検索
Kenon Holdings Ltd
KENウォッチリストに追加
67.370USD
+0.830+1.24%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.51B時価総額
53.01直近12ヶ月PER
KEN バランスシート
Kenon Holdings 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Kenon Holdings Ltdの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q2
FY2013Q4
純資産合計
現金、現金同等物および短期投資
66.93%1.87B
36.87%1.59B
63.13%1.26B
37.15%1.03B
28.62%1.12B
26.86%1.16B
-12.66%773.00M
-13.58%751.00M
-18.31%870.00M
-1.38%913.17M
-3.59%885.00M
-27.58%869.00M
48.33%1.06B
94.93%925.94M
20.47%918.00M
269.23%1.20B
50.52%718.00M
-44.15%475.00M
70.09%762.00M
-21.50%325.00M
258.65%477.00M
370.61%850.43M
58.87%448.00M
91.67%414.00M
-37.26%133.00M
-0.20%180.71M
-6.93%282.00M
-49.65%216.00M
-53.41%212.00M
-87.29%181.06M
-44.71%303.00M
2.14%429.00M
3.88%455.00M
242.29%1.42B
2.24%548.00M
8.70%420.00M
-7.35%438.00M
-39.92%416.18M
-17.10%536.00M
-42.29%386.39M
-30.61%472.75M
-17.23%692.65M
--646.55M
12.15%669.56M
--681.28M
19.42%836.89M
--597.00M
--700.78M
- 現金および現金同等物
79.53%1.77B
45.53%1.48B
86.83%1.15B
56.14%915.00M
45.79%987.00M
45.78%1.02B
-2.84%615.00M
-0.68%586.00M
-9.73%677.00M
30.21%696.84M
15.09%633.00M
-29.51%590.00M
5.04%750.00M
12.67%535.17M
-23.93%550.00M
170.00%837.00M
56.92%714.00M
65.98%475.00M
67.36%723.00M
-22.11%310.00M
309.91%455.00M
94.48%286.18M
105.71%432.00M
188.41%398.00M
-31.06%111.00M
12.23%147.15M
-23.64%210.00M
-67.83%138.00M
-64.62%161.00M
-90.75%131.12M
-44.78%275.00M
17.21%429.00M
38.72%455.00M
333.94%1.42B
10.42%498.00M
21.57%366.00M
-15.58%328.00M
17.73%326.63M
-7.16%451.00M
-34.62%301.07M
-20.19%388.52M
-34.00%277.44M
--485.79M
-2.65%460.47M
--486.81M
-24.83%420.39M
--473.00M
--559.28M
-短期投資
-27.27%96.00M
-24.76%107.31M
-29.11%112.00M
-30.30%115.00M
-31.61%132.00M
-34.07%142.62M
-37.30%158.00M
-40.86%165.00M
-38.73%193.00M
-44.64%216.33M
-31.52%252.00M
-23.14%279.00M
7775.00%315.00M
--390.77M
843.59%368.00M
2320.00%363.00M
-81.82%4.00M
-100.00%0.00
143.75%39.00M
-6.25%15.00M
0.00%22.00M
1581.61%564.25M
-77.78%16.00M
-79.49%16.00M
-56.86%22.00M
-32.81%33.55M
157.14%72.00M
--78.00M
--51.00M
599.02%49.94M
-44.00%28.00M
-100.00%0.00
-100.00%0.00
-92.02%7.14M
-41.18%50.00M
-36.71%54.00M
30.61%110.00M
-78.43%89.55M
-47.13%85.00M
-59.19%85.32M
-56.69%84.22M
-0.31%415.21M
--160.76M
68.62%209.09M
--194.48M
194.33%416.50M
--124.00M
--141.51M
売上債権
58.44%122.00M
70.35%136.97M
30.93%127.00M
26.04%121.00M
14.93%77.00M
18.25%80.40M
21.25%97.00M
28.00%96.00M
26.42%67.00M
-7.99%67.99M
53.85%80.00M
56.25%75.00M
-90.00%53.00M
17.30%73.90M
-5.45%52.00M
-51.52%48.00M
1104.55%530.00M
31.39%63.00M
66.67%55.00M
219.35%99.00M
51.72%44.00M
21.94%47.95M
-2.94%33.00M
-3.13%31.00M
-12.12%29.00M
10.61%39.32M
-20.93%34.00M
3.23%32.00M
-5.71%33.00M
-19.86%35.55M
-88.77%43.00M
-88.93%31.00M
-87.89%35.00M
-85.01%44.36M
41.33%383.00M
5.13%280.00M
20.73%289.00M
81.96%295.99M
102.84%271.00M
49.44%266.34M
30.93%239.38M
-30.15%162.66M
--133.60M
-58.45%178.23M
--182.84M
-46.08%232.89M
--429.00M
--431.91M
-受取手形および売掛金
58.44%122.00M
70.35%136.97M
30.93%127.00M
26.04%121.00M
14.93%77.00M
18.25%80.40M
21.25%97.00M
28.00%96.00M
26.42%67.00M
-7.99%67.99M
53.85%80.00M
56.25%75.00M
1.92%53.00M
17.30%73.90M
-5.45%52.00M
26.32%48.00M
18.18%52.00M
31.39%63.00M
66.67%55.00M
22.58%38.00M
51.72%44.00M
21.94%47.95M
-2.94%33.00M
-3.13%31.00M
-12.12%29.00M
10.61%39.32M
-20.93%34.00M
3.23%32.00M
-5.71%33.00M
-19.46%35.55M
-88.35%43.00M
-88.85%31.00M
-87.72%35.00M
-84.49%44.14M
45.28%369.00M
9.38%278.00M
21.40%285.00M
130.81%284.53M
95.61%254.00M
46.23%254.16M
30.93%234.76M
-32.03%123.27M
--129.85M
-58.32%173.81M
--179.30M
-49.26%181.36M
--417.00M
--357.43M
-その他債権
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--478.00M
----
----
--61.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.29%35.47M
----
----
----
-28.68%48.12M
----
--67.46M
棚卸資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-4.60%83.00M
-4.97%82.00M
64.12%89.00M
82.04%91.66M
57.73%87.00M
51.95%86.29M
-8.81%54.23M
-9.01%50.35M
--55.16M
-68.45%56.78M
--59.46M
-63.17%55.34M
--180.00M
--150.23M
前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.53%9.79M
----
----
----
-64.60%10.95M
----
--30.93M
その他流動資産
75.00%42.00M
174.13%65.13M
-17.50%33.00M
-77.32%22.00M
-76.47%24.00M
-78.73%23.76M
-2.44%40.00M
94.00%97.00M
-50.49%102.00M
89.47%111.70M
-31.67%41.00M
4.17%50.00M
390.48%206.00M
37.11%58.96M
25.00%60.00M
20.00%48.00M
50.00%42.00M
101.93%43.00M
152.63%48.00M
110.53%40.00M
-54.10%28.00M
-46.33%21.30M
-75.32%19.00M
-58.70%19.00M
103.33%61.00M
-4.42%39.68M
266.67%77.00M
155.56%46.00M
50.00%30.00M
16.12%41.51M
-47.50%21.00M
-82.35%18.00M
-62.26%20.00M
-28.17%35.75M
-35.48%40.00M
43.97%102.00M
-13.65%53.00M
--49.77M
27.16%62.00M
-48.26%70.85M
-12.65%61.38M
----
--48.76M
35.57%136.93M
--70.27M
----
--101.00M
----
流動資産合計
66.56%2.03B
42.80%1.80B
56.53%1.43B
24.58%1.18B
16.97%1.22B
15.20%1.26B
-9.80%911.00M
-5.01%948.00M
-21.40%1.04B
3.23%1.10B
-2.32%1.01B
-23.17%998.00M
2.79%1.33B
82.43%1.06B
19.54%1.03B
101.71%1.30B
134.73%1.29B
-36.72%582.00M
72.65%865.00M
38.79%644.00M
87.71%550.00M
179.11%919.79M
8.21%501.00M
27.47%464.00M
-15.07%293.00M
0.56%329.54M
26.16%463.00M
-23.85%364.00M
-32.35%345.00M
-78.22%327.71M
-65.18%367.00M
-45.93%478.00M
-41.31%510.00M
76.27%1.50B
10.25%1.05B
9.15%884.00M
4.99%869.00M
-6.76%853.60M
8.14%956.00M
-22.24%809.87M
-16.71%827.73M
-19.42%915.47M
--884.07M
-34.37%1.04B
--993.85M
-13.53%1.14B
--1.59B
--1.31B
固定資産
純固定資産
110.19%2.72B
18.12%1.57B
-29.74%1.48B
-26.07%1.43B
-31.86%1.30B
-29.52%1.33B
19.03%2.11B
8.58%1.94B
20.30%1.90B
42.95%1.89B
42.48%1.77B
46.83%1.78B
25.78%1.58B
7.98%1.32B
13.10%1.24B
16.38%1.22B
23.48%1.26B
35.31%1.22B
36.69%1.10B
33.16%1.04B
48.83%1.02B
32.10%904.59M
18.06%804.00M
17.01%784.00M
3.79%684.00M
7.82%684.76M
8.61%681.00M
10.02%670.00M
4.94%659.00M
3.07%635.09M
-82.10%627.00M
-82.63%609.00M
-82.32%628.00M
-82.38%616.16M
-0.60%3.50B
0.56%3.51B
-0.75%3.55B
18.40%3.50B
22.43%3.52B
23.22%3.49B
36.55%3.58B
18.24%2.95B
--2.88B
-33.37%2.83B
--2.62B
-35.29%2.50B
--4.25B
--3.86B
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.50%3.62B
----
----
----
-43.84%3.06B
----
--5.45B
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.68%670.58M
----
----
----
-64.66%560.29M
----
--1.59B
のれんおよびその他無形資産
18.31%84.00M
16.22%83.46M
-73.94%80.00M
-74.60%79.00M
-77.17%71.00M
-77.65%71.81M
7.72%307.00M
7.99%311.00M
26.94%311.00M
45.51%321.28M
28.38%285.00M
31.51%288.00M
9.87%245.00M
-1.87%220.79M
6.73%222.00M
2.34%219.00M
2.76%223.00M
15395.87%225.00M
20700.00%208.00M
21300.00%214.00M
21600.00%217.00M
17.76%1.45M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-5.59%1.23M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
-20.41%1.31M
-99.45%2.00M
-99.45%2.00M
-99.45%2.00M
-99.56%1.64M
0.84%362.00M
2.18%364.00M
3.69%366.00M
155.89%376.78M
139.04%359.00M
139.55%356.22M
144.46%352.98M
1.78%147.24M
--150.18M
-26.39%148.70M
--144.39M
-10.47%144.67M
--202.00M
--161.58M
長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.70%154.00M
-32.30%153.00M
-38.33%148.00M
31.21%140.02M
--216.00M
--226.00M
--240.00M
--106.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期前払費用
-52.50%19.00M
160.24%108.25M
-15.09%45.00M
-12.24%43.00M
-28.57%40.00M
-20.53%41.59M
-52.25%53.00M
-39.51%49.00M
1.82%56.00M
3.01%52.34M
91.38%111.00M
47.27%81.00M
-1.79%55.00M
-10.85%50.81M
5.45%58.00M
1.85%55.00M
24.44%56.00M
27.66%57.00M
--55.00M
--54.00M
-48.28%45.00M
47.92%44.65M
----
----
--87.00M
--30.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
32.34%6.06M
----
----
----
--4.58M
----
----
その他固定資産
230.51%195.00M
363.74%281.82M
-16.88%64.00M
-17.57%61.00M
-27.16%59.00M
-28.03%60.77M
-42.96%77.00M
-28.16%74.00M
8.00%81.00M
16.72%84.44M
70.89%135.00M
-7.21%103.00M
-38.52%75.00M
-25.42%72.34M
-30.70%79.00M
-11.20%111.00M
11.93%122.00M
-21.76%97.00M
-80.65%114.00M
-78.15%125.00M
-75.88%109.00M
-66.59%123.98M
191.58%589.00M
188.89%572.00M
132.99%452.00M
95.51%371.07M
8.02%202.00M
8.79%198.00M
10.86%194.00M
8.46%189.80M
22.22%187.00M
13.04%182.00M
-17.45%175.00M
-13.31%175.00M
18.60%153.00M
-8.88%161.00M
44.98%212.00M
107.64%201.88M
7.21%129.00M
28.95%176.70M
13.71%146.23M
-7.39%97.22M
--120.33M
-6.15%137.03M
--128.59M
-3.05%104.98M
--146.00M
--108.28M
固定資産合計
46.30%4.36B
21.23%3.58B
1.94%3.26B
3.58%3.15B
-0.90%2.98B
-2.05%2.95B
10.12%3.20B
-1.52%3.05B
5.76%3.01B
11.14%3.01B
-17.61%2.91B
-8.14%3.09B
-11.86%2.85B
-21.60%2.71B
17.49%3.53B
29.30%3.37B
23.72%3.23B
121.24%3.46B
95.95%3.00B
79.71%2.60B
107.64%2.61B
32.55%1.56B
28.96%1.53B
24.27%1.45B
9.88%1.26B
4.56%1.18B
-8.19%1.19B
-9.68%1.17B
-12.94%1.14B
10.40%1.13B
-69.94%1.29B
-70.16%1.29B
-69.56%1.31B
-76.16%1.02B
-0.05%4.30B
1.93%4.33B
-3.00%4.32B
20.10%4.28B
20.13%4.31B
18.24%4.25B
32.00%4.45B
12.05%3.57B
--3.59B
-26.79%3.59B
--3.37B
-31.84%3.18B
--4.90B
--4.67B
総資産
52.18%6.40B
27.70%5.38B
14.04%4.69B
8.56%4.34B
3.70%4.20B
2.55%4.21B
4.98%4.11B
-2.37%3.99B
-2.88%4.05B
8.92%4.11B
-14.14%3.92B
-12.32%4.09B
-7.68%4.17B
-6.61%3.77B
17.95%4.56B
43.66%4.67B
43.04%4.52B
62.71%4.04B
90.21%3.87B
69.79%3.25B
103.87%3.16B
64.57%2.48B
23.14%2.03B
25.03%1.91B
4.10%1.55B
3.66%1.51B
-0.60%1.65B
-13.51%1.53B
-18.37%1.49B
-42.39%1.46B
-69.01%1.66B
-66.05%1.77B
-64.82%1.82B
-50.84%2.53B
1.82%5.36B
3.09%5.21B
-1.75%5.18B
14.61%5.14B
17.76%5.26B
9.14%5.05B
20.91%5.28B
3.78%4.48B
--4.47B
-28.65%4.63B
--4.36B
-27.82%4.32B
--6.49B
--5.98B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--552.00M
----
--189.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
34.00%201.00M
----
----
----
--150.00M
--0.00
----
----
--0.00
----
---1.00M
----
----
----
----
----
-31.82%15.00M
34.62%16.25M
220.00%32.00M
-85.29%15.00M
-81.67%22.00M
-85.37%12.07M
-90.57%10.00M
-32.45%102.00M
-31.03%120.00M
-44.29%82.52M
-67.28%106.00M
-53.33%151.00M
-14.49%174.00M
83.20%148.14M
170.68%324.00M
202.90%323.57M
134.13%203.49M
5.55%80.86M
--119.70M
-93.93%106.82M
--86.91M
-95.20%76.61M
--1.76B
--1.60B
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.88%15.05M
----
----
----
-81.69%21.16M
----
--115.55M
短期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.90%44.34M
4200.00%43.00M
4976.74%43.00M
2644.04%61.00M
186.74%119.53M
-97.42%1.00M
-97.80%847.00K
-97.20%2.22M
-40.35%41.69M
--38.74M
20.10%38.43M
--79.37M
223.93%69.88M
--32.00M
--21.57M
短期借入金およびリース負債
62.92%145.00M
38.95%117.44M
-2.91%100.00M
0.00%101.00M
-16.82%89.00M
-50.17%84.52M
-9.65%103.00M
13.48%101.00M
30.49%107.00M
332.04%169.63M
111.11%114.00M
74.51%89.00M
100.00%82.00M
3.32%39.26M
-87.41%54.00M
2.00%51.00M
-18.00%41.00M
-18.23%38.00M
793.75%429.00M
6.38%50.00M
-52.38%50.00M
1.90%46.47M
20.00%48.00M
30.56%47.00M
275.00%105.00M
96.28%45.60M
73.91%40.00M
-54.43%36.00M
-67.44%28.00M
-94.81%23.23M
-89.78%23.00M
-75.47%79.00M
-82.83%86.00M
-7.22%447.96M
-38.19%225.00M
-5.24%322.00M
8.95%501.00M
36.90%482.81M
148.89%364.00M
115.03%339.80M
182.01%459.83M
118.39%352.67M
--146.25M
-74.47%158.03M
--163.06M
-73.97%161.49M
--619.00M
--620.44M
-短期借入金
--77.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--105.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
34.00%201.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
4900.00%150.00M
-93.88%1.28M
-73.33%4.00M
--4.00M
--3.00M
--21.00M
--15.00M
----
----
----
----
----
-31.82%15.00M
34.62%16.25M
220.00%32.00M
-85.29%15.00M
-81.67%22.00M
-90.48%12.07M
-93.29%10.00M
-47.42%102.00M
-48.94%120.00M
-52.60%126.86M
-54.15%149.00M
-40.20%194.00M
14.24%235.00M
115.81%267.67M
105.12%325.00M
123.34%324.42M
23.71%205.72M
-16.21%124.03M
--158.44M
-91.89%145.26M
--166.29M
-90.99%148.02M
--1.79B
--1.64B
流動負債合計
142.41%543.00M
99.73%365.20M
26.97%306.00M
-11.36%273.00M
-54.84%224.00M
-49.04%182.84M
-33.43%241.00M
-6.38%308.00M
8.53%496.00M
85.93%358.80M
81.91%362.00M
-55.12%329.00M
136.79%457.00M
-56.83%192.98M
-67.48%199.00M
233.18%733.00M
-16.81%193.00M
96.11%447.00M
310.74%612.00M
71.88%220.00M
41.46%232.00M
117.07%227.94M
7.97%149.00M
13.27%128.00M
43.86%164.00M
16.78%105.00M
31.43%138.00M
-51.71%113.00M
-54.94%114.00M
-88.85%89.92M
-84.19%105.00M
-69.25%234.00M
-75.70%253.00M
-22.82%806.32M
-36.34%664.00M
-20.33%761.00M
12.88%1.04B
59.90%1.04B
126.11%1.04B
109.55%955.22M
81.23%922.21M
31.52%653.39M
--461.29M
-85.34%455.84M
--508.85M
-82.99%496.79M
--3.11B
--2.92B
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--6.00M
--6.00M
----
----
----
----
----
-14.04%49.00M
10.07%56.00M
46.71%55.00M
102.74%55.18M
207.38%57.00M
213.66%50.88M
126.35%37.49M
67.07%27.22M
--18.54M
-84.55%16.22M
--16.56M
-83.14%16.29M
--105.00M
--96.65M
長期借入金およびリース負債
97.00%2.30B
39.25%1.66B
-10.49%1.27B
-7.15%1.31B
-18.73%1.17B
-15.90%1.19B
8.56%1.42B
6.57%1.41B
17.42%1.44B
23.86%1.42B
16.67%1.31B
16.43%1.32B
1.41%1.22B
-3.63%1.14B
1.26%1.12B
7.77%1.14B
18.82%1.21B
35.46%1.19B
54.10%1.11B
52.38%1.06B
81.25%1.01B
50.62%876.28M
22.70%719.00M
19.07%693.00M
-2.61%560.00M
3.29%581.79M
0.17%586.00M
3.19%582.00M
-1.54%575.00M
-4.30%563.24M
-82.51%585.00M
-82.21%564.00M
-79.81%584.00M
-79.20%588.54M
13.70%3.34B
12.41%3.17B
2.32%2.89B
19.65%2.83B
21.21%2.94B
13.61%2.82B
27.82%2.83B
6.73%2.36B
--2.43B
2.06%2.48B
--2.21B
15.02%2.22B
--2.43B
--1.93B
-長期借入金
84.46%2.14B
39.67%1.65B
-7.53%1.26B
-4.05%1.30B
-16.15%1.16B
-13.07%1.18B
9.19%1.37B
7.10%1.36B
14.80%1.38B
21.05%1.36B
13.71%1.25B
13.52%1.27B
0.92%1.20B
-4.11%1.12B
0.64%1.10B
7.20%1.12B
19.08%1.19B
34.43%1.17B
53.22%1.09B
51.45%1.04B
80.36%1.00B
51.19%871.83M
21.84%714.00M
18.21%688.00M
-3.48%555.00M
2.38%576.65M
0.17%586.00M
3.19%582.00M
-1.54%575.00M
-4.30%563.24M
-82.51%585.00M
-82.21%564.00M
-79.81%584.00M
-79.20%588.54M
13.70%3.34B
12.41%3.17B
2.32%2.89B
19.65%2.83B
21.21%2.94B
13.61%2.82B
27.82%2.83B
6.73%2.36B
--2.43B
2.06%2.48B
--2.21B
15.02%2.22B
--2.43B
--1.93B
-長期リース負債
1711.11%163.00M
-16.33%7.55M
-85.19%8.00M
-85.19%8.00M
-83.64%9.00M
-84.04%9.03M
-5.26%54.00M
-5.26%54.00M
175.00%55.00M
180.51%56.54M
171.43%57.00M
171.43%57.00M
42.86%20.00M
34.38%20.16M
50.00%21.00M
50.00%21.00M
0.00%14.00M
237.38%15.00M
180.00%14.00M
180.00%14.00M
180.00%14.00M
-13.43%4.45M
--5.00M
--5.00M
--5.00M
--5.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.25M
-93.68%6.25M
--6.42M
----
--99.00M
--90.91M
デリバティブ負債
--9.00M
--787.00K
----
----
----
-100.00%0.00
--26.00M
--17.00M
--13.00M
159860.00%16.00M
----
----
----
--10.00K
----
----
----
----
-100.00%0.00
-12.50%7.00M
-12.50%7.00M
--6.96M
--8.00M
--8.00M
--8.00M
----
----
----
----
----
----
----
----
-100.00%0.00
-2.70%36.00M
6.75%47.00M
-7.74%44.00M
25.30%44.64M
-20.58%37.00M
134.97%44.03M
81.86%47.69M
69.28%35.63M
--46.59M
10.22%18.74M
--26.22M
108.43%21.05M
--17.00M
--10.10M
その他固定負債
2033.33%64.00M
-75.83%7.62M
-95.39%7.00M
-96.03%6.00M
-97.35%3.00M
-71.30%31.54M
270.73%152.00M
287.18%151.00M
162.79%113.00M
165.49%109.88M
17.14%41.00M
18.18%39.00M
38.71%43.00M
42.72%41.39M
45.83%35.00M
37.50%33.00M
3.33%31.00M
3453.92%29.00M
-22.58%24.00M
-22.58%24.00M
3.45%30.00M
-97.30%816.00K
-8.82%31.00M
-8.82%31.00M
-12.12%29.00M
11.22%30.23M
25.93%34.00M
25.93%34.00M
22.22%33.00M
1.07%27.18M
-44.90%27.00M
-51.79%27.00M
-50.91%27.00M
-51.27%26.89M
-52.43%49.00M
-42.28%56.00M
46.71%55.00M
102.74%55.18M
455.44%103.00M
498.19%97.03M
126.35%37.49M
67.07%27.22M
--18.54M
-84.55%16.22M
--16.56M
-83.14%16.29M
--105.00M
--96.65M
固定負債合計
92.35%2.54B
33.51%1.83B
-16.87%1.44B
-14.21%1.47B
-22.08%1.32B
-18.37%1.37B
16.81%1.74B
14.53%1.71B
21.35%1.69B
30.88%1.68B
18.77%1.49B
15.38%1.49B
2.20%1.40B
-2.12%1.28B
0.56%1.25B
8.01%1.29B
18.06%1.37B
34.00%1.31B
48.57%1.25B
47.54%1.20B
71.15%1.16B
41.47%978.39M
20.58%838.00M
18.71%812.00M
0.30%676.00M
6.48%691.58M
3.27%695.00M
5.56%684.00M
0.75%674.00M
-2.80%649.48M
-81.83%673.00M
-81.72%648.00M
-79.45%669.00M
-79.11%668.19M
12.72%3.70B
12.31%3.54B
4.89%3.25B
24.67%3.20B
25.47%3.29B
18.40%3.16B
30.21%3.10B
7.57%2.57B
--2.62B
-0.79%2.67B
--2.38B
12.87%2.39B
--2.69B
--2.11B
負債合計
99.61%3.08B
41.30%2.20B
-11.53%1.75B
-13.78%1.74B
-29.50%1.54B
-23.77%1.55B
6.98%1.98B
10.76%2.02B
18.19%2.19B
38.08%2.04B
27.43%1.85B
-10.11%1.82B
18.86%1.85B
-16.03%1.48B
-21.86%1.45B
42.95%2.03B
12.24%1.56B
45.73%1.76B
88.15%1.86B
50.85%1.42B
65.36%1.39B
51.44%1.21B
18.49%987.00M
17.94%940.00M
6.60%840.00M
7.73%796.59M
7.07%833.00M
-9.64%797.00M
-14.53%788.00M
-49.85%739.40M
-82.19%778.00M
-79.52%882.00M
-78.54%922.00M
-65.25%1.47B
0.90%4.37B
4.73%4.31B
6.72%4.30B
31.82%4.24B
40.54%4.33B
31.71%4.11B
39.19%4.03B
11.70%3.22B
--3.08B
-46.15%3.12B
--2.89B
-42.74%2.88B
--5.80B
--5.03B
株主資本
普通株主資本
0.00%50.00M
0.00%50.13M
0.00%50.00M
0.00%50.00M
0.00%50.00M
0.00%50.13M
0.00%50.00M
0.00%50.00M
0.00%50.00M
0.00%50.13M
0.00%50.00M
0.00%50.00M
-91.69%50.00M
-91.67%50.13M
-91.69%50.00M
-91.69%50.00M
0.00%602.00M
-0.07%602.00M
0.00%602.00M
0.00%602.00M
0.00%602.00M
0.00%602.45M
0.00%602.00M
0.00%602.00M
0.00%602.00M
0.00%602.45M
0.00%602.00M
0.00%602.00M
0.00%602.00M
-52.59%602.45M
-55.41%602.00M
-53.48%602.00M
-53.48%602.00M
-1.80%1.27B
6.55%1.35B
2.09%1.29B
2.11%1.29B
2.11%1.29B
-0.02%1.27B
-1.08%1.27B
-1.10%1.27B
3.25%1.27B
--1.27B
221.93%1.28B
--1.28B
71.98%1.23B
--398.00M
--713.65M
利益剰余金
-8.96%1.41B
-3.40%1.50B
26.60%1.42B
23.09%1.32B
61.50%1.55B
34.43%1.56B
-2.94%1.12B
-21.89%1.07B
-32.37%961.00M
-25.23%1.16B
-51.43%1.16B
-33.86%1.38B
-21.66%1.42B
32.69%1.55B
148.33%2.38B
170.00%2.08B
159.51%1.81B
159.99%1.17B
166.67%960.00M
162.80%770.00M
6254.55%699.00M
14784.73%448.48M
291.30%360.00M
597.62%293.00M
-66.67%11.00M
-93.42%3.01M
-55.56%92.00M
-81.66%42.00M
-87.21%33.00M
116.00%45.77M
133.71%207.00M
138.04%229.00M
142.23%258.00M
51.60%-286.04M
-15.20%-614.00M
-17.32%-602.00M
-163.38%-611.00M
-212.58%-591.02M
-618.48%-533.00M
-3031.83%-513.13M
-9083.89%-231.99M
-648.12%-189.08M
---74.18M
--17.50M
---2.53M
---25.27M
----
----
資本準備金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.67%3.54M
--83.00M
--27.00M
--27.00M
--26.56M
----
----
----
----
----
----
----
----
----
----
その他の包括利益
--38.00M
1281.79%36.20M
340.00%24.00M
342.86%17.00M
100.00%0.00
171.62%2.62M
-25.00%-10.00M
-40.00%-7.00M
-400.00%-5.00M
-403.32%-3.66M
-700.00%-8.00M
-266.67%-5.00M
-105.00%-1.00M
-95.36%1.21M
-105.26%-1.00M
-83.33%3.00M
53.85%20.00M
63.56%26.00M
1050.00%19.00M
550.00%18.00M
-18.75%13.00M
-11.14%15.90M
-109.52%-2.00M
-157.14%-4.00M
1700.00%16.00M
2130.55%17.89M
425.00%21.00M
163.64%7.00M
96.97%-1.00M
150.38%802.00K
300.00%4.00M
-266.67%-11.00M
-175.00%-33.00M
92.68%-1.59M
106.25%1.00M
85.38%-3.00M
3.39%-12.00M
-28.55%-21.75M
-46.33%-16.00M
-1278.31%-20.52M
-358.00%-12.42M
-159.48%-16.92M
---10.93M
---1.49M
---2.71M
--28.44M
----
----
非支配株主持分
71.52%1.81B
51.78%1.60B
48.71%1.44B
40.51%1.21B
23.34%1.06B
21.31%1.05B
11.76%969.00M
1.18%859.00M
0.82%857.00M
24.30%866.91M
28.06%867.00M
67.46%849.00M
61.90%850.00M
43.21%697.43M
57.81%677.00M
15.23%507.00M
14.88%525.00M
132.81%487.00M
398.84%429.00M
436.59%440.00M
464.20%457.00M
136.54%209.19M
-16.50%86.00M
0.00%82.00M
20.90%81.00M
32.60%88.44M
47.14%103.00M
22.39%82.00M
-10.67%67.00M
-2.25%66.69M
-72.44%70.00M
-68.98%67.00M
-65.60%75.00M
-67.96%68.23M
17.59%254.00M
3.07%216.00M
-4.71%218.00M
5.25%212.96M
4.40%216.00M
-1.44%209.56M
16.53%228.78M
-2.35%202.34M
--206.89M
-28.17%212.62M
--196.33M
-12.77%207.21M
--296.00M
--237.53M
純資産合計
24.63%3.31B
19.75%3.18B
37.74%2.94B
31.38%2.60B
42.73%2.66B
28.47%2.66B
3.19%2.13B
-12.91%1.98B
-19.70%1.86B
-9.83%2.07B
-33.54%2.07B
-14.02%2.27B
-21.65%2.32B
0.65%2.30B
54.73%3.11B
44.21%2.64B
67.19%2.96B
78.76%2.28B
92.16%2.01B
88.08%1.83B
149.44%1.77B
79.27%1.28B
27.87%1.05B
32.74%973.00M
1.28%710.00M
-0.55%711.79M
-7.36%818.00M
-17.36%733.00M
-22.28%701.00M
-31.92%715.72M
-10.90%883.00M
-1.99%887.00M
1.46%902.00M
17.57%1.05B
6.10%991.00M
-4.07%905.00M
-28.97%889.00M
-29.23%894.20M
-32.76%934.00M
-37.52%943.36M
-15.00%1.25B
-12.11%1.26B
--1.39B
117.57%1.51B
--1.47B
51.15%1.44B
--694.00M
--951.18M
通貨単位
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
よくある質問
KEN 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。
Kenon Holdings 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、Kenon Holdings Ltd の現金及び現金同等物は 1.77B でした。
Kenon Holdings Ltd の総負債はいくらですか？
Kenon Holdings Ltd は最新の報告四半期において、総負債が 2.20B で、流動負債が 365.20M で、非流動負債が 1.83B であることを報告しました。
Kenon Holdings Ltd の総資産はいくらですか？
最近の報告四半期において、Kenon Holdings Ltd の総資産は 5.38B で、流動資産が 1.80B 、非流動資産が 3.58B であることを報告しました。
Kenon Holdings Ltd の株主資本はどのくらいですか？
Kenon Holdings Ltd は最新の報告四半期において、総株主資本が 3.18B であると報告しました。