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Townsquare Media Inc
TSQウォッチリストに追加
5.920USD
+0.240+4.21%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
106.29M時価総額
損失額直近12ヶ月PER
TSQ バランスシート
Townsquare Media 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Townsquare Media 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
純資産合計
現金、現金同等物および短期投資
-60.53%2.18M
-85.57%4.76M
-85.26%3.21M
-88.84%3.18M
-90.23%5.53M
-45.96%32.99M
-42.60%21.79M
-42.52%28.51M
35.51%56.60M
40.60%61.05M
40.33%37.95M
117.30%49.60M
-17.92%41.77M
-14.03%43.42M
-13.56%27.05M
-9.23%22.82M
152.94%50.89M
-39.32%50.51M
-60.45%31.29M
-64.08%25.15M
-85.20%20.12M
-1.70%83.23M
6.64%79.11M
11.55%70.02M
123.57%135.95M
39.91%84.67M
49.48%74.19M
0.51%62.76M
23.90%60.81M
-1.12%60.52M
-6.88%49.63M
100.97%62.44M
20.79%49.08M
18.75%61.20M
38.75%53.30M
76.47%31.07M
31.84%40.63M
54.78%51.54M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
--24.46M
--29.92M
--47.70M
--57.34M
- 現金および現金同等物
-60.53%2.18M
-85.57%4.76M
-85.26%3.21M
-88.84%3.18M
-90.23%5.53M
-45.96%32.99M
-42.60%21.79M
-42.52%28.51M
35.51%56.60M
40.60%61.05M
40.33%37.95M
117.30%49.60M
-17.92%41.77M
-14.03%43.42M
-13.56%27.05M
-9.23%22.82M
152.94%50.89M
-39.32%50.51M
-60.45%31.29M
-64.08%25.15M
-85.20%20.12M
-1.70%83.23M
6.64%79.11M
11.55%70.02M
123.57%135.95M
39.91%84.67M
49.48%74.19M
0.51%62.76M
23.90%60.81M
-1.12%60.52M
-6.88%49.63M
100.97%62.44M
20.79%49.08M
18.75%61.20M
38.75%53.30M
76.47%31.07M
31.84%40.63M
54.78%51.54M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
--24.46M
--29.92M
--47.70M
--57.34M
売上債権
-4.76%49.14M
-14.16%52.05M
-3.75%55.49M
-1.29%59.75M
-4.26%51.60M
-0.24%60.63M
-9.24%57.65M
-3.21%60.53M
-2.52%53.89M
-0.74%60.78M
3.00%63.53M
-1.45%62.54M
8.39%55.29M
6.22%61.23M
6.49%61.68M
16.03%63.46M
11.54%51.01M
-1.68%57.65M
6.79%57.92M
16.39%54.69M
-21.08%45.73M
-13.09%58.63M
-19.34%54.23M
-30.24%46.99M
3.16%57.94M
7.77%67.46M
-1.76%67.23M
0.35%67.35M
4.31%56.17M
1.69%62.60M
4.15%68.44M
0.88%67.12M
2.84%53.85M
3.21%61.56M
0.44%65.71M
6.95%66.54M
-0.04%52.36M
-0.83%59.64M
-1.34%65.42M
-0.75%62.21M
-0.49%52.38M
-1.65%60.14M
6.55%66.31M
-1.46%62.69M
-0.44%52.64M
--61.15M
--62.23M
--63.62M
--52.88M
-受取手形および売掛金
-4.76%49.14M
-14.16%52.05M
-3.75%55.49M
-1.29%59.75M
-4.26%51.60M
-0.24%60.63M
-9.24%57.65M
-3.21%60.53M
-2.52%53.89M
-0.74%60.78M
3.00%63.53M
-1.45%62.54M
8.39%55.29M
6.22%61.23M
6.49%61.68M
16.03%63.46M
11.54%51.01M
-1.68%57.65M
6.79%57.92M
16.39%54.69M
-21.08%45.73M
-13.09%58.63M
-19.34%54.23M
-30.24%46.99M
3.16%57.94M
7.77%67.46M
-1.76%67.23M
0.35%67.35M
4.31%56.17M
1.69%62.60M
4.15%68.44M
0.88%67.12M
2.84%53.85M
3.21%61.56M
0.44%65.71M
6.95%66.54M
-0.04%52.36M
-0.83%59.64M
-1.34%65.42M
-0.75%62.21M
-0.49%52.38M
-1.65%60.14M
6.55%66.31M
-1.46%62.69M
-0.44%52.64M
--61.15M
--62.23M
--63.62M
--52.88M
前払費用
7.53%14.78M
6.43%12.58M
6.03%13.53M
18.13%13.96M
26.99%13.74M
14.16%11.82M
7.58%12.76M
-4.91%11.82M
-13.25%10.82M
-35.42%10.36M
-6.24%11.86M
1.86%12.43M
9.54%12.48M
32.69%16.04M
19.32%12.65M
6.55%12.21M
5.52%11.39M
-2.75%12.09M
1.62%10.60M
22.20%11.46M
14.68%10.79M
34.49%12.43M
-5.87%10.43M
-13.21%9.37M
-7.28%9.41M
3.37%9.24M
23.11%11.08M
1.23%10.80M
-39.37%10.15M
18.57%8.94M
-35.18%9.00M
-20.22%10.67M
27.11%16.74M
-34.12%7.54M
2.49%13.89M
-17.20%13.37M
-25.69%13.17M
17.19%11.45M
20.42%13.55M
54.40%16.15M
91.34%17.72M
52.21%9.77M
87.02%11.25M
14.68%10.46M
55.95%9.26M
--6.42M
--6.02M
--9.12M
--5.94M
その他流動資産
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.14M
----
----
流動資産合計
-6.72%66.10M
-34.20%69.39M
-21.66%72.23M
-23.76%76.90M
-41.58%70.87M
-20.23%105.45M
-18.65%92.20M
-19.03%100.86M
10.76%121.32M
9.52%132.18M
11.81%113.34M
26.48%124.57M
-3.31%109.53M
0.37%120.69M
1.57%101.37M
7.15%98.49M
47.81%113.28M
-22.07%120.24M
-30.58%99.81M
-27.27%91.92M
-62.30%76.64M
-4.39%154.29M
-5.73%143.78M
-10.33%126.38M
48.06%203.30M
4.82%161.37M
19.99%152.52M
0.32%140.94M
14.74%137.31M
11.23%153.94M
-4.35%127.11M
26.59%140.49M
12.72%119.67M
12.87%138.40M
13.22%132.90M
15.64%110.98M
5.19%106.17M
18.82%122.63M
11.14%117.38M
-7.30%95.97M
0.81%100.92M
12.15%103.21M
6.36%105.62M
-14.04%103.53M
-13.81%100.11M
--92.03M
--99.31M
--120.44M
--116.15M
固定資産
純固定資産
-1.76%155.10M
-2.17%155.14M
3.04%157.54M
1.07%155.46M
1.00%157.87M
0.96%158.59M
-3.86%152.89M
-4.34%153.81M
-3.45%156.31M
-4.69%157.08M
-1.51%159.02M
0.59%160.80M
9.75%161.91M
10.08%164.81M
7.09%161.45M
3.78%159.85M
-6.08%147.52M
-6.52%149.71M
-6.65%150.76M
-5.34%154.04M
-3.81%157.07M
-2.13%160.16M
1.60%161.50M
5.19%162.73M
3.03%163.29M
48.19%163.65M
44.11%158.96M
43.39%154.71M
27.83%158.50M
6.15%110.43M
-24.72%110.31M
-24.37%107.89M
-11.98%123.99M
-25.48%104.03M
5.16%146.52M
3.49%142.66M
4.18%140.86M
4.23%139.61M
7.32%139.33M
43.29%137.85M
40.30%135.21M
39.17%133.94M
35.20%129.83M
2.88%96.20M
2.02%96.38M
--96.25M
--96.02M
--93.51M
--94.47M
-固定資産
0.97%363.73M
0.66%359.91M
5.05%367.82M
3.94%361.85M
4.02%360.24M
4.07%357.56M
0.33%350.13M
0.20%348.13M
0.53%346.31M
-0.05%343.57M
3.49%348.98M
4.74%347.44M
9.06%344.50M
9.52%343.74M
8.41%337.20M
7.07%331.71M
2.43%315.89M
2.11%313.86M
2.21%311.03M
3.05%309.81M
3.80%308.41M
5.03%307.37M
8.29%304.30M
11.71%300.65M
11.14%297.13M
36.11%292.67M
33.66%281.00M
32.27%269.14M
15.55%267.36M
11.50%215.01M
-13.72%210.23M
-13.17%203.47M
1.62%231.38M
-12.71%192.83M
11.94%243.65M
8.59%234.33M
4.56%227.70M
4.38%220.90M
7.30%217.66M
28.89%215.80M
32.23%217.77M
30.88%211.63M
28.32%202.85M
10.24%167.43M
10.48%164.69M
--161.71M
--158.09M
--151.88M
--149.07M
-減価償却累計額
3.10%208.64M
2.92%204.77M
6.61%210.28M
6.21%206.39M
6.51%202.37M
6.69%198.97M
3.84%197.24M
4.12%194.32M
4.05%190.00M
4.22%186.49M
8.08%189.96M
8.60%186.64M
8.45%182.59M
9.01%178.93M
9.66%175.75M
10.33%171.85M
11.25%168.37M
11.50%164.15M
12.23%160.27M
12.94%155.77M
13.08%151.34M
14.10%147.21M
17.02%142.81M
20.52%137.91M
22.94%133.84M
23.37%129.02M
22.13%122.03M
19.73%114.43M
1.36%108.86M
17.77%104.58M
2.88%99.92M
4.26%95.58M
23.68%107.40M
9.23%88.80M
23.99%97.13M
17.60%91.67M
5.18%86.84M
4.64%81.30M
7.27%78.34M
9.44%77.96M
20.85%82.56M
18.69%77.69M
17.67%73.03M
22.03%71.23M
25.11%68.31M
--65.46M
--62.06M
--58.37M
--54.60M
のれんおよびその他無形資産
-6.67%293.20M
-3.94%302.64M
-3.22%307.85M
-3.05%311.75M
-11.37%314.15M
-11.89%315.06M
-16.17%318.08M
-21.13%321.56M
-16.82%354.44M
-18.40%357.58M
-16.72%379.43M
-12.75%407.70M
-5.19%426.11M
0.46%438.22M
3.98%455.62M
6.57%467.26M
2.41%449.42M
-0.66%436.21M
-0.20%438.16M
0.00%438.46M
-6.10%438.83M
-19.57%439.11M
-37.77%439.02M
-37.81%438.45M
-33.75%467.32M
-16.64%545.98M
-6.24%705.46M
-4.29%705.00M
-4.48%705.36M
-11.18%654.96M
-6.98%752.44M
-8.81%736.61M
-8.67%738.48M
-8.61%737.39M
0.17%808.90M
0.06%807.82M
-0.14%808.58M
-0.50%806.87M
-1.05%807.51M
6.95%807.34M
7.78%809.70M
8.39%810.93M
12.97%816.06M
5.02%754.87M
4.50%751.25M
--748.14M
--722.39M
--718.76M
--718.91M
その他固定資産
3.89%934.00K
22.47%725.00K
-30.50%884.00K
-26.85%891.00K
-32.10%899.00K
-64.51%592.00K
-4.29%1.27M
-34.69%1.22M
-13.75%1.32M
-1.48%1.67M
-53.35%1.33M
-27.18%1.86M
-57.04%1.54M
-12.33%1.69M
42.74%2.85M
28.24%2.56M
97.51%3.57M
-43.90%1.93M
5.66%2.00M
16.10%2.00M
30.52%1.81M
204.06%3.44M
98.22%1.89M
485.03%1.72M
371.43%1.39M
-85.46%1.13M
-86.69%953.00K
-97.39%294.00K
-97.75%294.00K
-13.13%7.79M
-21.57%7.16M
12.95%11.26M
25.04%13.06M
22.98%8.96M
24.31%9.13M
34.74%9.97M
40.19%10.44M
-3.83%7.29M
-59.08%7.34M
-24.32%7.40M
-20.72%7.45M
1735.35%7.58M
-53.25%17.94M
-15.87%9.77M
-22.56%9.40M
--413.00K
--38.38M
--11.62M
--12.13M
固定資産合計
-5.00%449.95M
-3.31%459.23M
-1.31%467.00M
-2.08%468.83M
-8.10%473.65M
-8.64%474.97M
-13.01%473.22M
-17.39%478.77M
-15.31%515.38M
-16.67%519.87M
-14.72%543.98M
-10.30%579.55M
-1.45%608.52M
2.93%623.83M
4.26%637.85M
5.56%646.12M
0.49%617.47M
-1.32%606.07M
-0.26%611.79M
-0.29%612.10M
-4.30%614.43M
-14.58%614.21M
-30.07%613.39M
-29.58%613.88M
-26.70%642.07M
-8.13%719.03M
-0.82%877.15M
0.55%871.78M
-0.87%875.92M
-14.74%782.69M
-9.01%884.42M
-10.15%867.05M
-8.36%883.61M
-4.19%917.95M
1.41%972.03M
0.77%965.00M
0.71%964.20M
0.06%958.08M
-0.64%958.50M
11.18%957.63M
11.65%957.41M
13.28%957.50M
12.52%964.64M
4.48%861.33M
3.85%857.50M
--845.28M
--857.28M
--824.38M
--825.74M
総資産
-5.23%516.06M
-8.92%528.62M
-4.63%539.23M
-5.85%545.73M
-14.48%544.52M
-10.99%580.41M
-13.98%565.42M
-17.68%579.63M
-11.33%636.70M
-12.42%652.05M
-11.08%657.33M
-5.44%704.11M
-1.74%718.05M
2.51%744.52M
3.88%739.22M
5.77%744.61M
5.74%730.75M
-5.49%726.31M
-6.02%711.60M
-4.90%704.02M
-18.25%691.08M
-12.71%768.50M
-26.46%757.17M
-26.90%740.26M
-16.57%845.38M
-6.00%880.40M
1.79%1.03B
0.51%1.01B
0.99%1.01B
-11.33%936.63M
-8.45%1.01B
-6.36%1.01B
-6.27%1.00B
-2.25%1.06B
2.70%1.10B
2.12%1.08B
1.14%1.07B
1.88%1.08B
0.53%1.08B
9.20%1.05B
10.52%1.06B
13.17%1.06B
11.88%1.07B
2.12%964.86M
1.67%957.62M
--937.31M
--956.59M
--944.81M
--941.90M
負債
流動負債
-未払配当金
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3.80%2.24M
4.19%2.21M
6.65%2.20M
----
--2.16M
--2.12M
--2.06M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-その他未払金
-11.44%4.34M
-64.26%4.79M
-11.23%4.88M
-64.52%4.98M
-15.31%4.90M
-7.04%13.40M
-4.50%5.50M
-5.35%14.04M
-2.74%5.78M
-5.15%14.42M
-5.26%5.76M
-2.38%14.84M
-5.65%5.95M
-3.50%15.20M
-3.51%6.08M
-17.79%15.20M
-30.23%6.30M
148.09%15.75M
-41.45%6.30M
313.26%18.48M
-1.08%9.03M
39.32%6.35M
18.52%10.76M
-3.74%4.47M
-0.43%9.13M
-0.11%4.56M
-19.02%9.08M
-29.10%4.65M
-18.92%9.17M
-40.35%4.56M
1.93%11.21M
5.12%6.55M
2.74%11.31M
21.12%7.65M
4.15%11.00M
8.08%6.24M
-0.08%11.01M
28.64%6.32M
7.94%10.56M
17.57%5.77M
-41.79%11.02M
-46.89%4.91M
-47.10%9.79M
-47.39%4.91M
1.55%18.92M
--9.24M
--18.50M
--9.33M
--18.64M
未払費用
33.02%40.60M
7.34%42.37M
1.94%39.75M
-4.19%35.16M
-23.03%30.52M
3.35%39.48M
9.68%38.99M
1.69%36.69M
20.88%39.65M
16.79%38.20M
2.08%35.55M
2.69%36.08M
-2.26%32.80M
-11.42%32.71M
9.88%34.83M
15.36%35.14M
2.95%33.56M
8.95%36.92M
18.68%31.70M
66.40%30.46M
59.36%32.60M
29.98%33.89M
42.59%26.71M
16.01%18.30M
50.66%20.45M
-19.66%26.07M
-3.61%18.73M
-17.26%15.78M
-2.05%13.58M
55.07%32.45M
1.80%19.43M
-2.31%19.07M
-4.06%13.86M
-4.14%20.93M
-7.22%19.09M
-12.49%19.52M
-20.93%14.45M
-19.65%21.83M
-20.63%20.57M
51.99%22.31M
55.58%18.27M
32.70%27.17M
39.51%25.92M
-18.96%14.68M
-26.79%11.74M
--20.48M
--18.58M
--18.11M
--16.04M
短期借入金およびリース負債
0.00%11.75M
--11.75M
--11.75M
--11.75M
--11.75M
--0.00
--0.00
--0.00
--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
-99.86%65.00K
-99.36%64.00K
785.71%62.00K
840.00%47.00K
899700.00%44.99M
198820.00%9.95M
40.00%7.00K
0.00%5.00K
0.00%5.00K
-99.95%5.00K
0.00%5.00K
0.00%5.00K
-89.58%5.00K
38.01%9.52M
-99.24%5.00K
-99.29%5.00K
-72.25%48.00K
3935.67%6.90M
301.22%658.00K
-75.96%700.00K
-86.64%173.00K
-86.77%171.00K
-87.20%164.00K
33.21%2.91M
-40.76%1.29M
--1.29M
--1.28M
--2.19M
--2.19M
-短期リース負債
----
--11.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
62.50%65.00K
276.47%64.00K
785.71%62.00K
--47.00K
--40.00K
--17.00K
--7.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-10.02%8.58M
-11.74%8.74M
-10.05%8.18M
-9.08%8.61M
-2.82%9.54M
9.27%9.90M
2.79%9.09M
-5.84%9.47M
-17.76%9.81M
-15.09%9.06M
-17.35%8.85M
-3.61%10.06M
11.46%11.93M
4.52%10.67M
21.28%10.70M
21.55%10.44M
23.97%10.71M
15.38%10.21M
-3.76%8.82M
-6.63%8.59M
-1.81%8.64M
9.41%8.85M
22.12%9.17M
15.05%9.20M
0.79%8.79M
2.07%8.09M
-19.29%7.51M
-34.75%7.99M
-59.46%8.73M
-54.16%7.92M
-34.13%9.30M
-30.88%12.25M
-7.86%21.52M
0.40%17.28M
-2.58%14.12M
-4.94%17.72M
-3.45%23.36M
-1.62%17.21M
4.74%14.50M
5.94%18.64M
5.65%24.20M
22.36%17.50M
111.68%13.84M
140.92%17.60M
108.24%22.90M
--14.30M
--6.54M
--7.30M
--11.00M
その他流動負債
-10.50%12.92M
-41.95%13.53M
-10.50%13.06M
-42.19%13.59M
-7.45%14.43M
-0.75%23.30M
-0.08%14.59M
-5.54%23.51M
-12.76%15.60M
-9.25%23.48M
-12.97%14.61M
-2.88%24.89M
5.12%17.88M
-0.35%25.87M
10.96%16.78M
-5.31%25.63M
-3.74%17.01M
70.84%25.96M
-24.11%15.13M
98.05%27.07M
-1.44%17.67M
20.19%15.20M
20.15%19.93M
8.14%13.67M
0.17%17.93M
1.27%12.64M
-19.14%16.59M
-32.78%12.64M
-45.50%17.89M
-49.92%12.48M
-18.35%20.52M
-21.51%18.80M
-4.46%32.83M
5.96%24.93M
0.26%25.12M
-1.86%23.96M
-2.40%34.37M
5.01%23.53M
6.07%25.06M
8.47%24.41M
-15.82%35.21M
-4.83%22.41M
-5.62%23.63M
35.31%22.50M
41.14%41.83M
--23.54M
--25.04M
--16.63M
--29.63M
流動負債合計
10.31%80.10M
7.84%82.23M
22.21%81.72M
5.59%78.58M
4.72%72.61M
0.22%76.26M
4.42%66.87M
-0.35%74.42M
8.95%69.34M
6.10%76.09M
-2.85%64.04M
-4.50%74.69M
-5.76%63.64M
-5.59%71.71M
1.82%65.92M
5.43%78.20M
-7.93%67.54M
15.51%75.96M
-4.18%64.74M
30.70%74.17M
-29.71%73.35M
-8.12%65.76M
11.54%67.57M
1.28%56.75M
53.31%104.35M
11.91%71.56M
8.33%60.58M
-13.62%56.03M
10.72%68.06M
-12.76%63.95M
-5.62%55.92M
17.81%64.87M
3.66%61.48M
12.52%73.31M
-2.69%59.25M
-15.53%55.07M
-5.41%59.30M
4.94%65.15M
-4.51%60.88M
31.89%65.19M
-0.19%62.69M
17.31%62.08M
20.89%63.76M
6.40%49.43M
13.23%62.81M
--52.92M
--52.74M
--46.45M
--55.47M
固定負債
長期借入金およびリース負債
-3.23%464.40M
-9.14%463.35M
-8.84%469.35M
-10.80%470.18M
-11.32%479.90M
-5.76%509.93M
-4.91%514.86M
-5.32%527.09M
-2.85%541.19M
-5.00%541.10M
-4.91%541.42M
-1.91%556.72M
-3.96%557.06M
-1.85%569.55M
-2.05%569.39M
-2.53%567.57M
-0.57%580.02M
-1.33%580.26M
-1.21%581.29M
-0.79%582.32M
-3.75%583.34M
-0.60%588.09M
-1.46%588.42M
-0.91%586.96M
1.78%606.08M
6.54%591.67M
7.23%597.11M
6.44%592.32M
7.08%595.49M
-0.05%555.33M
-1.41%556.85M
-1.41%556.47M
-1.41%556.10M
-1.54%555.62M
-1.29%564.82M
-1.29%564.44M
-4.12%564.06M
-4.14%564.32M
-4.42%572.19M
0.01%571.79M
9.43%588.31M
11.33%588.66M
13.13%598.64M
-12.19%571.73M
-17.46%537.63M
--528.75M
--529.14M
--651.14M
--651.33M
-長期借入金
-3.26%422.42M
-9.56%421.25M
-10.67%425.85M
-12.13%427.97M
-12.69%436.66M
-6.79%465.76M
-4.49%476.70M
-4.98%487.06M
-2.48%500.11M
-4.73%499.66M
-4.73%499.14M
-2.07%512.61M
-5.37%512.84M
-3.15%524.44M
-3.14%523.92M
-3.15%523.42M
0.34%541.94M
-0.35%541.52M
-0.40%540.92M
-0.41%540.46M
-3.90%540.12M
-0.60%543.43M
-2.30%543.08M
-2.31%542.71M
1.14%562.02M
-1.55%546.71M
-0.18%555.84M
-0.16%555.55M
-0.07%555.71M
-0.05%555.33M
-1.41%556.85M
-1.41%556.47M
-1.41%556.10M
-1.54%555.62M
-1.29%564.82M
-1.29%564.44M
-4.12%564.06M
-4.14%564.32M
-4.42%572.19M
0.01%571.79M
9.43%588.31M
11.33%588.66M
13.13%598.64M
-12.19%571.73M
-17.46%537.63M
--528.75M
--529.14M
--651.14M
--651.33M
-長期リース負債
-2.93%41.98M
-4.70%42.10M
14.02%43.50M
5.42%42.21M
5.25%43.25M
6.61%44.18M
-9.76%38.15M
-9.24%40.04M
-7.07%41.09M
-8.14%41.44M
-7.00%42.28M
-0.09%44.11M
16.11%44.21M
16.43%45.11M
12.62%45.47M
5.47%44.15M
-11.91%38.08M
-13.25%38.74M
-10.97%40.37M
-5.39%41.86M
-1.88%43.23M
-0.66%44.66M
9.86%45.34M
20.35%44.25M
10.73%44.05M
--44.96M
--41.27M
--36.77M
--39.78M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-28.40%6.83M
-28.53%7.27M
-27.58%7.96M
-26.40%8.66M
-23.46%9.54M
-22.38%10.17M
-7.39%10.99M
-9.88%11.76M
-13.09%12.46M
-15.10%13.10M
-27.61%11.87M
-23.06%13.05M
131.90%14.34M
3530.12%15.43M
388.26%16.39M
393.89%16.96M
90.04%6.18M
-87.67%425.00K
-22.90%3.36M
88.12%3.44M
1510.89%3.25M
878.98%3.45M
177.32%4.35M
11.82%1.83M
-88.70%202.00K
-95.36%352.00K
-82.09%1.57M
-81.81%1.63M
-80.53%1.79M
-19.17%7.59M
-8.65%8.77M
-8.46%8.97M
-8.31%9.18M
-8.13%9.39M
-9.63%9.60M
-9.39%9.80M
-9.13%10.01M
-9.52%10.22M
-7.63%10.62M
755.34%10.82M
775.99%11.02M
1061.05%11.30M
1093.87%11.50M
35.58%1.27M
34.83%1.26M
--973.00K
--963.00K
--933.00K
--933.00K
固定負債合計
-5.32%472.20M
-8.49%487.38M
-10.80%491.47M
-13.19%494.24M
-11.81%498.73M
-5.91%532.60M
-5.14%551.01M
-1.84%569.35M
-3.89%565.52M
-6.24%566.05M
-4.82%580.85M
-4.43%580.05M
-3.16%588.38M
0.49%603.73M
1.54%610.27M
1.34%606.93M
1.94%607.57M
-0.20%600.77M
1.21%601.04M
1.60%598.93M
-3.82%596.02M
-3.90%601.99M
-4.22%593.86M
-3.75%589.50M
1.31%619.70M
1.49%626.40M
4.01%620.01M
3.40%612.46M
4.20%611.70M
2.53%617.18M
-6.48%596.12M
-5.54%592.33M
-5.78%587.07M
-3.76%601.97M
0.96%637.39M
1.03%627.06M
-1.68%623.05M
-1.52%625.50M
-2.09%631.36M
7.27%620.69M
15.09%633.72M
17.58%635.19M
14.04%644.85M
-11.26%578.63M
-15.58%550.64M
--540.23M
--565.46M
--652.07M
--652.26M
負債合計
-3.33%552.30M
-6.45%569.61M
-7.23%573.20M
-11.02%572.82M
-10.01%571.34M
-5.18%608.86M
-4.19%617.88M
-1.67%643.77M
-2.63%634.86M
-4.93%642.14M
-4.63%644.89M
-4.44%654.73M
-3.42%652.02M
-0.19%675.44M
1.56%676.19M
1.79%685.13M
0.86%675.10M
1.34%676.73M
0.66%665.78M
4.15%673.10M
-7.55%669.37M
-4.33%667.75M
-2.82%661.42M
-3.33%646.25M
6.51%724.04M
2.47%697.96M
4.38%680.58M
1.72%668.50M
4.81%679.77M
0.87%681.12M
-6.40%652.04M
-3.65%657.20M
-4.95%648.54M
-2.23%675.28M
0.63%696.64M
-0.55%682.12M
-2.02%682.35M
-0.95%690.65M
-2.31%692.24M
9.21%685.88M
13.52%696.41M
17.55%697.27M
14.62%708.61M
-10.09%628.06M
-13.32%613.45M
--593.15M
--618.20M
--698.53M
--707.74M
株主資本
普通株主資本
3.81%325.75M
4.18%319.99M
4.68%318.49M
5.69%316.34M
1.68%313.80M
-1.16%307.17M
-1.11%304.26M
-1.50%299.32M
-1.10%308.61M
0.31%310.78M
-0.08%307.67M
-1.07%303.88M
1.90%312.05M
2.29%309.82M
2.28%307.92M
2.72%307.17M
3.13%306.22M
-18.11%302.89M
-18.50%301.05M
-18.95%299.05M
-19.38%296.92M
0.58%369.86M
0.51%369.39M
0.49%368.96M
0.38%368.30M
0.47%367.73M
0.54%367.52M
0.86%367.14M
-0.14%366.90M
-0.33%366.02M
-0.41%365.56M
-0.78%364.00M
0.23%367.42M
0.44%367.23M
1.39%367.05M
1.39%366.85M
1.37%366.57M
1.18%365.62M
0.05%362.03M
2.37%361.82M
2.71%361.62M
2.61%361.37M
3.11%361.86M
--353.46M
--352.06M
--352.16M
--350.96M
----
----
利益剰余金
-6.33%-354.39M
-7.74%-353.19M
1.24%-344.68M
5.99%-335.26M
-9.56%-333.31M
-8.48%-327.82M
-17.68%-349.00M
-39.09%-356.63M
-21.66%-304.21M
-23.70%-302.19M
-19.70%-296.57M
-2.56%-256.41M
1.71%-250.06M
4.81%-244.30M
4.00%-247.76M
7.57%-250.02M
8.86%-254.41M
5.86%-256.63M
6.72%-258.08M
2.51%-270.49M
-11.53%-279.15M
-44.97%-272.60M
-1245.08%-276.67M
-976.48%-277.46M
-638.68%-250.29M
-68.18%-188.03M
-195.70%-20.57M
-82.05%-25.77M
-153.75%-33.88M
-942.85%-111.80M
-117.07%-6.96M
-153.29%-14.16M
-162.40%-13.35M
-45.75%13.27M
92.13%40.76M
392.16%26.57M
30670.00%21.40M
1657.73%24.45M
2177.77%21.21M
130.89%5.40M
99.16%-70.00K
116.48%1.39M
92.42%-1.02M
---17.48M
---8.34M
---8.44M
---13.48M
----
----
資本準備金
3.81%325.56M
4.18%319.82M
4.68%318.32M
5.68%316.17M
1.68%313.63M
-1.16%307.00M
-1.11%304.10M
-1.50%299.16M
-1.10%308.44M
0.31%310.61M
-0.08%307.50M
-1.07%303.72M
1.91%311.88M
2.29%309.64M
2.28%307.75M
2.71%307.00M
3.13%306.05M
-18.11%302.72M
-18.51%300.88M
-18.95%298.88M
-19.38%296.76M
0.58%369.67M
0.51%369.20M
0.49%368.77M
0.38%368.11M
0.47%367.54M
0.54%367.33M
0.86%366.95M
-0.14%366.71M
-0.33%365.83M
-0.41%365.37M
-0.78%363.82M
0.23%367.24M
0.44%367.04M
1.39%366.86M
1.39%366.66M
1.37%366.39M
1.18%365.43M
0.05%361.84M
2.36%361.64M
2.71%361.44M
2.61%361.19M
3.11%361.68M
--353.29M
--351.88M
--351.98M
--350.78M
----
----
控除：自己株式
0.00%11.20M
0.00%11.20M
-0.13%11.20M
13.98%11.20M
72.99%11.20M
414.61%11.20M
411.30%11.22M
765.99%9.83M
--6.48M
--2.18M
875.11%2.19M
404.44%1.14M
----
----
--225.00K
--225.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他の包括利益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
1.05%-658.00K
26.32%-532.00K
-1.22%-415.00K
-100.66%-608.00K
-112.46%-665.00K
-1740.91%-722.00K
-454.05%-410.00K
---303.00K
---313.00K
--44.00K
---74.00K
----
----
--0.00
----
----
----
非支配株主持分
-7.42%3.60M
0.00%3.41M
-1.77%3.43M
0.77%3.03M
-0.87%3.88M
-2.51%3.41M
-1.22%3.49M
-1.18%3.00M
-3.00%3.92M
-1.63%3.50M
14.58%3.54M
19.31%3.04M
5.10%4.04M
7.01%3.56M
8.32%3.09M
7.97%2.55M
-2.31%3.84M
-4.81%3.33M
-5.79%2.85M
-5.90%2.36M
18.64%3.93M
27.52%3.49M
41.84%3.02M
-12.22%2.51M
641.83%3.32M
112.90%2.74M
138.75%2.13M
474.85%2.86M
-66.42%447.00K
14.81%1.29M
-0.22%893.00K
-52.94%497.00K
89.33%1.33M
59.01%1.12M
10.63%895.00K
30.05%1.06M
2.03%703.00K
10.16%705.00K
-9.51%809.00K
-0.73%812.00K
51.43%689.00K
44.47%640.00K
-1.87%894.00K
-5.54%818.00K
-7.52%455.00K
--443.00K
--911.00K
--866.00K
--492.00K
純資産合計
-35.12%-36.25M
-44.12%-40.99M
35.26%-33.96M
57.76%-27.09M
-1557.93%-26.83M
-386.97%-28.44M
-521.93%-52.46M
-229.89%-64.14M
-97.21%1.84M
-85.65%9.91M
-80.27%12.43M
-16.98%49.38M
18.65%66.03M
39.32%69.08M
37.58%63.03M
92.36%59.48M
156.40%55.65M
-50.79%49.58M
-52.15%45.81M
-67.11%30.92M
-82.11%21.70M
-44.77%100.75M
-72.57%95.75M
-72.69%94.00M
-63.61%121.33M
-28.60%182.44M
-2.90%349.08M
-1.75%344.23M
-6.00%333.46M
-32.95%255.51M
-11.95%359.49M
-11.05%350.34M
-8.57%354.74M
-2.30%381.08M
6.42%408.29M
7.11%393.86M
7.21%388.01M
7.32%390.05M
6.08%383.64M
9.18%367.73M
5.16%361.92M
5.60%363.44M
6.88%361.66M
36.75%336.81M
46.98%344.17M
--344.16M
--338.39M
--246.28M
--234.16M
通貨単位
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監査意見
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よくある質問
TSQ 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。
Townsquare Media 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、Townsquare Media Inc の現金及び現金同等物は 2.18M でした。
Townsquare Media Inc の総負債はいくらですか？
Townsquare Media Inc は最新の報告四半期において、総負債が 569.61M で、流動負債が 82.23M で、非流動負債が 487.38M であることを報告しました。
Townsquare Media Inc の総資産はいくらですか？
最近の報告四半期において、Townsquare Media Inc の総資産は 528.62M で、流動資産が 69.39M 、非流動資産が 459.23M であることを報告しました。
Townsquare Media Inc の株主資本はどのくらいですか？
Townsquare Media Inc は最新の報告四半期において、総株主資本が -40.99M であると報告しました。