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ACCO Brands Corp
ACCOウォッチリストに追加
4.220USD
-0.015-0.35%
終値 07-31 16:00（ET）15分遅れの株価
4.310USD+4.310時間外取引 08/03, 20:00 (ET)
389.54M時価総額
5.28直近12ヶ月PER
ACCO バランスシート
ACCO Brands 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ACCO Brands 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
FY2026Q2
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
-20.18%106.40M
-11.66%118.90M
-13.09%64.40M
-19.12%82.50M
18.28%133.30M
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
- 現金および現金同等物
-20.18%106.40M
-11.66%118.90M
-13.09%64.40M
-19.12%82.50M
18.28%133.30M
8.03%134.60M
11.60%74.10M
38.40%102.00M
36.77%112.70M
-1.97%124.60M
6.75%66.40M
-5.51%73.70M
-10.14%82.40M
39.21%127.10M
50.97%62.20M
34.25%78.00M
17.72%91.70M
21.57%91.30M
12.57%41.20M
-32.28%58.10M
-39.52%77.90M
-19.59%75.10M
31.65%36.60M
127.59%85.80M
36.88%128.80M
-7.06%93.40M
-58.51%27.80M
-60.32%37.70M
-32.40%94.10M
-18.09%100.50M
-12.87%67.00M
-6.22%95.00M
36.20%139.20M
3.72%122.70M
79.25%76.90M
0.30%101.30M
6.24%102.20M
15.53%118.30M
-22.56%42.90M
42.45%101.00M
10.70%96.20M
12.78%102.40M
4.14%55.40M
-2.21%70.90M
-5.85%86.90M
-4.72%90.80M
-0.56%53.20M
2.40%72.50M
-3.15%92.30M
-6.66%95.30M
7.00%53.50M
-43.36%70.80M
0.85%95.30M
37.60%102.10M
--50.00M
--125.00M
--94.50M
--74.20M
売上債権
7.28%374.20M
12.66%277.60M
3.10%359.70M
-9.00%296.40M
-5.50%348.80M
-10.33%246.40M
-18.99%348.90M
-7.39%325.70M
-13.38%369.10M
-9.55%274.80M
12.13%430.70M
0.11%351.70M
0.52%426.10M
-11.09%303.80M
-7.69%384.10M
-3.12%351.30M
3.44%423.90M
11.01%341.70M
16.88%416.10M
5.50%362.60M
14.37%409.80M
2.98%307.80M
-21.53%356.00M
-8.93%343.70M
-22.19%358.30M
-6.04%298.90M
5.91%453.70M
-10.40%377.40M
6.55%460.50M
0.63%318.10M
-8.72%428.40M
0.67%421.20M
3.15%432.20M
7.12%316.10M
20.03%469.30M
21.38%418.40M
19.44%419.00M
30.23%295.10M
5.88%391.00M
6.45%344.70M
4.53%350.80M
-2.50%226.60M
-12.18%369.30M
-16.29%323.80M
-10.55%335.60M
-20.00%232.40M
-10.89%420.50M
-1.95%386.80M
-2.97%375.20M
-5.44%290.50M
-5.37%471.90M
-5.05%394.50M
-6.89%386.70M
30.67%307.20M
--498.70M
--415.50M
--415.30M
--235.10M
-受取手形および売掛金
7.28%374.20M
12.66%277.60M
3.10%359.70M
-9.00%296.40M
-5.50%348.80M
-10.33%246.40M
-18.99%348.90M
-7.39%325.70M
-13.38%369.10M
-9.55%274.80M
12.13%430.70M
0.11%351.70M
0.52%426.10M
-11.09%303.80M
-7.69%384.10M
-3.12%351.30M
3.44%423.90M
11.01%341.70M
16.88%416.10M
5.50%362.60M
14.37%409.80M
2.98%307.80M
-21.53%356.00M
-8.93%343.70M
-22.19%358.30M
-6.04%298.90M
5.91%453.70M
-10.40%377.40M
6.55%460.50M
0.63%318.10M
-8.72%428.40M
0.67%421.20M
3.15%432.20M
7.12%316.10M
20.03%469.30M
21.38%418.40M
19.44%419.00M
30.23%295.10M
5.88%391.00M
6.45%344.70M
4.53%350.80M
-2.50%226.60M
-12.18%369.30M
-16.29%323.80M
-10.55%335.60M
-20.00%232.40M
-10.89%420.50M
-1.95%386.80M
-2.97%375.20M
-5.44%290.50M
-5.37%471.90M
-5.05%394.50M
-6.89%386.70M
30.67%307.20M
--498.70M
--415.50M
--415.30M
--235.10M
棚卸資産
4.40%327.60M
13.12%356.00M
6.92%289.10M
-2.92%315.30M
-4.91%313.80M
-9.78%314.70M
-17.44%270.40M
-11.86%324.80M
-17.09%330.00M
-17.44%348.80M
-17.13%327.50M
-14.50%368.50M
-15.59%398.00M
-10.37%422.50M
-7.66%395.20M
4.13%431.00M
23.27%471.50M
34.23%471.40M
40.28%428.00M
37.74%413.90M
13.84%382.50M
20.44%351.20M
7.70%305.10M
-3.84%300.50M
-9.36%336.00M
-27.05%291.60M
-16.82%283.30M
-5.90%312.50M
16.13%370.70M
35.72%399.70M
33.99%340.60M
8.11%332.10M
-3.97%319.20M
2.51%294.50M
21.05%254.20M
16.58%307.20M
9.63%332.40M
10.37%287.30M
3.14%210.00M
4.73%263.50M
-3.47%303.20M
-4.69%260.30M
-11.44%203.60M
-12.09%251.60M
-4.64%314.10M
-8.54%273.10M
-9.74%229.90M
-1.65%286.20M
1.89%329.40M
3.64%298.60M
-4.07%254.70M
-8.92%291.00M
-8.26%323.30M
42.06%288.10M
--265.50M
--319.50M
--352.40M
--202.80M
その他流動資産
27.50%51.00M
-4.26%45.00M
-2.62%37.10M
-7.71%38.30M
-14.16%40.00M
-5.24%47.00M
23.70%38.10M
0.97%41.50M
-2.10%46.60M
20.39%49.60M
-15.62%30.80M
-23.75%41.10M
-15.30%47.60M
-18.58%41.20M
-7.83%36.50M
3.65%53.90M
-17.72%56.20M
10.72%50.60M
37.50%39.60M
59.02%52.00M
65.78%68.30M
1.33%45.70M
-13.25%28.80M
-24.48%32.70M
-12.53%41.20M
-3.84%45.10M
-17.62%33.20M
-1.59%43.30M
-11.80%47.10M
-4.87%46.90M
42.40%40.30M
17.02%44.00M
11.95%53.40M
25.13%49.30M
26.34%28.30M
26.60%37.60M
16.91%47.70M
14.53%39.40M
-1.32%22.40M
-50.91%29.70M
-43.72%40.80M
-50.79%34.40M
-67.80%22.70M
-19.12%60.50M
-9.03%72.50M
-17.18%69.90M
17.89%70.50M
21.43%74.80M
19.13%79.70M
10.91%84.40M
-0.50%59.80M
3.70%61.60M
-2.19%66.90M
77.80%76.10M
--60.10M
--59.40M
--68.40M
--42.80M
流動資産合計
2.79%859.20M
7.38%797.50M
2.57%750.30M
-7.75%732.50M
-2.62%835.90M
-6.91%742.70M
-14.48%731.50M
-4.91%794.00M
-10.03%858.40M
-10.82%797.80M
-3.05%855.40M
-8.66%835.00M
-8.55%954.10M
-6.32%894.60M
-4.61%882.30M
3.11%914.20M
11.17%1.04B
22.47%955.00M
27.01%924.90M
15.90%886.60M
8.20%938.50M
5.66%779.80M
-9.65%728.20M
-1.02%765.00M
-10.87%867.40M
-14.92%738.00M
-8.43%806.00M
-13.80%772.90M
3.09%973.20M
10.52%867.40M
6.10%880.20M
3.64%896.60M
4.69%944.00M
5.81%784.80M
23.69%829.60M
16.94%865.10M
13.81%901.70M
18.81%741.70M
2.62%670.70M
4.18%739.80M
-2.23%792.30M
-6.82%624.30M
-16.08%653.60M
-13.86%710.10M
-7.55%810.40M
-12.85%670.00M
-7.47%778.80M
0.63%824.40M
0.09%876.60M
-0.92%768.80M
-3.73%841.70M
-10.96%819.20M
-6.14%875.80M
39.83%775.90M
--874.30M
--920.00M
--933.10M
--554.90M
固定資産
純固定資産
166.19%601.60M
-63.61%214.00M
-0.78%216.80M
-7.38%222.30M
-6.96%226.00M
130.81%588.10M
-16.32%218.50M
-5.73%240.00M
-7.68%242.90M
-4.68%254.80M
-4.67%261.10M
-6.98%254.60M
-10.14%263.10M
-15.12%267.30M
-14.35%273.90M
-9.82%273.70M
-5.27%292.80M
0.51%314.90M
-3.27%319.80M
-7.13%303.50M
-7.57%309.10M
-8.58%313.30M
-10.41%330.60M
-8.00%326.80M
-6.67%334.40M
-0.35%342.70M
39.93%369.00M
33.43%355.20M
34.55%358.30M
22.69%343.90M
-5.31%263.70M
-5.54%266.20M
-5.63%266.30M
-0.78%280.30M
40.37%278.50M
39.44%281.80M
36.72%282.20M
35.82%282.50M
-5.12%198.40M
-4.04%202.10M
-8.39%206.40M
-6.85%208.00M
-11.21%209.10M
-13.23%210.60M
-11.26%225.30M
-12.05%223.30M
-7.03%235.50M
-6.08%242.70M
-5.30%253.90M
-5.89%253.90M
-7.42%253.30M
-5.10%258.40M
-0.41%268.10M
89.20%269.80M
--273.60M
--272.30M
--269.20M
--142.60M
-固定資産
64.09%996.00M
-34.37%625.20M
3.39%606.40M
-8.48%607.60M
-7.21%607.00M
40.73%952.60M
-15.07%586.50M
-1.22%663.90M
-3.85%654.20M
-0.76%676.90M
1.86%690.60M
0.92%672.10M
-1.61%680.40M
-4.81%682.10M
-10.98%678.00M
-10.04%666.00M
-6.83%691.50M
-2.13%716.60M
1.95%761.60M
1.58%740.30M
2.54%742.20M
1.17%732.20M
-0.88%747.00M
0.22%728.80M
-0.70%723.80M
2.49%723.70M
21.80%753.60M
13.01%727.20M
13.50%728.90M
7.46%706.10M
-4.11%618.70M
0.02%643.50M
1.53%642.20M
5.54%657.10M
22.20%645.20M
18.82%643.40M
17.17%632.50M
16.88%622.60M
0.36%528.00M
2.29%541.50M
-0.77%539.80M
0.24%532.70M
-3.94%526.10M
-4.11%529.40M
-3.43%544.00M
-4.41%531.40M
-0.15%547.70M
0.25%552.10M
-0.16%563.30M
-6.13%555.90M
-7.25%548.50M
-5.43%550.70M
-0.60%564.20M
30.76%592.20M
--591.40M
--582.30M
--567.60M
--452.90M
-減価償却累計額
3.52%394.40M
12.81%411.20M
5.87%389.60M
-9.11%385.30M
-7.37%381.00M
-13.65%364.50M
-14.32%368.00M
1.53%423.90M
-1.44%411.30M
1.76%422.10M
6.29%429.50M
6.42%417.50M
4.67%417.30M
3.26%414.80M
-8.53%404.10M
-10.19%392.30M
-7.94%398.70M
-4.11%401.70M
6.10%441.80M
8.66%436.80M
11.22%433.10M
9.95%418.90M
8.27%416.40M
8.06%402.00M
5.07%389.40M
5.19%381.00M
8.34%384.60M
-1.40%372.00M
-1.41%370.60M
-3.87%362.20M
-3.19%355.00M
4.34%377.30M
7.31%375.90M
10.79%376.80M
11.26%366.70M
6.54%361.60M
5.07%350.30M
4.74%340.10M
3.97%329.60M
6.46%339.40M
4.61%333.40M
5.39%324.70M
1.54%317.00M
3.04%318.80M
3.01%318.70M
2.02%308.10M
5.76%312.20M
5.85%309.40M
4.49%309.40M
-6.33%302.00M
-7.11%295.20M
-5.71%292.30M
-0.77%296.10M
3.90%322.40M
--317.80M
--310.00M
--298.40M
--310.30M
のれんおよびその他無形資産
-3.32%1.15B
-2.25%1.16B
1.68%1.18B
-1.55%1.18B
-0.31%1.19B
-14.01%1.18B
-17.76%1.16B
-18.88%1.20B
-20.08%1.20B
-9.20%1.38B
-7.43%1.41B
-1.74%1.48B
-9.04%1.50B
-10.66%1.51B
-10.92%1.52B
-12.66%1.51B
-6.31%1.64B
-3.01%1.70B
-5.53%1.70B
18.85%1.72B
21.99%1.75B
21.06%1.75B
22.15%1.80B
-1.11%1.45B
-2.82%1.44B
-2.66%1.44B
-1.25%1.48B
-1.34%1.47B
-0.41%1.48B
-1.52%1.48B
-0.95%1.50B
-2.61%1.49B
-2.81%1.49B
-1.71%1.51B
31.00%1.51B
30.36%1.53B
29.42%1.53B
48.66%1.53B
13.26%1.15B
14.38%1.17B
10.33%1.18B
-3.51%1.03B
-8.82%1.02B
-10.44%1.02B
-9.14%1.07B
-9.05%1.07B
-42.16%1.12B
-4.15%1.14B
-2.00%1.18B
-4.55%1.17B
56.16%1.93B
-2.66%1.19B
0.53%1.20B
362.59%1.23B
--1.24B
--1.23B
--1.20B
--266.00M
その他固定資産
-14.71%106.10M
-4.42%114.70M
-9.72%110.50M
-0.97%122.40M
6.23%124.40M
3.45%120.00M
-0.16%122.40M
7.57%123.60M
3.26%117.10M
-0.51%116.00M
6.52%122.60M
-15.45%114.90M
2.16%113.40M
-14.01%116.60M
-18.89%115.10M
-14.15%135.90M
-35.47%111.00M
-15.78%135.60M
-7.50%141.90M
17.96%158.30M
34.17%172.00M
28.90%161.00M
12.46%153.40M
6.51%134.20M
-1.38%128.20M
-0.16%124.90M
1.87%136.40M
-7.83%126.00M
-3.99%130.00M
-17.37%125.10M
-25.94%133.90M
-16.08%136.70M
-20.45%135.40M
6.85%151.40M
324.41%180.80M
271.07%162.90M
285.07%170.20M
84.75%141.70M
-41.56%42.60M
-46.72%43.90M
-49.54%44.20M
-9.76%76.70M
-13.73%72.90M
-17.19%82.40M
-17.20%87.60M
-19.28%85.00M
-24.96%84.50M
-16.81%99.50M
-8.32%105.80M
-15.56%105.30M
-9.05%112.60M
-11.67%119.60M
-10.33%115.40M
53.19%124.70M
--123.80M
--135.40M
--128.70M
--81.40M
固定資産合計
----
-21.48%1.48B
0.39%1.50B
-2.40%1.53B
-0.86%1.54B
8.28%1.89B
-16.35%1.50B
-15.43%1.56B
-16.92%1.55B
-8.03%1.75B
-6.43%1.79B
-3.46%1.85B
-8.59%1.87B
-11.53%1.90B
-11.72%1.91B
-12.37%1.92B
-8.41%2.05B
-3.44%2.15B
-6.64%2.17B
13.19%2.19B
17.10%2.24B
16.01%2.22B
17.04%2.32B
-0.94%1.93B
-3.56%1.91B
-2.29%1.92B
4.01%1.98B
2.23%1.95B
3.99%1.98B
-0.50%1.96B
-3.21%1.91B
-4.27%1.91B
-3.94%1.90B
0.69%1.97B
41.30%1.97B
40.57%1.99B
38.36%1.98B
48.73%1.96B
7.23%1.39B
7.61%1.42B
3.49%1.43B
-4.44%1.32B
-9.50%1.30B
-11.35%1.32B
-10.04%1.38B
-10.25%1.38B
-37.44%1.44B
-5.43%1.49B
-3.01%1.54B
-5.62%1.53B
40.57%2.30B
-3.82%1.57B
-0.51%1.59B
231.63%1.63B
--1.63B
--1.63B
--1.59B
--490.00M
総資産
-2.24%2.32B
0.59%2.28B
1.10%2.25B
-4.20%2.26B
-1.48%2.38B
-10.81%2.27B
-15.74%2.23B
-12.15%2.36B
-14.59%2.41B
-8.92%2.54B
-5.36%2.64B
-5.14%2.68B
-8.58%2.83B
-9.92%2.79B
-9.59%2.79B
-7.90%2.83B
-2.62%3.09B
3.29%3.10B
1.40%3.09B
13.96%3.07B
14.32%3.17B
13.14%3.00B
9.33%3.05B
-0.97%2.70B
-5.97%2.78B
-6.16%2.65B
0.08%2.79B
-2.89%2.72B
3.69%2.95B
2.64%2.83B
-0.45%2.79B
-1.87%2.80B
-1.24%2.85B
2.10%2.75B
35.58%2.80B
32.46%2.86B
29.62%2.88B
39.10%2.70B
5.69%2.06B
6.41%2.16B
1.38%2.22B
-5.22%1.94B
-11.81%1.95B
-12.25%2.03B
-9.14%2.19B
-11.12%2.05B
-7.04%2.22B
-3.35%2.31B
-1.91%2.42B
-4.10%2.30B
-4.98%2.38B
-6.39%2.39B
-2.59%2.46B
129.77%2.40B
--2.51B
--2.55B
--2.53B
--1.04B
負債
流動負債
-その他未払金
-8.80%106.80M
-0.75%106.00M
-6.54%120.10M
-11.49%100.90M
12.92%117.10M
-9.95%106.80M
-10.64%128.50M
1.33%114.00M
-10.53%103.70M
1.98%118.60M
15.87%143.80M
0.99%112.50M
-7.65%115.90M
-29.13%116.30M
-28.96%124.10M
-25.48%111.40M
-17.60%125.50M
23.01%164.10M
25.68%174.70M
23.55%149.50M
47.15%152.30M
30.27%133.40M
6.60%139.00M
10.50%121.00M
3.92%103.50M
-7.16%102.40M
2.52%130.40M
-6.97%109.50M
-4.69%99.60M
-5.73%110.30M
11.78%127.20M
0.51%117.70M
11.29%104.50M
32.95%117.00M
73.21%113.80M
53.27%117.10M
49.76%93.90M
50.94%88.00M
1.70%65.70M
10.72%76.40M
6.63%62.70M
-16.60%58.30M
-24.71%64.60M
-22.82%69.00M
-22.22%58.80M
-22.51%69.90M
-22.42%85.80M
-10.69%89.40M
-17.38%75.60M
-8.24%90.20M
-6.82%110.60M
24.97%100.10M
-6.63%91.50M
27.17%98.30M
--118.70M
--80.10M
--98.00M
--77.30M
未払費用
4.02%106.00M
5.92%89.50M
-11.91%107.20M
-15.28%101.50M
-17.49%101.90M
-20.81%84.50M
-22.63%121.70M
-16.86%119.80M
-12.60%123.50M
0.57%106.70M
11.09%157.30M
12.31%144.10M
5.37%141.30M
-5.86%106.10M
-10.55%141.60M
-11.58%128.30M
10.73%134.10M
4.35%112.70M
19.56%158.30M
22.14%145.10M
26.15%121.10M
16.76%108.00M
-10.66%132.40M
-12.20%118.80M
-26.21%96.00M
-29.44%92.50M
-5.06%148.20M
-16.74%135.30M
-11.56%130.10M
-5.62%131.10M
-22.72%156.10M
-3.39%162.50M
2.94%147.10M
9.11%138.90M
47.66%202.00M
39.35%168.20M
34.68%142.90M
27.43%127.30M
-4.13%136.80M
0.33%120.70M
-7.58%106.10M
2.99%99.90M
-3.84%142.70M
-8.24%120.30M
-3.29%114.80M
-7.27%97.00M
-4.63%148.40M
-0.15%131.10M
-3.73%118.70M
-4.74%104.60M
-0.89%155.60M
6.06%131.30M
-2.45%123.30M
65.11%109.80M
--157.00M
--123.80M
--126.40M
--66.50M
短期借入金およびリース負債
-12.66%33.80M
45.43%49.30M
-39.96%30.80M
-39.53%35.80M
-37.78%38.70M
-40.84%33.90M
39.78%51.30M
-15.55%59.20M
0.65%62.20M
1.60%57.30M
-38.83%36.70M
145.10%70.10M
14.23%61.80M
25.89%56.40M
39.53%60.00M
-20.99%28.60M
24.08%54.10M
-7.05%44.80M
-43.79%43.00M
1.12%36.20M
-12.63%43.60M
-28.27%48.20M
130.42%76.50M
1.70%35.80M
1.63%49.90M
18.73%67.20M
-15.95%33.20M
-35.77%35.20M
-17.76%49.10M
32.55%56.60M
-8.56%39.50M
91.61%54.80M
105.15%59.70M
120.10%42.70M
-36.93%43.20M
17.21%28.60M
-40.49%29.10M
487.88%19.40M
--68.50M
-48.09%24.40M
-53.56%48.90M
-85.00%3.30M
-100.00%0.00
4600.00%47.00M
77.27%105.30M
189.47%22.00M
1500.00%1.60M
-89.58%1.00M
-32.88%59.40M
985.71%7.60M
-92.31%100.00K
118.18%9.60M
704.55%88.50M
250.00%700.00K
--1.30M
--4.40M
--11.00M
--200.00K
-短期借入金
-36.79%12.20M
171.26%23.60M
-100.00%0.00
34.18%10.60M
38.85%19.30M
--8.70M
5150.00%10.50M
172.41%7.90M
75.95%13.90M
-100.00%0.00
-98.06%200.00K
123.08%2.90M
-60.89%7.90M
127.50%9.10M
9.57%10.30M
-83.95%1.30M
146.34%20.20M
-64.91%4.00M
64.91%9.40M
39.66%8.10M
156.25%8.20M
-27.39%11.40M
54.05%5.70M
61.11%5.80M
-3.03%3.20M
65.26%15.70M
--3.70M
--3.60M
1550.00%3.30M
1257.14%9.50M
----
----
--200.00K
--700.00K
-100.00%0.00
-99.50%100.00K
-100.00%0.00
--0.00
--63.70M
-57.45%20.00M
-52.78%45.00M
----
-100.00%0.00
5775.00%47.00M
120.09%95.30M
3333.33%20.60M
--800.00K
-55.56%800.00K
-26.11%43.30M
0.00%600.00K
-100.00%0.00
100.00%1.80M
9666.67%58.60M
--600.00K
--1.20M
--900.00K
--600.00K
----
その他流動負債
-8.80%106.80M
-0.75%106.00M
-6.54%120.10M
-11.49%100.90M
12.92%117.10M
-9.95%106.80M
-10.64%128.50M
1.33%114.00M
-10.53%103.70M
1.98%118.60M
15.87%143.80M
0.99%112.50M
-7.65%115.90M
-29.13%116.30M
-28.96%124.10M
-25.48%111.40M
-17.60%125.50M
23.01%164.10M
25.68%174.70M
23.55%149.50M
47.15%152.30M
30.27%133.40M
6.60%139.00M
10.50%121.00M
3.92%103.50M
-7.16%102.40M
2.52%130.40M
-6.97%109.50M
-4.69%99.60M
-5.73%110.30M
11.78%127.20M
0.51%117.70M
11.29%104.50M
32.95%117.00M
73.21%113.80M
53.27%117.10M
49.76%93.90M
50.94%88.00M
1.70%65.70M
10.72%76.40M
6.63%62.70M
-16.60%58.30M
-24.71%64.60M
-22.82%69.00M
-22.22%58.80M
-22.51%69.90M
-22.42%85.80M
-10.69%89.40M
-17.38%75.60M
-8.24%90.20M
-6.82%110.60M
24.97%100.10M
-6.63%91.50M
27.17%98.30M
--118.70M
--80.10M
--98.00M
--77.30M
流動負債合計
-3.86%435.40M
6.86%450.30M
-5.10%465.30M
-12.28%436.60M
-6.48%452.90M
-10.97%421.40M
-9.54%490.30M
-4.09%497.70M
-9.31%484.30M
-6.17%473.30M
-7.98%542.00M
3.04%518.90M
-9.57%534.00M
-11.34%504.40M
-16.88%589.00M
-14.08%503.60M
5.11%590.50M
14.05%568.90M
27.24%708.60M
24.62%586.10M
16.05%561.80M
6.24%498.80M
-5.42%556.90M
-1.53%470.30M
-3.30%484.10M
-8.92%469.50M
-1.74%588.80M
-13.04%477.60M
-7.94%500.60M
5.40%515.50M
11.29%599.20M
7.71%549.20M
9.35%543.80M
18.86%489.10M
32.48%538.40M
36.48%509.90M
23.80%497.30M
28.84%411.50M
14.38%406.40M
1.30%373.60M
-14.79%401.70M
-6.09%319.40M
-10.14%355.30M
-1.15%368.80M
5.53%471.40M
-8.82%340.10M
-11.17%395.40M
-9.46%373.10M
-10.64%446.70M
4.16%373.00M
3.66%445.10M
11.77%412.10M
20.89%499.90M
47.31%358.10M
--429.40M
--368.70M
--413.50M
--243.10M
固定負債
長期引当金
-12.86%108.40M
-5.41%111.80M
0.26%117.50M
-15.22%122.00M
-13.85%124.40M
-20.24%118.20M
-25.63%117.20M
2.57%143.90M
-3.35%144.40M
-3.07%148.20M
1.35%157.60M
-20.69%140.30M
-23.07%149.40M
-27.60%152.90M
-30.05%155.50M
-35.88%176.90M
-33.65%194.20M
-29.03%211.20M
-29.90%222.30M
2.68%275.90M
9.91%292.70M
10.67%297.60M
11.97%317.10M
18.47%268.70M
10.64%266.30M
9.35%268.90M
10.11%283.20M
-6.55%226.80M
-3.29%240.70M
-8.35%245.90M
-6.64%257.20M
-8.14%242.70M
-6.39%248.90M
3.59%268.30M
181.12%275.50M
251.33%264.20M
231.96%265.90M
204.35%259.00M
9.99%98.00M
-12.05%75.20M
-11.98%80.10M
-8.49%85.10M
-11.34%89.10M
90.00%85.50M
78.08%91.00M
69.71%93.00M
62.88%100.50M
-56.61%45.00M
-52.15%51.10M
-50.45%54.80M
-48.50%61.70M
7.02%103.70M
11.37%106.80M
9.61%110.60M
--119.80M
--96.90M
--95.90M
--100.90M
長期借入金およびリース負債
-5.92%952.30M
-6.08%908.10M
2.27%869.50M
-1.88%903.80M
1.97%1.01B
-0.86%966.90M
-11.35%850.20M
-4.66%921.10M
-8.78%992.60M
-12.04%975.30M
-5.21%959.00M
-13.75%966.10M
-9.81%1.09B
-7.41%1.11B
-3.01%1.01B
-2.96%1.12B
-4.20%1.21B
-2.47%1.20B
-7.78%1.04B
21.16%1.15B
19.82%1.26B
30.82%1.23B
30.46%1.13B
-1.49%952.70M
-7.55%1.05B
-7.90%938.60M
2.85%867.00M
0.89%967.10M
12.42%1.14B
12.19%1.02B
-5.20%843.00M
-4.70%958.60M
-5.25%1.01B
-9.40%908.40M
41.66%889.20M
32.39%1.01B
28.98%1.07B
39.69%1.00B
-12.88%627.70M
-2.46%759.80M
5.40%827.40M
-10.02%717.80M
-8.53%720.50M
-13.02%779.00M
-13.24%785.00M
-12.71%797.70M
-14.45%787.70M
-9.64%895.60M
-9.65%904.80M
-12.99%913.90M
-14.01%920.80M
-17.81%991.10M
-19.84%1.00B
57.00%1.05B
--1.07B
--1.21B
--1.25B
--669.00M
-長期借入金
-5.03%896.60M
-5.55%848.00M
2.90%806.00M
-1.42%837.70M
2.90%944.10M
0.03%897.80M
-11.21%783.30M
-4.75%849.80M
-9.68%917.50M
-13.29%897.50M
-5.80%882.20M
-14.62%892.20M
-9.67%1.02B
-6.69%1.03B
-1.84%936.50M
-3.59%1.04B
-5.77%1.12B
-4.04%1.11B
-9.53%954.10M
23.69%1.08B
22.84%1.19B
34.89%1.16B
35.69%1.05B
-0.70%876.30M
-7.46%971.40M
-9.74%856.90M
-7.81%777.20M
-7.94%882.50M
3.81%1.05B
4.51%949.40M
-5.20%843.00M
-4.70%958.60M
-5.25%1.01B
-9.40%908.40M
41.66%889.20M
32.39%1.01B
28.98%1.07B
39.69%1.00B
-12.88%627.70M
-2.46%759.80M
5.40%827.40M
-10.02%717.80M
-8.53%720.50M
-13.02%779.00M
-13.24%785.00M
-12.71%797.70M
-14.45%787.70M
-9.64%895.60M
-9.65%904.80M
-12.99%913.90M
-14.01%920.80M
-17.81%991.10M
-19.84%1.00B
57.00%1.05B
--1.07B
--1.21B
--1.25B
--669.00M
-長期リース負債
-18.21%55.70M
-13.02%60.10M
-5.08%63.50M
-7.29%66.10M
-9.32%68.10M
-11.18%69.10M
-12.89%66.90M
-3.52%71.30M
3.87%75.10M
5.42%77.80M
2.13%76.80M
-1.60%73.90M
-11.72%72.30M
-16.52%73.80M
-15.51%75.20M
6.68%75.10M
24.09%81.90M
22.78%88.40M
16.34%89.00M
-7.85%70.40M
-17.09%66.00M
-11.87%72.00M
-14.81%76.50M
-9.69%76.40M
-8.61%79.60M
17.22%81.70M
--89.80M
--84.60M
--87.10M
--69.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-12.86%108.40M
-5.41%111.80M
0.26%117.50M
-15.22%122.00M
-13.85%124.40M
-20.24%118.20M
-25.63%117.20M
2.57%143.90M
-3.35%144.40M
-3.07%148.20M
1.35%157.60M
-20.69%140.30M
-23.07%149.40M
-27.60%152.90M
-30.05%155.50M
-35.88%176.90M
-33.65%194.20M
-29.03%211.20M
-29.90%222.30M
2.68%275.90M
9.91%292.70M
10.67%297.60M
11.97%317.10M
18.47%268.70M
10.64%266.30M
9.35%268.90M
10.11%283.20M
-6.55%226.80M
-3.29%240.70M
-8.35%245.90M
-6.64%257.20M
-8.14%242.70M
-6.39%248.90M
3.59%268.30M
181.12%275.50M
251.33%264.20M
231.96%265.90M
204.35%259.00M
9.99%98.00M
-12.05%75.20M
-11.98%80.10M
-8.49%85.10M
-11.34%89.10M
90.00%85.50M
78.08%91.00M
69.71%93.00M
62.88%100.50M
-56.61%45.00M
-52.15%51.10M
-50.45%54.80M
-48.50%61.70M
7.02%103.70M
11.37%106.80M
9.61%110.60M
--119.80M
--96.90M
--95.90M
--100.90M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.90M
----
----
----
----
----
----
----
--32.10M
1206.67%19.60M
-25.89%8.30M
-49.37%4.00M
--0.00
--1.50M
--11.20M
--7.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-13.09%138.10M
-15.40%138.40M
-14.77%144.80M
-25.94%151.90M
-22.22%158.90M
-24.47%163.60M
-26.51%169.90M
-9.53%205.10M
-11.41%204.30M
-6.84%216.60M
-1.58%231.20M
-20.46%226.70M
-15.65%230.60M
-24.90%232.50M
-28.73%234.90M
-26.92%285.00M
-34.12%273.40M
-25.05%309.60M
-20.64%329.60M
9.15%390.00M
17.50%415.00M
16.07%413.10M
8.83%415.30M
9.60%357.30M
2.70%353.20M
2.65%355.90M
0.87%381.60M
-12.46%326.00M
-8.12%343.90M
-16.94%346.70M
-9.99%378.30M
0.87%372.40M
3.71%374.30M
22.37%417.40M
140.17%420.30M
144.02%369.20M
131.20%360.90M
120.92%341.10M
13.56%175.00M
0.93%151.30M
-5.57%156.10M
-6.59%154.40M
-13.81%154.10M
17.38%149.90M
19.78%165.30M
18.24%165.30M
22.80%178.80M
-32.47%127.70M
-28.76%138.00M
-27.19%139.80M
-28.38%145.60M
35.07%189.10M
38.85%193.70M
68.13%192.00M
--203.30M
--140.00M
--139.50M
--114.20M
固定負債合計
----
-7.23%1.15B
-0.79%1.12B
-5.34%1.18B
-1.88%1.29B
-5.39%1.24B
-13.97%1.13B
-6.22%1.24B
-10.22%1.31B
-11.28%1.31B
-5.72%1.32B
-14.08%1.33B
-10.21%1.46B
-10.39%1.48B
-8.06%1.40B
-9.21%1.54B
-11.15%1.63B
-8.03%1.65B
-13.22%1.52B
13.37%1.70B
15.86%1.83B
22.40%1.79B
22.65%1.75B
1.54%1.50B
-5.57%1.58B
-5.25%1.47B
2.05%1.43B
-1.81%1.48B
7.63%1.67B
3.10%1.55B
-5.99%1.40B
-7.41%1.50B
-6.80%1.56B
-4.38%1.50B
56.58%1.49B
53.49%1.63B
48.47%1.67B
55.76%1.57B
-6.64%949.40M
-3.46%1.06B
0.43%1.12B
-10.30%1.01B
-10.70%1.02B
-9.23%1.10B
-8.18%1.12B
-7.91%1.12B
-7.83%1.14B
-9.77%1.21B
-9.78%1.22B
-13.47%1.22B
-14.15%1.24B
-10.96%1.34B
-11.42%1.35B
62.02%1.41B
--1.44B
--1.50B
--1.53B
--870.10M
負債合計
-6.15%1.63B
-3.66%1.60B
-2.09%1.59B
-7.32%1.61B
-3.12%1.74B
-6.87%1.66B
-12.68%1.62B
-5.62%1.74B
-9.98%1.80B
-9.98%1.79B
-6.39%1.86B
-9.87%1.85B
-10.04%2.00B
-10.64%1.98B
-10.86%1.98B
-10.45%2.05B
-7.33%2.22B
-3.22%2.22B
-3.45%2.23B
16.06%2.29B
15.91%2.39B
18.48%2.29B
14.45%2.31B
0.79%1.97B
-5.05%2.06B
-6.17%1.94B
0.91%2.01B
-4.81%1.96B
3.60%2.17B
3.66%2.06B
-1.40%2.00B
-3.80%2.05B
-3.09%2.10B
0.44%1.99B
49.36%2.02B
49.05%2.14B
41.98%2.17B
49.28%1.98B
-1.20%1.36B
-2.27%1.43B
-4.08%1.53B
-9.32%1.33B
-10.55%1.37B
-7.32%1.47B
-4.50%1.59B
-8.12%1.46B
-8.72%1.53B
-9.70%1.58B
-10.01%1.67B
-9.90%1.59B
-10.06%1.68B
-6.49%1.75B
-4.53%1.85B
58.80%1.77B
--1.87B
--1.87B
--1.94B
--1.11B
株主資本
普通株主資本
0.57%1.92B
0.46%1.92B
-0.13%1.91B
-0.23%1.91B
-0.82%1.91B
-0.69%1.91B
-0.08%1.91B
0.14%1.91B
0.78%1.92B
0.81%1.92B
0.85%1.91B
0.70%1.91B
0.64%1.91B
-0.43%1.90B
-0.26%1.90B
-0.17%1.90B
0.01%1.90B
1.14%1.91B
1.01%1.90B
1.04%1.90B
0.94%1.90B
0.83%1.89B
-0.41%1.88B
-0.79%1.88B
-1.60%1.88B
-2.98%1.88B
-2.59%1.89B
-2.29%1.89B
-2.81%1.91B
-3.36%1.93B
-2.93%1.94B
-2.77%1.94B
-2.79%1.96B
-0.98%2.00B
-0.79%2.00B
-0.48%1.99B
1.01%2.02B
1.30%2.02B
1.38%2.02B
0.41%2.00B
-0.04%2.00B
-1.26%1.99B
-2.13%1.99B
-2.25%2.00B
-2.11%2.00B
-0.98%2.02B
-0.17%2.03B
0.50%2.04B
0.83%2.04B
0.86%2.04B
0.82%2.04B
0.80%2.03B
0.65%2.03B
43.43%2.02B
--2.02B
--2.02B
--2.01B
--1.41B
利益剰余金
4.30%-656.90M
6.32%-663.70M
1.79%-675.30M
1.64%-689.20M
2.32%-686.40M
-24.36%-708.50M
-23.67%-687.60M
-43.32%-700.70M
-41.47%-702.70M
-10.47%-569.70M
-10.23%-556.00M
5.23%-488.90M
-12.86%-496.70M
-9.24%-515.70M
-9.18%-504.40M
-1.52%-515.90M
15.69%-440.10M
16.31%-472.10M
14.01%-462.00M
9.35%-508.20M
8.93%-522.00M
1.45%-564.10M
6.43%-537.30M
8.29%-560.60M
9.50%-573.20M
13.67%-572.40M
12.58%-574.20M
10.84%-611.30M
11.39%-633.40M
9.66%-663.00M
11.15%-656.80M
15.68%-685.60M
15.28%-714.80M
15.37%-733.90M
15.20%-739.20M
7.37%-813.10M
6.31%-843.70M
9.89%-867.20M
9.87%-871.70M
12.10%-877.80M
12.67%-900.50M
9.11%-962.40M
8.16%-967.20M
8.97%-998.60M
8.84%-1.03B
8.12%-1.06B
8.00%-1.05B
8.19%-1.10B
7.38%-1.13B
6.36%-1.15B
6.31%-1.14B
0.85%-1.19B
3.10%-1.22B
9.14%-1.23B
---1.22B
---1.21B
---1.26B
---1.35B
資本準備金
0.57%1.92B
0.46%1.91B
-0.13%1.91B
-0.23%1.91B
-0.82%1.91B
-0.69%1.91B
-0.08%1.91B
0.14%1.91B
0.78%1.92B
0.81%1.92B
0.85%1.91B
0.70%1.91B
0.64%1.91B
-0.43%1.90B
-0.26%1.90B
-0.17%1.90B
0.01%1.89B
1.14%1.91B
1.01%1.90B
1.04%1.90B
0.94%1.89B
0.83%1.89B
-0.41%1.88B
-0.79%1.88B
-1.60%1.88B
-2.98%1.87B
-2.59%1.89B
-2.29%1.89B
-2.80%1.91B
-3.36%1.93B
-2.94%1.94B
-2.77%1.94B
-2.79%1.96B
-0.98%2.00B
-0.79%2.00B
-0.48%1.99B
1.01%2.02B
1.30%2.02B
1.38%2.02B
0.41%2.00B
-0.04%2.00B
-1.26%1.99B
-2.13%1.99B
-2.25%1.99B
-2.11%2.00B
-0.98%2.02B
-0.17%2.03B
0.50%2.04B
0.82%2.04B
0.86%2.04B
0.82%2.04B
0.80%2.03B
0.65%2.03B
43.41%2.02B
--2.02B
--2.01B
--2.01B
--1.41B
控除：自己株式
7.10%51.30M
7.32%51.30M
1.91%47.90M
1.91%47.90M
1.91%47.90M
1.70%47.80M
4.21%47.00M
4.21%47.00M
4.44%47.00M
4.44%47.00M
3.92%45.10M
3.92%45.10M
3.69%45.00M
6.89%45.00M
6.11%43.40M
6.37%43.40M
6.37%43.40M
3.19%42.10M
2.51%40.90M
2.26%40.80M
2.26%40.80M
2.26%40.80M
4.45%39.90M
4.45%39.90M
4.45%39.90M
4.45%39.90M
12.68%38.20M
12.68%38.20M
12.68%38.20M
12.68%38.20M
28.41%33.90M
28.90%33.90M
28.90%33.90M
29.39%33.90M
55.29%26.40M
55.62%26.30M
55.62%26.30M
55.03%26.20M
44.07%17.00M
43.22%16.90M
45.69%16.90M
57.94%16.90M
100.00%11.80M
118.52%11.80M
123.08%11.60M
122.92%10.70M
68.57%5.90M
54.29%5.40M
52.94%5.20M
41.18%4.80M
40.00%3.50M
66.67%3.50M
61.90%3.40M
61.90%3.40M
--2.50M
--2.10M
--2.10M
--2.10M
その他の包括利益
3.14%-518.60M
4.43%-520.00M
8.65%-522.60M
4.06%-526.60M
3.69%-535.40M
0.09%-544.10M
-8.70%-572.10M
-2.12%-548.90M
-3.77%-555.90M
-2.02%-544.60M
2.59%-526.30M
3.26%-537.50M
0.67%-535.70M
-3.29%-533.80M
-0.90%-540.30M
1.73%-555.60M
2.32%-539.30M
10.46%-516.80M
5.09%-535.50M
-2.02%-565.40M
0.20%-552.10M
-5.89%-577.20M
-11.57%-564.20M
-15.84%-554.20M
-20.55%-553.20M
-16.72%-545.10M
-9.53%-505.70M
-1.64%-478.40M
1.65%-458.90M
0.09%-467.00M
-0.13%-461.70M
-8.53%-470.70M
-7.78%-466.60M
-14.19%-467.40M
-9.94%-461.10M
-12.53%-433.70M
-12.82%-432.90M
-1.84%-409.30M
2.28%-419.40M
9.23%-385.40M
-8.33%-383.70M
-9.63%-401.90M
-46.68%-429.20M
-100.76%-424.60M
-124.04%-354.20M
-112.89%-366.60M
-57.65%-292.60M
-8.41%-211.50M
17.35%-158.10M
-11.38%-172.20M
-18.90%-185.60M
-51.95%-195.10M
-17.43%-191.30M
-27.45%-154.60M
---156.10M
---128.40M
---162.90M
---121.30M
純資産合計
8.44%691.10M
12.23%680.20M
9.65%664.60M
4.63%644.00M
3.27%637.30M
-20.09%606.10M
-22.99%606.10M
-26.55%615.50M
-25.69%617.10M
-6.33%758.50M
-2.85%787.00M
7.26%838.00M
-4.87%830.40M
-8.13%809.80M
-6.33%810.10M
-0.47%781.30M
11.81%872.90M
24.37%881.50M
16.44%864.80M
8.25%785.00M
9.71%780.70M
-1.27%708.80M
-4.01%742.70M
-5.44%725.20M
-8.53%711.60M
-6.13%717.90M
-2.03%773.70M
2.38%766.90M
3.97%778.00M
-0.03%764.80M
2.02%789.70M
3.83%749.10M
4.37%748.30M
6.66%765.00M
9.23%774.10M
-0.36%721.50M
2.62%717.00M
17.06%717.20M
21.94%708.70M
29.07%724.10M
15.76%698.70M
5.08%612.70M
-14.65%581.20M
-22.94%561.00M
-19.44%603.60M
-17.84%583.10M
-3.03%681.00M
14.07%728.00M
22.64%749.30M
12.10%709.70M
9.87%702.30M
-6.12%638.20M
3.81%611.00M
1026.94%633.10M
--639.20M
--679.80M
--588.60M
---68.30M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
ACCO 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。
ACCO Brands 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、ACCO Brands Corp の現金及び現金同等物は 106.40M でした。
ACCO Brands Corp の総負債はいくらですか？
ACCO Brands Corp は最新の報告四半期において、総負債が 1.59B で、流動負債が 465.30M で、非流動負債が 1.12B であることを報告しました。
ACCO Brands Corp の総資産はいくらですか？
最近の報告四半期において、ACCO Brands Corp の総資産は 2.25B で、流動資産が 750.30M 、非流動資産が 1.50B であることを報告しました。
ACCO Brands Corp の株主資本はどのくらいですか？
ACCO Brands Corp は最新の報告四半期において、総株主資本が 664.60M であると報告しました。