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AECOM

ACM

ウォッチリストに追加

72.390USD

+0.650+0.91%

終値 07-31 16:00（ET）15分遅れの株価

9.28B時価総額

18.75直近12ヶ月PER

AECOM

72.390

+0.650+0.91%

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

ACM バランスシート

AECOM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AECOM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

-35.36%1.03B

-21.13%1.25B

0.31%1.59B

9.07%1.79B

34.93%1.60B

32.58%1.58B

25.45%1.58B

30.78%1.64B

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

3.23%965.07M

3.60%1.08B

-28.05%1.23B

-21.20%1.05B

-17.63%934.91M

44.02%1.04B

92.89%1.71B

60.55%1.33B

32.26%1.14B

-17.39%725.44M

-5.36%885.64M

3.46%829.17M

-1.04%858.18M

6.69%878.10M

15.01%935.83M

-3.23%801.42M

15.40%867.23M

12.65%823.07M

10.62%813.66M

21.70%828.16M

2.65%751.47M

1.15%730.62M

-2.96%735.54M

12.03%680.50M

19.37%732.08M

-2.19%722.34M

31.30%757.99M

18.69%607.40M

21.65%613.30M

8.09%738.55M

-4.16%577.29M

-0.22%511.75M

-19.87%504.14M

15.55%683.24M

1.45%602.38M

28.74%512.89M

35.10%629.13M

16.51%591.30M

--593.78M

--398.39M

--465.66M

--507.49M

- 現金および現金同等物

-35.36%1.03B

-21.13%1.25B

0.31%1.59B

9.07%1.79B

34.93%1.60B

32.58%1.58B

25.45%1.58B

30.78%1.64B

10.46%1.19B

2.75%1.19B

7.51%1.26B

24.44%1.26B

11.24%1.07B

7.20%1.16B

-4.64%1.17B

-3.65%1.01B

3.23%965.07M

3.60%1.08B

-28.05%1.23B

-21.20%1.05B

-17.63%934.91M

44.02%1.04B

92.89%1.71B

67.76%1.33B

37.27%1.14B

-13.46%725.44M

-0.12%885.64M

-0.98%793.57M

-4.65%826.88M

3.09%838.30M

10.52%886.73M

-1.36%801.42M

19.46%867.23M

16.55%813.17M

15.92%802.36M

29.37%812.46M

8.39%725.97M

6.03%697.72M

1.21%692.14M

3.65%628.00M

9.33%669.78M

-10.43%658.04M

19.11%683.89M

18.77%605.90M

21.90%612.60M

7.76%734.65M

-4.41%574.19M

0.50%510.15M

-19.94%502.54M

15.30%681.74M

1.16%600.68M

27.41%507.59M

34.80%627.73M

16.51%591.30M

--593.78M

--398.39M

--465.66M

--507.49M

-短期投資

----

--35.60M

--31.30M

302.02%39.80M

334.51%49.10M

----

-69.91%9.90M

-73.96%11.30M

-70.10%15.70M

-59.07%25.50M

-48.83%32.90M

-41.43%43.40M

3400.00%52.50M

8800.00%62.30M

1548.72%64.30M

2290.32%74.10M

-6.25%1.50M

-56.25%700.00K

160.00%3.90M

82.35%3.10M

-69.81%1.60M

14.29%1.60M

--1.50M

--1.70M

--5.30M

--1.40M

----

売上債権

4.66%4.75B

-1.58%4.52B

-6.95%4.43B

0.27%4.62B

1.27%4.54B

7.30%4.59B

16.54%4.76B

10.03%4.61B

9.29%4.48B

6.76%4.28B

7.13%4.08B

6.71%4.19B

5.11%4.10B

0.29%4.01B

-6.24%3.81B

-6.73%3.92B

-10.32%3.90B

-10.16%4.00B

-8.38%4.07B

-7.51%4.21B

-7.78%4.35B

-2.56%4.45B

-1.38%4.44B

-22.56%4.55B

-18.21%4.72B

-19.47%4.57B

-19.58%4.50B

6.21%5.87B

8.98%5.77B

5.97%5.67B

7.96%5.60B

15.10%5.53B

11.35%5.29B

16.86%5.35B

13.21%5.18B

3.94%4.80B

-1.03%4.75B

-4.75%4.58B

-6.99%4.58B

-9.12%4.62B

-1.61%4.80B

-1.81%4.81B

85.30%4.92B

108.30%5.08B

107.89%4.88B

102.31%4.90B

13.42%2.66B

4.26%2.44B

0.12%2.35B

-2.95%2.42B

-2.24%2.34B

-6.21%2.34B

-9.30%2.34B

-2.91%2.49B

--2.40B

--2.50B

--2.58B

--2.57B

-受取手形および売掛金

-2.11%2.46B

-11.35%2.35B

-10.60%2.50B

-2.36%2.60B

-4.87%2.52B

4.93%2.65B

9.78%2.79B

5.63%2.66B

9.01%2.65B

3.75%2.52B

9.78%2.54B

3.24%2.52B

-0.90%2.43B

-5.75%2.43B

-11.52%2.32B

-8.60%2.44B

-12.28%2.45B

-11.91%2.58B

-8.60%2.62B

-5.08%2.67B

-3.31%2.79B

3.21%2.93B

-0.12%2.87B

-16.64%2.81B

-12.08%2.89B

-13.48%2.84B

-47.54%2.87B

-38.08%3.37B

-36.92%3.29B

-38.23%3.28B

6.65%5.47B

14.47%5.45B

10.62%5.21B

17.08%5.31B

13.16%5.13B

3.01%4.76B

-1.92%4.71B

-5.60%4.54B

-6.40%4.53B

-7.32%4.62B

0.33%4.80B

-1.36%4.81B

82.35%4.84B

105.03%4.99B

104.41%4.79B

102.23%4.87B

13.35%2.65B

3.86%2.43B

0.42%2.34B

-2.89%2.41B

-2.24%2.34B

-5.72%2.34B

-8.73%2.33B

-1.28%2.48B

--2.40B

--2.48B

--2.55B

--2.51B

-その他債権

14.92%2.16B

13.04%2.04B

-1.18%1.79B

1.99%1.92B

4.30%1.88B

3.22%1.80B

18.45%1.81B

17.19%1.88B

12.53%1.81B

17.17%1.74B

8.52%1.53B

12.07%1.61B

15.32%1.60B

10.35%1.49B

2.65%1.41B

-4.23%1.44B

-8.32%1.39B

-9.36%1.35B

-10.89%1.37B

-10.80%1.50B

-14.08%1.52B

-10.95%1.49B

-2.87%1.54B

-31.56%1.68B

-27.22%1.77B

-26.15%1.67B

--1.58B

--2.45B

--2.43B

--2.26B

----

前払費用

-10.75%707.59M

-4.44%724.75M

-5.62%716.07M

16.72%854.90M

9.23%792.83M

4.88%758.41M

3.91%758.69M

1.75%732.46M

-3.87%725.85M

-7.86%723.14M

-3.85%730.14M

-6.29%719.87M

0.18%755.05M

5.81%784.81M

2.75%759.40M

-11.41%768.23M

-13.46%753.73M

0.38%741.74M

10.74%739.04M

29.67%867.15M

19.86%870.96M

38.80%738.95M

29.44%667.39M

16.93%668.74M

29.55%726.64M

-17.03%532.36M

-3.82%515.59M

-12.26%571.91M

-13.52%560.89M

-3.81%641.65M

-21.79%536.05M

-7.27%651.82M

-2.17%648.60M

-1.15%667.05M

-0.19%685.42M

-19.30%702.92M

-11.92%662.97M

84.19%674.84M

118.08%686.70M

133.05%871.00M

96.43%752.66M

-0.29%366.38M

80.51%314.88M

150.43%373.75M

150.99%383.17M

193.01%367.46M

4.42%174.44M

-8.96%149.24M

-2.31%152.66M

-19.93%125.41M

18.68%167.05M

12.93%163.93M

43.11%156.28M

49.41%156.61M

--140.76M

--145.16M

--109.20M

--104.82M

その他流動資産

--0.00

----

-100.00%0.00

----

868.61%250.60M

711.68%161.92M

447.21%109.16M

392.74%98.30M

29.69%25.87M

-37.10%19.95M

-37.70%19.95M

18.23%19.95M

18.24%19.95M

344.76%31.72M

306.41%32.02M

136.61%16.87M

--16.87M

--7.13M

--7.88M

--7.13M

流動資産合計

-6.34%6.49B

-7.25%6.49B

-6.21%6.73B

2.08%7.27B

6.66%6.93B

11.42%7.00B

16.31%7.18B

13.50%7.12B

7.59%6.50B

4.22%6.28B

5.95%6.17B

8.21%6.27B

6.00%6.04B

1.64%6.03B

-5.68%5.82B

-7.25%5.80B

-8.97%5.70B

-14.07%5.93B

-18.02%6.17B

-14.29%6.25B

-15.18%6.26B

-7.58%6.90B

-0.06%7.53B

0.25%7.29B

1.90%7.38B

3.00%7.47B

5.71%7.53B

3.24%7.27B

4.57%7.24B

5.96%7.25B

6.66%7.13B

11.22%7.04B

12.29%6.92B

14.32%6.84B

11.36%6.68B

2.62%6.33B

-1.90%6.17B

1.50%5.99B

-3.93%6.00B

-0.89%6.17B

5.02%6.29B

-3.35%5.90B

81.88%6.25B

99.48%6.23B

97.93%5.99B

87.78%6.10B

9.66%3.43B

2.37%3.12B

-4.36%3.02B

-0.30%3.25B

-0.50%3.13B

0.09%3.05B

-0.18%3.16B

2.22%3.26B

--3.15B

--3.05B

--3.17B

--3.19B

固定資産

純固定資産

6.45%841.54M

8.03%835.50M

11.84%879.64M

11.53%866.80M

-0.58%790.58M

-6.55%773.38M

-5.20%786.54M

-19.24%777.17M

-19.51%795.23M

-16.85%827.55M

-14.29%829.68M

-4.35%962.34M

2.68%987.97M

0.95%995.25M

-3.77%968.01M

-4.02%1.01B

-9.75%962.17M

-8.88%985.89M

-2.69%1.01B

1.35%1.05B

3.26%1.07B

2.93%1.08B

154.88%1.03B

71.38%1.03B

73.13%1.03B

74.92%1.05B

-33.95%405.61M

-0.60%603.48M

2.22%596.37M

-4.84%601.00M

-1.17%614.06M

0.63%607.15M

-5.75%583.42M

-0.52%631.60M

-3.66%621.36M

-3.40%603.33M

3.71%619.03M

5.51%634.92M

--644.99M

-16.85%624.54M

-24.69%596.89M

-30.24%601.78M

----

169.43%751.12M

185.16%792.56M

212.67%862.64M

4.18%281.98M

3.12%278.78M

-11.12%277.93M

-14.51%275.90M

-16.95%270.67M

-17.08%270.34M

-5.64%312.70M

-3.26%322.71M

--325.92M

--326.05M

--331.38M

--333.58M

-固定資産

----

--22.00K

----

--676.32M

----

-減価償却累計額

----

--350.40M

----

のれんおよびその他無形資産

14.22%3.94B

15.13%3.95B

11.38%3.88B

0.93%3.49B

-0.39%3.45B

-1.30%3.43B

1.47%3.49B

-0.21%3.46B

0.14%3.46B

0.68%3.48B

0.60%3.44B

-0.26%3.47B

-2.20%3.46B

-2.59%3.46B

-3.97%3.42B

-2.86%3.48B

-1.22%3.54B

-1.07%3.55B

-0.11%3.56B

0.84%3.58B

1.28%3.58B

0.00%3.59B

-0.43%3.56B

-42.41%3.55B

-42.86%3.53B

-42.06%3.59B

-42.69%3.58B

-1.75%6.16B

-1.99%6.19B

-3.41%6.19B

-2.61%6.24B

0.33%6.27B

1.26%6.31B

2.80%6.41B

1.66%6.41B

-1.17%6.25B

-1.37%6.23B

-1.74%6.23B

-2.73%6.30B

-3.55%6.32B

-3.09%6.32B

-2.84%6.34B

219.60%6.48B

230.65%6.56B

229.36%6.52B

229.31%6.53B

7.00%2.03B

5.22%1.98B

4.08%1.98B

3.42%1.98B

1.21%1.89B

-14.78%1.88B

-14.86%1.90B

-13.28%1.92B

--1.87B

--2.21B

--2.23B

--2.21B

その他固定資産

27.62%568.37M

6.73%498.41M

15.94%549.47M

-16.37%460.33M

-21.02%445.36M

-30.14%466.98M

-28.01%473.91M

-6.26%550.46M

9.66%563.86M

21.54%668.46M

14.05%658.27M

-4.55%587.23M

-21.19%514.20M

-15.57%550.01M

-13.62%577.20M

-18.62%615.24M

-5.96%652.46M

20.78%651.42M

29.15%668.19M

41.04%755.98M

20.79%693.84M

35.12%539.32M

12.20%517.35M

46.17%536.01M

52.73%574.44M

3.49%399.13M

18.81%461.08M

-9.92%366.69M

-9.21%376.12M

4.16%385.66M

20.83%388.08M

31.50%407.08M

53.95%414.27M

19.09%370.26M

-17.73%321.18M

-25.46%309.55M

-38.98%269.09M

-16.38%310.90M

46.15%390.41M

11.07%415.26M

15.39%440.98M

-9.42%371.78M

13.62%267.14M

58.22%373.87M

59.56%382.18M

48.66%410.45M

-10.27%235.11M

-5.78%236.30M

8.25%239.52M

23.90%276.10M

14.93%262.02M

28.77%250.79M

12.43%221.26M

14.36%222.83M

--227.98M

--194.76M

--196.79M

--194.86M

固定資産合計

13.71%5.52B

13.04%5.45B

11.96%5.47B

1.16%4.99B

-2.19%4.85B

-5.65%4.82B

-3.52%4.89B

-4.40%4.93B

-7.25%4.96B

-5.03%5.11B

-4.75%5.06B

-5.46%5.15B

-2.76%5.35B

-2.44%5.38B

-4.39%5.32B

-4.59%5.45B

-3.96%5.50B

-1.62%5.51B

1.68%5.56B

-0.70%5.71B

-0.20%5.73B

-27.81%5.60B

-22.06%5.47B

-23.51%5.75B

-23.47%5.74B

3.25%7.76B

-7.12%7.02B

-2.08%7.52B

-2.56%7.50B

-3.38%7.52B

-2.09%7.55B

2.41%7.68B

2.93%7.69B

3.42%7.78B

0.59%7.71B

-2.64%7.50B

-2.97%7.47B

-1.43%7.52B

8.49%7.67B

-3.77%7.71B

-4.08%7.70B

-6.37%7.63B

162.86%7.07B

204.29%8.01B

206.36%8.03B

214.94%8.15B

6.13%2.69B

5.71%2.63B

3.89%2.62B

1.53%2.59B

0.67%2.53B

-11.61%2.49B

-11.33%2.52B

-9.16%2.55B

--2.52B

--2.82B

--2.85B

--2.81B

総資産

1.91%12.01B

1.03%11.94B

1.15%12.20B

1.71%12.25B

2.83%11.78B

3.77%11.82B

7.37%12.06B

5.43%12.05B

0.62%11.46B

-0.14%11.39B

0.84%11.23B

1.58%11.43B

1.70%11.39B

-0.33%11.41B

-5.07%11.14B

-5.97%11.25B

-6.57%11.20B

-8.49%11.44B

-9.73%11.73B

-8.29%11.96B

-8.63%11.98B

-17.89%12.50B

-10.67%13.00B

-11.83%13.05B

-11.00%13.12B

3.13%15.23B

-0.89%14.55B

0.46%14.80B

0.82%14.74B

0.99%14.77B

1.97%14.68B

6.44%14.73B

7.16%14.62B

8.25%14.62B

5.32%14.40B

-0.30%13.84B

-2.49%13.64B

-0.15%13.51B

-2.46%13.67B

-2.51%13.88B

-0.19%13.99B

-5.08%13.53B

128.87%14.01B

147.42%14.24B

148.28%14.02B

144.17%14.25B

8.08%6.12B

3.87%5.75B

-0.70%5.65B

0.51%5.84B

0.02%5.67B

-5.53%5.54B

-5.46%5.69B

-3.11%5.81B

--5.66B

--5.86B

--6.01B

--5.99B

負債

流動負債

-その他未払金

--0.00

----

75.00%1.40M

50.00%1.20M

17.86%3.30M

146.67%3.70M

-84.62%800.00K

-60.00%800.00K

--2.80M

--1.50M

--5.20M

--2.00M

----

未払費用

1.96%2.26B

1.99%2.28B

4.77%2.36B

3.98%2.36B

-1.04%2.22B

-1.95%2.23B

4.79%2.25B

9.61%2.27B

11.82%2.24B

10.88%2.28B

5.50%2.15B

-1.54%2.08B

-2.85%2.01B

-2.71%2.05B

0.94%2.04B

-2.98%2.11B

-5.08%2.06B

0.73%2.11B

-1.29%2.02B

8.38%2.17B

6.86%2.18B

18.68%2.09B

8.79%2.04B

-7.11%2.00B

-4.65%2.04B

-19.11%1.76B

-17.15%1.88B

-1.23%2.16B

-1.50%2.14B

5.24%2.18B

0.96%2.27B

3.71%2.18B

2.28%2.17B

-4.44%2.07B

-5.84%2.25B

-12.28%2.11B

-10.94%2.12B

7.26%2.17B

10.01%2.38B

14.09%2.40B

25.63%2.38B

9.52%2.02B

126.72%2.17B

127.43%2.11B

131.17%1.89B

105.31%1.85B

4.93%956.13M

4.90%925.59M

-1.93%819.46M

-3.01%899.16M

10.89%911.18M

12.67%882.32M

11.84%835.63M

25.57%927.06M

--821.66M

--783.13M

--747.16M

--738.31M

短期借入金およびリース負債

-10.50%62.96M

-5.13%65.87M

-0.95%66.29M

10.62%73.17M

-23.09%70.35M

-24.16%69.43M

-25.19%66.92M

16.40%66.15M

60.39%91.47M

72.88%91.55M

84.04%89.45M

27.34%56.83M

33.25%57.03M

10.04%52.95M

-9.72%48.61M

-19.20%44.63M

-8.74%42.80M

98.22%48.12M

157.92%53.84M

123.64%55.23M

-10.45%46.90M

-78.25%24.28M

-78.78%20.87M

-84.53%24.70M

-66.92%52.37M

-30.57%111.64M

-31.24%98.36M

-7.71%159.63M

18.37%158.31M

-1.52%160.80M

0.74%143.05M

10.08%172.98M

-62.07%133.74M

-54.49%163.28M

-61.24%142.00M

-55.62%157.15M

2.96%352.64M

129.32%358.73M

128.37%366.32M

107.57%354.07M

94.25%342.51M

-22.72%156.43M

149.04%160.41M

156.65%170.57M

114.28%176.33M

123.35%202.43M

-23.56%64.41M

392.57%66.46M

-50.91%82.29M

-57.14%90.63M

-48.17%84.27M

-88.72%13.49M

88.99%167.62M

788.29%211.47M

--162.59M

--119.64M

--88.69M

--23.81M

-短期借入金

-30.25%2.25M

-6.24%3.32M

32.11%4.07M

85.41%4.68M

10.60%3.22M

11.53%3.54M

-0.16%3.08M

-34.95%2.52M

-38.63%2.91M

-30.78%3.17M

-38.69%3.08M

67.91%3.88M

41.69%4.75M

-31.77%4.58M

15.18%5.03M

-19.71%2.31M

-28.20%3.35M

194.39%6.72M

1859.19%4.37M

-72.44%2.88M

-82.85%4.67M

-95.85%2.28M

-99.53%223.00K

-76.75%10.44M

-43.73%27.22M

19.22%55.00M

472.67%47.84M

-5.31%44.89M

392.14%48.38M

1854.00%46.13M

584.11%8.35M

2740.14%47.40M

-54.08%9.83M

-84.03%2.36M

-95.36%1.22M

-91.96%1.67M

103.57%21.41M

367.44%14.79M

843.44%26.30M

152.36%20.76M

-10.04%10.52M

-93.63%3.16M

-88.34%2.79M

-70.53%8.23M

-55.14%11.69M

48.05%49.63M

-19.15%23.91M

132.22%27.92M

75.68%26.06M

82.13%33.52M

1702.44%29.58M

312.77%12.02M

574.49%14.83M

42.03%18.40M

--1.64M

--2.91M

--2.20M

--12.96M

-短期リース負債

12.98%32.20M

16.61%32.30M

25.10%31.90M

20.97%30.00M

4.40%28.50M

2.59%27.70M

2.00%25.50M

7.83%24.80M

24.66%27.30M

32.35%27.00M

38.12%25.00M

26.37%23.00M

22.35%21.90M

25.93%20.40M

35.07%18.10M

29.08%18.20M

30.66%17.90M

30.65%16.20M

36.73%13.40M

67.86%14.10M

-29.74%13.70M

-32.61%12.40M

--9.80M

--8.40M

--19.50M

--18.40M

----

繰延負債

-10.65%1.12B

-16.39%1.09B

-16.21%1.09B

-7.67%1.17B

-0.73%1.26B

1.79%1.31B

9.22%1.30B

3.16%1.26B

7.62%1.27B

4.93%1.28B

13.08%1.19B

16.34%1.22B

18.17%1.18B

20.81%1.22B

-0.70%1.05B

-2.68%1.05B

1.14%996.27M

-3.77%1.01B

7.05%1.06B

14.21%1.08B

2.29%985.04M

10.33%1.05B

--988.88M

--945.88M

--963.00M

--953.01M

----

その他流動負債

-10.65%1.12B

-16.39%1.09B

-16.21%1.09B

-7.67%1.17B

-0.73%1.26B

1.79%1.31B

9.22%1.30B

3.16%1.26B

7.62%1.27B

4.93%1.28B

13.08%1.19B

16.34%1.22B

18.17%1.18B

20.81%1.22B

-0.70%1.05B

-2.68%1.05B

1.14%996.27M

-3.77%1.01B

7.05%1.06B

14.21%1.08B

2.29%985.04M

10.33%1.05B

16.20%988.88M

-2.48%945.88M

0.09%963.00M

-5.47%953.01M

-8.63%851.04M

0.12%969.94M

-1.76%962.10M

1.23%1.01B

3.17%931.43M

31.09%968.78M

51.90%979.37M

50.84%995.91M

42.87%902.81M

15.23%739.04M

-0.15%644.76M

-1.74%660.27M

-3.36%631.93M

-10.18%641.34M

-8.02%645.72M

8.78%671.95M

70.60%653.88M

102.55%714.03M

104.83%702.05M

69.92%617.72M

18.30%383.27M

8.09%352.52M

0.10%342.75M

-8.16%363.53M

1.15%323.99M

-10.29%326.14M

-11.63%342.41M

3.77%395.83M

--320.30M

--363.57M

--387.46M

--381.45M

流動負債合計

-2.36%5.87B

-4.20%5.88B

-6.99%5.93B

-0.98%6.23B

-1.97%6.02B

2.28%6.14B

8.95%6.37B

10.06%6.29B

10.81%6.14B

8.00%6.00B

8.25%5.85B

4.57%5.71B

4.80%5.54B

0.80%5.56B

-2.13%5.40B

-3.79%5.46B

-5.68%5.28B

-8.13%5.51B

-9.34%5.52B

-1.25%5.68B

-6.44%5.60B

-7.12%6.00B

-5.75%6.09B

-3.18%5.75B

1.65%5.99B

6.96%6.46B

5.42%6.46B

0.86%5.94B

4.40%5.89B

6.43%6.04B

9.88%6.13B

13.50%5.89B

11.41%5.64B

9.89%5.68B

5.16%5.58B

-1.83%5.19B

-3.73%5.06B

8.63%5.17B

9.69%5.30B

10.89%5.29B

17.92%5.26B

7.75%4.76B

96.93%4.84B

132.11%4.77B

122.87%4.46B

104.34%4.41B

19.59%2.46B

5.78%2.05B

-1.44%2.00B

-3.29%2.16B

-1.20%2.05B

-3.17%1.94B

4.89%2.03B

18.60%2.23B

--2.08B

--2.01B

--1.94B

--1.88B

固定負債

長期引当金

-24.55%113.76M

-21.17%123.22M

-22.72%133.19M

-13.71%145.04M

-15.98%150.78M

-18.10%156.31M

-11.88%172.36M

-25.19%168.09M

-21.81%179.46M

-19.18%190.85M

-15.90%195.59M

-29.87%224.67M

-34.49%229.53M

-36.44%236.13M

-39.42%232.55M

-27.04%320.36M

-22.46%350.38M

-16.40%371.52M

-13.43%383.90M

23.61%439.07M

22.46%451.84M

13.12%444.38M

14.58%443.46M

-4.63%355.21M

-5.06%368.96M

-0.16%392.83M

-6.20%387.04M

-27.74%372.45M

-29.15%388.63M

-28.24%393.46M

-26.20%412.60M

-21.46%515.45M

-16.09%548.49M

-17.02%548.31M

-19.45%559.07M

31.37%656.27M

24.08%653.67M

21.45%660.80M

22.79%694.07M

-14.48%499.55M

-8.99%526.82M

-9.28%544.11M

156.07%565.25M

--584.15M

--578.87M

--599.78M

--220.74M

----

11.08%239.70M

--248.50M

--191.70M

--209.50M

--215.80M

長期借入金およびリース負債

7.04%3.11B

6.97%3.10B

6.62%3.12B

0.79%2.93B

13.28%2.91B

11.90%2.90B

11.55%2.93B

8.01%2.91B

-5.48%2.57B

-4.94%2.59B

-3.59%2.62B

-1.54%2.70B

-1.73%2.72B

-1.90%2.73B

-3.02%2.72B

-3.43%2.74B

0.07%2.77B

0.28%2.78B

1.46%2.80B

2.46%2.83B

-0.43%2.76B

-31.81%2.77B

-14.09%2.76B

-24.27%2.77B

-25.66%2.78B

8.06%4.06B

-7.63%3.22B

-1.46%3.65B

-2.13%3.73B

0.55%3.76B

-5.90%3.48B

-1.24%3.71B

-0.94%3.81B

-0.33%3.74B

-0.00%3.70B

-4.75%3.75B

-6.76%3.85B

-14.09%3.75B

-16.74%3.70B

-14.37%3.94B

-11.97%4.13B

-8.56%4.37B

373.25%4.45B

371.10%4.60B

365.02%4.69B

328.88%4.78B

-13.73%939.57M

-13.94%976.96M

-10.20%1.01B

8.97%1.11B

20.05%1.09B

19.42%1.14B

-4.16%1.12B

-16.09%1.02B

--907.14M

--950.62M

--1.17B

--1.22B

-長期借入金

8.34%2.61B

7.82%2.60B

7.80%2.60B

-0.07%2.41B

17.09%2.41B

16.76%2.41B

16.45%2.41B

14.49%2.41B

-2.52%2.06B

-2.41%2.07B

-0.86%2.11B

-0.70%2.11B

-0.27%2.12B

-0.04%2.12B

0.20%2.13B

4.92%2.13B

5.29%2.12B

5.27%2.13B

4.63%2.12B

-0.40%2.03B

-39.19%2.02B

-37.25%2.02B

-44.45%2.03B

-45.43%2.04B

-11.76%3.32B

-7.63%3.22B

-1.46%3.65B

-2.13%3.73B

0.55%3.76B

-5.90%3.48B

-1.24%3.71B

-0.94%3.81B

-0.33%3.74B

-0.00%3.70B

-4.75%3.75B

-6.76%3.85B

-14.09%3.75B

-16.74%3.70B

-14.37%3.94B

-11.97%4.13B

-8.56%4.37B

373.25%4.45B

371.10%4.60B

365.02%4.69B

328.88%4.78B

-13.73%939.57M

-13.94%976.96M

-10.20%1.01B

8.97%1.11B

20.05%1.09B

19.42%1.14B

-4.16%1.12B

-16.09%1.02B

--907.14M

--950.62M

--1.17B

--1.22B

-長期リース負債

0.72%499.88M

2.73%498.40M

1.06%516.00M

5.00%521.49M

-2.21%496.32M

-7.29%485.13M

-6.97%510.57M

-15.28%496.68M

-15.85%507.52M

-13.77%523.27M

-7.80%548.85M

-3.91%586.29M

-5.20%603.13M

-7.18%606.87M

-12.33%595.31M

-14.24%610.17M

-13.35%636.24M

-13.15%653.78M

-8.89%679.06M

-3.52%711.49M

-0.52%734.22M

1.04%752.77M

--745.29M

--737.44M

--738.03M

--745.03M

----

従業員給付

-24.55%113.76M

-21.17%123.22M

-22.72%133.19M

-13.71%145.04M

-15.98%150.78M

-18.10%156.31M

-11.88%172.36M

-25.19%168.09M

-21.81%179.46M

-19.18%190.85M

-15.90%195.59M

-29.87%224.67M

-34.49%229.53M

-36.44%236.13M

-39.42%232.55M

-27.04%320.36M

-22.46%350.38M

-16.40%371.52M

-13.43%383.90M

23.61%439.07M

22.46%451.84M

13.12%444.38M

14.58%443.46M

-4.63%355.21M

-5.06%368.96M

-0.16%392.83M

-6.20%387.04M

-27.74%372.45M

-29.15%388.63M

-28.24%393.46M

-26.20%412.60M

-21.46%515.45M

-16.09%548.49M

-17.02%548.31M

-19.45%559.07M

31.37%656.27M

24.08%653.67M

21.45%660.80M

22.79%694.07M

-14.48%499.55M

-8.99%526.82M

-9.28%544.11M

156.07%565.25M

--584.15M

--578.87M

--599.78M

--220.74M

----

20.25%185.90M

--192.20M

--143.60M

--151.70M

--154.60M

デリバティブ負債

----

150.00%1.00M

780.00%4.40M

----

-55.56%400.00K

-75.00%500.00K

--700.00K

--1.10M

--900.00K

--2.00M

----

その他固定負債

41.31%429.64M

29.68%401.27M

4.65%344.06M

4.17%303.64M

1.60%304.05M

0.48%309.43M

2.92%328.77M

-15.73%291.49M

-13.90%299.26M

-18.77%307.96M

-13.28%319.43M

-18.94%345.88M

-23.56%347.58M

-20.75%379.12M

-30.41%368.35M

-26.73%426.68M

-23.97%454.73M

-19.06%478.39M

-12.68%529.35M

19.52%582.36M

26.72%598.06M

15.76%591.02M

-7.21%606.25M

-30.30%487.26M

-33.53%471.94M

-28.33%510.56M

-11.96%653.35M

-18.30%699.04M

-20.18%709.98M

-15.68%712.40M

-15.80%742.06M

-10.93%855.57M

-10.25%889.42M

-17.13%844.88M

-19.70%881.27M

9.57%960.54M

9.91%991.04M

19.05%1.02B

26.04%1.10B

-1.42%876.64M

1.76%901.68M

-8.14%856.38M

91.49%870.74M

102.54%889.26M

99.67%886.07M

111.57%932.26M

1.54%454.72M

4.58%439.05M

1.75%443.76M

-0.53%440.64M

-1.48%447.82M

6.00%419.82M

5.25%436.14M

5.49%443.00M

--454.54M

--396.06M

--414.40M

--419.95M

固定負債合計

10.86%3.66B

10.15%3.61B

7.78%3.58B

2.07%3.33B

12.76%3.30B

10.83%3.28B

10.59%3.32B

5.47%3.26B

-5.96%2.93B

-6.21%2.96B

-4.17%3.00B

-3.63%3.09B

-4.61%3.11B

-4.49%3.16B

-7.48%3.13B

-7.52%3.21B

-5.57%3.26B

-5.15%3.30B

-3.21%3.38B

1.72%3.47B

-0.20%3.46B

-29.05%3.48B

-16.58%3.49B

-21.80%3.41B

-22.23%3.46B

9.65%4.91B

-1.95%4.19B

-4.80%4.36B

-5.50%4.45B

-3.03%4.48B

-7.19%4.27B

-3.24%4.58B

-2.84%4.71B

-3.50%4.62B

-4.34%4.60B

-2.12%4.73B

-4.26%4.85B

-8.97%4.78B

-13.24%4.81B

-15.64%4.83B

-13.19%5.06B

-12.42%5.26B

297.62%5.55B

304.46%5.73B

301.47%5.83B

285.96%6.00B

-9.29%1.40B

-8.97%1.42B

-6.94%1.45B

6.15%1.55B

12.95%1.54B

15.54%1.56B

-1.58%1.56B

-10.56%1.46B

--1.36B

--1.35B

--1.59B

--1.64B

負債合計

2.32%9.53B

0.80%9.49B

-1.93%9.50B

0.06%9.55B

2.79%9.32B

5.11%9.42B

9.51%9.69B

8.45%9.55B

4.78%9.06B

2.86%8.96B

3.70%8.85B

1.54%8.80B

1.21%8.65B

-1.18%8.71B

-4.16%8.53B

-5.20%8.67B

-5.64%8.55B

-7.04%8.82B

-7.10%8.90B

-0.14%9.15B

-4.16%9.06B

-16.58%9.48B

-10.01%9.59B

-11.06%9.16B

-8.63%9.45B

8.11%11.37B

2.39%10.65B

-1.62%10.30B

-0.10%10.34B

2.19%10.52B

2.17%10.40B

5.52%10.47B

4.44%10.35B

3.45%10.29B

0.64%10.18B

-1.97%9.92B

-3.99%9.91B

-0.61%9.95B

-2.56%10.12B

-3.59%10.12B

0.29%10.32B

-3.87%10.01B

169.63%10.38B

202.46%10.50B

197.99%10.30B

180.36%10.41B

7.22%3.85B

-0.78%3.47B

-3.83%3.45B

0.45%3.71B

4.40%3.59B

4.35%3.50B

1.98%3.59B

5.03%3.70B

--3.44B

--3.35B

--3.52B

株主資本

普通株主資本

5.99%4.64B

6.11%4.62B

6.02%4.61B

2.48%4.43B

2.60%4.38B

2.51%4.35B

2.49%4.35B

2.17%4.32B

2.17%4.27B

2.01%4.25B

2.04%4.24B

2.13%4.23B

1.85%4.18B

1.87%4.16B

1.00%4.16B

0.94%4.14B

1.15%4.10B

1.17%4.09B

1.98%4.12B

2.30%4.10B

2.37%4.06B

2.06%4.04B

2.07%4.04B

1.96%4.01B

1.43%3.96B

2.90%3.96B

2.79%3.96B

2.90%3.93B

2.93%3.91B

2.97%3.85B

3.02%3.85B

4.22%3.82B

4.13%3.79B

3.14%3.74B

3.58%3.74B

2.25%3.67B

2.19%3.64B

2.38%3.62B

2.43%3.61B

2.70%3.59B

2.65%3.57B

2.48%3.54B

88.67%3.52B

88.84%3.49B

88.75%3.47B

89.71%3.45B

3.06%1.87B

2.78%1.85B

3.15%1.84B

3.34%1.82B

3.90%1.81B

3.85%1.80B

3.38%1.78B

2.76%1.76B

--1.74B

--1.73B

--1.71B

利益剰余金

-28.16%-1.48B

-26.57%-1.50B

4.43%-1.22B

4.21%-1.06B

0.78%-1.15B

-6.75%-1.18B

-16.09%-1.28B

-26.81%-1.11B

-75.06%-1.16B

-61.02%-1.11B

-57.34%-1.10B

-19.36%-872.83M

6.21%-662.89M

-1.80%-689.11M

-39.18%-701.65M

-51.29%-731.26M

-109.82%-706.78M

-165.83%-676.90M

-389.32%-504.13M

-189.40%-483.36M

-174.63%-336.85M

-147.38%-254.64M

-70.94%174.25M

-50.34%540.70M

-55.09%451.36M

-43.85%537.49M

-36.77%599.55M

7.37%1.09B

5.44%1.01B

-10.79%957.23M

-1.40%948.15M

16.15%1.01B

23.50%953.22M

60.28%1.07B

55.49%961.64M

42.85%873.15M

41.93%771.83M

33.36%669.43M

18.40%618.45M

17.26%611.24M

0.99%543.80M

-12.50%501.97M

-22.87%522.34M

-14.98%521.28M

-1.00%538.47M

13.89%573.68M

43.42%677.18M

34.10%613.15M

18.19%543.92M

6.90%503.72M

-22.10%472.15M

-48.81%457.25M

-45.81%460.20M

-45.69%471.20M

--606.09M

--893.31M

--849.17M

--867.61M

資本準備金

6.00%4.64B

6.11%4.62B

6.03%4.61B

2.49%4.43B

2.60%4.38B

2.51%4.35B

2.49%4.35B

2.17%4.32B

2.17%4.27B

2.01%4.25B

2.04%4.24B

2.13%4.23B

1.85%4.18B

1.87%4.16B

1.00%4.16B

0.94%4.14B

1.15%4.10B

1.17%4.09B

1.99%4.12B

2.30%4.10B

2.37%4.05B

2.06%4.04B

2.07%4.04B

1.96%4.01B

1.43%3.96B

2.90%3.96B

2.79%3.95B

2.90%3.93B

2.94%3.90B

2.98%3.85B

3.02%3.85B

4.22%3.82B

4.13%3.79B

3.14%3.73B

3.58%3.73B

2.25%3.67B

2.19%3.64B

2.38%3.62B

2.43%3.60B

2.70%3.58B

2.65%3.56B

2.48%3.54B

88.69%3.52B

88.86%3.49B

88.77%3.47B

89.72%3.45B

3.06%1.86B

2.78%1.85B

3.15%1.84B

3.35%1.82B

3.91%1.81B

3.86%1.80B

3.39%1.78B

2.77%1.76B

--1.74B

--1.73B

--1.72B

--1.71B

その他の包括利益

4.97%-896.24M

7.96%-888.03M

-1.17%-893.03M

4.39%-874.86M

-3.64%-943.13M

-8.43%-964.79M

4.74%-882.67M

-1.57%-914.99M

1.21%-909.97M

3.11%-889.79M

5.42%-926.58M

5.98%-900.82M

-6.60%-921.09M

-2.13%-918.36M

-8.81%-979.67M

-5.23%-958.14M

3.53%-864.09M

-2.55%-899.17M

1.99%-900.38M

-13.02%-910.53M

-1.61%-895.74M

-6.58%-876.79M

-6.30%-918.67M

-12.14%-805.61M

-23.99%-881.57M

-13.29%-822.67M

-22.87%-864.20M

5.26%-718.40M

-0.57%-711.02M

-3.12%-726.14M

-0.38%-703.33M

8.82%-758.29M

18.88%-707.00M

22.86%-704.18M

18.30%-700.66M

-28.76%-831.66M

-33.81%-871.58M

-25.88%-912.86M

-35.03%-857.58M

-19.93%-645.90M

-11.75%-651.37M

-52.44%-725.15M

-78.10%-635.10M

-103.27%-538.56M

-105.05%-582.89M

-65.61%-475.69M

-36.47%-356.60M

2.17%-264.95M

-36.27%-284.27M

-57.29%-287.24M

-45.84%-261.30M

-59.16%-270.83M

-47.56%-208.61M

-8.13%-182.62M

---179.17M

---170.16M

---141.37M

---168.89M

非支配株主持分

13.26%204.84M

9.35%213.81M

9.34%203.60M

2.95%206.26M

-7.58%180.85M

8.08%195.53M

8.65%186.21M

19.57%200.35M

37.29%195.69M

31.81%180.92M

33.14%171.38M

32.11%167.56M

20.58%142.53M

18.77%137.26M

9.92%128.72M

16.42%126.83M

13.96%118.21M

3.21%115.57M

-3.21%117.11M

-22.72%108.94M

-22.60%103.73M

-39.93%111.97M

-42.05%120.99M

-27.34%140.97M

-31.25%134.02M

7.98%186.40M

12.49%208.77M

6.36%194.01M

-12.92%194.94M

-23.75%172.63M

-15.08%185.59M

-12.19%182.40M

21.80%223.87M

24.76%226.41M

17.78%218.56M

0.18%207.73M

-10.74%183.80M

-11.18%181.47M

-16.86%185.57M

-21.79%207.37M

-29.31%205.91M

-29.33%204.31M

159.64%223.19M

208.45%265.14M

222.75%291.28M

233.47%289.09M

63.27%85.96M

53.13%85.96M

59.41%90.25M

42.92%86.69M

-4.31%52.65M

0.13%56.13M

0.25%56.61M

-1.64%60.66M

--55.02M

--56.06M

--56.47M

--61.67M

純資産合計

0.37%2.48B

1.93%2.45B

13.74%2.70B

8.00%2.70B

3.00%2.47B

-1.18%2.40B

-0.56%2.37B

-4.72%2.50B

-12.52%2.39B

-9.83%2.43B

-8.51%2.38B

1.73%2.62B

3.29%2.74B

2.54%2.69B

-7.92%2.61B

-8.49%2.58B

-9.47%2.65B

-13.04%2.63B

-17.11%2.83B

-27.51%2.82B

-20.16%2.93B

-21.74%3.02B

-12.46%3.41B

-13.59%3.89B

-16.60%3.67B

-9.20%3.86B

-8.86%3.90B

5.56%4.50B

3.05%4.39B

-1.86%4.25B

1.51%4.28B

8.78%4.26B

14.39%4.26B

21.66%4.33B

18.64%4.21B

4.18%3.92B

1.74%3.73B

1.16%3.56B

-2.16%3.55B

0.51%3.76B

-1.52%3.66B

-8.35%3.52B

59.78%3.63B

63.79%3.74B

69.87%3.72B

80.85%3.84B

9.56%2.27B

11.83%2.28B

4.68%2.19B

0.61%2.12B

-6.76%2.07B

-18.71%2.04B

-15.97%2.09B

-14.71%2.11B

--2.22B

--2.51B

--2.49B

--2.47B

通貨単位

--USD

監査意見

----

よくある質問

ACM 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。

AECOM 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、AECOM の現金及び現金同等物は 1.03B でした。

AECOM の総負債はいくらですか？



AECOM は最新の報告四半期において、総負債が 9.50B で、流動負債が 5.93B で、非流動負債が 3.58B であることを報告しました。

AECOM の総資産はいくらですか？



最近の報告四半期において、AECOM の総資産は 12.20B で、流動資産が 6.73B 、非流動資産が 5.47B であることを報告しました。

AECOM の株主資本はどのくらいですか？



AECOM は最新の報告四半期において、総株主資本が 2.70B であると報告しました。