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Avista Corp

AVA

ウォッチリストに追加

40.430USD

-0.600-1.46%

終値 07-31 16:00（ET）15分遅れの株価

3.32B時価総額

16.07直近12ヶ月PER

Avista Corp

40.430

-0.600-1.46%

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

AVA バランスシート

Avista 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Avista 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

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

5.88%18.00M

-36.67%19.00M

382.24%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

--75.46M

--82.95M

--93.42M

--72.70M

- 現金および現金同等物

5.88%18.00M

-36.67%19.00M

382.24%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

--75.46M

--82.95M

--93.42M

--72.70M

売上債権

-11.67%227.00M

9.28%259.00M

26.30%193.00M

46.12%236.00M

13.37%257.00M

-3.65%237.00M

-6.86%152.81M

-2.06%161.51M

-7.23%226.70M

-14.14%245.98M

-12.99%164.06M

-15.82%164.91M

7.36%244.38M

23.14%286.49M

11.01%188.55M

25.76%195.91M

15.26%227.63M

8.93%232.65M

47.60%169.85M

32.94%155.78M

27.21%197.50M

28.16%213.59M

5.98%115.07M

1.46%117.18M

-8.78%155.25M

0.50%166.66M

3.51%108.58M

-1.98%115.49M

0.99%170.20M

-10.84%165.82M

-37.45%104.89M

-30.59%117.83M

-21.08%168.53M

-18.62%185.98M

1.40%167.71M

15.60%169.75M

31.46%213.56M

18.08%228.53M

48.39%165.40M

6.98%146.85M

-0.19%162.45M

-10.33%193.53M

-16.18%111.46M

7.56%137.26M

-19.75%162.76M

-5.81%215.82M

-12.43%132.98M

-13.76%127.61M

4.68%202.82M

16.63%229.13M

-3.62%151.86M

-3.67%147.98M

2.66%193.75M

--196.46M

--157.57M

--153.63M

--188.73M

-受取手形および売掛金

-9.72%195.00M

7.32%220.00M

7.86%155.00M

10.74%170.00M

-0.91%216.00M

-5.42%205.00M

8.95%143.71M

8.38%153.52M

0.65%217.97M

-15.25%216.74M

-20.03%131.90M

-14.74%141.64M

12.09%216.57M

25.96%255.75M

26.19%164.93M

27.95%166.12M

26.17%193.20M

23.97%203.03M

20.88%130.70M

12.66%129.84M

-1.37%153.13M

-1.73%163.77M

-0.42%108.12M

-0.22%115.24M

-8.78%155.25M

0.50%166.66M

3.51%108.58M

-1.98%115.49M

0.99%170.20M

-10.69%165.82M

-16.48%104.89M

-12.03%117.83M

-6.06%168.53M

3.00%185.66M

8.22%125.59M

10.45%133.95M

19.97%179.40M

6.41%180.26M

4.71%116.05M

-11.04%121.28M

-7.81%149.54M

-1.46%169.41M

-11.01%110.84M

6.82%136.32M

-20.03%162.20M

-22.33%171.93M

-10.72%124.55M

-13.69%127.61M

6.64%202.82M

14.28%221.34M

-1.52%139.51M

-0.15%147.85M

0.78%190.20M

--193.68M

--141.66M

--148.08M

--188.73M

-貸付金

----

--9.00M

----

-その他債権

-47.62%11.00M

----

--17.00M

--22.00M

--21.00M

----

棚卸資産

19.31%241.00M

22.28%236.00M

22.62%228.00M

23.02%216.00M

23.39%202.00M

20.64%193.00M

28.08%185.94M

51.62%175.59M

60.85%163.71M

48.58%159.98M

17.60%145.17M

9.47%115.81M

33.21%101.78M

27.07%107.67M

41.56%123.45M

27.80%105.79M

20.97%76.40M

25.62%84.73M

26.33%87.20M

22.94%82.78M

11.43%63.16M

1.30%67.45M

1.91%69.03M

-0.48%67.33M

-7.62%56.68M

4.23%66.58M

7.91%67.73M

18.91%67.66M

24.55%61.35M

10.00%63.88M

-4.84%62.77M

-7.00%56.90M

4.40%49.26M

8.93%58.08M

13.57%65.96M

18.49%61.19M

7.52%47.18M

-1.54%53.31M

-2.77%58.08M

1.51%51.64M

0.23%43.88M

-18.40%54.15M

-14.59%59.73M

2.90%50.87M

33.47%43.78M

47.63%66.36M

23.04%69.94M

9.08%49.44M

8.20%32.80M

-5.29%44.95M

11.31%56.84M

-11.37%45.32M

-16.60%30.32M

--47.45M

--51.07M

--51.14M

--36.35M

前払費用

-25.00%45.00M

51.35%56.00M

22.27%49.00M

5.21%55.00M

6.72%60.00M

-29.86%37.00M

-21.72%40.07M

8.82%52.28M

19.00%56.22M

74.67%52.75M

134.71%51.19M

81.71%48.04M

47.06%47.24M

23.84%30.20M

17.76%21.81M

17.79%26.44M

23.64%32.13M

-0.10%24.39M

22.85%18.52M

2.89%22.44M

15.13%25.98M

--24.41M

--15.08M

--21.81M

--22.57M

----

その他流動資産

66.67%195.00M

2.03%151.00M

16.35%146.00M

-4.48%136.00M

22.99%117.00M

-5.31%148.00M

-28.78%125.48M

-17.51%142.38M

-56.05%95.13M

-21.72%156.30M

179.71%176.18M

256.89%172.59M

475.35%216.45M

307.01%199.67M

23.81%62.99M

31.28%48.36M

1.73%37.62M

145.33%49.06M

223.17%50.87M

23.67%36.84M

123.05%36.98M

-67.34%20.00M

-72.21%15.74M

-56.59%29.79M

-83.45%16.58M

-36.88%61.23M

1.55%56.64M

37.72%68.62M

64.88%100.21M

31.59%97.01M

-15.14%55.78M

-29.45%49.82M

-7.95%60.77M

32.34%73.72M

23.81%65.74M

28.45%70.62M

10.05%66.03M

18.02%55.70M

-30.66%53.09M

-34.91%54.98M

-25.27%60.00M

-47.00%47.20M

84.71%76.57M

122.09%84.47M

-47.88%80.29M

-49.42%89.05M

-77.19%41.45M

-79.74%38.03M

-18.52%154.03M

-3.42%176.04M

-18.53%181.73M

-26.62%187.73M

-38.45%189.04M

--182.28M

--223.05M

--255.84M

--307.14M

流動資産合計

10.19%735.00M

11.13%729.00M

26.65%665.00M

21.08%667.00M

18.69%667.00M

-0.88%656.00M

-4.05%525.07M

4.54%550.86M

-14.30%561.95M

-8.31%661.84M

18.04%547.22M

26.38%526.94M

10.00%655.70M

66.13%721.80M

30.13%463.60M

15.20%416.96M

70.27%596.08M

26.31%434.47M

18.89%356.27M

2.68%361.95M

27.66%350.08M

12.73%343.98M

21.00%299.66M

30.67%352.51M

-24.83%274.24M

-12.05%305.13M

0.87%247.65M

3.76%269.77M

17.77%364.80M

2.78%346.92M

-22.46%245.51M

-18.94%259.99M

-13.31%309.75M

-3.93%337.53M

11.34%316.63M

19.36%320.74M

27.96%357.29M

14.80%351.34M

10.23%284.38M

-7.12%268.72M

-10.07%279.22M

-22.59%306.05M

-2.72%257.98M

-34.58%289.33M

-38.44%310.50M

-28.08%395.35M

-45.41%265.20M

-5.64%442.27M

-0.52%504.39M

8.68%549.68M

-5.90%485.84M

-15.61%468.69M

-16.50%507.01M

--505.79M

--516.32M

--555.37M

--607.20M

固定資産

純固定資産

5.60%6.51B

4.98%6.42B

4.19%6.31B

4.71%6.24B

4.74%6.16B

4.82%6.12B

5.15%6.06B

4.85%5.96B

4.98%5.88B

5.13%5.84B

4.97%5.76B

4.95%5.69B

4.53%5.61B

4.00%5.55B

3.87%5.49B

3.86%5.42B

4.23%5.36B

4.47%5.34B

4.62%5.28B

4.24%5.22B

3.78%5.14B

3.93%5.11B

4.16%5.05B

4.10%5.00B

7.17%4.96B

5.78%4.92B

6.45%4.85B

7.18%4.81B

4.70%4.63B

5.69%4.65B

5.86%4.56B

6.11%4.49B

5.99%4.42B

6.06%4.40B

6.09%4.30B

5.93%4.23B

6.14%4.17B

6.38%4.15B

7.19%4.06B

7.08%3.99B

7.57%3.93B

7.70%3.90B

6.96%3.78B

13.55%3.73B

13.12%3.65B

13.04%3.62B

12.06%3.54B

5.73%3.28B

5.70%3.23B

5.91%3.20B

7.37%3.16B

6.66%3.10B

6.28%3.05B

--3.02B

--2.94B

--2.91B

--2.87B

-固定資産

2.93%8.88B

5.25%9.00B

4.60%8.84B

5.36%8.75B

5.50%8.63B

5.34%8.55B

5.02%8.45B

4.69%8.30B

4.66%8.18B

3.61%8.12B

4.05%8.04B

3.95%7.93B

3.81%7.82B

4.65%7.83B

4.65%7.73B

4.80%7.63B

4.92%7.53B

5.36%7.49B

5.43%7.39B

5.06%7.28B

5.14%7.18B

5.28%7.10B

5.48%7.01B

5.37%6.93B

7.18%6.83B

5.94%6.75B

6.45%6.64B

6.93%6.58B

5.31%6.37B

5.98%6.37B

6.11%6.24B

6.31%6.15B

6.06%6.05B

6.26%6.01B

5.92%5.88B

5.36%5.79B

5.72%5.70B

6.10%5.66B

6.77%5.55B

7.36%5.49B

7.71%5.39B

7.81%5.33B

6.98%5.20B

11.77%5.12B

11.30%5.01B

11.12%4.95B

10.73%4.86B

5.97%4.58B

5.85%4.50B

6.03%4.45B

6.77%4.39B

6.46%4.32B

6.22%4.25B

--4.20B

--4.11B

--4.06B

--4.00B

-減価償却累計額

-3.73%2.38B

5.92%2.58B

5.62%2.52B

7.00%2.51B

7.43%2.47B

6.67%2.43B

4.69%2.39B

4.28%2.34B

3.87%2.30B

-0.10%2.28B

1.79%2.28B

1.51%2.25B

2.01%2.21B

6.27%2.28B

6.60%2.24B

7.18%2.21B

6.65%2.17B

7.65%2.15B

7.51%2.10B

7.18%2.06B

8.76%2.03B

8.90%1.99B

9.06%1.96B

8.82%1.93B

7.23%1.87B

6.35%1.83B

6.45%1.79B

6.26%1.77B

6.96%1.74B

6.78%1.72B

6.78%1.69B

6.86%1.67B

6.24%1.63B

6.81%1.61B

5.46%1.58B

3.84%1.56B

4.61%1.53B

5.32%1.51B

5.66%1.50B

8.09%1.50B

8.09%1.47B

8.10%1.43B

7.05%1.42B

7.27%1.39B

6.69%1.36B

6.21%1.33B

7.33%1.32B

6.59%1.29B

6.23%1.27B

6.33%1.25B

5.27%1.23B

5.94%1.21B

6.05%1.20B

--1.17B

--1.15B

--1.13B

のれんおよびその他無形資産

0.00%52.00M

-0.81%52.00M

0.00%52.43M

-9.10%52.43M

0.00%57.67M

-0.52%57.67M

3.21%57.67M

999.35%57.67M

-49.53%57.98M

-49.95%57.98M

-52.61%55.88M

-95.60%5.25M

-4.79%114.87M

-5.22%115.83M

-3.04%117.92M

-2.28%119.22M

-1.52%120.65M

--122.22M

--121.61M

--122.00M

--122.50M

長期借入金

20.00%12.00M

-25.00%12.00M

-41.16%9.00M

-35.81%10.00M

-35.20%10.00M

4.66%16.00M

-16.12%15.29M

-15.64%15.58M

-15.54%15.43M

-14.85%15.29M

5.68%18.23M

8.31%18.47M

19.53%18.27M

20.10%17.95M

16.90%17.25M

15.17%17.05M

4.24%15.29M

3.42%14.95M

3.46%14.76M

-9.60%14.80M

-2.04%14.66M

--14.45M

--14.27M

--16.38M

--14.97M

----

-100.00%0.00

-79.15%3.79M

-65.25%7.50M

-55.33%11.14M

-47.90%14.69M

-42.11%18.18M

-37.49%21.59M

-33.72%24.93M

-30.57%28.20M

-27.91%31.41M

-25.63%34.54M

-23.66%37.61M

-21.94%40.62M

-20.42%43.56M

-19.07%46.45M

-17.86%49.27M

--52.03M

--54.74M

--57.39M

--59.98M

長期前払費用

6.25%17.00M

0.00%18.00M

-32.69%13.00M

-34.44%14.00M

-13.27%16.00M

-7.45%18.00M

18.54%19.31M

20.17%21.36M

4.24%18.45M

8.43%19.45M

3.71%16.29M

12.86%17.77M

35.81%17.70M

--17.94M

--15.71M

--15.75M

--13.03M

----

その他固定資産

3.86%914.00M

5.50%959.00M

0.13%941.00M

-0.36%913.00M

-7.41%880.00M

-4.76%909.00M

4.26%939.80M

1.16%916.30M

7.95%950.40M

11.13%954.41M

4.83%901.42M

4.98%905.83M

2.31%880.41M

-1.30%858.80M

-2.94%859.86M

-1.92%862.89M

20.28%860.50M

14.55%870.14M

18.66%885.87M

16.97%879.75M

-4.72%715.39M

13.24%759.62M

8.38%746.57M

19.29%752.09M

24.01%750.87M

9.19%670.80M

19.41%688.81M

8.42%630.45M

38.98%605.50M

40.72%614.35M

16.13%576.86M

17.95%581.50M

-12.59%435.68M

-11.09%436.59M

6.97%496.74M

10.98%493.00M

14.42%498.46M

11.10%491.04M

-11.13%464.37M

-9.75%444.22M

-21.74%435.62M

2.09%441.98M

42.71%522.50M

35.15%492.22M

62.09%556.62M

25.39%432.94M

-23.70%366.12M

-25.19%364.20M

-31.20%343.39M

-32.13%345.27M

6.09%479.81M

4.95%486.86M

6.69%499.15M

--508.69M

--452.26M

--463.90M

--467.85M

固定資産合計

5.12%7.67B

4.74%7.63B

3.32%7.50B

3.72%7.40B

2.99%7.30B

3.47%7.29B

4.81%7.26B

4.22%7.13B

5.18%7.09B

5.15%7.04B

5.02%6.92B

4.96%6.84B

4.63%6.74B

4.31%6.70B

3.40%6.59B

3.76%6.52B

6.46%6.44B

5.96%6.42B

6.55%6.38B

5.62%6.28B

2.54%6.05B

4.86%6.06B

4.66%5.98B

6.10%5.95B

6.78%5.90B

6.29%5.78B

7.63%5.72B

6.99%5.61B

6.76%5.53B

4.99%5.44B

3.43%5.31B

3.75%5.24B

3.86%5.18B

4.41%5.18B

4.15%5.14B

5.25%5.05B

6.55%4.98B

7.78%4.96B

10.03%4.93B

9.33%4.80B

6.81%4.68B

6.85%4.60B

10.07%4.48B

16.78%4.39B

14.87%4.38B

12.94%4.31B

3.96%4.07B

-3.07%3.76B

-0.35%3.81B

0.13%3.81B

6.59%3.92B

5.96%3.88B

4.89%3.83B

--3.81B

--3.67B

--3.66B

--3.65B

総資産

5.55%8.41B

5.26%8.36B

4.90%8.16B

4.96%8.06B

4.14%7.97B

3.10%7.94B

4.16%7.78B

4.24%7.68B

3.45%7.65B

3.84%7.70B

5.87%7.47B

6.25%7.37B

5.09%7.39B

8.23%7.42B

4.82%7.06B

4.38%6.94B

9.95%7.04B

7.05%6.85B

7.14%6.73B

5.45%6.65B

3.65%6.40B

5.26%6.40B

5.34%6.28B

7.23%6.30B

4.82%6.17B

5.19%6.08B

7.33%5.96B

6.84%5.88B

7.38%5.89B

4.86%5.78B

1.93%5.56B

2.40%5.50B

2.71%5.49B

3.86%5.51B

4.55%5.45B

6.00%5.37B

7.76%5.34B

8.22%5.31B

10.04%5.22B

8.31%5.07B

5.69%4.96B

4.38%4.91B

9.29%4.74B

11.37%4.68B

8.64%4.69B

7.77%4.70B

-1.49%4.34B

-3.35%4.20B

-0.37%4.32B

1.13%4.36B

5.05%4.40B

3.12%4.35B

1.84%4.33B

--4.31B

--4.19B

--4.22B

--4.25B

負債

流動負債

-その他未払金

-12.87%88.00M

-8.99%81.00M

-55.37%43.00M

17.33%80.00M

18.20%101.00M

14.76%89.00M

9.69%96.35M

8.60%68.19M

24.04%85.44M

-1.87%77.56M

-17.51%87.84M

-25.22%62.78M

-4.57%68.89M

38.58%79.03M

64.59%106.48M

53.03%83.96M

44.83%72.19M

9.17%57.03M

8.35%64.69M

24.60%54.87M

-15.24%49.84M

16.12%52.24M

10.65%59.71M

12.12%44.03M

-7.71%58.80M

-8.94%44.99M

-7.20%53.96M

-17.77%39.27M

-55.91%63.71M

-58.40%49.40M

-53.47%58.15M

-56.39%47.76M

20.49%144.52M

1.26%118.77M

-23.86%124.96M

-38.28%109.52M

-32.92%119.94M

-20.69%117.29M

12.13%164.12M

35.44%177.45M

11.66%178.81M

4.60%147.90M

13.71%146.37M

5.98%131.02M

-42.39%160.13M

-42.20%141.40M

-46.55%128.73M

-49.58%123.63M

-3.41%277.96M

6.18%244.61M

-7.85%240.82M

-5.33%245.18M

-8.22%287.77M

--230.38M

--261.34M

--258.99M

--313.55M

未払費用

-7.77%95.00M

2.47%83.00M

79.97%139.00M

2.92%77.00M

21.42%103.00M

3.74%81.00M

2.60%77.23M

-2.99%74.81M

1.59%84.83M

-6.46%78.08M

-9.84%75.28M

-8.57%77.11M

-12.29%83.50M

0.53%83.47M

1.53%83.49M

0.95%84.34M

-0.74%95.20M

-0.66%83.03M

8.01%82.24M

9.69%83.54M

15.74%95.92M

22.67%83.58M

15.12%76.13M

10.75%76.16M

2.92%82.88M

1.69%68.13M

-3.31%66.14M

4.41%68.77M

43.77%80.52M

47.76%67.00M

48.50%68.40M

48.33%65.86M

4.19%56.01M

2.20%45.35M

--46.06M

--44.40M

--53.76M

--44.37M

----

--13.17M

--16.18M

--15.22M

短期借入金およびリース負債

34.15%385.00M

9.60%388.00M

-5.05%287.00M

4.25%270.00M

26.35%287.00M

-2.75%354.00M

36.46%302.25M

23.33%259.00M

-7.09%227.16M

-23.61%364.00M

-21.31%221.50M

27.66%210.00M

-2.20%244.50M

-10.77%476.50M

-37.32%281.50M

-69.87%164.50M

24.86%250.00M

163.05%534.00M

122.31%449.07M

46.38%546.00M

-15.52%200.23M

-15.63%203.00M

47.38%202.00M

34.79%373.00M

4.55%237.00M

-19.17%240.60M

264.24%137.06M

10551.39%276.72M

-30.27%226.68M

-22.25%297.64M

-90.20%37.63M

-99.37%2.60M

200.11%325.07M

210.52%382.84M

339.99%383.92M

63.57%414.21M

-40.87%108.32M

-37.79%123.29M

-60.89%87.26M

171.81%253.23M

168.89%183.20M

75.59%198.17M

373.31%223.10M

-43.76%93.16M

-45.60%68.13M

-39.90%112.86M

-64.39%47.14M

2.59%165.66M

5.99%125.24M

60.02%187.76M

36.41%132.35M

52.73%161.48M

72.77%118.16M

--117.34M

--97.02M

--105.73M

--68.39M

-短期借入金

34.15%385.00M

9.60%388.00M

-0.09%287.00M

10.66%270.00M

35.28%287.00M

1.43%354.00M

29.68%287.25M

20.20%244.00M

-8.16%212.16M

-24.62%349.00M

-17.35%221.50M

28.48%203.00M

--231.00M

63.03%463.00M

34.62%268.00M

-46.62%158.00M

-100.00%0.00

39.90%284.00M

32.72%199.07M

-7.79%296.00M

4.32%193.00M

9.26%203.00M

25.73%150.00M

89.94%321.00M

55.46%185.00M

-2.21%185.80M

240.86%119.30M

--169.00M

138.00%119.00M

80.27%190.00M

-67.07%35.00M

-100.00%0.00

-52.38%50.00M

-12.17%105.40M

26.55%106.30M

-14.75%136.40M

16.67%105.00M

14.29%120.00M

-35.38%84.00M

77.78%160.00M

38.46%90.00M

0.00%105.00M

271.43%130.00M

-40.59%90.00M

-41.44%65.00M

-38.60%105.00M

-46.97%35.00M

58.64%151.50M

111.43%111.00M

228.85%171.00M

-19.51%66.00M

4.95%95.50M

11.70%52.50M

--52.00M

--82.00M

--91.00M

--47.00M

-短期リース負債

----

--2.80M

--2.77M

--2.73M

--2.69M

----

1350.30%93.17M

1338.80%93.11M

-27.28%3.16M

741.94%3.13M

1694.41%6.42M

-87.14%6.47M

-91.36%4.35M

-99.26%372.00K

-99.29%358.00K

12739.29%50.33M

11795.98%50.32M

579.63%50.35M

--50.37M

--392.00K

--423.00K

--7.41M

その他流動負債

-10.34%182.00M

5.08%207.00M

-15.14%160.00M

15.64%188.00M

37.05%203.00M

14.11%197.00M

16.62%188.55M

14.59%162.57M

-4.03%148.12M

-1.18%172.64M

-20.96%161.68M

-20.55%141.88M

-14.94%154.35M

30.20%174.70M

45.85%204.56M

42.81%178.57M

91.20%181.46M

35.98%134.18M

29.14%140.25M

33.50%125.04M

-24.16%94.91M

2.04%98.68M

11.51%108.61M

21.28%93.66M

5.00%125.14M

-40.53%96.70M

-36.39%97.40M

-43.32%77.23M

-30.21%119.18M

36.92%162.61M

22.54%153.13M

24.42%136.26M

42.37%170.76M

1.26%118.77M

-23.86%124.96M

-38.28%109.52M

-32.92%119.94M

-20.69%117.29M

12.13%164.12M

35.44%177.45M

11.66%178.81M

4.60%147.90M

13.71%146.37M

5.98%131.02M

-42.39%160.13M

-42.20%141.40M

-46.55%128.73M

-49.58%123.63M

-3.41%277.96M

6.18%244.61M

-7.85%240.82M

-5.33%245.18M

-8.22%287.77M

--230.38M

--261.34M

--258.99M

--313.55M

流動負債合計

13.73%820.00M

13.88%878.00M

4.12%729.00M

6.92%668.00M

24.25%721.00M

-0.54%771.00M

20.00%700.15M

15.45%624.77M

-4.02%580.28M

-19.63%775.21M

-14.85%583.46M

-2.21%541.16M

-5.82%604.59M

5.63%964.53M

-14.26%685.20M

-37.95%553.40M

30.26%641.92M

80.50%913.11M

68.31%799.19M

35.85%891.91M

-12.90%492.80M

-4.68%505.88M

18.95%474.84M

27.06%656.56M

-0.15%565.81M

-17.02%530.71M

15.07%399.19M

78.76%516.74M

-15.39%566.64M

-8.30%639.58M

-48.47%346.90M

-57.62%289.07M

82.57%669.70M

71.15%697.50M

96.92%673.25M

35.96%682.11M

-15.06%366.82M

-14.15%407.53M

-23.64%341.88M

63.45%501.71M

32.62%431.84M

23.21%474.68M

65.33%447.74M

-33.90%306.95M

-42.89%325.63M

-38.39%385.27M

-50.78%270.82M

-20.28%464.33M

-1.65%570.22M

8.54%625.34M

0.43%550.24M

-0.37%582.46M

-4.17%579.78M

--576.15M

--547.85M

--584.65M

--605.03M

固定負債

長期引当金

23.81%234.00M

24.71%212.00M

18.94%206.00M

10.56%194.00M

12.87%189.00M

26.95%170.00M

24.87%173.20M

23.85%175.47M

53.43%167.44M

22.09%133.91M

6.09%138.71M

-1.96%141.68M

-30.69%109.13M

-35.71%109.68M

-32.52%130.74M

-29.73%144.51M

-27.37%157.45M

-25.52%170.61M

-11.79%193.76M

-8.50%205.65M

-4.74%216.80M

-1.41%229.07M

-3.81%219.66M

-3.78%224.74M

4.17%227.58M

4.41%232.34M

19.55%228.36M

19.64%233.58M

9.14%218.46M

9.32%222.54M

-11.75%191.02M

-11.09%195.23M

-10.36%200.16M

-10.15%203.57M

6.99%216.46M

8.67%219.58M

10.54%223.30M

12.46%226.55M

7.22%202.33M

6.99%202.06M

7.00%202.01M

6.31%201.45M

98.57%188.71M

82.61%188.86M

66.47%188.80M

54.67%189.49M

-62.34%95.04M

-60.72%103.42M

-58.63%113.42M

-56.86%122.51M

17.45%252.33M

16.88%263.27M

16.39%274.18M

--283.99M

--214.84M

--225.25M

--235.58M

長期借入金およびリース負債

5.10%2.87B

5.06%2.87B

5.65%2.87B

5.50%2.86B

0.53%2.73B

3.71%2.73B

5.18%2.72B

2.52%2.71B

2.50%2.71B

9.75%2.63B

7.57%2.58B

10.05%2.65B

9.75%2.65B

18.89%2.40B

18.86%2.40B

28.04%2.41B

13.33%2.41B

-5.25%2.02B

-5.27%2.02B

-4.41%1.88B

8.73%2.13B

8.51%2.13B

6.59%2.13B

7.95%1.97B

11.69%1.96B

8.51%1.96B

4.57%2.00B

-4.80%1.82B

13.60%1.75B

17.09%1.81B

23.92%1.91B

31.52%1.91B

-10.80%1.54B

-10.78%1.54B

-5.00%1.45B

12.95%1.73B

12.97%1.73B

19.86%1.73B

-0.98%1.53B

-1.02%1.53B

-0.04%1.53B

-1.41%1.44B

17.15%1.55B

13.25%1.55B

11.73%1.53B

6.11%1.46B

1.91%1.32B

5.23%1.37B

5.35%1.37B

7.83%1.38B

0.82%1.30B

-0.21%1.30B

--1.30B

--1.28B

--1.30B

-長期借入金

5.25%2.81B

5.84%2.81B

5.70%2.80B

0.63%2.67B

3.86%2.67B

2.65%2.65B

2.63%2.65B

10.05%2.57B

10.69%2.58B

10.36%2.58B

10.05%2.58B

19.62%2.33B

29.20%2.34B

13.85%2.35B

-5.35%1.95B

-5.39%1.95B

-4.49%1.81B

8.69%2.06B

6.73%2.06B

8.14%1.90B

8.15%1.90B

4.88%1.90B

0.96%1.93B

-8.37%1.75B

13.60%1.75B

17.09%1.81B

23.92%1.91B

31.52%1.91B

-10.80%1.54B

-10.78%1.54B

-5.00%1.45B

12.95%1.73B

12.97%1.73B

19.86%1.73B

-0.98%1.53B

-1.02%1.53B

-0.04%1.53B

-1.41%1.44B

17.15%1.55B

13.25%1.55B

11.73%1.53B

6.11%1.46B

1.91%1.32B

5.23%1.37B

5.35%1.37B

7.83%1.38B

0.82%1.30B

-0.21%1.30B

--1.30B

--1.28B

--1.30B

-長期リース負債

-1.61%61.00M

-3.23%60.00M

-2.12%64.00M

-2.85%63.00M

-3.69%62.00M

-2.45%62.00M

--65.39M

-2.53%64.85M

-2.52%64.38M

-1.13%63.56M

----

-0.91%66.54M

-0.90%66.04M

-2.70%64.28M

-2.55%67.70M

-2.43%67.14M

-2.39%66.64M

-2.43%66.07M

-1.81%69.47M

-2.15%68.82M

9.87%68.28M

3.28%67.72M

2.66%70.76M

3.08%70.33M

--62.15M

--65.56M

--68.92M

--68.23M

----

従業員給付

-12.33%64.00M

-13.33%65.00M

-18.75%72.00M

-21.92%72.00M

-17.58%73.00M

-16.51%75.00M

-3.91%88.62M

-0.57%92.21M

-5.02%88.57M

-4.34%89.83M

-19.71%92.23M

-27.65%92.74M

-33.66%93.25M

-38.81%93.90M

-35.23%114.87M

-32.14%128.19M

-29.60%140.57M

-27.57%153.47M

-11.29%177.33M

-7.63%188.91M

-3.69%199.67M

-0.06%211.88M

-4.94%199.91M

-4.87%204.51M

-5.10%207.31M

-4.73%212.01M

10.09%210.29M

10.12%214.98M

9.14%218.46M

9.32%222.54M

-11.75%191.02M

-11.09%195.23M

-10.36%200.16M

-10.15%203.57M

6.99%216.46M

8.67%219.58M

10.54%223.30M

12.46%226.55M

7.22%202.33M

6.99%202.06M

7.00%202.01M

6.31%201.45M

98.57%188.71M

82.61%188.86M

66.47%188.80M

54.67%189.49M

-62.34%95.04M

-60.72%103.42M

-58.63%113.42M

-56.86%122.51M

17.45%252.33M

16.88%263.27M

16.39%274.18M

--283.99M

--214.84M

--225.25M

--235.58M

デリバティブ負債

-59.09%9.00M

-16.67%10.00M

-5.67%11.00M

26.95%11.00M

360.93%22.00M

-32.97%12.00M

-16.91%11.66M

43.37%8.66M

-5.71%4.77M

126.84%17.90M

200.34%14.04M

124.02%6.04M

40.34%5.06M

74.41%7.89M

-16.25%4.67M

-39.04%2.70M

-59.74%3.61M

-87.91%4.53M

-90.12%5.58M

-93.40%4.43M

-85.14%8.96M

64.24%37.43M

14.93%56.50M

107.52%67.04M

1222.18%60.28M

121.24%22.79M

520.46%49.16M

281.44%32.30M

-25.93%4.56M

-1.49%10.30M

175.66%7.92M

-25.86%8.47M

-82.69%6.16M

-75.10%10.46M

-111.68%-10.47M

-79.90%11.42M

-39.65%35.56M

94.70%41.99M

42.47%89.68M

27.74%56.84M

-16.25%58.93M

-2.37%21.57M

105.26%62.95M

84.03%44.50M

221.38%70.37M

20.36%22.09M

--30.67M

--24.18M

--21.89M

--18.36M

----

その他固定負債

4.13%1.08B

3.32%1.06B

4.20%1.08B

3.28%1.06B

-0.88%1.04B

1.69%1.02B

-4.77%1.03B

2.18%1.02B

6.52%1.05B

4.22%1.01B

9.43%1.09B

-0.44%1.00B

-3.62%986.86M

-7.67%967.14M

-9.40%992.68M

-8.76%1.01B

0.87%1.02B

1.91%1.05B

8.78%1.10B

8.53%1.10B

-0.90%1.02B

0.96%1.03B

-1.70%1.01B

-1.37%1.02B

-10.31%1.02B

-4.31%1.02B

-2.51%1.02B

-2.34%1.03B

9.47%1.14B

-0.22%1.06B

56.57%1.05B

62.13%1.06B

59.03%1.04B

66.46%1.07B

10.24%671.23M

12.56%651.24M

12.69%656.00M

6.23%640.57M

10.17%608.88M

5.22%578.56M

10.93%582.11M

6.20%602.98M

25.87%552.69M

24.42%549.84M

15.01%524.74M

18.95%567.78M

-29.69%439.08M

-29.85%441.91M

-26.23%456.27M

-24.03%477.32M

13.18%624.52M

12.59%629.98M

7.76%618.54M

--628.33M

--551.82M

--559.51M

--574.01M

固定負債合計

4.70%4.81B

4.21%4.77B

5.17%4.79B

4.86%4.75B

1.05%4.60B

3.09%4.58B

1.70%4.55B

2.30%4.53B

3.27%4.55B

7.86%4.44B

8.24%4.48B

6.82%4.43B

5.85%4.40B

8.78%4.12B

7.96%4.14B

12.55%4.15B

8.41%4.16B

-2.09%3.79B

0.14%3.83B

0.37%3.68B

5.18%3.84B

7.03%3.87B

4.18%3.83B

5.58%3.67B

5.61%3.65B

7.23%3.61B

6.12%3.67B

0.79%3.48B

13.03%3.46B

9.14%3.37B

11.33%3.46B

14.85%3.45B

-7.03%3.06B

-5.13%3.09B

-4.21%3.11B

1.81%3.00B

12.03%3.29B

12.06%3.25B

16.58%3.24B

3.20%2.95B

2.74%2.93B

2.51%2.90B

8.14%2.78B

22.80%2.86B

19.29%2.86B

17.13%2.83B

1.28%2.57B

-5.00%2.33B

-2.16%2.39B

-1.69%2.42B

7.44%2.54B

1.47%2.45B

0.26%2.45B

--2.46B

--2.37B

--2.42B

--2.44B

負債合計

5.92%5.63B

5.61%5.65B

5.03%5.52B

5.11%5.42B

3.68%5.32B

2.55%5.35B

3.81%5.25B

3.73%5.16B

2.39%5.13B

2.65%5.22B

4.96%5.06B

5.76%4.97B

4.29%5.01B

8.17%5.08B

4.13%4.82B

2.71%4.70B

10.89%4.80B

7.47%4.70B

7.66%4.63B

5.75%4.58B

2.75%4.33B

5.53%4.37B

5.63%4.30B

8.36%4.33B

4.80%4.21B

3.36%4.14B

6.94%4.07B

6.82%3.99B

7.92%4.02B

5.93%4.01B

0.68%3.81B

1.44%3.74B

1.96%3.73B

3.36%3.78B

5.43%3.78B

6.77%3.69B

8.56%3.65B

8.37%3.66B

11.01%3.59B

9.04%3.45B

5.80%3.37B

4.99%3.38B

13.58%3.23B

13.37%3.17B

7.33%3.18B

5.72%3.22B

-7.99%2.84B

-7.94%2.79B

-2.06%2.96B

0.25%3.04B

6.13%3.09B

1.11%3.03B

-0.62%3.03B

--3.04B

--2.91B

--3.00B

--3.05B

株主資本

普通株主資本

4.84%1.82B

4.94%1.80B

4.99%1.77B

5.60%1.76B

5.58%1.74B

4.60%1.72B

4.20%1.69B

4.92%1.67B

5.76%1.65B

7.81%1.64B

9.49%1.62B

10.08%1.59B

9.67%1.56B

10.51%1.53B

9.52%1.48B

10.72%1.44B

10.30%1.42B

7.32%1.38B

6.70%1.35B

5.55%1.30B

6.34%1.29B

6.22%1.29B

6.59%1.27B

6.73%1.23B

6.06%1.21B

6.53%1.21B

4.52%1.19B

2.00%1.16B

0.77%1.14B

0.27%1.14B

5.41%1.14B

5.45%1.13B

5.41%1.13B

0.35%1.08B

2.23%1.08B

3.98%1.07B

7.06%1.08B

7.06%1.07B

5.09%1.05B

3.31%1.03B

0.44%1.00B

-0.50%1.00B

13.04%1.00B

11.12%998.98M

11.48%999.96M

12.20%1.01B

-1.06%885.74M

0.82%899.04M

0.87%896.99M

1.20%898.20M

3.97%895.25M

3.97%891.76M

--889.24M

--887.53M

--861.05M

--857.75M

利益剰余金

4.82%956.00M

3.90%905.00M

3.84%874.00M

2.80%885.00M

4.15%912.00M

3.52%871.00M

6.11%841.69M

5.76%860.91M

5.28%875.66M

3.67%841.35M

3.47%793.22M

1.13%814.01M

0.74%831.74M

3.30%811.54M

0.20%766.62M

3.15%804.88M

3.64%825.64M

3.64%785.63M

5.20%765.13M

4.05%780.31M

4.85%796.65M

2.60%758.04M

1.86%727.27M

2.10%749.97M

3.41%759.84M

14.61%738.80M

14.57%714.03M

15.21%734.55M

15.45%734.77M

6.64%644.60M

3.85%623.23M

3.05%637.58M

2.66%636.47M

4.04%604.47M

6.61%600.13M

8.06%618.71M

9.64%619.96M

9.43%581.01M

9.73%562.90M

10.00%572.58M

9.62%565.45M

8.00%530.94M

5.05%512.99M

-1.47%520.54M

18.21%515.84M

20.76%491.60M

22.38%488.34M

30.06%528.28M

9.42%436.37M

8.00%407.09M

5.82%399.05M

12.54%406.19M

12.08%398.80M

--376.94M

--377.11M

--360.95M

--355.82M

その他の包括利益

---1.00M

----

82.26%-375.00K

82.53%-366.00K

82.37%-366.00K

82.65%-357.00K

79.31%-2.11M

80.03%-2.10M

80.71%-2.08M

81.36%-2.06M

24.04%-10.22M

23.74%-10.49M

23.47%-10.76M

23.22%-11.04M

-39.91%-13.45M

-39.87%-13.76M

-39.87%-14.06M

-40.15%-14.38M

-30.22%-9.61M

-30.34%-9.83M

-30.47%-10.05M

-30.42%-10.26M

19.92%-7.38M

19.94%-7.54M

19.96%-7.71M

2.77%-7.87M

-31.34%-9.22M

-30.85%-9.42M

-30.37%-9.63M

-6.90%-8.09M

7.62%-7.02M

6.94%-7.20M

6.27%-7.38M

-13.80%-7.57M

-6.26%-7.60M

-4.62%-7.74M

-3.10%-7.88M

15.69%-6.65M

-83.45%-7.15M

-84.46%-7.40M

-55.17%-7.64M

-35.56%-7.89M

50.33%-3.90M

47.49%-4.01M

25.23%-4.92M

13.15%-5.82M

-60.26%-7.85M

-48.04%-7.64M

-21.40%-6.59M

---6.70M

---4.90M

---5.16M

---5.43M

非支配株主持分

----

-100.00%0.00

401.10%912.00K

25.76%825.00K

29.08%799.00K

189.25%249.00K

179.13%182.00K

361.35%656.00K

335.36%619.00K

3.79%-279.00K

28.79%-230.00K

25.96%-251.00K

26.12%-263.00K

25.26%-290.00K

22.36%-323.00K

20.98%-339.00K

21.06%-356.00K

17.62%-388.00K

-102.02%-416.00K

-102.14%-429.00K

-102.14%-451.00K

-102.29%-471.00K

-0.63%20.63M

13.27%20.00M

20.73%21.05M

4914.72%20.61M

4536.32%20.76M

--17.66M

--17.44M

---428.00K

---468.00K

純資産合計

4.79%2.78B

4.55%2.71B

4.62%2.65B

4.66%2.65B

5.10%2.65B

4.25%2.59B

4.90%2.53B

5.28%2.53B

5.67%2.52B

6.45%2.49B

7.83%2.41B

7.28%2.40B

6.81%2.39B

8.35%2.33B

6.34%2.23B

8.09%2.24B

7.96%2.23B

6.16%2.15B

5.99%2.10B

4.81%2.07B

5.59%2.07B

4.66%2.03B

4.72%1.98B

4.83%1.98B

4.86%1.96B

9.31%1.94B

8.18%1.89B

6.88%1.88B

6.24%1.87B

2.52%1.77B

4.75%1.75B

4.49%1.76B

4.34%1.76B

4.97%1.73B

2.60%1.67B

4.34%1.69B

6.05%1.69B

7.86%1.65B

7.98%1.63B

6.79%1.62B

5.48%1.59B

3.04%1.53B

1.10%1.51B

7.41%1.51B

11.52%1.51B

12.51%1.48B

13.83%1.49B

7.24%1.41B

3.55%1.35B

3.22%1.32B

2.61%1.31B

8.06%1.31B

8.04%1.30B

--1.28B

--1.22B

--1.21B

通貨単位

--USD

監査意見

----

よくある質問

AVA 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。

Avista 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、Avista Corp の現金及び現金同等物は 18.00M でした。

Avista Corp の総負債はいくらですか？



Avista Corp は最新の報告四半期において、総負債が 5.65B で、流動負債が 878.00M で、非流動負債が 4.77B であることを報告しました。

Avista Corp の総資産はいくらですか？



最近の報告四半期において、Avista Corp の総資産は 8.36B で、流動資産が 729.00M 、非流動資産が 7.63B であることを報告しました。

Avista Corp の株主資本はどのくらいですか？



Avista Corp は最新の報告四半期において、総株主資本が 2.71B であると報告しました。