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Adient PLC
ADNTウォッチリストに追加
21.620USD
+0.900+4.34%
終値 07-28 16:00（ET）15分遅れの株価
20.360USD+20.360時間外取引 07/29, 20:00 (ET)
1.69B時価総額
32.92直近12ヶ月PER
ADNT バランスシート
Adient PLC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Adient PLC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
純資産合計
現金、現金同等物および短期投資
10.21%831.00M
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
--120.00M
--66.00M
--58.00M
--44.00M
----
----
----
- 現金および現金同等物
10.21%831.00M
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
--120.00M
--66.00M
--58.00M
--44.00M
----
----
----
売上債権
7.68%2.03B
15.76%1.64B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.90B
-12.01%1.82B
-6.65%1.90B
-5.36%1.66B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.75B
29.87%1.85B
21.36%1.76B
-0.85%1.74B
11.52%1.60B
-13.10%1.43B
24.98%1.45B
30.73%1.76B
-5.91%1.43B
-13.86%1.64B
-37.34%1.16B
-31.98%1.34B
-13.82%1.52B
-8.90%1.91B
-17.05%1.85B
-23.41%1.98B
-14.85%1.77B
-5.98%2.09B
10.87%2.23B
17.43%2.58B
13.77%2.07B
6.82%2.22B
-5.49%2.02B
0.09%2.20B
-5.15%1.82B
-2.44%2.08B
--2.13B
--2.19B
--1.92B
--2.13B
----
----
----
-受取手形および売掛金
7.68%2.03B
15.76%1.64B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.90B
-12.01%1.82B
-6.65%1.90B
-5.36%1.66B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.75B
29.87%1.85B
21.36%1.76B
-0.85%1.74B
11.52%1.60B
-13.10%1.43B
24.98%1.45B
30.73%1.76B
-5.91%1.43B
-13.86%1.64B
-37.34%1.16B
-31.98%1.34B
-13.82%1.52B
-8.90%1.91B
-17.05%1.85B
-23.41%1.98B
-14.85%1.77B
-5.98%2.09B
10.87%2.23B
17.43%2.58B
13.77%2.07B
6.82%2.22B
-5.49%2.02B
0.09%2.20B
-5.15%1.82B
-2.44%2.08B
--2.13B
--2.19B
--1.92B
--2.13B
----
----
----
棚卸資産
2.23%735.00M
5.41%760.00M
-8.31%695.00M
-6.32%726.00M
-9.10%719.00M
-13.45%721.00M
-9.87%758.00M
-11.63%775.00M
-13.93%791.00M
-14.30%833.00M
-11.75%841.00M
-7.97%877.00M
-7.92%919.00M
3.18%972.00M
-2.36%953.00M
12.12%953.00M
32.01%998.00M
32.49%942.00M
42.48%976.00M
15.33%850.00M
-2.45%756.00M
-7.90%711.00M
-13.62%685.00M
-5.87%737.00M
-6.40%775.00M
-7.99%772.00M
-3.76%793.00M
1.16%783.00M
6.02%828.00M
10.10%839.00M
12.11%824.00M
18.35%774.00M
21.09%781.00M
20.00%762.00M
11.36%735.00M
-5.35%654.00M
-10.66%645.00M
-9.42%635.00M
-5.85%660.00M
--691.00M
--722.00M
--701.00M
--701.00M
----
----
----
その他流動資産
21.99%649.00M
26.77%663.00M
24.64%607.00M
19.84%610.00M
-0.19%532.00M
-11.36%523.00M
-0.81%487.00M
-6.95%509.00M
8.11%533.00M
28.54%590.00M
19.46%491.00M
19.96%547.00M
7.41%493.00M
-2.75%459.00M
-63.11%411.00M
-39.84%456.00M
-14.53%459.00M
-0.84%472.00M
164.61%1.11B
52.21%758.00M
14.99%537.00M
-7.39%476.00M
-11.18%421.00M
-12.32%498.00M
-22.43%467.00M
-20.92%514.00M
-32.19%474.00M
-27.55%568.00M
-30.80%602.00M
-22.99%650.00M
-15.48%699.00M
-4.85%784.00M
1.87%870.00M
5.50%844.00M
-70.41%827.00M
12.11%824.00M
36.86%854.00M
1.78%800.00M
240.44%2.79B
--735.00M
--624.00M
--786.00M
--821.00M
----
----
----
流動資産合計
9.12%4.25B
11.28%3.92B
1.15%4.13B
0.58%4.02B
-5.65%3.89B
-13.62%3.52B
-5.33%4.09B
-9.24%4.00B
-3.37%4.13B
-0.32%4.07B
3.68%4.32B
8.47%4.41B
-1.11%4.27B
-19.72%4.09B
-18.15%4.16B
-1.26%4.06B
5.55%4.32B
13.23%5.09B
13.48%5.09B
18.94%4.11B
-4.35%4.09B
18.35%4.50B
8.89%4.48B
-18.67%3.46B
8.91%4.28B
3.57%3.80B
-4.48%4.12B
1.94%4.25B
-14.58%3.93B
-10.03%3.67B
-4.22%4.31B
0.02%4.17B
3.51%4.60B
2.18%4.08B
-20.95%4.50B
13.10%4.17B
22.18%4.44B
14.36%3.99B
49.53%5.69B
--3.69B
--3.63B
--3.49B
--3.81B
----
----
----
固定資産
純固定資産
3.47%1.64B
5.94%1.66B
0.60%1.67B
1.86%1.64B
-2.58%1.58B
-4.86%1.57B
2.16%1.66B
-2.60%1.61B
-3.56%1.63B
-2.43%1.65B
-1.22%1.62B
-4.61%1.66B
-7.72%1.69B
-10.17%1.69B
-15.40%1.64B
-7.90%1.74B
-3.44%1.83B
-3.10%1.88B
1.41%1.94B
-1.62%1.89B
-1.61%1.89B
-6.10%1.94B
14.60%1.92B
13.57%1.92B
17.18%1.92B
21.77%2.06B
-0.71%1.67B
-29.77%1.69B
-37.15%1.64B
-33.42%1.70B
-32.73%1.68B
4.34%2.40B
19.33%2.61B
19.08%2.55B
13.99%2.50B
10.73%2.30B
2.96%2.19B
2.44%2.14B
2.62%2.19B
--2.08B
--2.13B
--2.09B
--2.14B
----
----
----
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.14B
----
----
----
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00B
----
----
----
のれんおよびその他無形資産
-0.80%2.10B
-12.73%2.13B
-16.13%2.13B
-13.08%2.13B
-14.55%2.12B
-4.10%2.44B
1.32%2.54B
-3.23%2.45B
-4.21%2.48B
-2.01%2.54B
-0.87%2.50B
-3.43%2.54B
-5.30%2.59B
-6.06%2.59B
-8.78%2.52B
5.17%2.63B
9.80%2.73B
7.99%2.76B
10.68%2.77B
4.52%2.50B
3.83%2.49B
0.08%2.55B
-2.15%2.50B
-8.40%2.39B
-7.94%2.40B
-2.74%2.55B
-3.29%2.56B
-4.01%2.61B
-7.82%2.61B
-14.75%2.62B
-13.60%2.64B
18.54%2.72B
27.69%2.83B
40.93%3.08B
33.42%3.06B
0.31%2.29B
-3.95%2.21B
-3.06%2.18B
0.13%2.29B
--2.29B
--2.31B
--2.25B
--2.29B
----
----
----
その他固定資産
5.34%730.00M
9.01%750.00M
2.20%742.00M
5.48%731.00M
-2.12%693.00M
-2.96%688.00M
7.88%726.00M
19.28%693.00M
14.56%708.00M
18.76%709.00M
26.74%673.00M
8.40%581.00M
4.75%618.00M
-2.93%597.00M
-14.77%531.00M
-19.76%536.00M
-6.05%590.00M
-11.00%615.00M
-1.11%623.00M
11.33%668.00M
3.12%628.00M
10.56%691.00M
4.83%630.00M
-3.07%600.00M
-28.94%609.00M
-27.75%625.00M
-30.44%601.00M
-48.59%619.00M
-17.68%857.00M
-15.03%865.00M
-34.45%864.00M
-9.34%1.20B
-15.02%1.04B
-13.73%1.02B
23.87%1.32B
173.25%1.33B
154.15%1.23B
122.22%1.18B
91.02%1.06B
--486.00M
--482.00M
--531.00M
--557.00M
----
----
----
固定資産合計
1.87%4.79B
-3.11%4.86B
-8.43%4.82B
-5.53%4.81B
-8.85%4.70B
-4.00%5.01B
3.07%5.26B
0.39%5.10B
-1.09%5.15B
0.71%5.22B
2.26%5.11B
-3.37%5.08B
-5.91%5.21B
-7.85%5.19B
-12.25%5.00B
-7.68%5.25B
-5.91%5.54B
-6.94%5.63B
-1.51%5.69B
-7.63%5.69B
-7.61%5.88B
-7.88%6.05B
-7.18%5.78B
-2.55%6.16B
-4.18%6.37B
-1.87%6.57B
-6.14%6.23B
-22.59%6.32B
-21.72%6.65B
-21.90%6.69B
-23.50%6.63B
3.51%8.17B
13.56%8.49B
17.88%8.57B
19.35%8.67B
20.55%7.89B
11.96%7.48B
11.03%7.27B
9.56%7.26B
--6.54B
--6.68B
--6.54B
--6.63B
----
----
----
総資産
5.16%9.03B
2.82%8.77B
-4.25%8.95B
-2.85%8.84B
-7.43%8.59B
-8.22%8.53B
-0.77%9.35B
-4.08%9.10B
-2.12%9.28B
0.26%9.30B
2.90%9.42B
1.79%9.48B
-3.81%9.48B
-13.49%9.27B
-15.03%9.16B
-4.99%9.31B
-1.21%9.85B
1.66%10.72B
5.04%10.78B
1.92%9.80B
-6.30%9.97B
1.74%10.54B
-0.78%10.26B
-9.03%9.62B
0.68%10.65B
0.06%10.36B
-5.48%10.34B
-14.30%10.57B
-19.21%10.57B
-18.07%10.36B
-16.92%10.94B
2.31%12.34B
9.82%13.09B
12.31%12.64B
1.65%13.17B
17.87%12.06B
15.56%11.92B
12.19%11.26B
24.14%12.96B
-9.11%10.23B
-5.62%10.31B
-6.90%10.03B
--10.44B
--11.26B
--10.93B
--10.78B
負債
流動負債
-その他未払金
7.42%666.00M
1.09%649.00M
-4.26%652.00M
-6.76%607.00M
5.62%620.00M
23.94%642.00M
23.82%681.00M
16.88%651.00M
16.70%587.00M
-4.25%518.00M
4.17%550.00M
8.16%557.00M
-5.09%503.00M
-31.86%541.00M
-10.20%528.00M
-19.53%515.00M
-9.56%530.00M
27.04%794.00M
-11.98%588.00M
-1.54%640.00M
6.55%586.00M
0.48%625.00M
11.52%668.00M
-1.52%650.00M
-4.01%550.00M
4.54%622.00M
-0.17%599.00M
-1.20%660.00M
-5.91%573.00M
-6.59%595.00M
-6.83%600.00M
-3.19%668.00M
-13.49%609.00M
-5.21%637.00M
10.09%644.00M
24.10%690.00M
41.37%704.00M
21.30%672.00M
1.74%585.00M
--556.00M
--498.00M
--554.00M
--575.00M
----
----
----
未払費用
7.34%351.00M
13.21%317.00M
9.78%393.00M
7.95%380.00M
-4.94%327.00M
-14.89%280.00M
-10.50%358.00M
-8.09%352.00M
-1.71%344.00M
4.78%329.00M
17.65%400.00M
13.99%383.00M
5.74%350.00M
-0.32%314.00M
-12.60%340.00M
-16.00%336.00M
-11.97%331.00M
-10.51%315.00M
4.01%389.00M
20.12%400.00M
31.01%376.00M
15.41%352.00M
2.75%374.00M
-14.62%333.00M
-25.84%287.00M
-3.48%305.00M
9.97%364.00M
20.37%390.00M
6.03%387.00M
-3.66%316.00M
-25.45%331.00M
-22.86%324.00M
5.19%365.00M
3.14%328.00M
3.26%444.00M
2.69%420.00M
2.66%347.00M
-2.15%318.00M
9.69%430.00M
--409.00M
--338.00M
--325.00M
--392.00M
----
----
----
短期引当金
----
----
----
----
----
----
----
----
----
20.00%54.00M
-15.00%51.00M
-28.57%50.00M
-27.40%53.00M
-47.67%45.00M
-47.83%60.00M
-48.15%70.00M
-51.33%73.00M
-55.67%86.00M
-51.48%115.00M
-4.26%135.00M
2.74%150.00M
77.98%194.00M
92.68%237.00M
0.00%141.00M
4.29%146.00M
-27.33%109.00M
-12.77%123.00M
-1.40%141.00M
-19.54%140.00M
-26.83%150.00M
-40.25%141.00M
-32.86%143.00M
-35.79%174.00M
-29.55%205.00M
-32.76%236.00M
-41.96%213.00M
-25.75%271.00M
21.25%291.00M
25.36%351.00M
--367.00M
--365.00M
--240.00M
--280.00M
----
----
----
短期借入金およびリース負債
-10.00%9.00M
37.50%11.00M
22.22%11.00M
-93.66%9.00M
-92.54%10.00M
-94.44%8.00M
-93.28%9.00M
7000.00%142.00M
6600.00%134.00M
1007.69%144.00M
857.14%134.00M
-90.00%2.00M
-98.82%2.00M
-92.53%13.00M
-92.39%14.00M
-90.70%20.00M
672.73%170.00M
815.79%174.00M
-12.38%184.00M
-43.42%215.00M
-97.40%22.00M
35.71%19.00M
600.00%210.00M
2433.33%380.00M
8360.00%846.00M
40.00%14.00M
275.00%30.00M
-11.76%15.00M
-94.29%10.00M
-75.00%10.00M
-78.95%8.00M
183.33%17.00M
821.05%175.00M
-61.54%40.00M
-51.90%38.00M
-79.31%6.00M
-86.33%19.00M
126.09%104.00M
229.17%79.00M
--29.00M
--139.00M
--46.00M
--24.00M
----
----
----
-短期借入金
-100.00%0.00
--2.00M
100.00%2.00M
-100.00%0.00
--2.00M
-100.00%0.00
-50.00%1.00M
200.00%3.00M
-100.00%0.00
250.00%7.00M
-33.33%2.00M
-88.89%1.00M
-88.89%1.00M
-81.82%2.00M
-82.35%3.00M
-80.00%9.00M
-35.71%9.00M
0.00%11.00M
-91.58%17.00M
-87.90%45.00M
-98.33%14.00M
83.33%11.00M
818.18%202.00M
5214.29%372.00M
9211.11%838.00M
-25.00%6.00M
266.67%22.00M
-53.33%7.00M
-94.80%9.00M
-78.95%8.00M
-83.33%6.00M
150.00%15.00M
810.53%173.00M
-20.83%38.00M
-12.20%36.00M
-72.73%6.00M
-85.61%19.00M
23.08%48.00M
141.18%41.00M
--22.00M
--132.00M
--39.00M
--17.00M
----
----
----
その他流動負債
7.42%666.00M
1.09%649.00M
-4.26%652.00M
-6.76%607.00M
5.62%620.00M
12.24%642.00M
13.31%681.00M
7.25%651.00M
5.58%587.00M
-2.39%572.00M
2.21%601.00M
3.76%607.00M
-7.79%556.00M
-33.41%586.00M
-16.36%588.00M
-24.52%585.00M
-18.07%603.00M
7.45%880.00M
-22.32%703.00M
-2.02%775.00M
5.75%736.00M
12.04%819.00M
25.35%905.00M
-1.25%791.00M
-2.38%696.00M
-1.88%731.00M
-2.56%722.00M
-1.23%801.00M
-8.94%713.00M
-11.52%745.00M
-15.80%741.00M
-10.19%811.00M
-19.69%783.00M
-12.56%842.00M
-5.98%880.00M
-2.17%903.00M
12.98%975.00M
21.28%963.00M
9.47%936.00M
--923.00M
--863.00M
--794.00M
--855.00M
----
----
----
流動負債合計
10.29%3.87B
10.49%3.59B
0.24%3.69B
-2.39%3.60B
-4.07%3.51B
-8.37%3.25B
-1.61%3.68B
-0.91%3.69B
-0.35%3.66B
3.80%3.55B
6.77%3.74B
9.83%3.72B
0.36%3.67B
-8.66%3.42B
-0.28%3.50B
-6.72%3.39B
-0.08%3.66B
4.41%3.74B
-8.06%3.51B
17.77%3.63B
-13.31%3.66B
-2.69%3.58B
-0.42%3.82B
-22.21%3.08B
5.47%4.22B
0.22%3.68B
-8.52%3.83B
-1.54%3.96B
-9.72%4.00B
-7.96%3.67B
-3.14%4.19B
5.04%4.03B
8.51%4.43B
4.26%3.99B
1.60%4.33B
-1.47%3.83B
3.02%4.09B
4.82%3.83B
6.21%4.26B
--3.89B
--3.97B
--3.65B
--4.01B
----
----
----
固定負債
長期引当金
11.34%108.00M
16.67%112.00M
6.67%112.00M
15.56%104.00M
4.30%97.00M
1.05%96.00M
14.13%105.00M
-1.10%90.00M
2.20%93.00M
5.56%95.00M
4.55%92.00M
-17.27%91.00M
-24.79%91.00M
-28.00%90.00M
-31.25%88.00M
-17.91%110.00M
-10.37%121.00M
-12.59%125.00M
-11.72%128.00M
3.08%134.00M
3.85%135.00M
-2.05%143.00M
-3.97%145.00M
9.24%130.00M
14.04%130.00M
22.69%146.00M
21.77%151.00M
-11.19%119.00M
-19.72%114.00M
-13.77%119.00M
-3.88%124.00M
-22.54%134.00M
-17.44%142.00M
-18.82%138.00M
-31.38%129.00M
96.59%173.00M
60.75%172.00M
57.41%170.00M
59.32%188.00M
--88.00M
--107.00M
--108.00M
--118.00M
----
----
----
長期借入金およびリース負債
0.28%2.55B
0.27%2.56B
-0.08%2.56B
-0.35%2.55B
-0.59%2.54B
-0.70%2.55B
0.00%2.56B
-5.32%2.56B
-5.71%2.56B
-8.78%2.57B
-6.76%2.56B
-7.17%2.71B
-9.05%2.71B
-24.24%2.81B
-26.82%2.75B
-23.32%2.92B
-23.55%2.98B
-19.02%3.71B
-13.43%3.76B
-13.27%3.80B
-1.49%3.90B
14.51%4.58B
17.07%4.34B
16.56%4.38B
17.46%3.96B
17.80%4.00B
8.36%3.71B
9.94%3.76B
-3.71%3.37B
-1.79%3.40B
-0.52%3.42B
0.85%3.42B
5.10%3.50B
3.10%3.46B
-0.06%3.44B
11600.00%3.39B
10315.63%3.33B
10390.63%3.36B
9734.29%3.44B
-23.68%29.00M
-20.00%32.00M
-23.81%32.00M
--35.00M
--38.00M
--40.00M
--42.00M
-長期借入金
-0.29%2.38B
-0.58%2.38B
-0.42%2.39B
-0.42%2.38B
-0.62%2.39B
-0.37%2.39B
-0.21%2.40B
-5.41%2.40B
-5.14%2.40B
-8.53%2.40B
-6.36%2.40B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
-26.99%2.56B
-23.57%2.71B
-24.14%2.77B
-19.81%3.48B
-14.28%3.51B
-14.59%3.54B
-1.91%3.65B
16.10%4.34B
10.49%4.10B
10.23%4.15B
10.20%3.72B
10.03%3.74B
8.36%3.71B
9.94%3.76B
-3.71%3.37B
-1.79%3.40B
-0.52%3.42B
0.85%3.42B
5.10%3.50B
3.10%3.46B
-0.06%3.44B
11600.00%3.39B
10315.63%3.33B
10390.63%3.36B
9734.29%3.44B
-23.68%29.00M
-20.00%32.00M
-23.81%32.00M
--35.00M
--38.00M
--40.00M
--42.00M
-長期リース負債
8.86%172.00M
13.64%175.00M
4.76%176.00M
0.60%169.00M
0.00%158.00M
-5.52%154.00M
3.07%168.00M
-4.00%168.00M
-13.66%158.00M
-12.37%163.00M
-12.37%163.00M
-16.27%175.00M
-16.06%183.00M
-19.48%186.00M
-24.39%186.00M
-19.92%209.00M
-15.18%218.00M
-4.94%231.00M
0.82%246.00M
9.66%261.00M
4.90%257.00M
-7.95%243.00M
--244.00M
--238.00M
--245.00M
--264.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
11.34%108.00M
16.67%112.00M
6.67%112.00M
15.56%104.00M
4.30%97.00M
1.05%96.00M
14.13%105.00M
-1.10%90.00M
2.20%93.00M
5.56%95.00M
4.55%92.00M
-17.27%91.00M
-24.79%91.00M
-28.00%90.00M
-31.25%88.00M
-17.91%110.00M
-10.37%121.00M
-12.59%125.00M
-11.72%128.00M
3.08%134.00M
3.85%135.00M
-2.05%143.00M
-3.97%145.00M
9.24%130.00M
14.04%130.00M
22.69%146.00M
21.77%151.00M
-11.19%119.00M
-19.72%114.00M
-13.77%119.00M
-3.88%124.00M
-22.54%134.00M
-17.44%142.00M
-18.82%138.00M
-31.38%129.00M
96.59%173.00M
60.75%172.00M
57.41%170.00M
59.32%188.00M
--88.00M
--107.00M
--108.00M
--118.00M
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1400.00%15.00M
150.00%5.00M
--3.00M
--1.00M
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
1.36%523.00M
3.72%530.00M
-4.87%547.00M
-6.60%524.00M
-14.14%516.00M
0.20%511.00M
10.79%575.00M
9.36%561.00M
18.54%601.00M
4.51%510.00M
6.57%519.00M
-0.19%513.00M
-5.94%507.00M
-10.29%488.00M
-11.62%487.00M
-0.19%514.00M
2.67%539.00M
1.49%544.00M
5.35%551.00M
-2.28%515.00M
1.35%525.00M
-2.55%536.00M
-5.94%523.00M
0.96%527.00M
-2.08%518.00M
3.58%550.00M
-1.42%556.00M
-25.11%522.00M
-26.22%529.00M
-27.36%531.00M
-27.88%564.00M
-5.68%697.00M
7.01%717.00M
14.04%731.00M
-14.35%782.00M
59.27%739.00M
-48.93%670.00M
13.65%641.00M
82.60%913.00M
--464.00M
--1.31B
--564.00M
--500.00M
----
----
----
固定負債合計
0.45%3.15B
1.03%3.15B
-0.80%3.20B
-0.72%3.16B
-2.70%3.13B
-0.38%3.12B
2.87%3.23B
-2.75%3.19B
-1.77%3.22B
-6.37%3.13B
-4.33%3.14B
-5.70%3.28B
-8.26%3.28B
-22.15%3.35B
-27.85%3.28B
-20.41%3.48B
-20.15%3.57B
-16.75%4.30B
-7.30%4.55B
-12.05%4.37B
-1.50%4.47B
12.31%5.16B
13.64%4.91B
14.64%4.96B
15.23%4.54B
16.12%4.60B
7.07%4.32B
4.09%4.33B
-7.49%3.94B
-6.21%3.96B
-5.11%4.03B
0.14%4.16B
5.19%4.26B
4.58%4.22B
-3.17%4.25B
204.55%4.15B
192.14%4.05B
539.62%4.04B
566.01%4.39B
--1.36B
--1.39B
--631.00M
--659.00M
----
----
----
負債合計
5.65%7.01B
5.85%6.75B
-0.25%6.89B
-1.62%6.76B
-3.43%6.64B
-4.63%6.37B
0.44%6.91B
-1.77%6.87B
-1.02%6.88B
-1.23%6.68B
1.40%6.88B
1.97%7.00B
-3.90%6.95B
-15.87%6.76B
-15.84%6.78B
-14.19%6.86B
-11.12%7.23B
-8.08%8.04B
-7.63%8.06B
-0.62%8.00B
-7.19%8.13B
5.64%8.75B
7.03%8.73B
-2.97%8.05B
10.31%8.76B
8.46%8.28B
-0.88%8.15B
1.32%8.29B
-8.63%7.94B
-7.06%7.63B
-4.12%8.22B
2.49%8.19B
6.86%8.69B
4.42%8.21B
-0.82%8.58B
52.03%7.99B
51.99%8.14B
83.57%7.87B
85.20%8.65B
-3.74%5.25B
2.47%5.35B
-16.26%4.29B
--4.67B
--5.46B
--5.22B
--5.12B
株主資本
普通株主資本
-2.71%3.59B
-2.80%3.58B
-2.96%3.60B
-3.11%3.64B
-3.76%3.69B
-4.91%3.68B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.29%3.97B
-0.32%4.00B
0.50%4.02B
0.88%4.03B
0.63%4.02B
0.58%4.01B
0.45%4.00B
0.43%3.99B
0.63%3.99B
0.48%3.99B
0.43%3.98B
0.30%3.97B
0.23%3.97B
0.25%3.97B
0.23%3.96B
0.28%3.96B
-0.02%3.96B
0.03%3.96B
0.05%3.95B
0.23%3.95B
-0.15%3.96B
-1.32%3.96B
1.36%3.95B
--3.94B
--3.97B
--4.01B
--3.90B
--0.00
----
----
----
----
----
----
----
利益剰余金
4.84%-1.16B
-34.24%-1.19B
-31.75%-1.17B
-22.82%-1.18B
-28.02%-1.22B
-0.23%-885.00M
1.99%-885.00M
7.13%-964.00M
14.22%-953.00M
19.43%-883.00M
18.50%-903.00M
9.97%-1.04B
1.07%-1.11B
-5.18%-1.10B
-12.15%-1.11B
40.81%-1.15B
40.17%-1.12B
46.45%-1.04B
52.86%-988.00M
5.44%-1.95B
-8.18%-1.88B
-13.40%-1.95B
-35.66%-2.10B
-33.68%-2.06B
-42.21%-1.74B
-60.37%-1.72B
-50.29%-1.54B
-571.25%-1.54B
-508.03%-1.22B
-317.48%-1.07B
-240.05%-1.03B
-27.97%327.00M
19.60%299.00M
485.71%492.00M
-83.51%734.00M
-91.16%454.00M
-95.02%250.00M
-98.60%84.00M
-24.20%4.45B
--5.14B
--5.02B
--6.00B
--5.87B
----
----
----
資本準備金
-2.71%3.59B
-2.80%3.58B
-2.96%3.60B
-3.11%3.64B
-3.76%3.69B
-4.91%3.68B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.29%3.97B
-0.32%4.00B
0.50%4.02B
0.88%4.03B
0.63%4.02B
0.58%4.01B
0.45%4.00B
0.43%3.99B
0.63%3.99B
0.48%3.98B
0.43%3.98B
0.30%3.97B
0.23%3.97B
0.25%3.97B
0.23%3.96B
0.28%3.96B
-0.03%3.96B
0.03%3.96B
0.05%3.95B
0.23%3.95B
-0.15%3.96B
-1.32%3.96B
1.36%3.95B
--3.94B
--3.97B
--4.01B
--3.90B
--0.00
----
----
----
----
----
----
----
その他の包括利益
12.53%-712.00M
28.70%-656.00M
3.32%-670.00M
22.44%-674.00M
-1.50%-814.00M
-30.68%-920.00M
17.70%-693.00M
-15.25%-869.00M
-16.74%-802.00M
3.56%-704.00M
0.36%-842.00M
-1.62%-754.00M
-14.50%-687.00M
-19.28%-730.00M
-34.77%-845.00M
-28.37%-742.00M
3.07%-600.00M
-5.15%-612.00M
5.71%-627.00M
12.16%-578.00M
10.29%-619.00M
-15.48%-582.00M
-16.87%-665.00M
-31.86%-658.00M
-44.05%-690.00M
2.70%-504.00M
-7.16%-569.00M
-11.63%-499.00M
-158.92%-479.00M
-54.17%-518.00M
-33.75%-531.00M
9.33%-447.00M
70.45%-185.00M
53.66%-336.00M
-43.84%-397.00M
-70.59%-493.00M
-200.96%-626.00M
-82.62%-725.00M
-11.74%-276.00M
---289.00M
---208.00M
---397.00M
---247.00M
----
----
----
非支配株主持分
2.36%304.00M
3.52%294.00M
-3.88%297.00M
-2.03%289.00M
-9.17%297.00M
-14.20%284.00M
-2.83%309.00M
-5.14%295.00M
-2.39%327.00M
4.42%331.00M
5.30%318.00M
-5.76%311.00M
-1.47%335.00M
-5.37%317.00M
-11.70%302.00M
-2.94%330.00M
-3.68%340.00M
-2.90%335.00M
6.21%342.00M
5.59%340.00M
3.22%353.00M
1.17%345.00M
-5.57%322.00M
-11.05%322.00M
-8.31%342.00M
-4.75%341.00M
4.92%341.00M
15.65%362.00M
14.42%373.00M
11.53%358.00M
3.83%325.00M
112.93%313.00M
115.89%326.00M
141.35%321.00M
138.93%313.00M
12.21%147.00M
0.00%151.00M
-8.28%133.00M
-7.09%131.00M
--131.00M
--151.00M
--145.00M
--141.00M
----
----
----
純資産合計
3.49%2.02B
-6.11%2.03B
-15.55%2.06B
-6.66%2.07B
-18.86%1.95B
-17.39%2.16B
-4.05%2.44B
-10.58%2.22B
-5.13%2.40B
4.26%2.62B
7.20%2.55B
1.30%2.48B
-3.54%2.53B
-6.35%2.51B
-12.62%2.38B
35.75%2.45B
42.51%2.63B
49.08%2.68B
77.07%2.72B
14.95%1.81B
-2.18%1.84B
-13.77%1.80B
-29.88%1.53B
-31.08%1.57B
-28.40%1.88B
-23.49%2.08B
-19.43%2.19B
-45.08%2.28B
-40.16%2.63B
-38.50%2.72B
-40.83%2.72B
1.94%4.15B
16.18%4.39B
30.61%4.43B
6.62%4.59B
-18.18%4.07B
-23.75%3.78B
-41.02%3.39B
-25.32%4.31B
-14.16%4.98B
-13.03%4.96B
1.55%5.75B
--5.77B
--5.80B
--5.70B
--5.66B
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
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監査意見
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よくある質問
ADNT 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。
Adient PLC 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、Adient PLC の現金及び現金同等物は 831.00M でした。
Adient PLC の総負債はいくらですか？
Adient PLC は最新の報告四半期において、総負債が 6.89B で、流動負債が 3.69B で、非流動負債が 3.20B であることを報告しました。
Adient PLC の総資産はいくらですか？
最近の報告四半期において、Adient PLC の総資産は 8.95B で、流動資産が 4.13B 、非流動資産が 4.82B であることを報告しました。
Adient PLC の株主資本はどのくらいですか？
Adient PLC は最新の報告四半期において、総株主資本が 2.06B であると報告しました。