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Telesat Corp

TSAT

ウォッチリストに追加

37.260USD

-0.180-0.48%

終値 07-31 16:00（ET）15分遅れの株価

1.92B時価総額

損失額直近12ヶ月PER

Telesat Corp

37.260

-0.180-0.48%

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

TSAT バランスシート

Telesat Corp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Telesat Corp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

FY2021Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

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

-33.69%384.19M

-3.54%372.67M

-55.32%342.51M

-61.71%398.69M

-54.92%579.39M

-68.68%386.35M

-40.86%766.61M

-7.80%1.04B

1.40%1.29B

-0.39%1.23B

3.87%1.30B

-1.54%1.13B

8.08%1.27B

7.57%1.24B

-0.46%1.25B

--1.15B

60.64%1.17B

--1.15B

--1.25B

--730.07M

5.09%257.47M

0.72%254.04M

0.02%254.27M

-3.52%244.99M

-6.11%252.23M

-4.30%254.23M

507.12%253.93M

472.14%268.64M

410.30%265.65M

-37.66%37.51M

-32.85%41.82M

-28.74%46.95M

-34.62%52.06M

26.20%60.16M

43.08%62.28M

-9.06%65.89M

6.65%79.63M

738.97%47.67M

84.69%43.53M

134.18%72.45M

68.07%74.66M

-93.33%5.68M

-55.39%23.57M

-19.51%30.94M

-91.24%44.42M

--85.13M

--52.84M

--38.44M

--507.04M

- 現金および現金同等物

-35.56%373.06M

-6.46%361.02M

-56.79%331.20M

-62.73%387.84M

-54.94%578.90M

-68.70%385.95M

-40.86%766.45M

-7.81%1.04B

1.39%1.28B

-0.39%1.23B

3.87%1.30B

-1.52%1.13B

8.11%1.27B

7.60%1.24B

-0.46%1.25B

--1.15B

60.63%1.17B

--1.15B

--1.25B

--729.71M

5.09%257.47M

0.72%254.04M

0.02%254.27M

-3.52%244.99M

-6.11%252.23M

-4.30%254.23M

507.12%253.93M

472.14%268.64M

410.30%265.65M

-37.66%37.51M

-32.85%41.82M

-28.74%46.95M

-34.62%52.06M

26.20%60.16M

43.08%62.28M

-9.06%65.89M

6.65%79.63M

738.97%47.67M

84.69%43.53M

134.18%72.45M

68.07%74.66M

-93.33%5.68M

-55.39%23.57M

-19.51%30.94M

-91.24%44.42M

--85.13M

--52.84M

--38.44M

--507.04M

-短期投資

2138.80%11.13M

2849.96%11.65M

7162.54%11.31M

2279.97%10.85M

1.92%497.31K

-15.25%394.99K

-58.08%155.79K

23.97%455.74K

38.87%487.93K

22.68%466.10K

-4.60%371.61K

-39.14%367.61K

-47.03%351.35K

-44.39%379.93K

2.20%389.54K

--604.02K

83.27%663.31K

--683.22K

--381.15K

--361.92K

----

売上債権

-23.53%50.58M

-64.26%47.02M

-12.65%43.62M

-9.50%51.94M

5.63%66.15M

87.88%131.56M

-11.63%49.93M

-80.61%57.39M

14.04%62.62M

59.11%70.02M

11.92%56.50M

407.10%295.93M

-1.69%54.91M

-55.95%44.01M

12.14%50.48M

--58.36M

55.07%55.86M

--99.92M

--45.02M

--36.02M

-86.64%1.77M

-87.23%1.73M

-75.65%3.49M

2627.23%13.22M

3132.59%13.53M

3548.28%14.34M

-1.60%484.81K

-17.99%418.59K

--392.96K

--770.98K

-80.05%492.68K

--510.42K

----

-100.00%0.00

-94.33%2.47M

-100.00%0.00

-59.59%31.21M

-43.80%43.56M

-33.69%45.49M

-32.76%47.46M

123.41%77.25M

230.28%77.50M

--68.60M

--70.58M

--34.58M

--23.47M

----

-受取手形および売掛金

-4.50%43.20M

-61.59%42.67M

-13.31%37.71M

-31.84%37.01M

-5.24%45.23M

92.13%111.11M

-7.46%43.51M

-81.53%54.30M

24.24%47.74M

90.04%57.83M

22.02%47.01M

442.76%293.98M

-27.90%38.42M

-68.75%30.43M

-14.42%38.53M

--54.16M

47.94%53.29M

--97.36M

--45.02M

--36.02M

----

-貸付金

----

-100.00%0.00

-51.67%31.20M

-49.94%33.11M

-52.03%32.91M

-51.63%34.14M

89.76%64.56M

181.82%66.13M

--68.60M

--70.58M

--34.02M

--23.47M

----

-その他債権

----

-67.85%827.50K

-68.01%835.99K

-22.53%2.62M

736.94%2.57M

1020.09%2.61M

1454.27%3.38M

34.76%307.54K

-1.33%233.35K

--217.34K

--225.29K

--228.22K

--236.49K

----

棚卸資産

----

---114.82M

--91.12M

--83.84M

前払費用

1.16%195.18M

-4.09%188.05M

152.48%209.85M

200.30%184.27M

374.71%192.95M

408.81%196.07M

127.16%83.12M

68.68%61.36M

-11.13%40.65M

3.80%38.54M

-24.00%36.59M

-17.52%36.38M

4.02%45.74M

13.93%37.13M

57.13%48.14M

--44.11M

101.87%43.97M

--32.59M

--30.64M

--21.78M

12.21%489.30K

-3.62%549.11K

-8.41%617.84K

-0.85%436.04K

-7.22%569.73K

9.15%674.59K

0.89%439.76K

14.77%614.07K

--618.06K

--192.24K

--435.87K

--535.05K

----

その他流動資産

----

--0.00

----

6.16%754.46K

25.73%500.81K

57.11%534.67K

-73.53%710.66K

-87.19%398.31K

-87.37%340.33K

33.70%2.68M

54.60%3.11M

-29.70%2.69M

-17.11%2.52M

6.06%2.01M

-5.89%2.01M

65.35%3.83M

85.10%3.05M

-65.84%1.89M

119.07%2.14M

-65.08%2.32M

-60.57%1.65M

-57.07%5.54M

-93.35%975.50K

-62.15%6.64M

-31.47%4.17M

-91.59%12.91M

-91.25%14.67M

-93.71%17.54M

--6.09M

--153.48M

--167.74M

--278.79M

流動資産合計

-24.87%629.95M

-14.88%607.74M

-33.75%595.98M

-45.26%634.90M

-39.61%838.49M

-46.79%713.98M

-35.25%899.65M

-20.64%1.16B

1.49%1.39B

1.72%1.34B

3.18%1.39B

16.98%1.46B

7.51%1.37B

2.79%1.32B

1.30%1.35B

--1.25B

61.52%1.27B

--1.28B

--1.33B

--787.87M

0.43%260.48M

-3.72%256.82M

-3.95%258.92M

0.71%259.36M

-2.22%266.73M

0.08%269.58M

475.35%257.54M

445.45%272.78M

381.94%269.36M

-35.14%40.99M

-32.84%44.76M

-26.49%50.01M

-31.80%55.89M

-21.51%63.21M

-28.05%66.65M

-42.79%68.03M

-36.36%81.95M

-7.55%80.53M

-18.73%92.63M

4.12%118.92M

-2.86%128.76M

-30.76%87.10M

-90.26%113.98M

-90.77%114.21M

-84.76%132.55M

--125.80M

--1.17B

--1.24B

--869.67M

固定資産

純固定資産

20.16%2.12B

24.65%1.98B

43.85%1.88B

59.32%1.81B

89.57%1.76B

71.01%1.59B

37.33%1.31B

17.43%1.14B

-6.12%930.25M

-7.49%930.93M

-9.41%952.45M

-8.83%967.07M

-6.98%990.90M

-11.30%1.01B

1.64%1.05B

--1.06B

-0.85%1.07B

--1.13B

--1.03B

--1.07B

--501.30K

--651.64K

--810.92K

----

-99.96%90.36K

-99.98%46.86K

-99.98%41.43K

----

--208.85M

--216.57M

--205.49M

-固定資産

----

-99.83%633.51K

-99.84%607.20K

-99.29%2.57M

----

--374.49M

--385.21M

--361.42M

-減価償却累計額

----

-99.67%543.15K

-99.67%560.34K

-98.38%2.53M

----

--165.64M

--168.64M

--155.93M

のれんおよびその他無形資産

-15.39%1.90B

-10.76%1.94B

-5.56%2.13B

-7.37%2.16B

-3.30%2.25B

-6.23%2.17B

-3.70%2.26B

-2.37%2.33B

-1.87%2.33B

-1.88%2.32B

-1.93%2.34B

-3.57%2.39B

-4.53%2.37B

-7.20%2.36B

-7.47%2.39B

--2.48B

-6.59%2.48B

--2.55B

--2.58B

--2.66B

----

--0.00

----

長期借入金

1.15%5.14M

4.48%5.11M

-7.03%4.96M

-6.90%5.09M

-7.43%5.08M

-11.72%4.89M

-52.26%5.33M

-52.00%5.47M

-51.65%5.48M

-50.95%5.54M

-0.77%11.17M

-3.14%11.39M

-3.29%11.34M

15.88%11.29M

--11.26M

--11.76M

--11.73M

--9.74M

----

-100.00%0.00

----

-100.00%0.00

-50.80%32.28M

--33.07M

49.83%34.30M

-90.69%34.02M

--65.61M

--0.00

--22.89M

--365.35M

その他固定資産

-20.35%243.23M

-25.02%272.36M

857.53%283.96M

847.70%294.04M

854.94%305.37M

1020.65%363.23M

-17.59%29.65M

-16.87%31.03M

-55.64%31.98M

-55.15%32.41M

-40.14%35.98M

-37.42%37.32M

20.77%72.09M

17.60%72.27M

-1.55%60.11M

--59.65M

-19.55%59.69M

--61.45M

--61.06M

--74.19M

-32.43%37.63M

-40.22%36.92M

-30.49%38.96M

-44.22%55.69M

-45.10%61.76M

-47.26%56.06M

-13.18%99.83M

-9.59%112.49M

-17.18%106.29M

-26.06%115.49M

-21.47%114.99M

20.20%124.43M

10.17%128.34M

49.19%156.18M

90.77%146.44M

41.47%103.52M

35.30%116.49M

26.35%104.69M

-18.66%76.76M

-28.14%73.17M

-20.70%86.10M

-29.16%82.85M

-34.40%94.37M

-39.72%101.82M

-68.07%108.57M

--116.96M

--143.84M

--168.91M

--340.01M

固定資産合計

-1.15%4.28B

1.79%4.22B

19.70%4.32B

21.95%4.28B

31.33%4.33B

25.78%4.14B

7.64%3.60B

2.90%3.51B

-4.43%3.30B

-4.86%3.29B

-4.93%3.35B

-5.79%3.41B

-4.92%3.45B

-8.08%3.46B

-4.59%3.52B

--3.62B

-5.02%3.63B

--3.77B

--3.69B

--3.82B

-10.39%125.68M

31.39%131.41M

2.69%99.94M

13.61%140.25M

-11.09%100.01M

-8.44%97.32M

-45.61%123.45M

-50.59%112.49M

-43.98%106.29M

43.15%223.57M

40.95%226.97M

46.67%227.69M

30.08%189.74M

-22.61%156.18M

-30.80%161.03M

-36.57%155.23M

-26.51%145.86M

-11.15%201.81M

3.14%232.71M

16.62%244.75M

-2.71%198.48M

-6.71%227.14M

9.26%225.63M

-19.14%209.87M

-79.37%204.01M

--243.48M

--206.50M

--259.56M

--988.71M

総資産

-5.00%4.91B

-0.66%4.82B

9.02%4.91B

5.26%4.92B

10.32%5.17B

4.76%4.86B

-4.93%4.50B

-4.16%4.67B

-2.75%4.69B

-3.05%4.63B

-2.69%4.74B

0.05%4.87B

-1.70%4.82B

-5.32%4.78B

-3.03%4.87B

--4.87B

6.34%4.90B

--5.05B

--5.02B

--4.61B

-3.37%386.17M

5.86%388.22M

-2.19%358.86M

4.89%399.62M

-4.81%366.74M

-2.33%366.90M

40.21%380.99M

38.74%385.27M

52.93%375.65M

20.59%264.57M

19.35%271.73M

24.38%277.70M

7.82%245.63M

-22.30%219.39M

-30.02%227.68M

-38.61%223.26M

-30.38%227.81M

-10.15%282.34M

-4.20%325.35M

12.21%363.67M

-2.77%327.24M

-14.90%314.25M

-75.32%339.61M

-78.35%324.08M

-81.96%336.56M

--369.28M

--1.38B

--1.50B

--1.87B

負債

流動負債

-未払配当金

----

--415.77M

-その他未払金

809.55%697.33M

935.93%669.10M

-17.67%65.19M

-9.97%58.66M

-3.02%76.67M

-5.14%64.59M

-11.38%79.18M

-26.98%65.15M

-26.22%79.06M

-25.79%68.09M

-25.79%89.35M

7.00%89.23M

2.55%107.15M

-5.00%91.75M

-3.24%120.39M

--83.39M

-14.24%104.49M

--96.58M

--124.42M

--121.83M

-97.93%9.01K

-99.16%2.96K

-12.36%158.42K

174.82%436.04K

-60.83%353.94K

-41.78%180.77K

-97.08%158.67K

-88.87%903.71K

-97.25%310.48K

-73.45%3.00M

-50.39%5.43M

-19.00%8.12M

4.95%11.28M

21.05%11.31M

2472.23%10.95M

360.03%10.02M

154.68%10.75M

58.76%9.34M

-89.95%425.81K

-59.52%2.18M

-52.38%4.22M

3.52%5.89M

-59.12%4.24M

-49.65%5.38M

-59.36%8.86M

--5.69M

--10.37M

--10.69M

--21.81M

未払費用

----

-12.91%3.42M

-24.01%2.55M

-10.36%2.55M

-3.78%3.92M

9.03%3.36M

31.71%2.85M

32.62%4.08M

19.46%3.08M

11.79%2.16M

-8.97%3.13M

-5.84%3.07M

-36.93%2.58M

-39.34%1.94M

-28.95%3.44M

-15.28%3.26M

12.87%4.09M

-15.36%3.19M

41.45%4.84M

-83.20%3.85M

-84.76%3.62M

-86.22%3.77M

-87.22%3.42M

146.68%22.93M

506.52%23.77M

-45.61%27.35M

--26.81M

--9.30M

--3.92M

--50.29M

短期借入金およびリース負債

--1.74B

--1.71B

----

-54.20%12.03M

----

--26.27M

--59.53K

----

--3.53M

----

繰延負債

----

--0.00

--253.80M

その他流動負債

809.55%697.33M

935.93%669.10M

-17.67%65.19M

-9.97%58.66M

-3.02%76.67M

-5.14%64.59M

-11.38%79.18M

-26.98%65.15M

-26.22%79.06M

-25.79%68.09M

-25.79%89.35M

7.00%89.23M

2.55%107.15M

-5.00%91.75M

-3.24%120.39M

--83.39M

-14.24%104.49M

--96.58M

--124.42M

--121.83M

-97.93%9.01K

-99.16%2.96K

-12.36%158.42K

174.82%436.04K

-60.83%353.94K

-41.78%180.77K

-97.08%158.67K

-88.87%903.71K

-97.25%310.48K

-73.45%3.00M

-50.39%5.43M

-22.08%8.12M

0.85%11.28M

16.25%11.31M

19.67%10.95M

-4.00%10.42M

-15.38%11.19M

65.31%9.73M

75.89%9.15M

62.66%10.85M

49.15%13.22M

-36.41%5.89M

-49.81%5.20M

-37.58%6.67M

-96.78%8.86M

--9.25M

--10.37M

--10.69M

--275.61M

流動負債合計

1584.24%2.51B

1250.84%2.42B

-29.78%144.90M

-33.97%124.95M

25.25%148.82M

76.32%179.38M

33.76%206.34M

69.55%189.23M

-16.52%118.82M

-19.54%101.73M

3.02%154.27M

-1.26%111.61M

2.50%142.33M

-12.43%126.44M

-1.07%149.74M

--113.04M

-13.46%138.86M

--144.39M

--151.36M

--160.45M

-9.64%3.94M

-13.20%3.22M

10.72%3.36M

-90.62%4.36M

-92.22%3.71M

-94.38%3.03M

446.06%46.46M

345.96%47.71M

307.77%53.90M

-58.41%6.14M

-40.16%8.51M

-26.26%10.70M

-13.82%13.22M

1.22%14.75M

8.34%14.22M

-3.88%14.51M

-13.08%15.34M

56.53%14.57M

-53.36%13.12M

-50.41%15.09M

-51.27%17.65M

-86.64%9.31M

-95.73%28.14M

-96.01%30.44M

-95.75%36.21M

--69.68M

--658.37M

--763.58M

--853.06M

固定負債

長期引当金

----

-8.25%14.80M

-10.30%14.84M

-18.88%15.10M

-2.29%16.13M

-10.21%16.54M

5.20%18.61M

0.72%16.51M

5.03%18.42M

-2.16%17.69M

-0.35%18.46M

-8.70%16.39M

-3.99%17.54M

-13.19%18.08M

-3.89%18.52M

35.10%17.95M

21.02%18.27M

26.36%20.83M

18.21%19.27M

-43.86%13.29M

-38.77%15.10M

-29.22%16.48M

-33.54%16.30M

-30.61%23.67M

-32.75%24.66M

-92.41%23.29M

--24.53M

--34.12M

--36.66M

--306.77M

長期借入金およびリース負債

-61.68%932.86M

-61.12%841.77M

13.29%2.35B

5.95%2.32B

1.80%2.43B

-8.33%2.16B

-13.43%2.07B

-14.83%2.19B

-15.97%2.39B

-16.86%2.36B

-18.23%2.39B

-9.10%2.57B

-1.07%2.85B

-5.62%2.84B

-4.39%2.93B

--2.83B

10.65%2.88B

--3.01B

--3.06B

--2.60B

--0.00

--172.28K

--0.00

-長期借入金

-61.68%932.86M

-61.12%841.77M

13.29%2.35B

5.95%2.32B

1.80%2.43B

-8.33%2.16B

-13.43%2.07B

-14.83%2.19B

-15.97%2.39B

-16.86%2.36B

-18.23%2.39B

-9.10%2.57B

-1.07%2.85B

-5.62%2.84B

-4.39%2.93B

--2.83B

10.65%2.88B

--3.01B

--3.06B

--2.60B

----

-長期リース負債

----

--172.28K

----

従業員給付

----

-8.25%14.80M

-10.30%14.84M

-18.88%15.10M

-2.29%16.13M

-10.21%16.54M

5.20%18.61M

0.72%16.51M

5.03%18.42M

-2.16%17.69M

-0.35%18.46M

-8.70%16.39M

-3.99%17.54M

-13.19%18.08M

-3.89%18.52M

35.10%17.95M

21.02%18.27M

26.36%20.83M

18.21%19.27M

-43.86%13.29M

-38.77%15.10M

-29.22%16.48M

-33.54%16.30M

-30.61%23.67M

-32.75%24.66M

-92.41%23.29M

--24.53M

--34.12M

--36.66M

--306.77M

その他固定負債

-71.84%194.30M

-69.07%198.89M

281.40%716.33M

227.69%692.53M

215.01%689.95M

185.05%642.99M

-19.38%187.82M

-12.67%211.34M

-12.04%219.03M

-11.81%225.57M

-16.59%232.97M

-16.23%242.00M

-15.65%249.02M

-18.45%255.79M

-15.02%279.31M

--288.90M

-17.34%295.23M

--313.67M

--328.69M

--357.17M

-60.81%30.77M

-63.78%28.86M

-64.39%28.91M

-8.79%78.53M

-11.89%79.67M

-5.09%81.17M

-1.48%86.10M

2.35%90.43M

-4.90%85.52M

-6.34%87.80M

-14.94%87.39M

-12.36%88.35M

-21.25%89.92M

-10.06%93.74M

10.05%102.74M

-2.55%100.81M

4.20%114.20M

3.31%104.22M

-21.91%93.36M

-18.00%103.45M

-11.54%109.59M

-14.44%100.88M

-4.67%119.55M

-32.42%126.15M

-74.15%123.89M

--117.91M

--125.42M

--186.66M

--479.28M

固定負債合計

-63.51%1.19B

-62.20%1.11B

31.17%3.17B

21.95%3.13B

16.86%3.25B

6.15%2.93B

-14.34%2.42B

-14.72%2.57B

-15.60%2.78B

-16.33%2.76B

-17.35%2.82B

-9.77%3.01B

-3.07%3.30B

-7.27%3.30B

-5.69%3.42B

--3.34B

5.54%3.40B

--3.56B

--3.62B

--3.22B

-60.81%30.77M

-63.78%28.86M

-64.18%29.08M

-8.79%78.53M

-11.89%79.67M

-5.08%81.17M

-1.91%86.10M

2.35%90.43M

-4.90%85.52M

-6.33%87.80M

-14.57%87.77M

-12.86%88.35M

-21.44%89.92M

-10.71%93.74M

5.24%102.74M

-5.12%101.39M

1.30%114.47M

-0.58%104.98M

-18.34%97.62M

-15.30%106.86M

-8.79%113.00M

-10.45%105.59M

-4.67%119.55M

-32.42%126.15M

-74.15%123.89M

--117.91M

--125.42M

--186.66M

--479.28M

負債合計

8.64%3.69B

13.54%3.53B

26.38%3.32B

18.11%3.26B

17.21%3.40B

8.64%3.11B

-11.84%2.62B

-11.71%2.76B

-15.64%2.90B

-16.44%2.86B

-16.50%2.98B

-9.49%3.12B

-2.85%3.44B

-7.47%3.43B

-5.51%3.57B

--3.45B

4.64%3.54B

--3.70B

--3.77B

--3.38B

-58.12%34.71M

-61.53%32.08M

-61.48%32.43M

-37.47%82.88M

-39.63%83.39M

-39.60%84.20M

37.68%132.56M

39.46%138.13M

35.17%139.42M

-13.41%93.94M

-17.68%96.28M

-14.54%99.05M

-20.54%103.14M

-9.25%108.49M

5.61%116.96M

-4.97%115.89M

-0.65%129.81M

4.05%119.55M

-25.01%110.75M

-22.12%121.95M

-18.40%130.65M

-38.75%114.90M

-81.16%147.69M

-83.52%156.59M

-87.98%160.11M

--187.60M

--783.79M

--950.25M

--1.33B

株主資本

普通株主資本

33.58%63.98M

23.78%51.13M

20.97%48.59M

21.20%49.80M

22.98%47.90M

9.10%41.30M

7.73%40.17M

9.76%41.09M

8.02%38.95M

10.23%37.86M

11.93%37.29M

9.80%37.43M

7.73%36.05M

1.03%34.34M

-73.40%33.31M

--34.09M

-73.99%33.46M

--34.00M

--125.21M

--128.65M

1.66%1.02B

-2.23%1.01B

-1.95%1.01B

0.50%1.00B

-1.47%1.03B

4.08%1.03B

-0.02%999.30M

3.85%1.04B

-3.71%989.96M

-2.06%1.02B

-2.26%999.50M

3.76%1.01B

-3.91%1.03B

10.57%1.04B

2.17%1.02B

-2.43%969.09M

3.85%1.07B

-3.16%943.37M

-0.08%1.00B

-4.89%993.22M

-0.79%1.03B

-2.71%974.14M

1.13%1.00B

0.64%1.04B

3.24%1.04B

--1.00B

--990.52M

--1.04B

--1.01B

利益剰余金

-32.02%317.18M

-26.07%336.59M

-13.55%424.37M

-11.47%442.39M

1.72%466.56M

0.93%455.26M

9.50%490.88M

12.48%499.69M

33.98%458.70M

40.94%451.08M

47.80%448.31M

37.96%444.25M

13.78%342.35M

8.17%320.04M

-72.99%303.33M

--322.01M

-72.70%300.89M

--295.85M

--1.12B

--1.10B

4.79%-612.90M

13.60%-610.02M

8.06%-650.52M

9.72%-643.73M

8.33%-706.06M

2.81%-707.56M

10.61%-713.02M

3.55%-770.18M

14.98%-728.04M

7.34%-827.51M

8.71%-797.60M

3.33%-798.56M

8.07%-856.27M

-19.94%-893.08M

-15.13%-873.68M

-14.31%-826.09M

-15.91%-931.39M

0.12%-744.61M

0.93%-758.88M

13.01%-722.71M

1.52%-803.58M

3.65%-745.54M

-212.05%-765.99M

-152.68%-830.80M

-159.64%-816.02M

---773.77M

---245.47M

---328.80M

---314.29M

資本準備金

----

1.66%1.02B

-2.23%1.01B

-1.95%1.01B

0.50%1.00B

-1.47%1.03B

4.08%1.03B

-0.02%998.99M

3.85%1.04B

-3.71%989.65M

-2.06%1.02B

-2.26%999.20M

3.76%1.01B

-3.91%1.03B

10.57%1.04B

2.17%1.02B

-2.43%968.80M

3.85%1.07B

-3.16%943.08M

-0.08%1.00B

-4.89%992.91M

-0.79%1.03B

-2.71%973.84M

1.13%1.00B

0.64%1.04B

3.24%1.04B

--1.00B

--990.21M

--1.04B

--1.01B

控除：自己株式

----

1.66%9.60M

-2.23%9.46M

-1.95%9.50M

0.50%9.44M

-1.47%9.67M

4.08%9.69M

-0.01%9.39M

3.87%9.82M

-3.70%9.31M

-2.05%9.60M

-2.27%9.40M

3.56%9.45M

-4.16%9.66M

10.29%9.81M

1.91%9.61M

-2.66%9.13M

3.66%10.08M

-3.34%8.89M

0.12%9.43M

-4.06%9.38M

0.37%9.73M

-1.59%9.20M

0.26%9.42M

-0.71%9.77M

15.89%9.69M

--9.35M

--9.40M

--9.84M

--8.36M

その他の包括利益

----

-36.65%-46.96M

-1.63%-30.24M

21.83%-23.79M

-20.79%-34.37M

-74.13%-29.75M

-85.87%-30.43M

-66.86%-28.45M

9.32%-17.09M

16.83%-16.37M

52.78%-13.85M

40.42%-17.05M

28.92%-18.84M

35.40%-19.69M

-8.32%-29.34M

-58.82%-28.62M

-36.50%-26.51M

-49.09%-30.47M

-35.05%-27.08M

47.59%-18.02M

46.35%-19.42M

43.85%-20.44M

44.96%-20.05M

76.12%-34.38M

76.36%-36.20M

75.90%-36.40M

---36.44M

---143.99M

---153.15M

---151.01M

非支配株主持分

-33.24%840.84M

-27.55%904.81M

-16.89%1.12B

-14.96%1.17B

-2.47%1.26B

-2.67%1.25B

5.75%1.35B

8.19%1.37B

28.41%1.29B

28.33%1.28B

31.87%1.28B

19.23%1.27B

-2.54%1.01B

-1.61%999.88M

--967.30M

--1.06B

--1.03B

--1.02B

----

--877.79K

--1.14M

--1.11M

純資産合計

-31.12%1.22B

-25.95%1.29B

-15.21%1.59B

-13.27%1.66B

-0.84%1.77B

-1.50%1.75B

6.75%1.88B

9.31%1.91B

29.26%1.79B

30.85%1.77B

35.06%1.76B

23.25%1.75B

1.31%1.38B

0.61%1.35B

4.45%1.30B

--1.42B

11.02%1.37B

--1.35B

--1.25B

--1.23B

10.96%351.46M

25.69%356.14M

15.47%326.42M

27.49%316.73M

14.66%283.36M

19.67%282.69M

41.60%248.44M

38.34%247.14M

65.79%236.23M

53.85%170.63M

58.46%175.45M

66.39%178.65M

45.38%142.49M

-31.87%110.90M

-48.41%110.72M

-55.58%107.37M

-50.15%98.01M

-18.34%162.79M

11.81%214.60M

44.32%241.72M

11.41%196.59M

9.73%199.35M

-67.61%191.93M

-69.38%167.49M

-66.92%176.45M

--181.68M

--592.53M

--546.99M

--533.45M

通貨単位

--USD

監査意見

----

よくある質問

TSAT 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。

Telesat Corp 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、Telesat Corp の現金及び現金同等物は 373.06M でした。

Telesat Corp の総負債はいくらですか？



Telesat Corp は最新の報告四半期において、総負債が 3.53B で、流動負債が 2.42B で、非流動負債が 1.11B であることを報告しました。

Telesat Corp の総資産はいくらですか？



最近の報告四半期において、Telesat Corp の総資産は 4.82B で、流動資産が 607.74M 、非流動資産が 4.22B であることを報告しました。

Telesat Corp の株主資本はどのくらいですか？



Telesat Corp は最新の報告四半期において、総株主資本が 1.29B であると報告しました。