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Credicorp Ltd

BAP

ウォッチリストに追加

400.840USD

-1.430-0.36%

終値 07-31 16:00（ET）15分遅れの株価

31.81B時価総額

15.45直近12ヶ月PER

Credicorp Ltd

400.840

-1.430-0.36%

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

BAP バランスシート

Credicorp Ltd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Credicorp Ltd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

固定資産

純固定資産

6.71%776.33M

60.49%797.06M

65.51%810.64M

54.03%743.83M

47.88%727.48M

3.21%496.63M

4.90%489.80M

1.33%482.92M

1.50%491.93M

1.28%481.18M

3.45%466.92M

0.23%476.56M

-1.53%484.66M

-3.88%475.08M

-5.47%451.33M

-0.29%475.48M

-5.92%492.17M

-35.29%494.24M

-17.90%477.46M

-20.43%476.86M

-19.22%523.15M

14.99%763.77M

-33.54%581.60M

-30.75%599.27M

-27.61%647.62M

48.94%664.21M

92.18%875.08M

80.67%865.34M

83.22%894.59M

-3.40%445.97M

-9.66%455.35M

-7.28%478.96M

-3.77%488.27M

-2.10%461.66M

-1.83%504.04M

-2.91%516.58M

-6.65%507.38M

-1.30%471.54M

-8.68%513.47M

-9.30%532.06M

-10.55%543.51M

-28.58%477.75M

-25.06%562.28M

-24.24%586.59M

-19.49%607.59M

-6.68%668.96M

17.15%750.29M

28.10%774.32M

30.86%754.71M

22.53%716.84M

25.63%640.44M

20.30%604.49M

45.78%576.74M

--585.02M

--509.80M

--502.48M

--395.64M

-固定資産

6.93%1.69B

34.76%1.49B

34.71%1.70B

--1.44B

25.98%1.58B

4.96%1.11B

4.02%1.26B

----

3.02%1.26B

1.13%1.05B

7.79%1.21B

6.23%1.23B

4.07%1.22B

-2.14%1.04B

-0.38%1.13B

4.61%1.15B

-0.66%1.17B

-25.49%1.07B

-10.29%1.13B

--1.10B

-11.65%1.18B

11.80%1.43B

-20.08%1.26B

----

--1.34B

--1.28B

--1.58B

28.64%1.53B

----

0.34%1.19B

2.51%1.19B

3.44%1.07B

----

2.48%1.18B

0.10%1.16B

4.90%1.04B

----

--1.16B

--987.66M

--1.15B

----

--1.00B

--953.77M

-減価償却累計額

7.11%916.92M

13.83%695.12M

15.21%890.90M

--691.28M

11.90%856.09M

6.42%610.65M

3.47%773.27M

----

4.02%765.05M

1.01%573.80M

10.68%747.37M

10.44%749.24M

8.12%735.48M

-0.63%568.06M

3.34%675.23M

8.34%678.39M

3.54%680.27M

-14.26%571.67M

-3.76%653.43M

--626.14M

-4.53%657.04M

8.37%666.76M

-3.32%678.99M

----

--688.20M

--615.29M

--702.29M

-6.48%663.36M

----

6.24%709.36M

7.40%699.69M

8.07%610.07M

----

7.08%667.73M

6.07%651.51M

10.71%564.52M

----

--623.55M

--614.25M

--509.92M

--587.64M

----

--501.21M

--558.13M

のれんおよびその他無形資産

15.28%1.38B

60.16%1.42B

61.87%1.37B

40.73%1.25B

39.98%1.20B

6.17%887.21M

1.68%844.61M

6.94%887.73M

7.34%856.58M

10.71%835.66M

18.79%830.65M

17.53%830.14M

11.85%798.02M

6.80%754.80M

4.37%699.26M

8.76%706.34M

4.77%713.44M

-2.51%706.74M

-2.71%669.98M

-7.06%649.43M

-4.45%680.98M

-3.02%724.92M

9.64%688.61M

14.32%698.74M

14.72%712.68M

20.73%747.48M

--628.05M

1.51%611.21M

2.87%621.23M

2.30%619.15M

----

2.50%602.14M

3.42%603.90M

1.58%605.21M

----

2.73%587.48M

1.91%583.93M

9.67%595.83M

-4.76%563.47M

--571.88M

--573.01M

--543.27M

--591.64M

----

-2.38%734.90M

----

--752.84M

----

--516.29M

--368.74M

総資産

18.06%81.41B

15.44%79.74B

14.02%75.94B

4.75%70.00B

5.53%68.96B

11.63%69.08B

4.86%66.60B

4.54%66.83B

1.10%65.35B

0.97%61.88B

3.05%63.52B

4.42%63.93B

2.95%64.64B

-4.02%61.29B

-1.91%61.63B

1.86%61.22B

-1.90%62.79B

-2.08%63.85B

-2.54%62.83B

-3.91%60.10B

10.14%64.00B

17.58%65.21B

15.68%64.47B

16.45%62.54B

7.62%58.11B

3.87%55.46B

11.27%55.73B

4.94%53.71B

3.40%53.99B

2.40%53.39B

-1.95%50.08B

2.00%51.18B

7.30%52.21B

9.67%52.14B

8.67%51.08B

6.34%50.18B

0.69%48.66B

6.97%47.54B

1.47%47.01B

5.49%47.19B

7.53%48.33B

1.17%44.44B

2.36%46.32B

-1.68%44.73B

1.05%44.95B

8.50%43.93B

13.29%45.26B

14.77%45.50B

5.56%44.48B

0.14%40.49B

6.29%39.95B

11.06%39.64B

41.62%42.14B

--40.43B

--37.58B

--35.69B

--29.76B

負債

流動負債

-未払配当金

----

31.49%26.31M

----

22.64%20.01M

----

-14.85%16.32M

----

-3.44%19.16M

----

--19.84M

----

短期借入金およびリース負債

-37.71%1.72B

0.60%2.46B

53.82%3.03B

52.86%3.17B

7.15%2.76B

-7.23%2.44B

--1.97B

--2.07B

--2.57B

-21.96%2.63B

----

-41.20%3.38B

----

-25.15%5.74B

----

238.38%7.67B

----

--2.27B

----

-10.75%4.10B

----

10.16%4.60B

----

--4.17B

----

--3.13B

----

--144.25M

--286.16M

-短期借入金

-37.71%1.72B

0.60%2.46B

53.82%3.03B

52.86%3.17B

7.15%2.76B

-7.23%2.44B

--1.97B

--2.07B

--2.57B

-21.96%2.63B

----

-41.20%3.38B

----

-25.15%5.74B

----

238.38%7.67B

----

--2.27B

----

-10.75%4.10B

----

10.16%4.60B

----

--4.17B

----

--3.13B

----

--144.25M

--286.16M

固定負債

長期借入金およびリース負債

6.37%7.30B

-2.54%7.37B

-11.80%6.98B

-20.60%6.54B

-10.29%6.86B

8.57%7.56B

17.27%7.91B

24.83%8.24B

16.44%7.65B

3.08%6.96B

4.31%6.74B

11.13%6.60B

11.49%6.57B

3.45%6.75B

3.67%6.47B

4.83%5.94B

-3.01%5.89B

6.61%6.53B

-2.42%6.24B

-21.55%5.66B

-17.36%6.07B

-12.79%6.12B

-16.54%6.39B

1.79%7.22B

7.93%7.35B

-0.18%7.02B

13.44%7.66B

-0.76%7.09B

-0.80%6.81B

-5.10%7.04B

-9.35%6.75B

-0.28%7.15B

-1.23%6.86B

4.10%7.41B

10.00%7.45B

3.05%7.17B

-4.18%6.95B

3.59%7.12B

-39.93%6.77B

42.73%6.95B

46.09%7.25B

40.41%6.87B

116.86%11.27B

-8.68%4.87B

-8.18%4.97B

-2.38%4.90B

1.24%5.20B

2.81%5.34B

15.04%5.41B

5.80%5.02B

9.98%5.13B

-18.40%5.19B

-5.69%4.70B

--4.74B

--4.67B

--6.36B

--4.98B

-長期借入金

6.37%7.30B

-2.54%7.37B

-11.80%6.98B

-20.60%6.54B

-10.29%6.86B

8.57%7.56B

17.27%7.91B

24.83%8.24B

16.44%7.65B

3.08%6.96B

4.31%6.74B

11.13%6.60B

11.49%6.57B

3.45%6.75B

3.67%6.47B

4.83%5.94B

-3.01%5.89B

6.61%6.53B

-2.42%6.24B

-21.55%5.66B

-17.36%6.07B

-12.79%6.12B

-16.54%6.39B

1.79%7.22B

7.93%7.35B

-0.18%7.02B

13.44%7.66B

-0.76%7.09B

-0.80%6.81B

-5.10%7.04B

-9.35%6.75B

-0.28%7.15B

-1.23%6.86B

4.10%7.41B

10.00%7.45B

3.05%7.17B

-4.18%6.95B

3.59%7.12B

-39.93%6.77B

42.73%6.95B

46.09%7.25B

40.41%6.87B

116.86%11.27B

-8.68%4.87B

-8.18%4.97B

-2.38%4.90B

1.24%5.20B

2.81%5.34B

15.04%5.41B

5.80%5.02B

9.98%5.13B

-18.40%5.19B

-5.69%4.70B

--4.74B

--4.67B

--6.36B

--4.98B

預り金

22.12%52.22B

16.42%50.82B

14.43%47.13B

6.23%43.49B

6.72%42.76B

14.08%43.65B

4.07%41.18B

4.74%40.94B

-0.81%40.06B

-0.02%38.27B

2.20%39.57B

2.39%39.09B

3.40%40.39B

-1.89%38.27B

1.56%38.72B

4.28%38.18B

0.27%39.06B

-0.23%39.01B

-0.19%38.12B

-0.04%36.61B

10.79%38.96B

18.26%39.10B

18.69%38.20B

19.35%36.63B

11.67%35.16B

4.45%33.06B

5.93%32.18B

2.75%30.69B

3.97%31.49B

6.51%31.65B

-2.63%30.38B

4.77%29.87B

10.29%30.28B

13.83%29.72B

18.01%31.20B

5.91%28.51B

-0.51%27.46B

3.09%26.11B

0.38%26.44B

-4.33%26.92B

-10.86%27.60B

-16.30%25.33B

-15.14%26.34B

-9.91%28.14B

1.40%30.96B

12.82%30.26B

15.38%31.04B

17.41%31.23B

5.90%30.53B

1.26%26.82B

8.45%26.90B

15.14%26.60B

47.29%28.83B

--26.49B

--24.80B

--23.10B

--19.58B

負債合計

17.68%69.53B

14.15%68.08B

12.77%64.86B

3.82%60.14B

5.48%59.08B

11.90%59.64B

4.54%57.52B

4.24%57.93B

-0.41%56.02B

-0.52%53.30B

0.69%55.02B

2.34%55.58B

1.25%56.25B

-5.67%53.58B

-3.14%54.64B

0.89%54.31B

-3.29%55.56B

-2.43%56.80B

-2.36%56.41B

-3.54%53.83B

12.34%57.45B

22.41%58.22B

20.83%57.77B

21.04%55.80B

9.52%51.14B

3.21%47.56B

10.90%47.81B

3.94%46.10B

2.51%46.69B

1.65%46.08B

-2.34%43.12B

1.70%44.36B

7.09%45.54B

9.43%45.33B

7.13%44.15B

4.65%43.62B

-1.38%42.53B

4.45%41.43B

-0.82%41.21B

4.39%41.68B

7.22%43.12B

1.21%39.66B

2.71%41.55B

-1.71%39.92B

0.86%40.22B

8.52%39.18B

13.32%40.46B

14.12%40.62B

5.33%39.88B

0.00%36.11B

6.69%35.70B

11.76%35.59B

41.69%37.86B

--36.11B

--33.46B

--31.85B

--26.72B

株主資本

普通株主資本

6.87%418.35M

8.53%437.75M

8.60%433.84M

1.62%408.26M

-5.01%391.47M

0.62%403.34M

-2.89%399.47M

-4.87%401.75M

-1.66%412.11M

-0.69%400.86M

5.38%411.35M

5.28%422.31M

2.69%419.08M

-0.00%403.65M

1.87%390.35M

5.98%401.14M

0.92%408.12M

-2.78%403.65M

-6.75%383.19M

-9.39%378.50M

-7.31%404.40M

-8.97%415.19M

-10.89%410.93M

-8.89%417.72M

-6.56%436.29M

-3.25%456.10M

-1.11%461.14M

-4.48%458.46M

0.40%466.93M

-3.12%471.41M

-5.07%466.30M

-2.31%479.98M

-1.42%465.06M

0.08%486.57M

3.69%491.22M

1.52%491.32M

-2.61%471.76M

6.10%486.18M

-2.89%473.74M

-3.77%483.98M

-3.85%484.38M

-12.88%458.23M

-11.68%487.82M

-11.83%502.96M

-12.66%503.78M

-7.04%526.00M

-2.59%552.34M

0.51%570.42M

3.00%576.79M

-1.53%565.85M

-1.90%567.04M

-3.80%567.55M

-4.49%559.98M

--574.61M

--578.01M

--589.99M

--586.34M

利益剰余金

20.26%11.28B

23.09%10.91B

23.00%10.40B

12.23%9.33B

7.18%9.38B

9.88%8.86B

5.94%8.45B

6.34%8.31B

9.65%8.75B

11.97%8.06B

15.88%7.98B

16.52%7.82B

16.38%7.98B

10.80%7.20B

15.61%6.89B

18.63%6.71B

17.10%6.86B

8.65%6.50B

1.44%5.96B

-4.48%5.66B

-7.65%5.86B

-14.91%5.98B

-13.98%5.87B

-10.60%5.92B

-1.40%6.34B

7.19%7.03B

10.68%6.83B

9.73%6.62B

11.39%6.43B

13.34%6.56B

4.61%6.17B

9.47%6.04B

11.72%5.77B

11.64%5.79B

23.33%5.90B

21.83%5.51B

21.00%5.17B

29.79%5.18B

19.88%4.78B

13.98%4.53B

11.69%4.27B

4.57%3.99B

3.73%3.99B

4.60%3.97B

6.87%3.82B

3.03%3.82B

15.73%3.84B

20.45%3.80B

16.02%3.58B

2.11%3.71B

13.24%3.32B

14.24%3.15B

41.81%3.08B

--3.63B

--2.93B

--2.76B

--2.17B

資本準備金

-2.62%32.80M

-6.73%44.36M

-13.07%41.50M

-19.22%37.49M

-38.46%33.68M

-19.58%47.56M

-20.46%47.74M

-26.25%46.42M

-10.80%54.72M

-1.90%59.13M

5.18%60.02M

5.22%62.94M

2.23%61.35M

1.00%60.28M

6.22%57.06M

8.83%59.82M

1.98%60.01M

12.80%59.68M

22.37%53.72M

21.35%54.97M

21.17%58.84M

-20.71%52.91M

-34.07%43.90M

-32.80%45.30M

-27.91%48.56M

-10.01%66.73M

-10.20%66.59M

-11.42%67.41M

10.00%67.36M

-10.85%74.15M

-11.47%74.15M

-9.28%76.10M

-12.37%61.23M

-2.56%83.17M

1.12%83.76M

-1.88%83.89M

-18.26%69.88M

5.09%85.35M

-5.81%82.83M

-6.08%85.49M

3.10%85.49M

-17.33%81.22M

-14.06%87.94M

-7.51%91.03M

-20.04%82.92M

0.47%98.25M

4.42%102.33M

0.34%98.42M

12.43%103.69M

-8.54%97.79M

-8.89%97.99M

-10.65%98.08M

-18.29%92.23M

--106.92M

--107.55M

--109.78M

--112.88M

控除：自己株式

7.17%61.01M

11.08%62.59M

12.05%62.42M

4.81%58.99M

0.84%56.92M

4.54%56.34M

0.53%55.71M

-0.70%56.28M

0.05%56.45M

-0.23%53.90M

5.67%55.41M

5.55%56.68M

2.93%56.42M

-0.18%54.02M

1.05%52.44M

5.38%53.70M

0.67%54.82M

-5.46%54.12M

-10.90%51.89M

-13.77%50.96M

-11.50%54.45M

-6.69%57.25M

-6.32%58.24M

-4.09%59.10M

-2.30%61.53M

-2.06%61.35M

0.54%62.17M

-3.60%61.62M

-2.19%62.98M

-1.97%62.65M

-4.21%61.84M

-0.97%63.92M

0.36%64.39M

0.46%63.90M

4.03%64.55M

2.11%64.55M

1.48%64.16M

6.49%63.61M

-1.94%62.05M

-3.00%63.21M

-5.50%63.22M

-11.53%59.73M

-10.96%63.28M

-12.52%65.17M

-10.09%66.90M

-8.59%67.52M

-3.98%71.07M

0.56%74.49M

0.21%74.41M

-0.14%73.86M

-0.52%74.01M

-2.45%74.08M

-1.16%74.25M

--73.96M

--74.40M

--75.94M

--75.12M

非支配株主持分

18.69%184.07M

27.81%217.47M

26.19%206.81M

5.06%173.01M

-1.78%155.08M

1.49%170.15M

-3.78%163.89M

-1.17%164.68M

1.32%157.90M

8.86%167.64M

18.49%170.33M

18.06%166.64M

11.64%155.84M

9.22%154.00M

12.21%143.75M

14.35%141.15M

9.05%139.59M

2.72%141.00M

-2.48%128.11M

-8.93%123.43M

-15.80%128.01M

-8.53%137.27M

-4.43%131.37M

2.90%135.54M

20.67%152.03M

16.73%150.07M

7.26%137.45M

4.26%131.72M

-13.27%125.99M

-15.45%128.56M

-12.70%128.15M

-9.34%126.34M

11.25%145.26M

8.68%152.04M

12.45%146.80M

-21.96%139.36M

-28.02%130.57M

-18.36%139.90M

-27.62%130.55M

-5.01%178.58M

-5.42%181.41M

-18.27%171.37M

-20.60%180.36M

-36.41%187.99M

-38.54%191.81M

15.50%209.69M

22.83%227.16M

60.44%295.63M

60.69%312.08M

-7.19%181.55M

44.90%184.94M

70.86%184.27M

236.08%194.21M

--195.60M

--127.63M

--107.84M

--57.79M

純資産合計

20.29%11.88B

23.59%11.66B

21.95%11.08B

10.82%9.86B

5.87%9.88B

9.99%9.43B

6.92%9.09B

6.58%8.90B

11.21%9.33B

11.33%8.58B

21.52%8.50B

20.73%8.35B

16.01%8.39B

9.27%7.70B

8.92%6.99B

10.22%6.91B

10.33%7.23B

0.89%7.05B

-4.12%6.42B

-6.94%6.27B

-6.01%6.55B

-11.48%6.99B

-15.39%6.70B

-11.41%6.74B

-4.51%6.97B

8.03%7.90B

13.59%7.92B

11.43%7.61B

9.49%7.30B

7.38%7.31B

0.52%6.97B

4.02%6.83B

8.76%6.67B

11.33%6.81B

19.60%6.93B

19.09%6.57B

17.81%6.13B

27.86%6.11B

21.40%5.80B

14.58%5.51B

10.17%5.21B

0.80%4.78B

-0.61%4.77B

-1.38%4.81B

2.70%4.73B

8.29%4.74B

13.03%4.80B

20.48%4.88B

7.55%4.60B

1.24%4.38B

3.08%4.25B

5.24%4.05B

41.03%4.28B

--4.33B

--4.12B

--3.85B

--3.03B

通貨単位

--USD

監査意見

----

よくある質問

BAP 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。

Credicorp Ltd の株主資本はどのくらいですか？



Credicorp Ltd は最新の報告四半期において、総株主資本が 11.66B であると報告しました。