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Carpenter Technology Corp
CRSウォッチリストに追加
458.560USD
-16.770-3.53%
終値 09-04 16:00（ET）
0.000USD0.000時間外取引 (ET)
22.78B時価総額
47.99直近12ヶ月PER
Carpenter Technology Corp
458.560
-16.770-3.53%
CRS バランスシート
Carpenter Technology 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Carpenter Technology 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
FY2026Q4
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
24.66%393.30M
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
- 現金および現金同等物
24.66%393.30M
94.59%294.80M
43.06%231.90M
38.48%208.00M
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
-短期投資
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
売上債権
21.96%701.90M
13.14%682.00M
6.74%603.50M
7.80%613.60M
2.29%575.50M
15.66%602.80M
11.21%565.40M
11.43%569.20M
5.89%562.60M
1.11%521.20M
15.13%508.40M
30.91%510.80M
38.97%531.30M
53.33%515.50M
43.84%441.60M
25.22%390.20M
23.84%382.30M
20.42%336.20M
33.30%307.00M
24.39%311.60M
5.61%308.70M
-25.43%279.20M
-39.12%230.30M
-34.66%250.50M
-23.90%292.30M
-4.02%374.40M
11.40%378.30M
0.47%383.40M
1.48%384.10M
11.68%390.10M
14.27%339.60M
29.53%381.60M
30.34%378.50M
30.73%349.30M
18.88%297.20M
22.39%294.60M
14.51%290.40M
-1.40%267.20M
-6.86%250.00M
-13.70%240.70M
-16.61%253.60M
-15.02%271.00M
-13.20%268.40M
-12.60%278.90M
-10.45%304.10M
1.27%318.90M
16.15%309.20M
11.34%319.10M
-0.70%339.60M
-10.99%314.90M
-7.09%266.20M
-10.30%286.60M
-3.44%342.00M
7.11%353.80M
25.00%286.50M
26.04%319.50M
--354.20M
--330.30M
--229.20M
--253.50M
-受取手形および売掛金
21.96%701.90M
13.14%682.00M
6.74%603.50M
7.80%613.60M
2.29%575.50M
15.66%602.80M
11.21%565.40M
11.43%569.20M
5.89%562.60M
1.11%521.20M
15.13%508.40M
30.91%510.80M
38.97%531.30M
53.33%515.50M
43.84%441.60M
25.22%390.20M
23.84%382.30M
20.42%336.20M
33.30%307.00M
24.39%311.60M
5.61%308.70M
-25.43%279.20M
-39.12%230.30M
-34.66%250.50M
-23.90%292.30M
-4.02%374.40M
11.40%378.30M
0.47%383.40M
1.48%384.10M
11.68%390.10M
14.27%339.60M
29.53%381.60M
30.34%378.50M
30.73%349.30M
18.88%297.20M
22.39%294.60M
14.51%290.40M
-1.40%267.20M
-6.86%250.00M
-13.70%240.70M
-16.61%253.60M
-15.02%271.00M
-13.20%268.40M
-12.60%278.90M
-10.45%304.10M
1.27%318.90M
16.15%309.20M
11.34%319.10M
-0.70%339.60M
-10.99%314.90M
-7.09%266.20M
-10.30%286.60M
-3.44%342.00M
7.11%353.80M
25.00%286.50M
26.04%319.50M
--354.20M
--330.30M
--229.20M
--253.50M
棚卸資産
3.67%822.90M
1.72%839.20M
1.27%822.30M
3.88%778.50M
7.94%793.80M
3.63%825.00M
1.78%812.00M
6.04%749.40M
14.96%735.40M
12.06%796.10M
10.39%797.80M
14.71%706.70M
28.95%639.70M
34.93%710.40M
35.16%722.70M
25.38%616.10M
16.54%496.10M
-1.68%526.50M
-5.38%534.70M
-22.48%491.40M
-41.23%425.70M
-38.38%535.50M
-36.97%565.10M
-24.32%633.90M
-8.05%724.30M
0.93%869.00M
6.21%896.60M
13.11%837.60M
14.29%787.70M
17.53%861.00M
9.38%844.20M
0.43%740.50M
-0.17%689.20M
1.99%732.60M
10.15%771.80M
11.44%737.30M
9.81%690.40M
10.61%718.30M
1.89%700.70M
-3.66%661.60M
-4.13%628.70M
-8.63%649.40M
-9.17%687.70M
-5.69%686.70M
-6.21%655.80M
-1.62%710.70M
4.98%757.10M
2.97%728.10M
6.07%699.20M
5.17%722.40M
-1.69%721.20M
-2.09%707.10M
2.68%659.20M
1.39%686.90M
69.62%733.60M
72.57%722.20M
--642.00M
--677.50M
--432.50M
--418.50M
その他流動資産
-21.03%63.10M
-5.45%81.60M
-2.48%98.30M
-21.20%72.10M
-15.09%79.90M
4.99%86.30M
14.16%100.80M
6.03%91.50M
41.72%94.10M
-2.61%82.20M
-10.90%88.30M
-6.80%86.30M
-23.50%66.40M
-41.02%84.40M
-6.24%99.10M
-16.35%92.60M
1.40%86.80M
56.39%143.10M
23.19%105.70M
30.85%110.70M
61.51%85.60M
139.53%91.50M
86.52%85.80M
97.66%84.60M
62.08%53.00M
19.75%38.20M
38.14%46.00M
-6.35%42.80M
-16.37%32.70M
-31.98%31.90M
-41.17%33.30M
-3.38%45.70M
-0.51%39.10M
11.40%46.90M
13.88%56.60M
-46.73%47.30M
-11.29%39.30M
-41.20%42.10M
-11.57%49.70M
79.03%88.80M
14.18%44.30M
26.28%71.60M
-40.59%56.20M
38.94%49.60M
59.02%38.80M
148.68%56.70M
222.87%94.60M
26.15%35.70M
11.42%24.40M
-64.15%22.80M
-34.45%29.30M
-16.52%28.30M
-46.72%21.90M
-7.56%63.60M
-13.20%44.70M
-43.22%33.90M
--41.10M
--68.80M
--51.50M
--59.70M
流動資産合計
12.27%1.98B
13.93%1.90B
7.05%1.76B
7.17%1.67B
10.90%1.76B
14.63%1.67B
16.32%1.64B
18.03%1.56B
24.13%1.59B
9.03%1.45B
9.88%1.41B
14.80%1.32B
14.52%1.28B
-4.79%1.33B
22.90%1.28B
2.18%1.15B
0.18%1.12B
21.67%1.40B
-9.40%1.04B
-5.14%1.13B
-11.76%1.12B
-16.46%1.15B
-15.11%1.15B
-9.29%1.19B
2.43%1.27B
5.19%1.38B
7.63%1.36B
10.23%1.31B
4.87%1.24B
9.90%1.31B
8.79%1.26B
6.87%1.19B
7.79%1.18B
13.31%1.19B
12.99%1.16B
6.58%1.11B
8.20%1.09B
3.47%1.05B
-0.97%1.03B
-0.37%1.04B
-5.58%1.01B
-9.17%1.02B
-13.07%1.04B
-9.15%1.05B
-10.39%1.07B
-2.68%1.12B
6.13%1.19B
-5.79%1.15B
-6.79%1.19B
-17.95%1.15B
-0.42%1.12B
2.58%1.22B
2.54%1.28B
11.79%1.40B
9.00%1.13B
13.66%1.19B
--1.25B
--1.25B
--1.03B
--1.05B
固定資産
純固定資産
9.45%1.49B
7.19%1.43B
5.24%1.39B
3.23%1.37B
4.46%1.39B
-1.06%1.34B
-2.86%1.33B
-3.01%1.33B
-6.48%1.34B
-4.90%1.35B
-4.59%1.36B
-4.92%1.37B
-2.46%1.43B
-3.34%1.42B
-3.14%1.43B
-2.10%1.44B
-1.88%1.46B
9.50%1.47B
7.75%1.48B
6.69%1.47B
6.32%1.49B
-7.86%1.34B
-5.17%1.37B
0.04%1.38B
2.70%1.40B
7.87%1.46B
8.18%1.44B
4.81%1.38B
4.02%1.37B
4.26%1.35B
2.84%1.34B
0.62%1.32B
-0.26%1.31B
-1.26%1.30B
-1.81%1.30B
-2.20%1.31B
-2.56%1.32B
-2.64%1.31B
-3.23%1.32B
-3.71%1.34B
-3.26%1.35B
-3.98%1.35B
-3.51%1.37B
-1.31%1.39B
-0.71%1.40B
2.00%1.40B
6.43%1.42B
11.84%1.41B
--1.41B
27.35%1.38B
30.80%1.33B
31.19%1.26B
----
22.13%1.08B
48.40%1.02B
43.09%959.70M
--924.60M
--884.80M
--685.70M
--670.70M
-固定資産
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----
----
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----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.56B
----
----
----
----
----
----
----
のれんおよびその他無形資産
-2.36%231.20M
-2.39%232.60M
-2.38%234.00M
-2.36%235.40M
-2.35%236.80M
-5.10%238.30M
-10.16%239.70M
-10.10%241.10M
-10.22%242.50M
-7.55%251.10M
-2.31%266.80M
-2.19%268.20M
-2.35%270.10M
-2.62%271.60M
-2.78%273.10M
-2.94%274.20M
-2.78%276.60M
-2.58%278.90M
-2.06%280.90M
-16.62%282.50M
-16.93%284.50M
-25.89%286.30M
-26.97%286.80M
-12.99%338.80M
-12.98%342.50M
-2.77%386.30M
-1.13%392.70M
17.86%389.40M
18.55%393.60M
19.09%397.30M
22.22%397.20M
1.16%330.40M
1.13%332.00M
1.37%333.60M
6.66%325.00M
6.59%326.60M
6.59%328.30M
6.26%329.10M
-6.19%304.70M
-6.24%306.40M
-6.38%308.00M
-6.38%309.70M
-2.52%324.80M
-2.56%326.80M
-2.75%329.00M
-3.30%330.80M
-3.64%333.20M
-4.06%335.40M
-4.08%338.30M
-3.69%342.10M
-3.62%345.80M
-4.92%349.60M
-4.78%352.70M
-5.20%355.20M
387.50%358.80M
398.91%367.70M
--370.40M
--374.70M
--73.60M
--73.70M
その他固定資産
9.61%138.00M
-4.30%115.60M
-1.48%119.70M
-1.62%121.70M
-26.30%90.50M
0.08%120.80M
2.97%121.50M
7.10%123.70M
65.50%122.80M
74.93%120.70M
68.33%118.00M
60.42%115.50M
2.20%74.20M
-15.23%69.00M
-10.59%70.10M
-6.98%72.00M
1.40%72.60M
-64.87%81.40M
-66.55%78.40M
-65.02%77.40M
-65.71%71.60M
13.19%231.70M
17.08%234.40M
-9.19%221.30M
13.48%208.80M
17.11%204.70M
35.09%200.20M
48.15%243.70M
12.61%184.00M
14.62%174.80M
4.07%148.20M
18.60%164.50M
23.69%163.40M
25.10%152.50M
17.11%142.40M
16.85%138.70M
15.37%132.10M
16.65%121.90M
11.87%121.60M
17.41%118.70M
10.63%114.50M
-4.04%104.50M
-1.27%108.70M
-12.99%101.10M
-12.06%103.50M
12.27%108.90M
15.41%110.10M
24.28%116.20M
46.58%117.70M
22.17%97.00M
21.84%95.40M
-43.02%93.50M
-3.37%80.30M
-5.02%79.40M
-2.97%78.30M
100.37%164.10M
--83.10M
--83.60M
--80.70M
--81.90M
固定資産合計
7.84%1.86B
5.03%1.78B
3.67%1.75B
2.08%1.73B
1.27%1.72B
-1.57%1.70B
-3.58%1.69B
-3.43%1.69B
-4.03%1.70B
-2.19%1.72B
-1.36%1.75B
-1.87%1.75B
-2.26%1.77B
-3.76%1.76B
-3.40%1.77B
-2.43%1.79B
-2.21%1.81B
-1.62%1.83B
-2.95%1.84B
-5.55%1.83B
-5.46%1.85B
-9.34%1.86B
-7.56%1.89B
-4.48%1.94B
0.48%1.96B
6.28%2.05B
7.66%2.05B
11.67%2.03B
6.75%1.95B
7.24%1.93B
6.49%1.90B
2.18%1.82B
2.45%1.83B
1.67%1.80B
1.91%1.78B
0.55%1.78B
0.05%1.78B
0.03%1.77B
-2.95%1.75B
-2.91%1.77B
-2.65%1.78B
-4.24%1.77B
-3.15%1.80B
-1.91%1.82B
-1.65%1.83B
1.85%1.85B
5.12%1.86B
9.25%1.86B
330.25%1.86B
19.78%1.82B
21.86%1.77B
13.91%1.70B
-68.58%433.00M
12.83%1.52B
73.13%1.45B
80.85%1.49B
--1.38B
--1.34B
--840.00M
--826.30M
総資産
10.08%3.84B
9.44%3.68B
5.34%3.50B
4.52%3.40B
5.93%3.49B
5.84%3.36B
5.30%3.33B
5.79%3.25B
7.79%3.29B
2.65%3.18B
3.36%3.16B
4.66%3.08B
4.15%3.05B
-4.21%3.09B
6.13%3.06B
-0.68%2.94B
-1.31%2.93B
7.28%3.23B
-5.39%2.88B
-5.40%2.96B
-7.93%2.97B
-12.20%3.01B
-10.57%3.04B
-6.37%3.13B
1.24%3.23B
5.84%3.43B
7.65%3.40B
11.10%3.34B
6.01%3.19B
8.30%3.24B
7.39%3.16B
3.98%3.01B
4.48%3.01B
6.01%2.99B
6.00%2.94B
2.79%2.89B
3.00%2.88B
1.29%2.82B
-2.22%2.78B
-1.99%2.81B
-3.73%2.79B
-6.10%2.79B
-7.02%2.84B
-4.68%2.87B
-5.07%2.90B
0.09%2.97B
5.51%3.06B
2.96%3.01B
6.06%3.06B
1.66%2.96B
12.13%2.90B
12.39%2.93B
9.71%2.88B
12.33%2.92B
37.73%2.58B
38.79%2.60B
--2.63B
--2.60B
--1.87B
--1.88B
負債
流動負債
-その他未払金
-29.19%13.10M
-48.44%3.30M
-75.68%4.50M
0.00%6.40M
0.00%18.50M
0.00%6.40M
0.00%18.50M
0.00%6.40M
0.00%18.50M
-7.25%6.40M
-1.07%18.50M
0.00%6.40M
0.54%18.50M
-6.76%6.90M
15.43%18.70M
-1.54%6.40M
13.58%18.40M
15.63%7.40M
3.85%16.20M
20.37%6.50M
55.77%16.20M
64.10%6.40M
50.00%15.60M
42.11%5.40M
0.00%10.40M
0.00%3.90M
0.00%10.40M
0.00%3.80M
0.00%10.40M
-30.36%3.90M
-7.14%10.40M
-32.14%3.80M
-7.14%10.40M
0.00%5.60M
-0.88%11.20M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.89%11.30M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.00%11.20M
0.00%5.60M
0.00%11.20M
--5.60M
--11.20M
--5.60M
--11.20M
----
----
----
----
----
----
----
----
----
----
----
未払費用
-2.96%173.80M
4.31%164.40M
-2.18%121.20M
-4.84%102.30M
13.21%179.10M
12.73%157.60M
16.45%123.90M
9.81%107.50M
20.95%158.20M
27.32%139.80M
34.51%106.40M
9.63%97.90M
45.17%130.80M
27.23%109.80M
-5.16%79.10M
-0.78%89.30M
-28.15%90.10M
-20.17%86.30M
-29.08%83.40M
-21.60%90.00M
24.78%125.40M
38.06%108.10M
39.50%117.60M
53.07%114.80M
1.41%100.50M
-6.00%78.30M
-8.37%84.30M
-6.72%75.00M
-21.54%99.10M
-23.93%83.30M
-1.71%92.00M
-4.74%80.40M
44.18%126.30M
24.86%109.50M
20.46%93.60M
52.35%84.40M
61.03%87.60M
99.77%87.70M
79.86%77.70M
-7.20%55.40M
-7.33%54.40M
-35.72%43.90M
-58.66%43.20M
-39.21%59.70M
-47.35%58.70M
-36.41%68.30M
18.48%104.50M
-7.79%98.20M
-19.49%111.50M
-44.95%107.40M
-40.73%88.20M
-35.30%106.50M
-27.33%138.50M
5.75%195.10M
10.88%148.80M
35.70%164.60M
--190.60M
--184.50M
--134.20M
--121.30M
短期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
-82.88%13.90M
----
--0.00
-63.80%108.60M
--81.20M
--0.00
--0.00
--300.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
762.94%170.00M
33.86%170.00M
18.19%118.90M
--77.60M
--19.70M
130.91%127.00M
56.45%100.60M
-100.00%0.00
-100.00%0.00
287.32%55.00M
157.20%64.30M
--58.30M
--55.00M
-43.20%14.20M
-36.71%25.00M
--0.00
----
--25.00M
6.76%39.50M
----
----
----
--37.00M
----
----
----
----
----
-100.00%0.00
--101.00M
--101.00M
--101.00M
--101.00M
--0.00
--0.00
--0.00
-短期借入金
----
----
----
----
----
----
----
----
----
----
-82.88%13.90M
----
----
--108.60M
--81.20M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
762.94%170.00M
33.86%170.00M
18.19%118.90M
--77.60M
--19.70M
--127.00M
981.72%100.60M
----
----
----
-62.80%9.30M
--3.30M
----
-43.20%14.20M
-36.71%25.00M
----
----
--25.00M
6.76%39.50M
----
----
----
--37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
38.46%7.20M
-25.93%6.00M
-31.82%6.00M
28.33%7.70M
-57.72%5.20M
-40.88%8.10M
-34.81%8.80M
-45.45%6.00M
-12.14%12.30M
1.48%13.70M
-2.17%13.50M
-28.57%11.00M
-2.78%14.00M
-3.57%13.50M
7.81%13.80M
29.41%15.40M
67.44%14.40M
102.90%14.00M
132.73%12.80M
5.31%11.90M
-30.08%8.60M
-37.27%6.90M
-62.07%5.50M
-3.42%11.30M
17.14%12.30M
-10.57%11.00M
2.11%14.50M
-6.40%11.70M
0.96%10.50M
1.65%12.30M
32.71%14.20M
22.55%12.50M
6.12%10.40M
--12.10M
--10.70M
14.61%10.20M
10.11%9.80M
----
----
--8.90M
3.49%8.90M
----
----
----
14.67%8.60M
----
----
--5.90M
--7.50M
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-14.35%20.30M
-35.86%9.30M
-61.54%10.50M
13.71%14.10M
-23.05%23.70M
-27.86%14.50M
-14.69%27.30M
-28.74%12.40M
-5.23%30.80M
-1.47%20.10M
-1.54%32.00M
-20.18%17.40M
-0.91%32.50M
-4.67%20.40M
12.07%32.50M
18.48%21.80M
32.26%32.80M
60.90%21.40M
37.44%29.00M
10.18%18.40M
9.25%24.80M
-10.74%13.30M
-15.26%21.10M
7.74%16.70M
8.61%22.70M
-8.02%14.90M
1.22%24.90M
-4.91%15.50M
0.48%20.90M
-8.47%16.20M
12.33%24.60M
3.16%16.30M
-0.95%20.80M
216.07%17.70M
93.81%21.90M
8.97%15.80M
4.48%21.00M
0.00%5.60M
0.89%11.30M
158.93%14.50M
1.52%20.10M
0.00%5.60M
0.00%11.20M
-51.30%5.60M
-14.66%19.80M
-65.00%5.60M
229.41%11.20M
666.67%11.50M
--23.20M
--16.00M
--3.40M
-40.00%1.50M
----
----
----
--2.50M
--0.00
----
----
----
流動負債合計
7.50%520.00M
14.43%508.30M
-4.47%412.80M
-7.21%376.90M
3.73%483.70M
-2.03%444.20M
-11.04%432.10M
-9.45%406.20M
1.50%466.30M
-16.65%453.40M
-4.82%485.70M
9.17%448.60M
22.31%459.40M
-14.17%544.00M
73.39%510.30M
23.62%410.90M
22.62%375.60M
135.35%633.80M
10.72%294.30M
25.67%332.40M
-32.25%306.30M
-47.81%269.30M
-46.78%265.80M
-43.31%264.50M
8.68%452.10M
-0.27%516.00M
0.22%499.40M
28.40%466.60M
14.51%416.00M
29.00%517.40M
28.49%498.30M
-4.77%363.40M
-8.26%363.30M
24.49%401.10M
24.26%387.80M
44.38%381.60M
32.53%396.00M
2.25%322.20M
-6.92%312.10M
-18.53%264.30M
-7.23%298.80M
-2.32%315.10M
-8.26%335.30M
-16.74%324.40M
-25.20%322.10M
-17.64%322.60M
1.08%365.50M
-8.89%389.60M
2.23%430.60M
-29.71%391.70M
-24.03%361.60M
-19.73%427.60M
-24.00%421.20M
29.21%557.30M
55.61%476.00M
64.01%532.70M
--554.20M
--431.30M
--305.90M
--324.80M
固定負債
長期引当金
-29.86%111.80M
-19.60%145.60M
-31.95%150.40M
-30.61%154.80M
-30.30%159.40M
-30.19%181.10M
-7.30%221.00M
-5.18%223.10M
-3.05%228.70M
-7.12%259.40M
-14.15%238.40M
-14.84%235.30M
-13.91%235.90M
-9.08%279.30M
-10.56%277.70M
-12.67%276.30M
-14.69%274.00M
-26.80%307.20M
-39.50%310.50M
-39.63%316.40M
-40.18%321.20M
-13.02%419.70M
5.55%513.20M
7.16%524.10M
8.84%536.90M
23.78%482.50M
24.03%486.20M
24.20%489.10M
24.26%493.30M
-20.61%389.80M
-20.50%392.00M
-20.51%393.80M
-20.74%397.00M
-5.85%491.00M
-5.74%493.10M
-19.89%495.40M
-19.97%500.90M
12.13%521.50M
15.70%523.10M
37.91%618.40M
40.56%625.90M
19.53%465.10M
21.96%452.10M
21.88%448.40M
21.47%445.30M
-4.35%389.10M
-8.40%370.70M
-8.14%367.90M
-7.91%366.60M
-0.54%406.80M
-21.33%404.70M
-22.80%400.50M
-28.54%398.10M
17.43%409.00M
93.60%514.40M
91.44%518.80M
--557.10M
--348.30M
--265.70M
--271.00M
長期借入金およびリース負債
-5.42%690.70M
-0.68%690.40M
-0.68%690.10M
0.17%695.70M
5.20%730.30M
0.17%695.10M
0.17%694.80M
0.17%694.50M
-5.76%694.20M
-4.97%693.90M
-5.18%693.60M
-5.33%693.30M
0.29%736.60M
-0.71%730.20M
-1.40%731.50M
0.56%732.30M
0.62%734.50M
0.53%735.40M
0.68%741.90M
-1.47%728.20M
21.24%730.00M
20.91%731.50M
22.78%736.90M
24.60%739.10M
9.35%602.10M
10.20%605.00M
9.59%600.20M
8.74%593.20M
0.90%550.60M
0.49%549.00M
-0.11%547.70M
-0.78%545.50M
-0.78%545.70M
-9.57%546.30M
-9.22%548.30M
-9.81%549.80M
-10.03%550.00M
-1.44%604.10M
-0.72%604.00M
-0.23%609.60M
1.24%611.30M
0.51%612.90M
0.21%608.40M
1.13%611.00M
-0.08%603.80M
0.91%609.80M
0.46%607.10M
0.00%604.20M
0.02%604.30M
-0.02%604.30M
98.00%604.30M
97.71%604.20M
97.52%604.20M
48.43%604.40M
-25.09%305.20M
-25.08%305.60M
--305.90M
--407.20M
--407.40M
--407.90M
-長期借入金
-0.68%690.70M
-0.68%690.40M
-0.68%690.10M
0.17%695.70M
0.17%695.40M
0.17%695.10M
0.17%694.80M
0.17%694.50M
0.17%694.20M
0.17%693.90M
0.17%693.60M
0.17%693.30M
0.17%693.00M
0.26%692.70M
-0.37%692.40M
-0.39%692.10M
-0.39%691.80M
-0.49%690.90M
0.14%695.00M
0.14%694.80M
25.86%694.50M
25.69%694.30M
26.04%694.00M
25.94%693.80M
0.22%551.80M
0.62%552.40M
0.53%550.60M
0.99%550.90M
0.90%550.60M
0.49%549.00M
-0.11%547.70M
-0.78%545.50M
-0.78%545.70M
-9.57%546.30M
-9.22%548.30M
-9.81%549.80M
-10.03%550.00M
-1.44%604.10M
-0.72%604.00M
-0.23%609.60M
1.24%611.30M
0.51%612.90M
0.21%608.40M
1.13%611.00M
-0.08%603.80M
0.91%609.80M
0.46%607.10M
0.00%604.20M
0.02%604.30M
-0.02%604.30M
98.00%604.30M
97.71%604.20M
97.52%604.20M
48.43%604.40M
-25.09%305.20M
-25.08%305.60M
--305.90M
--407.20M
--407.40M
--407.90M
-長期リース負債
----
----
----
----
--34.90M
----
----
----
----
----
----
----
2.11%43.60M
-15.73%37.50M
-16.63%39.10M
20.36%40.20M
20.28%42.70M
19.62%44.50M
9.32%46.90M
-26.27%33.40M
-29.42%35.50M
-29.28%37.20M
-13.51%42.90M
7.09%45.30M
--50.30M
--52.60M
--49.60M
--42.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-29.86%111.80M
-19.60%145.60M
-31.95%150.40M
-30.61%154.80M
-30.30%159.40M
-30.19%181.10M
-7.30%221.00M
-5.18%223.10M
-3.05%228.70M
-7.12%259.40M
-14.15%238.40M
-14.84%235.30M
-13.91%235.90M
-9.08%279.30M
-10.56%277.70M
-12.67%276.30M
-14.69%274.00M
-26.80%307.20M
-39.50%310.50M
-39.63%316.40M
-40.18%321.20M
-13.02%419.70M
5.55%513.20M
7.16%524.10M
8.84%536.90M
23.78%482.50M
24.03%486.20M
24.20%489.10M
24.26%493.30M
-20.61%389.80M
-20.50%392.00M
-20.51%393.80M
-20.74%397.00M
-5.85%491.00M
-5.74%493.10M
-19.89%495.40M
-19.97%500.90M
12.13%521.50M
15.70%523.10M
37.91%618.40M
40.56%625.90M
19.53%465.10M
21.96%452.10M
21.88%448.40M
21.47%445.30M
-4.35%389.10M
-8.40%370.70M
-8.14%367.90M
-7.91%366.60M
-0.54%406.80M
-21.33%404.70M
-22.80%400.50M
-28.54%398.10M
17.43%409.00M
93.60%514.40M
91.44%518.80M
--557.10M
--348.30M
--265.70M
--271.00M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
--400.00K
-83.82%1.10M
----
----
----
-39.82%6.80M
-39.84%7.70M
148.48%8.20M
-7.59%7.30M
242.42%11.30M
374.07%12.80M
175.00%3.30M
7800.00%7.90M
-45.00%3.30M
-10.00%2.70M
-67.57%1.20M
-97.78%100.00K
-51.22%6.00M
-84.92%3.00M
-84.32%3.70M
-80.18%4.50M
-40.87%12.30M
-16.74%19.90M
73.53%23.60M
87.60%22.70M
235.48%20.80M
25.79%23.90M
-60.35%13.60M
-68.81%12.10M
-91.52%6.20M
-31.65%19.00M
23.83%34.30M
12833.33%38.80M
--73.10M
--27.80M
--27.70M
--300.00K
----
----
----
----
その他固定負債
-21.25%203.10M
-14.63%236.40M
-22.90%243.80M
-22.71%249.40M
-32.07%223.00M
-22.80%276.90M
-6.26%316.20M
-3.09%322.70M
12.62%328.30M
7.72%358.70M
1.72%337.30M
0.42%333.00M
-11.48%291.50M
-8.79%333.00M
-9.94%331.60M
-12.92%331.60M
-14.38%329.30M
-23.75%365.10M
-36.60%368.20M
-35.12%380.80M
-34.85%384.60M
-9.78%478.80M
7.44%580.80M
8.12%586.90M
7.90%590.30M
19.63%530.70M
19.65%540.60M
22.11%542.80M
22.34%547.10M
-17.84%443.60M
-16.63%451.80M
-17.47%444.50M
-17.60%447.20M
-3.95%539.90M
-3.78%541.90M
-18.15%538.60M
-18.34%542.70M
11.53%562.10M
14.80%563.20M
35.22%658.00M
37.46%664.60M
17.62%504.00M
19.57%490.60M
19.59%486.60M
20.45%483.50M
-3.75%428.50M
-7.57%410.30M
-7.48%406.90M
-1.62%401.40M
-0.49%445.20M
-19.95%443.90M
-21.03%439.80M
-34.53%408.00M
9.02%447.40M
72.37%554.50M
65.74%556.90M
--623.20M
--410.40M
--321.70M
--336.00M
固定負債合計
-2.28%1.09B
-2.88%1.10B
-6.08%1.11B
-6.26%1.11B
-6.73%1.12B
-6.91%1.14B
-1.83%1.18B
-0.87%1.19B
-0.15%1.20B
-0.24%1.22B
-2.07%1.20B
-1.91%1.20B
-2.27%1.20B
-2.10%1.22B
-2.19%1.23B
-2.99%1.22B
-3.65%1.23B
-8.17%1.25B
-13.33%1.25B
-13.51%1.26B
-4.27%1.27B
5.07%1.36B
11.10%1.45B
12.24%1.46B
6.21%1.33B
11.13%1.29B
12.33%1.30B
12.51%1.30B
8.11%1.25B
-4.47%1.17B
-5.04%1.16B
-9.87%1.15B
-9.79%1.16B
-8.88%1.22B
-8.65%1.22B
-10.43%1.28B
-7.70%1.28B
4.22%1.34B
4.52%1.33B
12.56%1.43B
10.84%1.39B
3.16%1.28B
5.26%1.28B
11.64%1.27B
11.76%1.25B
8.48%1.25B
4.87%1.21B
-1.58%1.14B
-3.11%1.12B
0.59%1.15B
25.92%1.16B
29.09%1.16B
20.62%1.16B
21.28%1.14B
15.96%918.90M
12.07%895.00M
--960.50M
--940.80M
--792.40M
--798.60M
負債合計
0.68%1.61B
1.99%1.61B
-5.65%1.52B
-6.50%1.49B
-3.79%1.60B
-5.59%1.58B
-4.49%1.61B
-3.20%1.59B
0.31%1.66B
-5.29%1.67B
-2.88%1.69B
0.88%1.65B
3.50%1.66B
-6.16%1.77B
12.19%1.74B
2.56%1.63B
1.45%1.60B
15.54%1.88B
-9.60%1.55B
-7.49%1.59B
-11.37%1.58B
-10.00%1.63B
-4.96%1.71B
-2.45%1.72B
6.82%1.78B
7.63%1.81B
8.69%1.80B
16.32%1.76B
9.64%1.67B
3.81%1.68B
3.05%1.66B
-8.70%1.52B
-9.43%1.52B
-2.41%1.62B
-2.42%1.61B
-1.87%1.66B
-0.59%1.68B
3.83%1.66B
2.14%1.65B
6.23%1.69B
7.15%1.69B
2.03%1.60B
2.13%1.61B
4.40%1.59B
1.51%1.58B
1.83%1.57B
3.97%1.58B
-3.56%1.53B
-1.68%1.55B
-9.36%1.54B
8.88%1.52B
10.88%1.58B
4.30%1.58B
23.77%1.70B
27.01%1.39B
27.09%1.43B
--1.51B
--1.37B
--1.10B
--1.12B
株主資本
普通株主資本
0.53%643.90M
0.46%636.60M
0.90%629.20M
-0.46%624.90M
0.47%640.50M
2.81%633.70M
2.05%623.60M
4.11%627.80M
4.66%637.50M
2.70%616.40M
2.64%611.10M
1.45%603.00M
1.45%609.10M
0.27%600.20M
-0.10%595.40M
-0.34%594.40M
-0.38%600.40M
-0.15%598.60M
-0.18%596.00M
0.07%596.40M
0.20%602.70M
-1.04%599.50M
-0.85%597.10M
-0.22%596.00M
0.35%601.50M
1.20%605.80M
1.38%602.20M
1.43%597.30M
1.83%599.40M
3.71%598.60M
3.90%594.00M
3.88%588.90M
4.83%588.60M
3.02%577.20M
2.66%571.70M
2.57%566.90M
2.13%561.50M
2.04%560.30M
1.70%556.90M
1.45%552.70M
1.29%549.80M
1.44%549.10M
2.11%547.60M
1.55%544.80M
0.65%542.80M
0.39%541.30M
0.24%536.30M
1.49%536.50M
1.95%539.30M
1.79%539.20M
1.27%535.00M
1.23%528.60M
0.44%529.00M
0.78%529.70M
2.82%528.30M
2.49%522.20M
--526.70M
--525.60M
--513.80M
--509.50M
利益剰余金
28.62%2.20B
27.28%2.05B
25.91%1.92B
25.77%1.82B
24.42%1.71B
24.60%1.61B
17.64%1.52B
14.83%1.45B
11.93%1.37B
7.63%1.29B
8.74%1.29B
5.67%1.26B
1.40%1.23B
-1.54%1.20B
-3.63%1.19B
-6.31%1.19B
-6.80%1.21B
-10.83%1.22B
-12.78%1.24B
-15.65%1.27B
-17.14%1.30B
-19.45%1.37B
-14.97%1.42B
-7.67%1.51B
-2.32%1.57B
8.30%1.70B
9.27%1.67B
9.21%1.64B
8.77%1.61B
8.63%1.57B
7.36%1.52B
12.14%1.50B
11.66%1.48B
10.49%1.44B
9.86%1.42B
3.28%1.34B
0.99%1.32B
0.18%1.30B
-3.16%1.29B
-2.86%1.29B
-1.76%1.31B
-1.25%1.30B
0.38%1.33B
1.28%1.33B
1.59%1.33B
2.79%1.32B
5.36%1.33B
5.88%1.32B
7.75%1.31B
8.20%1.28B
8.56%1.26B
9.05%1.24B
9.71%1.22B
9.99%1.19B
10.39%1.16B
9.77%1.14B
--1.11B
--1.08B
--1.05B
--1.04B
資本準備金
0.79%357.10M
0.63%349.90M
1.36%342.60M
-1.14%338.70M
0.48%354.30M
4.35%347.70M
3.08%338.00M
6.93%342.60M
7.37%352.60M
4.16%333.20M
4.00%327.90M
1.94%320.40M
2.53%328.40M
0.44%319.90M
-0.19%315.30M
-0.63%314.30M
-0.71%320.30M
-0.28%318.50M
-0.35%315.90M
0.13%316.30M
0.37%322.60M
-1.93%319.40M
-1.58%317.00M
-0.50%315.90M
0.31%321.40M
1.91%325.70M
2.25%322.10M
2.42%317.50M
3.35%320.40M
6.60%319.60M
7.00%315.00M
6.93%310.00M
8.85%310.00M
5.71%299.80M
5.07%294.40M
4.88%289.90M
4.13%284.80M
3.92%283.60M
3.24%280.20M
2.90%276.40M
2.59%273.50M
2.94%272.90M
4.26%271.40M
3.07%268.60M
1.18%266.60M
0.65%265.10M
0.35%260.30M
2.76%260.60M
3.58%263.50M
3.25%263.40M
2.21%259.40M
2.30%253.60M
0.67%254.40M
1.39%255.10M
5.84%253.80M
5.18%247.90M
--252.70M
--251.60M
--239.80M
--235.70M
控除：自己株式
50.48%595.60M
47.91%548.90M
48.61%495.90M
43.92%468.60M
36.81%395.80M
28.19%371.10M
15.19%333.70M
12.20%325.60M
-2.92%289.30M
-2.98%289.50M
-2.92%289.70M
-3.52%290.20M
-3.06%298.00M
-3.02%298.40M
-3.12%298.40M
-3.37%300.80M
-3.15%307.40M
-3.09%307.70M
-3.02%308.00M
-2.51%311.30M
-2.58%317.40M
-3.23%317.50M
-3.29%317.60M
-3.10%319.30M
-2.10%325.80M
-2.23%328.10M
-2.15%328.40M
-1.91%329.50M
-1.77%332.80M
-1.24%335.60M
-1.27%335.60M
-1.61%335.90M
-0.82%338.80M
-0.67%339.80M
-0.73%339.90M
-0.64%341.40M
-0.67%341.60M
-0.61%342.10M
8.05%342.40M
28.88%343.60M
55.54%343.90M
118.40%344.20M
195.07%316.90M
171.76%266.60M
118.05%221.10M
52.86%157.60M
3.97%107.40M
-5.03%98.10M
-5.67%101.40M
-6.53%103.10M
-7.44%103.30M
-7.52%103.30M
-10.42%107.50M
-10.25%110.30M
-78.95%111.60M
-78.93%111.70M
--120.00M
--122.90M
--530.10M
--530.10M
その他の包括利益
69.96%-20.40M
24.58%-67.50M
31.60%-65.80M
25.69%-67.70M
27.69%-67.90M
22.38%-89.50M
32.44%-96.20M
37.39%-91.10M
34.34%-93.90M
33.77%-115.30M
14.53%-142.40M
19.66%-145.50M
17.58%-143.00M
-7.47%-174.10M
12.50%-166.60M
5.78%-181.10M
9.78%-173.50M
39.33%-162.00M
47.56%-190.40M
49.47%-192.20M
51.68%-192.30M
24.85%-267.00M
-7.97%-363.10M
-16.12%-380.40M
-13.13%-398.00M
-30.87%-355.30M
-21.19%-336.30M
-25.47%-327.60M
-46.71%-351.80M
11.85%-271.50M
11.93%-277.50M
21.14%-261.10M
30.11%-239.80M
14.78%-308.00M
16.40%-315.10M
13.42%-331.10M
16.30%-343.10M
-12.80%-361.40M
-11.64%-376.90M
-14.73%-382.40M
-24.89%-409.90M
-5.78%-320.40M
-19.38%-337.60M
-24.23%-333.30M
-33.85%-328.20M
-3.03%-302.90M
10.84%-282.80M
17.47%-268.30M
26.96%-245.20M
24.11%-294.00M
19.10%-317.20M
15.36%-325.10M
18.62%-335.70M
-45.37%-387.40M
-45.28%-392.10M
-39.83%-384.10M
---412.50M
---266.50M
---269.90M
---274.70M
非支配株主持分
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2.08%9.80M
--9.30M
--9.70M
--9.40M
--9.60M
純資産合計
18.05%2.23B
16.05%2.07B
15.64%1.99B
15.11%1.91B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
13.22%1.50B
11.56%1.47B
9.37%1.43B
4.93%1.40B
-1.48%1.33B
-0.90%1.32B
-4.45%1.31B
-4.44%1.33B
-2.47%1.35B
0.02%1.33B
-2.83%1.37B
-3.69%1.39B
-14.66%1.38B
-16.87%1.33B
-10.75%1.41B
-4.89%1.45B
3.91%1.62B
6.50%1.60B
5.79%1.58B
2.30%1.52B
13.60%1.56B
12.62%1.51B
21.10%1.49B
23.97%1.49B
18.04%1.37B
18.27%1.34B
9.82%1.23B
8.48%1.20B
-2.14%1.16B
-7.96%1.13B
-12.24%1.12B
-16.67%1.10B
-15.20%1.19B
-16.80%1.23B
-14.02%1.28B
-11.86%1.33B
-1.79%1.40B
7.21%1.48B
10.65%1.49B
15.44%1.50B
17.02%1.43B
15.95%1.38B
14.22%1.34B
17.07%1.30B
-0.51%1.22B
52.90%1.19B
56.28%1.18B
--1.11B
--1.22B
--776.50M
--752.10M
通貨単位
--USD
--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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
CRS 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。
Carpenter Technology 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、Carpenter Technology Corp の現金及び現金同等物は 393.30M でした。
Carpenter Technology Corp の総負債はいくらですか？
Carpenter Technology Corp は最新の報告四半期において、総負債が 1.60B で、流動負債が 483.70M で、非流動負債が 1.12B であることを報告しました。
Carpenter Technology Corp の総資産はいくらですか？
最近の報告四半期において、Carpenter Technology Corp の総資産は 3.84B で、流動資産が 1.98B 、非流動資産が 1.86B であることを報告しました。
Carpenter Technology Corp の株主資本はどのくらいですか？
Carpenter Technology Corp は最新の報告四半期において、総株主資本が 2.23B であると報告しました。