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Intercorp Financial Services Inc

IFS

ウォッチリストに追加

58.310USD

-0.160-0.27%

終値 07-31 16:00（ET）15分遅れの株価

6.48B時価総額

10.86直近12ヶ月PER

Intercorp Financial Services Inc

58.310

-0.160-0.27%

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

IFS バランスシート

Intercorp Financial Services 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Intercorp Financial Services 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

拘束性預金

277.55%324.46M

199.40%499.84M

388.31%342.52M

112.35%264.67M

-64.99%85.94M

--166.95M

-33.48%70.14M

-2.82%124.64M

132.52%245.44M

21.32%105.44M

126.98%128.26M

162.76%105.56M

-33.68%121.89M

-48.15%86.92M

-59.94%56.51M

-71.86%40.17M

8.64%183.81M

-4.28%167.63M

-36.96%141.06M

-67.59%142.77M

-54.96%169.19M

-60.95%175.13M

-46.41%223.75M

72.81%440.53M

-2.57%375.68M

-9.04%448.46M

-8.79%417.51M

--254.92M

-36.73%385.59M

--493.04M

--457.75M

----

--609.47M

----

固定資産

純固定資産

25.72%291.53M

31.50%288.49M

18.32%254.36M

12.07%253.64M

4.18%231.88M

--219.39M

2.03%214.98M

5.60%226.33M

2.66%222.59M

3.83%210.70M

-2.40%214.32M

0.94%216.83M

-5.83%206.03M

2.35%202.93M

13.68%219.58M

-2.05%214.80M

-5.41%218.79M

-17.52%198.28M

-23.41%193.16M

-19.54%219.29M

-17.58%231.30M

-7.64%240.40M

-5.28%252.19M

-4.50%272.55M

50.41%280.63M

44.24%260.27M

45.36%266.26M

56.04%285.40M

-1.19%186.58M

0.70%180.44M

2.53%183.17M

2.85%182.90M

4.24%188.82M

3.05%179.19M

-0.47%178.64M

-1.89%177.83M

9.70%181.14M

1.95%173.88M

1.62%179.49M

-0.38%181.26M

-12.26%165.12M

-12.63%170.57M

--176.62M

--181.95M

-7.75%188.20M

--195.23M

--204.01M

-5.46%158.53M

-0.16%167.88M

--169.75M

--167.69M

--168.15M

-固定資産

----

-96.35%14.79M

----

0.13%405.39M

----

2748.05%404.86M

----

-95.85%14.22M

----

-8.33%342.75M

----

--373.87M

----

-0.90%400.40M

4.47%418.53M

--412.03M

--404.02M

--400.61M

-減価償却累計額

----

1.29%218.81M

----

--216.03M

----

-4.33%177.63M

----

--185.67M

----

2.34%241.87M

7.82%250.64M

--242.27M

--236.33M

--232.46M

のれんおよびその他無形資産

4.32%465.35M

7.95%484.98M

10.59%476.51M

3.71%459.43M

-0.49%446.07M

--449.25M

-0.94%430.87M

-0.93%443.00M

0.40%448.26M

5.12%434.94M

32.85%447.18M

61.93%446.48M

51.61%425.16M

60.78%413.75M

34.21%336.61M

-0.61%275.73M

-1.80%280.42M

-9.10%257.35M

-13.00%250.81M

-5.83%277.42M

-1.34%285.58M

0.38%283.10M

1.97%288.28M

3.41%294.59M

1.18%289.47M

-2.14%282.04M

-4.19%282.72M

-15.17%284.88M

0.72%286.09M

196.98%288.22M

212.40%295.07M

269.89%335.81M

245.28%284.05M

53.75%97.05M

48.46%94.45M

43.45%90.79M

44.74%82.27M

24.20%63.12M

30.43%63.62M

22.89%63.29M

19.53%56.84M

--50.82M

--48.78M

--51.50M

-1.36%47.55M

----

--48.20M

6.94%42.54M

10.17%42.47M

--42.91M

--39.78M

--38.54M

総資産

13.92%29.80B

14.89%29.56B

14.74%28.79B

9.69%27.66B

4.99%26.16B

--25.73B

6.25%25.09B

4.16%25.22B

3.20%24.92B

3.32%23.62B

8.54%24.21B

6.34%24.15B

-5.68%22.77B

-0.81%22.86B

0.59%22.31B

-6.29%22.71B

-0.10%24.14B

-2.49%23.04B

-3.31%22.18B

15.84%24.23B

14.26%24.17B

11.88%23.63B

15.44%22.94B

5.73%20.92B

10.72%21.15B

16.71%21.12B

7.84%19.87B

6.16%19.79B

2.64%19.11B

14.66%18.10B

18.22%18.42B

24.44%18.64B

16.99%18.61B

3.53%15.78B

7.18%15.58B

-0.01%14.98B

11.62%15.91B

7.78%15.25B

8.67%14.54B

10.26%14.98B

8.31%14.26B

7.41%14.15B

--13.38B

--13.58B

2.39%13.16B

--13.17B

--12.85B

11.12%10.97B

20.81%10.86B

--10.05B

--9.88B

--8.99B

負債

流動負債

短期借入金およびリース負債

-5.10%1.78B

5.09%2.12B

20.05%2.34B

-8.62%2.06B

-19.96%1.88B

--2.02B

-21.80%1.95B

-8.26%2.26B

9.25%2.35B

18.42%2.49B

17.98%2.46B

7.85%2.15B

-19.44%1.83B

1.15%2.10B

-5.20%2.09B

-17.49%1.99B

-13.63%2.28B

-28.06%2.08B

-1.40%2.20B

56.74%2.41B

126.51%2.63B

122.16%2.89B

65.93%2.23B

38.80%1.54B

-9.61%1.16B

5.21%1.30B

2.63%1.35B

-12.52%1.11B

-5.27%1.29B

-29.33%1.24B

-16.77%1.31B

-15.63%1.27B

-17.14%1.36B

-1.83%1.75B

-14.11%1.58B

-17.87%1.50B

-7.13%1.64B

-6.72%1.78B

8.19%1.83B

46.82%1.83B

72.37%1.77B

93.51%1.91B

--1.70B

--1.25B

4.35%1.02B

--987.50M

--981.39M

-26.43%672.18M

-28.07%636.30M

--395.18M

--913.70M

--884.62M

-短期借入金

----

-26.56%631.40M

--395.18M

--897.54M

--859.73M

固定負債

長期借入金およびリース負債

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

-長期借入金

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

預り金

14.35%16.75B

15.49%16.73B

10.27%15.91B

11.56%15.59B

4.81%14.65B

--14.48B

10.24%14.43B

3.79%13.98B

1.47%13.97B

2.47%13.09B

9.44%13.47B

11.36%13.77B

-3.68%12.64B

0.41%12.77B

1.51%12.31B

-6.97%12.37B

1.56%13.12B

2.42%12.72B

-2.08%12.12B

21.11%13.29B

14.26%12.92B

15.69%12.42B

18.16%12.38B

4.54%10.98B

12.04%11.31B

15.18%10.74B

9.56%10.48B

9.39%10.50B

0.35%10.09B

5.55%9.32B

6.88%9.56B

12.62%9.60B

7.45%10.06B

2.94%8.83B

13.41%8.95B

1.44%8.52B

15.27%9.36B

9.52%8.58B

8.70%7.89B

9.14%8.40B

6.54%8.12B

2.02%7.83B

--7.26B

--7.70B

-3.21%7.62B

--7.68B

--7.88B

11.96%6.49B

19.45%6.05B

--5.69B

--5.80B

--5.07B

負債合計

13.07%26.19B

13.54%25.85B

13.06%25.25B

8.56%24.40B

4.61%23.16B

--22.77B

5.98%22.33B

3.89%22.48B

2.31%22.14B

3.26%21.07B

8.40%21.64B

6.56%21.64B

-5.82%20.32B

-0.94%20.40B

0.33%19.96B

-6.98%20.31B

-0.63%21.58B

-3.48%20.60B

-4.07%19.89B

18.46%21.83B

17.25%21.72B

14.65%21.34B

17.38%20.74B

6.30%18.43B

9.08%18.52B

16.24%18.61B

7.52%17.67B

3.95%17.34B

0.98%16.98B

13.42%16.01B

17.36%16.43B

24.89%16.68B

16.99%16.82B

2.62%14.12B

6.63%14.00B

-1.36%13.36B

10.71%14.37B

6.70%13.76B

8.67%13.13B

11.41%13.54B

10.42%12.98B

9.33%12.90B

--12.08B

--12.15B

1.93%11.76B

--11.80B

--11.54B

11.87%10.00B

18.69%9.69B

--9.03B

--8.94B

--8.16B

株主資本

普通株主資本

6.41%457.70M

10.72%468.49M

12.88%465.58M

5.64%445.23M

1.60%430.12M

--423.13M

-0.65%412.44M

-2.10%421.47M

-1.77%423.32M

2.57%415.12M

5.30%430.52M

3.16%430.96M

-3.01%408.91M

3.31%404.73M

6.26%408.85M

-1.18%417.76M

-2.01%421.62M

-9.22%391.77M

-12.66%384.74M

-7.62%422.74M

-7.20%430.26M

-7.02%431.56M

20.94%440.53M

23.49%457.60M

25.61%463.63M

26.59%464.16M

-3.44%364.25M

-1.73%370.55M

-2.76%369.11M

-3.44%366.68M

-0.47%377.22M

0.82%377.06M

0.18%379.57M

3.90%379.75M

1.75%378.99M

0.74%373.98M

7.91%378.88M

-1.62%365.48M

-2.39%372.46M

-5.56%371.22M

-12.56%351.11M

-11.67%371.51M

--381.58M

--393.07M

-14.00%401.54M

--420.60M

--466.89M

-5.72%383.66M

-0.11%404.26M

--410.95M

--406.96M

--404.72M

利益剰余金

21.72%3.26B

28.27%3.37B

31.01%3.21B

22.54%2.94B

9.56%2.68B

--2.62B

7.23%2.45B

4.12%2.40B

10.30%2.45B

2.69%2.28B

10.37%2.30B

7.41%2.22B

-0.25%2.17B

13.27%2.22B

17.79%2.09B

13.33%2.07B

22.13%2.18B

16.77%1.96B

9.01%1.77B

-9.98%1.82B

-11.97%1.78B

-11.87%1.68B

-7.87%1.63B

7.54%2.02B

14.37%2.02B

13.93%1.91B

8.49%1.76B

10.20%1.88B

9.03%1.77B

25.83%1.67B

29.64%1.63B

30.47%1.71B

26.99%1.62B

19.00%1.33B

16.40%1.25B

12.38%1.31B

18.02%1.28B

3.49%1.12B

9.54%1.08B

8.25%1.16B

7.00%1.08B

11.35%1.08B

--983.48M

--1.08B

10.44%1.01B

--970.28M

--916.25M

12.10%651.82M

59.33%766.83M

--645.29M

--581.48M

--481.28M

資本準備金

6.41%155.24M

10.72%158.90M

12.88%157.91M

5.64%151.01M

1.60%145.88M

--143.52M

-0.65%139.89M

-2.10%142.95M

-1.77%143.58M

2.57%140.80M

5.30%146.02M

3.16%146.17M

-3.01%138.69M

3.31%137.27M

6.26%138.67M

-1.18%141.69M

-2.01%143.00M

-9.22%132.88M

-12.66%130.49M

-7.62%143.38M

-6.93%145.93M

-6.83%146.37M

88.44%149.42M

92.42%155.20M

95.15%156.80M

96.82%157.10M

-3.44%79.29M

-1.73%80.66M

-2.76%80.35M

-3.44%79.82M

-0.47%82.11M

0.82%82.08M

0.18%82.63M

3.90%82.66M

1.75%82.50M

0.74%81.41M

7.91%82.48M

-1.62%79.56M

-2.39%81.08M

-5.56%80.81M

-12.56%76.43M

-11.67%80.87M

--83.06M

--85.56M

-52.18%87.41M

--91.56M

--182.80M

-5.72%96.33M

-0.11%101.51M

--103.19M

--102.18M

--101.62M

控除：自己株式

43.70%137.27M

151.15%140.04M

449.82%128.41M

407.34%115.00M

320.43%95.53M

--55.76M

4.82%23.35M

163.60%22.67M

2419.51%22.72M

2471.36%22.28M

882.40%8.60M

0.83%901.81K

-3.01%875.46K

4.84%866.51K

7.84%875.33K

-1.50%894.41K

19.01%902.67K

5177.95%826.54K

4977.79%811.72K

963.83%908.04K

1209.12%758.46K

--15.66K

-99.97%15.99K

-99.86%85.36K

-99.91%57.94K

-100.00%0.00

-3.44%61.57M

-1.73%62.64M

-56.67%62.39M

-65.03%61.98M

-63.96%63.77M

-59.80%63.74M

-10.35%144.00M

63.26%177.24M

77.36%176.93M

63.43%158.55M

74.85%160.63M

11.72%108.56M

7.63%99.76M

-2.71%97.01M

-1.41%91.86M

3.09%97.18M

--92.69M

--99.72M

15.17%93.18M

--94.26M

--80.90M

-6.60%79.30M

-8.92%77.76M

--83.70M

--84.90M

--85.38M

非支配株主持分

21.27%21.11M

28.01%21.85M

30.17%20.72M

21.62%18.90M

14.63%17.41M

--17.07M

7.85%15.92M

4.23%15.54M

6.63%15.18M

11.82%14.76M

16.82%14.91M

10.72%14.24M

1.51%13.98M

10.57%13.20M

9.85%12.76M

3.04%12.86M

9.72%13.78M

-0.13%11.94M

-0.96%11.62M

-8.28%12.48M

-8.80%12.56M

-9.00%11.95M

-5.61%11.73M

11.29%13.61M

13.70%13.77M

13.70%13.14M

10.72%12.42M

15.56%12.23M

8.04%12.11M

13.19%11.55M

-68.47%11.22M

-69.94%10.58M

-69.45%11.21M

-71.16%10.21M

-10.56%35.59M

-9.51%35.20M

11.52%36.68M

2.88%35.39M

-22.95%39.79M

10.21%38.89M

-9.29%32.90M

-5.89%34.40M

--51.64M

--35.29M

404.54%36.26M

--36.55M

--7.19M

9.98%6.13M

20.50%6.25M

--6.21M

--5.57M

--5.18M

純資産合計

20.51%3.62B

25.27%3.70B

28.29%3.54B

18.95%3.26B

8.00%3.00B

--2.96B

8.46%2.76B

6.39%2.74B

10.80%2.78B

3.86%2.55B

9.70%2.57B

4.47%2.51B

-4.57%2.45B

0.31%2.45B

2.80%2.35B

-0.07%2.40B

4.57%2.56B

6.71%2.44B

3.85%2.28B

-3.56%2.40B

-6.81%2.45B

-8.72%2.29B

-0.17%2.20B

1.74%2.49B

23.88%2.63B

20.35%2.51B

10.56%2.20B

25.01%2.45B

18.09%2.12B

25.18%2.08B

25.80%1.99B

20.73%1.96B

16.99%1.80B

11.95%1.67B

12.30%1.58B

12.73%1.62B

20.91%1.54B

18.86%1.49B

8.64%1.41B

0.45%1.44B

-9.33%1.27B

-9.02%1.25B

--1.30B

--1.43B

6.35%1.40B

--1.38B

--1.32B

4.01%974.41M

41.62%1.18B

--1.02B

--936.83M

--830.93M

通貨単位

--USD

監査意見

----

よくある質問

IFS 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。

Intercorp Financial Services Inc の株主資本はどのくらいですか？



Intercorp Financial Services Inc は最新の報告四半期において、総株主資本が 3.70B であると報告しました。