%167.81M
647.60%174.77M
508.32%281.93M
105.47%110.61M
-4.42%37.80M
-67.39%23.38M
-56.11%46.34M
-71.31%53.84M
-86.74%39.55M
-82.87%71.69M
20.97%105.60M
98.87%187.66M
231.45%298.17M
244.69%418.54M
-57.41%87.29M
-17.23%94.37M
10.42%89.96M
30.17%121.42M
95.68%204.95M
-65.74%114.01M
40.31%81.47M
-8.91%93.28M
-41.26%104.73M
49.08%332.80M
-84.64%58.06M
1.19%102.40M
71.69%178.31M
77.41%223.24M
324.84%378.02M
10.84%101.20M
-25.62%103.85M
-25.96%125.83M
-74.19%88.98M
5.46%91.30M
-5.89%139.63M
31.94%169.94M
205.85%344.71M
-31.89%86.57M
52.81%148.36M
27.66%128.80M
26.33%112.71M
4.00%127.11M
-63.80%97.09M
--100.90M
--89.22M
--122.23M
--268.20M
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-短期投資
426.48%106.56M
191.87%147.55M
127.86%154.91M
14.36%56.88M
-56.13%20.24M
-19.61%50.55M
9.09%67.98M
-19.60%49.73M
-13.91%46.14M
114.52%62.88M
-8.75%62.32M
35.77%61.85M
0.84%53.60M
-64.90%29.31M
-27.95%68.29M
-24.08%45.56M
-44.61%53.15M
-60.51%83.51M
-64.24%94.79M
-82.01%60.00M
-37.78%95.96M
-5.07%211.47M
21.99%265.06M
53.20%333.61M
-26.84%154.23M
75.06%222.77M
9.07%217.28M
-12.56%217.76M
-27.97%210.82M
-50.98%127.25M
-18.26%199.21M
12.09%249.05M
31.36%292.70M
65.99%259.59M
69.34%243.70M
119.31%222.19M
336.28%222.82M
161.84%156.39M
109.00%143.91M
-11.05%101.32M
-62.26%51.07M
-63.89%59.73M
-57.62%68.86M
40.62%113.90M
--135.34M
--165.40M
--162.49M
--81.00M
----
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売上債権
1.50%15.58M
39.60%95.54M
8.44%18.27M
53.29%21.92M
4.70%15.35M
291.67%68.44M
-1.24%16.84M
-9.48%14.30M
19.51%14.66M
4.10%17.47M
20.85%17.06M
26.49%15.80M
-74.35%12.27M
-70.86%16.79M
-75.57%14.11M
-68.75%12.49M
-11.86%47.84M
-17.32%57.60M
-5.76%57.77M
-14.84%39.96M
30.17%54.27M
37.76%69.67M
187.25%61.31M
122.28%46.92M
425.34%41.70M
373.81%50.57M
207.94%21.34M
189.20%21.11M
64.74%7.94M
14.00%10.67M
-47.18%6.93M
9.53%7.30M
-45.69%4.82M
-3.70%9.36M
-44.36%13.12M
-81.96%6.66M
-77.29%8.87M
-73.83%9.72M
15.49%23.59M
40.48%36.94M
93.14%39.06M
1645.14%37.15M
4869.10%20.42M
71.46%26.29M
21647.31%20.23M
87.91%2.13M
-83.96%411.00K
653.19%15.34M
-95.26%93.00K
8.84%1.13M
--2.56M
--2.04M
--1.96M
--1.04M
-受取手形および売掛金
1.50%15.58M
146.96%45.54M
8.44%18.27M
53.29%21.92M
4.70%15.35M
5.53%18.44M
-1.24%16.84M
-9.48%14.30M
19.51%14.66M
4.10%17.47M
20.85%17.06M
26.49%15.80M
-0.06%12.27M
19.34%16.79M
0.81%14.11M
2.19%12.49M
3.04%12.28M
-11.36%14.06M
12.92%14.00M
7.07%12.22M
-16.17%11.91M
32.28%15.87M
164.82%12.40M
947.06%11.41M
79.09%14.21M
12.40%12.00M
-32.45%4.68M
-85.07%1.09M
64.74%7.94M
14.00%10.67M
-47.18%6.93M
9.53%7.30M
-45.69%4.82M
-3.70%9.36M
-44.36%13.12M
-81.96%6.66M
-77.29%8.87M
-73.83%9.72M
15.49%23.59M
40.48%36.94M
93.14%39.06M
1645.14%37.15M
4869.10%20.42M
28479.35%26.29M
21647.31%20.23M
87.91%2.13M
-83.04%411.00K
-95.15%92.00K
-95.26%93.00K
20.40%1.13M
--2.42M
--1.90M
--1.96M
--941.00K
-貸付金
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--140.00K
--140.00K
--0.00
--100.00K
-その他債権
----
0.00%50.00M
--0.00
----
--0.00
--50.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.05%35.56M
-19.08%43.53M
-10.50%43.77M
-21.88%27.74M
54.13%42.36M
39.47%53.80M
193.55%48.91M
77.38%35.51M
--27.48M
--38.57M
--16.66M
--20.02M
----
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--15.24M
----
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----
----
棚卸資産
----
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-100.00%0.00
17.47%17.92M
47.67%17.91M
30.28%17.22M
37.73%16.83M
22.26%15.26M
23.61%12.13M
40.50%13.21M
22.14%12.22M
2.79%12.48M
-21.85%9.81M
-23.76%9.41M
-20.25%10.01M
-19.75%12.14M
-14.93%12.55M
12.01%12.34M
20.57%12.55M
67.39%15.13M
79.08%14.76M
36.84%11.01M
38.49%10.41M
--9.04M
--8.24M
--8.05M
--7.51M
前払費用
82.05%7.38M
76.85%7.56M
-18.42%6.75M
-37.61%5.57M
-57.99%4.06M
-68.65%4.28M
-22.16%8.27M
1.99%8.93M
23.70%9.65M
48.35%13.64M
-1.32%10.63M
-6.76%8.76M
-15.93%7.80M
-51.11%9.20M
-53.54%10.77M
-66.78%9.39M
-67.80%9.28M
-38.81%18.81M
-25.38%23.18M
115.38%28.27M
425.02%28.83M
333.65%30.73M
335.63%31.07M
48.18%13.12M
-78.24%5.49M
-58.00%7.09M
-2.87%7.13M
3.17%8.86M
303.68%25.24M
322.80%16.87M
95.76%7.34M
100.96%8.59M
-5.97%6.25M
-26.97%3.99M
-49.90%3.75M
-36.24%4.27M
-36.11%6.65M
-69.43%5.46M
-22.85%7.49M
-35.54%6.70M
54.00%10.41M
193.87%17.88M
50.37%9.71M
201.63%10.39M
50.41%6.76M
137.01%6.08M
147.66%6.45M
53.50%3.45M
27.10%4.49M
12.59%2.57M
--2.61M
--2.25M
--3.54M
--2.28M
その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
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--7.50M
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流動資産合計
177.93%417.63M
159.80%418.46M
204.51%354.70M
207.02%366.29M
20.89%150.26M
20.61%161.07M
-27.96%116.48M
-37.86%119.31M
-52.44%124.29M
-62.22%133.54M
-68.40%161.69M
24.09%192.00M
27.71%261.34M
41.46%353.46M
72.20%511.72M
-53.56%154.73M
-30.18%204.64M
-36.47%249.87M
-34.07%297.17M
-33.15%333.18M
-45.14%293.07M
16.21%393.34M
26.73%450.72M
16.98%498.39M
14.34%534.22M
-36.47%338.49M
6.93%355.65M
10.17%426.04M
4.57%467.23M
40.68%532.82M
-9.40%332.61M
0.47%386.69M
6.01%446.82M
-28.34%378.75M
33.97%367.13M
26.97%384.88M
76.54%421.50M
122.55%528.50M
15.03%274.04M
16.49%303.13M
-13.36%238.75M
-13.76%237.47M
-22.32%238.24M
-32.01%260.23M
1666.38%275.56M
1852.15%275.37M
2058.87%306.71M
2956.73%382.73M
15.15%15.60M
30.19%14.11M
--14.21M
--12.52M
--13.55M
--10.84M
固定資産
純固定資産
-17.17%28.54M
-15.39%30.27M
-14.59%31.71M
-17.08%33.13M
-21.83%34.46M
-21.13%35.77M
-20.79%37.12M
-16.77%39.96M
-14.08%44.08M
-12.78%45.35M
-9.66%46.86M
-10.51%48.01M
-2.43%51.31M
-2.52%52.00M
-8.54%51.88M
-7.66%53.64M
-11.56%52.59M
-10.61%53.35M
-5.18%56.72M
-2.56%58.09M
-0.92%59.46M
0.73%59.68M
1.49%59.82M
-1.45%59.62M
-2.83%60.01M
349.67%59.25M
374.78%58.94M
466.57%60.49M
497.93%61.76M
29.72%13.18M
44.06%12.41M
23.02%10.68M
25.18%10.33M
20.06%10.16M
-2.42%8.62M
-1.50%8.68M
-18.46%8.25M
-14.31%8.46M
-7.16%8.83M
-8.30%8.81M
8.75%10.12M
2.17%9.87M
1.68%9.51M
-0.16%9.61M
-4.41%9.30M
-5.62%9.66M
9.25%9.36M
7.51%9.62M
8.04%9.73M
11.84%10.24M
--8.56M
--8.95M
--9.01M
--9.15M
-固定資産
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-18.75%52.11M
----
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----
--64.13M
----
----
----
----
--59.75M
--59.77M
--59.13M
--58.57M
-減価償却累計額
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-22.46%42.23M
----
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----
--54.47M
----
----
----
----
--51.18M
--50.82M
--50.12M
--49.42M
長期借入金
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--0.00
--0.00
--140.00K
--140.00K
その他固定資産
-83.55%26.14M
-83.65%25.72M
-87.15%26.03M
-86.88%26.61M
-21.72%158.86M
-22.54%157.32M
-1.24%202.50M
-1.87%202.76M
-2.03%202.93M
0.58%203.10M
2.57%205.04M
4892.05%206.62M
5039.68%207.13M
4867.65%201.94M
4740.24%199.90M
91.80%4.14M
28.47%4.03M
23.78%4.07M
151.37%4.13M
-7.82%2.16M
46.52%3.14M
35.53%3.28M
-23.15%1.64M
5.40%2.34M
-5.77%2.14M
2.37%2.42M
-17.61%2.14M
-14.54%2.22M
-13.87%2.27M
-12.85%2.37M
-11.70%2.59M
-55.80%2.60M
9.96%2.64M
-0.37%2.72M
-55.82%2.94M
162.97%5.88M
44.87%2.40M
42.65%2.73M
279.30%6.65M
20.86%2.24M
9.02%1.66M
42.72%1.91M
--1.75M
--1.85M
82.35%1.52M
60.74%1.34M
-100.00%0.00
-100.00%0.00
0.00%833.00K
0.00%833.00K
--833.00K
--833.00K
--833.00K
--833.00K
固定資産合計
-71.72%54.68M
-65.24%67.11M
-74.64%60.76M
-75.39%59.74M
-21.74%193.32M
-22.28%193.09M
-4.87%239.63M
-4.68%242.72M
-10.89%247.01M
-2.16%248.46M
0.05%251.90M
23.59%254.63M
83.92%277.21M
103.23%253.94M
137.67%251.78M
114.46%206.03M
83.73%150.72M
65.02%124.95M
72.36%105.94M
45.69%96.07M
15.24%82.04M
7.65%75.72M
-31.47%61.46M
-0.70%65.94M
11.18%71.19M
156.60%70.34M
133.81%89.69M
91.54%66.41M
92.35%64.03M
-56.25%27.41M
-67.77%38.36M
-78.19%34.67M
-80.01%33.29M
-43.43%62.65M
44.71%119.03M
122.81%159.00M
206.28%166.53M
76.79%110.75M
326.92%82.25M
143.95%71.36M
10.19%54.37M
0.39%62.64M
-74.31%19.27M
-38.87%29.25M
366.97%49.34M
463.64%62.40M
698.06%74.99M
389.06%47.85M
5.85%10.57M
9.32%11.07M
--9.40M
--9.79M
--9.98M
--10.13M
総資産
37.47%472.31M
37.10%485.57M
16.67%415.46M
17.68%426.04M
-7.47%343.58M
-7.29%354.16M
-13.90%356.11M
-18.94%362.03M
-31.05%371.31M
-37.11%382.00M
-45.83%413.59M
23.80%446.63M
51.55%538.55M
62.05%607.40M
89.40%763.50M
-15.96%360.76M
-5.26%355.36M
-20.09%374.82M
-21.30%403.11M
-23.94%429.25M
-38.04%375.11M
14.73%469.06M
15.01%512.19M
14.60%564.33M
13.96%605.41M
-27.03%408.83M
20.05%445.34M
16.87%492.45M
10.66%531.26M
26.92%560.24M
-23.69%370.96M
-22.53%421.36M
-18.35%480.11M
-30.95%441.40M
36.45%486.16M
45.23%543.89M
100.61%588.04M
113.00%639.25M
38.36%356.29M
29.37%374.49M
-9.78%293.13M
-11.15%300.12M
-32.54%257.51M
-32.77%289.48M
1141.64%324.90M
1241.59%337.77M
1517.12%381.70M
1830.37%430.59M
11.21%26.17M
20.11%25.18M
--23.60M
--22.31M
--23.53M
--20.96M
負債
流動負債
-その他未払金
--0.00
--0.00
413.61%33.33M
-100.00%0.00
-100.00%0.00
----
--6.49M
--6.49M
--6.49M
--6.49M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.31%3.99M
0.64%5.84M
-0.86%3.94M
0.29%5.81M
5.35%3.90M
-8.21%5.80M
-29.78%3.97M
-23.48%5.79M
-35.71%3.70M
-38.25%6.32M
--5.66M
--7.57M
--5.76M
--10.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
17.71%14.64M
46.87%19.50M
78.89%20.21M
45.47%15.37M
31.95%12.43M
3.49%13.28M
-14.84%11.29M
-23.42%10.56M
-41.35%9.42M
-37.06%12.83M
-14.59%13.26M
-39.80%13.79M
-32.17%16.07M
-40.06%20.38M
-55.54%15.53M
-41.04%22.91M
-55.57%23.69M
-52.83%34.01M
-45.55%34.93M
-34.15%38.86M
-1.13%53.31M
38.39%72.10M
48.30%64.15M
58.06%59.00M
40.17%53.92M
12.95%52.10M
5.39%43.26M
5.58%37.33M
-22.95%38.47M
-18.37%46.12M
-4.61%41.05M
-30.06%35.36M
10.43%49.93M
19.25%56.50M
8.00%43.03M
38.19%50.55M
24.94%45.22M
55.24%47.38M
87.96%39.84M
105.52%36.58M
47.58%36.19M
-2.32%30.52M
-14.05%21.20M
-28.48%17.80M
-5.06%24.52M
43.95%31.25M
27.47%24.66M
45.48%24.89M
115.31%25.83M
32.94%21.71M
--19.35M
--17.11M
--12.00M
--16.33M
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.70%9.01M
-12.38%16.94M
--12.53M
--6.94M
--11.66M
96.26%19.33M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.85M
--8.70M
--12.35M
--8.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
繰延負債
----
----
----
----
----
----
----
----
----
----
0.00%24.00K
0.00%24.00K
-75.51%24.00K
-75.51%24.00K
-99.17%24.00K
-99.58%24.00K
-98.72%98.00K
-99.15%98.00K
-84.06%2.90M
-77.30%5.69M
-66.97%7.66M
-63.51%11.52M
-46.06%18.20M
-42.13%25.06M
-45.45%23.19M
-27.25%31.57M
-41.03%33.75M
-20.50%43.31M
-15.24%42.52M
34621.60%43.40M
42615.67%57.24M
38264.79%54.48M
35225.35%50.16M
-17.76%125.00K
-38.53%134.00K
-78.55%142.00K
-87.32%142.00K
5.56%152.00K
-19.56%218.00K
93.57%662.00K
261.29%1.12M
61.80%144.00K
-59.37%271.00K
-94.02%342.00K
-95.99%310.00K
-98.92%89.00K
-91.60%667.00K
-21.75%5.72M
5.72%7.73M
633.42%8.21M
--7.94M
--7.31M
--7.31M
--1.12M
その他流動負債
--0.00
--0.00
413.61%33.33M
-100.00%0.00
-100.00%0.00
----
26941.67%6.49M
26941.67%6.49M
26941.67%6.49M
26941.67%6.49M
0.00%24.00K
-99.40%24.00K
-99.60%24.00K
-99.41%24.00K
-99.72%24.00K
-58.14%4.01M
-55.89%5.94M
-73.94%4.04M
-63.70%8.71M
-66.66%9.59M
-54.38%13.46M
-58.38%15.50M
-41.93%24.00M
-41.38%28.76M
-44.05%29.52M
-14.21%37.23M
-27.81%41.32M
-9.93%49.07M
5.17%52.76M
34621.60%43.40M
42615.67%57.24M
38264.79%54.48M
35225.35%50.16M
-17.76%125.00K
-38.53%134.00K
-78.55%142.00K
-87.32%142.00K
5.56%152.00K
-19.56%218.00K
93.57%662.00K
261.29%1.12M
61.80%144.00K
-59.37%271.00K
-94.02%342.00K
-95.99%310.00K
-98.92%89.00K
-91.60%667.00K
-21.75%5.72M
5.72%7.73M
633.42%8.21M
--7.94M
--7.31M
--7.31M
--1.12M
流動負債合計
0.87%31.77M
19.38%38.30M
59.62%37.41M
138.09%54.63M
45.43%31.50M
29.55%32.09M
-7.62%23.43M
-6.52%22.95M
-17.27%21.66M
-13.75%24.77M
-82.15%25.37M
-24.76%24.55M
-40.76%26.18M
-50.99%28.71M
115.08%142.13M
-51.40%32.62M
-48.90%44.20M
-52.59%58.59M
-36.62%66.08M
-37.01%67.13M
-11.78%86.49M
10.62%123.57M
-4.18%104.27M
-3.23%106.57M
-13.65%98.04M
13.34%111.70M
6.66%108.82M
17.82%110.14M
7.95%113.54M
57.56%98.55M
109.14%102.03M
63.70%93.48M
114.72%105.18M
26.96%62.55M
7.43%48.79M
27.87%57.10M
5.57%48.98M
-0.41%49.27M
65.55%45.41M
82.44%44.66M
60.82%46.40M
19.91%49.47M
-23.44%27.43M
-38.98%24.48M
-25.15%28.85M
11.95%41.26M
9.47%35.83M
38.85%40.11M
69.39%38.54M
62.55%36.85M
--32.73M
--28.89M
--22.75M
--22.67M
固定負債
長期借入金およびリース負債
-8.46%62.55M
-7.04%64.55M
-6.50%65.89M
-6.02%67.20M
-5.44%68.33M
-4.91%69.44M
3.21%70.48M
3.51%71.50M
3.59%72.26M
3.08%73.02M
-10.47%68.28M
-89.77%69.08M
-89.43%69.75M
-89.14%70.84M
-88.40%76.27M
2.27%675.34M
0.07%659.88M
0.78%652.08M
-0.20%657.69M
1.70%660.34M
1.89%659.44M
31.27%647.06M
32.80%659.00M
32.07%649.32M
30.75%647.21M
8.49%492.92M
121.00%496.25M
119.20%491.63M
120.96%494.98M
103.07%454.35M
0.48%224.55M
0.48%224.28M
0.48%224.01M
0.48%223.75M
--223.48M
--223.21M
--222.94M
--222.68M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
5.87%32.80M
8.11%32.80M
8.49%32.21M
8.87%31.64M
9.01%30.98M
9.16%30.33M
9.30%29.69M
9.43%29.06M
9.35%28.42M
9.24%27.79M
9.15%27.16M
-95.75%26.56M
-95.76%25.99M
-95.76%25.44M
-95.87%24.89M
3.67%624.70M
1.67%612.46M
-0.07%599.39M
-1.28%603.34M
0.15%602.57M
0.40%602.41M
34.74%599.84M
36.54%611.18M
35.80%601.69M
34.38%600.01M
-2.02%445.19M
99.35%447.63M
97.55%443.07M
99.31%446.49M
103.07%454.35M
0.48%224.55M
0.48%224.28M
0.48%224.01M
0.48%223.75M
--223.48M
--223.21M
--222.94M
--222.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期リース負債
-20.34%29.75M
-18.79%31.76M
-17.42%33.68M
-16.21%35.56M
-14.81%37.35M
-13.55%39.11M
-0.81%40.78M
-0.19%42.44M
0.18%43.84M
-0.38%45.24M
-19.97%41.12M
-16.04%42.52M
-7.70%43.76M
-13.81%45.41M
-5.47%51.38M
-12.34%50.64M
-16.85%47.41M
11.57%52.68M
13.65%54.35M
21.28%57.77M
20.82%57.03M
-1.06%47.22M
-1.64%47.82M
-1.92%47.63M
-2.67%47.20M
--47.73M
--48.62M
--48.56M
--48.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-12.06%175.00K
-11.27%181.00K
-37.87%187.00K
-38.06%192.00K
-37.81%199.00K
-37.99%204.00K
-11.21%301.00K
-10.92%310.00K
-57.33%320.00K
-71.49%329.00K
-96.02%339.00K
-94.85%348.00K
-94.71%750.00K
-91.42%1.15M
-60.84%8.51M
-74.17%6.76M
-36.94%14.17M
-60.71%13.44M
-52.39%21.73M
--26.18M
--22.47M
--34.22M
--45.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
12.38%87.40M
11.55%85.99M
3.84%79.48M
7.39%79.35M
7.24%77.77M
8.25%77.09M
3.70%76.54M
1.44%73.89M
0.64%72.52M
7.83%71.21M
14.40%73.81M
2693.17%72.85M
2540.38%72.06M
2319.05%66.04M
2102.70%64.52M
20.63%2.61M
13.85%2.73M
25.17%2.73M
-71.98%2.93M
-79.92%2.16M
-86.75%2.40M
-92.22%2.18M
-54.68%10.45M
-61.41%10.77M
-49.73%18.09M
-52.39%28.05M
-60.11%23.07M
-59.69%27.90M
-58.87%35.99M
47.57%58.92M
94.20%57.83M
208.36%69.22M
294.77%87.51M
133.76%39.92M
128.96%29.78M
172.17%22.45M
170.76%22.17M
125.29%17.08M
72.70%13.01M
12.54%8.25M
18.07%8.19M
12.68%7.58M
24.36%7.53M
28.16%7.33M
25.19%6.93M
25.55%6.73M
15.51%6.06M
4.48%5.72M
7.53%5.54M
1.50%5.36M
--5.24M
--5.47M
--5.15M
--5.28M
固定負債合計
2.63%149.94M
2.74%150.54M
-1.12%145.37M
0.80%146.55M
0.91%146.10M
1.59%146.53M
3.47%147.02M
2.45%145.39M
2.09%144.78M
5.37%144.24M
0.93%142.09M
-79.07%141.92M
-78.60%141.81M
-79.10%136.88M
-78.69%140.79M
2.33%677.95M
0.12%662.61M
0.86%654.80M
-1.32%660.62M
0.36%662.50M
-0.52%661.83M
24.62%649.24M
28.91%669.45M
27.05%660.09M
25.30%665.30M
1.50%520.96M
83.91%519.32M
77.02%519.53M
70.45%530.98M
94.66%513.27M
11.50%282.38M
19.47%293.50M
27.10%311.52M
9.97%263.67M
1847.22%253.26M
2878.73%245.66M
2893.88%245.11M
3062.58%239.75M
72.70%13.01M
12.54%8.25M
18.07%8.19M
12.68%7.58M
24.36%7.53M
28.16%7.33M
25.19%6.93M
25.55%6.73M
15.51%6.06M
4.48%5.72M
7.53%5.54M
1.50%5.36M
--5.24M
--5.47M
--5.15M
--5.28M
負債合計
2.32%181.72M
5.73%188.85M
7.23%182.78M
19.51%201.19M
6.71%177.60M
5.69%178.62M
1.79%170.45M
1.12%168.34M
-0.92%166.44M
2.06%169.00M
-40.81%167.46M
-76.57%166.47M
-76.23%167.99M
-76.79%165.60M
-61.07%282.92M
-2.61%710.57M
-5.55%706.81M
-7.69%713.39M
-6.08%726.70M
-4.83%729.63M
-1.97%748.33M
22.15%772.81M
23.18%773.72M
21.76%766.67M
18.44%763.35M
3.41%632.67M
63.40%628.14M
62.72%629.67M
54.67%644.52M
87.55%611.82M
27.27%384.41M
27.82%386.98M
41.69%416.70M
12.87%326.22M
417.05%302.04M
472.28%302.76M
438.75%294.09M
406.60%289.02M
67.09%58.42M
66.34%52.90M
52.54%54.59M
18.90%57.05M
-16.53%34.96M
-30.60%31.80M
-18.82%35.79M
13.67%47.98M
10.31%41.88M
33.37%45.83M
57.98%44.08M
51.02%42.21M
--37.97M
--34.36M
--27.91M
--27.95M
株主資本
普通株主資本
0.88%1.16B
1.33%1.16B
1.56%1.15B
1.60%1.15B
1.72%1.15B
1.68%1.14B
-0.99%1.14B
-3.51%1.13B
-9.69%1.13B
-13.39%1.12B
-13.39%1.15B
-16.90%1.17B
-11.00%1.25B
-6.61%1.30B
-3.37%1.32B
3.84%1.41B
13.58%1.40B
13.46%1.39B
13.58%1.37B
13.96%1.36B
5.10%1.23B
19.34%1.22B
20.64%1.21B
20.74%1.19B
20.76%1.17B
6.65%1.02B
5.40%1.00B
5.31%987.21M
4.92%971.51M
5.15%960.72M
5.99%948.85M
5.89%937.44M
6.20%925.97M
5.90%913.65M
20.53%895.23M
20.89%885.32M
44.80%871.87M
52.78%862.71M
48.77%742.73M
50.36%732.33M
27.87%602.12M
31.57%564.69M
20.33%499.23M
20.20%487.06M
--470.89M
--429.21M
--414.88M
--405.22M
----
----
----
----
----
----
利益剰余金
11.70%-864.56M
10.97%-859.63M
3.09%-920.65M
1.39%-924.27M
-6.34%-979.10M
-6.21%-965.52M
-5.49%-950.00M
-5.12%-937.30M
-5.11%-920.77M
-6.46%-909.10M
-6.76%-900.59M
49.34%-891.64M
50.00%-876.00M
50.53%-853.91M
50.20%-843.55M
-6.12%-1.76B
-9.07%-1.75B
-13.06%-1.73B
-15.38%-1.69B
-18.94%-1.66B
-20.62%-1.61B
-22.27%-1.53B
-24.11%-1.47B
-24.01%-1.39B
-22.76%-1.33B
-23.36%-1.25B
-22.98%-1.18B
-24.60%-1.12B
-25.88%-1.08B
-26.88%-1.01B
-35.33%-961.96M
-40.16%-902.53M
-49.17%-861.71M
-55.74%-797.74M
-59.77%-710.82M
-56.70%-643.94M
-58.82%-577.65M
-59.30%-512.23M
-60.77%-444.89M
-79.12%-410.93M
-100.05%-363.71M
-130.78%-321.56M
-268.84%-276.73M
-1017.35%-229.41M
---181.81M
---139.34M
---75.03M
---20.53M
----
----
----
----
----
----
資本準備金
0.88%1.16B
1.33%1.16B
1.56%1.15B
1.60%1.15B
1.72%1.15B
1.68%1.14B
-0.99%1.14B
-3.51%1.13B
-9.69%1.13B
-13.39%1.12B
-13.39%1.15B
-16.90%1.17B
-11.00%1.25B
-6.61%1.30B
-3.37%1.32B
3.84%1.41B
13.58%1.40B
13.46%1.39B
13.58%1.37B
13.96%1.36B
5.10%1.23B
19.34%1.22B
20.64%1.21B
20.74%1.19B
20.76%1.17B
6.65%1.02B
5.40%1.00B
5.31%987.21M
4.92%971.51M
5.15%960.72M
5.99%948.84M
5.89%937.44M
6.20%925.97M
5.90%913.65M
20.53%895.23M
20.89%885.32M
44.80%871.87M
52.78%862.71M
48.77%742.73M
50.36%732.33M
27.87%602.12M
31.57%564.69M
20.33%499.23M
20.20%487.06M
--470.89M
--429.21M
--414.88M
--405.22M
----
----
----
----
----
----
その他の包括利益
---62.00K
771.43%61.00K
-36.00%32.00K
54.55%-10.00K
----
110.77%7.00K
122.22%50.00K
92.31%-22.00K
-180.39%-41.00K
-333.33%-65.00K
-85.95%-225.00K
-535.56%-286.00K
282.14%51.00K
---15.00K
-964.29%-121.00K
-662.50%-45.00K
-264.71%-28.00K
-100.00%0.00
-88.52%14.00K
-97.14%8.00K
-96.68%17.00K
-67.59%47.00K
29.79%122.00K
117.05%280.00K
1522.22%512.00K
187.35%145.00K
128.40%94.00K
124.57%129.00K
95.78%-36.00K
77.35%-166.00K
-13.36%-331.00K
-111.69%-525.00K
-213.97%-854.00K
-189.72%-733.00K
-848.72%-292.00K
-237.02%-248.00K
-315.87%-272.00K
-261.43%-253.00K
-9.30%39.00K
624.00%181.00K
306.45%126.00K
14.63%-70.00K
259.26%43.00K
-64.29%25.00K
--31.00K
---82.00K
---27.00K
--70.00K
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純資産合計
75.07%290.59M
69.03%296.72M
25.33%232.68M
16.09%224.85M
-18.98%165.98M
-17.58%175.54M
-24.57%185.65M
-30.87%193.69M
-44.71%204.87M
-51.79%213.00M
-48.78%246.13M
180.09%280.16M
205.44%370.56M
230.49%441.80M
248.51%480.58M
-16.46%-349.81M
5.83%-351.45M
-11.46%-338.57M
-23.73%-323.59M
-48.45%-300.37M
-136.31%-373.22M
-35.70%-303.75M
-43.07%-261.54M
-47.45%-202.34M
-39.46%-157.94M
-333.89%-223.84M
-1259.65%-182.81M
-499.06%-137.22M
-278.61%-113.25M
-144.79%-51.59M
-107.30%-13.45M
-85.74%34.39M
-78.43%63.41M
-67.11%115.18M
-38.19%184.12M
-25.02%241.13M
23.23%293.95M
44.09%350.23M
33.85%297.87M
24.80%321.58M
-17.49%238.54M
-16.12%243.06M
-34.51%222.54M
-33.03%257.67M
1713.73%289.12M
1801.13%289.79M
2465.29%339.82M
3291.43%384.76M
-309.51%-17.92M
-143.71%-17.04M
---14.37M
---12.06M
---4.38M
---6.99M
通貨単位
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監査意見
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よくある質問
TBPH 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。
Theravance Biopharma 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、Theravance Biopharma Inc の現金及び現金同等物は 288.10M でした。
Theravance Biopharma Inc の総負債はいくらですか？
Theravance Biopharma Inc は最新の報告四半期において、総負債が 188.85M で、流動負債が 38.30M で、非流動負債が 150.54M であることを報告しました。
Theravance Biopharma Inc の総資産はいくらですか？
最近の報告四半期において、Theravance Biopharma Inc の総資産は 485.57M で、流動資産が 418.46M 、非流動資産が 67.11M であることを報告しました。
Theravance Biopharma Inc の株主資本はどのくらいですか？
Theravance Biopharma Inc は最新の報告四半期において、総株主資本が 296.72M であると報告しました。