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Ecolab Inc
ECLウォッチリストに追加
274.080USD
-0.520-0.19%
終値 09-15 16:00（ET）
76.82B時価総額
36.84直近12ヶ月PER
時間外取引 16:10 (ET)274.080USD0.000Ecolab Inc
274.080
-0.520-0.19%
ECL バランスシート
Ecolab 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Ecolab Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
167.34%5.14B
-55.29%519.80M
-48.58%646.20M
55.09%1.96B
400.23%1.92B
142.26%1.16B
36.68%1.26B
25.95%1.26B
-30.71%384.00M
14.43%479.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
2.44%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1497.43%1.37B
2003.67%1.66B
62.51%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
-45.74%114.70M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-35.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
252.80%327.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
--1.16B
--324.00M
--304.90M
--354.00M
- 現金および現金同等物
167.34%5.14B
-55.29%519.80M
-48.58%646.20M
55.09%1.96B
400.23%1.92B
142.26%1.16B
36.68%1.26B
25.95%1.26B
-30.71%384.00M
14.43%479.90M
53.61%919.50M
786.89%1.00B
343.71%554.20M
321.93%419.40M
66.32%598.60M
-87.43%112.90M
-91.09%124.90M
-91.64%99.40M
-71.44%359.90M
-13.22%897.90M
2.44%1.40B
-28.43%1.19B
576.07%1.26B
661.37%1.03B
1497.43%1.37B
2003.67%1.66B
62.51%186.40M
-33.25%135.90M
58.12%85.70M
-54.99%79.00M
-45.74%114.70M
-2.63%203.60M
-79.21%54.20M
-17.26%175.50M
-35.43%211.40M
15.78%209.10M
55.73%260.70M
-21.01%212.10M
252.80%327.40M
-2.27%180.60M
-46.10%167.40M
12.86%268.50M
-55.73%92.80M
-6.57%184.80M
66.10%310.60M
-20.78%237.90M
-38.21%209.60M
-49.85%197.80M
-50.16%187.00M
-63.57%300.30M
-70.70%339.20M
21.73%394.40M
23.06%375.20M
132.85%824.30M
--1.16B
--324.00M
--304.90M
--354.00M
売上債権
18.94%3.85B
27.25%3.64B
18.77%3.60B
9.50%3.32B
6.45%3.24B
-3.34%2.86B
0.24%3.03B
0.43%3.03B
1.57%3.04B
2.87%2.96B
4.82%3.02B
4.78%3.02B
5.97%3.00B
7.94%2.87B
9.60%2.88B
13.31%2.88B
13.24%2.83B
8.61%2.66B
7.67%2.63B
1.46%2.54B
4.87%2.50B
-18.47%2.45B
-16.65%2.44B
-12.92%2.51B
-18.07%2.38B
6.16%3.01B
4.40%2.93B
1.78%2.88B
4.79%2.90B
5.17%2.83B
3.93%2.81B
5.14%2.83B
7.51%2.77B
9.59%2.69B
15.35%2.70B
8.85%2.69B
5.89%2.58B
3.57%2.46B
-2.05%2.34B
-3.89%2.47B
-10.58%2.44B
-6.86%2.37B
-9.00%2.39B
-4.60%2.57B
3.25%2.72B
1.08%2.55B
2.29%2.63B
8.26%2.69B
8.25%2.64B
15.47%2.52B
15.41%2.57B
13.18%2.49B
17.30%2.44B
6.50%2.18B
--2.23B
--2.20B
--2.08B
--2.05B
-受取手形および売掛金
12.87%3.45B
14.81%3.28B
13.42%3.25B
8.02%3.11B
6.35%3.06B
2.53%2.86B
1.09%2.87B
2.11%2.88B
3.46%2.88B
4.45%2.79B
5.04%2.83B
4.02%2.82B
4.20%2.78B
6.36%2.67B
8.86%2.70B
13.85%2.71B
14.46%2.67B
10.40%2.51B
9.00%2.48B
2.73%2.38B
3.35%2.33B
-20.45%2.27B
-18.69%2.27B
-14.76%2.32B
-17.90%2.26B
6.10%2.86B
5.03%2.80B
2.63%2.72B
4.24%2.75B
4.56%2.69B
3.54%2.66B
4.72%2.65B
7.71%2.64B
9.17%2.57B
9.83%2.57B
7.81%2.53B
5.56%2.45B
4.86%2.36B
-2.05%2.34B
-4.10%2.35B
-7.09%2.32B
-11.70%2.25B
-9.00%2.39B
-9.07%2.45B
-5.40%2.49B
1.08%2.55B
2.29%2.63B
8.26%2.69B
8.25%2.64B
15.47%2.52B
15.41%2.57B
13.18%2.49B
17.30%2.44B
6.50%2.18B
--2.23B
--2.20B
--2.08B
--2.05B
-その他債権
--157.10M
--126.10M
--117.40M
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棚卸資産
4.75%1.64B
1.60%1.57B
1.74%1.49B
-2.38%1.53B
4.22%1.57B
-1.19%1.55B
-2.16%1.46B
2.37%1.57B
-8.52%1.51B
-9.34%1.57B
-16.49%1.50B
-14.79%1.54B
-4.33%1.65B
8.64%1.73B
20.18%1.79B
30.80%1.80B
21.30%1.72B
18.03%1.59B
16.08%1.49B
7.02%1.38B
15.45%1.42B
-11.94%1.35B
-14.64%1.29B
-18.84%1.29B
-24.40%1.23B
-7.04%1.53B
-2.64%1.51B
-0.08%1.59B
4.35%1.63B
6.73%1.65B
6.91%1.55B
5.23%1.59B
5.97%1.56B
7.95%1.54B
9.63%1.45B
12.41%1.51B
10.37%1.47B
3.04%1.43B
-4.96%1.32B
-6.73%1.34B
-8.96%1.33B
-7.78%1.39B
-5.37%1.39B
-1.72%1.44B
3.42%1.46B
9.94%1.50B
10.97%1.47B
6.26%1.46B
2.99%1.41B
19.37%1.37B
21.49%1.32B
24.85%1.38B
28.14%1.37B
5.32%1.15B
--1.09B
--1.10B
--1.07B
--1.09B
前払費用
-5.14%171.60M
7.09%211.50M
5.35%159.50M
28.16%186.60M
25.62%180.90M
28.66%197.50M
5.21%151.40M
5.74%145.60M
4.65%144.00M
1.86%153.50M
16.14%143.90M
6.50%137.70M
3.46%137.60M
-3.21%150.70M
2.23%123.90M
5.29%129.30M
-1.55%133.00M
18.04%155.70M
22.30%121.20M
5.41%122.80M
6.29%135.10M
-11.42%131.90M
-16.58%99.10M
-22.28%116.50M
-17.41%127.10M
9.08%148.90M
-10.07%118.80M
12.54%149.90M
-4.05%153.90M
-2.50%136.50M
-13.94%132.10M
3.90%133.20M
20.97%160.40M
12.63%140.00M
--153.50M
15.08%128.20M
26.53%132.60M
7.90%124.30M
----
2.11%111.40M
-6.18%104.80M
--115.20M
----
--109.10M
--111.70M
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その他流動資産
33.62%215.00M
-79.85%103.60M
-45.63%60.30M
3.43%108.70M
54.27%160.90M
943.00%514.20M
87.65%110.90M
103.29%105.10M
155.01%104.30M
-9.04%49.30M
50.77%59.10M
-2.08%51.70M
10.24%40.90M
70.44%54.20M
69.70%39.20M
161.39%52.80M
41.06%37.10M
30.33%31.80M
-15.38%23.10M
-46.84%20.20M
2.73%26.30M
-26.95%24.40M
-17.52%27.30M
52.61%38.00M
-3.40%25.60M
12.08%33.40M
-5.43%33.10M
-33.06%24.90M
-41.37%26.50M
-26.42%29.80M
-34.58%35.00M
-89.70%37.20M
-86.40%45.20M
194.85%40.50M
-72.98%53.50M
24.77%361.20M
33.39%332.40M
-117.98%-42.70M
-57.43%198.00M
3.54%289.50M
6.40%249.20M
-49.54%237.50M
6.04%465.10M
-43.57%279.60M
-55.32%234.20M
-6.14%470.70M
-2.34%438.60M
-2.82%495.50M
5.88%524.20M
14.08%501.50M
8.35%449.10M
14.43%509.90M
9.66%495.10M
-6.01%439.60M
--414.50M
--445.60M
--451.50M
--467.70M
流動資産合計
55.74%11.02B
-0.63%6.04B
-1.16%5.96B
16.15%7.11B
23.01%7.08B
16.68%6.08B
6.76%6.03B
5.68%6.12B
5.81%5.75B
-1.16%5.21B
2.73%5.64B
13.53%5.79B
10.84%5.44B
14.51%5.27B
17.22%5.49B
2.26%5.10B
-10.61%4.91B
-10.59%4.60B
-8.41%4.69B
-0.10%4.99B
6.22%5.49B
-20.00%5.15B
5.99%5.12B
2.50%4.99B
6.44%5.17B
35.49%6.44B
3.22%4.83B
0.99%4.87B
5.33%4.85B
3.35%4.75B
1.82%4.68B
-3.12%4.82B
-5.71%4.61B
6.72%4.60B
7.36%4.59B
11.32%4.98B
11.73%4.89B
-3.99%4.31B
-3.78%4.28B
-3.68%4.47B
-12.02%4.37B
-8.85%4.49B
-8.36%4.45B
-4.71%4.64B
4.17%4.97B
4.65%4.92B
3.29%4.85B
1.58%4.87B
1.57%4.77B
2.16%4.70B
-3.96%4.70B
17.75%4.80B
20.20%4.70B
16.25%4.60B
--4.89B
--4.07B
--3.91B
--3.96B
固定資産
純固定資産
10.45%5.19B
14.27%5.17B
12.67%5.04B
14.09%4.83B
17.84%4.70B
12.67%4.53B
11.11%4.48B
9.43%4.23B
5.74%3.99B
7.32%4.02B
7.66%4.03B
4.91%3.87B
2.96%3.77B
1.96%3.74B
1.53%3.74B
6.99%3.69B
5.63%3.66B
5.16%3.67B
3.85%3.69B
-3.72%3.45B
-3.06%3.47B
-22.06%3.49B
-21.70%3.55B
-19.22%3.58B
-18.97%3.58B
0.67%4.48B
18.15%4.53B
17.31%4.43B
17.51%4.42B
17.71%4.45B
3.48%3.84B
4.45%3.78B
7.47%3.76B
10.37%3.78B
10.17%3.71B
9.85%3.62B
7.37%3.50B
6.13%3.42B
4.23%3.37B
2.51%3.29B
4.29%3.26B
3.59%3.23B
5.83%3.23B
7.85%3.21B
6.28%3.12B
7.83%3.12B
5.85%3.05B
6.91%2.98B
5.75%2.94B
19.60%2.89B
19.63%2.88B
19.36%2.79B
21.62%2.78B
3.60%2.42B
--2.41B
--2.33B
--2.29B
--2.33B
-固定資産
8.97%10.25B
12.47%10.18B
10.89%9.88B
11.47%9.63B
13.51%9.41B
8.75%9.05B
8.57%8.91B
8.32%8.64B
6.38%8.29B
6.47%8.32B
6.54%8.21B
3.54%7.98B
1.20%7.79B
1.71%7.82B
1.68%7.70B
5.53%7.70B
5.13%7.70B
6.15%7.69B
5.15%7.58B
-0.06%7.30B
1.55%7.32B
-16.06%7.24B
-16.20%7.21B
-12.76%7.31B
-12.56%7.21B
4.73%8.63B
15.57%8.60B
12.30%8.37B
11.91%8.25B
12.42%8.24B
4.25%7.44B
6.18%7.46B
8.61%7.37B
10.70%7.33B
10.77%7.14B
10.31%7.02B
8.99%6.79B
9.32%6.62B
8.18%6.44B
6.64%6.37B
7.53%6.23B
6.48%6.05B
7.47%5.96B
8.04%5.97B
7.09%5.79B
8.04%5.69B
7.55%5.54B
10.57%5.53B
9.89%5.41B
16.69%5.26B
14.81%5.15B
13.72%5.00B
16.00%4.92B
4.80%4.51B
--4.49B
--4.39B
--4.24B
--4.30B
-減価償却累計額
7.48%5.06B
10.66%5.01B
9.10%4.84B
8.95%4.80B
9.49%4.71B
5.10%4.53B
6.11%4.44B
7.27%4.41B
6.98%4.30B
5.69%4.31B
5.49%4.18B
2.28%4.11B
-0.40%4.02B
1.48%4.08B
1.83%3.96B
4.22%4.02B
4.67%4.04B
7.07%4.02B
6.42%3.89B
3.45%3.85B
6.09%3.85B
-9.60%3.75B
-10.06%3.66B
-5.49%3.73B
-5.17%3.63B
9.50%4.15B
12.82%4.07B
7.16%3.94B
6.08%3.83B
6.78%3.79B
5.08%3.60B
8.02%3.68B
9.81%3.61B
11.07%3.55B
11.42%3.43B
10.81%3.41B
10.76%3.29B
12.97%3.19B
12.85%3.08B
11.45%3.07B
11.33%2.97B
9.98%2.83B
9.49%2.73B
8.28%2.76B
8.06%2.67B
8.31%2.57B
9.70%2.49B
15.18%2.55B
15.26%2.47B
13.33%2.37B
9.22%2.27B
7.33%2.21B
9.44%2.14B
6.23%2.10B
--2.08B
--2.06B
--1.96B
--1.97B
のれんおよびその他無形資産
14.44%12.87B
16.85%12.96B
15.15%12.92B
0.61%11.25B
0.79%11.24B
-3.75%11.09B
-3.66%11.22B
-3.84%11.18B
-4.69%11.16B
-1.32%11.53B
-0.44%11.64B
-0.25%11.63B
-2.19%11.70B
-4.42%11.68B
-4.84%11.69B
29.30%11.66B
31.53%11.97B
34.48%12.22B
36.78%12.29B
0.38%9.02B
3.63%9.10B
-16.05%9.09B
-17.76%8.98B
-17.97%8.98B
-20.26%8.78B
-3.38%10.82B
0.45%10.92B
0.46%10.95B
-0.81%11.01B
-1.00%11.20B
-2.76%10.88B
-2.64%10.90B
0.32%11.10B
2.55%11.32B
9.65%11.18B
7.33%11.19B
5.56%11.07B
5.02%11.03B
-3.77%10.20B
-2.27%10.43B
-2.44%10.48B
-3.22%10.51B
-5.14%10.60B
-6.65%10.67B
-6.56%10.74B
-6.08%10.86B
-4.07%11.17B
-1.99%11.43B
-2.61%11.50B
16.38%11.56B
16.90%11.65B
16.67%11.66B
18.52%11.81B
-2.49%9.93B
--9.96B
--10.00B
--9.96B
--10.18B
その他固定資産
17.26%837.00M
28.43%854.80M
24.71%779.80M
29.81%709.40M
34.45%713.80M
28.52%665.60M
22.82%625.30M
1.88%546.50M
4.45%530.90M
0.94%517.90M
3.77%509.10M
11.94%536.40M
-5.91%508.30M
-5.89%513.10M
-5.03%490.60M
1.12%479.20M
12.87%540.20M
13.44%545.20M
8.53%516.60M
-12.82%473.90M
-7.19%478.60M
-13.69%480.60M
-14.80%476.00M
2.57%543.60M
0.37%515.70M
8.67%556.80M
-17.02%558.70M
14.35%530.00M
6.09%513.80M
4.06%512.40M
41.03%673.30M
7.54%463.50M
13.37%484.30M
17.13%492.40M
-1.57%477.40M
-10.97%431.00M
9.76%427.20M
1.57%420.40M
32.55%485.00M
42.34%484.10M
7.69%389.20M
15.16%413.90M
4.54%365.90M
-15.67%340.10M
-10.54%361.40M
-13.08%359.40M
-14.19%350.00M
9.71%403.30M
9.28%404.00M
19.41%413.50M
33.04%407.90M
15.34%367.60M
19.61%369.70M
-10.22%346.30M
--306.60M
--318.70M
--309.10M
--385.70M
固定資産合計
13.49%18.91B
16.66%19.00B
14.54%18.74B
5.05%16.79B
6.05%16.66B
1.23%16.29B
0.99%16.36B
-0.53%15.98B
-1.94%15.71B
0.68%16.09B
1.46%16.20B
0.82%16.07B
-1.47%16.02B
-2.94%15.98B
-3.32%15.97B
23.17%15.94B
24.62%16.26B
26.07%16.46B
26.99%16.52B
-1.26%12.94B
1.01%13.05B
-17.89%13.06B
-18.90%13.01B
-17.92%13.11B
-19.14%12.92B
-1.69%15.90B
4.18%16.04B
5.45%15.97B
4.11%15.97B
3.78%16.18B
0.18%15.40B
-0.67%15.14B
2.35%15.34B
4.50%15.59B
9.38%15.37B
7.29%15.24B
6.10%14.99B
5.43%14.92B
-1.01%14.05B
-0.24%14.21B
-0.82%14.13B
-1.28%14.15B
-2.61%14.19B
-3.87%14.24B
-4.01%14.25B
-3.57%14.33B
-2.43%14.57B
-0.02%14.81B
-0.76%14.84B
17.08%14.86B
17.81%14.94B
17.14%14.82B
19.11%14.96B
-1.62%12.69B
--12.68B
--12.65B
--12.56B
--12.90B
総資産
26.08%29.93B
11.96%25.04B
10.31%24.70B
8.13%23.90B
10.60%23.74B
5.01%22.37B
2.48%22.39B
1.11%22.10B
0.03%21.46B
0.22%21.30B
1.78%21.85B
3.90%21.86B
1.38%21.46B
0.87%21.25B
1.22%21.46B
17.35%21.04B
14.19%21.16B
15.70%21.07B
16.99%21.21B
-0.94%17.93B
2.50%18.53B
-18.49%18.21B
-13.14%18.13B
-13.14%18.10B
-13.18%18.08B
6.75%22.34B
3.96%20.87B
4.37%20.84B
4.39%20.83B
3.68%20.93B
0.56%20.07B
0.53%19.96B
2.19%19.95B
5.00%20.18B
8.91%19.96B
8.04%19.86B
7.13%19.52B
4.80%19.22B
-1.67%18.33B
-2.67%18.38B
-5.17%18.22B
-4.73%18.34B
-4.04%18.64B
-4.08%18.88B
-2.02%19.22B
-1.59%19.25B
-1.06%19.43B
0.37%19.69B
-0.21%19.61B
13.11%19.56B
11.75%19.64B
17.29%19.61B
19.37%19.65B
2.58%17.30B
--17.57B
--16.72B
--16.47B
--16.86B
負債
流動負債
-未払配当金
11.01%204.60M
11.77%206.10M
11.78%205.90M
14.13%184.20M
13.63%184.30M
13.13%184.40M
13.21%184.20M
6.82%161.40M
7.42%162.20M
8.02%163.00M
7.89%162.70M
3.99%151.10M
3.85%151.00M
3.36%150.90M
3.08%150.80M
5.67%145.30M
5.90%145.40M
6.34%146.00M
6.63%146.30M
2.46%137.50M
2.39%137.30M
1.03%137.30M
1.18%137.20M
1.21%134.20M
1.36%134.10M
2.41%135.90M
2.42%135.60M
11.99%132.60M
11.74%132.30M
12.17%132.70M
11.64%132.40M
10.76%118.40M
10.45%118.40M
10.25%118.30M
9.81%118.60M
4.80%106.90M
5.00%107.20M
4.28%107.30M
4.25%108.00M
4.62%102.00M
4.61%102.10M
3.31%102.90M
4.54%103.60M
18.18%97.50M
18.45%97.60M
20.44%99.60M
19.69%99.10M
19.05%82.50M
18.73%82.40M
21.62%82.70M
--82.80M
18.26%69.30M
18.63%69.40M
16.24%68.00M
--0.00
--58.60M
--58.50M
--58.50M
-その他未払金
10.48%1.05B
-37.19%948.90M
10.95%1.01B
1.85%862.30M
10.57%946.40M
89.32%1.51B
16.84%909.40M
13.23%846.60M
14.78%855.90M
9.08%798.00M
7.28%778.30M
18.68%747.70M
16.28%745.70M
12.16%731.60M
13.86%725.50M
-2.36%630.00M
-2.64%641.30M
-3.43%652.30M
-4.63%637.20M
-5.28%645.20M
6.59%658.70M
-12.84%675.50M
-8.57%668.10M
-14.71%681.20M
-13.45%618.00M
9.73%775.00M
12.33%730.70M
17.20%798.70M
23.87%714.00M
40.64%706.30M
35.07%650.50M
27.29%681.50M
-11.76%576.40M
-26.20%502.20M
-17.18%481.60M
-26.73%535.40M
-10.08%653.20M
-3.79%680.50M
-8.06%581.50M
2.86%730.70M
19.71%726.40M
17.53%707.30M
7.68%632.50M
13.81%710.40M
-2.91%606.80M
-11.66%601.80M
-20.66%587.40M
-21.49%624.20M
-16.84%625.00M
2.41%681.20M
11.83%740.40M
21.44%795.10M
20.68%751.60M
-1.33%665.20M
--662.10M
--654.70M
--622.80M
--674.20M
未払費用
9.18%786.40M
41.57%764.60M
0.20%901.00M
2.77%786.70M
4.10%720.30M
-19.48%540.10M
11.19%899.20M
7.09%765.50M
8.64%691.90M
8.90%670.80M
23.18%808.70M
22.54%714.80M
7.82%636.90M
2.77%616.00M
-1.08%656.50M
-0.22%583.30M
3.18%590.70M
1.52%599.40M
6.86%663.70M
-5.51%584.60M
6.02%572.50M
-8.04%590.40M
-12.88%621.10M
-3.72%618.70M
-5.69%540.00M
9.67%642.00M
2.34%712.90M
1.90%642.60M
-2.59%572.60M
-2.42%585.40M
2.55%696.60M
0.61%630.60M
6.20%587.80M
7.53%599.90M
9.56%679.30M
1.13%626.80M
-1.55%553.50M
5.32%557.90M
0.08%620.00M
8.24%619.80M
5.64%562.20M
-1.30%529.70M
-9.30%619.50M
-14.38%572.60M
-11.43%532.20M
-7.29%536.70M
-0.50%683.00M
9.10%668.80M
8.84%600.90M
18.85%578.90M
11.41%686.40M
16.85%613.00M
18.73%552.10M
3.59%487.10M
--616.10M
--524.60M
--465.00M
--470.20M
短期借入金およびリース負債
84.62%1.27B
156.14%1.57B
41.37%870.40M
-97.48%16.20M
11569.49%688.50M
5335.40%614.20M
-2.33%615.70M
-43.05%643.00M
-99.47%5.90M
-98.99%11.30M
24.81%630.40M
126.77%1.13B
81.45%1.12B
126.75%1.12B
22.90%505.10M
2562.57%497.90M
3473.99%618.30M
1929.22%493.10M
2275.72%411.00M
-92.44%18.70M
-96.77%17.30M
-97.66%24.30M
-95.45%17.30M
-68.26%247.30M
-49.98%534.90M
-8.30%1.04B
-48.82%380.60M
1.26%779.10M
22.29%1.07B
11.25%1.13B
31.75%743.60M
-28.29%769.40M
-50.61%874.50M
-40.11%1.02B
4.27%564.40M
-31.71%1.07B
1.18%1.77B
-3.26%1.70B
-75.45%541.30M
55.70%1.57B
-19.92%1.75B
-2.28%1.76B
29.36%2.21B
-47.52%1.01B
37.47%2.19B
19.25%1.80B
98.00%1.70B
169.60%1.92B
82.12%1.59B
203.24%1.51B
6.85%861.00M
13.03%713.20M
-39.60%872.90M
-63.09%497.10M
--805.80M
--631.00M
--1.45B
--1.35B
-短期借入金
92.86%5.40M
3663.41%308.60M
2983.33%111.00M
-4.00%4.80M
-20.00%2.80M
-7.87%8.20M
100.00%3.60M
47.06%5.00M
-35.19%3.50M
-3.26%8.90M
-51.35%1.80M
-99.31%3.40M
-99.12%5.40M
-98.12%9.20M
-99.09%3.70M
2995.63%495.30M
4089.12%615.80M
2203.29%490.60M
2535.48%408.50M
-93.49%16.00M
-97.25%14.70M
-97.95%21.30M
-80.55%15.50M
-48.64%245.70M
-30.52%534.20M
24.74%1.04B
-76.71%79.70M
299.67%478.40M
238.68%768.80M
123.43%831.40M
2227.89%342.20M
-54.35%119.70M
-76.35%227.00M
-58.20%372.10M
-50.84%14.70M
129.40%262.20M
226.35%959.80M
190.79%890.10M
-95.30%29.90M
-84.18%114.30M
-78.92%294.10M
-76.12%306.10M
-33.06%635.90M
8.31%722.40M
67.09%1.39B
70.33%1.28B
167.05%949.90M
22.99%667.00M
18.50%834.80M
128.90%752.40M
-44.27%355.70M
-13.26%542.30M
-51.05%704.50M
-75.47%328.70M
--638.20M
--625.20M
--1.44B
--1.34B
繰延負債
68.09%204.90M
81.83%201.10M
69.61%173.00M
11.65%116.00M
14.89%121.90M
-6.27%110.60M
-8.03%102.00M
-1.52%103.90M
-1.21%106.10M
9.77%118.00M
-4.81%110.90M
-3.30%105.50M
8.38%107.40M
11.05%107.50M
27.46%116.50M
25.84%109.10M
12.74%99.10M
8.04%96.80M
13.68%91.40M
2.48%86.70M
18.78%87.90M
1.47%89.60M
-5.08%80.40M
1.20%84.60M
-11.06%74.00M
3.40%88.30M
11.74%84.70M
2.08%83.60M
-4.70%83.20M
-3.17%85.40M
-4.05%75.80M
--81.90M
--87.30M
--88.20M
--79.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
17.06%1.25B
-23.88%1.15B
16.87%1.18B
2.92%978.30M
11.05%1.07B
64.93%1.51B
13.74%1.01B
11.40%950.50M
12.77%962.00M
9.16%916.00M
5.61%889.20M
15.44%853.20M
15.22%853.10M
12.01%839.10M
15.56%842.00M
0.98%739.10M
-0.83%740.40M
-2.09%749.10M
-2.66%728.60M
-4.43%731.90M
7.89%746.60M
-11.37%765.10M
-8.20%748.50M
-13.20%765.80M
-13.20%692.00M
9.04%863.30M
12.27%815.40M
15.58%882.30M
20.11%797.20M
34.10%791.70M
29.56%726.30M
42.58%763.40M
1.61%663.70M
-13.24%590.40M
-3.59%560.60M
-26.73%535.40M
-10.08%653.20M
-3.79%680.50M
-8.06%581.50M
2.86%730.70M
19.71%726.40M
17.53%707.30M
7.68%632.50M
13.81%710.40M
-2.91%606.80M
-11.66%601.80M
-20.66%587.40M
-21.49%624.20M
-16.84%625.00M
2.41%681.20M
11.83%740.40M
21.44%795.10M
20.68%751.60M
-1.33%665.20M
--662.10M
--654.70M
--622.80M
--674.20M
流動負債合計
21.96%5.99B
32.25%6.10B
15.48%5.53B
-11.06%4.19B
27.57%4.91B
24.54%4.61B
10.29%4.79B
2.36%4.71B
-13.88%3.85B
-17.56%3.70B
3.22%4.35B
21.95%4.60B
17.38%4.47B
23.64%4.49B
18.50%4.21B
30.33%3.77B
32.14%3.81B
27.32%3.63B
21.18%3.55B
-6.82%2.89B
-10.76%2.88B
-33.01%2.85B
-19.24%2.93B
-20.74%3.11B
-21.80%3.23B
2.44%4.26B
-1.49%3.63B
9.18%3.92B
13.91%4.13B
4.35%4.16B
6.05%3.69B
-4.44%3.59B
-16.08%3.62B
-5.29%3.98B
15.10%3.48B
-10.00%3.76B
1.89%4.32B
1.10%4.21B
-36.63%3.02B
17.36%4.17B
-4.67%4.24B
0.93%4.16B
9.08%4.76B
-20.17%3.56B
12.08%4.45B
5.55%4.12B
25.20%4.37B
39.19%4.46B
22.23%3.97B
45.46%3.90B
14.28%3.49B
13.55%3.20B
-5.95%3.25B
-23.45%2.68B
--3.05B
--2.82B
--3.45B
--3.51B
固定負債
長期引当金
-13.50%533.80M
-7.22%547.60M
-13.99%546.10M
-4.35%597.80M
-1.59%617.10M
-7.84%590.20M
-2.58%634.90M
-0.33%625.00M
-5.10%627.10M
-3.77%640.40M
-2.77%651.70M
-28.58%627.10M
-21.15%660.80M
-23.90%665.50M
-25.04%670.30M
-11.90%878.00M
-19.93%838.00M
-27.60%874.50M
-27.08%894.20M
-7.82%996.60M
-0.85%1.05B
12.67%1.21B
12.70%1.23B
36.24%1.08B
13.73%1.06B
13.76%1.07B
15.22%1.09B
-17.92%793.60M
-5.38%928.20M
-8.31%942.30M
-7.92%944.30M
-1.71%966.90M
-5.68%981.00M
1.31%1.03B
0.62%1.03B
7.57%983.70M
7.40%1.04B
-8.81%1.01B
-10.07%1.02B
-20.98%914.50M
-15.88%968.40M
-3.42%1.11B
-5.38%1.13B
45.79%1.16B
42.67%1.15B
42.76%1.15B
48.15%1.20B
-36.11%793.80M
-34.48%806.90M
-33.83%806.80M
-33.76%808.50M
24.61%1.24B
23.90%1.23B
4.68%1.22B
--1.22B
--997.00M
--994.00M
--1.16B
長期借入金およびリース負債
53.66%12.48B
-0.93%7.53B
5.82%7.96B
14.98%8.65B
1.82%8.12B
-4.60%7.60B
-5.67%7.52B
-4.76%7.53B
1.82%7.98B
1.50%7.96B
-5.18%7.98B
-5.30%7.90B
-7.38%7.83B
-8.16%7.85B
-2.51%8.41B
34.70%8.34B
21.15%8.46B
22.44%8.54B
23.82%8.63B
-11.23%6.19B
-1.25%6.98B
-2.43%6.98B
8.93%6.97B
9.28%6.98B
10.74%7.07B
11.38%7.15B
1.54%6.40B
0.81%6.39B
0.67%6.39B
0.35%6.42B
-6.76%6.30B
-2.31%6.33B
7.34%6.34B
9.52%6.40B
9.97%6.76B
27.36%6.48B
15.94%5.91B
14.93%5.84B
44.26%6.15B
-11.43%5.09B
-0.53%5.10B
-6.03%5.08B
-12.04%4.26B
17.94%5.75B
-7.49%5.12B
-5.05%5.41B
-19.86%4.84B
-25.44%4.87B
-16.52%5.54B
-0.71%5.70B
5.36%6.04B
21.36%6.54B
35.99%6.64B
16.82%5.74B
--5.74B
--5.39B
--4.88B
--4.91B
-長期借入金
58.27%11.91B
-1.07%6.92B
6.00%7.37B
15.46%8.05B
-0.22%7.52B
-7.05%7.00B
-7.97%6.95B
-6.85%6.97B
0.52%7.54B
0.09%7.53B
-6.49%7.55B
-6.72%7.49B
-8.18%7.50B
-9.02%7.52B
-3.26%8.08B
35.32%8.03B
21.75%8.17B
23.65%8.27B
25.16%8.35B
-11.04%5.93B
-0.64%6.71B
-0.86%6.69B
11.65%6.67B
11.74%6.67B
12.78%6.75B
12.25%6.74B
-5.21%5.97B
-5.81%5.97B
-5.61%5.99B
-6.09%6.01B
-6.76%6.30B
-2.31%6.33B
7.34%6.34B
9.52%6.40B
9.97%6.76B
27.36%6.48B
15.94%5.91B
14.93%5.84B
44.26%6.15B
-11.43%5.09B
-0.53%5.10B
-6.03%5.08B
-12.04%4.26B
17.94%5.75B
-7.49%5.12B
-5.05%5.41B
-19.86%4.84B
-25.44%4.87B
-16.52%5.54B
-0.71%5.70B
5.36%6.04B
21.36%6.54B
35.99%6.64B
16.82%5.74B
--5.74B
--5.39B
--4.88B
--4.91B
-長期リース負債
-3.98%576.70M
0.78%603.50M
3.65%596.50M
8.96%600.80M
36.94%600.60M
37.97%598.80M
35.25%575.50M
32.87%551.40M
30.77%438.60M
34.20%434.00M
25.96%425.50M
30.71%415.00M
14.94%335.40M
17.51%323.40M
19.53%337.80M
20.72%317.50M
6.57%291.80M
-5.49%275.20M
-5.96%282.60M
-15.35%263.00M
-14.28%273.80M
-28.43%291.20M
-29.33%300.50M
-25.83%310.70M
-19.87%319.40M
-1.29%406.90M
--425.20M
--418.90M
--398.60M
--412.20M
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従業員給付
-13.50%533.80M
-7.22%547.60M
-13.99%546.10M
-4.35%597.80M
-1.59%617.10M
-7.84%590.20M
-2.58%634.90M
-0.33%625.00M
-5.10%627.10M
-3.77%640.40M
-2.77%651.70M
-28.58%627.10M
-21.15%660.80M
-23.90%665.50M
-25.04%670.30M
-11.90%878.00M
-19.93%838.00M
-27.60%874.50M
-27.08%894.20M
-7.82%996.60M
-0.85%1.05B
12.67%1.21B
12.70%1.23B
36.24%1.08B
13.73%1.06B
13.76%1.07B
15.22%1.09B
-17.92%793.60M
-5.38%928.20M
-8.31%942.30M
-7.92%944.30M
-1.71%966.90M
-5.68%981.00M
1.31%1.03B
0.62%1.03B
7.57%983.70M
7.40%1.04B
-8.81%1.01B
-8.76%1.02B
-20.26%914.50M
-15.02%968.40M
-2.49%1.11B
-6.01%1.12B
46.09%1.15B
42.91%1.14B
43.33%1.14B
49.38%1.19B
-36.82%785.00M
-35.25%797.40M
-34.72%795.90M
-34.81%795.60M
24.61%1.24B
23.90%1.23B
4.68%1.22B
--1.22B
--997.00M
--994.00M
--1.16B
その他固定負債
-15.12%996.70M
-1.02%997.40M
6.36%1.06B
9.61%1.13B
13.11%1.17B
-4.68%1.01B
-3.13%1.00B
-5.14%1.03B
-5.54%1.04B
0.14%1.06B
-4.00%1.03B
-13.67%1.08B
-4.36%1.10B
-9.71%1.06B
-6.24%1.08B
-2.50%1.25B
-15.94%1.15B
-23.68%1.17B
-25.37%1.15B
-6.99%1.29B
3.89%1.37B
14.90%1.53B
12.01%1.54B
26.09%1.38B
4.97%1.32B
3.20%1.33B
8.23%1.37B
-18.38%1.10B
-9.68%1.25B
-12.77%1.29B
-11.92%1.27B
4.43%1.34B
8.57%1.39B
21.26%1.48B
17.71%1.44B
12.74%1.29B
6.86%1.28B
-8.92%1.22B
-9.70%1.22B
-17.00%1.14B
-12.18%1.20B
-1.53%1.34B
-4.42%1.36B
36.45%1.37B
32.64%1.36B
32.26%1.36B
37.21%1.42B
-30.78%1.01B
-29.91%1.03B
-29.10%1.03B
-28.68%1.03B
18.36%1.46B
20.31%1.47B
3.87%1.45B
--1.45B
--1.23B
--1.22B
--1.40B
固定負債合計
46.21%13.86B
0.67%8.91B
6.26%9.36B
12.91%9.96B
1.83%9.48B
-5.53%8.85B
-6.61%8.81B
-6.55%8.82B
-1.08%9.31B
-0.27%9.37B
-5.67%9.43B
-7.27%9.44B
-8.12%9.41B
-9.04%9.40B
-3.89%10.00B
26.08%10.17B
14.83%10.24B
14.33%10.33B
15.66%10.40B
-9.75%8.07B
-0.53%8.92B
-2.01%9.04B
5.63%8.99B
7.68%8.94B
6.33%8.96B
8.43%9.22B
2.13%8.51B
-1.03%8.30B
0.13%8.43B
-0.32%8.50B
-5.65%8.34B
-4.67%8.39B
2.47%8.42B
4.82%8.53B
5.93%8.83B
21.17%8.80B
12.30%8.22B
8.09%8.14B
20.92%8.34B
-14.39%7.26B
-7.29%7.32B
-8.11%7.53B
-10.17%6.90B
13.66%8.48B
-3.60%7.89B
-2.28%8.20B
-12.14%7.68B
-21.98%7.46B
-15.34%8.19B
0.08%8.39B
4.53%8.74B
21.44%9.57B
32.24%9.67B
10.99%8.38B
--8.36B
--7.88B
--7.31B
--7.55B
負債合計
37.94%19.84B
11.48%15.01B
9.51%14.89B
4.57%14.14B
9.36%14.39B
2.98%13.46B
-1.28%13.60B
-3.63%13.53B
-5.20%13.15B
-5.86%13.07B
-3.04%13.77B
0.63%14.04B
-1.21%13.88B
-0.54%13.89B
1.81%14.21B
27.20%13.95B
19.05%14.05B
17.45%13.96B
17.01%13.95B
-8.99%10.96B
-3.24%11.80B
-11.80%11.89B
-1.80%11.92B
-1.44%12.05B
-2.91%12.19B
6.46%13.48B
1.02%12.14B
2.03%12.22B
4.28%12.56B
1.17%12.66B
-2.35%12.02B
-4.60%11.98B
-3.92%12.04B
1.38%12.51B
8.37%12.31B
9.80%12.56B
8.48%12.53B
5.60%12.34B
-2.59%11.36B
-5.01%11.44B
-6.34%11.55B
-5.09%11.69B
-3.19%11.66B
1.02%12.04B
1.51%12.34B
0.21%12.32B
-1.49%12.05B
-6.64%11.92B
-5.90%12.15B
11.09%12.29B
7.14%12.23B
19.36%12.77B
20.00%12.92B
0.06%11.06B
--11.41B
--10.70B
--10.76B
--11.06B
株主資本
普通株主資本
4.12%8.06B
4.53%8.01B
4.83%7.89B
4.57%7.82B
5.05%7.74B
5.25%7.67B
5.54%7.53B
5.66%7.48B
4.54%7.37B
4.19%7.28B
2.70%7.13B
2.30%7.08B
2.25%7.05B
1.83%6.99B
1.70%6.94B
2.26%6.92B
2.95%6.89B
3.27%6.87B
3.50%6.83B
3.43%6.76B
2.75%6.70B
4.23%6.65B
5.28%6.60B
4.91%6.54B
5.55%6.52B
4.76%6.38B
4.62%6.27B
4.90%6.23B
4.63%6.17B
4.05%6.09B
3.45%5.99B
3.32%5.94B
3.00%5.90B
3.80%5.85B
2.97%5.79B
2.92%5.75B
3.56%5.73B
3.66%5.64B
3.44%5.62B
4.02%5.59B
3.40%5.53B
4.00%5.44B
4.10%5.44B
3.72%5.37B
4.14%5.35B
2.48%5.23B
3.67%5.22B
3.77%5.18B
3.72%5.14B
9.67%5.10B
9.71%5.04B
10.86%4.99B
10.65%4.95B
6.07%4.65B
--4.59B
--4.50B
--4.48B
--4.39B
利益剰余金
10.90%13.39B
11.29%13.06B
11.43%12.83B
11.11%12.48B
13.35%12.08B
13.66%11.74B
14.31%11.52B
14.19%11.23B
11.20%10.65B
9.82%10.32B
8.12%10.08B
6.82%9.83B
6.41%9.58B
6.34%9.40B
5.72%9.32B
6.30%9.21B
6.26%9.00B
6.52%8.84B
6.93%8.81B
7.18%8.66B
6.34%8.47B
-18.13%8.30B
-17.52%8.24B
-16.70%8.08B
-14.95%7.97B
11.01%10.14B
12.17%9.99B
12.18%9.70B
12.46%9.37B
12.78%9.13B
11.21%8.91B
13.80%8.65B
13.91%8.33B
13.67%8.10B
14.86%8.01B
13.12%7.60B
13.47%7.31B
13.28%7.12B
13.23%6.97B
10.93%6.72B
9.33%6.44B
10.51%6.29B
10.89%6.16B
13.84%6.05B
17.04%5.89B
18.37%5.69B
18.22%5.56B
18.33%5.32B
18.34%5.04B
16.90%4.81B
16.87%4.70B
16.54%4.49B
15.73%4.26B
15.80%4.11B
--4.02B
--3.86B
--3.68B
--3.55B
資本準備金
4.31%7.69B
4.73%7.64B
5.05%7.52B
4.79%7.45B
5.29%7.37B
5.50%7.30B
5.81%7.16B
5.93%7.11B
4.76%7.00B
4.39%6.92B
2.83%6.77B
2.42%6.71B
2.36%6.68B
1.92%6.63B
1.79%6.58B
2.38%6.55B
3.10%6.53B
3.43%6.50B
3.68%6.46B
3.60%6.40B
2.90%6.33B
4.45%6.29B
5.55%6.24B
5.16%6.18B
5.83%6.16B
5.01%6.02B
4.86%5.91B
5.16%5.87B
4.87%5.82B
4.27%5.73B
3.63%5.63B
3.49%5.59B
3.16%5.55B
4.02%5.50B
3.13%5.44B
3.08%5.40B
3.75%5.38B
3.86%5.28B
3.63%5.27B
4.25%5.24B
3.59%5.18B
4.23%5.09B
4.34%5.09B
3.94%5.02B
4.39%5.00B
2.61%4.88B
3.89%4.87B
3.99%4.83B
3.94%4.79B
10.38%4.76B
10.42%4.69B
11.64%4.65B
11.42%4.61B
6.43%4.31B
--4.25B
--4.16B
--4.14B
--4.05B
控除：自己株式
14.79%9.75B
11.61%9.44B
9.32%9.08B
4.43%8.67B
8.38%8.49B
12.50%8.46B
13.57%8.31B
13.56%8.30B
7.18%7.84B
2.88%7.52B
0.16%7.31B
1.14%7.31B
1.73%7.31B
3.54%7.31B
7.62%7.30B
6.99%7.23B
6.47%7.19B
4.75%7.06B
1.56%6.78B
1.47%6.76B
1.65%6.75B
20.81%6.74B
21.77%6.68B
21.49%6.66B
21.15%6.64B
5.97%5.58B
6.83%5.49B
11.98%5.48B
14.44%5.48B
9.93%5.27B
12.24%5.13B
7.26%4.89B
6.94%4.79B
10.99%4.79B
14.82%4.58B
14.56%4.56B
15.31%4.48B
19.55%4.32B
22.09%3.98B
22.96%3.98B
19.92%3.88B
26.13%3.61B
30.05%3.26B
33.68%3.24B
33.80%3.24B
23.00%2.86B
20.27%2.51B
20.58%2.42B
23.48%2.42B
11.08%2.33B
0.55%2.09B
-2.47%2.01B
-4.79%1.96B
7.11%2.09B
--2.08B
--2.06B
--2.06B
--1.96B
その他の包括利益
17.82%-1.65B
21.22%-1.63B
5.43%-1.87B
-2.70%-1.90B
-5.47%-2.00B
-9.73%-2.06B
-7.11%-1.98B
-2.91%-1.85B
-7.81%-1.90B
-8.29%-1.88B
-7.17%-1.85B
1.59%-1.80B
-8.89%-1.76B
-11.10%-1.74B
-5.62%-1.73B
-5.60%-1.83B
5.42%-1.62B
18.33%-1.56B
18.03%-1.63B
10.92%-1.73B
14.03%-1.71B
9.42%-1.91B
4.56%-1.99B
-3.25%-1.95B
-8.35%-1.99B
-21.83%-2.11B
-18.62%-2.09B
-6.76%-1.88B
-15.30%-1.84B
-11.33%-1.73B
-7.20%-1.76B
-12.86%-1.77B
3.11%-1.59B
4.76%-1.56B
4.06%-1.64B
-7.71%-1.56B
-10.13%-1.64B
-6.51%-1.64B
-20.35%-1.71B
-3.40%-1.45B
-24.90%-1.49B
-29.37%-1.54B
-49.52%-1.42B
-272.28%-1.40B
-240.68%-1.20B
-218.08%-1.19B
-211.89%-951.90M
46.13%-377.30M
39.73%-350.80M
26.69%-373.30M
33.61%-305.20M
-98.08%-700.40M
-22.86%-582.00M
-104.09%-509.20M
---459.70M
---353.60M
---473.70M
---249.50M
非支配株主持分
-4.62%28.90M
0.72%28.10M
5.64%33.70M
25.99%34.90M
47.80%30.30M
39.50%27.90M
16.00%31.90M
3.75%27.70M
-13.87%20.50M
-3.85%20.00M
22.22%27.50M
-2.20%26.70M
-4.80%23.80M
-11.49%20.80M
-22.15%22.50M
-3.53%27.30M
-8.09%25.00M
-15.47%23.50M
-17.43%28.90M
-18.44%28.30M
-22.29%27.20M
-27.79%27.80M
-13.58%35.00M
-22.37%34.70M
-20.45%35.00M
-16.67%38.50M
-19.64%40.50M
-16.60%44.70M
-25.42%44.00M
-32.95%46.20M
-28.21%50.40M
-30.30%53.60M
-14.49%59.00M
-0.29%68.90M
0.57%70.20M
6.51%76.90M
-0.14%69.00M
-2.26%69.10M
-0.99%69.80M
21.55%72.20M
1.77%69.10M
8.77%70.70M
6.50%70.50M
-13.16%59.40M
18.71%67.90M
3.83%65.00M
1.69%66.20M
-1.58%68.40M
-19.66%57.20M
-11.58%62.60M
-21.66%65.10M
-13.99%69.50M
-11.44%71.20M
-1.53%70.80M
--83.10M
--80.80M
--80.40M
--71.90M
純資産合計
7.85%10.08B
12.67%10.03B
11.55%9.80B
13.74%9.75B
12.55%9.35B
8.24%8.90B
8.88%8.79B
9.63%8.58B
9.60%8.31B
11.68%8.23B
11.21%8.07B
10.33%7.82B
6.49%7.58B
3.66%7.37B
0.08%7.26B
1.84%7.09B
5.67%7.12B
12.42%7.11B
16.96%7.25B
15.08%6.96B
14.36%6.74B
-28.67%6.32B
-28.93%6.20B
-29.76%6.05B
-28.77%5.89B
7.18%8.86B
8.35%8.73B
7.88%8.61B
4.56%8.27B
7.78%8.27B
5.22%8.05B
9.37%7.98B
13.16%7.91B
11.51%7.67B
9.80%7.65B
5.15%7.30B
4.78%6.99B
3.40%6.88B
-0.14%6.97B
1.45%6.94B
-3.05%6.67B
-4.09%6.65B
-5.44%6.98B
-11.89%6.84B
-7.78%6.88B
-4.63%6.94B
-0.37%7.38B
13.44%7.77B
10.71%7.46B
16.70%7.27B
20.28%7.41B
13.60%6.85B
18.18%6.74B
7.36%6.23B
--6.16B
--6.03B
--5.70B
--5.81B
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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
--USD
--USD
監査意見
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よくある質問
ECL 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。
Ecolab 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、Ecolab Inc の現金及び現金同等物は 5.14B でした。
Ecolab Inc の総負債はいくらですか？
Ecolab Inc は最新の報告四半期において、総負債が 14.89B で、流動負債が 5.53B で、非流動負債が 9.36B であることを報告しました。
Ecolab Inc の総資産はいくらですか？
最近の報告四半期において、Ecolab Inc の総資産は 24.70B で、流動資産が 5.96B 、非流動資産が 18.74B であることを報告しました。
Ecolab Inc の株主資本はどのくらいですか？
Ecolab Inc は最新の報告四半期において、総株主資本が 9.80B であると報告しました。