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Cinemark Holdings Inc
CNKウォッチリストに追加
36.590USD
+0.450+1.24%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.24B時価総額
25.26直近12ヶ月PER
CNK バランスシート
Cinemark 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Cinemark 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
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
-45.87%504.30M
-62.58%261.70M
-67.44%344.30M
-50.31%461.30M
18.10%931.60M
-11.31%699.40M
24.52%1.06B
15.19%928.30M
4.06%788.80M
21.30%788.60M
25.89%849.10M
27.54%805.90M
9.05%758.00M
14.33%650.10M
-4.64%674.50M
16.37%631.90M
16.65%695.10M
10.88%568.60M
7.93%707.34M
-34.24%543.01M
4.22%595.88M
6.97%512.83M
34.20%655.34M
71.03%825.71M
11.80%571.75M
12.75%479.40M
14.57%488.31M
31.62%482.77M
1.32%511.39M
-10.31%425.19M
-18.43%426.22M
-21.87%366.80M
0.11%504.71M
-18.87%474.05M
-6.89%522.55M
-10.94%469.45M
-13.61%504.18M
0.07%584.32M
-4.64%561.24M
4.81%527.11M
1.27%583.60M
9.58%583.89M
-7.88%588.54M
-8.00%502.91M
-0.32%576.29M
-5.31%532.85M
6.49%638.87M
13.94%546.66M
12.16%578.14M
-22.31%562.70M
-19.22%599.93M
-11.28%479.78M
-1.68%515.47M
37.03%724.30M
--742.66M
--540.76M
--524.28M
--528.57M
- 現金および現金同等物
-45.87%504.30M
-62.58%261.70M
-67.44%344.30M
-50.31%461.30M
18.10%931.60M
-11.31%699.40M
24.52%1.06B
15.19%928.30M
4.06%788.80M
21.30%788.60M
25.89%849.10M
27.54%805.90M
9.05%758.00M
14.33%650.10M
-4.64%674.50M
16.37%631.90M
16.65%695.10M
10.88%568.60M
7.93%707.34M
-34.24%543.01M
4.22%595.88M
6.97%512.83M
34.20%655.34M
71.03%825.71M
11.80%571.75M
12.75%479.40M
14.57%488.31M
31.62%482.77M
1.32%511.39M
-10.31%425.19M
-18.43%426.22M
-21.87%366.80M
0.11%504.71M
-18.87%474.05M
-6.89%522.55M
-10.94%469.45M
-13.61%504.18M
0.07%584.32M
-4.64%561.24M
4.81%527.11M
1.27%583.60M
9.58%583.89M
-7.88%588.54M
-8.00%502.91M
-0.32%576.29M
-5.31%532.85M
6.49%638.87M
13.94%546.66M
12.16%578.14M
-22.31%562.70M
-19.22%599.93M
-11.28%479.78M
-1.68%515.47M
37.03%724.30M
--742.66M
--540.76M
--524.28M
--528.57M
売上債権
16.64%172.40M
20.66%146.00M
10.29%177.90M
8.23%142.00M
4.53%147.80M
-5.02%121.00M
17.65%161.30M
9.15%131.20M
7.77%141.40M
23.33%127.40M
19.53%137.10M
22.90%120.20M
16.83%131.20M
3.92%103.30M
-0.67%114.70M
30.16%97.80M
50.35%112.30M
-49.90%99.40M
-39.36%115.47M
-30.90%75.14M
-44.71%74.69M
157.87%198.39M
116.86%190.42M
51.48%108.75M
24.80%135.10M
-13.82%76.94M
-10.74%87.80M
-11.15%71.79M
27.17%108.25M
9.94%89.28M
-2.58%98.37M
-7.16%80.80M
11.26%85.12M
12.40%81.20M
22.61%100.98M
31.31%87.03M
-7.48%76.51M
5.07%72.25M
-15.24%82.36M
-25.26%66.28M
-16.24%82.69M
22.23%68.76M
44.45%97.16M
12.68%88.68M
19.33%98.73M
-26.76%56.25M
-18.15%67.27M
2.38%78.70M
-2.06%82.74M
30.64%76.80M
27.92%82.19M
27.51%76.87M
21.09%84.47M
-1.73%58.79M
--64.25M
--60.29M
--69.76M
--59.82M
-受取手形および売掛金
11.78%112.90M
10.12%80.50M
5.16%110.00M
-10.28%82.00M
8.95%101.00M
-1.75%73.10M
30.10%104.60M
28.55%91.40M
7.79%92.70M
29.62%74.40M
15.52%80.40M
35.69%71.10M
27.79%86.00M
8.51%57.40M
1.10%69.60M
42.57%52.40M
90.59%67.30M
122.91%52.90M
172.48%68.84M
49.13%36.75M
49.99%35.31M
-54.04%23.73M
-69.82%25.27M
-63.19%24.64M
-77.36%23.54M
-39.29%51.64M
-11.95%83.72M
-12.85%66.95M
29.48%103.98M
8.76%85.06M
6.54%95.08M
-7.05%76.82M
10.92%80.31M
12.75%78.21M
19.01%89.25M
32.28%82.65M
-9.49%72.40M
2.04%69.37M
0.95%74.99M
-27.45%62.48M
-17.47%79.99M
22.67%67.98M
55.03%74.29M
12.99%86.12M
20.33%96.92M
-26.04%55.41M
-41.22%47.92M
1.17%76.22M
-3.45%80.54M
29.13%74.93M
42.71%81.52M
31.22%75.33M
26.47%83.43M
11.38%58.03M
--57.12M
--57.41M
--65.96M
--52.10M
棚卸資産
-2.71%32.30M
5.18%32.50M
-6.13%29.10M
2.39%30.00M
25.28%33.20M
30.38%30.90M
33.05%31.00M
8.92%29.30M
-3.64%26.50M
8.22%23.70M
-1.69%23.30M
37.24%26.90M
35.47%27.50M
30.36%21.90M
53.39%23.70M
28.58%19.60M
40.58%20.30M
38.04%16.80M
22.70%15.45M
0.56%15.24M
-7.34%14.44M
-32.28%12.17M
-41.93%12.59M
-21.64%15.16M
-28.39%15.58M
-0.94%17.97M
12.25%21.69M
18.55%19.35M
23.05%21.76M
6.20%18.14M
10.35%19.32M
-3.12%16.32M
-3.82%17.68M
-1.79%17.08M
3.22%17.51M
8.80%16.84M
15.09%18.39M
13.69%17.39M
6.31%16.96M
16.97%15.48M
14.37%15.98M
13.67%15.30M
18.89%15.95M
14.01%13.24M
4.90%13.97M
15.17%13.46M
-2.30%13.42M
-5.79%11.61M
1.84%13.32M
7.96%11.69M
9.26%13.73M
15.59%12.32M
4.64%13.07M
-3.97%10.82M
--12.57M
--10.66M
--12.49M
--11.27M
前払費用
6.52%52.30M
7.89%46.50M
-2.67%47.40M
0.21%47.60M
-5.03%49.10M
-3.58%43.10M
-3.56%48.70M
-18.10%47.50M
-11.93%51.70M
-12.87%44.70M
-0.39%50.50M
12.40%58.00M
29.58%58.70M
46.57%51.30M
40.02%50.70M
43.93%51.60M
30.68%45.30M
11.40%35.00M
5.26%36.21M
4.23%35.85M
55.45%34.66M
135.15%31.42M
-7.49%34.40M
64.89%34.39M
5.45%22.30M
12.32%13.36M
145.99%37.19M
-2.90%20.86M
2.32%21.15M
-38.71%11.89M
-8.58%15.12M
26.29%21.48M
6.90%20.67M
-42.76%19.41M
4.92%16.54M
-5.75%17.01M
14.31%19.33M
88.83%33.91M
16.80%15.76M
6.12%18.05M
10.43%16.91M
9.92%17.96M
23.38%13.49M
17.58%17.01M
18.12%15.32M
31.89%16.34M
-26.79%10.94M
-0.78%14.46M
10.95%12.97M
33.86%12.39M
32.47%14.94M
27.56%14.58M
11.36%11.69M
3.84%9.25M
--11.28M
--11.43M
--10.49M
--8.91M
その他流動資産
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----
----
----
----
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-100.00%0.00
-43.41%9.28M
-40.90%9.98M
-40.74%9.93M
-44.07%10.52M
-3.02%16.40M
-0.67%16.89M
-4.66%16.75M
30.63%18.81M
64.30%16.91M
66.47%17.00M
63.68%17.57M
--14.40M
--10.29M
--10.21M
--10.73M
流動資産合計
-34.47%761.30M
-45.58%486.70M
-53.89%598.70M
-40.08%680.90M
15.20%1.16B
-9.14%894.40M
22.48%1.30B
12.39%1.14B
3.38%1.01B
19.09%984.40M
22.74%1.06B
26.23%1.01B
11.73%975.40M
14.84%826.60M
-1.24%863.60M
19.67%800.90M
21.30%873.00M
-4.64%719.80M
-2.05%874.47M
-31.99%669.25M
-3.36%719.68M
28.44%754.81M
40.59%892.75M
65.44%984.01M
12.40%744.74M
7.93%587.67M
13.59%634.99M
22.53%594.77M
5.47%662.55M
-7.98%544.51M
-14.99%559.03M
-17.78%485.39M
1.58%628.19M
-16.41%591.74M
-2.77%657.57M
-5.84%590.33M
-11.55%618.41M
3.20%707.87M
-5.43%676.32M
-0.67%626.92M
-2.11%699.18M
9.08%685.91M
-3.49%715.15M
-5.50%631.12M
1.45%714.28M
-7.57%628.82M
1.56%741.01M
11.22%667.84M
9.71%704.05M
-17.11%680.33M
-13.67%729.60M
-5.20%600.46M
2.31%641.71M
32.53%820.75M
--845.16M
--633.43M
--627.25M
--619.31M
固定資産
純固定資産
2.25%2.11B
2.90%2.13B
2.42%2.13B
-2.35%2.04B
-2.56%2.06B
-3.04%2.07B
-3.38%2.08B
-3.80%2.09B
-5.46%2.12B
-6.09%2.13B
-8.00%2.15B
-9.59%2.17B
-9.62%2.24B
-10.93%2.27B
-10.67%2.33B
-9.50%2.40B
-9.02%2.48B
-8.23%2.55B
-9.66%2.61B
-6.20%2.66B
-6.72%2.72B
-7.24%2.78B
-7.22%2.89B
-7.64%2.83B
-7.24%2.92B
-5.41%3.00B
70.11%3.12B
68.44%3.07B
73.08%3.15B
72.58%3.17B
0.28%1.83B
1.61%1.82B
3.46%1.82B
6.15%1.84B
7.25%1.83B
11.07%1.79B
10.45%1.76B
13.33%1.73B
13.25%1.70B
10.41%1.61B
7.17%1.59B
5.03%1.53B
3.74%1.51B
2.33%1.46B
2.68%1.48B
1.23%1.45B
1.66%1.45B
0.76%1.43B
3.56%1.45B
10.00%1.44B
9.37%1.43B
12.20%1.42B
12.33%1.40B
3.79%1.30B
--1.30B
--1.26B
--1.24B
--1.26B
-固定資産
----
----
5.43%4.69B
----
----
----
-0.56%4.45B
----
----
----
-0.46%4.48B
-1.74%4.46B
-1.39%4.51B
-2.59%4.50B
-2.21%4.50B
-1.10%4.54B
-1.00%4.57B
0.49%4.62B
-1.75%4.60B
1.04%4.59B
0.99%4.62B
-0.30%4.59B
-1.06%4.68B
-2.32%4.54B
-2.55%4.57B
-1.04%4.61B
38.99%4.73B
38.63%4.65B
39.51%4.69B
37.47%4.66B
2.27%3.40B
2.55%3.35B
5.33%3.36B
7.97%3.39B
8.79%3.33B
11.36%3.27B
10.81%3.19B
13.75%3.14B
13.86%3.06B
12.36%2.94B
9.52%2.88B
7.63%2.76B
5.43%2.69B
4.42%2.61B
5.18%2.63B
4.69%2.56B
6.09%2.55B
1.00%2.50B
3.32%2.50B
5.43%2.45B
5.20%2.40B
11.98%2.48B
12.18%2.42B
7.20%2.32B
--2.28B
--2.21B
--2.16B
--2.17B
-減価償却累計額
----
----
8.07%2.57B
----
----
----
2.03%2.38B
----
----
----
7.68%2.33B
7.12%2.28B
8.35%2.27B
7.69%2.23B
8.93%2.16B
10.47%2.13B
10.51%2.09B
13.84%2.07B
11.07%1.99B
13.05%1.93B
14.58%1.89B
12.61%1.82B
10.85%1.79B
8.01%1.71B
7.01%1.65B
8.27%1.61B
2.67%1.61B
3.19%1.58B
0.01%1.55B
-4.05%1.49B
4.70%1.57B
3.70%1.53B
7.63%1.55B
10.20%1.55B
10.72%1.50B
11.72%1.48B
11.26%1.44B
14.26%1.41B
14.62%1.36B
14.84%1.32B
12.56%1.29B
11.03%1.23B
7.65%1.18B
7.19%1.15B
8.59%1.15B
9.60%1.11B
12.57%1.10B
1.32%1.07B
2.98%1.06B
-0.42%1.01B
-0.36%975.61M
11.69%1.06B
11.99%1.02B
11.92%1.02B
--979.17M
--949.05M
--915.28M
--908.78M
のれんおよびその他無形資産
0.19%1.55B
0.29%1.55B
0.40%1.55B
0.01%1.55B
0.03%1.55B
-0.49%1.54B
-0.88%1.54B
-0.34%1.55B
-0.92%1.55B
-0.41%1.55B
-0.11%1.55B
-0.40%1.55B
-0.08%1.56B
-0.65%1.56B
-0.27%1.56B
-0.25%1.56B
-0.45%1.56B
0.35%1.57B
-0.54%1.56B
-0.18%1.56B
-1.00%1.57B
-1.57%1.56B
-2.31%1.57B
-2.43%1.56B
-1.66%1.58B
-0.90%1.59B
-0.13%1.61B
-0.23%1.60B
-0.18%1.61B
-1.07%1.60B
-0.84%1.61B
-1.37%1.61B
-0.88%1.61B
1.22%1.62B
1.44%1.62B
1.96%1.63B
1.70%1.63B
0.15%1.60B
0.67%1.60B
0.29%1.60B
-0.58%1.60B
-0.88%1.60B
-2.35%1.59B
-2.05%1.59B
-1.75%1.61B
-1.63%1.61B
-1.15%1.63B
-4.15%1.63B
-4.40%1.64B
10.59%1.64B
10.98%1.64B
14.27%1.70B
15.44%1.71B
-1.32%1.48B
--1.48B
--1.49B
--1.48B
--1.50B
その他固定資産
-5.24%95.90M
14.63%146.50M
25.03%122.40M
22.49%123.10M
44.16%101.20M
104.48%127.80M
194.88%97.90M
220.06%100.50M
103.48%70.20M
134.08%62.50M
5.06%33.20M
-3.68%31.40M
25.45%34.50M
-6.32%26.70M
41.97%31.60M
20.55%32.60M
-12.95%27.50M
-8.25%28.50M
-32.95%22.26M
-48.53%27.04M
-40.71%31.59M
-30.99%31.06M
-31.52%33.20M
10.37%52.54M
6.62%53.28M
-3.74%45.01M
-3.19%48.48M
-7.39%47.60M
-3.03%49.98M
2.26%46.76M
14.26%50.08M
20.97%51.40M
19.49%51.54M
9.73%45.73M
10.68%43.83M
-4.41%42.49M
-0.67%43.13M
-5.48%41.67M
-1.86%39.61M
-46.02%44.45M
-47.55%43.42M
-45.61%44.09M
-13.65%40.36M
1.25%82.34M
9.44%82.79M
-7.81%81.06M
-55.33%46.73M
-42.12%81.33M
-43.93%75.65M
-27.18%87.93M
-9.20%104.63M
62.73%140.50M
84.84%134.91M
40.53%120.75M
--115.23M
--86.34M
--72.99M
--85.93M
固定資産合計
1.05%3.79B
1.88%3.86B
1.76%3.84B
-1.16%3.75B
-0.66%3.75B
-0.21%3.79B
-0.21%3.77B
-0.04%3.80B
-2.42%3.78B
-2.31%3.80B
-4.48%3.78B
-6.16%3.80B
-6.28%3.87B
-9.73%3.89B
-9.23%3.95B
-8.16%4.05B
-8.06%4.13B
-5.23%4.30B
-6.72%4.36B
-8.49%4.41B
-9.14%4.49B
-9.97%4.54B
-10.07%4.67B
-6.56%4.82B
-5.62%4.95B
-3.83%5.05B
32.38%5.19B
31.81%5.16B
36.91%5.24B
37.27%5.25B
2.87%3.92B
3.46%3.91B
2.43%3.83B
3.98%3.82B
5.04%3.81B
6.53%3.78B
6.25%3.74B
6.76%3.68B
6.42%3.63B
4.00%3.55B
1.93%3.52B
0.74%3.44B
0.94%3.41B
0.61%3.41B
1.09%3.45B
0.26%3.42B
-1.03%3.38B
-2.58%3.39B
-1.66%3.41B
12.25%3.41B
13.14%3.41B
18.13%3.48B
19.03%3.47B
2.74%3.04B
--3.02B
--2.95B
--2.92B
--2.96B
総資産
-7.35%4.55B
-7.18%4.35B
-12.49%4.43B
-10.12%4.44B
2.68%4.91B
-2.05%4.68B
4.76%5.07B
2.57%4.93B
-1.25%4.79B
1.44%4.78B
0.40%4.84B
-0.81%4.81B
-3.14%4.85B
-6.21%4.71B
-7.89%4.82B
-4.49%4.85B
-4.01%5.00B
-5.15%5.02B
-5.97%5.23B
-12.48%5.08B
-8.39%5.21B
-5.96%5.30B
-4.55%5.56B
0.89%5.80B
-3.59%5.69B
-2.73%5.63B
30.04%5.83B
30.79%5.75B
32.48%5.90B
31.21%5.79B
0.24%4.48B
0.59%4.40B
2.31%4.46B
0.69%4.41B
3.81%4.47B
4.67%4.37B
3.29%4.35B
6.17%4.38B
4.37%4.31B
3.27%4.18B
1.24%4.22B
2.04%4.13B
0.14%4.13B
-0.40%4.04B
1.16%4.16B
-1.04%4.05B
-0.57%4.12B
-0.55%4.06B
0.12%4.12B
6.01%4.09B
7.27%4.14B
14.01%4.08B
16.07%4.11B
7.90%3.86B
--3.86B
--3.58B
--3.54B
--3.57B
負債
流動負債
-その他未払金
----
----
----
--132.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
5876.00%13.45M
2246.60%13.45M
-100.00%0.00
-93.84%225.00K
-98.18%225.00K
-95.17%573.00K
-98.13%219.00K
-65.99%3.65M
17.26%12.35M
17.73%11.87M
16.40%11.71M
2.11%10.73M
4.39%10.54M
10.16%10.09M
17.74%10.06M
24.65%10.51M
32.22%10.09M
25.70%9.15M
--8.55M
775.49%8.43M
692.63%7.63M
656.28%7.28M
--0.00
-83.13%963.00K
-83.13%963.00K
-93.54%963.00K
--0.00
--5.71M
--5.71M
--14.90M
----
----
----
未払費用
----
----
4.01%518.20M
----
----
----
13.61%498.20M
----
----
----
12.81%438.50M
----
----
----
-11.07%388.70M
----
----
----
52.24%437.10M
----
----
----
-20.05%287.11M
----
----
----
11.44%359.12M
----
----
----
4.31%322.25M
----
----
----
6.13%308.94M
----
----
----
1.33%291.09M
----
----
----
11.97%287.28M
----
----
----
0.54%256.56M
----
----
----
--255.20M
----
----
----
----
----
----
----
短期借入金およびリース負債
-95.21%23.10M
-95.20%23.10M
-95.23%22.90M
-95.29%22.60M
1951.06%482.00M
1963.52%480.80M
2100.46%479.70M
2041.96%479.80M
3.07%23.50M
-81.29%23.30M
-13.15%21.80M
-38.80%22.40M
-43.56%22.80M
197.14%124.50M
-35.41%25.10M
5.49%36.60M
14.29%40.40M
27.15%41.90M
12.76%38.86M
43.43%34.69M
51.67%35.35M
47.86%32.95M
56.46%34.46M
3.00%24.19M
0.39%23.31M
-2.78%22.29M
-37.15%22.03M
-31.66%23.48M
-33.01%23.22M
-32.99%22.93M
7.48%35.05M
7.62%34.37M
14.94%34.66M
17.64%34.22M
21.63%32.61M
34.15%31.93M
34.72%30.15M
6.78%29.08M
-1.38%26.81M
-10.95%23.81M
-15.03%22.38M
8.28%27.24M
9.10%27.18M
10.92%26.73M
11.59%26.34M
5.98%25.16M
5.12%24.92M
3.95%24.10M
5.29%23.61M
16.32%23.74M
15.01%23.70M
4.55%23.19M
1.61%22.42M
-7.17%20.41M
--20.61M
--22.18M
--22.06M
--21.98M
-短期リース負債
5.00%16.80M
6.37%16.70M
7.14%16.50M
-1.22%16.20M
0.63%16.00M
1.29%15.70M
10.00%15.40M
13.10%16.40M
8.16%15.90M
6.90%15.50M
-2.78%14.00M
-0.68%14.50M
0.00%14.70M
-1.36%14.50M
-1.40%14.40M
1.35%14.60M
1.81%14.70M
1.48%14.70M
-10.98%14.61M
-11.21%14.41M
-9.52%14.44M
-7.69%14.49M
6.32%16.41M
4.66%16.22M
4.76%15.96M
5.03%15.69M
-42.98%15.43M
-41.25%15.50M
-42.89%15.23M
-43.04%14.94M
6.09%27.07M
6.23%26.38M
15.70%26.67M
19.31%26.23M
20.68%25.51M
26.96%24.84M
17.82%23.05M
16.69%21.98M
12.56%21.14M
6.77%19.56M
9.19%19.56M
12.60%18.84M
13.86%18.78M
16.60%18.32M
17.75%17.92M
14.51%16.73M
19.12%16.49M
10.87%15.71M
6.64%15.22M
26.16%14.61M
25.15%13.85M
37.60%14.17M
41.87%14.27M
17.19%11.58M
--11.06M
--10.30M
--10.06M
--9.88M
その他流動負債
----
----
----
--132.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
5876.00%13.45M
2246.60%13.45M
-100.00%0.00
-93.84%225.00K
-98.18%225.00K
-95.17%573.00K
-98.13%219.00K
-65.99%3.65M
17.26%12.35M
17.73%11.87M
16.40%11.71M
2.11%10.73M
4.39%10.54M
10.16%10.09M
17.74%10.06M
24.65%10.51M
32.22%10.09M
24.42%9.15M
--8.55M
775.49%8.43M
692.63%7.63M
611.61%7.36M
--0.00
-83.13%963.00K
-83.13%963.00K
-93.06%1.03M
-100.00%0.00
--5.71M
--5.71M
--14.90M
--152.00K
----
----
流動負債合計
-29.46%901.00M
-30.49%788.10M
-33.81%848.30M
-22.34%898.10M
63.65%1.28B
70.75%1.13B
75.50%1.28B
77.40%1.16B
4.81%780.50M
-10.38%664.00M
3.08%730.30M
3.74%651.90M
2.60%744.70M
14.76%740.90M
-7.88%708.50M
-2.24%628.40M
11.37%725.80M
8.59%645.60M
26.83%769.14M
3.03%642.78M
9.33%651.72M
-0.99%594.51M
-14.44%606.44M
-2.49%623.88M
-14.86%596.12M
-8.61%600.43M
49.32%708.80M
63.48%639.78M
59.20%700.20M
69.61%656.98M
1.23%474.69M
-0.34%391.36M
8.36%439.83M
-11.87%387.35M
5.80%468.91M
13.09%392.67M
-4.80%405.89M
12.73%439.52M
0.78%443.23M
-1.23%347.21M
1.72%426.34M
10.88%389.89M
6.13%439.79M
10.18%351.54M
22.62%419.14M
-0.48%351.63M
4.72%414.41M
-1.92%319.05M
-11.33%341.83M
9.83%353.34M
17.00%395.71M
15.32%325.28M
32.81%385.51M
8.76%321.73M
--338.20M
--282.06M
--290.26M
--295.81M
固定負債
長期借入金およびリース負債
-0.58%2.64B
-0.20%2.66B
0.22%2.66B
-2.54%2.63B
-14.02%2.66B
-17.52%2.67B
-18.19%2.65B
-17.72%2.70B
-6.46%3.09B
-2.38%3.23B
-5.81%3.24B
-5.32%3.28B
-5.45%3.31B
-5.95%3.31B
-3.09%3.44B
-2.44%3.46B
-1.85%3.50B
-1.77%3.52B
1.12%3.55B
1.24%3.55B
8.52%3.56B
17.28%3.58B
17.38%3.52B
16.74%3.50B
7.80%3.28B
-0.01%3.06B
68.95%2.99B
69.17%3.00B
71.66%3.05B
72.18%3.06B
-0.44%1.77B
-0.42%1.77B
-0.41%1.77B
-0.41%1.78B
-0.12%1.78B
-0.26%1.78B
-0.25%1.78B
-0.63%1.78B
0.54%1.78B
-1.26%1.79B
-1.35%1.79B
-1.04%1.79B
-0.57%1.77B
-0.46%1.81B
-0.46%1.81B
-0.46%1.81B
-2.18%1.78B
-0.00%1.82B
-0.00%1.82B
3.89%1.82B
3.90%1.82B
17.15%1.82B
17.06%1.82B
12.57%1.75B
--1.75B
--1.55B
--1.55B
--1.56B
-長期借入金
0.01%1.87B
-0.06%1.87B
-0.06%1.87B
-0.04%1.87B
-16.61%1.87B
-21.81%1.87B
-21.78%1.87B
-21.76%1.87B
-6.17%2.24B
0.68%2.39B
-3.34%2.39B
-3.35%2.39B
-3.42%2.39B
-4.09%2.38B
-0.09%2.47B
-0.15%2.47B
-0.15%2.47B
-0.00%2.48B
4.17%2.48B
4.69%2.48B
17.07%2.48B
32.46%2.48B
34.20%2.38B
33.57%2.37B
19.49%2.12B
5.50%1.87B
-0.07%1.77B
-0.16%1.77B
-0.16%1.77B
-0.17%1.77B
-0.44%1.77B
-0.42%1.77B
-0.41%1.77B
-0.41%1.78B
-0.12%1.78B
-0.26%1.78B
-0.25%1.78B
-0.63%1.78B
0.54%1.78B
-1.26%1.79B
-1.35%1.79B
-1.04%1.79B
-0.57%1.77B
-0.46%1.81B
-0.46%1.81B
-0.46%1.81B
-2.18%1.78B
-0.00%1.82B
-0.00%1.82B
3.89%1.82B
3.90%1.82B
17.15%1.82B
17.06%1.82B
12.57%1.75B
--1.75B
--1.55B
--1.55B
--1.56B
-長期リース負債
-1.99%773.90M
-0.50%792.00M
0.89%791.00M
-8.20%758.00M
-7.20%789.60M
-5.34%796.00M
-8.12%784.00M
-6.84%825.70M
-7.23%850.90M
-10.14%840.90M
-12.09%853.30M
-10.26%886.30M
-10.36%917.20M
-10.37%935.80M
-9.98%970.60M
-7.74%987.60M
-5.74%1.02B
-5.73%1.04B
-5.26%1.08B
-5.92%1.07B
-6.98%1.09B
-6.65%1.11B
-6.97%1.14B
-7.51%1.14B
-8.44%1.17B
-7.62%1.19B
--1.22B
--1.23B
--1.27B
--1.28B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-3.84%300.90M
-3.61%304.30M
-3.55%307.20M
-3.43%310.10M
-3.37%312.90M
-3.10%315.70M
-3.01%318.50M
-2.96%321.10M
-2.88%323.80M
-2.98%325.80M
-2.90%328.40M
-2.82%330.90M
-2.74%333.40M
-2.33%335.80M
-2.26%338.20M
-2.21%340.50M
-2.16%342.80M
0.46%343.80M
0.51%346.03M
0.57%348.21M
0.62%350.36M
-2.25%342.24M
-1.18%344.25M
25.00%346.24M
23.93%348.19M
22.87%350.10M
21.23%348.35M
-4.92%276.99M
-4.84%280.96M
-4.77%284.94M
-18.30%287.35M
-17.81%291.31M
-17.32%295.26M
-16.85%299.22M
2.26%351.71M
2.35%354.42M
2.43%357.13M
2.51%359.85M
0.52%343.93M
0.57%346.29M
0.63%348.66M
0.67%351.02M
2.06%342.13M
2.14%344.31M
2.21%346.49M
2.28%348.67M
0.24%335.22M
0.30%337.11M
0.37%339.01M
36.88%340.90M
38.59%334.43M
38.67%336.10M
38.75%337.76M
1.87%249.06M
--241.31M
--242.37M
--243.43M
--244.49M
デリバティブ負債
----
----
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-1.06%409.00M
-1.28%408.60M
-0.75%411.30M
-0.38%414.90M
-0.27%413.40M
-0.46%413.90M
-0.77%414.40M
-0.88%416.50M
-1.99%414.50M
-2.71%415.80M
-1.37%417.60M
-1.01%420.20M
-0.45%422.90M
1.57%427.40M
-1.56%423.40M
-1.14%424.50M
-4.47%424.80M
-4.80%420.80M
-1.81%430.13M
1.41%429.40M
4.45%444.69M
6.31%442.02M
11.40%438.07M
26.51%423.45M
27.16%425.72M
25.81%415.78M
0.75%393.24M
-14.57%334.72M
-15.56%334.79M
-17.04%330.48M
-11.89%390.31M
-12.63%391.79M
-12.44%396.50M
-12.30%398.35M
0.97%442.97M
1.16%448.42M
1.24%452.85M
0.84%454.20M
-3.39%438.71M
-3.97%443.28M
-3.76%447.28M
-3.68%450.39M
-0.62%454.10M
-1.31%461.60M
-1.35%464.74M
-2.48%467.58M
-3.16%456.92M
-1.77%467.71M
-1.65%471.11M
31.55%479.48M
31.61%471.83M
31.44%476.14M
37.49%479.00M
5.38%364.48M
--358.51M
--362.25M
--348.40M
--345.87M
固定負債合計
-1.03%3.15B
-0.71%3.17B
-0.32%3.17B
-2.04%3.15B
-12.40%3.18B
-15.60%3.19B
-15.99%3.18B
-16.05%3.21B
-5.63%3.63B
-1.73%3.78B
-5.06%3.79B
-4.79%3.82B
-5.23%3.85B
-5.68%3.85B
-3.33%3.99B
-2.53%4.02B
-2.49%4.06B
-2.37%4.08B
-0.73%4.13B
-0.95%4.12B
4.21%4.16B
10.93%4.18B
13.26%4.16B
15.07%4.16B
8.73%4.00B
2.64%3.77B
43.90%3.67B
42.52%3.62B
44.00%3.67B
43.69%3.67B
-1.74%2.55B
-3.44%2.54B
-2.36%2.55B
-2.17%2.55B
0.23%2.60B
1.21%2.63B
0.92%2.61B
0.89%2.61B
0.57%2.59B
-0.03%2.60B
-0.77%2.59B
-0.52%2.59B
-0.28%2.58B
-0.59%2.60B
-0.34%2.61B
-1.29%2.60B
-2.38%2.58B
-1.34%2.61B
-1.29%2.62B
8.70%2.64B
8.89%2.65B
19.73%2.65B
20.89%2.65B
9.56%2.42B
--2.43B
--2.21B
--2.19B
--2.21B
負債合計
-9.18%4.05B
-8.52%3.96B
-9.94%4.02B
-7.41%4.04B
1.05%4.46B
-2.70%4.32B
-1.20%4.46B
-2.44%4.37B
-3.94%4.41B
-3.13%4.44B
-3.84%4.52B
-3.64%4.48B
-4.04%4.59B
-2.89%4.59B
-4.04%4.70B
-2.49%4.65B
-0.62%4.79B
-1.01%4.72B
2.78%4.90B
-0.43%4.76B
4.87%4.82B
9.29%4.77B
8.77%4.76B
12.43%4.78B
4.96%4.59B
0.93%4.37B
44.75%4.38B
45.32%4.26B
46.24%4.37B
47.10%4.33B
-1.29%3.03B
-3.04%2.93B
-0.92%2.99B
-3.57%2.94B
1.04%3.07B
2.61%3.02B
0.12%3.02B
2.44%3.05B
0.60%3.03B
-0.17%2.94B
-0.43%3.02B
0.84%2.98B
0.61%3.02B
0.58%2.95B
2.31%3.03B
-1.20%2.95B
-1.46%3.00B
-1.40%2.93B
-2.56%2.96B
8.83%2.99B
9.88%3.04B
19.24%2.97B
22.29%3.04B
9.47%2.75B
--2.77B
--2.49B
--2.48B
--2.51B
株主資本
普通株主資本
9.45%1.42B
9.39%1.41B
9.43%1.40B
4.77%1.33B
2.62%1.29B
2.80%1.29B
2.62%1.28B
2.39%1.27B
2.29%1.26B
2.10%1.25B
2.05%1.24B
1.98%1.24B
1.89%1.23B
1.84%1.23B
1.79%1.22B
2.15%1.21B
2.23%1.21B
2.23%1.20B
-3.83%1.20B
-4.04%1.19B
0.35%1.18B
0.21%1.18B
6.45%1.25B
6.23%1.24B
1.41%1.18B
1.36%1.17B
1.26%1.17B
1.26%1.17B
1.23%1.16B
1.21%1.16B
1.26%1.16B
1.19%1.15B
1.15%1.15B
1.13%1.14B
1.12%1.14B
1.12%1.14B
1.09%1.14B
1.04%1.13B
1.37%1.13B
1.62%1.13B
1.71%1.12B
1.75%1.12B
1.66%1.11B
1.35%1.11B
1.30%1.10B
1.32%1.10B
1.46%1.10B
1.79%1.09B
1.42%1.09B
1.45%1.09B
1.44%1.08B
1.42%1.07B
1.83%1.07B
1.81%1.07B
--1.06B
--1.06B
--1.06B
--1.05B
利益剰余金
136.91%47.10M
61.45%-81.60M
60.42%-64.40M
59.07%-87.60M
68.24%-127.60M
52.70%-211.70M
65.56%-162.70M
52.90%-214.00M
26.22%-401.80M
32.56%-447.60M
28.49%-472.40M
19.05%-454.40M
-1.45%-544.60M
-43.22%-663.70M
-69.64%-660.60M
-42.05%-561.30M
-69.16%-536.80M
-165.00%-463.40M
-1493.86%-389.40M
-247.89%-395.14M
-176.50%-317.33M
-129.88%-174.87M
-95.94%27.94M
-64.31%267.19M
-45.22%414.79M
-15.96%585.17M
0.13%687.33M
6.24%748.56M
9.44%757.23M
7.57%696.27M
17.90%686.46M
35.23%704.61M
33.88%691.91M
29.59%647.30M
28.33%582.22M
27.63%521.06M
38.17%516.83M
42.06%499.49M
39.75%453.68M
37.85%408.24M
34.12%374.06M
47.91%351.61M
44.78%324.63M
43.77%296.16M
41.65%278.90M
54.17%237.72M
51.74%224.22M
27.69%205.99M
78.51%196.89M
34.81%154.19M
39.25%147.76M
56.85%161.32M
38.30%110.30M
118.34%114.38M
--106.11M
--102.85M
--79.75M
--52.39M
資本準備金
9.45%1.42B
9.40%1.41B
9.43%1.40B
4.77%1.33B
2.62%1.29B
2.80%1.29B
2.62%1.28B
2.39%1.27B
2.29%1.26B
2.10%1.25B
2.05%1.24B
1.99%1.24B
1.89%1.23B
1.84%1.23B
1.79%1.22B
2.15%1.21B
2.23%1.21B
2.23%1.20B
-3.84%1.20B
-4.04%1.19B
0.35%1.18B
0.21%1.18B
6.46%1.25B
6.23%1.24B
1.41%1.18B
1.36%1.17B
1.26%1.17B
1.26%1.17B
1.23%1.16B
1.21%1.16B
1.26%1.16B
1.19%1.15B
1.15%1.15B
1.13%1.14B
1.12%1.14B
1.12%1.14B
1.09%1.13B
1.04%1.13B
1.37%1.13B
1.62%1.13B
1.71%1.12B
1.75%1.12B
1.66%1.11B
1.35%1.11B
1.30%1.10B
1.32%1.10B
1.46%1.10B
1.79%1.09B
1.42%1.09B
1.45%1.09B
1.44%1.08B
1.42%1.07B
1.83%1.07B
1.81%1.07B
--1.06B
--1.06B
--1.06B
--1.05B
控除：自己株式
81.75%585.60M
74.03%560.20M
423.06%539.80M
351.90%464.10M
213.73%322.20M
214.05%321.90M
4.98%103.20M
4.90%102.70M
5.01%102.70M
5.13%102.50M
3.04%98.30M
2.84%97.90M
4.94%97.80M
5.18%97.50M
4.71%95.40M
9.40%95.20M
7.11%93.20M
6.54%92.70M
4.71%91.11M
3.07%87.02M
3.14%87.02M
3.27%87.01M
6.67%87.00M
3.59%84.43M
3.51%84.36M
3.76%84.26M
2.91%81.57M
2.84%81.51M
2.84%81.51M
2.73%81.21M
3.80%79.26M
3.80%79.26M
3.83%79.26M
3.87%79.05M
4.01%76.35M
4.02%76.35M
4.02%76.33M
5.43%76.11M
10.26%73.41M
10.26%73.41M
10.25%73.38M
8.46%72.19M
7.72%66.58M
7.87%66.58M
7.83%66.56M
7.83%66.56M
18.98%61.81M
18.82%61.72M
18.82%61.72M
19.30%61.72M
7.14%51.95M
7.14%51.95M
7.14%51.95M
7.97%51.74M
--48.48M
--48.48M
--48.48M
--47.92M
その他の包括利益
3.64%-381.10M
4.79%-383.70M
6.89%-388.00M
-0.13%-393.30M
-1.46%-395.50M
-7.67%-403.00M
-14.51%-416.70M
-8.90%-392.80M
-13.05%-389.80M
-6.94%-374.30M
-3.03%-363.90M
0.61%-360.70M
7.06%-344.80M
2.94%-350.00M
10.47%-353.20M
9.81%-362.90M
5.15%-371.00M
10.14%-360.60M
1.04%-394.51M
2.90%-402.38M
7.33%-391.16M
4.89%-401.29M
-17.21%-398.65M
-18.61%-414.40M
-30.83%-422.09M
-31.18%-421.91M
-6.62%-340.11M
-9.12%-349.38M
-4.31%-322.63M
-27.16%-321.63M
-25.95%-319.01M
-31.81%-320.17M
-22.76%-309.31M
-8.34%-252.94M
-2.54%-253.28M
-1.77%-242.89M
-7.22%-251.97M
10.22%-233.47M
9.08%-247.01M
5.39%-238.67M
-22.56%-234.99M
-37.19%-260.05M
-87.66%-271.69M
-114.92%-252.28M
-146.21%-191.73M
-114.83%-189.55M
-76.94%-144.77M
-40.55%-117.38M
-10.08%-77.87M
-159.32%-88.23M
-117.04%-81.82M
-129.52%-83.52M
-78.89%-70.74M
-1743.12%-34.02M
---37.70M
---36.39M
---39.54M
---1.85M
非支配株主持分
2.17%9.40M
2.38%8.60M
-4.44%8.60M
-5.26%9.00M
0.00%9.20M
-6.67%8.40M
0.00%9.00M
-3.06%9.50M
-8.91%9.20M
-9.09%9.00M
-3.23%9.00M
-7.55%9.80M
-5.61%10.10M
-24.43%9.90M
-19.58%9.30M
-2.04%10.60M
1.13%10.70M
26.03%13.10M
5.17%11.56M
-5.20%10.82M
-10.79%10.58M
-15.39%10.39M
-12.09%11.00M
-10.46%11.41M
-4.67%11.86M
3.72%12.29M
1.04%12.51M
-0.18%12.75M
0.50%12.44M
-1.70%11.84M
4.09%12.38M
6.50%12.77M
4.15%12.38M
6.50%12.05M
6.74%11.89M
-0.63%11.99M
2.52%11.88M
-0.88%11.31M
0.33%11.14M
6.09%12.07M
4.93%11.59M
6.52%11.41M
7.51%11.11M
15.72%11.38M
17.06%11.05M
15.80%10.72M
14.83%10.33M
-8.96%9.83M
-19.06%9.44M
-18.26%9.25M
-17.62%8.99M
-7.95%10.80M
3.35%11.66M
-0.11%11.32M
--10.92M
--11.73M
--11.28M
--11.33M
純資産合計
10.53%505.10M
8.98%389.70M
-31.42%413.80M
-30.90%392.40M
21.87%457.00M
6.62%357.60M
89.27%603.40M
69.47%567.90M
47.17%375.00M
170.92%335.40M
166.78%318.80M
63.15%335.10M
16.51%254.80M
-58.65%123.80M
-64.27%119.50M
-34.78%205.40M
-45.01%218.70M
-42.86%299.40M
-58.14%334.47M
-69.07%314.96M
-63.80%397.74M
-58.60%523.98M
-44.83%798.97M
-31.94%1.02B
-28.08%1.10B
-13.54%1.27B
-0.54%1.45B
1.83%1.50B
4.37%1.53B
-0.56%1.46B
3.59%1.46B
8.71%1.47B
9.61%1.46B
10.42%1.47B
10.43%1.41B
9.58%1.35B
11.28%1.34B
15.82%1.33B
14.60%1.27B
12.55%1.23B
5.68%1.20B
5.28%1.15B
-1.10%1.11B
-2.95%1.10B
-1.81%1.14B
-0.62%1.09B
1.88%1.12B
1.74%1.13B
7.70%1.16B
-0.98%1.10B
0.68%1.10B
2.02%1.11B
1.47%1.07B
4.22%1.11B
--1.09B
--1.09B
--1.06B
--1.07B
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
CNK 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。
Cinemark 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、Cinemark Holdings Inc の現金及び現金同等物は 504.30M でした。
Cinemark Holdings Inc の総負債はいくらですか？
Cinemark Holdings Inc は最新の報告四半期において、総負債が 4.02B で、流動負債が 848.30M で、非流動負債が 3.17B であることを報告しました。
Cinemark 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、Cinemark Holdings Inc の総資産は 4.43B で、流動資産が 598.70M 、非流動資産が 3.84B であることを報告しました。
Cinemark Holdings Inc の株主資本はどのくらいですか？
Cinemark Holdings Inc は最新の報告四半期において、総株主資本が 413.80M であると報告しました。