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VivoSim Labs Ord Shs

VIVS

ウォッチリストに追加

0.342USD

-0.044-11.37%

終値 07-31 16:00（ET）15分遅れの株価

892.18K時価総額

0.19直近12ヶ月PER

VivoSim Labs Ord Shs

0.342

-0.044-11.37%

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

VIVS バランスシート

VivoSim Labs Ord Shs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VivoSim Labs Ord Shs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

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-55.59%5.02M

269.34%4.29M

110.37%6.68M

289.93%11.31M

-78.07%1.16M

-58.33%3.17M

-42.47%6.19M

-81.88%2.90M

-74.48%5.29M

-68.05%7.62M

-58.94%10.75M

-44.18%16.01M

-31.45%20.75M

-29.45%23.84M

-27.26%26.19M

-23.26%28.68M

60.70%30.27M

91.39%33.79M

45.27%36.01M

36.58%37.36M

-38.18%18.84M

-41.83%17.66M

-30.15%24.79M

-25.00%27.36M

-13.50%30.47M

-18.75%30.35M

-10.42%35.49M

-16.58%36.48M

-25.59%35.22M

-26.37%37.35M

-27.94%39.61M

-30.32%43.73M

-32.37%47.34M

-1.92%50.73M

2.68%54.97M

1.06%62.75M

-0.04%70.00M

-32.71%51.72M

-37.75%53.54M

23.83%62.09M

39.98%70.03M

41.32%76.86M

91.55%86.00M

4.10%50.14M

0.42%50.03M

1.93%54.39M

249.42%44.90M

208.21%48.17M

--49.82M

--53.36M

--12.85M

5.47%15.63M

--14.82M

--7.68M

--8.47M

--10.35M

- 現金および現金同等物

-55.59%5.02M

269.34%4.29M

110.37%6.68M

289.93%11.31M

-78.07%1.16M

-58.33%3.17M

-42.47%6.19M

-81.04%2.90M

-73.78%5.29M

-42.58%7.62M

-30.92%10.75M

-46.64%15.30M

-33.28%20.20M

-60.74%13.27M

-56.77%15.57M

-23.26%28.68M

60.70%30.27M

91.39%33.79M

45.27%36.01M

36.58%37.36M

-38.18%18.84M

-41.83%17.66M

-30.15%24.79M

-25.00%27.36M

-13.50%30.47M

-18.75%30.35M

-10.42%35.49M

-16.58%36.48M

-25.59%35.22M

-26.37%37.35M

-27.94%39.61M

-30.32%43.73M

-32.37%47.34M

-1.92%50.73M

2.68%54.97M

1.06%62.75M

-0.04%70.00M

-32.71%51.72M

-37.75%53.54M

23.83%62.09M

39.98%70.03M

41.32%76.86M

91.55%86.00M

4.10%50.14M

0.42%50.03M

1.93%54.39M

249.42%44.90M

208.21%48.17M

--49.82M

--53.36M

--12.85M

5.47%15.63M

--14.82M

--7.68M

--8.47M

--10.35M

-短期投資

----

-100.00%0.00

--706.00K

--554.00K

--10.57M

--10.62M

----

売上債権

6.67%32.00K

26.92%33.00K

10.34%32.00K

-9.09%30.00K

-21.21%26.00K

-47.27%29.00K

-67.79%48.00K

-78.29%33.00K

-56.58%33.00K

--55.00K

--149.00K

--152.00K

--76.00K

----

-100.00%0.00

-96.93%19.00K

-86.81%84.00K

-80.11%111.00K

-75.41%165.00K

-33.30%619.00K

-12.50%637.00K

-45.72%558.00K

-53.21%671.00K

-21.49%928.00K

-5.70%728.00K

58.89%1.03M

39.22%1.43M

95.05%1.18M

649.51%772.00K

149.81%647.00K

524.24%1.03M

236.67%606.00K

-21.97%103.00K

--259.00K

--165.00K

500.00%180.00K

120.00%132.00K

----

--30.00K

--60.00K

----

--7.00K

--0.00

-37.65%101.00K

--162.00K

--95.48K

----

-受取手形および売掛金

6.67%32.00K

26.92%33.00K

10.34%32.00K

-9.09%30.00K

-21.21%26.00K

-47.27%29.00K

-67.79%48.00K

-78.29%33.00K

-56.58%33.00K

--55.00K

--149.00K

--152.00K

--76.00K

----

-100.00%0.00

-96.93%19.00K

-84.39%84.00K

-77.93%111.00K

-69.84%165.00K

30.32%619.00K

-14.33%538.00K

-43.04%503.00K

-53.41%547.00K

-54.02%475.00K

-18.65%628.00K

36.48%883.00K

13.98%1.17M

70.46%1.03M

649.51%772.00K

149.81%647.00K

524.24%1.03M

236.67%606.00K

-21.97%103.00K

--259.00K

--165.00K

500.00%180.00K

120.00%132.00K

----

--30.00K

--60.00K

----

-その他債権

----

-100.00%0.00

-1.00%99.00K

-62.07%55.00K

-52.31%124.00K

204.03%453.00K

--100.00K

--145.00K

--260.00K

--149.00K

----

--7.00K

--0.00

-37.65%101.00K

--162.00K

--95.48K

----

棚卸資産

----

-100.00%0.00

--0.00

--640.00K

--408.00K

--297.00K

----

-100.00%0.00

-66.12%351.00K

-51.53%506.00K

-41.81%490.00K

73.39%1.05M

108.87%1.04M

126.46%1.04M

53.09%842.00K

84.45%605.00K

11.46%496.00K

-9.96%461.00K

64.67%550.00K

361.97%328.00K

554.41%445.00K

642.03%512.00K

406.06%334.00K

2.90%71.00K

-2.86%68.00K

-2.82%69.00K

4.76%66.00K

-15.85%69.00K

-5.41%70.00K

-16.47%71.00K

-28.41%63.00K

--82.00K

--74.00K

--85.00K

-75.56%88.00K

--360.00K

--312.18K

--527.25K

--337.40K

前払費用

-29.40%557.00K

-22.34%709.00K

-6.17%882.00K

11.91%789.00K

0.00%913.00K

50.64%940.00K

-19.19%640.00K

-20.70%705.00K

15.86%913.00K

20.23%624.00K

10.46%792.00K

3.61%889.00K

-12.64%788.00K

1.37%519.00K

10.31%717.00K

-17.02%858.00K

-28.58%902.00K

-71.71%512.00K

3.17%650.00K

21.50%1.03M

166.46%1.26M

29.84%1.81M

-13.22%630.00K

-18.88%851.00K

-10.06%474.00K

74.69%1.39M

-21.68%726.00K

-9.88%1.05M

-40.85%527.00K

-14.56%798.00K

-44.19%927.00K

1.75%1.16M

51.27%891.00K

2.86%934.00K

61.58%1.66M

18.18%1.14M

21.95%589.00K

27.17%908.00K

29.31%1.03M

-8.16%968.00K

29.84%483.00K

15.91%714.00K

11.66%795.00K

13.21%1.05M

-40.19%372.00K

102.63%616.00K

117.74%712.00K

184.71%931.00K

--622.00K

--304.00K

--327.00K

-37.95%327.00K

--527.00K

--144.51K

--204.49K

--144.80K

その他流動資産

--1.01M

----

--0.00

流動資産合計

-45.37%6.63M

187.67%6.04M

58.71%7.59M

208.21%12.13M

-66.35%2.10M

-42.35%4.78M

-37.73%7.28M

-76.91%3.94M

-71.13%6.24M

-65.94%8.30M

-56.54%11.70M

-42.27%17.05M

-30.66%21.61M

-28.99%24.36M

-26.59%26.91M

-23.09%29.53M

55.09%31.17M

76.05%34.30M

43.75%36.66M

35.60%38.40M

-35.39%20.10M

-40.44%19.48M

-31.74%25.50M

-26.59%28.32M

-16.99%31.11M

-18.45%32.71M

-11.71%37.36M

-17.51%38.57M

-25.46%37.47M

-24.80%40.12M

-26.88%42.31M

-28.16%46.76M

-30.13%50.27M

-0.63%53.34M

4.87%57.87M

2.26%65.09M

1.69%71.94M

-31.02%53.68M

-36.57%55.18M

24.17%63.65M

40.18%70.75M

41.23%77.83M

90.20%87.00M

4.27%51.26M

-0.12%50.47M

2.55%55.10M

244.92%45.74M

204.52%49.16M

--50.53M

--53.73M

--13.26M

1.75%16.14M

--15.87M

--8.23M

--9.20M

--10.83M

固定資産

純固定資産

-52.33%613.00K

-46.95%773.00K

-42.31%941.00K

-34.65%1.29M

-31.98%1.46M

-29.49%1.63M

-26.91%1.79M

-24.51%1.97M

-15.83%2.14M

-14.84%2.31M

-10.56%2.46M

-7.39%2.61M

-12.87%2.54M

392.03%2.72M

395.67%2.75M

638.85%2.81M

910.73%2.92M

2409.09%552.00K

--554.00K

--381.00K

--289.00K

-99.55%22.00K

----

-100.00%0.00

116.77%4.85M

134.90%5.88M

-34.29%1.83M

-34.65%1.95M

-31.31%2.24M

-29.02%2.50M

-27.40%2.79M

-24.36%2.98M

-10.75%3.25M

2.08%3.53M

3.48%3.84M

10.59%3.94M

0.39%3.65M

2.22%3.46M

81.73%3.71M

147.22%3.56M

185.39%3.63M

237.76%3.38M

138.27%2.04M

57.38%1.44M

23.47%1.27M

-10.06%1.00M

-17.99%857.00K

--915.00K

--1.03M

--1.11M

46.36%1.04M

--714.00K

--605.92K

--323.15K

--268.89K

-固定資産

----

--1.31M

----

-減価償却累計額

----

--270.00K

----

長期前払費用

----

--1.08M

--1.14M

----

その他固定資産

-37.34%146.00K

-49.13%146.00K

-57.06%146.00K

-47.64%233.00K

-42.37%287.00K

-38.41%340.00K

-35.21%392.00K

-32.37%445.00K

-45.87%498.00K

-34.05%552.00K

-32.10%605.00K

-30.59%658.00K

-8.28%920.00K

-18.42%837.00K

-17.65%891.00K

-16.70%948.00K

-15.93%1.00M

-9.76%1.03M

801.67%1.08M

825.20%1.14M

479.13%1.19M

441.43%1.14M

-43.66%120.00K

-43.32%123.00K

-23.13%206.00K

-22.79%210.00K

-22.83%213.00K

-22.22%217.00K

-12.99%268.00K

-12.82%272.00K

-12.66%276.00K

12.50%279.00K

22.71%308.00K

50.72%312.00K

50.48%316.00K

16.43%248.00K

8.66%251.00K

-5.05%207.00K

12.90%210.00K

15.14%213.00K

42.59%231.00K

32.93%218.00K

11.38%186.00K

10.12%185.00K

-5.26%162.00K

24.24%164.00K

24.63%167.00K

-9.68%168.00K

--171.00K

--132.00K

--134.00K

10.06%186.00K

--169.00K

--209.21K

--185.21K

--136.96K

固定資産合計

-69.87%759.00K

-47.31%919.00K

6.29%2.10M

4.39%2.52M

-33.94%1.74M

-31.20%1.97M

-28.55%2.19M

-26.09%2.41M

-23.81%2.64M

-19.36%2.87M

-15.84%3.06M

-13.23%3.27M

-11.70%3.46M

125.16%3.55M

122.31%3.64M

147.73%3.76M

164.78%3.92M

36.15%1.58M

1263.33%1.64M

1134.96%1.52M

619.42%1.48M

-77.08%1.16M

-98.03%120.00K

-94.00%123.00K

-90.70%206.00K

101.63%5.06M

119.24%6.09M

-33.19%2.05M

-32.62%2.21M

-29.69%2.51M

-27.68%2.78M

-24.98%3.07M

-21.54%3.29M

-7.45%3.57M

4.86%3.84M

4.18%4.09M

10.47%4.19M

0.08%3.85M

2.78%3.67M

76.20%3.92M

136.64%3.79M

167.99%3.85M

205.39%3.57M

117.27%2.23M

47.51%1.60M

23.56%1.44M

-6.34%1.17M

-16.73%1.02M

--1.09M

--1.16M

--1.25M

39.41%1.23M

--883.00K

--815.13K

--508.37K

--405.85K

総資産

-49.58%7.39M

81.06%6.96M

43.41%9.69M

130.74%14.65M

-56.72%3.84M

-39.49%6.75M

-35.82%9.47M

-68.74%6.35M

-64.59%8.88M

-60.01%11.16M

-51.69%14.76M

-38.99%20.31M

-28.54%25.08M

-22.22%27.91M

-20.23%30.55M

-16.59%33.30M

62.62%35.09M

73.81%35.88M

49.46%38.29M

40.35%39.92M

-31.08%21.58M

-45.34%20.64M

-41.03%25.62M

-29.99%28.44M

-21.10%31.31M

-11.39%37.77M

-3.64%43.45M

-18.47%40.62M

-25.90%39.69M

-25.10%42.63M

-26.93%45.09M

-27.97%49.83M

-29.66%53.55M

-1.09%56.91M

4.87%61.71M

2.37%69.18M

2.14%76.13M

-29.56%57.54M

-35.02%58.85M

26.34%67.58M

43.15%74.54M

44.45%81.68M

93.07%90.56M

6.58%53.49M

0.88%52.07M

2.99%56.54M

223.33%46.91M

188.84%50.19M

--51.62M

--54.90M

--14.51M

3.74%17.38M

--16.75M

--9.04M

--9.71M

--11.24M

負債

流動負債

-その他未払金

-2.89%336.00K

-4.63%453.00K

-5.47%570.00K

--346.00K

--475.00K

--603.00K

----

--0.00

----

--0.00

未払費用

-19.98%981.00K

-19.41%818.00K

-12.29%771.00K

68.64%1.23M

39.61%1.01M

31.98%879.00K

-48.67%404.00K

-74.47%727.00K

12.54%727.00K

44.16%666.00K

17.46%787.00K

482.41%2.85M

-30.24%646.00K

-35.56%462.00K

73.13%670.00K

11.14%489.00K

121.53%926.00K

56.89%717.00K

-46.62%387.00K

-59.63%440.00K

-72.79%418.00K

-76.35%457.00K

-48.47%725.00K

-57.82%1.09M

-29.64%1.54M

-13.09%1.93M

-35.64%1.41M

-26.72%2.58M

-26.94%2.18M

-25.75%2.22M

-3.95%2.19M

-17.19%3.53M

-3.33%2.99M

0.54%2.99M

22.70%2.28M

64.47%4.26M

-13.49%3.09M

-15.71%2.98M

-32.15%1.85M

-14.16%2.59M

33.62%3.57M

62.51%3.53M

57.22%2.73M

158.44%3.02M

71.52%2.67M

37.33%2.17M

52.14%1.74M

49.62%1.17M

--1.56M

--1.58M

--1.14M

-20.49%780.00K

--981.00K

--830.03K

--406.37K

--401.18K

短期借入金およびリース負債

----

-100.00%0.00

-81.82%2.00K

-50.00%5.00K

-20.00%8.00K

0.00%10.00K

10.00%11.00K

0.00%10.00K

--10.00K

0.00%10.00K

--10.00K

--9.85K

--0.00

-短期借入金

----

--0.00

----

--0.00

-短期リース負債

----

-100.00%0.00

-81.82%2.00K

-50.00%5.00K

-20.00%8.00K

0.00%10.00K

10.00%11.00K

0.00%10.00K

--10.00K

0.00%10.00K

--10.00K

--9.85K

----

繰延負債

----

-100.00%0.00

-15.29%532.00K

-21.41%525.00K

-32.32%580.00K

-5.35%619.00K

-26.46%628.00K

14.78%668.00K

38.23%857.00K

36.53%654.00K

7.96%854.00K

-47.57%582.00K

-57.06%620.00K

-65.83%479.00K

-44.80%791.00K

388.99%1.11M

499.17%1.44M

901.43%1.40M

895.14%1.43M

1646.15%227.00K

1506.67%241.00K

86.67%140.00K

414.29%144.00K

-75.47%13.00K

--15.00K

--75.00K

--28.00K

--53.00K

--0.00

--75.00K

--223.12K

--268.88K

その他流動負債

-2.89%336.00K

-4.63%453.00K

-5.47%570.00K

--346.00K

--475.00K

--603.00K

----

-100.00%0.00

-15.29%532.00K

-21.41%525.00K

-32.32%580.00K

-5.35%619.00K

-26.46%628.00K

14.78%668.00K

38.23%857.00K

36.53%654.00K

7.96%854.00K

-47.57%582.00K

-57.06%620.00K

-65.83%479.00K

-44.80%791.00K

388.99%1.11M

499.17%1.44M

901.43%1.40M

895.14%1.43M

1646.15%227.00K

1506.67%241.00K

86.67%140.00K

414.29%144.00K

-75.47%13.00K

--15.00K

--75.00K

--28.00K

--53.00K

--0.00

--75.00K

--223.12K

--268.88K

流動負債合計

-25.47%2.79M

-15.73%2.48M

1.45%2.45M

100.91%3.74M

72.76%2.94M

50.88%2.41M

14.86%2.03M

-49.33%1.86M

23.55%1.70M

15.19%1.60M

38.07%1.77M

165.44%3.67M

-31.41%1.38M

-17.07%1.39M

32.99%1.28M

91.82%1.38M

141.98%2.01M

154.56%1.68M

15.45%964.00K

-60.17%721.00K

-64.84%829.00K

-78.92%658.00K

-76.40%835.00K

-51.57%1.81M

-30.85%2.36M

-5.14%3.12M

10.22%3.54M

-19.77%3.74M

-20.64%3.41M

-20.22%3.29M

-12.96%3.21M

-22.51%4.66M

-3.24%4.30M

-2.25%4.13M

17.60%3.69M

33.88%6.01M

-19.21%4.44M

-23.52%4.22M

-39.98%3.14M

-5.69%4.49M

47.93%5.50M

77.31%5.52M

69.37%5.22M

151.51%4.76M

28.09%3.72M

5.85%3.11M

-59.30%3.08M

-77.42%1.89M

--2.90M

--2.94M

--7.58M

-61.96%8.38M

--22.04M

--976.23K

--889.01K

--1.11M

固定負債

長期借入金およびリース負債

-100.00%0.00

-91.90%44.00K

-73.94%172.00K

-52.59%421.00K

-45.65%543.00K

-40.27%660.00K

-35.95%775.00K

-32.37%888.00K

-29.35%999.00K

-27.06%1.10M

-24.84%1.21M

-22.95%1.31M

-21.27%1.41M

--1.52M

--1.61M

--1.70M

--1.80M

--0.00

-100.00%0.00

--0.00

--3.58M

--3.77M

--0.00

--35.47M

--80.58M

--47.51M

-長期借入金

----

--0.00

--35.47M

--80.58M

--47.51M

-長期リース負債

-100.00%0.00

-91.90%44.00K

-73.94%172.00K

-52.59%421.00K

-45.65%543.00K

-40.27%660.00K

-35.95%775.00K

-32.37%888.00K

-29.35%999.00K

-27.06%1.10M

-24.84%1.21M

-22.95%1.31M

-21.27%1.41M

--1.52M

--1.61M

--1.70M

--1.80M

----

--3.58M

--3.77M

----

繰延負債

----

-100.00%0.00

----

0.86%588.00K

-8.54%600.00K

-36.26%464.00K

-30.33%526.00K

-27.76%583.00K

-16.54%656.00K

-12.18%728.00K

-13.02%755.00K

-10.83%807.00K

--786.00K

11742.86%829.00K

4468.42%868.00K

2728.13%905.00K

-100.00%0.00

600.00%7.00K

533.33%19.00K

700.00%32.00K

780.00%44.00K

-83.33%1.00K

-62.50%3.00K

-55.56%4.00K

--5.00K

--6.00K

--8.00K

--9.00K

----

その他固定負債

--5.70M

--0.00

----

--0.00

----

-100.00%0.00

0.86%588.00K

-8.54%600.00K

-36.26%464.00K

-30.33%526.00K

-27.76%583.00K

-16.54%656.00K

-12.18%728.00K

-13.02%755.00K

-10.83%807.00K

--786.00K

11742.86%829.00K

4468.42%868.00K

2728.13%905.00K

-100.00%0.00

600.00%7.00K

533.33%19.00K

700.00%32.00K

780.00%44.00K

-83.33%1.00K

-62.50%3.00K

-55.56%4.00K

--5.00K

--6.00K

--8.00K

--9.00K

----

固定負債合計

1253.92%5.70M

-91.90%44.00K

-73.94%172.00K

-52.59%421.00K

-45.65%543.00K

-40.27%660.00K

-35.95%775.00K

-32.37%888.00K

-29.35%999.00K

-27.06%1.10M

-24.84%1.21M

-22.95%1.31M

-21.27%1.41M

--1.52M

--1.61M

--1.70M

--1.80M

----

-100.00%0.00

----

-100.00%0.00

670.69%3.58M

617.49%3.77M

0.86%588.00K

-8.54%600.00K

-36.26%464.00K

-30.33%526.00K

-27.76%583.00K

-16.54%656.00K

-12.18%728.00K

-13.02%755.00K

-10.83%807.00K

--786.00K

11742.86%829.00K

4468.42%868.00K

2728.13%905.00K

-100.00%0.00

250.00%7.00K

280.00%19.00K

255.56%32.00K

238.46%44.00K

-87.50%2.00K

-75.00%5.00K

-62.50%9.00K

--13.00K

--16.00K

--20.00K

41.18%24.00K

--17.00K

--35.49M

--80.58M

--47.51M

負債合計

104.06%8.48M

-27.61%2.52M

-14.74%2.62M

51.31%4.16M

28.94%3.48M

13.64%3.07M

-5.77%2.81M

-44.86%2.75M

-3.26%2.70M

-6.85%2.71M

3.04%2.98M

61.45%4.98M

-26.62%2.79M

73.37%2.90M

200.00%2.89M

328.16%3.09M

358.62%3.80M

154.56%1.68M

15.45%964.00K

-60.17%721.00K

-64.84%829.00K

-90.18%658.00K

-88.58%835.00K

-58.15%1.81M

-41.20%2.36M

78.38%6.70M

95.72%7.31M

-17.48%4.33M

-19.04%4.01M

-22.63%3.75M

-15.91%3.74M

-23.13%5.24M

-5.24%4.95M

-3.88%4.85M

10.96%4.44M

26.38%6.82M

-4.91%5.23M

-8.62%5.05M

-23.65%4.00M

12.56%5.39M

46.20%5.50M

77.42%5.53M

69.71%5.24M

152.00%4.79M

29.03%3.76M

5.35%3.11M

-59.34%3.09M

-77.37%1.90M

--2.91M

--2.96M

--7.60M

-61.88%8.41M

--22.05M

--36.47M

--81.47M

--48.63M

株主資本

普通株主資本

0.64%354.90M

1.52%354.68M

1.54%354.61M

2.73%352.65M

1.92%349.37M

2.27%349.24M

2.60%349.68M

0.87%343.27M

0.88%342.81M

0.65%341.48M

0.65%340.80M

0.70%340.33M

0.80%339.83M

0.82%339.28M

0.73%338.61M

0.73%337.95M

7.21%337.12M

8.15%336.54M

9.49%336.15M

9.60%335.49M

2.86%314.45M

2.21%311.17M

1.25%307.02M

3.04%306.10M

5.61%305.70M

6.36%304.44M

7.18%303.22M

6.58%297.05M

5.14%289.45M

5.64%286.24M

6.07%282.89M

6.50%278.71M

6.05%275.29M

17.00%270.95M

18.81%266.70M

17.32%261.69M

17.17%259.57M

6.13%231.57M

3.88%224.48M

30.45%223.05M

36.07%221.54M

35.58%218.19M

51.69%216.10M

21.70%170.99M

21.11%162.81M

21.49%160.93M

84.91%142.46M

86.50%140.50M

--134.43M

--132.46M

--77.04M

67.62%75.33M

--44.94M

--13.26M

--7.40M

--6.39M

利益剰余金

-4.05%-356.00M

-0.35%-350.24M

-0.57%-347.55M

-0.73%-342.16M

-3.68%-349.01M

-3.77%-345.56M

-4.25%-343.01M

-4.51%-339.67M

-6.01%-336.62M

-5.96%-333.02M

-5.81%-329.03M

-5.61%-325.00M

-3.83%-317.54M

-3.95%-314.27M

-4.06%-310.95M

-3.86%-307.74M

-4.13%-305.83M

-3.83%-302.33M

-5.88%-298.82M

-6.02%-296.29M

-6.13%-293.69M

-6.52%-291.18M

-5.67%-282.23M

-7.18%-279.46M

-9.05%-276.74M

-10.51%-273.37M

-10.57%-267.08M

-11.38%-260.75M

-11.96%-253.77M

-13.02%-247.37M

-15.34%-241.54M

-17.46%-234.12M

-20.15%-226.67M

-22.23%-218.88M

-23.45%-209.42M

-23.90%-199.32M

-23.71%-188.66M

-26.07%-179.08M

-29.71%-169.64M

-31.54%-160.87M

-33.19%-152.50M

-32.13%-142.04M

-32.58%-130.79M

-32.62%-122.30M

-33.55%-114.50M

-33.51%-107.50M

-40.65%-98.65M

-38.95%-92.21M

---85.73M

---80.52M

---70.14M

-32.08%-66.36M

---50.24M

---40.68M

---79.16M

---43.77M

資本準備金

0.64%354.90M

1.52%354.67M

1.54%354.61M

2.73%352.65M

1.91%349.36M

2.27%349.23M

2.60%349.66M

0.87%343.26M

0.88%342.80M

0.65%341.47M

0.65%340.79M

0.70%340.32M

0.80%339.82M

0.82%339.27M

0.73%338.60M

0.73%337.94M

7.21%337.11M

8.15%336.53M

9.53%336.14M

9.65%335.48M

2.90%314.44M

2.25%311.16M

1.25%306.89M

3.04%305.96M

5.61%305.57M

6.36%304.31M

7.18%303.09M

6.58%296.93M

5.14%289.33M

5.64%286.13M

6.07%282.78M

6.50%278.60M

6.05%275.18M

17.00%270.84M

18.81%266.59M

17.32%261.59M

17.17%259.47M

6.13%231.48M

3.88%224.39M

30.45%222.96M

36.08%221.44M

35.59%218.10M

51.71%216.01M

21.71%170.91M

21.12%162.73M

21.50%160.85M

84.97%142.39M

86.56%140.42M

--134.35M

--132.39M

--76.98M

67.70%75.27M

--44.88M

--13.21M

--7.36M

--6.34M

控除：自己株式

-100.00%0.00

0.00%1.00K

--1.00K

----

その他の包括利益

----

0.00%1.00K

----

-100.00%0.00

-66.67%1.00K

--1.00K

--2.00K

--3.00K

----

100.00%0.00

-30.00%-13.00K

-57.14%-11.00K

---11.00K

---10.00K

---7.00K

----

純資産合計

-110.47%-1.10M

1120.05%4.44M

91.98%7.07M

191.36%10.49M

-94.11%364.00K

-56.48%3.68M

-43.43%6.66M

-76.51%3.60M

-72.26%6.18M

-66.18%8.46M

-57.42%11.78M

-49.26%15.33M

-28.77%22.29M

-26.90%25.01M

-25.92%27.65M

-22.93%30.21M

50.80%31.29M

71.15%34.21M

50.61%37.33M

47.18%39.20M

-28.33%20.75M

-35.68%19.99M

-31.41%24.79M

-26.63%26.63M

-18.84%28.95M

-20.06%31.07M

-12.61%36.14M

-18.59%36.30M

-26.60%35.67M

-25.33%38.87M

-27.79%41.36M

-28.50%44.59M

-31.46%48.60M

-0.82%52.06M

4.42%57.27M

0.29%62.36M

2.70%70.90M

-31.08%52.49M

-35.72%54.84M

27.69%62.18M

42.91%69.04M

42.53%76.15M

94.71%85.32M

0.85%48.70M

-0.80%48.31M

2.86%53.43M

534.31%43.82M

438.34%48.28M

--48.70M

--51.94M

--6.91M

269.13%8.97M

---5.30M

---27.42M

---71.76M

---37.39M

通貨単位

--USD

監査意見

----

よくある質問

VIVS 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。

VivoSim Labs Ord Shs 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、VivoSim Labs Ord Shs の現金及び現金同等物は 5.02M でした。

VivoSim Labs Ord Shs の総負債はいくらですか？



VivoSim Labs Ord Shs は最新の報告四半期において、総負債が 4.16M で、流動負債が 3.74M で、非流動負債が 421.00K であることを報告しました。

VivoSim Labs Ord Shs の総資産はいくらですか？



最近の報告四半期において、VivoSim Labs Ord Shs の総資産は 7.39M で、流動資産が 6.63M 、非流動資産が 759.00K であることを報告しました。

VivoSim Labs Ord Shs の株主資本はどのくらいですか？



VivoSim Labs Ord Shs は最新の報告四半期において、総株主資本が -1.10M であると報告しました。