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  3. Microvision, Inc.
  4. バランスシート

Microvision, Inc.【MVIS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 9,339 9,369 13,075 6,808 14,764 10,743 6,850 3,310 6,003 8,321 5,375 15,338 12,464 10,896 8,349 16,685 15,085 11,160 7,888 11,209 7,191 5,803 15,139 7,655 17,744 25,303 16,966 7,663 21,428 13,645 14,201 7,414 5,049 7,077 6,272 2,760 8,240 5,462 17,297 75,773 135,723 125,570 83,739 56,703 38,382 23,395 21,954 27,411 66,532 53,590 49,391 46,337 28,782 18,365 56,247 53,525 75,791 74,534 34,064
現金 + 有価証券 9,339 9,369 13,075 6,808 14,764 10,743 6,850 3,310 6,003 8,321 5,375 15,338 12,464 10,896 8,349 16,685 15,085 11,160 7,888 11,209 7,191 5,803 15,139 7,655 17,744 25,303 16,966 7,663 21,428 13,645 14,201 7,414 5,049 7,077 6,272 2,760 8,240 5,462 17,297 75,773 135,723 125,570 83,739 56,703 38,382 23,395 21,954 27,411 66,532 53,590 49,391 46,337 28,782 18,365 56,247 53,525 75,791 74,534 34,064
売掛金 684 877 463 389 558 979 1,115 1,506 1,088 137 24 135 54 577 669 478 1,320 574 1,687 996 2,087 1,821 245 160 805 240 15 2,502 2,672 5,044 476 274 2,524 505 1,079 552 0 0 0 - - - - - - - - 506 821 740 949 1,121 1,970 232 926 252 104 40 47
商品及び製品 5,042 4,443 4,254 1,119 866 622 497 217 44 28 49 49 31 79 116 432 348 269 862 906 1,118 1,252 1,233 2,052 2,677 4,253 4,541 4,519 4,505 3,347 1,109 1,062 54 241 192 0 0 0 0 - 151 1,182 1,780 1,815 1,833 1,762 1,861 3,116 2,933 3,616 3,874 3,738 4,203 4,486 2,294 2,534 6,128 8,131 745
流動資産合計 16,490 16,074 18,655 9,317 16,701 12,962 9,695 5,744 7,452 8,918 5,784 15,778 13,096 12,010 9,625 18,136 17,295 12,546 11,075 13,701 11,022 9,337 17,348 10,986 25,459 32,988 23,147 16,054 29,391 23,574 17,649 10,605 8,143 7,962 7,837 3,290 8,106 5,775 17,560 75,903 136,324 129,097 119,430 106,942 95,750 87,852 91,008 76,990 103,275 91,427 86,754 82,300 66,574 53,047 82,470 79,000 103,183 114,976 81,112
有形固定資産 3,380 2,736 2,347 1,984 1,650 1,465 1,205 1,003 1,191 1,182 1,065 924 893 842 894 1,025 1,519 1,662 1,669 1,537 1,324 1,367 1,537 2,569 3,299 3,200 3,251 2,950 3,122 2,954 2,993 2,675 2,263 2,111 1,849 1,733 1,623 1,515 1,883 2,245 2,742 2,780 3,026 3,248 3,419 4,545 6,830 10,284 9,949 9,461 9,032 8,549 8,131 7,668 7,061 6,816 6,739 6,574 4,280
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,807 - - - 18,355
総資産 23,059 21,953 23,870 13,773 20,765 16,795 12,938 8,740 10,597 12,015 8,447 18,267 15,521 14,351 11,945 20,555 20,176 15,538 14,042 16,504 13,580 11,907 20,106 14,823 29,911 37,304 29,697 22,518 35,990 29,970 23,033 17,201 14,240 12,394 11,836 6,904 11,506 8,961 21,006 79,611 140,417 134,065 130,225 117,769 107,192 109,391 114,996 123,262 148,655 135,948 129,635 124,182 103,416 88,262 121,161 116,743 140,617 150,822 103,119
買掛金 6,785 6,301 7,341 6,406 4,348 3,877 3,035 2,314 2,106 1,809 1,610 1,369 1,715 1,660 1,626 2,152 1,971 1,627 2,183 2,354 2,496 2,149 2,195 2,237 1,852 3,858 3,063 1,989 2,275 1,631 2,411 2,003 1,705 1,091 1,871 2,113 1,498 1,513 630 698 1,540 1,394 3,584 1,919 1,415 1,519 2,061 3,629 1,890 2,294 2,271 2,161 1,448 1,487 1,132 1,268 1,564 1,339 1,628
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 694 961 - - - - - - - - - - - - - - - - - - - - -
流動負債合計 10,982 10,914 12,742 12,175 9,114 8,187 7,864 6,963 10,065 11,777 9,662 4,421 3,953 4,124 4,585 6,733 6,529 5,410 7,704 7,439 7,553 7,575 7,244 7,582 21,294 20,339 20,073 18,703 23,939 17,391 18,188 17,859 17,333 15,866 14,456 12,962 12,078 11,615 10,028 10,101 10,399 11,384 12,462 9,404 8,055 9,961 11,426 22,155 22,698 24,066 20,503 17,751 12,651 10,611 45,951 41,854 42,829 39,899 30,149
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 880 617 - - - - - - - - - - - - - - - - - - - - -
総負債 11,687 11,342 13,068 12,396 9,226 8,221 7,884 6,968 10,395 12,205 10,143 4,954 4,510 4,647 5,073 14,088 13,599 12,192 14,195 13,646 13,472 13,203 12,632 12,673 26,086 24,827 24,831 19,232 24,376 17,922 18,916 19,633 18,970 17,363 15,813 14,178 14,028 13,154 11,997 11,650 11,520 11,718 17,471 14,301 13,092 23,766 25,255 36,724 36,150 37,690 33,831 30,379 24,707 22,407 72,392 63,539 63,513 60,103 47,571
利益剰余金 - - - - - - - - - - - - - -465,483 -468,829 - - - - - - - - - - - - - - - - - - - - - - - - - -607,426 -616,808 -629,433 -642,601 -656,198 -669,049 -682,524 -701,551 -722,160 -745,629 -765,366 -791,679 -815,609 -831,126 -862,281 -891,060 -905,289 -919,506 -957,262
株主資本 11,372 10,611 10,802 1,377 11,539 8,574 5,054 1,772 202 -190 -1,696 13,313 11,011 9,704 6,872 6,467 6,577 3,346 -153 2,858 108 -1,296 7,474 2,150 3,825 12,477 4,866 3,286 11,614 12,048 4,117 -2,432 -4,730 -4,969 -3,977 -7,274 -2,522 -4,193 9,009 67,961 128,897 122,347 112,754 103,468 94,100 85,625 89,741 86,538 112,505 98,258 95,804 93,803 78,709 65,855 48,769 53,204 77,104 90,719 55,548
運転資本 - - - - - - - - 2,088 1,518 4,668 6,832 -836
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