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Amdocs Ltd

DOX

ウォッチリストに追加

55.720USD

+0.440+0.80%

終値 07-31 16:00（ET）15分遅れの株価

5.99B時価総額

11.08直近12ヶ月PER

Amdocs Ltd

55.720

+0.440+0.80%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

DOX バランスシート

Amdocs 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Amdocs 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

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

-33.75%214.50M

-28.98%247.88M

-36.81%325.00M

-31.80%342.47M

-40.53%323.75M

-41.92%349.01M

-30.73%514.33M

-33.00%502.17M

-36.82%544.36M

-18.19%600.93M

-9.22%742.53M

-11.85%749.51M

0.60%861.57M

-15.46%734.56M

-15.29%817.98M

-18.76%850.27M

-26.40%856.43M

-42.57%868.84M

-1.86%965.59M

-12.34%1.05B

52.59%1.16B

211.38%1.51B

108.62%983.94M

160.87%1.19B

69.58%762.60M

5.94%485.88M

-9.16%471.63M

-18.42%457.71M

-32.56%449.70M

-52.52%458.65M

-47.00%519.22M

-41.74%561.04M

-41.99%666.84M

2.72%965.94M

-10.60%979.61M

-14.39%963.04M

-0.05%1.15B

-20.71%940.32M

-19.08%1.10B

-19.75%1.12B

-11.02%1.15B

-6.52%1.19B

-4.95%1.35B

19.33%1.40B

16.58%1.29B

4.71%1.27B

7.39%1.42B

7.69%1.17B

13.34%1.11B

26.03%1.21B

18.62%1.33B

21.99%1.09B

9.22%978.16M

3.93%961.32M

--1.12B

--894.11M

--895.55M

--924.98M

- 現金および現金同等物

-13.30%214.50M

15.92%247.88M

-6.09%325.00M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.08M

-38.57%317.99M

-44.99%342.92M

-22.21%382.88M

-9.30%520.08M

-13.40%517.66M

5.12%623.40M

-16.08%492.18M

-19.14%573.38M

-29.95%597.76M

-38.80%593.06M

-56.12%586.49M

-27.88%709.06M

-28.54%853.30M

27.06%968.99M

175.08%1.34B

108.47%983.19M

192.81%1.19B

91.03%762.60M

35.47%485.88M

12.62%471.63M

-11.46%407.79M

-15.23%399.19M

-44.03%358.66M

-35.53%418.78M

-27.64%460.56M

-42.76%470.93M

4.39%640.78M

-15.49%649.61M

-20.55%636.53M

-0.09%822.73M

-29.11%613.82M

-25.77%768.66M

-42.84%801.19M

-15.34%823.46M

-8.99%865.89M

-27.30%1.04B

64.15%1.40B

23.74%972.63M

6.83%951.44M

40.45%1.42B

8.54%853.94M

18.78%786.04M

38.99%890.58M

15.36%1.01B

34.78%786.78M

15.65%661.79M

7.44%640.77M

--879.16M

--583.77M

--572.26M

--596.42M

-短期投資

----

-100.00%0.00

-59.20%75.15M

-62.09%76.36M

-38.01%135.18M

-24.37%168.24M

-20.56%184.18M

-15.42%201.44M

-10.04%218.04M

-9.06%222.45M

-8.18%231.86M

-9.57%238.16M

-14.16%242.38M

-4.65%244.60M

30.60%252.51M

35.28%263.37M

60.12%282.35M

34012.63%256.53M

--193.35M

--194.68M

--176.34M

--752.00K

----

-100.00%0.00

-50.32%49.92M

-74.22%50.50M

-69.25%99.99M

-69.57%100.43M

-69.23%100.48M

-40.04%195.91M

-0.41%325.15M

0.90%330.00M

0.85%326.51M

0.03%326.73M

2.05%326.51M

2.71%327.06M

--323.75M

2.12%326.63M

0.89%319.96M

--318.44M

----

-0.87%319.86M

-1.20%317.13M

----

5.51%320.67M

1.99%322.65M

0.13%320.98M

30.61%312.19M

-2.07%303.92M

-2.14%316.37M

-2.44%320.55M

--239.02M

--310.34M

--323.29M

--328.56M

売上債権

-2.05%938.18M

-2.83%962.78M

-9.01%935.75M

-6.11%956.56M

-7.85%957.87M

-3.73%990.86M

8.88%1.03B

-5.33%1.02B

4.84%1.04B

-9.41%1.03B

-0.24%944.48M

3.48%1.08B

-3.05%991.49M

19.10%1.14B

9.22%946.78M

12.42%1.04B

12.75%1.02B

2.68%953.97M

0.67%866.82M

-2.88%925.12M

-4.15%907.02M

-7.30%929.11M

-12.84%861.03M

-0.04%952.54M

-1.31%946.28M

-0.64%1.00B

1.68%987.86M

-2.99%952.89M

-1.38%958.85M

9.65%1.01B

12.30%971.50M

9.94%982.21M

15.11%972.28M

6.72%919.94M

5.69%865.07M

21.04%893.39M

11.82%844.63M

18.40%862.00M

14.51%818.53M

-0.25%738.06M

3.08%755.38M

6.48%728.06M

-0.15%714.78M

-2.08%739.93M

-1.88%732.80M

0.42%683.78M

5.55%715.84M

13.16%755.62M

11.54%746.81M

-0.19%680.95M

-1.31%678.22M

-1.30%667.75M

9.33%669.53M

15.51%682.27M

--687.22M

--676.57M

--612.37M

--590.68M

-受取手形および売掛金

-2.05%938.18M

-2.83%962.78M

-9.01%935.75M

-6.11%956.56M

-7.85%957.87M

-3.73%990.86M

8.88%1.03B

-5.33%1.02B

4.84%1.04B

-9.41%1.03B

-0.24%944.48M

3.48%1.08B

-3.05%991.49M

19.10%1.14B

9.22%946.78M

12.42%1.04B

12.75%1.02B

2.68%953.97M

0.67%866.82M

-2.88%925.12M

-4.15%907.02M

-7.30%929.11M

-12.84%861.03M

-0.04%952.54M

-1.31%946.28M

-0.64%1.00B

1.68%987.86M

-2.99%952.89M

-1.38%958.85M

9.65%1.01B

12.30%971.50M

9.94%982.21M

15.11%972.28M

6.72%919.94M

5.69%865.07M

21.04%893.39M

11.82%844.63M

18.40%862.00M

14.51%818.53M

-0.25%738.06M

3.08%755.38M

6.48%728.06M

-0.15%714.78M

-2.08%739.93M

-1.88%732.80M

0.42%683.78M

5.55%715.84M

13.16%755.62M

11.54%746.81M

-0.19%680.95M

-1.31%678.22M

-1.30%667.75M

9.33%669.53M

15.51%682.27M

--687.22M

--676.57M

--612.37M

--590.68M

前払費用

30.28%364.35M

24.87%333.22M

45.03%331.39M

45.32%352.82M

25.31%279.66M

23.60%266.86M

1.73%228.50M

-10.14%242.80M

-11.40%223.18M

1.07%215.91M

-5.78%224.62M

19.54%270.20M

12.90%251.88M

-16.55%213.63M

1.40%238.39M

5.92%226.03M

-1.96%223.11M

18.35%255.98M

2.39%235.09M

-15.56%213.39M

6.28%227.56M

1.68%216.30M

13.86%229.60M

11.63%252.71M

-3.43%214.12M

1.79%212.74M

-11.17%201.65M

-0.06%226.38M

8.33%221.71M

21.15%209.00M

32.89%227.02M

24.76%226.51M

9.50%204.66M

-6.64%172.52M

0.58%170.83M

0.34%181.56M

0.88%186.91M

5.80%184.79M

57.23%169.84M

38.17%180.94M

58.18%185.28M

48.11%174.66M

-20.18%108.02M

5.37%130.96M

-14.37%117.13M

-23.50%117.92M

6.29%135.33M

-12.27%124.28M

-17.77%136.79M

1.54%154.14M

1.42%127.31M

3.51%141.66M

16.17%166.35M

19.47%151.80M

--125.53M

--136.85M

--143.19M

--127.06M

その他流動資産

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

30.24%193.21M

16.33%182.42M

2.66%165.03M

-1.88%158.76M

17.85%148.35M

26.06%156.81M

30.24%160.76M

29.78%161.81M

15.19%125.88M

12.52%124.39M

25.71%123.43M

17.22%124.68M

--109.28M

--110.55M

--98.19M

--106.37M

流動資産合計

-2.83%1.52B

-3.91%1.54B

-10.11%1.59B

-6.35%1.65B

-13.60%1.56B

-12.97%1.61B

-7.35%1.77B

-15.84%1.76B

-14.16%1.81B

-11.43%1.85B

-4.57%1.91B

-0.97%2.10B

0.13%2.10B

0.27%2.08B

-3.11%2.00B

-3.15%2.12B

-8.53%2.10B

-21.80%2.08B

-0.34%2.07B

-8.93%2.19B

17.78%2.30B

55.32%2.66B

23.81%2.07B

45.74%2.40B

19.07%1.95B

1.79%1.71B

-2.62%1.68B

-7.53%1.65B

-11.94%1.64B

-19.67%1.68B

-16.00%1.72B

-14.62%1.78B

-16.10%1.86B

4.87%2.09B

-2.47%2.05B

1.62%2.09B

5.23%2.22B

-4.85%2.00B

-11.68%2.10B

-16.42%2.05B

-9.36%2.11B

-6.38%2.10B

-1.89%2.38B

9.90%2.46B

6.80%2.33B

0.18%2.24B

6.22%2.42B

9.21%2.23B

12.37%2.18B

16.49%2.24B

11.81%2.28B

12.48%2.05B

10.61%1.94B

9.78%1.92B

--2.04B

--1.82B

--1.75B

固定資産

純固定資産

4.98%918.42M

3.81%923.79M

5.06%950.64M

4.37%961.30M

-5.82%874.85M

-5.31%889.88M

-4.94%904.86M

-1.27%921.01M

-2.70%928.87M

-1.85%939.81M

-1.99%951.86M

-2.39%932.84M

-0.56%954.61M

2.11%957.54M

4.21%971.17M

5.32%955.67M

5.84%959.96M

5.01%937.79M

3.15%931.93M

3.30%907.43M

7.56%906.97M

8.99%893.06M

71.98%903.45M

78.29%878.45M

73.01%843.25M

68.37%819.38M

5.79%525.31M

3.48%492.72M

3.30%487.41M

33.36%486.66M

39.61%496.58M

41.37%476.13M

42.32%471.82M

12.19%364.94M

7.22%355.69M

9.06%336.79M

6.35%331.52M

6.57%325.27M

7.24%331.73M

7.90%308.80M

9.22%311.72M

7.38%305.22M

7.05%309.32M

3.65%286.18M

3.00%285.40M

6.69%284.23M

4.87%288.96M

5.41%276.10M

3.02%277.10M

-2.39%266.40M

-0.85%275.54M

0.02%261.93M

8.74%268.96M

10.03%272.92M

--277.91M

--261.88M

--247.35M

--248.05M

のれんおよびその他無形資産

6.16%3.24B

5.89%3.25B

1.37%3.05B

0.79%3.04B

1.05%3.06B

0.87%3.07B

2.56%3.01B

4.23%3.02B

8.06%3.02B

8.20%3.04B

3.15%2.93B

1.06%2.90B

-3.74%2.80B

-3.96%2.81B

-1.41%2.84B

-1.09%2.87B

0.81%2.91B

4.56%2.93B

0.23%2.88B

9.28%2.90B

8.57%2.88B

5.78%2.80B

7.76%2.87B

0.15%2.65B

-0.58%2.66B

-1.66%2.65B

-1.56%2.67B

-3.74%2.65B

-3.93%2.67B

8.17%2.69B

12.99%2.71B

14.86%2.75B

14.73%2.78B

1.36%2.49B

-3.80%2.40B

6.40%2.40B

6.81%2.42B

8.11%2.45B

8.32%2.49B

8.67%2.25B

8.80%2.27B

8.05%2.27B

9.26%2.30B

-2.62%2.07B

-2.54%2.09B

6.46%2.10B

6.65%2.11B

14.72%2.13B

14.89%2.14B

5.40%1.97B

4.89%1.98B

-2.20%1.85B

-2.42%1.86B

-2.59%1.87B

--1.88B

--1.90B

--1.91B

--1.92B

その他固定資産

-3.95%684.53M

-13.89%628.79M

-6.30%660.09M

-2.34%675.50M

10.50%712.68M

13.19%730.22M

11.54%704.47M

12.78%691.70M

6.37%644.95M

6.31%645.13M

9.85%631.58M

8.90%613.32M

2.80%606.33M

-0.99%606.85M

-8.84%574.94M

-2.32%563.19M

14.93%589.84M

18.49%612.90M

29.07%630.67M

26.91%576.54M

13.77%513.22M

13.68%517.27M

15.42%488.62M

1.96%454.28M

3.95%451.09M

3.96%455.01M

0.72%423.36M

2.23%445.57M

-6.48%433.95M

-3.49%437.70M

-11.62%420.34M

-7.29%435.83M

6.87%464.05M

9.81%453.53M

18.44%475.58M

22.24%470.10M

9.98%434.21M

8.36%413.03M

19.85%401.52M

8.19%384.56M

14.04%394.82M

9.74%381.15M

-8.44%335.03M

-8.40%355.45M

-9.20%346.22M

-8.64%347.30M

-6.18%365.89M

-1.73%388.06M

-10.16%381.32M

-12.20%380.13M

-48.52%390.00M

-49.32%394.90M

-48.94%424.45M

-11.40%432.94M

--757.64M

--779.18M

--831.20M

--488.63M

固定資産合計

4.38%4.85B

2.41%4.80B

0.93%4.66B

1.03%4.68B

0.99%4.64B

1.33%4.69B

2.24%4.61B

4.25%4.63B

5.47%4.60B

5.74%4.63B

2.89%4.51B

1.32%4.44B

-2.19%4.36B

-2.28%4.37B

-1.28%4.39B

0.08%4.39B

3.56%4.46B

6.37%4.48B

4.15%4.44B

9.97%4.38B

8.84%4.30B

7.34%4.21B

17.96%4.27B

11.05%3.99B

9.99%3.95B

8.47%3.92B

-0.27%3.62B

-2.04%3.59B

-3.31%3.60B

9.25%3.61B

12.26%3.63B

14.17%3.66B

16.26%3.72B

3.61%3.31B

-0.00%3.23B

8.92%3.21B

7.18%3.20B

8.03%3.19B

9.65%3.23B

8.57%2.95B

9.76%2.98B

8.15%2.96B

6.71%2.95B

-2.99%2.71B

-2.98%2.72B

4.27%2.73B

4.45%2.76B

11.20%2.80B

9.63%2.80B

1.70%2.62B

-9.46%2.64B

-14.36%2.52B

-14.46%2.56B

-3.03%2.58B

--2.92B

--2.94B

--2.99B

--2.66B

総資産

2.57%6.36B

0.80%6.34B

-2.13%6.25B

-1.00%6.33B

-3.12%6.20B

-2.75%6.29B

-0.61%6.39B

-2.19%6.40B

-0.92%6.40B

0.20%6.47B

0.55%6.43B

0.57%6.54B

-1.45%6.46B

-1.47%6.46B

-1.86%6.39B

-1.00%6.50B

-0.65%6.56B

-4.54%6.56B

2.68%6.51B

2.87%6.57B

11.79%6.60B

21.92%6.87B

19.82%6.34B

21.96%6.38B

12.84%5.91B

6.35%5.63B

-1.03%5.29B

-3.84%5.23B

-6.19%5.23B

-1.96%5.30B

1.30%5.35B

2.83%5.44B

3.01%5.58B

4.10%5.40B

-0.97%5.28B

5.92%5.29B

6.37%5.42B

2.69%5.19B

0.13%5.33B

-3.30%5.00B

0.94%5.09B

1.60%5.05B

2.69%5.32B

2.73%5.17B

1.29%5.04B

2.39%4.97B

5.27%5.19B

10.31%5.03B

10.81%4.98B

8.01%4.86B

6.04%4.93B

2.72%4.56B

2.12%4.49B

2.05%4.50B

--4.65B

--4.44B

--4.40B

--4.41B

負債

流動負債

-未払配当金

3.09%60.43M

5.52%56.69M

5.69%57.16M

5.97%57.97M

5.56%58.62M

6.01%53.73M

5.93%54.08M

5.64%54.70M

6.15%55.53M

6.40%50.68M

6.95%51.05M

7.47%51.78M

7.79%52.31M

7.26%47.63M

6.18%47.73M

5.70%48.18M

5.59%48.53M

3.64%44.41M

4.35%44.96M

4.62%45.58M

5.11%45.96M

11.71%42.85M

12.16%43.08M

12.49%43.57M

11.87%43.72M

10.36%38.36M

9.61%38.41M

9.52%38.73M

9.68%39.08M

10.13%34.76M

--35.05M

--35.36M

--35.63M

--31.56M

----

-その他未払金

--0.00

----

--0.00

----

--0.00

----

未払費用

-7.62%613.52M

-12.05%671.14M

-17.67%698.96M

-12.73%637.03M

-7.54%664.16M

0.52%763.10M

29.87%848.95M

26.72%729.97M

40.65%718.29M

21.76%759.12M

7.76%653.68M

0.29%576.05M

-14.52%510.70M

-7.64%623.45M

-10.53%606.62M

-5.92%574.38M

3.79%597.47M

3.97%675.02M

8.53%678.01M

-1.29%610.53M

-10.72%575.67M

-6.31%649.24M

-11.48%624.73M

-1.25%618.50M

3.68%644.82M

0.18%692.95M

-3.10%705.79M

-3.10%626.32M

-2.95%621.93M

2.06%691.68M

-21.49%728.36M

-25.70%646.36M

-22.12%640.82M

-24.84%677.74M

8.94%927.76M

10.08%869.98M

7.57%822.81M

5.94%901.79M

14.80%851.60M

--790.34M

18.55%764.92M

27.85%851.26M

--741.80M

----

16.57%645.25M

15.25%665.82M

----

25.05%595.52M

18.86%553.53M

9.27%577.74M

6.69%536.75M

2.30%476.22M

7.55%465.71M

5.08%528.73M

--503.11M

--465.50M

--433.00M

--503.18M

短期引当金

-62.01%17.20M

-63.21%16.40M

-38.80%26.14M

-47.12%30.58M

-8.86%45.27M

-15.37%44.59M

-23.12%42.72M

-4.26%57.83M

-20.26%49.68M

-15.53%52.69M

-36.98%55.57M

-37.32%60.41M

-44.88%62.30M

-51.34%62.37M

-29.80%88.17M

-25.94%96.36M

-11.60%113.03M

0.56%128.19M

3.25%125.61M

-1.88%130.12M

2.75%127.86M

1.47%127.47M

-13.53%121.66M

-19.78%132.60M

-20.49%124.43M

-5.94%125.62M

-9.66%140.70M

-8.25%165.30M

-22.05%156.49M

-38.96%133.55M

--155.74M

--180.18M

--200.76M

--218.78M

----

短期借入金およびリース負債

--250.00M

--130.00M

----

-100.00%0.00

-71.43%100.00M

--100.00M

--350.00M

--0.00

-100.00%0.00

--0.00

----

-40.00%120.00M

----

-100.00%0.00

--0.00

--200.00M

--0.00

-9.09%200.00M

--0.00

4.76%220.00M

--0.00

5.00%210.00M

--0.00

0.00%200.00M

--0.00

--200.00M

--0.00

-短期借入金

----

-100.00%0.00

-71.43%100.00M

--100.00M

--350.00M

----

--120.00M

----

--0.00

----

繰延負債

9.16%152.43M

7.83%125.21M

3.14%118.86M

-3.65%128.38M

9.57%139.64M

-22.50%116.11M

-32.46%115.25M

-56.70%133.24M

-63.76%127.44M

-41.39%149.83M

-32.74%170.63M

4.38%307.71M

-2.37%351.67M

-23.62%255.64M

6.87%253.69M

33.77%294.81M

64.32%360.19M

74.67%334.69M

87.14%237.37M

77.73%220.39M

59.45%219.20M

42.57%191.61M

7.33%126.84M

6.93%124.00M

-9.39%137.47M

-2.90%134.40M

-10.75%118.18M

-18.71%115.96M

18.02%151.72M

28.84%138.42M

17.09%132.41M

15.17%142.66M

-14.03%128.56M

-35.97%107.44M

-34.75%113.09M

-18.78%123.87M

-27.33%149.54M

-11.85%167.78M

-12.67%173.33M

-12.56%152.51M

11.10%205.79M

27.72%190.34M

26.62%198.47M

-17.99%174.43M

7.49%185.23M

-14.00%149.03M

3.73%156.74M

59.85%212.69M

7.25%172.33M

23.70%173.28M

4.08%151.11M

-26.28%133.06M

17.26%160.68M

-7.44%140.08M

--145.18M

--180.50M

--137.03M

--151.35M

その他流動負債

-8.26%169.63M

-11.88%141.61M

-8.21%145.00M

-16.80%158.96M

4.40%184.91M

-20.65%160.70M

-30.17%157.97M

-48.10%191.07M

-57.22%177.12M

-36.32%202.51M

-33.83%226.20M

-5.89%368.11M

-12.52%413.97M

-31.30%318.01M

-5.82%341.86M

11.60%391.17M

36.35%473.23M

45.07%462.87M

46.07%362.99M

36.59%350.50M

32.51%347.06M

22.71%319.08M

-4.01%248.50M

-8.77%256.61M

-15.03%261.90M

-4.40%260.02M

-10.16%258.88M

-12.88%281.27M

-6.41%308.21M

-16.63%271.97M

154.80%288.15M

160.63%322.83M

120.23%329.32M

94.43%326.22M

-34.75%113.09M

-18.78%123.87M

-27.33%149.54M

-11.85%167.78M

-36.26%173.33M

-39.20%152.51M

-17.31%205.79M

-9.78%190.34M

32.53%271.95M

-11.33%250.86M

10.68%248.87M

-5.87%210.98M

7.72%205.20M

65.33%282.92M

16.02%224.86M

37.58%224.13M

9.02%190.49M

-18.84%171.12M

18.73%193.81M

-6.05%162.91M

--174.74M

--210.83M

--163.24M

--173.40M

流動負債合計

15.42%1.55B

5.48%1.46B

-7.62%1.36B

-5.00%1.35B

-2.11%1.34B

-3.55%1.38B

8.68%1.47B

1.49%1.42B

3.36%1.37B

8.04%1.44B

8.04%1.35B

5.02%1.40B

-5.54%1.32B

-4.33%1.33B

-3.93%1.25B

4.64%1.33B

4.69%1.40B

1.54%1.39B

7.21%1.30B

-2.43%1.28B

-14.50%1.34B

7.84%1.37B

0.68%1.22B

10.48%1.31B

29.10%1.57B

-0.41%1.27B

-6.72%1.21B

-10.29%1.18B

-12.71%1.21B

4.26%1.27B

10.40%1.29B

12.03%1.32B

2.91%1.39B

0.02%1.22B

-14.13%1.17B

7.79%1.18B

18.28%1.35B

4.50%1.22B

0.18%1.37B

-0.84%1.09B

8.81%1.14B

16.72%1.17B

13.55%1.36B

9.79%1.10B

8.80%1.05B

6.44%1.00B

11.77%1.20B

29.64%1.00B

23.48%964.79M

11.50%940.84M

0.82%1.07B

-11.22%773.82M

2.61%781.36M

3.71%843.82M

--1.07B

--871.59M

--761.50M

--813.66M

固定負債

長期借入金およびリース負債

4.39%781.78M

3.89%784.55M

5.06%787.68M

5.27%798.86M

-1.94%748.93M

-1.03%755.17M

-2.29%749.75M

0.19%758.87M

-0.24%763.77M

-0.62%763.00M

-2.06%767.35M

-6.57%757.42M

-7.09%765.57M

-6.35%767.75M

-4.74%783.50M

-3.52%810.64M

-3.47%823.97M

-4.68%819.79M

-5.91%822.46M

-4.24%840.26M

290.84%853.55M

284.53%860.06M

--874.10M

--877.50M

--218.39M

--223.66M

--0.00

-100.00%0.00

--0.00

--600.00K

--0.00

-長期借入金

0.10%647.21M

0.09%647.06M

0.09%646.90M

0.09%646.75M

0.09%646.59M

0.09%646.44M

0.09%646.29M

0.09%646.14M

0.09%645.99M

0.09%645.84M

0.09%645.70M

0.09%645.55M

0.09%645.40M

0.09%645.26M

0.09%645.12M

0.09%644.97M

0.09%644.83M

0.09%644.69M

0.08%644.55M

0.10%644.41M

--644.28M

--644.14M

--644.02M

--643.80M

--0.00

----

-100.00%0.00

----

--600.00K

----

-長期リース負債

31.49%134.57M

26.46%137.50M

36.07%140.78M

34.94%152.12M

-13.11%102.34M

-7.20%108.72M

-14.95%103.46M

0.77%112.73M

-1.99%117.78M

-4.35%117.16M

-12.09%121.65M

-32.47%111.87M

-32.92%120.17M

-30.04%122.49M

-22.22%138.38M

-15.41%165.67M

-14.40%179.14M

-18.91%175.09M

-22.68%177.91M

-16.20%195.84M

-4.17%209.28M

-3.46%215.92M

--230.08M

--233.70M

--218.39M

--223.66M

----

デリバティブ負債

----

283.16%7.03M

-69.06%1.25M

-79.34%2.07M

-78.54%1.45M

63.40%1.83M

2272.35%4.03M

869.08%10.03M

--6.74M

--1.12M

-83.28%170.00K

182.02%1.03M

-100.00%0.00

-58.37%1.02M

-90.80%367.00K

--1.75M

-97.92%126.00K

-62.57%2.44M

--3.99M

----

610.08%6.06M

148.46%6.53M

----

-88.35%532.00K

--853.00K

--2.63M

--2.67M

--4.57M

----

その他固定負債

-5.35%382.67M

-11.64%389.71M

-11.63%413.92M

-12.37%417.14M

-15.88%404.31M

-6.55%441.07M

-3.50%468.38M

-0.49%476.01M

-0.67%480.61M

-0.90%472.00M

0.76%485.39M

-1.24%478.35M

9.46%483.86M

5.33%476.28M

8.07%481.70M

1.83%484.34M

-9.87%442.02M

-9.65%452.19M

36.03%445.73M

48.83%475.65M

60.77%490.45M

54.30%500.50M

-1.55%327.68M

-0.19%319.59M

-3.15%305.06M

3.39%324.36M

2.03%332.85M

-7.07%320.20M

-11.76%314.99M

-8.01%313.72M

4.59%326.21M

13.27%344.56M

24.47%356.99M

21.09%341.04M

9.71%311.91M

19.71%304.18M

11.53%286.80M

14.48%281.64M

16.65%284.32M

-53.86%254.09M

7.74%257.14M

-4.26%246.01M

-58.60%243.73M

90.83%550.63M

-16.18%238.68M

-0.94%256.95M

128.05%588.69M

12.72%288.55M

12.67%284.75M

3.67%259.39M

5.51%258.14M

5.02%256.00M

-9.79%252.72M

-13.07%250.21M

--244.67M

--243.75M

--280.14M

--287.85M

固定負債合計

2.30%1.39B

1.08%1.42B

0.30%1.42B

0.60%1.44B

-5.93%1.36B

-2.13%1.40B

-5.93%1.42B

-3.94%1.43B

-4.11%1.45B

-6.92%1.43B

-4.57%1.51B

-6.82%1.49B

-2.75%1.51B

-3.12%1.54B

0.30%1.58B

-1.48%1.59B

-3.92%1.55B

-2.50%1.59B

7.70%1.57B

13.17%1.62B

112.60%1.62B

108.51%1.63B

169.21%1.46B

172.99%1.43B

44.13%759.97M

49.47%781.99M

-3.28%542.43M

-6.75%523.91M

-9.47%527.29M

-5.27%523.17M

5.34%560.82M

5.06%561.84M

13.74%582.42M

11.02%552.28M

4.02%532.36M

13.33%534.76M

7.95%512.06M

8.56%497.45M

-7.67%511.78M

-14.31%471.85M

-12.30%474.34M

-17.25%458.22M

-5.84%554.31M

-7.95%550.63M

-10.60%540.86M

-5.20%553.72M

2.07%588.69M

9.31%598.16M

7.50%604.96M

4.43%584.10M

5.55%576.77M

-1.31%547.21M

-6.18%562.75M

-7.28%559.32M

--546.46M

--554.46M

--599.83M

--603.27M

負債合計

8.81%2.94B

3.27%2.88B

-3.73%2.78B

-2.20%2.79B

-4.07%2.70B

-2.84%2.79B

0.99%2.89B

-1.30%2.85B

-0.62%2.82B

0.01%2.87B

1.01%2.86B

-1.43%2.89B

-4.07%2.83B

-3.68%2.87B

-1.62%2.83B

1.21%2.93B

-0.01%2.95B

-0.66%2.98B

7.48%2.88B

5.72%2.89B

27.02%2.96B

46.23%3.00B

52.91%2.68B

60.36%2.74B

33.65%2.33B

14.11%2.05B

-5.68%1.75B

-9.23%1.71B

-11.75%1.74B

1.29%1.80B

8.82%1.86B

9.85%1.88B

5.89%1.97B

3.21%1.77B

-9.19%1.71B

9.46%1.71B

15.25%1.86B

5.64%1.72B

-2.09%1.88B

-5.33%1.56B

1.63%1.62B

4.62%1.63B

7.17%1.92B

3.16%1.65B

1.33%1.59B

1.98%1.56B

8.38%1.79B

21.22%1.60B

16.79%1.57B

8.68%1.52B

2.42%1.65B

-7.37%1.32B

-1.27%1.34B

-0.97%1.40B

--1.61B

--1.43B

--1.36B

--1.42B

株主資本

普通株主資本

3.54%4.66B

3.37%4.62B

3.61%4.58B

3.73%4.55B

3.76%4.50B

3.96%4.47B

3.98%4.42B

3.85%4.38B

3.60%4.34B

3.73%4.30B

3.37%4.25B

3.44%4.22B

3.59%4.19B

4.17%4.14B

3.91%4.11B

3.67%4.08B

3.17%4.04B

3.67%3.98B

3.76%3.96B

3.58%3.94B

4.05%3.92B

3.05%3.84B

3.82%3.81B

4.18%3.80B

3.83%3.76B

3.09%3.72B

2.23%3.67B

2.08%3.65B

2.03%3.63B

2.97%3.61B

3.72%3.59B

3.90%3.57B

4.02%3.55B

4.17%3.51B

4.09%3.46B

4.38%3.44B

4.26%3.42B

4.35%3.37B

4.40%3.33B

--3.30B

4.19%3.28B

4.37%3.23B

--3.19B

----

4.51%3.14B

5.32%3.09B

----

7.51%3.04B

8.85%3.01B

8.85%2.94B

9.65%2.88B

8.81%2.82B

7.36%2.76B

6.45%2.70B

--2.63B

--2.60B

--2.57B

--2.53B

利益剰余金

4.46%7.34B

4.92%7.27B

4.94%7.16B

4.86%7.13B

4.77%7.03B

4.19%6.93B

4.25%6.83B

4.57%6.80B

4.99%6.71B

5.61%6.65B

5.44%6.55B

6.01%6.50B

5.63%6.39B

5.95%6.29B

6.16%6.21B

6.20%6.13B

6.67%6.05B

6.10%5.94B

9.53%5.85B

9.94%5.77B

9.63%5.67B

9.99%5.60B

6.57%5.34B

6.52%5.25B

6.97%5.17B

7.14%5.09B

7.25%5.01B

5.67%4.93B

4.95%4.84B

4.60%4.75B

4.86%4.67B

6.46%4.66B

7.32%4.61B

7.79%4.54B

7.53%4.46B

7.45%4.38B

7.32%4.29B

7.42%4.21B

7.72%4.14B

--4.08B

8.13%4.00B

8.65%3.92B

--3.85B

----

10.72%3.70B

10.87%3.61B

----

10.28%3.43B

11.07%3.34B

11.33%3.26B

11.55%3.18B

12.18%3.11B

12.64%3.01B

13.83%2.93B

--2.85B

--2.77B

--2.67B

--2.57B

資本準備金

3.54%4.65B

3.38%4.62B

3.61%4.57B

3.73%4.54B

3.76%4.50B

3.96%4.46B

3.99%4.41B

3.86%4.38B

3.61%4.33B

3.74%4.29B

3.37%4.24B

3.44%4.22B

3.60%4.18B

4.18%4.14B

3.92%4.11B

3.67%4.08B

3.18%4.04B

3.67%3.97B

3.76%3.95B

3.59%3.93B

4.06%3.91B

3.05%3.83B

3.82%3.81B

4.18%3.80B

3.84%3.76B

3.09%3.72B

2.23%3.67B

2.08%3.64B

2.04%3.62B

2.98%3.61B

3.72%3.59B

3.91%3.57B

4.02%3.55B

4.18%3.50B

4.10%3.46B

4.39%3.44B

4.26%3.41B

4.36%3.36B

4.41%3.32B

--3.29B

4.20%3.27B

4.38%3.22B

--3.18B

----

4.52%3.14B

5.33%3.09B

----

7.52%3.03B

8.86%3.00B

8.86%2.93B

9.66%2.88B

8.82%2.82B

7.37%2.76B

6.46%2.69B

--2.63B

--2.59B

--2.57B

--2.53B

控除：自己株式

6.90%8.62B

6.97%8.48B

7.08%8.34B

6.98%8.20B

7.59%8.06B

7.44%7.93B

7.80%7.78B

8.47%7.66B

8.04%7.50B

8.02%7.38B

7.27%7.22B

6.67%7.07B

6.33%6.94B

6.84%6.83B

8.17%6.73B

8.89%6.62B

8.86%6.52B

13.51%6.39B

12.27%6.22B

11.57%6.08B

11.14%5.99B

6.85%5.63B

6.96%5.54B

7.07%5.45B

7.77%5.39B

7.96%5.27B

8.32%5.18B

8.47%5.09B

8.66%5.00B

8.89%4.88B

9.60%4.78B

9.82%4.69B

10.04%4.60B

9.26%4.49B

8.46%4.37B

8.64%4.27B

9.79%4.18B

10.61%4.10B

11.45%4.02B

--3.93B

13.13%3.81B

13.88%3.71B

--3.61B

----

14.06%3.37B

13.58%3.26B

----

13.34%3.05B

12.30%2.95B

13.78%2.87B

15.18%2.79B

16.28%2.69B

20.12%2.63B

21.64%2.52B

--2.42B

--2.31B

--2.19B

--2.07B

その他の包括利益

96.44%-178.00K

1614.54%19.07M

613.27%22.64M

376.50%29.34M

32.40%-5.00M

80.49%-1.26M

91.72%-4.41M

76.69%-10.61M

86.25%-7.39M

89.09%-6.45M

26.50%-53.27M

19.90%-45.51M

-913.08%-53.73M

-703.00%-59.14M

-876.14%-72.48M

-1177.49%-56.82M

-158.69%-5.30M

-57.29%9.81M

-19.93%9.34M

-11.14%5.27M

198.20%9.04M

884.83%22.96M

557.87%11.66M

2912.18%5.93M

-17.95%-9.20M

89.66%-2.93M

92.22%-2.55M

100.81%197.00K

-222.98%-7.80M

-217.38%-28.29M

-274.19%-32.73M

-169.71%-24.38M

-76.94%6.34M

470.17%24.10M

208.29%18.79M

854.64%34.97M

213.50%27.51M

48.42%-6.51M

136.38%6.09M

---4.63M

138.83%8.78M

49.63%-12.62M

---16.75M

----

-278.64%-22.60M

-359.33%-25.06M

----

437.13%12.82M

93.74%12.65M

255.63%9.66M

102.48%632.00K

90.52%-3.80M

137.95%6.53M

84.50%-6.21M

---25.50M

---40.11M

---17.21M

---40.06M

非支配株主持分

-0.82%41.13M

1.25%42.12M

-2.31%41.23M

-0.95%41.96M

-3.80%41.47M

-2.37%41.60M

-2.25%42.20M

-3.51%42.36M

-0.72%43.11M

-0.25%42.61M

1.56%43.17M

3.27%43.90M

2.14%43.42M

0.48%42.71M

0.00%42.51M

0.37%42.51M

-9.80%42.51M

-1.52%42.51M

-1.88%42.35M

23.62%47.13M

--43.16M

--38.12M

----

純資産合計

-2.25%3.42B

-1.16%3.47B

-0.81%3.47B

-0.04%3.55B

-2.38%3.50B

-2.68%3.51B

-1.90%3.50B

-2.89%3.55B

-1.16%3.59B

0.35%3.60B

0.19%3.57B

2.21%3.65B

0.70%3.63B

0.37%3.59B

-2.06%3.56B

-2.74%3.57B

-1.17%3.60B

-7.54%3.58B

-0.82%3.64B

0.73%3.67B

1.90%3.65B

8.00%3.87B

3.46%3.67B

3.39%3.65B

2.46%3.58B

2.36%3.58B

1.44%3.54B

-0.99%3.53B

-3.15%3.49B

-3.55%3.50B

-2.30%3.49B

-0.53%3.56B

1.50%3.61B

4.54%3.63B

3.49%3.57B

4.31%3.58B

2.24%3.55B

1.28%3.47B

1.37%3.45B

-2.35%3.43B

0.63%3.47B

0.22%3.43B

0.32%3.41B

2.53%3.52B

1.28%3.45B

2.58%3.42B

3.70%3.40B

5.85%3.43B

8.26%3.41B

7.71%3.33B

7.96%3.27B

7.50%3.24B

3.63%3.15B

3.48%3.09B

--3.03B

--3.01B

--3.04B

--2.99B

通貨単位

--USD

監査意見

----

よくある質問

DOX 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。

Amdocs 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、Amdocs Ltd の現金及び現金同等物は 214.50M でした。

Amdocs Ltd の総負債はいくらですか？



Amdocs Ltd は最新の報告四半期において、総負債が 2.78B で、流動負債が 1.36B で、非流動負債が 1.42B であることを報告しました。

Amdocs Ltd の総資産はいくらですか？



最近の報告四半期において、Amdocs Ltd の総資産は 6.25B で、流動資産が 1.59B 、非流動資産が 4.66B であることを報告しました。

Amdocs Ltd の株主資本はどのくらいですか？



Amdocs Ltd は最新の報告四半期において、総株主資本が 3.47B であると報告しました。