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Tetra Technologies Inc
TTIウォッチリストに追加
7.235USD
-0.455-5.92%
終値 07-28 16:00（ET）15分遅れの株価
7.240USD+7.240時間外取引 (ET)
978.87M時価総額
134.43直近12ヶ月PER
TTI バランスシート
Tetra Technologies 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Tetra Technologies 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
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-13.48%35.47M
96.36%72.63M
38.86%67.15M
82.30%68.75M
14.08%41.00M
-29.53%36.99M
42.95%48.35M
36.27%37.71M
115.42%35.94M
286.15%52.48M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
-39.35%32.85M
-53.09%31.55M
-44.31%41.86M
-11.30%50.31M
83.77%54.16M
279.87%67.25M
109.27%75.17M
118.34%56.72M
-20.06%29.47M
-55.78%17.70M
-33.36%35.92M
-62.97%25.98M
-64.59%36.87M
53.24%40.04M
158.51%53.90M
203.74%70.16M
711.61%104.11M
-12.44%26.13M
-6.12%20.85M
-3.42%23.10M
-50.34%12.83M
29.42%29.84M
-12.83%22.21M
-42.97%23.92M
-25.16%25.83M
-52.35%23.06M
-29.65%25.48M
11.64%41.94M
13.91%34.52M
24.85%48.38M
26.29%36.22M
23.13%37.57M
6.01%30.30M
-47.66%38.75M
37.15%28.68M
-38.00%30.51M
-76.46%28.58M
--74.05M
--20.91M
--49.21M
--121.40M
- 現金および現金同等物
-13.48%35.47M
96.36%72.63M
38.86%67.15M
82.30%68.75M
14.08%41.00M
-29.53%36.99M
42.95%48.35M
36.27%37.71M
115.42%35.94M
286.15%52.48M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-39.69%25.25M
-27.79%36.33M
-39.35%32.85M
-53.09%31.55M
-44.31%41.86M
-11.30%50.31M
83.77%54.16M
279.87%67.25M
109.27%75.17M
118.34%56.72M
-20.06%29.47M
-55.78%17.70M
-33.36%35.92M
-62.97%25.98M
-64.59%36.87M
53.24%40.04M
158.51%53.90M
203.74%70.16M
711.61%104.11M
-12.44%26.13M
-6.12%20.85M
-3.42%23.10M
-50.34%12.83M
29.42%29.84M
-12.83%22.21M
-42.97%23.92M
-25.16%25.83M
-52.35%23.06M
-29.65%25.48M
11.64%41.94M
13.91%34.52M
24.85%48.38M
26.29%36.22M
23.13%37.57M
6.01%30.30M
-47.66%38.75M
37.15%28.68M
-38.00%30.51M
-76.46%28.58M
--74.05M
--20.91M
--49.21M
--121.40M
売上債権
-4.25%115.77M
-4.99%99.58M
5.75%116.38M
-21.66%110.30M
-8.70%120.90M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.80M
16.32%122.90M
25.30%130.39M
13.67%117.60M
42.14%129.63M
33.54%105.66M
30.95%104.06M
65.78%103.46M
42.33%91.20M
-26.89%79.12M
-30.48%79.47M
-63.12%62.41M
-63.70%64.08M
-36.40%108.22M
-43.71%114.31M
-11.50%169.23M
-9.54%176.51M
-9.88%170.17M
11.90%203.05M
9.11%191.23M
35.46%195.14M
23.52%188.83M
22.58%181.45M
36.87%175.26M
26.05%144.05M
27.21%152.87M
33.74%148.03M
16.70%128.05M
-37.95%114.28M
-41.02%120.17M
-42.02%110.69M
-42.67%109.72M
-18.85%184.17M
-12.86%203.77M
6.13%190.91M
12.87%191.38M
25.63%226.97M
19.21%233.83M
4.92%179.89M
-5.99%169.56M
2.44%180.66M
-10.08%196.14M
-6.74%171.45M
9.86%180.35M
--176.35M
--218.13M
--183.84M
--164.17M
-受取手形および売掛金
-4.25%115.77M
-4.99%99.58M
5.75%116.38M
-21.66%110.30M
-8.70%120.90M
-6.25%104.81M
-10.46%110.05M
7.99%140.81M
12.61%132.43M
-13.76%111.80M
16.32%122.90M
25.30%130.39M
13.67%117.60M
42.14%129.63M
33.54%105.66M
30.95%104.06M
65.78%103.46M
42.33%91.20M
-26.89%79.12M
-30.48%79.47M
-63.12%62.41M
-63.70%64.08M
-36.40%108.22M
-41.51%114.31M
-7.85%169.23M
-5.91%176.51M
-9.88%170.17M
7.70%195.42M
4.78%183.65M
30.23%187.59M
23.52%188.83M
22.58%181.45M
36.87%175.26M
26.05%144.05M
27.21%152.87M
33.74%148.03M
16.70%128.05M
-37.95%114.28M
-41.02%120.17M
-42.02%110.69M
-42.67%109.72M
-18.85%184.17M
-12.86%203.77M
6.13%190.91M
12.87%191.38M
25.63%226.97M
19.21%233.83M
4.92%179.89M
-5.99%169.56M
2.44%180.66M
-10.08%196.14M
-6.74%171.45M
9.86%180.35M
--176.35M
--218.13M
--183.84M
--164.17M
-貸付金
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-100.00%0.00
--0.00
--7.63M
--7.59M
--7.54M
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棚卸資産
12.67%119.97M
13.79%115.73M
8.35%105.86M
31.12%108.54M
12.94%106.49M
5.35%101.70M
6.05%97.70M
1.16%82.78M
12.32%94.28M
33.87%96.54M
28.75%92.13M
30.72%81.83M
29.84%83.94M
4.36%72.11M
-1.01%71.56M
-10.66%62.60M
-13.18%64.65M
-9.86%69.10M
-36.04%72.29M
-39.34%70.07M
-47.61%74.46M
-43.84%76.66M
-20.64%113.02M
-16.56%115.51M
-9.27%142.12M
-4.92%136.51M
-5.46%142.41M
3.79%138.42M
22.44%156.63M
24.37%143.57M
23.43%150.64M
12.94%133.37M
8.88%127.92M
8.35%115.44M
-4.95%122.05M
-5.01%118.08M
-7.25%117.49M
-8.94%106.55M
-11.72%128.41M
-31.67%124.31M
-36.61%126.68M
-38.21%117.01M
-17.89%145.46M
96.30%181.94M
103.24%199.84M
87.87%189.36M
91.88%177.15M
-0.51%92.69M
-1.41%98.33M
-2.18%100.79M
-9.53%92.33M
-5.17%93.16M
-4.32%99.73M
--103.04M
--102.05M
--98.24M
--104.23M
前払費用
14.52%25.90M
10.74%28.69M
12.32%24.44M
3.05%23.99M
-9.21%22.62M
22.24%25.91M
0.87%21.76M
10.57%23.28M
34.02%24.91M
-8.29%21.20M
-1.17%21.57M
1.74%21.06M
14.13%18.59M
24.67%23.11M
35.42%21.83M
30.33%20.70M
13.92%16.29M
37.46%18.54M
-23.87%16.12M
-28.78%15.88M
-34.86%14.30M
-34.14%13.49M
-5.59%21.18M
-11.21%22.30M
-8.56%21.95M
-0.25%20.48M
13.71%22.43M
29.08%25.11M
6.12%24.00M
16.66%20.53M
1.82%19.73M
-2.89%19.46M
16.99%22.62M
-3.40%17.60M
0.76%19.37M
-6.09%20.04M
-21.59%19.33M
-18.31%18.22M
-20.90%19.23M
-22.79%21.34M
1.83%24.66M
-8.85%22.30M
5.29%24.30M
23.47%27.63M
-12.45%24.21M
0.32%24.46M
16.76%23.08M
-0.13%22.38M
-13.00%27.66M
-28.90%24.39M
-27.46%19.77M
-9.75%22.41M
8.03%31.79M
--34.30M
--27.25M
--24.83M
--29.43M
その他流動資産
2.00%51.00K
-76.47%52.00K
-92.10%52.00K
-98.97%52.00K
--50.00K
--221.00K
--658.00K
--5.04M
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-100.00%0.00
-100.00%0.00
12.07%65.00K
22.64%65.00K
1.56%65.00K
-3.28%59.00K
-12.12%58.00K
-18.46%53.00K
0.00%64.00K
-11.59%61.00K
-98.46%66.00K
-99.28%65.00K
-75.48%64.00K
-73.66%69.00K
-37.91%4.27M
34.12%8.98M
-96.10%261.00K
-96.09%262.00K
2.90%6.88M
0.12%6.69M
-0.45%6.69M
-44.30%6.69M
-26.08%6.69M
-27.68%6.69M
-22.93%6.72M
-55.09%12.02M
-57.47%9.05M
-58.11%9.24M
-63.37%8.72M
30.33%26.75M
-7.69%21.27M
-23.68%22.07M
-32.67%23.81M
-42.67%20.53M
-33.26%23.05M
-36.15%28.92M
--35.36M
--35.81M
--34.53M
--45.29M
流動資産合計
2.10%297.17M
17.45%316.68M
12.69%313.88M
7.60%311.63M
1.21%291.05M
-4.39%269.63M
3.00%278.53M
10.99%289.62M
21.43%287.56M
18.27%282.01M
20.57%270.43M
16.65%260.95M
9.01%236.81M
13.34%238.45M
7.12%224.29M
3.66%223.70M
5.77%217.25M
-77.41%210.39M
-34.08%209.39M
-30.16%215.80M
-43.57%205.39M
165.13%931.55M
-14.41%317.64M
-21.35%308.99M
-11.29%363.98M
-12.31%351.35M
-10.45%371.13M
-4.24%392.85M
-8.17%410.29M
18.42%400.69M
31.40%414.46M
29.75%410.25M
57.07%446.80M
22.68%338.35M
6.05%315.43M
9.91%316.17M
-3.34%284.47M
-22.10%275.79M
-27.63%297.44M
-36.28%287.67M
-35.91%294.31M
-29.26%354.03M
-17.72%411.02M
26.70%451.47M
31.03%459.19M
33.83%500.46M
34.28%499.57M
0.34%356.34M
-8.11%350.45M
-14.06%373.94M
-7.95%372.05M
-9.10%355.12M
-17.90%381.40M
--435.11M
--404.17M
--390.69M
--464.57M
固定資産
純固定資産
32.93%239.08M
34.45%231.20M
27.45%203.20M
28.31%194.78M
24.61%179.86M
23.15%171.96M
13.64%159.44M
3.65%151.80M
3.67%144.33M
3.13%139.63M
9.24%140.31M
12.79%146.46M
9.88%139.22M
7.50%135.40M
1.82%128.44M
-0.84%129.84M
-5.34%126.70M
-10.23%125.95M
-83.26%126.14M
-83.41%130.94M
-83.59%133.85M
-83.03%140.30M
-18.04%753.43M
-14.07%789.11M
-11.45%815.59M
-3.18%826.77M
8.76%919.24M
10.24%918.36M
11.68%921.10M
5.50%853.93M
-5.66%845.18M
-8.64%833.08M
-10.71%824.77M
-14.39%809.43M
-8.35%895.87M
-8.83%911.90M
-10.05%923.67M
-9.79%945.45M
-11.61%977.46M
-10.76%1.00B
-9.29%1.03B
-6.78%1.05B
-4.00%1.11B
91.50%1.12B
94.24%1.13B
96.33%1.12B
103.15%1.15B
4.08%585.28M
4.07%582.82M
3.60%572.62M
-6.26%566.98M
-2.91%562.36M
0.93%560.04M
--552.71M
--604.85M
--579.22M
--554.89M
-固定資産
----
17.97%580.84M
14.01%546.62M
13.64%530.06M
11.65%507.10M
10.01%492.37M
7.66%479.46M
1.06%466.44M
-0.57%454.19M
-2.97%447.56M
-4.70%445.37M
-5.43%461.56M
-7.68%456.80M
-6.23%461.25M
-4.76%467.33M
-4.33%488.08M
-3.14%494.80M
-5.03%491.89M
-68.50%490.67M
-67.83%510.18M
-67.94%510.84M
-67.38%517.94M
-9.55%1.56B
-6.94%1.59B
-6.25%1.59B
-1.58%1.59B
8.52%1.72B
9.51%1.70B
10.52%1.70B
7.59%1.61B
-5.12%1.59B
-6.94%1.56B
-7.33%1.54B
-9.59%1.50B
0.55%1.67B
0.69%1.67B
-0.13%1.66B
0.12%1.66B
-1.42%1.66B
-1.00%1.66B
0.17%1.66B
2.22%1.66B
4.89%1.69B
64.30%1.68B
66.11%1.66B
66.55%1.62B
68.88%1.61B
9.65%1.02B
9.31%998.52M
9.26%973.04M
0.35%952.66M
2.65%930.95M
4.93%913.47M
--890.60M
--949.29M
--906.95M
--870.57M
-減価償却累計額
----
9.12%349.64M
7.31%343.42M
6.56%335.28M
5.61%327.24M
4.05%320.41M
4.90%320.02M
-0.15%314.64M
-2.43%309.86M
-5.50%307.93M
-9.98%305.06M
-12.04%315.10M
-13.72%317.58M
-10.96%325.86M
-7.03%338.89M
-5.54%358.23M
-2.36%368.10M
-3.09%365.95M
-54.69%364.52M
-52.40%379.24M
-51.54%376.99M
-50.37%377.63M
0.17%804.47M
1.40%796.63M
-0.10%777.89M
0.22%760.87M
8.24%803.11M
8.68%785.65M
9.19%778.65M
10.04%759.17M
-4.49%741.97M
-4.89%722.91M
-3.08%713.13M
-3.24%689.91M
13.21%776.88M
15.11%760.06M
15.94%735.79M
17.17%712.97M
17.95%686.20M
18.67%660.30M
20.52%634.64M
22.59%608.48M
27.30%581.76M
27.76%556.43M
26.68%526.60M
23.96%496.37M
18.49%457.00M
18.16%435.54M
17.62%415.70M
18.51%400.43M
11.97%385.68M
12.47%368.59M
11.96%353.43M
--337.89M
--344.44M
--327.73M
--315.68M
のれんおよびその他無形資産
-14.44%20.59M
-13.88%21.46M
-14.15%22.34M
-14.03%23.23M
-14.25%24.07M
-14.45%24.92M
-13.62%26.03M
-13.11%27.03M
-12.29%28.07M
-11.60%29.13M
-10.50%30.13M
-10.50%31.10M
-10.72%32.01M
-10.83%32.95M
-11.57%33.67M
-11.43%34.75M
-11.14%35.85M
-10.92%36.96M
-44.30%38.07M
-44.09%39.24M
-44.05%40.34M
-44.09%41.49M
-33.00%68.35M
-32.56%70.17M
-32.07%72.10M
-31.32%74.20M
-1.12%102.01M
-3.72%104.06M
-3.49%106.15M
99.93%108.04M
46.78%103.16M
51.05%108.08M
50.98%109.99M
-27.31%54.04M
-7.78%70.28M
-8.21%71.55M
-9.23%72.85M
-62.70%74.35M
-80.36%76.21M
-80.17%77.95M
-79.64%80.26M
-50.30%199.32M
-19.26%388.04M
52.31%393.09M
52.92%394.13M
82.17%401.03M
116.92%480.59M
17.84%258.09M
16.46%257.74M
-2.74%220.14M
-2.33%221.55M
16.40%219.03M
34.45%221.31M
--226.34M
--226.83M
--188.17M
--164.61M
その他固定資産
-14.08%94.01M
-14.41%94.60M
631.14%105.34M
885.79%106.96M
897.48%109.41M
920.67%110.53M
-4.88%14.41M
-26.50%10.85M
-19.57%10.97M
-18.45%10.83M
9.97%15.15M
4.30%14.76M
-6.83%13.64M
-3.33%13.28M
-9.51%13.77M
-3.14%14.15M
2.52%14.64M
-29.57%13.74M
-31.16%15.22M
-28.10%14.61M
-21.07%14.28M
-0.51%19.50M
-5.17%22.11M
-15.05%20.32M
-17.71%18.09M
-14.26%19.60M
6.50%23.32M
15.47%23.93M
14.26%21.98M
11.35%22.86M
10.43%21.90M
13.48%20.72M
4.01%19.24M
2.92%20.53M
-5.35%19.83M
-11.51%18.26M
-48.36%18.50M
-42.76%19.95M
-42.51%20.95M
-46.08%20.63M
-17.60%35.82M
-38.54%34.85M
-41.46%36.44M
34.01%38.27M
59.32%43.47M
42.33%56.70M
51.91%62.25M
-18.52%28.55M
-26.81%27.29M
-16.40%39.84M
-3.69%40.98M
-13.88%35.05M
5.97%37.28M
--47.66M
--42.55M
--40.69M
--35.18M
固定資産合計
13.05%365.18M
7.01%359.08M
53.30%341.29M
58.94%333.94M
58.53%323.03M
70.39%335.57M
10.22%222.63M
0.51%210.10M
2.51%203.76M
0.52%196.95M
6.76%201.99M
8.36%209.04M
4.88%198.77M
4.28%195.92M
-6.27%189.19M
-4.03%192.92M
-6.08%189.52M
-6.67%187.88M
-76.08%201.85M
-77.15%201.01M
-77.72%201.79M
-78.13%201.29M
-19.21%843.90M
-15.93%879.61M
-13.67%905.78M
-6.53%920.57M
6.83%1.04B
7.94%1.05B
9.13%1.05B
1.50%984.84M
-0.83%977.78M
-3.23%969.37M
-5.28%961.46M
-6.68%970.26M
-8.25%985.98M
-8.83%1.00B
-11.20%1.02B
-18.91%1.04B
-29.78%1.07B
-29.21%1.10B
-27.18%1.14B
-18.95%1.28B
-9.70%1.53B
78.02%1.55B
80.87%1.57B
90.00%1.58B
104.30%1.69B
6.80%871.93M
6.01%867.84M
0.71%832.59M
-5.12%829.51M
1.03%816.43M
8.48%818.64M
--826.71M
--874.23M
--808.09M
--754.68M
総資産
7.86%662.35M
11.66%675.76M
30.73%655.17M
29.19%645.58M
24.99%614.09M
26.36%605.20M
6.08%501.16M
6.33%499.73M
12.80%491.32M
10.27%478.96M
14.25%472.42M
12.81%469.99M
7.08%435.58M
9.06%434.37M
0.55%413.49M
-0.05%416.61M
-0.10%406.77M
-64.84%398.27M
-64.60%411.24M
-64.93%416.81M
-67.93%407.18M
-10.93%1.13B
-17.95%1.16B
-17.41%1.19B
-13.00%1.27B
-8.20%1.27B
1.69%1.42B
4.32%1.44B
3.64%1.46B
5.88%1.39B
6.98%1.39B
4.68%1.38B
8.37%1.41B
-0.53%1.31B
-5.15%1.30B
-4.94%1.32B
-9.59%1.30B
-19.60%1.32B
-29.32%1.37B
-30.80%1.39B
-29.16%1.44B
-21.43%1.64B
-11.53%1.94B
63.13%2.00B
66.54%2.03B
72.59%2.08B
82.62%2.19B
4.84%1.23B
1.52%1.22B
-4.38%1.21B
-6.01%1.20B
-2.27%1.17B
-1.58%1.20B
--1.26B
--1.28B
--1.20B
--1.22B
負債
流動負債
-その他未払金
--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
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
30.85%492.00K
-75.42%809.00K
-74.60%944.00K
-90.04%1.45M
-97.90%376.00K
-71.43%3.29M
-59.80%3.72M
-47.49%14.57M
-57.88%17.91M
-61.80%11.52M
-70.49%9.24M
-28.30%27.75M
25.22%42.53M
-26.11%30.16M
-49.24%31.33M
-52.02%38.70M
-55.19%33.96M
-45.97%40.81M
-34.49%61.71M
--80.67M
--75.80M
--75.54M
--94.20M
未払費用
21.72%57.79M
28.64%68.26M
33.38%56.36M
0.35%44.85M
-2.13%47.48M
-2.14%53.06M
-22.28%42.26M
-11.47%44.70M
15.98%48.51M
-4.06%54.22M
12.76%54.37M
5.97%50.48M
5.77%41.83M
32.61%56.52M
-0.69%48.22M
8.10%47.64M
14.44%39.55M
42.09%42.62M
-24.30%48.55M
-30.60%44.07M
-42.19%34.56M
-58.32%30.00M
-11.60%64.14M
-14.56%63.50M
-6.86%59.78M
-19.34%71.97M
3.84%72.55M
2.05%74.32M
42.08%64.18M
52.59%89.23M
18.16%69.87M
11.43%72.83M
0.19%45.17M
5.11%58.48M
11.23%59.13M
9.47%65.36M
-35.26%45.08M
-31.29%55.64M
-42.24%53.16M
-31.36%59.70M
-8.78%69.64M
14.51%80.97M
-32.01%92.03M
40.19%86.99M
7.26%76.34M
8.76%70.71M
72.26%135.36M
-16.29%62.05M
-7.56%71.17M
-11.24%65.02M
-8.14%78.58M
-10.79%74.12M
-15.09%76.99M
--73.25M
--85.54M
--83.09M
--90.67M
短期借入金およびリース負債
--5.94M
--0.00
----
----
----
--0.00
----
----
----
----
13550.00%1.91M
17172.73%1.90M
41.03%2.16M
--0.00
--14.00K
-99.87%11.00K
-81.21%1.53M
--0.00
----
--8.16M
--8.16M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--147.00K
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--30.00K
-40.00%30.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.94%50.00K
0.15%90.42M
0.00%90.00M
--90.00M
101106.74%90.07M
--90.29M
142757.14%90.00M
-100.00%0.00
-99.75%89.00K
-100.00%0.00
-99.82%63.00K
--252.00K
--35.44M
--35.66M
--35.03M
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--147.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.41%1.43M
-77.00%3.02M
-95.77%1.20M
-72.79%2.67M
-72.82%7.31M
-59.23%13.13M
-43.58%28.42M
-63.17%9.83M
-29.71%26.90M
4.82%32.20M
31.99%50.38M
42.75%26.70M
129.68%38.26M
83.14%30.72M
164.17%38.17M
34.74%18.70M
-18.61%16.66M
-22.89%16.77M
-36.32%14.45M
-49.61%13.88M
-34.15%20.47M
-63.06%21.75M
-74.22%22.69M
-61.04%27.54M
--31.08M
--58.88M
--88.02M
--70.69M
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-80.41%1.43M
-77.00%3.02M
-95.77%1.20M
-72.79%2.67M
-72.82%7.31M
-59.23%13.13M
-43.58%28.42M
-63.17%9.83M
-29.71%26.90M
4.82%32.20M
31.99%50.38M
42.75%26.70M
123.09%38.26M
74.71%30.72M
147.97%38.17M
21.99%18.70M
-17.72%17.15M
-29.79%17.58M
-41.71%15.39M
-63.60%15.33M
-57.46%20.84M
-64.43%25.04M
-72.85%26.41M
-57.22%42.11M
15.20%49.00M
133.46%70.41M
210.49%97.26M
154.35%98.43M
25.22%42.53M
-26.11%30.16M
-49.24%31.33M
-52.02%38.70M
-55.19%33.96M
-45.97%40.81M
-34.49%61.71M
--80.67M
--75.80M
--75.54M
--94.20M
流動負債合計
28.62%147.11M
26.85%156.46M
11.62%133.29M
4.99%126.34M
-3.01%114.37M
-2.07%123.35M
-5.63%119.41M
-4.37%120.34M
5.81%117.93M
1.36%125.96M
13.48%126.54M
14.84%125.83M
14.85%111.45M
27.92%124.27M
20.44%111.50M
14.47%109.57M
16.60%97.04M
-87.83%97.14M
-29.90%92.58M
-35.03%95.71M
-57.36%83.23M
322.88%798.08M
-38.02%132.07M
-28.99%147.33M
-10.97%195.20M
-5.80%188.72M
16.78%213.07M
24.09%207.46M
38.97%219.24M
15.33%200.35M
29.77%182.46M
24.69%167.18M
58.01%157.76M
48.62%173.71M
22.36%140.60M
2.02%134.08M
-29.81%99.84M
-36.90%116.89M
-60.11%114.90M
-59.82%131.43M
-58.48%142.23M
-51.05%185.25M
-22.12%288.04M
20.76%327.11M
78.52%342.55M
118.73%378.46M
96.83%369.85M
49.18%270.88M
-4.23%191.88M
-32.63%173.03M
-28.14%187.91M
-27.49%181.57M
-13.93%200.36M
--256.81M
--261.51M
--250.41M
--232.80M
固定負債
長期引当金
3.89%15.67M
5.00%15.53M
5.69%15.43M
3.48%15.29M
2.98%15.08M
4.13%14.79M
3.31%14.60M
5.64%14.77M
5.91%14.64M
3.86%14.20M
5.72%14.13M
5.58%13.98M
5.40%13.83M
5.29%13.67M
4.11%13.37M
4.29%13.24M
3.96%13.12M
4.01%12.98M
-1.03%12.84M
-1.27%12.70M
-2.00%12.62M
-2.18%12.48M
2.94%12.97M
3.16%12.86M
4.44%12.88M
4.59%12.76M
4.90%12.60M
3.27%12.47M
3.37%12.33M
3.95%12.20M
-78.56%12.01M
-78.12%12.07M
-78.13%11.93M
-78.27%11.74M
1.93%56.02M
6.68%55.19M
7.20%54.54M
26.00%54.03M
30.66%54.96M
8.03%51.73M
-4.72%50.88M
-14.21%42.88M
243.21%42.06M
298.03%47.89M
237.08%53.40M
309.56%49.98M
8.09%12.26M
-27.16%12.03M
-6.82%15.84M
-14.38%12.20M
-52.16%11.34M
-56.08%16.52M
-47.92%17.00M
--14.25M
--23.70M
--37.60M
--32.64M
長期借入金およびリース負債
0.55%206.51M
4.53%214.02M
-0.77%203.99M
0.27%206.19M
-0.36%205.39M
10.64%204.74M
11.26%205.57M
9.88%205.63M
9.51%206.13M
0.26%185.04M
1.74%184.76M
2.63%187.14M
2.41%188.23M
0.65%184.56M
-7.99%181.60M
-7.62%182.35M
-7.46%183.80M
-22.78%183.37M
-78.25%197.37M
-78.16%197.39M
-78.07%198.61M
-73.52%237.46M
0.35%907.42M
0.01%903.99M
1.14%905.69M
9.96%896.79M
9.89%904.26M
11.49%903.88M
8.73%895.48M
29.48%815.56M
31.85%822.90M
25.23%810.74M
28.60%823.57M
0.98%629.86M
-15.43%624.13M
-17.86%647.41M
-23.89%640.40M
-26.90%623.73M
-10.98%738.03M
-6.84%788.22M
-2.14%841.37M
0.98%853.23M
-2.45%829.05M
158.71%846.11M
120.47%859.78M
117.93%844.96M
140.83%849.88M
-5.46%327.05M
17.42%389.97M
17.04%387.73M
5.99%352.90M
28.13%345.96M
8.89%332.12M
--331.27M
--332.96M
--270.00M
--305.00M
-長期借入金
-2.34%175.88M
0.92%181.36M
0.68%180.92M
0.46%180.50M
0.39%180.09M
14.09%179.70M
14.65%179.71M
15.17%179.67M
11.76%179.39M
0.67%157.50M
1.87%156.75M
1.84%156.01M
5.23%160.51M
2.97%156.46M
-6.31%153.87M
-6.36%153.19M
-6.42%152.53M
-23.99%151.94M
-80.52%164.23M
-80.60%163.60M
-80.73%163.00M
-76.28%199.89M
-1.75%843.22M
-1.54%843.29M
-0.00%845.84M
3.35%842.87M
4.30%858.27M
5.64%856.48M
2.71%845.84M
29.48%815.56M
31.85%822.90M
25.23%810.74M
28.60%823.57M
0.98%629.86M
-15.43%624.13M
-17.86%647.41M
-23.89%640.40M
-26.90%623.73M
-10.98%738.03M
-6.84%788.22M
-2.14%841.37M
0.98%853.23M
-2.45%829.05M
158.71%846.11M
120.47%859.78M
117.93%844.96M
140.83%849.88M
-5.46%327.05M
17.42%389.97M
17.04%387.73M
5.99%352.90M
28.13%345.96M
8.89%332.12M
--331.27M
--332.96M
--270.00M
--305.00M
-長期リース負債
21.13%30.64M
30.44%32.66M
-10.81%23.07M
-1.04%25.69M
-5.41%25.29M
-9.07%25.04M
-7.68%25.86M
-16.63%25.96M
-3.53%26.74M
-2.03%27.54M
1.04%28.01M
6.78%31.14M
-11.35%27.72M
-10.57%28.11M
-16.36%27.72M
-13.69%29.16M
-12.19%31.27M
-16.34%31.43M
-48.37%33.15M
-44.33%33.79M
-40.50%35.61M
-30.32%37.57M
39.59%64.20M
28.05%60.69M
20.58%59.84M
--53.92M
--45.99M
--47.40M
--49.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
7.91%20.22M
7.42%20.29M
5.14%18.19M
5.34%18.86M
-1.10%18.73M
2.98%18.89M
-4.37%17.30M
-0.34%17.90M
7.03%18.94M
7.26%18.34M
4.30%18.09M
1.31%17.96M
1.74%17.70M
-2.43%17.10M
-10.54%17.34M
-21.94%17.73M
-17.27%17.40M
-27.85%17.53M
-17.35%19.39M
6.37%22.71M
9.58%21.03M
17.96%24.29M
11.15%23.46M
-0.46%21.35M
-16.28%19.19M
-22.59%20.59M
-47.75%21.11M
-47.81%21.45M
-46.97%22.92M
-30.75%26.61M
-48.73%40.40M
-47.23%41.10M
-48.99%43.22M
-57.36%38.42M
2.84%78.79M
10.95%77.90M
3.57%84.73M
21.62%90.10M
28.63%76.61M
6.64%70.21M
14.75%81.81M
-9.28%74.08M
91.18%59.56M
108.61%65.84M
99.64%71.30M
166.59%81.66M
-0.45%31.15M
-13.10%31.56M
-14.09%35.71M
-20.47%30.63M
-22.15%31.29M
-32.39%36.32M
-17.44%41.57M
--38.52M
--40.20M
--53.72M
--50.35M
固定負債合計
0.72%229.62M
3.62%236.81M
0.05%226.46M
1.69%229.62M
0.32%227.97M
11.12%228.54M
10.55%226.33M
9.03%225.81M
9.26%227.25M
0.96%205.66M
2.26%204.74M
2.78%207.10M
2.54%207.98M
0.56%203.70M
-8.40%200.23M
-9.24%201.51M
-8.42%202.83M
-23.18%202.56M
-76.60%218.58M
-76.09%222.04M
-76.12%221.49M
-71.35%263.70M
0.56%934.30M
-0.90%928.58M
-1.33%927.64M
5.50%920.37M
2.82%929.10M
3.96%937.03M
1.64%940.18M
11.52%872.43M
16.10%903.59M
12.66%901.38M
14.10%925.04M
-1.99%782.34M
-13.51%778.30M
-7.74%800.08M
-13.10%810.73M
-14.79%798.19M
-0.02%899.91M
-5.89%867.21M
-0.93%932.97M
-0.17%936.78M
0.66%900.08M
151.56%921.49M
115.62%941.73M
115.21%938.33M
119.43%894.18M
-9.38%366.31M
6.78%436.76M
5.91%436.01M
-3.07%407.49M
10.38%404.24M
-0.41%409.01M
--411.69M
--420.39M
--366.24M
--410.68M
負債合計
10.04%376.73M
11.76%393.27M
4.05%359.75M
2.83%355.96M
-0.82%342.34M
6.11%351.89M
4.37%345.75M
3.97%346.15M
8.06%345.18M
1.12%331.63M
6.27%331.28M
7.03%332.94M
6.52%319.43M
9.43%327.97M
0.18%311.73M
-2.10%311.08M
-1.59%299.87M
-71.77%299.70M
-70.82%311.16M
-70.47%317.75M
-72.86%304.71M
-4.27%1.06B
-6.64%1.07B
-5.99%1.08B
-3.16%1.12B
3.39%1.11B
5.17%1.14B
7.11%1.14B
7.08%1.16B
12.21%1.07B
18.19%1.09B
14.39%1.07B
18.92%1.08B
4.48%956.05M
-9.45%918.90M
-6.46%934.16M
-15.31%910.57M
-18.44%915.07M
-14.59%1.01B
-20.02%998.64M
-16.28%1.08B
-14.79%1.12B
-6.01%1.19B
95.96%1.25B
104.30%1.28B
116.21%1.32B
112.30%1.26B
8.77%637.18M
3.16%628.64M
-8.90%609.03M
-12.69%595.40M
-5.00%585.81M
-5.30%609.37M
--668.51M
--681.91M
--616.65M
--643.48M
株主資本
普通株主資本
0.66%498.03M
1.57%501.81M
1.03%497.55M
1.00%496.46M
1.02%494.79M
0.73%494.07M
1.74%492.46M
1.82%491.54M
1.76%489.78M
2.37%490.49M
1.30%484.04M
1.06%482.77M
0.83%481.32M
0.46%479.14M
0.42%477.85M
0.53%477.69M
0.75%477.36M
0.74%476.93M
0.72%475.85M
0.87%475.17M
0.95%473.82M
1.11%473.42M
1.19%472.44M
1.18%471.06M
1.26%469.38M
1.36%468.24M
1.41%466.90M
1.58%465.59M
1.58%463.52M
8.23%461.96M
8.25%460.41M
8.11%458.37M
8.17%456.33M
1.53%426.83M
30.23%425.31M
30.51%423.96M
63.03%421.88M
63.58%420.41M
31.65%326.58M
32.65%324.84M
6.41%258.78M
6.21%257.01M
3.36%248.06M
2.78%244.88M
2.56%243.19M
2.90%241.99M
3.08%240.00M
3.00%238.27M
3.15%237.12M
3.26%235.17M
2.79%232.84M
2.60%231.32M
2.77%229.87M
--227.76M
--226.52M
--225.47M
--223.68M
利益剰余金
4.43%-157.10M
1.78%-165.42M
45.08%-148.92M
42.92%-153.07M
40.40%-164.38M
39.13%-168.43M
0.61%-271.15M
3.63%-268.15M
6.97%-275.79M
8.52%-276.71M
9.24%-272.82M
7.52%-278.24M
2.04%-296.45M
2.53%-302.49M
2.78%-300.59M
3.48%-300.87M
0.77%-302.61M
24.98%-310.33M
22.44%-309.19M
19.11%-311.70M
16.24%-304.95M
-14.11%-413.67M
-60.29%-398.63M
-65.48%-385.33M
-61.13%-364.07M
-66.33%-362.52M
-11.58%-248.69M
-7.83%-232.86M
-7.60%-225.95M
-39.41%-217.95M
-74.68%-222.88M
-65.17%-215.95M
-75.35%-209.98M
-33.29%-156.34M
-48.83%-127.59M
-84.86%-130.74M
-171.23%-119.75M
-365.51%-117.29M
-144.98%-85.73M
-139.11%-70.72M
-126.61%-44.15M
-74.07%44.17M
-40.46%190.59M
-45.31%180.84M
-50.19%165.91M
-49.90%170.36M
-8.64%320.11M
-2.25%330.64M
-2.37%333.10M
0.05%340.04M
1.88%350.37M
0.62%338.26M
5.11%341.19M
--339.88M
--343.89M
--336.18M
--324.60M
資本準備金
0.65%496.65M
1.57%500.44M
1.03%496.18M
1.00%495.10M
1.02%493.42M
0.73%492.72M
1.74%491.11M
1.82%490.19M
1.76%488.44M
2.37%489.16M
1.30%482.71M
1.06%481.45M
0.83%479.99M
0.46%477.82M
0.42%476.53M
0.53%476.38M
0.75%476.06M
0.74%475.62M
0.72%474.54M
0.87%473.87M
0.95%472.52M
1.11%472.13M
1.19%471.15M
1.18%469.78M
1.26%468.09M
1.36%466.96M
1.41%465.62M
1.58%464.31M
1.58%462.24M
8.23%460.68M
8.25%459.12M
8.11%457.08M
8.16%455.05M
1.53%425.65M
30.24%424.13M
30.53%422.78M
63.09%420.70M
63.64%419.23M
31.72%325.65M
32.71%323.89M
6.43%257.95M
6.23%256.18M
3.37%247.23M
2.78%244.05M
2.56%242.37M
2.90%241.17M
3.08%239.17M
3.01%237.45M
3.16%236.31M
3.26%234.36M
2.80%232.02M
2.60%230.51M
2.77%229.06M
--226.95M
--225.71M
--224.66M
--222.88M
控除：自己株式
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.06%19.96M
0.09%19.96M
0.12%19.96M
2.43%19.96M
2.37%19.95M
2.60%19.94M
3.53%19.93M
1.67%19.48M
1.67%19.48M
1.66%19.43M
0.77%19.25M
1.13%19.16M
1.20%19.16M
1.33%19.12M
1.51%19.11M
1.60%18.95M
1.74%18.94M
1.37%18.86M
2.76%18.82M
1.83%18.65M
2.22%18.61M
2.21%18.61M
8.75%18.32M
8.78%18.32M
9.23%18.21M
9.26%18.21M
2.58%16.84M
2.55%16.84M
2.98%16.67M
3.30%16.66M
4.00%16.42M
4.15%16.42M
5.67%16.19M
5.49%16.13M
4.90%15.79M
4.91%15.77M
2.41%15.32M
2.27%15.29M
1.35%15.05M
--15.03M
--14.96M
--14.95M
--14.85M
その他の包括利益
8.97%-34.09M
36.08%-32.68M
28.40%-31.99M
33.01%-32.55M
19.69%-37.45M
-13.02%-51.12M
8.58%-44.68M
-5.02%-48.59M
1.88%-46.63M
7.81%-45.23M
10.05%-48.87M
7.75%-46.27M
-1.67%-47.52M
-4.54%-49.06M
-19.37%-54.33M
-15.65%-50.15M
-2.67%-46.74M
5.97%-46.93M
16.69%-45.52M
24.50%-43.37M
22.07%-45.52M
4.35%-49.91M
1.10%-54.63M
-11.58%-57.44M
-11.82%-58.42M
-1.01%-52.18M
-9.89%-55.24M
-3.80%-51.48M
-24.10%-52.24M
-18.04%-51.66M
-16.55%-50.27M
-7.95%-49.59M
14.49%-42.10M
14.66%-43.77M
7.82%-43.13M
-1.04%-45.94M
-16.77%-49.23M
-18.89%-51.28M
-16.19%-46.79M
-35.14%-45.47M
-17.12%-42.16M
-64.54%-43.13M
-248.49%-40.27M
-975.92%-33.64M
-465.18%-36.00M
-571.66%-26.21M
-245.68%-11.56M
69.39%-3.13M
14.27%-6.37M
-161.24%-3.90M
-306.20%-3.34M
-73.24%-10.22M
-811.00%-7.43M
---1.49M
---823.00K
---5.90M
--1.04M
非支配株主持分
-0.56%-1.27M
-0.56%-1.27M
-0.08%-1.26M
-0.08%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.32%-1.26M
-0.48%-1.26M
-1.86%-1.26M
-2.36%-1.26M
-3.54%-1.26M
-6.18%-1.25M
-7.12%-1.23M
-7.62%-1.23M
-8.98%-1.21M
-7.27%-1.18M
-22.42%-1.15M
-101.41%-1.14M
-101.17%-1.11M
-101.06%-1.10M
-100.79%-941.00K
-37.17%80.70M
-26.39%95.49M
-21.68%103.82M
-10.89%119.30M
-7.82%128.45M
-5.91%129.73M
-3.32%132.56M
-4.39%133.88M
-3.55%139.35M
-5.91%137.87M
-11.58%137.10M
-9.27%140.04M
-13.45%144.48M
-19.21%146.54M
-21.43%155.05M
-25.25%154.35M
-38.84%166.94M
-51.17%181.38M
-48.02%197.34M
-46.77%206.48M
-31.05%272.96M
-6.63%371.48M
816.37%379.63M
832.89%387.92M
843.56%395.89M
856.15%397.85M
-0.59%41.43M
-1.22%41.58M
-0.55%41.96M
-0.60%41.61M
0.83%41.67M
1.94%42.09M
--42.19M
--41.86M
--41.33M
--41.29M
純資産合計
5.10%285.62M
11.52%282.49M
90.09%295.43M
88.58%289.62M
85.94%271.74M
71.93%253.31M
10.11%155.41M
12.05%153.58M
25.82%146.15M
38.48%147.33M
38.70%141.14M
29.87%137.06M
8.65%116.15M
7.95%106.40M
1.68%101.76M
6.54%105.54M
4.33%106.90M
38.70%98.56M
5.15%100.08M
-12.09%99.06M
-30.26%102.47M
-56.36%71.06M
-65.20%95.17M
-61.76%112.69M
-51.04%146.93M
-47.94%162.83M
-10.67%273.53M
-5.26%294.69M
-7.79%300.11M
-11.29%312.75M
-19.95%306.19M
-18.94%311.06M
-16.32%325.46M
-11.96%352.56M
7.08%382.51M
-1.05%383.73M
7.41%388.93M
-22.12%400.47M
-52.57%357.23M
-48.64%387.78M
-51.37%362.10M
-32.84%514.18M
-19.03%753.20M
27.74%755.04M
26.28%744.60M
28.13%765.60M
53.46%930.21M
0.91%591.08M
-0.17%589.65M
0.71%597.50M
1.62%606.15M
0.62%585.74M
2.59%590.67M
--593.31M
--596.49M
--582.12M
--575.77M
通貨単位
--USD
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監査意見
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よくある質問
TTI 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。
Tetra Technologies 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、Tetra Technologies Inc の現金及び現金同等物は 35.47M でした。
Tetra Technologies Inc の総負債はいくらですか？
Tetra Technologies Inc は最新の報告四半期において、総負債が 393.27M で、流動負債が 156.46M で、非流動負債が 236.81M であることを報告しました。
Tetra Technologies Inc の総資産はいくらですか？
最近の報告四半期において、Tetra Technologies Inc の総資産は 675.76M で、流動資産が 316.68M 、非流動資産が 359.08M であることを報告しました。
Tetra Technologies Inc の株主資本はどのくらいですか？
Tetra Technologies Inc は最新の報告四半期において、総株主資本が 282.49M であると報告しました。