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VSE Corp
VSECウォッチリストに追加
195.420USD
-1.930-0.98%
終値 07-24 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.04B時価総額
95.54直近12ヶ月PER
VSEC バランスシート
VSE 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VSE 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
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
21602.10%1.24B
138.92%69.36M
11.09%8.78M
-10.99%16.91M
-45.96%5.71M
273.71%29.03M
-61.74%7.91M
356.23%18.99M
1886.65%10.57M
1525.10%7.77M
22863.33%20.67M
1022.10%4.16M
6.83%532.00K
-7.72%478.00K
-76.50%90.00K
10.09%371.00K
43.52%498.00K
37.04%518.00K
-30.49%383.00K
58.22%337.00K
-36.10%347.00K
-48.50%378.00K
-49.68%551.00K
-71.97%213.00K
-34.50%543.00K
353.09%734.00K
23.17%1.09M
21.79%760.00K
33.49%829.00K
-74.04%162.00K
88.35%889.00K
-12.97%624.00K
35.89%621.00K
45.79%624.00K
-14.65%472.00K
5.44%717.00K
-22.15%457.00K
-42.16%428.00K
185.05%553.00K
53.15%680.00K
25.43%587.00K
181.37%740.00K
-40.85%194.00K
47.02%444.00K
31.09%468.00K
19.55%263.00K
17.14%328.00K
13.53%302.00K
-75.02%357.00K
-85.34%220.00K
-67.67%280.00K
-39.82%266.00K
288.32%1.43M
--1.50M
--866.00K
--442.00K
--368.00K
- 現金および現金同等物
21602.10%1.24B
138.92%69.36M
11.09%8.78M
-10.99%16.91M
-45.96%5.71M
273.71%29.03M
-61.74%7.91M
356.23%18.99M
1886.65%10.57M
1525.10%7.77M
22863.33%20.67M
1022.10%4.16M
6.83%532.00K
-7.72%478.00K
-76.50%90.00K
10.09%371.00K
43.52%498.00K
37.04%518.00K
-30.49%383.00K
58.22%337.00K
-36.10%347.00K
-48.50%378.00K
-49.68%551.00K
-71.97%213.00K
-34.50%543.00K
353.09%734.00K
23.17%1.09M
21.79%760.00K
33.49%829.00K
-74.04%162.00K
88.35%889.00K
-12.97%624.00K
35.89%621.00K
45.79%624.00K
-14.65%472.00K
5.44%717.00K
-22.15%457.00K
-42.16%428.00K
185.05%553.00K
53.15%680.00K
25.43%587.00K
181.37%740.00K
-40.85%194.00K
47.02%444.00K
31.09%468.00K
19.55%263.00K
17.14%328.00K
13.53%302.00K
-75.02%357.00K
-85.34%220.00K
-67.67%280.00K
-39.82%266.00K
288.32%1.43M
--1.50M
--866.00K
--442.00K
--368.00K
売上債権
30.84%262.23M
2.06%232.20M
9.47%210.43M
10.38%217.25M
28.28%200.41M
67.29%227.52M
41.99%192.21M
63.49%196.81M
4.57%156.23M
-3.88%136.01M
0.14%135.37M
-16.11%120.38M
29.72%149.40M
30.45%141.50M
25.96%135.18M
31.61%143.50M
7.39%115.17M
39.37%108.47M
24.66%107.32M
8.53%109.04M
-6.52%107.25M
-33.43%77.83M
-30.54%86.09M
-16.25%100.47M
5.06%114.72M
15.46%116.91M
35.78%123.94M
29.58%119.97M
20.38%109.20M
2.97%101.26M
25.26%91.28M
14.38%92.58M
-0.26%90.71M
-2.85%98.34M
-15.37%72.87M
-11.07%80.94M
18.30%90.95M
28.99%101.22M
13.65%86.11M
18.69%91.02M
-3.53%76.88M
32.13%78.47M
18.68%75.76M
23.42%76.69M
9.26%79.69M
-24.23%59.39M
-10.66%63.84M
-23.07%62.13M
-9.79%72.94M
-13.50%78.39M
-34.90%71.46M
-28.07%80.77M
-28.36%80.85M
--90.62M
--109.76M
--112.29M
--112.85M
-受取手形および売掛金
27.71%216.50M
-3.46%190.73M
8.44%176.40M
8.90%183.21M
16.58%169.53M
54.40%197.56M
20.16%162.66M
39.75%168.24M
-2.66%145.43M
-9.57%127.96M
0.14%135.37M
-16.11%120.38M
29.72%149.40M
30.45%141.50M
25.96%135.18M
31.61%143.50M
7.39%115.17M
39.37%108.47M
24.66%107.32M
8.53%109.04M
-6.52%107.25M
-33.43%77.83M
-30.54%86.09M
-16.25%100.47M
5.06%114.72M
15.46%116.91M
35.78%123.94M
29.58%119.97M
20.38%109.20M
2.97%101.26M
25.26%91.28M
14.38%92.58M
-0.26%90.71M
-2.85%98.34M
-15.37%72.87M
-11.07%80.94M
18.30%90.95M
28.99%101.22M
13.65%86.11M
18.69%91.02M
-3.53%76.88M
32.13%78.47M
18.68%75.76M
23.42%76.69M
9.26%79.69M
-24.23%59.39M
-10.66%63.84M
-23.07%62.13M
-9.79%72.94M
-13.50%78.39M
-34.90%71.46M
-28.07%80.77M
-28.36%80.85M
--90.62M
--109.76M
--112.29M
--112.85M
-その他債権
48.07%45.72M
38.41%41.47M
15.15%34.03M
19.14%34.04M
185.92%30.88M
272.22%29.96M
--29.55M
--28.57M
--10.80M
--8.05M
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棚卸資産
41.74%625.74M
-3.90%553.83M
-13.01%464.31M
-12.99%463.22M
-15.31%441.45M
15.06%576.32M
7.97%533.77M
24.44%532.37M
25.10%521.25M
31.56%500.86M
41.28%494.37M
26.67%427.82M
25.49%416.67M
17.97%380.71M
11.19%349.92M
23.00%337.75M
17.42%332.02M
27.34%322.70M
36.34%314.70M
23.06%274.60M
34.63%282.77M
15.92%253.42M
13.81%230.82M
13.14%223.13M
15.99%210.03M
31.39%218.63M
21.82%202.81M
19.97%197.21M
21.58%181.07M
25.49%166.39M
22.85%166.49M
21.04%164.39M
5.53%148.93M
-2.75%132.59M
5.11%135.53M
15.71%135.81M
24.19%141.12M
24.94%136.34M
13.37%128.94M
3.23%117.37M
6.99%113.63M
121.06%109.12M
142.04%113.73M
157.77%113.70M
162.72%106.20M
25.56%49.36M
16.70%46.99M
6.82%44.11M
-0.55%40.42M
-5.39%39.31M
-7.16%40.26M
-4.24%41.29M
-4.26%40.65M
--41.55M
--43.37M
--43.12M
--42.45M
その他流動資産
-45.65%33.57M
-9.58%37.94M
-6.40%38.76M
16.70%56.25M
12.20%61.77M
15.30%41.96M
88.74%41.40M
-60.45%48.20M
127.78%55.05M
38.93%36.39M
-22.08%21.94M
388.24%121.86M
-10.37%24.17M
-18.92%26.19M
-24.83%28.15M
-22.62%24.96M
-7.55%26.97M
38.48%32.30M
50.57%37.45M
6.60%32.26M
98.48%29.17M
32.56%23.33M
127.53%24.87M
123.58%30.26M
-17.11%14.70M
33.20%17.60M
-17.23%10.93M
5.22%13.53M
26.13%17.73M
-20.86%13.21M
-45.33%13.21M
19.68%12.86M
-10.74%14.06M
-18.47%16.69M
62.29%24.16M
-21.26%10.75M
19.44%15.75M
124.09%20.48M
-4.16%14.89M
-20.35%13.65M
-32.72%13.18M
-31.56%9.14M
11.75%15.53M
47.50%17.13M
53.86%19.59M
16.06%13.35M
-1.10%13.90M
0.16%11.62M
15.14%12.74M
22.28%11.50M
-9.60%14.05M
-19.54%11.60M
-37.22%11.06M
--9.41M
--15.54M
--14.41M
--17.62M
流動資産合計
123.04%2.16B
2.11%893.33M
-6.84%722.28M
-5.37%753.62M
30.38%968.86M
13.02%874.83M
0.64%775.30M
18.12%796.38M
25.79%743.10M
41.02%774.03M
50.07%770.36M
33.09%674.22M
24.46%590.76M
18.29%548.88M
11.63%513.34M
21.71%506.59M
13.14%474.66M
30.72%463.99M
34.33%459.86M
17.55%416.23M
22.45%419.53M
-0.11%354.96M
0.54%342.33M
6.27%354.08M
10.69%342.63M
26.36%355.34M
24.91%340.50M
22.88%333.18M
21.47%309.55M
13.15%281.22M
16.87%272.59M
18.71%271.15M
2.65%254.84M
-3.84%248.54M
1.20%233.25M
2.55%228.41M
21.53%248.27M
30.89%258.46M
12.31%230.48M
7.10%222.72M
-0.81%204.28M
61.38%197.47M
64.10%205.22M
76.00%207.96M
62.87%205.96M
-5.45%122.37M
-2.43%125.05M
-13.14%118.16M
-7.55%126.45M
-11.34%129.43M
-24.40%128.17M
-20.10%136.04M
-21.07%136.78M
--145.97M
--169.54M
--170.27M
--173.29M
固定資産
純固定資産
22.08%142.09M
1.68%141.25M
16.44%125.96M
15.89%123.99M
14.47%116.40M
60.11%138.91M
37.92%108.18M
66.69%106.99M
22.78%101.68M
5.32%86.76M
14.48%78.44M
-4.88%64.19M
17.41%82.82M
18.00%82.38M
0.47%68.51M
5.05%67.48M
16.60%70.54M
22.74%69.81M
18.26%68.19M
10.03%64.23M
3.22%60.50M
-11.69%56.88M
-15.41%57.66M
-15.96%58.38M
-11.91%58.61M
29.84%64.41M
33.16%68.17M
31.90%69.47M
23.25%66.54M
-10.05%49.61M
-9.96%51.19M
-9.50%52.67M
-10.06%53.99M
-11.14%55.15M
-9.98%56.86M
-8.88%58.20M
-5.91%60.03M
-3.49%62.06M
-3.18%63.16M
-1.71%63.88M
-2.51%63.80M
21.54%64.31M
20.04%65.24M
17.16%64.99M
15.74%65.44M
-8.36%52.91M
-7.59%54.35M
-7.69%55.47M
-8.41%56.54M
-7.57%57.74M
-5.53%58.81M
-6.55%60.09M
-3.70%61.73M
--62.47M
--62.26M
--64.30M
--64.11M
-固定資産
28.29%179.99M
-5.44%175.46M
-17.92%126.05M
40.91%210.79M
-5.51%140.30M
49.41%185.56M
34.91%153.58M
52.98%149.59M
-6.21%148.48M
-20.17%124.20M
-18.99%113.83M
-28.87%97.79M
14.28%158.32M
--155.59M
--140.51M
--137.48M
--138.54M
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-0.10%116.53M
----
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3.89%116.65M
----
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17.29%112.29M
----
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1.92%95.73M
----
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-5.68%93.93M
----
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--99.59M
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-減価償却累計額
58.58%37.90M
-26.66%34.21M
-99.79%93.50K
103.76%86.80M
-48.93%23.90M
24.60%46.65M
28.25%45.40M
26.79%42.60M
-38.01%46.80M
-48.86%37.44M
-50.83%35.40M
-52.00%33.60M
11.03%75.50M
--73.20M
--72.00M
--70.00M
--68.00M
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12.46%61.39M
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13.78%54.59M
----
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12.04%47.98M
----
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18.31%42.82M
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-2.49%36.19M
----
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--37.12M
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のれんおよびその他無形資産
55.82%957.70M
36.08%937.20M
14.39%630.55M
14.70%637.20M
33.07%614.60M
47.83%688.73M
18.65%551.22M
82.23%555.52M
34.40%461.86M
37.25%465.91M
35.18%464.59M
-12.38%304.84M
-2.47%343.64M
-4.92%339.46M
-3.96%343.69M
2.29%347.93M
2.42%352.36M
4.48%357.02M
3.47%357.87M
-2.83%340.13M
-11.38%344.04M
-16.37%341.72M
-13.99%345.88M
-14.02%350.04M
-5.79%388.24M
39.22%408.63M
35.16%402.12M
35.03%407.13M
34.89%412.11M
-5.17%293.51M
-5.11%297.52M
-5.04%301.52M
-4.98%305.53M
-4.92%309.53M
-4.86%313.54M
-4.80%317.54M
-4.75%321.54M
-4.70%325.55M
-2.51%329.55M
-2.49%333.55M
-5.06%337.57M
107.95%341.59M
102.79%338.02M
102.13%342.05M
106.99%355.54M
-5.76%164.26M
-5.75%166.69M
-5.67%169.23M
-5.59%171.77M
-5.51%174.31M
-8.42%176.85M
-10.22%179.39M
-10.21%181.93M
--184.47M
--193.10M
--199.81M
--202.61M
長期借入金
--27.73M
--27.04M
--26.34M
--25.00M
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その他固定資産
-32.99%22.20M
-7.44%29.75M
88.73%55.31M
9.90%38.92M
9.38%33.13M
36.00%32.15M
-0.96%29.31M
17.17%35.41M
11.43%30.29M
-18.69%23.64M
-7.47%29.59M
19.77%30.22M
16.08%27.18M
4.81%29.07M
18.38%31.98M
-14.83%25.23M
-19.31%23.41M
4.57%27.74M
9.11%27.02M
18.19%29.62M
38.24%29.02M
58.08%26.52M
52.89%24.76M
53.01%25.06M
37.36%20.99M
19.13%16.78M
5.62%16.19M
9.26%16.38M
2.76%15.28M
-8.58%14.09M
1.96%15.33M
-2.35%14.99M
-2.87%14.87M
-0.39%15.41M
-5.22%15.04M
2.61%15.35M
2.07%15.31M
12.72%15.47M
-0.57%15.87M
-10.74%14.96M
-7.79%15.00M
-11.68%13.72M
-4.57%15.96M
-16.53%16.76M
-16.67%16.27M
-17.61%15.54M
-9.43%16.72M
10.92%20.08M
8.21%19.52M
9.04%18.86M
18.86%18.46M
20.71%18.11M
14.36%18.04M
--17.30M
--15.53M
--15.00M
--15.78M
固定資産合計
50.46%1.15B
32.04%1.14B
21.70%838.17M
21.56%848.41M
28.68%764.12M
49.19%859.79M
20.27%688.70M
74.81%697.92M
30.90%593.83M
27.81%576.31M
28.91%572.62M
-9.39%399.25M
1.64%453.64M
-0.80%450.91M
-1.96%444.19M
1.53%440.64M
2.94%446.32M
6.93%454.56M
5.78%453.08M
0.12%433.99M
-7.51%433.56M
-13.33%425.12M
-12.08%428.30M
-12.18%433.48M
-5.20%468.78M
37.17%490.52M
33.65%487.13M
33.55%493.60M
31.94%494.50M
-6.01%357.61M
-5.53%364.48M
-5.58%369.59M
-5.65%374.78M
-5.68%380.47M
-5.64%385.80M
-5.14%391.44M
-4.66%397.21M
-3.93%403.38M
-2.53%408.87M
-2.69%412.67M
-4.77%416.64M
80.24%419.88M
76.26%419.47M
73.08%424.07M
76.38%437.51M
-7.22%232.96M
-6.41%237.99M
-4.94%245.01M
-5.27%248.04M
-4.97%251.10M
-6.13%254.30M
-7.66%257.74M
-7.31%261.85M
--264.24M
--270.89M
--279.11M
--282.50M
総資産
91.04%3.31B
16.95%2.03B
6.59%1.56B
7.21%1.60B
29.62%1.73B
28.46%1.73B
9.01%1.46B
39.20%1.49B
28.01%1.34B
35.06%1.35B
40.26%1.34B
13.33%1.07B
13.40%1.04B
8.84%999.79M
4.88%957.53M
11.41%947.22M
7.96%920.97M
17.75%918.56M
18.47%912.94M
7.96%850.22M
5.14%853.09M
-7.78%780.08M
-6.89%770.63M
-4.74%787.56M
0.92%811.41M
32.41%845.86M
29.91%827.63M
29.03%826.77M
27.70%804.04M
1.56%638.83M
2.91%637.07M
3.37%640.74M
-2.46%629.62M
-4.96%629.01M
-3.18%619.04M
-2.45%619.85M
3.96%645.48M
7.21%661.84M
2.35%639.35M
0.53%635.39M
-3.50%620.92M
73.74%617.35M
72.07%624.69M
74.03%632.03M
71.82%643.47M
-6.62%355.33M
-5.08%363.05M
-7.77%363.17M
-6.05%374.50M
-7.24%380.53M
-13.16%382.47M
-12.37%393.78M
-12.54%398.63M
--410.21M
--440.44M
--449.38M
--455.79M
負債
流動負債
-未払配当金
35.75%2.81M
13.60%2.34M
12.26%2.07M
12.27%2.07M
30.49%2.07M
30.65%2.06M
17.02%1.84M
42.79%1.84M
22.89%1.58M
22.93%1.58M
23.05%1.57M
0.86%1.29M
1.02%1.29M
0.71%1.28M
11.99%1.28M
11.90%1.28M
11.73%1.28M
27.94%1.27M
14.99%1.14M
14.99%1.14M
15.01%1.14M
0.81%995.00K
0.71%994.00K
0.71%994.00K
13.36%993.00K
13.32%987.00K
13.45%987.00K
13.45%987.00K
14.96%876.00K
14.76%871.00K
--870.00K
14.62%870.00K
17.23%762.00K
17.13%759.00K
--0.00
17.13%759.00K
9.43%650.00K
9.64%648.00K
--0.00
9.64%648.00K
10.20%594.00K
10.26%591.00K
--0.00
10.26%591.00K
11.83%539.00K
11.67%536.00K
--0.00
11.67%536.00K
12.88%482.00K
13.48%480.00K
-100.00%0.00
13.48%480.00K
15.41%427.00K
--423.00K
--423.00K
--423.00K
--370.00K
-その他未払金
----
---2.12M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-82.20%1.91M
-66.36%3.60M
-50.47%5.30M
--31.70M
--10.70M
--10.70M
--10.70M
----
----
----
----
-2.77%-4.34M
----
----
----
-143.60%-4.22M
-100.00%0.00
-55.90%10.50M
-44.97%8.02M
76.93%9.68M
-1.27%9.04M
1502.09%23.81M
2377.04%14.56M
241.42%5.47M
--9.15M
--1.49M
--588.00K
---3.87M
----
----
----
--0.00
--1.13M
--7.28M
--8.66M
未払費用
40.09%65.55M
17.63%73.16M
10.51%61.36M
5.80%52.01M
30.02%46.79M
70.95%62.20M
66.30%55.52M
62.27%49.16M
-18.77%35.99M
-32.28%36.38M
-34.27%33.39M
-37.18%30.30M
-5.10%44.30M
8.61%53.72M
-6.79%50.79M
-10.66%48.23M
-8.25%46.68M
9.50%49.47M
11.79%54.49M
13.72%53.98M
32.70%50.88M
5.53%45.17M
17.89%48.75M
34.63%47.47M
7.46%38.34M
15.27%42.80M
13.96%41.35M
8.10%35.26M
22.36%35.68M
-7.73%37.13M
-24.18%36.28M
3.10%32.62M
5.62%29.16M
22.80%40.24M
29.27%47.85M
4.75%31.64M
5.12%27.61M
13.23%32.77M
47.58%37.02M
23.79%30.20M
-14.25%26.27M
24.52%28.94M
15.53%25.08M
6.94%24.40M
40.91%30.63M
-4.48%23.25M
--21.71M
--22.82M
--21.74M
-8.82%24.34M
----
----
----
--26.69M
--31.75M
--29.99M
--29.40M
短期借入金およびリース負債
431.98%29.92M
-75.00%7.50M
-75.00%7.50M
-75.00%7.50M
-81.25%5.63M
33.33%30.00M
57.89%30.00M
200.00%30.00M
200.00%30.00M
125.00%22.50M
107.38%19.00M
-29.39%10.00M
-29.39%10.00M
-29.39%10.00M
-35.31%9.16M
2.50%14.16M
-33.56%14.16M
-30.51%14.16M
-27.15%14.16M
-25.34%13.82M
19.62%21.32M
20.71%20.38M
81.42%19.44M
83.37%18.50M
88.25%17.82M
78.35%16.88M
13.21%10.72M
6.58%10.09M
0.17%9.47M
-16.21%9.47M
-63.18%9.47M
-60.28%9.47M
-56.97%9.45M
-55.25%11.30M
28.01%25.71M
24.48%23.84M
20.59%21.96M
46.15%25.24M
20.85%20.09M
22.10%19.15M
23.46%18.21M
-40.07%17.27M
-46.54%16.62M
-43.92%15.68M
-40.61%14.75M
0.41%28.82M
25.16%31.09M
12.58%27.96M
0.00%24.84M
23.34%28.70M
14.39%24.84M
23.27%24.84M
33.63%24.84M
--23.27M
--21.71M
--20.15M
--18.59M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.77%4.34M
----
----
----
--4.22M
----
----
----
----
----
----
----
3.02%3.98M
----
----
----
--3.87M
----
----
----
----
----
----
----
その他流動負債
----
---2.12M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-82.20%1.91M
-66.36%3.60M
-50.47%5.30M
--31.70M
--10.70M
--10.70M
--10.70M
----
----
----
----
-2.77%-4.34M
----
----
----
-143.60%-4.22M
-100.00%0.00
-55.90%10.50M
-44.97%8.02M
76.93%9.68M
-1.27%9.04M
1502.09%23.81M
2377.04%14.56M
241.42%5.47M
--9.15M
--1.49M
--588.00K
---3.87M
----
----
----
--0.00
--1.13M
--7.28M
--8.66M
流動負債合計
-0.85%246.19M
-15.73%237.51M
-12.73%183.35M
-10.46%202.04M
11.32%248.30M
-1.76%281.84M
-16.67%210.11M
7.34%225.65M
12.97%223.05M
27.73%286.89M
39.83%252.15M
19.04%210.22M
25.72%197.44M
24.80%224.60M
8.18%180.33M
33.04%176.60M
6.72%157.04M
29.26%179.96M
24.31%166.69M
-9.54%132.75M
13.05%147.16M
-15.20%139.23M
-3.79%134.10M
8.29%146.75M
8.41%130.17M
56.55%164.18M
46.97%139.38M
34.70%135.52M
4.43%120.07M
-7.98%104.88M
-22.34%94.84M
-6.99%100.61M
-5.49%114.98M
-23.22%113.98M
4.94%122.12M
-6.04%108.16M
15.39%121.65M
53.52%148.44M
31.59%116.37M
14.05%115.11M
7.71%105.42M
10.51%96.69M
-7.18%88.44M
28.97%100.94M
21.21%97.88M
7.05%87.50M
85.67%95.28M
48.68%78.26M
49.20%80.75M
0.91%81.73M
-48.51%51.32M
-45.10%52.64M
-43.48%54.12M
--81.00M
--99.66M
--95.88M
--95.75M
固定負債
長期借入金およびリース負債
-25.29%372.61M
-26.62%329.00M
-14.06%386.20M
-12.79%409.92M
3.24%498.73M
3.82%448.32M
-3.09%449.40M
22.81%470.02M
29.64%483.05M
39.91%431.80M
48.88%463.73M
19.98%382.72M
17.90%372.60M
3.72%308.64M
1.54%311.48M
11.36%318.99M
23.48%316.02M
17.37%297.57M
20.43%306.75M
7.73%286.44M
-8.89%255.92M
-8.66%253.53M
-9.97%254.72M
-9.78%265.88M
-3.98%280.89M
83.66%277.57M
71.07%282.94M
71.48%294.70M
91.27%292.53M
-8.74%151.13M
6.65%165.39M
-2.14%171.86M
-21.19%152.94M
-14.46%165.61M
-26.63%155.08M
-17.52%175.61M
-3.77%194.07M
-10.05%193.62M
-7.38%211.37M
-5.95%212.91M
-11.86%201.68M
813.48%215.24M
781.51%228.21M
478.87%226.38M
334.30%228.80M
-63.46%23.56M
-67.49%25.89M
-58.15%39.11M
-48.40%52.68M
-44.59%64.49M
-37.05%79.64M
-32.54%93.45M
-32.82%102.09M
--116.38M
--126.51M
--138.53M
--151.97M
-長期借入金
-27.94%331.05M
-28.70%285.30M
-17.07%348.60M
-14.27%371.66M
1.72%459.38M
-1.64%400.17M
-4.85%420.34M
18.73%433.51M
32.11%451.62M
47.25%406.84M
53.11%441.77M
24.00%365.11M
18.01%341.86M
2.18%276.30M
3.03%288.53M
12.65%294.45M
24.73%289.68M
17.20%270.41M
21.45%280.05M
8.19%261.39M
-9.24%232.25M
-8.85%230.71M
-10.56%230.58M
-10.18%241.61M
-3.69%255.88M
67.49%253.13M
55.88%257.81M
56.52%268.99M
73.72%265.68M
-8.74%151.13M
6.65%165.39M
-2.14%171.86M
-21.19%152.94M
-14.46%165.61M
-26.63%155.08M
-17.52%175.61M
-3.77%194.07M
-10.05%193.62M
-7.38%211.37M
-5.95%212.91M
-11.86%201.68M
813.48%215.24M
781.51%228.21M
478.87%226.38M
334.30%228.80M
-63.46%23.56M
-67.49%25.89M
-58.15%39.11M
-48.40%52.68M
-44.59%64.49M
-37.05%79.64M
-32.54%93.45M
-32.82%102.09M
--116.38M
--126.51M
--138.53M
--151.97M
-長期リース負債
5.62%41.56M
-9.25%43.69M
29.41%37.61M
4.78%38.26M
25.18%39.35M
92.89%48.14M
32.33%29.06M
107.37%36.52M
2.24%31.43M
-22.82%24.96M
-4.30%21.96M
-28.23%17.61M
16.73%30.74M
19.04%32.34M
-14.06%22.95M
-2.02%24.54M
11.25%26.34M
19.08%27.17M
10.62%26.70M
3.18%25.04M
-5.36%23.67M
-6.65%22.82M
-3.93%24.14M
-5.62%24.27M
-6.82%25.01M
--24.44M
--25.12M
--25.72M
--26.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-13.17%8.87M
-33.18%10.87M
-54.77%7.55M
-18.90%10.54M
-4.36%10.21M
104.98%16.27M
111.05%16.69M
69.86%13.00M
41.40%10.68M
7.31%7.94M
-21.90%7.91M
-36.12%7.65M
-45.18%7.55M
-49.25%7.40M
-42.10%10.13M
-34.55%11.98M
-28.21%13.77M
-9.51%14.58M
-7.47%17.49M
-10.88%18.30M
6.68%19.19M
-30.40%16.11M
-40.39%18.91M
-34.81%20.54M
-48.92%17.98M
35.94%23.15M
70.07%31.72M
74.73%31.50M
96.50%35.21M
4.31%17.03M
18.41%18.65M
17.78%18.03M
20.30%17.92M
28.01%16.32M
25.04%15.75M
15.87%15.31M
-36.66%14.89M
-40.23%12.75M
-46.36%12.60M
-49.32%13.21M
-44.97%23.52M
69.82%21.34M
70.02%23.48M
16.90%26.07M
89.69%42.73M
-42.33%12.56M
-37.63%13.81M
1.55%22.30M
-1.35%22.53M
3.41%21.78M
17.15%22.14M
-5.12%21.96M
2.64%22.84M
--21.07M
--18.90M
--23.14M
--22.25M
固定負債合計
-21.75%398.26M
-24.18%352.26M
-15.52%393.76M
-13.72%420.45M
1.56%508.94M
4.00%464.59M
-3.16%466.10M
23.65%487.34M
28.61%501.14M
37.18%446.73M
45.07%481.31M
16.14%394.11M
14.56%389.65M
1.37%325.66M
-1.03%331.77M
7.39%339.34M
16.63%340.13M
12.91%321.26M
17.18%335.22M
6.09%315.98M
-7.37%291.63M
-10.69%284.54M
-13.93%286.08M
-13.65%297.86M
-9.12%314.84M
54.99%318.58M
49.91%332.39M
50.74%344.92M
63.93%346.45M
-7.38%205.56M
0.91%221.72M
-5.11%228.82M
-18.82%211.33M
-14.04%221.94M
-19.82%219.73M
-13.49%241.15M
-6.76%260.32M
-11.38%258.20M
-12.75%274.04M
-11.50%278.76M
-16.52%279.20M
367.33%291.35M
379.60%314.10M
263.93%314.96M
232.45%334.47M
-44.33%62.34M
-49.07%65.49M
-39.20%86.55M
-33.86%100.61M
-32.08%111.99M
-28.04%128.60M
-27.74%142.34M
-27.34%152.12M
--164.88M
--178.70M
--196.97M
--209.36M
負債合計
-14.90%644.45M
-20.99%589.77M
-14.65%577.11M
-12.69%622.50M
4.56%757.24M
1.75%746.43M
-7.81%676.20M
17.98%712.98M
23.35%724.19M
33.32%733.61M
43.23%733.46M
17.13%604.33M
18.08%587.09M
9.78%550.26M
2.03%512.10M
14.98%515.94M
13.31%497.18M
18.28%501.23M
19.45%501.92M
0.93%448.73M
-1.40%438.79M
-12.22%423.76M
-10.94%420.17M
-7.46%444.61M
-4.61%445.01M
55.51%482.76M
49.03%471.77M
45.84%480.44M
42.97%466.51M
-7.59%310.43M
-7.40%316.56M
-5.69%329.43M
-14.57%326.31M
-17.39%335.92M
-12.44%341.85M
-11.31%349.31M
-0.69%381.97M
4.79%406.64M
-3.01%390.41M
-5.30%393.87M
-11.04%384.63M
158.97%388.05M
150.37%402.53M
152.36%415.90M
138.40%432.35M
-22.65%149.84M
-10.64%160.77M
-15.47%164.81M
-12.06%181.36M
-21.21%193.73M
-35.37%179.92M
-33.42%194.98M
-32.41%206.24M
--245.88M
--278.36M
--292.86M
--305.11M
株主資本
普通株主資本
278.47%2.24B
75.94%1.04B
47.39%598.24M
47.32%596.03M
155.91%592.68M
157.79%592.63M
78.13%405.90M
316.60%404.59M
143.22%231.60M
146.50%229.89M
146.76%227.87M
5.92%97.12M
5.25%95.22M
4.61%93.26M
4.99%92.35M
6.03%91.69M
5.28%90.47M
174.96%89.15M
174.47%87.96M
169.86%86.48M
170.27%85.93M
8.22%32.42M
6.96%32.05M
6.96%32.05M
8.39%31.80M
10.24%29.96M
10.82%29.96M
10.82%29.96M
8.51%29.34M
8.65%27.18M
8.15%27.03M
8.15%27.03M
8.15%27.03M
6.82%25.01M
6.80%25.00M
6.80%25.00M
6.80%25.00M
6.89%23.42M
7.04%23.41M
7.04%23.41M
7.04%23.41M
6.26%21.91M
6.71%21.87M
6.84%21.87M
6.84%21.87M
6.24%20.62M
5.59%20.49M
5.47%20.47M
5.47%20.47M
5.14%19.41M
6.02%19.41M
6.02%19.41M
6.02%19.41M
--18.46M
--18.30M
--18.30M
--18.30M
利益剰余金
10.60%421.89M
0.80%395.64M
0.72%384.42M
2.88%382.57M
1.31%381.44M
2.02%392.48M
1.87%381.68M
1.41%371.87M
4.84%376.50M
9.51%384.70M
7.75%374.67M
7.98%366.69M
7.74%359.12M
6.99%351.30M
7.51%347.73M
7.62%339.59M
1.29%333.32M
1.00%328.36M
1.05%323.43M
0.83%315.56M
-2.23%329.06M
-2.74%325.10M
-2.17%320.08M
-1.48%312.96M
9.02%336.58M
11.02%334.25M
11.70%327.19M
11.94%317.65M
11.91%308.74M
12.38%301.07M
16.21%292.93M
15.62%283.77M
15.74%275.89M
15.61%267.90M
11.61%252.06M
12.19%245.42M
11.68%238.37M
11.69%231.73M
12.41%225.84M
12.50%218.76M
12.60%213.44M
12.23%207.48M
10.53%200.92M
9.30%194.44M
9.72%189.56M
10.31%184.87M
11.42%181.78M
12.72%177.90M
14.08%172.77M
14.31%167.60M
12.77%163.15M
13.44%157.83M
13.65%151.44M
--146.61M
--144.67M
--139.13M
--133.26M
資本準備金
278.90%2.24B
76.05%1.04B
47.47%597.21M
47.40%595.00M
156.34%591.65M
158.22%591.60M
78.34%404.98M
318.43%403.67M
144.04%230.81M
147.36%229.10M
147.62%227.08M
5.95%96.47M
5.28%94.58M
4.64%92.62M
5.02%91.71M
6.07%91.05M
5.32%89.83M
177.74%88.52M
177.27%87.32M
172.57%85.84M
173.00%85.30M
8.36%31.87M
7.08%31.49M
7.08%31.49M
8.53%31.24M
10.43%29.41M
11.03%29.41M
11.03%29.41M
8.67%28.79M
8.84%26.63M
8.32%26.49M
8.32%26.49M
8.32%26.49M
6.97%24.47M
6.95%24.45M
5.70%24.45M
5.70%24.45M
7.06%22.88M
5.88%22.87M
7.13%23.14M
7.13%23.14M
5.01%21.37M
6.79%21.60M
6.92%21.60M
6.92%21.60M
6.32%20.35M
5.66%20.22M
5.54%20.20M
5.54%20.20M
5.20%19.14M
6.09%19.14M
6.09%19.14M
6.09%19.14M
--18.19M
--18.04M
--18.04M
--18.04M
その他の包括利益
-27.63%1.17M
-83.33%512.00K
220.75%680.00K
-81.06%920.00K
-65.10%1.62M
44.09%3.07M
-96.96%212.00K
-8.89%4.86M
56.09%4.64M
-57.09%2.13M
30.38%6.98M
--5.33M
--2.97M
2922.73%4.97M
1558.31%5.35M
100.00%0.00
100.00%0.00
85.37%-176.00K
78.01%-367.00K
73.75%-540.00K
65.02%-692.00K
-8.87%-1.20M
-29.28%-1.67M
-61.33%-2.06M
-262.27%-1.98M
-856.85%-1.10M
-337.75%-1.29M
-347.57%-1.27M
-239.29%-546.00K
-19.34%146.00K
305.22%543.00K
351.75%515.00K
184.06%392.00K
302.22%181.00K
143.23%134.00K
117.62%114.00K
125.18%138.00K
160.00%45.00K
50.48%-310.00K
-263.48%-647.00K
-82.06%-548.00K
---75.00K
---626.00K
---178.00K
-213.54%-301.00K
100.00%0.00
100.00%0.00
100.00%0.00
83.42%-96.00K
72.73%-201.00K
64.82%-317.00K
52.52%-433.00K
34.72%-579.00K
---737.00K
---901.00K
---912.00K
---887.00K
純資産合計
173.25%2.67B
45.60%1.44B
24.82%983.34M
25.37%979.53M
59.24%975.74M
60.23%988.19M
29.25%787.80M
66.54%781.32M
33.99%612.74M
37.19%616.73M
36.84%609.52M
8.78%469.14M
7.91%457.31M
7.71%449.53M
8.37%445.43M
7.42%431.28M
2.29%423.79M
17.12%417.33M
17.28%411.02M
17.07%401.49M
13.07%414.30M
-1.87%356.32M
-1.52%350.46M
-0.98%342.95M
8.55%366.40M
10.57%363.10M
11.03%355.86M
11.25%346.34M
11.28%337.53M
12.04%328.39M
15.63%320.51M
15.08%311.32M
15.11%303.31M
14.85%293.10M
11.35%277.19M
12.01%270.53M
11.52%263.51M
11.29%255.19M
12.06%248.94M
11.75%241.51M
11.92%236.29M
11.59%229.31M
9.83%222.16M
8.96%216.13M
9.31%211.12M
10.00%205.49M
10.99%202.27M
12.20%198.37M
13.43%193.14M
13.67%186.80M
12.44%182.24M
12.96%176.80M
13.01%170.27M
--164.34M
--162.07M
--156.52M
--150.68M
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よくある質問
VSEC 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。
VSE 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、VSE Corp の現金及び現金同等物は 1.24B でした。
VSE Corp の総資産はいくらですか？
最近の報告四半期において、VSE Corp の総資産は 2.03B で、流動資産が 893.33M 、非流動資産が 1.14B であることを報告しました。
VSE Corp の株主資本はどのくらいですか？
VSE Corp は最新の報告四半期において、総株主資本が 1.44B であると報告しました。