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Allison Transmission Holdings Inc

ALSN

ウォッチリストに追加

114.540USD

-0.890-0.77%

終値 07-31 16:00（ET）15分遅れの株価

9.49B時価総額

17.60直近12ヶ月PER

Allison Transmission Holdings Inc

114.540

-0.890-0.77%

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

ALSN バランスシート

Allison Transmission Holdings Inc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Allison Transmission Holdings Inc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

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

-58.70%311.00M

91.42%1.50B

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

13.90%208.10M

-51.93%126.70M

32.26%159.90M

130.30%184.70M

123.08%182.70M

135.15%263.60M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

- 現金および現金同等物

-58.70%311.00M

91.42%1.50B

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

36.64%208.10M

-44.28%126.70M

32.26%159.90M

130.30%184.70M

85.96%152.30M

102.85%227.40M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

-短期投資

----

--30.40M

--36.20M

----

売上債権

134.12%892.00M

-7.50%333.00M

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-14.24%253.00M

-6.80%329.00M

-6.12%322.00M

3.11%332.00M

16.14%295.00M

30.26%353.00M

25.18%343.00M

28.80%322.00M

29.00%254.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

-受取手形および売掛金

134.12%892.00M

-7.50%333.00M

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-9.32%253.00M

-1.79%329.00M

-1.83%322.00M

6.41%332.00M

26.24%279.00M

23.62%335.00M

19.71%328.00M

24.80%312.00M

12.24%221.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

棚卸資産

139.26%835.00M

0.32%316.00M

1.53%331.00M

12.54%341.00M

20.76%349.00M

14.13%315.00M

16.01%326.00M

8.99%303.00M

12.45%289.00M

23.21%276.00M

26.01%281.00M

21.93%278.00M

22.38%257.00M

9.80%224.00M

2.76%223.00M

10.68%228.00M

8.81%210.00M

12.71%204.00M

22.60%217.00M

2.49%206.00M

-6.76%193.00M

-9.05%181.00M

-15.31%177.00M

6.91%201.00M

9.52%207.00M

17.06%199.00M

25.90%209.00M

10.59%188.00M

9.88%189.00M

10.39%170.00M

6.41%166.00M

15.65%170.00M

19.44%172.00M

22.61%154.00M

0.13%156.00M

-2.26%147.00M

0.91%144.00M

-11.17%125.60M

0.32%155.80M

-3.16%150.40M

-11.31%142.70M

-1.46%141.40M

-3.84%155.30M

-8.38%155.30M

-8.37%160.90M

-10.54%143.50M

-2.65%161.50M

4.05%169.50M

4.40%175.60M

2.10%160.40M

-11.28%165.90M

-3.21%162.90M

-1.92%168.20M

--157.10M

--187.00M

--168.30M

--171.50M

その他流動資産

221.95%264.00M

8.54%89.00M

28.24%109.00M

4.49%93.00M

20.59%82.00M

30.16%82.00M

34.92%85.00M

50.85%89.00M

41.67%68.00M

34.04%63.00M

3.28%63.00M

13.46%59.00M

2.13%48.00M

20.51%47.00M

-18.67%61.00M

-5.45%52.00M

17.50%47.00M

5.41%39.00M

102.70%75.00M

37.50%55.00M

-4.76%40.00M

-11.90%37.00M

-36.21%37.00M

-4.76%40.00M

16.67%42.00M

44.83%42.00M

141.67%58.00M

75.00%42.00M

33.33%36.00M

16.00%29.00M

-14.29%24.00M

14.29%24.00M

17.39%27.00M

24.38%25.00M

6.06%28.00M

-27.59%21.00M

-22.03%23.00M

-30.21%20.10M

-76.88%26.40M

-76.86%29.00M

-78.62%29.50M

18.03%28.80M

-14.33%114.20M

0.80%125.30M

53.50%138.00M

-71.86%24.40M

47.95%133.30M

41.57%124.30M

5.02%89.90M

-1.48%86.70M

65.02%90.10M

40.26%87.80M

94.55%85.60M

--88.00M

--54.60M

--62.60M

--44.00M

流動資産合計

47.09%2.30B

45.19%2.23B

4.96%1.67B

11.52%1.59B

20.38%1.56B

23.04%1.54B

30.81%1.59B

33.12%1.42B

24.64%1.30B

44.34%1.25B

45.23%1.22B

39.74%1.07B

40.00%1.04B

29.06%866.00M

3.46%838.00M

-4.14%765.00M

-9.15%745.00M

-11.24%671.00M

14.08%810.00M

-10.03%798.00M

23.12%820.00M

10.20%756.00M

-5.08%710.00M

25.82%887.00M

-24.40%666.00M

-5.38%686.00M

-2.09%748.00M

11.37%705.00M

23.04%881.00M

14.72%725.00M

14.89%764.00M

20.11%633.00M

33.33%716.00M

15.41%632.00M

20.93%665.00M

-29.18%527.00M

-22.21%537.00M

-11.22%547.60M

-14.32%549.90M

2.56%744.10M

-13.20%690.30M

-3.37%616.80M

-13.61%641.80M

12.05%725.50M

21.87%795.30M

5.17%638.30M

16.55%742.90M

-10.42%647.50M

12.77%652.60M

23.78%606.90M

20.83%637.40M

25.10%722.80M

-10.80%578.70M

--490.30M

--527.50M

--577.80M

--648.80M

固定資産

純固定資産

118.33%1.75B

7.35%862.00M

6.92%834.00M

7.11%814.00M

5.25%802.00M

3.75%803.00M

2.23%780.00M

-0.13%760.00M

0.66%762.00M

1.44%774.00M

7.31%763.00M

7.94%761.00M

6.92%757.00M

8.07%763.00M

4.41%711.00M

6.02%705.00M

9.94%708.00M

10.66%706.00M

7.08%681.00M

4.89%665.00M

2.71%644.00M

3.57%638.00M

13.37%636.00M

29.39%634.00M

32.56%627.00M

32.19%616.00M

25.22%561.00M

10.86%490.00M

7.50%473.00M

4.02%466.00M

-1.75%448.00M

-2.43%442.00M

-3.72%440.00M

-3.47%448.00M

0.31%456.00M

-1.54%453.00M

-1.99%457.00M

-3.25%464.10M

-5.11%454.60M

-5.21%460.10M

-5.91%466.30M

-6.78%479.70M

-9.04%479.10M

-9.81%485.40M

-10.07%495.60M

-8.66%514.60M

-4.77%526.70M

-4.46%538.20M

-5.83%551.10M

-5.50%563.40M

-6.67%553.10M

-3.10%563.30M

-1.10%585.20M

--596.20M

--592.60M

--581.30M

--591.70M

-固定資産

----

2.77%1.21B

----

1.51%1.18B

----

--1.16B

----

-減価償却累計額

----

10.13%734.90M

----

11.05%667.30M

----

--600.90M

----

のれんおよびその他無形資産

55.85%4.51B

-0.97%2.87B

-0.34%2.89B

-0.24%2.89B

-0.28%2.90B

-0.41%2.90B

-0.62%2.90B

-1.02%2.90B

-1.33%2.90B

-1.49%2.91B

-1.48%2.92B

-1.55%2.93B

-1.61%2.94B

-0.94%2.95B

-0.97%2.96B

-0.90%2.98B

-0.83%2.99B

-1.52%2.98B

-1.51%2.99B

-1.44%3.00B

-1.70%3.02B

-1.82%3.03B

-2.03%3.04B

-1.61%3.05B

2.75%3.07B

2.53%3.08B

2.41%3.10B

1.57%3.10B

-2.83%2.98B

-2.81%3.01B

-2.82%3.03B

-2.80%3.05B

-2.82%3.07B

-2.81%3.09B

-2.82%3.12B

-2.83%3.14B

-2.81%3.16B

-2.82%3.18B

-5.14%3.21B

-5.14%3.23B

-5.14%3.25B

-5.13%3.28B

-2.81%3.38B

-2.80%3.40B

-2.79%3.43B

-2.78%3.45B

-2.78%3.48B

-2.77%3.50B

-2.76%3.53B

-2.88%3.55B

-3.18%3.58B

-3.48%3.60B

-3.78%3.63B

--3.66B

--3.69B

--3.73B

--3.77B

その他固定資産

24.72%111.00M

8.05%94.00M

19.51%98.00M

19.75%97.00M

15.58%89.00M

20.83%87.00M

22.39%82.00M

14.08%81.00M

16.67%77.00M

7.46%72.00M

13.56%67.00M

31.48%71.00M

24.53%66.00M

26.42%67.00M

9.26%59.00M

-1.82%54.00M

-3.64%53.00M

-5.36%53.00M

-12.90%54.00M

-14.06%55.00M

-13.85%56.00M

1.64%62.00M

3.23%64.00M

20.75%64.00M

66.67%65.00M

35.56%61.00M

34.78%62.00M

65.63%53.00M

25.81%39.00M

87.50%45.00M

91.67%46.00M

33.33%32.00M

31.91%31.00M

-14.89%24.00M

-18.09%24.00M

-25.23%24.00M

-34.90%23.50M

-57.08%28.20M

-56.72%29.30M

-54.08%32.10M

-28.23%36.10M

-14.56%65.70M

-19.21%67.70M

-21.55%69.90M

-44.42%50.30M

3.78%76.90M

-2.33%83.80M

-21.01%89.10M

-26.06%90.50M

-57.87%74.10M

-50.35%85.80M

15.10%112.80M

--122.40M

--175.90M

--172.80M

--98.00M

固定資産合計

68.40%6.40B

1.34%3.85B

1.85%3.85B

1.89%3.82B

1.20%3.80B

0.61%3.80B

0.16%3.78B

-0.90%3.75B

-0.90%3.76B

-0.79%3.77B

0.40%3.77B

0.48%3.79B

0.21%3.79B

0.50%3.81B

0.75%3.75B

1.21%3.77B

1.83%3.78B

1.75%3.79B

-0.24%3.73B

-0.59%3.72B

-1.17%3.71B

-1.14%3.72B

0.35%3.74B

2.63%3.75B

7.04%3.76B

7.18%3.76B

5.74%3.72B

3.17%3.65B

-0.93%3.51B

-1.71%3.51B

-2.09%3.52B

-2.13%3.54B

-2.69%3.54B

-2.67%3.57B

-2.53%3.60B

-2.80%3.62B

-2.90%3.64B

-3.18%3.67B

-6.00%3.69B

-6.03%3.72B

-6.09%3.75B

-5.63%3.79B

-3.83%3.92B

-4.05%3.96B

-4.15%3.99B

-4.47%4.02B

-2.92%4.08B

-2.98%4.12B

-3.65%4.17B

-3.89%4.21B

-5.80%4.20B

-5.24%4.25B

-3.01%4.33B

--4.38B

--4.46B

--4.49B

--4.46B

総資産

62.19%8.70B

13.98%6.08B

2.78%5.52B

4.54%5.41B

6.13%5.37B

6.19%5.34B

7.64%5.37B

6.59%5.18B

4.61%5.06B

7.58%5.03B

8.58%4.99B

7.10%4.86B

6.76%4.83B

4.80%4.67B

1.23%4.59B

0.27%4.53B

-0.15%4.53B

-0.45%4.46B

2.05%4.54B

-2.40%4.52B

2.49%4.53B

0.61%4.48B

-0.56%4.45B

6.38%4.63B

0.73%4.42B

5.03%4.45B

4.34%4.47B

4.41%4.36B

3.10%4.39B

0.76%4.24B

0.56%4.29B

0.70%4.17B

1.94%4.26B

-0.32%4.21B

0.51%4.26B

-7.19%4.14B

-5.90%4.18B

-4.31%4.22B

-7.17%4.24B

-4.70%4.46B

-7.27%4.44B

-5.32%4.41B

-5.34%4.57B

-1.86%4.68B

-0.63%4.79B

-3.25%4.66B

0.27%4.82B

-3.36%4.77B

-1.71%4.82B

-1.10%4.81B

-3.59%4.81B

-2.49%4.94B

-4.00%4.90B

--4.87B

--4.99B

--5.06B

--5.11B

負債

流動負債

-その他未払金

53.75%123.00M

5.06%83.00M

1.23%82.00M

-3.75%77.00M

3.90%80.00M

6.76%79.00M

6.58%81.00M

3.90%80.00M

-2.53%77.00M

1.37%74.00M

-5.00%76.00M

8.45%77.00M

3.95%79.00M

-5.19%73.00M

0.00%80.00M

-8.97%71.00M

-8.43%76.00M

13.24%77.00M

-20.79%80.00M

6.85%78.00M

-8.79%83.00M

3.03%68.00M

-6.48%101.00M

-21.51%73.00M

-10.78%91.00M

-8.33%66.00M

13.68%108.00M

17.72%93.00M

9.68%102.00M

0.00%72.00M

31.94%95.00M

33.90%79.00M

25.68%93.00M

11.63%72.00M

31.39%72.00M

14.34%59.00M

43.13%74.00M

37.82%64.50M

14.17%54.80M

-3.55%51.60M

-24.30%51.70M

-20.14%46.80M

-24.29%48.00M

-33.21%53.50M

-27.19%68.30M

-32.80%58.60M

-33.96%63.40M

-12.75%80.10M

5.87%93.80M

14.29%87.20M

25.65%96.00M

23.39%91.80M

-1.12%88.60M

--76.30M

--76.40M

--74.40M

--89.60M

未払費用

122.22%220.00M

-18.12%122.00M

-24.09%104.00M

-6.36%103.00M

6.45%99.00M

0.00%149.00M

14.17%137.00M

-0.90%110.00M

2.20%93.00M

12.03%149.00M

12.15%120.00M

16.84%111.00M

7.06%91.00M

0.76%133.00M

-13.01%107.00M

-14.41%95.00M

1.19%85.00M

67.09%132.00M

83.58%123.00M

48.00%111.00M

10.53%84.00M

-41.91%79.00M

-44.63%67.00M

-30.56%75.00M

-12.64%76.00M

-2.86%136.00M

8.04%121.00M

6.93%108.00M

16.00%87.00M

13.82%140.00M

-0.88%112.00M

5.21%101.00M

11.94%75.00M

37.58%123.00M

41.96%113.00M

35.21%96.00M

9.12%67.00M

34.23%89.40M

17.40%79.60M

-0.14%71.00M

3.54%61.40M

-24.15%66.60M

-23.56%67.80M

-2.74%71.10M

-10.96%59.30M

19.13%87.80M

29.30%88.70M

8.62%73.10M

12.50%66.60M

-14.10%73.70M

-15.52%68.60M

-12.48%67.30M

-11.77%59.20M

--85.80M

--81.20M

--76.90M

--67.10M

短期借入金およびリース負債

300.00%20.00M

0.00%5.00M

-16.67%5.00M

0.00%6.00M

20.00%6.00M

--6.00M

-58.33%5.00M

-100.00%0.00

0.00%12.00M

0.84%12.00M

-51.02%12.00M

-51.43%11.90M

-47.35%11.90M

8.41%24.50M

36.87%24.50M

26.26%22.60M

-8.21%17.90M

0.00%17.90M

57.02%17.90M

-23.83%17.90M

-17.02%19.50M

-8.21%17.90M

-30.91%11.40M

193.75%23.50M

--19.50M

--16.50M

--8.00M

-短期借入金

----

--0.00

-短期リース負債

--3.00M

----

繰延負債

105.41%76.00M

-17.07%34.00M

-22.22%35.00M

-18.18%36.00M

-11.90%37.00M

0.00%41.00M

2.27%45.00M

-4.35%44.00M

-6.67%42.00M

7.89%41.00M

12.82%44.00M

17.95%46.00M

28.57%45.00M

2.70%38.00M

5.41%39.00M

0.00%39.00M

0.00%35.00M

8.82%37.00M

12.12%37.00M

14.71%39.00M

2.94%35.00M

-2.86%34.00M

-5.71%33.00M

0.00%34.00M

2.94%35.00M

0.00%35.00M

-10.53%34.00M

-15.00%34.00M

-17.07%34.00M

6.06%35.00M

35.71%38.00M

42.86%40.00M

50.18%41.00M

35.80%33.00M

16.67%28.00M

20.69%28.00M

19.21%27.30M

8.00%24.30M

9.59%24.00M

11.54%23.20M

11.17%22.90M

6.13%22.50M

-0.45%21.90M

-46.25%20.80M

-29.45%20.60M

-1.85%21.20M

3.29%22.00M

80.00%38.70M

35.19%29.20M

4.35%21.60M

5.45%21.30M

9.14%21.50M

--21.60M

--20.70M

--20.20M

--19.70M

その他流動負債

70.09%199.00M

-2.50%117.00M

-7.14%117.00M

-8.87%113.00M

-1.68%117.00M

4.35%120.00M

5.00%126.00M

0.81%124.00M

-4.03%119.00M

3.60%115.00M

0.84%120.00M

11.82%123.00M

7.83%124.00M

-2.63%111.00M

1.71%119.00M

-5.98%110.00M

-2.54%115.00M

11.76%114.00M

-12.69%117.00M

9.35%117.00M

-5.60%118.00M

0.99%102.00M

-6.29%134.00M

-15.75%107.00M

-8.09%125.00M

-4.72%101.00M

10.00%143.00M

8.55%127.00M

2.26%136.00M

-6.19%106.00M

23.81%130.00M

34.48%117.00M

30.39%133.00M

23.09%113.00M

32.74%105.00M

15.08%87.00M

36.18%102.00M

31.71%91.80M

12.20%79.10M

0.27%75.60M

-15.94%74.90M

-11.99%69.70M

-16.67%70.50M

-26.15%75.40M

-32.75%89.10M

-31.96%79.20M

-28.06%84.60M

-9.73%102.10M

20.35%132.50M

18.90%116.40M

21.11%117.60M

19.56%113.10M

0.73%110.10M

--97.90M

--97.10M

--94.60M

--109.30M

流動負債合計

143.08%1.25B

-9.09%460.00M

-22.20%438.00M

-7.63%472.00M

-0.97%513.00M

1.00%506.00M

11.71%563.00M

2.82%511.00M

-1.52%518.00M

4.38%501.00M

3.49%504.00M

15.31%497.00M

7.57%526.00M

4.58%480.00M

8.71%487.00M

0.47%431.00M

16.99%489.00M

23.06%459.00M

17.28%448.00M

20.51%429.00M

-1.88%418.00M

-10.55%373.00M

-19.92%382.00M

-23.93%356.00M

-8.39%426.00M

-2.11%417.00M

6.47%477.00M

5.88%468.00M

6.65%465.00M

2.16%426.00M

0.90%448.00M

11.34%442.00M

15.34%436.00M

21.86%417.00M

32.26%444.00M

16.49%397.00M

18.31%378.00M

12.34%342.20M

6.23%335.70M

5.90%340.80M

-4.40%319.50M

-11.94%304.60M

-18.30%316.00M

-14.94%321.80M

-18.71%334.20M

-10.67%345.90M

-2.89%386.80M

-8.62%378.30M

3.60%411.10M

2.49%387.20M

-3.54%398.30M

1.07%414.00M

-12.02%396.80M

--377.80M

--412.90M

--409.60M

--451.00M

固定負債

長期借入金およびリース負債

78.79%4.28B

21.00%2.90B

0.38%2.40B

0.46%2.41B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-長期借入金

75.91%4.21B

20.46%2.88B

-0.13%2.39B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-長期リース負債

--69.00M

--13.00M

--12.00M

--14.00M

----

繰延負債

4.04%103.00M

8.42%103.00M

8.60%101.00M

8.70%100.00M

7.61%99.00M

6.74%95.00M

-1.06%93.00M

-1.08%92.00M

-2.13%92.00M

-4.30%89.00M

-1.05%94.00M

-3.13%93.00M

-3.09%94.00M

-6.06%93.00M

-5.94%95.00M

-6.80%96.00M

-9.35%97.00M

-9.17%99.00M

-5.61%101.00M

-7.21%103.00M

0.94%107.00M

4.81%109.00M

3.88%107.00M

12.12%111.00M

9.28%106.00M

18.18%104.00M

15.73%103.00M

13.79%99.00M

34.72%97.00M

17.33%88.00M

18.67%89.00M

27.94%87.00M

5.88%72.00M

13.12%75.00M

22.95%75.00M

12.77%68.00M

18.88%68.00M

17.55%66.30M

12.96%61.00M

14.20%60.30M

11.28%57.20M

15.81%56.40M

12.73%54.00M

12.10%52.80M

17.62%51.40M

12.73%48.70M

14.87%47.90M

17.16%47.10M

7.64%43.70M

1.41%43.20M

-3.25%41.70M

-7.37%40.20M

-2.17%40.60M

--42.60M

--43.10M

--43.40M

--41.50M

デリバティブ負債

----

79.31%52.00M

200.00%51.00M

237.50%27.00M

1600.00%34.00M

1350.00%29.00M

--17.00M

--8.00M

-77.78%2.00M

-83.33%2.00M

----

-100.00%0.00

-65.25%9.00M

-60.13%12.00M

-54.40%14.00M

--17.70M

--25.90M

--30.10M

--30.70M

----

その他固定負債

33.22%393.00M

6.01%300.00M

1.77%288.00M

2.92%282.00M

3.51%295.00M

2.91%283.00M

-2.41%283.00M

-4.53%274.00M

-3.06%285.00M

-1.79%275.00M

-8.52%290.00M

-10.87%287.00M

-11.18%294.00M

-19.08%280.00M

-14.78%317.00M

-15.93%322.00M

-14.47%331.00M

-13.28%346.00M

-3.13%372.00M

18.58%383.00M

18.35%387.00M

22.39%399.00M

18.52%384.00M

0.62%323.00M

5.14%327.00M

11.64%326.00M

5.54%324.00M

5.59%321.00M

4.71%311.00M

1.04%292.00M

-5.25%307.00M

-6.46%304.00M

-8.33%297.00M

-9.60%289.00M

-1.94%324.00M

-0.91%325.00M

-2.59%324.00M

-10.67%319.70M

-8.88%330.40M

-0.79%328.00M

1.06%332.60M

11.95%357.90M

20.95%362.60M

17.11%330.60M

26.29%329.10M

27.88%319.70M

3.99%299.80M

-5.55%282.30M

-18.77%260.60M

-24.22%250.00M

-18.65%288.30M

-16.51%298.90M

-12.75%320.80M

--329.90M

--354.40M

--358.00M

--367.70M

固定負債合計

74.18%5.55B

18.12%3.75B

1.70%3.24B

0.16%3.19B

-0.25%3.19B

-3.40%3.18B

-3.49%3.18B

-3.69%3.18B

-3.71%3.20B

-0.78%3.29B

-1.35%3.30B

-1.52%3.30B

-1.19%3.32B

-1.40%3.32B

-1.12%3.34B

-0.21%3.35B

0.21%3.36B

0.48%3.36B

1.93%3.38B

-6.17%3.36B

1.42%3.35B

2.95%3.35B

2.06%3.32B

11.28%3.58B

3.90%3.31B

3.17%3.25B

3.11%3.25B

2.94%3.22B

2.02%3.18B

1.71%3.15B

-3.34%3.15B

2.56%3.13B

1.76%3.12B

10.83%3.10B

17.05%3.26B

3.02%3.05B

4.26%3.06B

-4.09%2.80B

-8.21%2.79B

-1.20%2.96B

-3.21%2.94B

0.09%2.92B

-1.55%3.04B

-3.36%3.00B

0.71%3.04B

-2.48%2.91B

1.27%3.08B

0.16%3.10B

-3.13%3.02B

-4.62%2.99B

-6.41%3.05B

-8.18%3.09B

-17.42%3.11B

--3.13B

--3.25B

--3.37B

--3.77B

負債合計

83.73%6.80B

14.38%4.21B

-1.89%3.68B

-0.92%3.66B

-0.35%3.70B

-2.82%3.69B

-1.47%3.75B

-2.84%3.69B

-3.41%3.71B

-0.13%3.79B

-0.73%3.80B

0.40%3.80B

-0.08%3.85B

-0.68%3.80B

0.03%3.83B

-0.13%3.79B

2.07%3.85B

2.74%3.82B

3.51%3.83B

-3.76%3.79B

1.05%3.77B

1.42%3.72B

-0.75%3.70B

6.81%3.94B

2.33%3.73B

2.54%3.67B

3.53%3.73B

3.31%3.69B

2.59%3.65B

1.76%3.58B

-2.83%3.60B

3.57%3.57B

3.25%3.55B

12.04%3.52B

18.68%3.71B

4.41%3.45B

5.63%3.44B

-2.53%3.14B

-6.85%3.12B

-0.51%3.30B

-3.33%3.26B

-1.18%3.22B

-3.41%3.35B

-4.61%3.32B

-1.62%3.37B

-3.42%3.26B

0.79%3.47B

-0.88%3.48B

-2.37%3.43B

-3.86%3.37B

-6.08%3.44B

-7.18%3.51B

-16.84%3.51B

--3.51B

--3.67B

--3.78B

--4.22B

株主資本

普通株主資本

1.29%1.96B

1.03%1.96B

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.71%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.94%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.47%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.44%1.76B

1.70%1.76B

2.47%1.75B

2.79%1.75B

2.59%1.74B

2.23%1.73B

1.09%1.71B

0.70%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.44%1.68B

1.18%1.65B

0.42%1.62B

-2.45%1.60B

-0.01%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.57B

--1.56B

利益剰余金

112.83%29.00M

84.10%-38.00M

74.26%-70.00M

60.65%-157.00M

57.60%-226.00M

61.94%-239.00M

59.40%-272.00M

49.37%-399.00M

36.92%-533.00M

34.10%-628.00M

34.38%-670.00M

23.57%-788.00M

23.04%-845.00M

15.36%-953.00M

1.64%-1.02B

-1.88%-1.03B

-13.08%-1.10B

-15.61%-1.13B

-5.38%-1.04B

1.46%-1.01B

5.82%-971.00M

-0.41%-974.00M

1.20%-985.00M

5.08%-1.03B

-2.08%-1.03B

11.82%-970.00M

7.26%-997.00M

4.75%-1.08B

3.44%-1.01B

-4.27%-1.10B

6.03%-1.07B

-14.40%-1.14B

-11.16%-1.05B

-79.91%-1.05B

-113.55%-1.14B

-107.48%-993.00M

-106.72%-941.00M

-31.92%-586.40M

-26.82%-535.70M

-76.80%-478.60M

-113.81%-455.20M

-106.26%-444.50M

-76.66%-422.40M

5.58%-270.70M

0.79%-212.90M

-23.99%-215.50M

-22.68%-239.10M

-81.80%-286.70M

-15.44%-214.60M

14.09%-173.80M

3.75%-194.90M

29.54%-157.70M

70.29%-185.90M

---202.30M

---202.50M

---223.80M

---625.70M

資本準備金

1.29%1.96B

1.03%1.96B

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.77%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.48%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.50%1.76B

1.74%1.76B

2.51%1.75B

2.83%1.75B

2.57%1.74B

2.24%1.73B

1.10%1.71B

0.71%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.45%1.68B

1.18%1.65B

0.42%1.62B

-2.44%1.60B

0.00%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.56B

控除：自己株式

----

-100.00%0.00

0.00%200.00K

--200.00K

その他の包括利益

-89.36%-89.00M

-9.80%-56.00M

-13.16%-43.00M

0.00%-37.00M

-27.03%-47.00M

-64.52%-51.00M

-18.75%-38.00M

-48.00%-37.00M

-40.91%-31.00M

47.54%-32.00M

58.33%-25.00M

55.36%-25.00M

69.86%-22.00M

28.24%-61.00M

27.71%-60.00M

34.88%-56.00M

17.98%-73.00M

-3.66%-85.00M

2.35%-83.00M

-6.17%-86.00M

-71.15%-89.00M

-36.67%-82.00M

-80.85%-85.00M

-145.45%-81.00M

-73.33%-52.00M

-130.77%-60.00M

-74.07%-47.00M

-200.00%-33.00M

-100.00%-30.00M

50.00%-26.00M

52.63%-27.00M

81.67%-11.00M

76.15%-15.00M

7.80%-52.00M

0.52%-57.00M

-6.76%-60.00M

-6.97%-62.90M

-5.62%-56.40M

-13.47%-57.30M

-9.34%-56.20M

-48.86%-58.80M

-95.60%-53.40M

-164.40%-50.50M

-171.96%-51.40M

-88.10%-39.50M

45.94%-27.30M

63.96%-19.10M

59.35%-18.90M

52.16%-21.00M

2.70%-50.50M

9.09%-53.00M

7.19%-46.50M

---43.90M

---51.90M

---58.30M

---50.10M

純資産合計

14.29%1.90B

13.08%1.87B

13.57%1.84B

18.13%1.75B

24.07%1.67B

33.90%1.65B

36.91%1.62B

40.53%1.48B

35.83%1.34B

41.08%1.23B

55.38%1.18B

40.99%1.06B

45.51%988.00M

37.85%874.00M

7.78%762.00M

2.32%749.00M

-11.13%679.00M

-16.14%634.00M

-5.23%707.00M

5.32%732.00M

10.25%764.00M

-3.20%756.00M

0.40%746.00M

4.04%695.00M

-7.10%693.00M

18.51%781.00M

8.63%743.00M

10.96%668.00M

5.67%746.00M

-4.35%659.00M

23.24%684.00M

-13.51%602.00M

-4.21%706.00M

-36.22%689.00M

-50.30%555.00M

-40.14%696.00M

-37.69%737.00M

-9.11%1.08B

-8.05%1.12B

-14.86%1.16B

-16.65%1.18B

-14.97%1.19B

-10.27%1.21B

5.53%1.37B

1.81%1.42B

-2.85%1.40B

-1.05%1.35B

-9.45%1.29B

-0.07%1.39B

6.04%1.44B

3.29%1.37B

11.31%1.43B

57.02%1.39B

--1.36B

--1.32B

--1.28B

--888.30M

通貨単位

--USD

監査意見

----

よくある質問

ALSN 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。

Allison Transmission Holdings Inc 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、Allison Transmission Holdings Inc の現金及び現金同等物は 311.00M でした。

Allison Transmission Holdings Inc の総負債はいくらですか？



Allison Transmission Holdings Inc は最新の報告四半期において、総負債が 4.21B で、流動負債が 460.00M で、非流動負債が 3.75B であることを報告しました。

Allison Transmission Holdings Inc の総資産はいくらですか？



最近の報告四半期において、Allison Transmission Holdings Inc の総資産は 6.08B で、流動資産が 2.23B 、非流動資産が 3.85B であることを報告しました。

Allison Transmission Holdings Inc の株主資本はどのくらいですか？



Allison Transmission Holdings Inc は最新の報告四半期において、総株主資本が 1.87B であると報告しました。