Excel モデル: 財務詳細貸借対照表

 説明：

This spreadsheet is a detailed balance sheet template designed to provide a comprehensive overview of a company’s financial position over a span of five years. It includes sections for assets, liabilities, and equity, with each main category further divided into subcategories for more detailed tracking and analysis.

資産:

• 流動資産: These include 現金および現金同等物, Short-term Investments, Accounts Receivable, 在庫、 そして Prepaid Expenses.
• Non-Current Assets: These include Property, Plant, and Equipment (PP&E), Investment in Securities, Intangible Assets, Goodwill、 そして Other Non-Current Assets.
  
  

負債：

• Current Liabilities: These include Accounts Payable, Short-term Debt, Accrued Expenses、 そして Other Current Liabilities.
• Non-Current Liabilities: These include Long-Term Loans, Bonds Payable、 そして Other Non-Current Liabilities.
  
  

公平性:

• Common Stock
• Additional Paid-in Capital
• Retained Earnings
• Treasury Stock