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Cencora Inc

COR

ウォッチリストに追加

306.920USD

-2.950-0.95%

終値 09-25 16:00（ET）

59.71B時価総額

23.43直近12ヶ月PER

時間外取引 19:00 (ET)306.920USD-0.185-0.06%

Cencora Inc

306.920

-2.950-0.95%

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財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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財務諸表企業評価リスク評価

COR バランスシート

Cencora 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Cencora 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

FY2026Q3

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

26.14%2.82B

10.03%2.18B

-45.63%1.75B

39.06%4.36B

-32.49%2.23B

-4.39%1.98B

12.25%3.22B

20.86%3.13B

137.97%3.31B

34.39%2.07B

69.74%2.87B

-23.50%2.59B

-54.21%1.39B

-54.07%1.54B

-52.22%1.69B

16.03%3.39B

18.84%3.03B

-49.53%3.35B

-27.58%3.54B

-36.49%2.92B

-25.35%2.55B

79.88%6.64B

51.30%4.89B

36.26%4.60B

14.03%3.42B

28.38%3.69B

27.26%3.23B

35.37%3.37B

25.56%3.00B

37.51%2.88B

-16.38%2.54B

2.36%2.49B

82.16%2.39B

-13.02%2.09B

69.60%3.04B

-11.19%2.44B

-29.69%1.31B

-4.79%2.40B

83.13%1.79B

26.50%2.74B

-27.00%1.87B

8.06%2.53B

-57.45%978.09M

19.85%2.17B

102.49%2.56B

235.42%2.34B

561.58%2.30B

46.91%1.81B

-19.50%1.26B

-48.29%696.73M

-16.76%347.46M

15.41%1.23B

-5.32%1.57B

-42.10%1.35B

-82.39%417.40M

--1.07B

--1.66B

--2.33B

--2.37B

- 現金および現金同等物

26.14%2.82B

10.03%2.18B

-45.63%1.75B

39.06%4.36B

-32.49%2.23B

-4.39%1.98B

12.25%3.22B

20.86%3.13B

137.97%3.31B

34.39%2.07B

69.74%2.87B

-23.50%2.59B

-54.21%1.39B

-48.01%1.54B

-46.60%1.69B

33.02%3.39B

18.84%3.03B

-55.42%2.96B

-35.21%3.17B

-44.60%2.55B

-25.35%2.55B

79.88%6.64B

51.30%4.89B

36.26%4.60B

14.03%3.42B

28.38%3.69B

27.26%3.23B

35.37%3.37B

25.56%3.00B

37.51%2.88B

-16.38%2.54B

2.36%2.49B

82.16%2.39B

-13.02%2.09B

69.60%3.04B

-11.19%2.44B

-29.69%1.31B

-4.79%2.40B

83.13%1.79B

26.50%2.74B

-27.00%1.87B

8.06%2.53B

-57.45%978.09M

19.85%2.17B

102.49%2.56B

235.42%2.34B

561.58%2.30B

46.91%1.81B

-19.50%1.26B

-48.29%696.73M

-16.76%347.46M

15.41%1.23B

-5.32%1.57B

-42.10%1.35B

-82.39%417.40M

--1.07B

--1.66B

--2.33B

--2.37B

-短期投資

----

-100.00%0.00

--0.00

--390.88M

--373.09M

--372.91M

----

売上債権

3.94%27.02B

5.80%26.47B

7.39%27.64B

6.82%26.85B

2.98%25.99B

4.46%25.02B

12.68%25.74B

12.70%25.14B

13.43%25.24B

14.01%23.95B

12.84%22.84B

10.65%22.30B

9.52%22.25B

6.65%21.01B

8.30%20.24B

2.53%20.16B

6.02%20.32B

25.60%19.70B

14.00%18.69B

25.39%19.66B

32.31%19.17B

-3.26%15.68B

18.41%16.40B

15.85%15.68B

11.51%14.49B

22.81%16.21B

6.90%13.85B

19.62%13.53B

10.42%12.99B

17.18%13.20B

27.90%12.95B

9.81%11.31B

11.48%11.76B

17.55%11.27B

4.45%10.13B

12.29%10.30B

17.46%10.55B

9.31%9.58B

15.70%9.70B

11.59%9.18B

18.27%8.98B

15.96%8.77B

17.31%8.38B

30.26%8.22B

23.86%7.60B

16.19%7.56B

14.96%7.14B

4.31%6.31B

33.75%6.13B

55.64%6.51B

42.49%6.21B

59.91%6.05B

16.28%4.59B

8.06%4.18B

17.10%4.36B

--3.78B

--3.94B

--3.87B

--3.72B

-受取手形および売掛金

3.61%25.45B

4.97%24.89B

5.84%25.98B

5.67%25.23B

2.12%24.56B

4.73%23.72B

13.76%24.55B

14.16%23.87B

15.65%24.05B

16.17%22.64B

15.83%21.58B

13.32%20.91B

11.67%20.80B

7.62%19.49B

8.64%18.63B

1.57%18.45B

5.25%18.62B

28.14%18.11B

15.18%17.15B

31.21%18.17B

41.02%17.70B

-0.53%14.13B

18.44%14.89B

11.78%13.85B

4.67%12.55B

16.26%14.21B

4.92%12.57B

9.48%12.39B

1.91%11.99B

8.50%12.22B

18.28%11.98B

9.81%11.31B

11.48%11.76B

17.55%11.27B

4.45%10.13B

12.29%10.30B

17.46%10.55B

9.31%9.58B

15.70%9.70B

11.59%9.18B

18.27%8.98B

15.96%8.77B

17.31%8.38B

30.26%8.22B

23.86%7.60B

16.19%7.56B

14.96%7.14B

4.31%6.31B

33.75%6.13B

55.64%6.51B

42.49%6.21B

59.91%6.05B

16.28%4.59B

8.06%4.18B

17.10%4.36B

--3.78B

--3.94B

--3.87B

--3.72B

-その他債権

9.64%1.57B

20.99%1.57B

39.33%1.66B

38.26%1.63B

25.15%1.43B

8.92%1.30B

-4.04%1.19B

-10.57%1.18B

-19.32%1.14B

-19.29%1.19B

-18.72%1.24B

-14.18%1.31B

-9.47%1.42B

1.99%1.48B

12.30%1.53B

20.49%1.53B

28.79%1.57B

19.28%1.45B

14.27%1.36B

-5.44%1.27B

-9.33%1.22B

-6.46%1.22B

-6.73%1.19B

17.18%1.34B

33.88%1.34B

33.06%1.30B

31.20%1.28B

--1.15B

--1.00B

--977.86M

--973.84M

----

棚卸資産

4.43%21.03B

5.51%20.01B

17.41%24.08B

7.86%20.49B

10.03%20.14B

7.57%18.97B

9.95%20.51B

8.85%19.00B

8.60%18.30B

3.99%17.63B

11.16%18.65B

12.20%17.45B

6.50%16.85B

9.28%16.96B

2.98%16.78B

1.22%15.56B

5.51%15.82B

19.76%15.51B

23.64%16.29B

22.07%15.37B

26.56%15.00B

16.68%12.95B

12.77%13.18B

13.82%12.59B

5.35%11.85B

-2.38%11.10B

-0.96%11.69B

-7.20%11.06B

-6.85%11.25B

-11.61%11.37B

-1.83%11.80B

3.99%11.92B

3.47%12.07B

13.51%12.87B

5.31%12.02B

6.88%11.46B

11.22%11.67B

6.49%11.34B

5.07%11.41B

9.93%10.72B

8.84%10.49B

11.84%10.64B

2.22%10.86B

13.51%9.76B

14.46%9.64B

12.06%9.52B

23.55%10.63B

23.09%8.59B

42.86%8.42B

49.99%8.49B

44.21%8.60B

27.59%6.98B

8.22%5.90B

5.76%5.66B

2.42%5.97B

--5.47B

--5.45B

--5.35B

--5.82B

前払費用

43.76%586.38M

30.39%577.05M

50.88%622.65M

42.38%500.93M

14.83%407.89M

22.73%442.57M

4.96%412.67M

0.17%351.82M

-10.44%355.20M

-9.91%360.59M

-78.57%393.18M

-28.01%351.23M

-30.30%396.60M

-52.64%400.26M

115.36%1.83B

-42.85%487.87M

4.38%568.97M

343.34%845.20M

263.00%851.86M

350.92%853.60M

232.91%545.11M

8.71%190.64M

24.02%234.67M

15.96%189.30M

-0.02%163.74M

1.62%175.37M

3.60%189.22M

-3.48%163.24M

-7.21%163.78M

-0.45%172.57M

65.68%182.65M

63.51%169.12M

23.46%176.51M

1.88%173.36M

-37.59%110.24M

-50.80%103.43M

24.37%142.97M

27.74%170.15M

27.12%176.65M

11.23%210.22M

4.19%114.96M

-6.47%133.20M

88.85%138.96M

122.47%189.00M

48.46%110.33M

123.86%142.41M

15.19%73.58M

-34.26%84.96M

-18.25%74.32M

-12.50%63.62M

17.60%63.88M

78.56%129.23M

-26.80%90.91M

35.74%72.71M

48.28%54.32M

--72.37M

--124.20M

--53.56M

--36.63M

その他流動資産

14.24%49.67M

-54.82%59.77M

-46.18%55.57M

-61.04%38.41M

-58.38%43.47M

-12.64%132.30M

3.46%103.25M

0.89%98.60M

8.11%104.46M

72.61%151.45M

-37.47%99.80M

--97.72M

--96.62M

--87.74M

--159.60M

----

流動資産合計

13.36%55.34B

14.20%53.14B

8.33%54.15B

9.47%52.24B

3.19%48.81B

5.38%46.53B

11.43%49.99B

11.49%47.72B

15.42%47.31B

10.43%44.16B

10.20%44.86B

8.11%42.80B

3.13%40.99B

1.47%39.99B

3.38%40.71B

2.03%39.59B

6.67%39.74B

11.11%39.41B

13.48%39.38B

17.39%38.80B

24.54%37.26B

13.75%35.47B

19.84%34.70B

17.50%33.06B

9.18%29.92B

12.88%31.18B

5.38%28.95B

8.64%28.13B

3.78%27.40B

4.64%27.62B

8.62%27.48B

6.55%25.89B

11.52%26.40B

12.36%26.40B

9.61%25.30B

6.35%24.30B

10.35%23.68B

6.45%23.49B

13.34%23.08B

12.38%22.85B

7.81%21.46B

12.85%22.07B

1.08%20.36B

21.04%20.33B

25.24%19.90B

24.09%19.56B

32.28%20.14B

16.72%16.80B

30.91%15.89B

34.42%15.76B

38.16%15.23B

30.16%14.39B

8.67%12.14B

1.04%11.72B

-7.81%11.02B

--11.06B

--11.17B

--11.60B

--11.96B

固定資産

純固定資産

16.73%2.84B

21.83%2.81B

16.72%2.45B

16.40%2.54B

16.84%2.43B

10.21%2.30B

-0.83%2.10B

2.17%2.18B

-3.12%2.08B

-2.81%2.09B

-1.05%2.12B

0.01%2.14B

2.05%2.15B

0.53%2.15B

0.47%2.14B

-1.29%2.14B

-1.79%2.10B

44.23%2.14B

44.19%2.13B

12.17%2.16B

10.77%2.14B

-22.23%1.48B

2.40%1.48B

8.91%1.93B

9.46%1.93B

2.57%1.91B

-23.96%1.44B

-6.44%1.77B

-7.14%1.77B

-4.19%1.86B

3.71%1.90B

5.25%1.89B

8.77%1.90B

13.99%1.94B

12.16%1.83B

17.46%1.80B

50.12%1.75B

55.48%1.70B

53.92%1.63B

28.36%1.53B

21.59%1.17B

14.56%1.09B

16.81%1.06B

32.56%1.19B

8.67%958.69M

12.31%955.56M

10.06%907.00M

11.95%899.58M

13.52%882.16M

11.62%850.85M

2.97%824.11M

8.05%803.56M

-10.17%777.09M

-5.13%762.24M

0.85%800.34M

--743.68M

--865.05M

--803.42M

--793.60M

-固定資産

----

-1.72%3.35B

-1.86%3.32B

0.37%3.38B

9.49%3.49B

10.25%3.41B

12.59%3.39B

16.47%3.37B

15.24%3.19B

18.13%3.09B

35.56%3.01B

37.05%2.90B

35.47%2.77B

22.13%2.62B

19.70%2.22B

16.61%2.11B

17.32%2.04B

26.60%2.14B

11.67%1.85B

14.00%1.81B

14.01%1.74B

15.02%1.69B

17.22%1.66B

14.85%1.59B

8.68%1.53B

13.20%1.47B

-4.70%1.42B

-0.74%1.38B

2.00%1.41B

--1.30B

--1.49B

--1.39B

--1.38B

-減価償却累計額

----

4.17%1.58B

4.92%1.56B

6.54%1.53B

17.27%1.60B

17.18%1.52B

17.89%1.48B

20.00%1.43B

19.66%1.36B

19.08%1.29B

19.45%1.26B

17.24%1.19B

15.62%1.14B

14.31%1.09B

17.69%1.05B

18.89%1.02B

17.87%983.84M

19.83%950.08M

15.07%895.71M

15.96%856.37M

18.65%834.65M

18.71%792.85M

21.71%778.42M

18.80%738.51M

16.23%703.48M

20.08%667.86M

2.90%639.56M

5.22%621.62M

3.57%605.22M

--556.19M

--621.53M

--590.79M

--584.34M

のれんおよびその他無形資産

22.96%22.45B

25.36%22.51B

35.38%17.41B

31.02%17.45B

33.99%18.26B

30.15%17.95B

-8.39%12.86B

-4.90%13.32B

-5.55%13.62B

-4.99%13.79B

7.75%14.04B

9.11%14.01B

8.95%14.43B

6.08%14.52B

-6.97%13.03B

-10.15%12.84B

-9.13%13.24B

60.09%13.69B

63.36%14.00B

66.27%14.29B

69.12%14.57B

-1.05%8.55B

-3.10%8.57B

-4.53%8.59B

-4.66%8.62B

-4.59%8.64B

-8.07%8.85B

-6.36%9.00B

-6.97%9.04B

-7.22%9.06B

8.10%9.62B

8.27%9.61B

8.97%9.71B

9.95%9.76B

-0.15%8.90B

-0.91%8.88B

-0.80%8.91B

-1.68%8.88B

-1.53%8.91B

45.98%8.96B

46.94%8.99B

47.47%9.03B

158.57%9.05B

76.28%6.14B

75.26%6.12B

75.16%6.12B

-0.01%3.50B

-0.51%3.48B

-0.44%3.49B

-0.48%3.50B

-1.34%3.50B

-0.67%3.50B

-2.28%3.50B

12.98%3.51B

14.37%3.55B

--3.52B

--3.59B

--3.11B

--3.10B

その他固定資産

-28.50%3.19B

-27.34%3.20B

5.86%4.35B

12.31%4.36B

18.53%4.46B

15.14%4.40B

11.72%4.11B

7.31%3.88B

3.93%3.76B

81.33%3.82B

80.97%3.68B

81.01%3.62B

73.56%3.62B

1.67%2.11B

-1.67%2.03B

-4.10%2.00B

6.47%2.08B

38.01%2.07B

88.23%2.07B

198.69%2.08B

510.32%1.96B

376.47%1.50B

41.95%1.10B

159.40%697.97M

17.76%320.74M

15.26%315.33M

183.88%773.38M

-0.69%269.07M

-5.49%272.37M

-8.34%273.58M

-18.63%272.43M

-19.76%270.94M

-7.89%288.19M

-7.99%298.48M

13.31%334.82M

14.22%337.66M

2.51%312.89M

7.38%324.38M

4.86%295.48M

-0.95%295.63M

-14.57%305.22M

-18.58%302.09M

-19.98%281.79M

-14.88%298.47M

-2.84%357.28M

45.36%371.01M

45.33%352.15M

58.16%350.65M

132.21%367.74M

127.05%255.23M

95.32%242.30M

90.02%221.71M

26.21%158.37M

-13.24%112.41M

-1.44%124.06M

--116.68M

--125.47M

--129.56M

--125.87M

固定資産合計

13.24%28.47B

15.62%28.51B

26.97%24.21B

25.63%24.35B

29.17%25.14B

25.13%24.66B

-3.85%19.07B

-1.90%19.38B

-3.59%19.47B

4.96%19.71B

15.31%19.83B

16.43%19.76B

15.84%20.19B

4.91%18.78B

-5.49%17.20B

-8.44%16.97B

-6.65%17.43B

55.18%17.90B

63.27%18.20B

65.21%18.54B

71.75%18.67B

6.19%11.53B

0.77%11.15B

1.62%11.22B

-1.86%10.87B

-2.92%10.86B

-6.19%11.06B

-6.25%11.04B

-6.96%11.08B

-6.75%11.19B

6.57%11.79B

6.92%11.78B

8.46%11.91B

10.05%12.00B

2.07%11.07B

2.11%11.01B

4.97%10.98B

4.58%10.90B

4.29%10.84B

41.39%10.79B

40.71%10.46B

39.96%10.43B

118.35%10.39B

61.21%7.63B

56.81%7.43B

61.89%7.45B

4.21%4.76B

4.57%4.73B

6.73%4.74B

4.89%4.60B

2.11%4.57B

3.22%4.52B

-2.99%4.44B

8.54%4.39B

11.21%4.47B

--4.38B

--4.58B

--4.04B

--4.02B

総資産

13.32%83.81B

14.69%81.65B

13.48%78.36B

14.14%76.59B

10.76%73.96B

11.47%71.19B

6.75%69.05B

7.26%67.10B

9.15%66.77B

8.68%63.87B

11.71%64.69B

10.60%62.56B

7.00%61.18B

2.54%58.77B

0.57%57.91B

-1.36%56.56B

2.22%57.17B

21.92%57.31B

25.59%57.58B

29.50%57.34B

37.12%55.93B

11.80%47.00B

14.57%45.85B

13.03%44.27B

6.01%40.79B

8.33%42.04B

1.91%40.02B

3.99%39.17B

0.44%38.48B

1.08%38.81B

7.99%39.27B

6.66%37.67B

10.55%38.31B

11.63%38.40B

7.20%36.36B

4.99%35.32B

8.58%34.65B

5.85%34.40B

10.29%33.92B

20.29%33.64B

16.76%31.91B

20.33%32.50B

23.49%30.76B

29.87%27.96B

32.49%27.33B

32.63%27.01B

25.81%24.90B

13.81%21.53B

24.44%20.63B

26.38%20.36B

27.75%19.80B

22.51%18.92B

5.28%16.58B

2.98%16.11B

-3.02%15.50B

--15.44B

--15.75B

--15.65B

--15.98B

負債

流動負債

-その他未払金

----

--0.00

----

---22.47M

----

---30.54M

---28.71M

---26.95M

---26.22M

----

---60.90M

8.25%-60.90M

----

---66.38M

---66.63M

---66.38M

----

未払費用

23.22%3.35B

30.58%3.20B

14.30%2.73B

8.14%2.98B

7.59%2.72B

3.19%2.45B

-2.14%2.39B

17.20%2.76B

16.38%2.53B

14.58%2.37B

20.99%2.44B

6.29%2.35B

-10.58%2.17B

-19.71%2.07B

-20.76%2.01B

-22.47%2.21B

-7.77%2.43B

68.27%2.58B

65.56%2.54B

83.79%2.86B

202.61%2.63B

98.70%1.53B

67.60%1.54B

47.01%1.55B

6.65%869.57M

4.27%771.10M

6.63%916.11M

19.98%1.06B

-43.95%815.33M

-48.57%739.54M

-37.45%859.17M

-37.15%881.16M

54.34%1.45B

124.83%1.44B

80.15%1.37B

88.48%1.40B

36.18%942.41M

-3.85%639.56M

28.67%762.44M

7.52%743.84M

9.31%692.01M

2.39%665.18M

-12.02%592.55M

23.12%691.79M

34.38%633.05M

10.64%649.64M

26.34%673.51M

5.50%561.86M

6.82%471.07M

26.80%587.18M

1.94%533.09M

-6.60%532.56M

-8.55%441.02M

12.24%463.08M

24.82%522.97M

--570.21M

--482.24M

--412.60M

--418.96M

短期借入金およびリース負債

41.86%279.15M

-73.69%202.66M

-84.53%342.28M

-79.56%117.78M

-65.18%196.79M

-27.95%770.32M

273.36%2.21B

-10.14%576.33M

-34.36%565.11M

301.52%1.07B

-40.02%592.78M

-40.09%641.34M

-39.44%860.86M

-85.29%266.28M

267.99%988.27M

256.57%1.07B

212.01%1.42B

4023.64%1.81B

352.35%268.56M

-40.11%300.21M

-12.33%455.61M

-91.61%43.88M

-88.85%59.37M

210.42%501.26M

212.82%519.71M

84.76%522.81M

240.74%532.49M

6.48%161.48M

-15.06%166.14M

11.89%282.97M

208.84%156.28M

271.46%151.66M

529.54%195.59M

-60.61%252.89M

-91.68%50.60M

-93.31%40.83M

-94.93%31.07M

437.05%642.07M

460.81%607.98M

--610.21M

8219.95%613.18M

86.21%119.55M

78.02%108.41M

-100.00%0.00

-87.90%7.37M

--64.20M

-85.60%60.90M

-8.25%60.90M

----

537.29%423.00M

--66.38M

-83.08%66.38M

-83.01%66.63M

-85.15%66.38M

----

--392.25M

--392.16M

--447.08M

-短期リース負債

----

--22.47M

----

--30.54M

--28.71M

--26.95M

--26.22M

----

その他流動負債

----

--0.00

----

---22.47M

----

---30.54M

---28.71M

---26.95M

---26.22M

----

-24.25%787.05M

----

13.06%1.13B

11.34%1.12B

2.45%1.04B

10.54%1.03B

7.84%997.60M

6.89%1.00B

10.83%1.01B

-2.82%935.90M

2.10%925.03M

9.06%938.47M

8.13%915.09M

--963.08M

--906.01M

--860.47M

--846.31M

流動負債合計

9.71%59.20B

5.26%56.13B

8.48%59.13B

6.53%57.82B

1.86%53.96B

7.17%53.33B

7.36%54.51B

11.15%54.28B

13.23%52.97B

10.41%49.76B

13.43%50.77B

12.31%48.83B

8.41%46.78B

5.31%45.07B

7.56%44.76B

5.12%43.48B

9.00%43.15B

29.70%42.80B

18.75%41.61B

22.17%41.36B

29.25%39.59B

2.75%33.00B

14.41%35.04B

14.44%33.85B

6.40%30.63B

9.93%32.11B

4.36%30.63B

6.14%29.58B

2.45%28.79B

3.98%29.21B

9.77%29.35B

3.92%27.87B

9.12%28.10B

10.04%28.09B

4.69%26.74B

6.08%26.82B

7.31%25.75B

7.41%25.53B

6.32%25.54B

17.16%25.28B

13.64%24.00B

17.53%23.77B

15.47%24.02B

25.09%21.58B

29.24%21.12B

22.58%20.23B

31.44%20.81B

16.00%17.25B

31.33%16.34B

37.01%16.50B

38.42%15.83B

32.00%14.87B

13.61%12.44B

10.33%12.04B

1.19%11.44B

--11.27B

--10.95B

--10.91B

--11.30B

固定負債

長期借入金およびリース負債

42.27%11.44B

71.93%12.18B

27.70%7.58B

97.89%7.54B

93.08%8.04B

69.51%7.09B

41.79%5.94B

-8.06%3.81B

0.15%4.17B

-10.42%4.18B

-10.10%4.19B

-10.50%4.15B

-10.35%4.16B

0.43%4.67B

-27.39%4.66B

-27.43%4.63B

-30.19%4.64B

-24.41%4.65B

76.13%6.41B

59.44%6.38B

64.33%6.65B

51.76%6.15B

0.13%3.64B

-0.75%4.00B

0.66%4.04B

1.02%4.05B

-12.71%3.64B

-3.00%4.03B

-4.28%4.02B

-6.27%4.01B

-2.38%4.17B

21.24%4.16B

22.43%4.20B

22.98%4.28B

20.96%4.27B

-4.10%3.43B

-9.62%3.43B

-20.38%3.48B

-19.71%3.53B

2.39%3.58B

1.37%3.79B

10.81%4.37B

120.12%4.39B

75.03%3.49B

87.56%3.74B

182.22%3.94B

42.89%2.00B

42.90%2.00B

0.05%1.40B

-5.88%1.40B

-6.29%1.40B

-5.79%1.40B

--1.40B

--1.48B

--1.49B

--1.48B

-長期借入金

42.27%11.44B

71.93%12.18B

27.70%7.58B

97.89%7.54B

93.08%8.04B

69.51%7.09B

41.79%5.94B

-8.06%3.81B

0.15%4.17B

-10.42%4.18B

-10.10%4.19B

-10.50%4.15B

-10.35%4.16B

0.43%4.67B

-27.39%4.66B

-27.43%4.63B

-30.19%4.64B

-24.41%4.65B

76.13%6.41B

76.43%6.38B

83.59%6.65B

69.70%6.15B

0.13%3.64B

-10.30%3.62B

-9.90%3.62B

-9.65%3.62B

-12.71%3.64B

-3.00%4.03B

-4.28%4.02B

-6.27%4.01B

-2.38%4.17B

21.24%4.16B

22.43%4.20B

22.98%4.28B

20.96%4.27B

-4.10%3.43B

-9.62%3.43B

-20.38%3.48B

-19.71%3.53B

2.39%3.58B

1.37%3.79B

10.81%4.37B

120.12%4.39B

75.03%3.49B

87.56%3.74B

182.22%3.94B

42.89%2.00B

42.90%2.00B

0.05%1.40B

-5.88%1.40B

-6.29%1.40B

-5.79%1.40B

--1.40B

--1.48B

--1.49B

--1.48B

-長期リース負債

----

--385.51M

--424.35M

--428.06M

----

長期未払費用

-9.17%4.17B

-7.74%4.21B

-8.26%4.22B

-8.06%4.22B

-8.73%4.59B

-9.39%4.56B

-9.21%4.60B

-14.59%4.59B

-12.35%5.03B

-11.98%5.04B

-12.51%5.07B

-7.08%5.37B

-7.67%5.74B

-8.16%5.72B

-6.59%5.79B

-7.38%5.78B

-5.17%6.22B

-3.97%6.23B

-4.41%6.20B

-3.71%6.24B

2341.17%6.56B

2221.29%6.49B

2143.99%6.49B

2182.42%6.48B

-2.96%268.52M

2.10%279.40M

7.09%289.05M

-5.18%284.07M

-25.17%276.71M

-25.59%273.66M

-30.99%269.91M

--299.60M

--369.79M

--367.80M

--391.11M

----

その他固定負債

12.14%3.97B

10.90%3.79B

79.35%3.70B

82.57%3.64B

82.98%3.54B

74.39%3.42B

7.85%2.06B

5.78%1.99B

4.19%1.93B

85.93%1.96B

92.78%1.91B

92.99%1.88B

79.74%1.86B

1.76%1.06B

-6.49%991.61M

-9.80%976.58M

-2.43%1.03B

46.44%1.04B

119.42%1.06B

1139.55%1.08B

1403.65%1.06B

1272.48%708.17M

-2.68%483.29M

-11.60%87.35M

-25.32%70.41M

-25.56%51.60M

481.95%496.59M

-10.46%98.81M

-19.39%94.28M

-43.10%69.32M

8.49%85.33M

-30.88%110.35M

-30.03%116.96M

-26.00%121.83M

-52.48%78.65M

-0.50%159.66M

36.68%167.16M

33.31%164.65M

56.40%165.51M

89.00%160.47M

-86.38%122.30M

-86.59%123.51M

-68.47%105.83M

-74.23%84.90M

190.17%897.81M

188.80%920.85M

4.04%335.65M

-0.65%329.49M

-4.22%309.41M

-2.26%318.85M

-1.17%322.62M

1.77%331.65M

-15.61%323.05M

11.12%326.23M

12.43%326.45M

--325.90M

--382.79M

--293.59M

--290.35M

固定負債合計

20.13%21.37B

31.46%21.93B

20.80%17.13B

41.41%17.02B

39.65%17.79B

29.56%16.69B

10.33%14.18B

-7.84%12.04B

-5.45%12.74B

-2.31%12.88B

-1.66%12.86B

0.38%13.06B

-0.22%13.47B

-3.09%13.18B

-14.91%13.07B

-15.48%13.01B

-15.26%13.50B

-3.58%13.60B

35.79%15.36B

36.70%15.39B

157.39%15.93B

126.65%14.11B

79.10%11.31B

70.69%11.26B

-5.96%6.19B

-5.10%6.23B

-6.43%6.32B

-2.26%6.60B

-5.07%6.58B

-5.44%6.56B

0.07%6.75B

4.92%6.75B

9.21%6.93B

9.49%6.94B

7.77%6.75B

3.31%6.43B

5.16%6.35B

-3.02%6.34B

15.25%6.26B

7.96%6.23B

30.11%6.04B

34.34%6.53B

132.96%5.43B

148.09%5.77B

101.34%4.64B

183.45%4.86B

35.60%2.33B

34.54%2.33B

34.05%2.30B

-0.39%1.72B

-0.18%1.72B

0.37%1.73B

-7.88%1.72B

-3.42%1.72B

-2.81%1.72B

--1.72B

--1.87B

--1.78B

--1.77B

負債合計

12.29%80.57B

11.50%78.07B

11.02%76.27B

12.86%74.84B

9.18%71.75B

11.77%70.01B

7.96%68.69B

7.15%66.31B

9.06%65.71B

7.53%62.64B

10.02%63.63B

9.56%61.89B

6.35%60.26B

3.29%58.26B

1.50%57.83B

-0.47%56.49B

2.04%56.66B

19.73%56.40B

22.90%56.98B

25.80%56.75B

50.79%55.52B

22.87%47.11B

25.47%46.36B

24.70%45.11B

4.10%36.82B

7.17%38.34B

2.34%36.95B

4.50%36.18B

0.96%35.37B

2.11%35.77B

7.81%36.10B

4.11%34.62B

9.14%35.03B

9.93%35.03B

5.30%33.49B

5.53%33.25B

6.88%32.10B

5.16%31.87B

7.97%31.80B

15.22%31.51B

16.60%30.03B

20.79%30.30B

27.31%29.46B

39.70%27.35B

38.15%25.76B

37.73%25.09B

31.85%23.14B

17.93%19.58B

31.66%18.64B

32.33%18.22B

33.36%17.55B

27.81%16.60B

10.48%14.16B

8.40%13.77B

0.65%13.16B

--12.99B

--12.82B

--12.70B

--13.07B

株主資本

普通株主資本

2.64%6.34B

2.60%6.30B

2.73%6.28B

2.88%6.21B

3.05%6.17B

3.16%6.15B

3.20%6.11B

3.18%6.03B

3.13%5.99B

3.18%5.96B

3.14%5.92B

3.28%5.85B

3.18%5.81B

3.04%5.77B

3.43%5.74B

3.54%5.66B

3.99%5.63B

6.09%5.60B

6.92%5.55B

7.54%5.47B

7.29%5.42B

6.16%5.28B

5.84%5.19B

4.77%5.08B

4.70%5.05B

3.79%4.97B

2.76%4.90B

2.85%4.85B

2.60%4.82B

2.49%4.79B

4.14%4.77B

4.38%4.72B

4.39%4.70B

4.91%4.68B

4.26%4.58B

4.26%4.52B

10.69%4.50B

9.20%4.46B

3.11%4.40B

15.95%4.34B

4.12%4.07B

5.46%4.08B

37.29%4.26B

35.88%3.74B

52.14%3.91B

63.90%3.87B

33.27%3.11B

16.42%2.75B

6.92%2.57B

1.23%2.36B

1.56%2.33B

4.81%2.36B

7.98%2.40B

6.19%2.33B

7.38%2.29B

--2.26B

--2.22B

--2.20B

--2.14B

利益剰余金

30.89%9.14B

32.64%8.49B

20.23%6.97B

20.62%6.53B

26.60%6.98B

24.69%6.40B

20.23%5.79B

25.28%5.42B

35.43%5.51B

39.08%5.13B

43.55%4.82B

45.22%4.32B

46.51%4.07B

49.46%3.69B

66.30%3.36B

78.25%2.98B

109.70%2.78B

119.53%2.47B

158.53%2.02B

222.28%1.67B

-75.69%1.33B

-78.56%1.12B

-82.15%780.97M

-87.76%518.34M

30.20%5.45B

32.21%5.25B

8.64%4.38B

13.84%4.24B

17.30%4.19B

17.54%3.97B

26.90%4.03B

55.33%3.72B

26.58%3.57B

18.51%3.38B

26.03%3.17B

3.96%2.40B

25.28%2.82B

44.34%2.85B

74.77%2.52B

97.85%2.30B

156.01%2.25B

170.83%1.97B

10.28%1.44B

-25.85%1.16B

-43.48%879.20M

-55.04%728.97M

-12.64%1.31B

4.11%1.57B

3.28%1.56B

16.95%1.62B

7.63%1.50B

18.73%1.51B

32.16%1.51B

39.91%1.39B

70.99%1.39B

--1.27B

--1.14B

--990.99M

--812.61M

資本準備金

2.65%6.34B

2.60%6.30B

2.74%6.27B

2.88%6.20B

3.05%6.17B

3.16%6.14B

3.20%6.11B

3.19%6.03B

3.13%5.99B

3.18%5.95B

3.14%5.92B

3.28%5.84B

3.18%5.81B

3.04%5.77B

3.43%5.74B

3.54%5.66B

3.99%5.63B

6.09%5.60B

6.92%5.55B

7.54%5.47B

7.29%5.41B

6.16%5.28B

5.84%5.19B

4.78%5.08B

4.70%5.04B

3.79%4.97B

2.76%4.90B

2.86%4.85B

2.61%4.82B

2.49%4.79B

4.14%4.77B

4.38%4.72B

4.39%4.70B

4.92%4.67B

4.27%4.58B

4.26%4.52B

10.70%4.50B

9.21%4.46B

3.11%4.39B

15.96%4.33B

4.12%4.06B

5.46%4.08B

37.32%4.26B

35.91%3.74B

52.19%3.90B

63.97%3.87B

33.30%3.10B

16.44%2.75B

6.93%2.56B

1.23%2.36B

1.56%2.33B

4.82%2.36B

7.99%2.40B

6.20%2.33B

7.39%2.29B

--2.25B

--2.22B

--2.19B

--2.13B

控除：自己株式

10.78%11.45B

1.02%10.44B

1.48%10.43B

5.26%10.33B

11.07%10.33B

18.12%10.33B

18.25%10.28B

19.02%9.82B

16.72%9.30B

11.19%8.75B

10.53%8.69B

17.48%8.25B

17.81%7.97B

20.72%7.87B

20.90%7.86B

8.50%7.02B

4.57%6.77B

-1.55%6.52B

-1.42%6.50B

-0.67%6.47B

-0.66%6.47B

1.83%6.62B

5.79%6.60B

6.81%6.51B

9.80%6.51B

12.91%6.50B

10.23%6.24B

12.36%6.10B

16.57%5.93B

19.35%5.76B

18.25%5.66B

14.12%5.43B

9.30%5.09B

3.61%4.82B

2.80%4.79B

8.17%4.76B

7.58%4.66B

23.69%4.65B

8.56%4.65B

5.90%4.40B

37.80%4.33B

44.29%3.76B

66.04%4.29B

79.43%4.15B

49.75%3.14B

45.44%2.61B

68.07%2.58B

52.51%2.31B

46.26%2.10B

36.15%1.79B

17.08%1.54B

46.13%1.52B

267.59%1.43B

544.78%1.32B

--1.31B

--1.04B

--390.03M

--204.28M

--0.00

その他の包括利益

-16.05%-979.74M

20.01%-961.31M

35.33%-905.08M

8.87%-901.38M

34.00%-844.24M

4.64%-1.20B

-23.15%-1.40B

29.48%-989.12M

-4.28%-1.28B

4.24%-1.26B

19.51%-1.14B

23.40%-1.40B

13.69%-1.23B

-30.85%-1.32B

-71.60%-1.41B

-311.05%-1.83B

-509.38%-1.42B

-1352.49%-1.01B

-1067.61%-822.78M

-309.30%-445.44M

-81.28%-233.24M

47.86%-69.25M

19.68%-70.47M

2.80%-108.83M

-48.09%-128.66M

-55.98%-132.81M

5.55%-87.73M

-41.28%-111.97M

-5.93%-86.88M

-95.70%-85.14M

3.59%-92.88M

17.32%-79.25M

27.07%-82.02M

64.77%-43.51M

32.09%-96.34M

16.15%-95.85M

-1.33%-112.46M

-20.85%-123.49M

-22.48%-141.85M

16.16%-114.31M

-60.82%-110.98M

-35.19%-102.18M

-90.71%-115.81M

-161.95%-136.33M

-75.24%-69.01M

-69.80%-75.58M

-47.84%-60.73M

-46.68%-52.05M

28.53%-39.38M

20.86%-44.51M

-21.20%-41.08M

-8.65%-35.48M

-27.38%-55.10M

-50.54%-56.24M

23.64%-33.89M

---32.66M

---43.25M

---37.36M

---44.38M

非支配株主持分

-18.10%188.13M

12.22%187.36M

38.66%187.64M

69.79%239.07M

69.78%229.70M

16.04%166.96M

-9.52%135.32M

-2.41%140.80M

-42.68%135.29M

-37.29%143.88M

-40.58%149.55M

-48.99%144.28M

-19.60%236.03M

-35.50%229.45M

-30.00%251.69M

-21.67%282.83M

-20.76%293.56M

98.78%355.76M

93.66%359.57M

101.38%361.06M

234.67%370.48M

56.28%178.97M

62.22%185.67M

56.87%179.29M

-6.01%110.70M

-2.21%114.52M

-1.57%114.45M

-2.43%114.29M

-33.88%117.78M

-33.47%117.12M

--116.28M

--117.14M

--178.11M

--176.05M

----

純資産合計

46.57%3.24B

203.86%3.58B

479.15%2.10B

122.07%1.75B

108.38%2.21B

-3.85%1.18B

-65.90%361.90M

18.08%786.74M

15.02%1.06B

140.06%1.23B

1342.73%1.06B

834.84%666.29M

78.05%922.04M

-43.59%511.14M

-87.76%73.56M

-87.80%71.27M

26.79%517.86M

981.54%906.07M

217.51%601.12M

169.60%584.41M

-89.71%408.44M

-102.77%-102.78M

-116.67%-511.55M

-128.05%-839.64M

27.70%3.97B

21.95%3.71B

-3.02%3.07B

-1.86%2.99B

-5.15%3.11B

-9.67%3.04B

10.09%3.16B

47.74%3.05B

28.29%3.28B

32.99%3.36B

35.81%2.87B

-3.05%2.06B

35.87%2.55B

15.43%2.53B

62.81%2.12B

245.47%2.13B

19.27%1.88B

14.35%2.19B

-26.48%1.30B

-68.50%616.39M

-20.68%1.58B

-10.69%1.92B

-21.33%1.77B

-15.64%1.96B

-17.86%1.99B

-8.56%2.15B

-3.83%2.25B

-5.50%2.32B

-17.46%2.42B

-20.37%2.35B

-19.53%2.34B

--2.45B

--2.93B

--2.95B

--2.90B

通貨単位

--USD

監査意見

----

よくある質問

COR 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。

Cencora 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、Cencora Inc の現金及び現金同等物は 2.82B でした。

Cencora Inc の総負債はいくらですか？



Cencora Inc は最新の報告四半期において、総負債が 74.84B で、流動負債が 57.82B で、非流動負債が 17.02B であることを報告しました。

Cencora Inc の総資産はいくらですか？



最近の報告四半期において、Cencora Inc の総資産は 76.59B で、流動資産が 52.24B 、非流動資産が 24.35B であることを報告しました。

Cencora Inc の株主資本はどのくらいですか？



Cencora Inc は最新の報告四半期において、総株主資本が 1.75B であると報告しました。