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Canadian Pacific Kansas City Ltd
CPウォッチリストに追加
92.360USD
+0.040+0.04%
終値 07-24 16:00（ET）15分遅れの株価
92.360USD+92.360時間外取引 07/24, 20:00 (ET)
83.23B時価総額
28.63直近12ヶ月PER
CP バランスシート
Canadian Pacific Kansas City 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Canadian Pacific Kansas City 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
現金、現金同等物および短期投資
-40.66%298.89M
-73.52%135.74M
-11.91%294.79M
43.64%577.81M
32.96%503.70M
47.99%512.59M
-18.58%334.63M
-9.68%402.25M
78.12%378.83M
2.18%346.37M
303.60%411.02M
270.29%445.37M
220.76%212.69M
525.87%338.97M
-40.26%101.84M
-83.11%120.27M
-76.98%66.31M
-52.85%54.16M
22.25%170.47M
244.85%712.06M
65.71%288.09M
13.96%114.86M
25.66%139.44M
500.46%206.49M
-33.71%173.86M
120.38%100.79M
-3.20%110.97M
-11.21%34.39M
164.90%262.26M
-83.20%45.73M
1.06%114.64M
-79.49%38.73M
-60.51%99.00M
120.26%272.23M
44.42%113.44M
167.97%188.83M
-44.45%250.69M
-72.88%123.60M
-84.58%78.55M
-50.70%70.47M
201.15%451.28M
153.53%455.79M
81.41%509.40M
-58.32%142.92M
-40.80%149.85M
-57.81%179.78M
-11.40%280.80M
-18.46%342.90M
-25.20%253.11M
28.07%426.14M
52.09%316.93M
420.77%420.55M
335.71%338.37M
--332.73M
--208.38M
--80.76M
--77.66M
- 現金および現金同等物
-40.66%298.89M
-73.52%135.74M
-11.91%294.79M
43.64%577.81M
32.96%503.70M
47.99%512.59M
57.02%334.63M
63.69%402.25M
78.12%378.83M
2.18%346.37M
109.28%213.12M
104.32%245.75M
220.76%212.69M
525.87%338.97M
-40.26%101.84M
-83.11%120.27M
-76.98%66.31M
-52.85%54.16M
22.25%170.47M
244.85%712.06M
65.71%288.09M
13.96%114.86M
25.66%139.44M
500.46%206.49M
-33.71%173.86M
120.38%100.79M
-3.20%110.97M
-11.21%34.39M
164.90%262.26M
-83.20%45.73M
1.06%114.64M
-79.49%38.73M
-60.51%99.00M
120.26%272.23M
44.42%113.44M
167.97%188.83M
-44.45%250.69M
-72.88%123.60M
-84.58%78.55M
-50.70%70.47M
201.15%451.28M
153.53%455.79M
81.41%509.40M
-58.32%142.92M
-40.80%149.85M
-57.81%179.78M
-11.40%280.80M
-18.46%342.90M
-25.20%253.11M
28.07%426.14M
52.09%316.93M
420.77%420.55M
335.71%338.37M
--332.73M
--208.38M
--80.76M
--77.66M
-短期投資
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----
----
----
----
----
----
----
--197.90M
--199.62M
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売上債権
8.33%1.60B
9.66%1.50B
8.29%1.52B
6.06%1.45B
4.45%1.48B
-3.09%1.37B
4.50%1.40B
9.18%1.37B
87.93%1.42B
84.47%1.41B
72.77%1.34B
66.66%1.25B
18.27%754.68M
18.79%763.62M
18.04%777.06M
24.66%751.33M
-5.07%638.12M
-0.28%642.86M
2.86%658.33M
4.19%602.70M
7.91%672.22M
5.67%644.63M
8.62%640.05M
-4.78%578.46M
12.38%622.93M
-0.16%610.03M
1.59%589.27M
16.62%607.52M
0.13%554.31M
10.43%611.04M
15.62%580.05M
8.70%520.92M
8.65%553.62M
24.23%553.32M
8.74%501.68M
8.43%479.21M
2.50%509.53M
-1.52%445.40M
-17.08%461.37M
-16.61%441.94M
-21.34%497.12M
-19.01%452.28M
-15.54%556.41M
-16.99%529.98M
-3.65%631.97M
7.55%558.43M
15.13%658.76M
22.66%638.42M
14.98%655.90M
-4.82%519.25M
6.65%572.20M
6.33%520.46M
7.53%570.45M
--545.56M
--536.54M
--489.46M
--530.51M
-受取手形および売掛金
8.33%1.60B
9.66%1.50B
8.29%1.52B
6.06%1.45B
4.45%1.48B
-3.09%1.37B
4.50%1.40B
9.18%1.37B
87.93%1.42B
84.47%1.41B
72.77%1.34B
66.66%1.25B
18.27%754.68M
18.79%763.62M
18.04%777.06M
24.66%751.33M
-5.07%638.12M
-0.28%642.86M
2.86%658.33M
4.19%602.70M
7.91%672.22M
5.67%644.63M
8.62%640.05M
-4.78%578.46M
12.38%622.93M
-0.16%610.03M
1.59%589.27M
16.62%607.52M
0.13%554.31M
10.43%611.04M
15.62%580.05M
8.70%520.92M
8.65%553.62M
24.23%553.32M
8.74%501.68M
8.43%479.21M
2.50%509.53M
-1.52%445.40M
-17.08%461.37M
-16.61%441.94M
-21.34%497.12M
-19.01%452.28M
-15.54%556.41M
-16.99%529.98M
-3.65%631.97M
7.55%558.43M
15.13%658.76M
22.66%638.42M
14.98%655.90M
-4.82%519.25M
6.65%572.20M
6.33%520.46M
7.53%570.45M
--545.56M
--536.54M
--489.46M
--530.51M
棚卸資産
15.55%390.24M
16.83%370.34M
18.26%347.87M
8.22%329.04M
15.96%337.73M
6.16%316.99M
1.96%294.16M
5.54%304.04M
39.34%291.24M
39.89%298.60M
46.43%288.51M
36.11%288.09M
6.75%209.02M
15.72%213.45M
6.93%197.03M
21.62%211.65M
14.87%195.80M
13.50%184.46M
30.72%184.27M
21.59%174.02M
36.82%170.45M
17.84%162.53M
-2.02%140.96M
-3.95%143.12M
-8.12%124.59M
6.33%137.92M
20.68%143.87M
22.65%149.01M
11.17%135.60M
5.95%129.70M
-4.94%119.22M
-20.24%121.50M
8.19%121.97M
-11.72%122.42M
-14.34%125.42M
1.99%152.33M
-21.19%112.73M
5.19%138.67M
9.19%146.42M
11.11%149.36M
2.72%143.05M
-6.37%131.83M
-10.46%134.09M
-16.86%134.43M
-19.21%139.26M
-4.68%140.80M
-1.60%149.76M
-2.33%161.70M
-6.97%172.37M
8.70%147.72M
6.48%152.20M
11.33%165.56M
7.43%185.28M
--135.89M
--142.94M
--148.71M
--172.47M
その他流動資産
4.79%193.66M
8.29%165.25M
-1.52%185.77M
-20.25%192.36M
-11.16%184.81M
-18.56%152.60M
3.26%188.64M
9.25%241.21M
61.16%208.03M
80.65%187.37M
33.09%182.67M
26.21%220.79M
-34.60%129.08M
-42.30%103.72M
-16.70%137.26M
79.63%174.95M
16.88%197.36M
63.15%179.75M
86.44%164.79M
18.77%97.39M
144.79%168.85M
61.54%110.17M
39.15%88.39M
34.13%82.00M
-5.53%68.98M
33.78%68.20M
27.87%63.52M
-21.84%61.13M
-33.68%73.01M
-34.74%50.98M
-4.33%49.68M
15.98%78.21M
53.03%110.09M
48.09%78.13M
6.39%51.93M
49.23%67.44M
31.93%71.94M
39.32%52.75M
-57.21%48.81M
-65.18%45.19M
-53.17%54.53M
-72.33%37.87M
-59.51%114.06M
-79.55%129.79M
-84.31%116.46M
-81.09%136.82M
-53.44%281.69M
36.69%634.70M
111.98%742.08M
130.56%723.37M
154.64%604.95M
93.23%464.32M
36.65%350.07M
--313.75M
--237.57M
--240.30M
--256.18M
流動資産合計
-0.80%2.49B
-7.63%2.17B
5.73%2.35B
10.14%2.55B
9.20%2.51B
4.74%2.35B
-0.20%2.22B
4.90%2.31B
75.90%2.30B
57.84%2.24B
83.38%2.22B
75.36%2.21B
18.94%1.31B
33.79%1.42B
3.00%1.21B
-20.68%1.26B
-15.55%1.10B
2.81%1.06B
16.75%1.18B
57.04%1.59B
31.23%1.30B
12.57%1.03B
11.15%1.01B
18.54%1.01B
-3.40%990.36M
9.49%916.94M
5.10%907.63M
12.21%852.06M
15.88%1.03B
-18.38%837.46M
8.98%863.58M
-14.47%759.36M
-6.37%884.68M
34.94%1.03B
7.80%792.46M
25.58%887.81M
-17.55%944.89M
-29.44%760.42M
-44.05%735.15M
-24.56%706.95M
10.45%1.15B
6.10%1.08B
-4.16%1.31B
-47.29%937.11M
-43.10%1.04B
-44.08%1.02B
-16.72%1.37B
13.17%1.78B
26.26%1.82B
36.79%1.82B
46.28%1.65B
63.77%1.57B
39.29%1.44B
--1.33B
--1.13B
--959.23M
--1.04B
固定資産
純固定資産
0.76%41.02B
5.03%40.81B
3.66%39.89B
1.99%39.38B
5.83%40.71B
-0.07%38.86B
1.58%38.48B
-0.22%38.61B
132.51%38.46B
128.40%38.89B
131.75%37.88B
130.46%38.70B
0.40%16.54B
2.31%17.03B
-4.15%16.35B
1.93%16.79B
0.41%16.48B
2.69%16.64B
10.96%17.05B
10.41%16.48B
17.14%16.41B
9.58%16.20B
4.13%15.37B
3.49%14.92B
0.50%14.01B
7.09%14.79B
8.54%14.76B
7.80%14.42B
2.10%13.94B
0.76%13.81B
1.92%13.60B
0.94%13.38B
8.16%13.65B
8.96%13.70B
6.79%13.34B
7.07%13.25B
-0.28%12.62B
10.22%12.58B
2.85%12.49B
6.07%12.38B
4.06%12.66B
-0.65%11.41B
-2.94%12.15B
-7.25%11.67B
-0.83%12.16B
-3.74%11.49B
-3.71%12.52B
-1.49%12.58B
-4.16%12.26B
-8.24%11.93B
-0.42%13.00B
0.03%12.77B
-0.44%12.80B
--13.00B
--13.05B
--12.77B
--12.85B
-固定資産
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--19.27B
--19.29B
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-減価償却累計額
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--6.26B
--6.24B
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のれんおよびその他無形資産
-2.61%15.85B
0.93%15.75B
1.92%15.57B
-0.58%15.40B
4.89%16.27B
0.97%15.60B
-0.65%15.27B
-1.02%15.49B
5394.33%15.51B
5227.04%15.45B
5241.76%15.37B
5256.76%15.65B
-1.10%282.36M
-0.38%290.12M
-4.69%287.80M
-0.02%292.10M
-3.83%285.51M
1.83%291.21M
39.55%301.97M
34.69%292.17M
89.15%296.90M
83.20%285.98M
45.01%216.40M
47.08%216.92M
6.40%156.96M
3.08%156.11M
1.70%149.23M
-0.91%147.49M
-2.99%147.52M
0.55%151.45M
-1.78%146.73M
-3.80%148.83M
9.64%152.07M
-1.07%150.61M
-1.07%149.38M
3.59%154.71M
-10.47%138.69M
2.89%152.23M
-3.96%151.00M
2.29%149.36M
-0.93%154.90M
5.68%147.96M
3.74%157.21M
-3.01%146.01M
2.60%156.36M
-3.47%140.00M
-5.23%151.54M
-6.93%150.54M
-4.70%152.41M
-9.85%145.03M
-14.13%159.91M
-14.46%161.75M
-15.66%159.92M
--160.87M
--186.23M
--189.09M
--189.61M
その他固定資産
12.24%4.37B
18.69%4.33B
32.18%4.04B
32.75%3.94B
32.93%3.89B
36.63%3.64B
7.63%3.05B
2.11%2.97B
11.00%2.93B
9.06%2.67B
25.74%2.84B
25.50%2.91B
17.81%2.64B
13.88%2.45B
-18.50%2.26B
91.60%2.32B
96.60%2.24B
170.52%2.15B
103.29%2.77B
-3.08%1.21B
1.89%1.14B
-4.42%793.87M
7.31%1.36B
5.69%1.25B
5.05%1.12B
-15.69%830.55M
-7.45%1.27B
-7.45%1.18B
-15.40%1.06B
-17.13%985.16M
21.29%1.37B
20.53%1.28B
14.96%1.26B
39.96%1.19B
-13.22%1.13B
-15.48%1.06B
-10.17%1.09B
-17.26%849.35M
174.38%1.30B
193.65%1.25B
185.03%1.22B
206.53%1.03B
-61.13%474.72M
-64.73%426.45M
-63.49%427.56M
-69.54%334.90M
570.78%1.22B
579.49%1.21B
586.32%1.17B
680.32%1.10B
34.97%182.06M
30.92%177.93M
19.15%170.65M
--140.89M
--134.89M
--135.91M
--143.22M
固定資産合計
0.48%61.59B
4.65%61.24B
4.58%59.83B
2.74%59.05B
6.95%61.30B
1.93%58.51B
1.27%57.21B
-0.32%57.48B
8.96%57.32B
6.66%57.41B
6.63%56.49B
8.15%57.66B
1.88%52.60B
2.60%53.82B
161.12%52.98B
193.99%53.31B
186.78%51.63B
200.77%52.45B
18.54%20.29B
9.55%18.13B
15.83%18.00B
8.77%17.44B
4.74%17.12B
4.06%16.55B
1.59%15.54B
6.20%16.03B
7.02%16.34B
6.43%15.91B
0.60%15.30B
-0.61%15.10B
3.39%15.27B
2.29%14.95B
8.71%15.21B
10.68%15.19B
4.92%14.77B
5.14%14.61B
-1.11%13.99B
8.14%13.73B
9.20%14.08B
11.20%13.90B
8.73%14.15B
4.08%12.69B
-7.82%12.89B
-10.93%12.50B
-6.30%13.01B
-9.38%12.19B
3.50%13.98B
6.34%14.03B
5.11%13.88B
0.52%13.46B
0.36%13.51B
-0.25%13.20B
-0.84%13.21B
--13.39B
--13.46B
--13.23B
--13.32B
総資産
0.43%64.08B
4.18%63.40B
4.63%62.18B
3.03%61.60B
7.04%63.81B
2.04%60.86B
1.22%59.43B
-0.13%59.79B
10.58%59.61B
7.98%59.65B
8.35%58.71B
9.70%59.87B
2.24%53.91B
3.22%55.24B
152.44%54.19B
176.73%54.57B
173.16%52.73B
189.71%53.51B
18.44%21.47B
12.28%19.72B
16.76%19.30B
8.98%18.47B
5.08%18.12B
4.79%17.56B
1.28%16.53B
6.37%16.95B
6.92%17.25B
6.71%16.76B
1.44%16.32B
-1.74%15.93B
3.67%16.13B
1.33%15.71B
7.76%16.09B
11.95%16.22B
5.07%15.56B
6.13%15.50B
-2.34%14.93B
5.20%14.49B
4.27%14.81B
8.71%14.60B
8.86%15.29B
4.24%13.77B
-7.50%14.20B
-15.02%13.43B
-10.57%14.05B
-13.51%13.21B
1.31%15.35B
7.06%15.81B
7.20%15.71B
3.79%15.27B
3.90%15.16B
4.08%14.77B
2.06%14.65B
--14.72B
--14.59B
--14.19B
--14.36B
負債
流動負債
短期借入金およびリース負債
62.52%1.78B
22.24%2.39B
-28.73%1.65B
-71.55%753.54M
-61.50%1.10B
-16.66%1.96B
79.06%2.32B
83.51%2.65B
254.06%2.85B
106.73%2.35B
41.78%1.29B
8.85%1.44B
-40.98%803.81M
-6.72%1.13B
-41.84%912.11M
90.51%1.33B
-4.49%1.36B
31.29%1.22B
144.74%1.57B
926.17%696.10M
661.65%1.43B
104.15%926.71M
24.05%640.81M
-67.48%67.83M
-49.33%187.23M
19.65%453.93M
40.82%516.57M
-49.77%208.62M
-38.28%369.54M
-36.86%379.37M
-38.69%366.83M
-31.30%415.37M
8.22%598.76M
3089.01%600.84M
100.67%598.34M
298.65%604.57M
2943.81%553.29M
-10.44%18.84M
1234.19%298.18M
118.11%151.65M
-75.47%18.18M
-80.27%21.04M
-81.01%22.35M
-18.67%69.53M
-14.01%74.11M
-37.00%106.59M
-30.99%117.67M
-47.76%85.49M
-42.61%86.18M
213.59%169.20M
213.66%170.50M
219.57%163.65M
191.95%150.17M
--53.96M
--54.36M
--51.21M
--51.44M
-短期借入金
----
-21.87%859.46M
315.86%1.14B
-53.48%246.60M
27.24%818.23M
39.29%1.10B
-7.17%273.20M
30.79%530.08M
--643.07M
--789.79M
-44.61%294.31M
-25.44%405.29M
-100.00%0.00
-100.00%0.00
-9.09%531.33M
--543.58M
--507.06M
-58.84%263.74M
--584.46M
--0.00
----
63.86%640.73M
----
-100.00%0.00
--19.71M
--391.03M
--348.21M
--141.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
29.15%12.54M
----
----
----
-7.08%9.71M
----
----
----
73.81%10.45M
----
----
----
-92.63%6.01M
----
----
----
1205.92%81.63M
----
----
----
17.84%6.25M
----
----
----
41.51%5.30M
--5.36M
252.22%5.35M
--3.73M
--3.75M
----
--1.52M
----
----
----
----
----
7.48%3.01M
----
----
----
--2.80M
----
----
----
----
----
----
----
130.63%124.44M
----
----
----
--53.96M
--54.36M
--51.21M
--51.44M
流動負債合計
20.35%3.70B
12.56%4.42B
-10.98%3.73B
-39.75%2.73B
-34.36%3.08B
-7.88%3.93B
31.71%4.19B
38.21%4.53B
138.74%4.69B
76.51%4.26B
53.37%3.18B
30.91%3.28B
-21.10%1.96B
-2.61%2.41B
-30.48%2.07B
11.45%2.51B
-2.79%2.49B
19.61%2.48B
76.33%2.98B
80.86%2.25B
102.80%2.56B
19.35%2.07B
5.81%1.69B
-2.80%1.24B
-6.26%1.26B
18.50%1.74B
25.40%1.60B
-4.28%1.28B
-12.29%1.35B
-8.27%1.47B
-15.43%1.28B
-13.39%1.34B
4.37%1.54B
57.41%1.60B
20.81%1.51B
39.43%1.54B
59.68%1.47B
0.05%1.02B
0.24%1.25B
0.82%1.11B
-17.47%921.52M
-9.60%1.01B
3.87%1.25B
-12.43%1.10B
-0.66%1.12B
-9.02%1.12B
-0.51%1.20B
4.73%1.25B
-7.27%1.12B
0.38%1.23B
8.73%1.21B
5.41%1.20B
8.27%1.21B
--1.23B
--1.11B
--1.14B
--1.12B
固定負債
長期引当金
-1.01%392.43M
4.22%396.16M
-6.41%392.34M
-6.23%394.13M
-6.84%396.43M
-12.36%380.11M
1.81%419.20M
-1.09%420.31M
8.05%425.55M
7.26%433.71M
-23.15%411.74M
-24.85%424.95M
-29.39%393.84M
-28.25%404.36M
-20.00%535.75M
-13.93%565.45M
-15.92%557.77M
-13.31%563.58M
13.12%669.70M
12.42%656.98M
19.31%663.41M
9.28%650.10M
8.66%592.05M
7.26%584.42M
4.53%556.06M
10.51%594.88M
-4.43%544.88M
-4.20%544.86M
-10.33%531.96M
-10.77%538.31M
-1.70%570.12M
-1.66%568.76M
6.79%593.22M
9.05%603.25M
0.60%579.96M
0.55%578.39M
-6.28%555.51M
4.07%553.17M
-1.95%576.53M
-1.90%575.21M
-4.23%592.74M
-11.50%531.52M
0.40%588.01M
-4.39%586.37M
2.91%618.94M
2.11%600.59M
-41.31%585.67M
-41.61%613.33M
-47.37%601.47M
-56.91%588.18M
-15.55%997.98M
-13.98%1.05B
-13.63%1.14B
--1.36B
--1.18B
--1.22B
--1.32B
長期借入金およびリース負債
4.38%15.99B
7.25%14.72B
14.52%15.49B
12.13%15.35B
11.48%15.32B
-6.03%13.72B
-14.28%13.52B
-15.21%13.69B
3.73%13.74B
6.09%14.60B
10.54%15.78B
12.53%16.15B
-5.20%13.25B
-6.55%13.76B
118.78%14.27B
128.98%14.35B
119.47%13.98B
116.72%14.73B
-4.29%6.52B
-11.11%6.27B
-7.71%6.37B
8.07%6.80B
5.31%6.82B
9.55%7.05B
7.80%6.90B
4.38%6.29B
8.49%6.47B
8.90%6.44B
6.33%6.40B
0.91%6.02B
1.13%5.97B
-2.77%5.91B
9.50%6.02B
-8.51%5.97B
-8.87%5.90B
-5.35%6.08B
-17.48%5.50B
6.29%6.53B
-2.88%6.47B
25.72%6.42B
28.67%6.66B
37.22%6.14B
57.33%6.66B
18.63%5.11B
19.56%5.18B
9.95%4.47B
-4.22%4.24B
-3.56%4.31B
-3.24%4.33B
-12.14%4.07B
-4.53%4.42B
-4.47%4.46B
-5.20%4.48B
--4.63B
--4.63B
--4.67B
--4.72B
-長期借入金
4.38%15.99B
7.25%14.72B
14.52%15.49B
12.13%15.35B
11.48%15.32B
-4.86%13.72B
-14.28%13.52B
-15.21%13.69B
3.73%13.74B
5.95%14.42B
10.54%15.78B
12.53%16.15B
-5.20%13.25B
-6.47%13.61B
118.78%14.27B
128.98%14.35B
119.47%13.98B
120.42%14.55B
-4.29%6.52B
-11.11%6.27B
-7.71%6.37B
8.72%6.60B
9.14%6.82B
13.64%7.05B
11.90%6.90B
0.80%6.07B
4.68%6.24B
4.98%6.20B
2.44%6.17B
0.91%6.02B
1.13%5.97B
-2.77%5.91B
9.50%6.02B
-8.51%5.97B
-8.87%5.90B
-5.35%6.08B
-17.48%5.50B
6.29%6.53B
-2.88%6.47B
25.72%6.42B
28.67%6.66B
37.22%6.14B
57.33%6.66B
18.63%5.11B
19.56%5.18B
9.95%4.47B
-4.22%4.24B
-3.56%4.31B
-3.24%4.33B
-12.14%4.07B
-4.53%4.42B
-4.47%4.46B
-5.20%4.48B
--4.63B
--4.63B
--4.67B
--4.72B
-長期リース負債
----
----
----
----
----
----
----
----
----
18.99%180.65M
----
----
----
-13.65%151.82M
----
----
----
-9.27%175.82M
----
----
----
-10.28%193.78M
----
----
----
--215.97M
--227.29M
--231.55M
--234.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-1.01%392.43M
4.22%396.16M
-6.41%392.34M
-6.23%394.13M
-6.84%396.43M
-12.36%380.11M
1.81%419.20M
-1.09%420.31M
8.05%425.55M
7.26%433.71M
-23.15%411.74M
-24.85%424.95M
-29.39%393.84M
-28.25%404.36M
-20.00%535.75M
-13.93%565.45M
-15.92%557.77M
-13.31%563.58M
13.12%669.70M
12.42%656.98M
19.31%663.41M
9.28%650.10M
8.66%592.05M
7.26%584.42M
4.53%556.06M
10.51%594.88M
-4.43%544.88M
-4.20%544.86M
-10.33%531.96M
-10.77%538.31M
-1.70%570.12M
-1.66%568.76M
6.79%593.22M
9.05%603.25M
0.60%579.96M
0.55%578.39M
-6.28%555.51M
4.07%553.17M
-1.95%576.53M
-1.90%575.21M
-4.23%592.74M
-11.50%531.52M
0.40%588.01M
-4.39%586.37M
2.91%618.94M
2.11%600.59M
-41.31%585.67M
-41.61%613.33M
-47.37%601.47M
-56.91%588.18M
-15.55%997.98M
-13.98%1.05B
-13.63%1.14B
--1.36B
--1.18B
--1.22B
--1.32B
その他固定負債
-3.81%985.09M
1.62%997.42M
5.92%1.07B
2.01%1.03B
-0.85%1.02B
15.74%981.48M
1.89%1.01B
-4.63%1.01B
37.93%1.03B
31.81%848.01M
7.86%990.94M
9.62%1.06B
-22.34%748.81M
-20.88%643.37M
-15.98%918.75M
-10.51%962.98M
-11.80%964.19M
-10.97%813.19M
6.06%1.09B
8.70%1.08B
16.68%1.09B
13.50%913.42M
35.53%1.03B
28.51%989.94M
26.12%936.86M
12.40%804.79M
1.78%760.69M
4.90%770.29M
-1.69%742.81M
-9.29%716.00M
-1.20%747.42M
-2.68%734.30M
3.95%755.58M
2.88%789.30M
-4.25%756.51M
-5.00%754.52M
-11.65%726.84M
1.68%767.20M
-7.31%790.06M
-8.29%794.27M
-15.60%822.73M
-20.09%754.51M
-9.45%852.34M
-8.99%866.04M
6.29%974.84M
6.00%944.24M
-10.51%941.34M
-14.30%951.58M
-22.78%917.17M
-46.68%890.78M
-13.64%1.05B
-11.78%1.11B
-15.34%1.19B
--1.67B
--1.22B
--1.26B
--1.40B
固定負債合計
2.73%25.72B
6.15%24.44B
10.26%24.98B
8.24%24.77B
8.96%25.04B
-2.95%23.02B
-9.02%22.66B
-10.53%22.89B
0.09%22.98B
0.54%23.72B
2.85%24.90B
4.80%25.58B
-3.24%22.96B
-3.61%23.60B
124.25%24.21B
136.61%24.41B
127.11%23.73B
129.23%24.48B
1.31%10.80B
-4.10%10.32B
0.70%10.45B
8.36%10.68B
5.23%10.66B
7.43%10.76B
4.79%10.37B
3.81%9.86B
7.64%10.13B
6.75%10.01B
4.65%9.90B
0.63%9.49B
-2.06%9.41B
-3.57%9.38B
8.89%9.46B
-5.50%9.43B
-3.94%9.61B
-1.80%9.73B
-14.74%8.69B
6.30%9.98B
1.21%10.00B
19.62%9.91B
19.62%10.19B
23.18%9.39B
26.15%9.88B
4.50%8.28B
6.55%8.52B
-0.79%7.62B
-3.82%7.83B
-2.44%7.92B
-1.63%8.00B
-8.43%7.69B
-0.83%8.14B
-0.82%8.12B
-2.91%8.13B
--8.39B
--8.21B
--8.19B
--8.37B
負債合計
4.66%29.43B
7.09%28.86B
6.95%28.71B
0.31%27.50B
1.62%28.12B
-3.70%26.95B
-4.41%26.85B
-4.99%27.42B
11.02%27.67B
7.59%27.99B
6.84%28.08B
7.23%28.86B
-4.94%24.92B
-3.52%26.01B
90.74%26.29B
114.21%26.91B
101.54%26.22B
111.41%26.96B
11.59%13.78B
4.71%12.56B
11.78%13.01B
10.00%12.75B
5.31%12.35B
6.27%12.00B
3.47%11.64B
5.78%11.59B
9.76%11.73B
5.38%11.29B
2.28%11.25B
-0.66%10.96B
-3.87%10.68B
-4.92%10.72B
8.24%11.00B
0.30%11.03B
-1.20%11.12B
2.34%11.27B
-8.57%10.16B
5.69%11.00B
1.10%11.25B
17.42%11.01B
15.32%11.11B
18.97%10.41B
23.19%11.13B
2.18%9.38B
5.66%9.64B
-1.93%8.75B
-3.39%9.03B
-1.51%9.18B
-2.36%9.12B
-7.30%8.92B
0.30%9.35B
-0.06%9.32B
-1.59%9.34B
--9.62B
--9.32B
--9.32B
--9.49B
株主資本
普通株主資本
-2.97%18.08B
2.54%18.34B
-4.01%17.87B
-1.25%18.36B
-0.76%18.63B
-6.75%17.88B
0.08%18.62B
-4.13%18.59B
-0.08%18.78B
-0.31%19.18B
-1.41%18.61B
-2.84%19.40B
-5.73%18.79B
-4.05%19.24B
1019.93%18.87B
1110.46%19.96B
1114.54%19.93B
1158.94%20.05B
8.73%1.69B
8.29%1.65B
14.53%1.64B
2.96%1.59B
-0.09%1.55B
-2.36%1.52B
-5.85%1.43B
0.93%1.55B
-1.66%1.55B
-0.20%1.56B
-7.02%1.52B
-8.30%1.53B
-4.47%1.58B
-5.30%1.56B
6.38%1.64B
7.96%1.67B
5.98%1.65B
5.15%1.65B
-7.84%1.54B
5.07%1.55B
-3.55%1.56B
-7.28%1.57B
-7.42%1.67B
-16.61%1.47B
-20.35%1.62B
-20.18%1.69B
-13.13%1.80B
-13.22%1.77B
-6.68%2.03B
-0.77%2.12B
-3.99%2.08B
-6.02%2.04B
2.85%2.17B
7.69%2.14B
8.25%2.16B
--2.17B
--2.11B
--1.98B
--2.00B
利益剰余金
1.11%14.57B
8.30%14.59B
3.39%13.75B
12.09%14.36B
16.01%14.41B
9.95%13.48B
17.82%13.30B
13.20%12.82B
22.52%12.42B
23.54%12.26B
26.38%11.29B
27.24%11.32B
20.30%10.14B
21.65%9.92B
9.67%8.93B
15.02%8.90B
22.88%8.43B
28.95%8.16B
34.29%8.15B
31.82%7.74B
31.70%6.86B
10.55%6.33B
10.40%6.07B
7.77%5.87B
2.83%5.21B
15.01%5.72B
7.02%5.49B
15.85%5.44B
5.32%5.06B
1.20%4.97B
23.29%5.13B
18.64%4.70B
6.25%4.81B
49.22%4.92B
34.54%4.16B
25.75%3.96B
22.96%4.53B
12.60%3.29B
0.19%3.10B
-21.48%3.15B
-16.45%3.68B
-34.42%2.93B
-44.54%3.09B
-31.54%4.01B
-24.57%4.41B
-21.23%4.46B
-8.28%5.57B
1.94%5.86B
2.36%5.84B
-0.51%5.66B
5.08%6.07B
4.63%5.75B
2.20%5.71B
--5.69B
--5.78B
--5.49B
--5.58B
資本準備金
11.20%86.23M
18.81%77.46M
11.91%76.03M
13.06%75.93M
11.83%77.55M
-0.75%65.20M
4.13%67.94M
0.93%67.16M
12.56%69.34M
12.05%65.69M
14.82%65.24M
16.71%66.54M
16.14%61.61M
13.16%58.62M
2.94%56.82M
13.37%57.01M
14.29%53.05M
20.55%51.81M
29.36%55.20M
27.29%50.29M
29.30%46.41M
18.15%42.98M
23.90%42.67M
14.89%39.51M
4.74%35.90M
15.52%36.37M
-4.12%34.44M
0.63%34.39M
-3.84%34.27M
-9.08%31.49M
7.06%35.92M
2.55%34.17M
11.75%35.64M
-11.63%34.63M
2.32%33.55M
-11.21%33.32M
-15.93%31.89M
29.97%39.19M
1.31%32.79M
21.45%37.53M
22.58%37.94M
5.29%30.15M
3.74%32.37M
-2.19%30.90M
-5.24%30.95M
-5.92%28.64M
-7.46%31.20M
0.63%31.60M
-4.31%32.66M
-25.70%30.44M
-41.24%33.72M
-60.64%31.40M
-53.00%34.13M
--40.97M
--57.38M
--79.77M
--72.62M
その他の包括利益
-32.54%1.30B
-50.87%913.32M
5777.93%1.15B
151.27%687.74M
3320.98%1.92B
502.95%1.86B
-142.30%-20.24M
166.54%273.71M
3.56%56.20M
-774.51%-461.33M
-51.25%47.84M
65.78%-411.34M
102.93%54.27M
104.14%68.40M
104.57%98.15M
46.05%-1.20B
16.07%-1.85B
24.93%-1.65B
-16.54%-2.15B
-21.99%-2.23B
-26.35%-2.21B
-15.05%-2.20B
-20.76%-1.84B
-18.96%-1.83B
-15.59%-1.75B
-24.77%-1.91B
-20.60%-1.52B
-20.85%-1.54B
-11.84%-1.51B
-9.23%-1.53B
7.74%-1.26B
7.98%-1.27B
-4.58%-1.35B
-3.42%-1.40B
-25.37%-1.37B
-22.53%-1.38B
-10.32%-1.29B
-30.91%-1.36B
32.89%-1.09B
31.63%-1.13B
34.88%-1.17B
41.33%-1.04B
-27.56%-1.63B
-22.13%-1.65B
-35.24%-1.80B
-31.18%-1.77B
47.68%-1.28B
44.67%-1.35B
48.00%-1.33B
51.35%-1.35B
7.13%-2.44B
6.77%-2.44B
5.83%-2.56B
---2.77B
---2.63B
---2.62B
---2.71B
非支配株主持分
-2.61%703.74M
1.03%699.37M
1.78%689.28M
-0.70%681.95M
5.09%722.57M
0.91%692.24M
-1.14%677.22M
-1.81%686.79M
--687.59M
--686.03M
--685.03M
--699.43M
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純資産合計
-2.91%34.65B
1.87%34.54B
2.72%33.47B
5.33%34.10B
11.73%35.69B
7.11%33.91B
6.37%32.58B
4.40%32.37B
10.21%31.94B
8.32%31.66B
9.77%30.63B
12.10%31.00B
9.33%28.98B
10.07%29.23B
263.08%27.90B
286.48%27.66B
321.16%26.51B
364.31%26.55B
33.09%7.69B
28.61%7.16B
28.58%6.29B
6.76%5.72B
4.59%5.77B
1.75%5.56B
-3.57%4.90B
7.67%5.36B
1.36%5.52B
9.56%5.47B
-0.37%5.08B
-4.03%4.98B
22.54%5.45B
17.98%4.99B
6.74%5.10B
48.71%5.18B
24.86%4.45B
17.76%4.23B
14.19%4.77B
3.67%3.49B
15.74%3.56B
-11.43%3.59B
-5.25%4.18B
-24.64%3.36B
-51.34%3.08B
-38.83%4.06B
-33.03%4.41B
-29.76%4.46B
8.87%6.32B
21.74%6.63B
24.00%6.59B
24.75%6.35B
10.27%5.81B
12.01%5.45B
9.17%5.31B
--5.09B
--5.27B
--4.86B
--4.87B
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監査意見
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よくある質問
CP 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。
Canadian Pacific Kansas City Ltd 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、Canadian Pacific Kansas City Ltd の現金及び現金同等物は 298.89M でした。
Canadian Pacific Kansas City Ltd の総資産はいくらですか？
最近の報告四半期において、Canadian Pacific Kansas City Ltd の総資産は 63.40B で、流動資産が 2.17B 、非流動資産が 61.24B であることを報告しました。
Canadian Pacific Kansas City Ltd の株主資本はどのくらいですか？
Canadian Pacific Kansas City Ltd は最新の報告四半期において、総株主資本が 34.54B であると報告しました。