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Kennametal Inc
KMTウォッチリストに追加
33.970USD
+0.655+1.97%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.59B時価総額
18.89直近12ヶ月PER
KMT バランスシート
Kennametal 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Kennametal 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
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
9.63%106.85M
6.74%129.32M
-13.46%103.50M
9.82%140.54M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
- 現金および現金同等物
9.63%106.85M
6.74%129.32M
-13.46%103.50M
9.82%140.54M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
-1.45%92.12M
18.17%90.73M
47.28%95.10M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-12.53%99.98M
-1.35%101.80M
9.18%107.32M
-74.61%154.05M
34.12%114.31M
-1.92%103.19M
-13.42%98.29M
233.32%606.68M
-24.31%85.23M
9.28%105.21M
11.20%113.52M
-67.27%182.01M
-49.26%112.60M
-39.80%96.28M
-7.78%102.08M
191.75%556.15M
120.11%221.91M
56.80%159.94M
-7.30%110.70M
17.98%190.63M
-26.18%100.82M
-26.61%102.00M
22.85%119.41M
53.16%161.58M
-6.57%136.56M
-4.98%138.98M
-37.77%97.20M
-40.71%105.49M
-9.67%146.18M
-10.42%146.27M
-53.14%156.19M
-52.84%177.93M
-49.76%161.82M
-24.67%163.29M
201.56%333.31M
223.97%377.32M
156.54%322.09M
68.64%216.77M
7.78%110.53M
--116.47M
--125.55M
--128.54M
--102.55M
売上債権
14.95%334.43M
13.40%288.20M
1.96%288.01M
-2.45%295.40M
-4.12%290.94M
-12.53%254.14M
-2.14%282.46M
-1.47%302.81M
-3.32%303.46M
-0.16%290.55M
3.57%288.65M
4.05%307.31M
0.72%313.87M
6.76%291.02M
-0.36%278.72M
-2.51%295.35M
2.78%311.63M
-0.93%272.59M
11.89%279.73M
27.30%302.94M
-0.31%303.21M
-11.35%275.15M
-23.70%249.99M
-37.35%237.98M
-24.60%304.16M
-18.47%310.38M
-15.27%327.63M
-5.34%379.86M
-1.74%403.41M
-3.12%380.68M
0.28%386.69M
5.48%401.29M
8.91%410.55M
15.74%392.92M
10.66%385.62M
2.56%380.43M
3.04%376.96M
1.82%339.48M
-13.13%348.47M
-16.72%370.92M
-18.98%365.83M
-25.77%333.40M
-17.87%401.12M
-16.21%445.37M
-14.56%451.53M
-3.97%449.17M
14.81%488.42M
19.36%531.51M
19.43%528.45M
13.38%467.76M
-2.80%425.44M
-7.03%445.32M
-8.16%442.49M
1.88%412.56M
4.04%437.70M
--478.99M
--481.82M
--404.94M
--420.70M
-受取手形および売掛金
14.95%334.43M
13.40%288.20M
1.96%288.01M
-2.45%295.40M
-4.12%290.94M
-12.53%254.14M
-2.14%282.46M
-1.47%302.81M
-3.32%303.46M
-0.16%290.55M
3.57%288.65M
4.05%307.31M
0.72%313.87M
6.76%291.02M
-0.36%278.72M
-2.51%295.35M
2.78%311.63M
-0.93%272.59M
11.89%279.73M
27.30%302.94M
-0.31%303.21M
-11.35%275.15M
-23.70%249.99M
-37.35%237.98M
-24.60%304.16M
-18.47%310.38M
-15.27%327.63M
-5.34%379.86M
-1.74%403.41M
-3.12%380.68M
0.28%386.69M
5.48%401.29M
8.91%410.55M
15.74%392.92M
10.66%385.62M
2.56%380.43M
3.04%376.96M
1.82%339.48M
-13.13%348.47M
-16.72%370.92M
-18.98%365.83M
-25.77%333.40M
-17.87%401.12M
-16.21%445.37M
-14.56%451.53M
-3.97%449.17M
14.81%488.42M
19.36%531.51M
19.43%528.45M
13.38%467.76M
-2.80%425.44M
-7.03%445.32M
-8.16%442.49M
1.88%412.56M
4.04%437.70M
--478.99M
--481.82M
--404.94M
--420.70M
棚卸資産
34.42%747.35M
15.89%621.92M
4.01%565.19M
4.59%538.24M
1.52%555.99M
-5.98%536.63M
-4.72%543.43M
-7.71%514.63M
-7.97%547.65M
-5.78%570.78M
-3.57%570.35M
-2.31%557.63M
5.88%595.09M
13.65%605.78M
17.12%591.47M
19.84%570.84M
18.04%562.04M
7.20%533.02M
-0.73%505.00M
-8.82%476.35M
-7.86%476.16M
-4.84%497.22M
-8.69%508.74M
-8.60%522.45M
-12.20%516.78M
-9.69%522.50M
-2.13%557.13M
8.78%571.58M
9.57%588.61M
14.01%578.57M
10.59%569.25M
7.75%525.47M
9.59%537.21M
12.80%507.46M
12.07%514.72M
6.29%487.68M
0.99%490.21M
-5.78%449.89M
-16.43%459.30M
-20.28%458.83M
-23.26%485.39M
-27.97%477.50M
-22.58%549.61M
-18.22%575.53M
-14.40%632.48M
-9.28%662.88M
12.37%709.92M
21.59%703.77M
28.30%738.86M
17.95%730.68M
1.20%631.78M
-1.21%578.79M
-8.72%575.89M
8.48%619.48M
11.57%624.26M
--585.86M
--630.87M
--571.06M
--559.52M
その他流動資産
29.72%89.45M
43.95%81.83M
30.32%76.09M
13.84%65.09M
21.61%68.96M
-1.57%56.85M
3.42%58.39M
2.43%57.18M
-25.98%56.71M
-22.71%57.75M
-26.42%56.46M
-23.46%55.83M
10.10%76.61M
-2.70%74.72M
2.44%76.73M
2.06%72.94M
-4.99%69.58M
5.02%76.79M
-4.82%74.91M
-3.02%71.47M
21.35%73.23M
-25.09%73.12M
18.41%78.70M
28.78%73.70M
5.21%60.35M
54.95%97.61M
5.40%66.46M
-7.13%57.23M
-13.01%57.36M
-7.15%63.00M
-2.58%63.05M
12.43%61.62M
-10.51%65.94M
-12.83%67.85M
0.66%64.73M
-34.51%54.81M
-33.81%73.68M
-30.71%77.83M
-46.29%64.30M
-35.37%83.68M
9.71%111.32M
6.07%112.33M
15.82%119.73M
15.83%129.47M
-7.58%101.47M
-9.47%105.91M
-0.28%103.38M
14.01%111.78M
7.68%109.79M
8.78%116.98M
4.22%103.67M
-3.55%98.04M
-6.63%101.97M
-6.70%107.55M
-7.78%99.47M
--101.65M
--109.20M
--115.27M
--107.86M
流動資産合計
26.12%1.28B
15.74%1.12B
2.88%1.03B
3.66%1.04B
1.34%1.01B
-4.06%968.77M
-0.66%1.00B
-2.36%1.00B
-7.33%999.94M
-3.67%1.01B
-0.09%1.01B
0.20%1.03B
3.43%1.08B
6.51%1.05B
4.61%1.01B
1.98%1.02B
7.89%1.04B
3.74%984.20M
3.34%966.95M
-30.26%1.00B
0.02%966.92M
-8.42%948.69M
-12.17%935.72M
20.99%1.44B
-16.87%966.72M
-7.43%1.04B
-5.00%1.07B
-22.98%1.19B
-6.27%1.16B
-0.83%1.12B
4.24%1.12B
38.81%1.55B
18.94%1.24B
16.12%1.13B
8.48%1.08B
3.59%1.11B
-5.11%1.04B
-8.58%971.75M
-15.12%991.84M
-14.56%1.08B
-18.05%1.10B
-22.63%1.06B
-20.20%1.17B
-17.48%1.26B
-12.85%1.34B
-7.09%1.37B
-2.00%1.46B
1.72%1.53B
6.70%1.54B
9.03%1.48B
17.46%1.49B
16.88%1.50B
7.05%1.44B
11.19%1.36B
6.84%1.27B
--1.28B
--1.35B
--1.22B
--1.19B
固定資産
純固定資産
-5.53%902.88M
-2.90%926.63M
-5.15%940.64M
-2.14%965.13M
-4.03%955.72M
-5.40%954.26M
-0.95%991.74M
-2.56%986.21M
-1.99%995.89M
-1.54%1.01B
-1.49%1.00B
-3.54%1.01B
-4.00%1.02B
-4.11%1.02B
-6.36%1.02B
-5.09%1.05B
-4.38%1.06B
-5.23%1.07B
-1.58%1.09B
1.76%1.11B
4.22%1.11B
6.48%1.13B
9.40%1.10B
16.20%1.09B
19.90%1.06B
23.82%1.06B
20.83%1.01B
13.43%934.89M
10.05%885.84M
9.68%855.10M
10.43%834.35M
10.72%824.21M
10.45%804.95M
7.52%779.66M
2.73%755.52M
1.88%744.39M
0.45%728.77M
0.78%725.13M
-8.13%735.45M
-10.44%730.64M
-10.76%725.53M
-14.66%719.53M
-6.77%800.57M
-7.76%815.83M
-8.20%813.03M
-3.58%843.10M
14.71%858.68M
19.28%884.46M
21.63%885.63M
18.54%874.38M
1.06%748.57M
-0.10%741.48M
-1.56%728.11M
12.22%737.64M
10.82%740.71M
--742.20M
--739.66M
--657.30M
--668.40M
-固定資産
-0.38%2.50B
3.81%2.55B
1.22%2.54B
3.60%2.54B
1.81%2.51B
-0.21%2.46B
4.15%2.51B
1.85%2.46B
2.61%2.46B
3.33%2.46B
3.78%2.41B
2.06%2.41B
-0.07%2.40B
-0.60%2.38B
-3.61%2.32B
-2.53%2.36B
-1.05%2.40B
-1.95%2.40B
1.36%2.41B
4.35%2.42B
6.46%2.43B
6.97%2.45B
7.13%2.38B
7.71%2.32B
7.50%2.28B
8.70%2.29B
7.05%2.22B
4.96%2.16B
2.75%2.12B
4.57%2.10B
5.33%2.07B
6.56%2.05B
8.98%2.06B
7.70%2.01B
4.11%1.97B
3.35%1.93B
0.39%1.89B
0.44%1.87B
-4.15%1.89B
-5.55%1.87B
-3.64%1.89B
-7.90%1.86B
-3.14%1.97B
-4.87%1.97B
-5.56%1.96B
-1.21%2.02B
7.81%2.04B
12.33%2.08B
13.68%2.07B
11.81%2.04B
4.52%1.89B
4.10%1.85B
1.74%1.82B
7.26%1.83B
4.92%1.81B
--1.78B
--1.79B
--1.70B
--1.72B
-減価償却累計額
2.80%1.59B
8.06%1.63B
5.39%1.60B
7.45%1.58B
5.77%1.55B
3.39%1.50B
7.78%1.52B
5.04%1.47B
5.98%1.47B
7.01%1.45B
7.88%1.41B
6.54%1.40B
3.04%1.38B
2.23%1.36B
-1.36%1.31B
-0.38%1.31B
1.75%1.34B
0.86%1.33B
3.90%1.32B
6.63%1.32B
8.41%1.32B
7.40%1.32B
5.24%1.27B
1.21%1.24B
-1.41%1.22B
-1.66%1.23B
-2.23%1.21B
-0.72%1.22B
-1.91%1.23B
1.34%1.25B
2.14%1.24B
3.94%1.23B
8.06%1.26B
7.82%1.23B
5.00%1.21B
4.30%1.18B
0.35%1.16B
0.22%1.14B
-1.43%1.15B
-2.10%1.13B
1.43%1.16B
-3.05%1.14B
-0.49%1.17B
-2.73%1.16B
-3.60%1.14B
0.55%1.18B
3.27%1.18B
7.67%1.19B
8.39%1.19B
7.25%1.17B
6.92%1.14B
7.11%1.11B
4.06%1.09B
4.15%1.09B
1.18%1.07B
--1.03B
--1.05B
--1.05B
--1.05B
のれんおよびその他無形資産
-1.73%340.23M
0.29%345.52M
-2.58%347.41M
-0.86%349.94M
-2.90%346.20M
-5.23%344.51M
0.06%356.62M
-2.68%352.99M
-2.41%356.56M
-0.71%363.51M
-0.87%356.40M
-1.96%362.71M
-4.18%365.35M
-5.23%366.13M
-8.14%359.52M
-6.97%369.95M
-4.61%381.30M
-5.57%386.33M
-3.48%391.37M
-1.36%397.66M
-1.14%399.74M
-4.24%409.11M
-10.15%405.47M
-12.55%403.15M
-12.75%404.35M
-8.81%427.22M
-4.65%451.29M
-3.61%461.01M
-5.64%463.43M
-4.52%468.49M
-3.88%473.32M
-2.77%478.27M
0.76%491.11M
0.30%490.67M
-1.83%492.42M
-2.73%491.89M
-5.33%487.38M
-4.82%489.22M
-27.65%501.59M
-28.17%505.69M
-26.75%514.82M
-42.24%514.00M
-46.20%693.27M
-46.61%704.06M
-46.91%702.82M
-33.26%889.82M
33.32%1.29B
39.62%1.32B
40.02%1.32B
38.62%1.33B
0.72%966.52M
-1.90%944.52M
-4.14%945.41M
47.89%961.79M
48.62%959.64M
--962.84M
--986.27M
--650.33M
--645.69M
その他固定資産
19.60%209.56M
20.13%202.13M
16.72%198.08M
17.97%191.07M
5.39%175.22M
3.65%168.26M
17.39%169.71M
11.23%161.97M
16.18%166.26M
16.22%162.33M
12.20%144.56M
12.35%145.63M
-18.94%143.10M
-18.75%139.67M
-21.35%128.85M
-17.87%129.61M
24.89%176.54M
32.66%171.91M
42.49%163.83M
47.05%157.82M
34.84%141.36M
28.17%129.59M
54.10%114.98M
54.34%107.33M
9.69%104.84M
14.27%101.11M
-10.16%74.61M
-9.79%69.54M
18.99%95.58M
27.14%88.48M
21.62%83.05M
32.15%77.09M
6.40%80.33M
1.33%69.59M
-13.04%68.29M
14.14%58.33M
-50.44%75.49M
-52.21%68.68M
-12.17%78.52M
-27.75%51.11M
5.37%152.32M
-0.98%143.71M
-36.04%89.40M
-49.18%70.74M
14.59%144.56M
19.84%145.13M
16.32%139.78M
21.14%139.19M
198.46%126.15M
175.00%121.10M
179.10%120.17M
152.50%114.89M
-66.04%42.27M
-62.22%44.04M
-59.40%43.06M
--45.50M
--124.45M
--116.57M
--106.04M
固定資産合計
-1.66%1.45B
0.49%1.47B
-2.10%1.49B
0.33%1.51B
-2.74%1.48B
-4.40%1.47B
1.06%1.52B
-1.27%1.50B
-0.38%1.52B
0.28%1.53B
-0.17%1.50B
-1.83%1.52B
-5.68%1.52B
-5.92%1.53B
-8.28%1.50B
-6.75%1.55B
-1.93%1.62B
-2.37%1.63B
1.07%1.64B
4.02%1.66B
4.88%1.65B
4.98%1.67B
5.82%1.62B
8.96%1.60B
8.76%1.57B
12.40%1.59B
10.30%1.53B
6.22%1.47B
4.91%1.44B
4.79%1.41B
5.06%1.39B
5.99%1.38B
6.63%1.38B
5.02%1.35B
0.62%1.32B
1.10%1.30B
-7.25%1.29B
-6.84%1.28B
-16.92%1.32B
-19.08%1.29B
-16.14%1.39B
-26.68%1.38B
-30.77%1.58B
-32.09%1.59B
-28.91%1.66B
-19.36%1.88B
24.58%2.29B
30.05%2.34B
36.10%2.34B
33.55%2.33B
5.27%1.84B
2.87%1.80B
-7.27%1.72B
22.40%1.74B
22.75%1.74B
--1.75B
--1.85B
--1.42B
--1.42B
総資産
9.65%2.73B
6.56%2.60B
-0.12%2.52B
1.66%2.55B
-1.12%2.49B
-4.27%2.44B
0.36%2.52B
-1.71%2.50B
-3.26%2.52B
-1.33%2.54B
-0.14%2.51B
-1.02%2.55B
-2.10%2.60B
-1.24%2.58B
-3.50%2.52B
-3.46%2.57B
1.70%2.66B
-0.15%2.61B
1.90%2.61B
-12.24%2.67B
3.03%2.61B
-0.31%2.61B
-1.55%2.56B
14.36%3.04B
-2.67%2.54B
3.63%2.62B
3.47%2.60B
-9.21%2.66B
-0.39%2.61B
2.23%2.53B
4.69%2.51B
21.12%2.93B
12.13%2.62B
9.80%2.48B
4.00%2.40B
2.23%2.42B
-6.31%2.33B
-7.60%2.25B
-16.16%2.31B
-17.08%2.36B
-16.99%2.49B
-24.97%2.44B
-26.65%2.75B
-26.33%2.85B
-22.53%3.00B
-14.59%3.25B
12.66%3.75B
17.18%3.87B
22.68%3.88B
22.82%3.81B
10.41%3.33B
8.79%3.30B
-1.24%3.16B
17.23%3.10B
15.50%3.02B
--3.03B
--3.20B
--2.64B
--2.61B
負債
流動負債
-その他未払金
30.42%171.32M
23.87%143.38M
14.81%135.75M
77.67%138.06M
4.11%131.36M
-5.27%115.75M
6.98%118.24M
-43.61%77.70M
-1.41%126.17M
6.88%122.18M
-3.87%110.53M
-0.44%137.79M
-3.95%127.97M
-9.16%114.31M
-7.82%114.97M
-12.18%138.40M
-16.45%133.23M
-23.89%125.84M
-19.87%124.73M
9.24%157.60M
15.19%159.46M
-0.19%165.35M
24.68%155.66M
1.06%144.28M
8.75%138.43M
33.72%165.66M
1.62%124.85M
-5.06%142.77M
-8.48%127.30M
-6.44%123.88M
-9.29%122.86M
-1.09%150.38M
-0.12%139.09M
-4.90%132.41M
-7.19%135.44M
0.35%152.04M
-8.55%139.26M
-9.62%139.24M
-10.57%145.93M
68.09%151.51M
-4.31%152.27M
6.74%154.05M
17.09%163.18M
-14.27%90.14M
7.19%159.13M
4.89%144.32M
4.23%139.37M
19.21%105.14M
26.54%148.46M
17.23%137.59M
13.24%133.71M
-40.23%88.20M
-23.98%117.32M
-4.35%117.37M
-15.03%118.07M
--147.56M
--154.32M
--122.71M
--138.96M
未払費用
12.67%62.97M
6.90%46.71M
-6.06%48.25M
-44.21%66.63M
-0.03%55.89M
-10.14%43.70M
2.95%51.36M
114.65%119.42M
19.33%55.91M
16.20%48.63M
22.20%49.89M
-1.20%55.63M
-7.54%46.85M
-4.04%41.85M
-14.34%40.83M
-8.42%56.31M
-13.03%50.67M
-6.92%43.61M
3.27%47.66M
29.15%61.49M
13.21%58.27M
3.80%46.85M
-14.06%46.15M
-37.86%47.61M
-30.95%51.47M
-21.88%45.13M
-16.55%53.70M
-19.55%76.62M
-15.79%74.53M
-10.60%57.78M
-1.18%64.36M
11.15%95.24M
16.41%88.50M
8.18%64.63M
6.34%65.12M
15.06%85.68M
15.05%76.03M
11.16%59.74M
2.27%61.24M
-54.66%74.47M
-11.81%66.08M
-14.93%53.75M
-27.38%59.88M
7.63%164.25M
-23.44%74.92M
-26.39%63.18M
-9.01%82.46M
22.10%152.60M
27.65%97.87M
20.65%85.83M
9.83%90.62M
28.61%124.98M
-18.56%76.67M
-9.25%71.15M
-5.30%82.52M
--97.18M
--94.14M
--78.40M
--87.13M
短期借入金およびリース負債
33.35%16.75M
4.38%1.43M
-1.47%1.41M
-29.05%977.00K
2.11%12.56M
-94.12%1.37M
-95.43%1.43M
99.85%1.38M
-80.79%12.30M
-70.41%23.32M
-63.42%31.18M
-96.75%689.00K
122.91%64.06M
544.46%78.81M
23062.77%85.24M
153.27%21.19M
53.30%28.74M
-65.04%12.23M
-99.21%368.00K
-98.33%8.37M
316.56%18.75M
1564.08%34.98M
1216.84%46.46M
318605.73%500.37M
--4.50M
-37.64%2.10M
366.67%3.53M
-99.96%157.00K
-100.00%0.00
147.87%3.37M
-39.62%756.00K
43164.86%400.20M
-12.07%1.40M
-39.90%1.36M
-9.34%1.25M
-51.19%925.00K
-61.57%1.59M
-61.92%2.26M
-94.54%1.38M
-87.93%1.90M
-95.84%4.14M
-93.78%5.94M
-76.43%25.29M
-80.40%15.70M
-12.17%99.62M
-13.25%95.51M
3534.63%107.26M
80.77%80.12M
140.64%113.42M
4059.27%110.10M
-95.83%2.95M
-41.02%44.32M
-85.91%47.13M
-99.14%2.65M
-77.23%70.80M
--75.14M
--334.41M
--306.34M
--310.99M
-短期借入金
33.35%16.75M
4.38%1.43M
-1.47%1.41M
-29.05%977.00K
2.11%12.56M
-94.12%1.37M
-95.43%1.43M
99.85%1.38M
-80.79%12.30M
-70.41%23.32M
-63.42%31.18M
-96.75%689.00K
122.91%64.06M
544.46%78.81M
23062.77%85.24M
153.27%21.19M
53.30%28.74M
-65.04%12.23M
-99.21%368.00K
-98.33%8.37M
--18.75M
1564.08%34.98M
1216.84%46.46M
318605.73%500.37M
--0.00
-37.64%2.10M
366.67%3.53M
-83.19%157.00K
-100.00%0.00
156.94%3.37M
-34.60%756.00K
27.07%934.00K
4.56%1.40M
-34.69%1.31M
14.80%1.16M
-36.80%735.00K
-60.73%1.34M
303.41%2.01M
-87.07%1.01M
-84.64%1.16M
-96.15%3.41M
-99.43%498.00K
-92.24%7.79M
-89.55%7.57M
-5.78%88.39M
6.20%86.88M
3476.28%100.42M
78.54%72.45M
116.68%93.82M
3308.96%81.81M
-94.73%2.81M
-2.37%40.58M
6391.60%43.30M
-9.30%2.40M
871.48%53.31M
--41.56M
--667.00K
--2.65M
--5.49M
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-74.04%190.00K
----
----
----
--732.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
30.42%171.32M
23.87%143.38M
14.81%135.75M
77.67%138.06M
4.11%131.36M
-5.27%115.75M
6.98%118.24M
-43.61%77.70M
-1.41%126.17M
6.88%122.18M
-3.87%110.53M
-0.44%137.79M
-3.95%127.97M
-9.16%114.31M
-7.82%114.97M
-12.18%138.40M
-16.45%133.23M
-23.89%125.84M
-19.87%124.73M
9.24%157.60M
15.19%159.46M
-0.19%165.35M
24.68%155.66M
1.06%144.28M
8.75%138.43M
33.72%165.66M
1.62%124.85M
-5.06%142.77M
-8.48%127.30M
-6.44%123.88M
-9.29%122.86M
-1.09%150.38M
-0.12%139.09M
-4.90%132.41M
-7.19%135.44M
0.35%152.04M
-8.55%139.26M
-9.62%139.24M
-10.57%145.93M
68.09%151.51M
-4.31%152.27M
6.74%154.05M
17.09%163.18M
-14.27%90.14M
7.19%159.13M
4.89%144.32M
4.23%139.37M
19.21%105.14M
26.54%148.46M
17.23%137.59M
13.24%133.71M
-40.23%88.20M
-23.98%117.32M
-4.35%117.37M
-15.03%118.07M
--147.56M
--154.32M
--122.71M
--138.96M
流動負債合計
28.98%536.07M
14.94%439.35M
-0.35%396.98M
1.53%422.33M
0.58%415.63M
-7.70%382.23M
-5.11%398.39M
-4.15%415.96M
-15.44%413.25M
-16.23%414.11M
-15.61%419.85M
-10.64%433.98M
6.16%488.73M
20.28%494.33M
27.82%497.49M
11.03%485.65M
8.18%460.37M
2.07%410.98M
-6.34%389.22M
-51.30%437.39M
11.07%425.55M
-1.58%402.64M
-0.75%415.57M
94.50%898.08M
-10.90%383.13M
-0.71%409.11M
-4.66%418.72M
-47.92%461.73M
-10.00%430.02M
1.09%412.05M
10.63%439.17M
92.11%886.53M
11.95%477.79M
4.48%407.62M
-1.39%396.97M
8.00%461.48M
1.28%426.80M
-1.22%390.15M
-8.17%402.57M
-11.49%427.27M
-19.66%421.42M
-25.29%394.98M
-18.57%438.41M
-14.22%482.74M
-11.00%524.52M
-1.97%528.70M
26.75%538.37M
20.35%562.76M
45.76%589.34M
48.76%539.31M
-11.56%424.75M
-19.19%467.59M
-52.67%404.31M
-51.39%362.52M
-36.88%480.29M
--578.62M
--854.21M
--745.84M
--760.90M
固定負債
長期引当金
1.08%111.27M
5.64%113.46M
-1.09%112.89M
2.55%112.72M
-3.51%110.08M
-7.93%107.40M
1.41%114.13M
-4.87%109.92M
-2.30%114.08M
1.29%116.66M
5.13%112.54M
2.25%115.54M
-26.53%116.77M
-29.38%115.17M
-35.67%107.05M
-33.95%113.00M
-10.67%158.94M
-12.88%163.07M
-7.91%166.40M
-2.50%171.07M
6.64%177.93M
9.51%187.17M
8.20%180.70M
0.84%175.46M
6.59%166.85M
8.30%170.92M
4.67%167.00M
9.08%174.00M
-7.00%156.54M
-4.18%157.82M
-2.08%159.55M
-0.83%159.52M
-11.61%168.33M
-14.09%164.70M
-18.93%162.94M
-20.16%160.86M
24.38%190.43M
29.74%191.72M
28.86%201.00M
23.58%201.47M
0.20%153.10M
-11.67%147.77M
-8.28%155.98M
-9.82%163.03M
-10.11%152.81M
-1.45%167.28M
2.46%170.06M
11.43%180.78M
-6.04%169.99M
-9.98%169.75M
-12.76%165.97M
-14.94%162.25M
40.75%180.91M
50.37%188.57M
45.12%190.26M
--190.75M
--128.54M
--125.41M
--131.10M
長期借入金およびリース負債
0.39%631.02M
0.32%630.72M
-0.74%627.99M
-0.22%630.20M
-0.50%628.55M
-0.30%628.73M
0.88%632.66M
0.68%631.61M
0.99%631.73M
0.63%630.59M
0.02%627.16M
-0.37%627.35M
-0.19%625.55M
0.12%626.62M
-0.20%627.03M
0.13%629.71M
-0.60%626.77M
-1.18%625.89M
-0.12%628.29M
-0.09%628.91M
0.42%630.53M
0.59%633.34M
0.94%629.04M
6.24%629.46M
6.05%627.90M
6.41%629.64M
5.39%623.15M
0.16%592.47M
-14.94%592.07M
-14.95%591.69M
-14.96%591.30M
-14.89%591.50M
0.21%696.09M
0.20%695.72M
0.19%695.36M
0.21%694.99M
-0.73%694.63M
-0.91%694.33M
-4.34%694.03M
-5.75%693.55M
-12.98%699.75M
-19.19%700.71M
-20.15%725.55M
-25.04%735.88M
-21.33%804.14M
-16.27%867.10M
29.18%908.61M
39.52%981.67M
45.21%1.02B
47.06%1.04B
32.63%703.38M
43.42%703.63M
129.69%703.89M
43940.78%704.21M
30483.68%530.32M
--490.61M
--306.46M
--1.60M
--1.73M
-長期借入金
0.14%597.39M
0.14%597.19M
0.14%596.99M
0.14%596.79M
0.14%596.59M
0.14%596.38M
0.14%596.18M
0.14%595.98M
0.14%595.78M
0.14%595.58M
0.14%595.37M
0.14%595.17M
0.31%594.97M
0.34%594.77M
0.35%594.57M
0.38%594.36M
0.25%593.14M
-0.17%592.73M
-0.12%592.51M
-0.33%592.11M
-0.33%591.67M
0.09%593.76M
0.07%593.25M
0.27%594.08M
0.26%593.61M
0.26%593.22M
0.26%592.86M
0.16%592.47M
-14.94%592.07M
-14.95%591.69M
-14.96%591.30M
-14.89%591.50M
0.21%696.09M
0.20%695.72M
0.19%695.36M
0.21%694.99M
-0.73%694.63M
-0.91%694.33M
-4.34%694.03M
-5.75%693.55M
-12.98%699.75M
-19.19%700.71M
-20.15%725.55M
-25.04%735.88M
-21.33%804.14M
-16.27%867.10M
29.18%908.61M
39.52%981.67M
45.21%1.02B
47.06%1.04B
32.63%703.38M
43.42%703.63M
129.69%703.89M
43940.78%704.21M
30483.68%530.32M
--490.61M
--306.46M
--1.60M
--1.73M
-長期リース負債
5.20%33.63M
3.67%33.53M
-15.03%31.00M
-6.24%33.41M
-11.09%31.97M
-7.63%32.34M
14.76%36.48M
10.73%35.63M
17.57%35.95M
9.94%35.01M
-2.09%31.79M
-8.95%32.18M
-9.08%30.58M
-3.96%31.85M
-9.26%32.46M
-3.96%35.34M
-13.44%33.63M
-16.22%33.16M
-0.04%35.78M
4.04%36.80M
13.32%38.86M
8.70%39.58M
18.13%35.79M
--35.37M
--34.29M
--36.41M
--30.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
-30.78%2.67M
-55.92%1.98M
-47.14%1.96M
11.64%4.34M
25.18%3.86M
20.93%4.48M
-1.20%3.70M
168.60%3.88M
--3.09M
944.23%3.71M
1063.04%3.75M
-77.30%1.45M
-100.00%0.00
-91.31%355.00K
-92.31%322.00K
50.00%6.37M
-63.22%3.66M
-59.34%4.08M
-57.27%4.19M
-55.70%4.25M
6.80%9.94M
9.84%10.05M
9.88%9.80M
6.04%9.58M
1.51%9.30M
9.22%9.15M
42.39%8.92M
44.63%9.04M
4.56%9.17M
201.66%8.37M
128.90%6.26M
137.06%6.25M
208.99%8.77M
0.73%2.78M
16.87%2.74M
-14.97%2.64M
26.26%2.84M
21.20%2.76M
-21.86%2.34M
3.26%3.10M
-84.57%2.25M
-88.43%2.27M
-85.25%3.00M
-85.96%3.00M
-24.76%14.57M
2.93%19.65M
-20.28%20.32M
-22.32%21.38M
295.81%19.36M
339.85%19.09M
505.46%25.48M
594.50%27.53M
58.13%4.89M
45.97%4.34M
--4.21M
--3.96M
--3.09M
--2.97M
----
従業員給付
1.08%111.27M
5.64%113.46M
-1.09%112.89M
2.55%112.72M
-3.51%110.08M
-7.93%107.40M
1.41%114.13M
-4.87%109.92M
-2.30%114.08M
1.29%116.66M
5.13%112.54M
2.25%115.54M
-26.53%116.77M
-29.38%115.17M
-35.67%107.05M
-33.95%113.00M
-10.67%158.94M
-12.88%163.07M
-7.91%166.40M
-2.50%171.07M
6.64%177.93M
9.51%187.17M
8.20%180.70M
0.84%175.46M
6.59%166.85M
8.30%170.92M
4.67%167.00M
9.08%174.00M
-7.00%156.54M
-4.18%157.82M
-2.08%159.55M
-0.83%159.52M
-11.61%168.33M
-14.09%164.70M
-18.93%162.94M
-20.16%160.86M
24.38%190.43M
29.74%191.72M
28.86%201.00M
23.58%201.47M
0.20%153.10M
-11.67%147.77M
-8.28%155.98M
-9.82%163.03M
-10.11%152.81M
-1.45%167.28M
2.46%170.06M
11.43%180.78M
-6.04%169.99M
-9.98%169.75M
-12.76%165.97M
-14.94%162.25M
40.75%180.91M
50.37%188.57M
45.12%190.26M
--190.75M
--128.54M
--125.41M
--131.10M
デリバティブ負債
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
--1.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
3.50%132.13M
7.95%134.85M
1.45%133.76M
2.95%131.29M
-3.82%127.67M
-7.78%124.92M
0.01%131.86M
-7.74%127.53M
-5.46%132.74M
-0.29%135.47M
8.21%131.85M
7.68%138.23M
-23.34%140.40M
-28.39%135.86M
-38.37%121.85M
-36.86%128.37M
-12.42%183.16M
-16.40%189.73M
-8.57%197.70M
-3.14%203.30M
2.60%209.13M
10.80%226.95M
15.18%216.23M
7.63%209.89M
12.77%203.83M
12.45%204.83M
2.04%187.73M
5.90%195.00M
-6.93%180.75M
-4.46%182.15M
-3.72%183.97M
-2.50%184.13M
-10.59%194.21M
-12.93%190.65M
-15.38%191.08M
-16.41%188.85M
21.93%217.21M
26.79%218.96M
21.48%225.80M
17.23%225.93M
-4.17%178.14M
-14.09%172.70M
-11.95%185.88M
-13.42%192.72M
-11.83%185.89M
-3.49%201.01M
5.08%211.10M
18.99%222.58M
0.01%210.84M
-4.93%208.29M
-9.65%200.89M
-16.36%187.06M
28.12%210.82M
20.32%219.09M
22.81%222.35M
--223.64M
--164.54M
--182.09M
--181.05M
固定負債合計
0.04%796.31M
0.64%798.55M
-1.15%796.35M
-0.10%798.43M
-0.44%795.96M
-1.08%793.48M
1.44%805.58M
0.01%799.20M
0.12%799.51M
0.89%802.14M
1.77%794.16M
0.31%799.09M
-4.63%798.54M
-5.72%795.07M
-8.59%780.38M
-7.39%796.63M
-3.96%837.35M
-5.51%843.32M
-2.66%853.70M
-1.21%860.16M
1.83%871.85M
2.95%892.50M
4.03%877.04M
6.21%870.72M
5.40%856.15M
6.92%866.90M
4.22%843.04M
1.35%819.84M
-11.12%812.26M
-10.34%810.77M
-10.58%808.92M
-10.26%808.88M
-1.56%913.92M
-2.76%904.29M
-3.29%904.65M
-4.08%901.37M
3.65%928.37M
4.37%929.95M
-4.01%935.45M
-5.21%939.71M
-16.73%895.71M
-25.32%890.99M
-22.61%974.54M
-26.22%991.35M
-20.40%1.08B
-12.63%1.19B
21.97%1.26B
31.59%1.34B
35.03%1.35B
37.44%1.37B
25.38%1.03B
29.70%1.02B
67.17%1.00B
269.74%993.57M
214.42%823.38M
--787.35M
--598.67M
--268.73M
--261.88M
負債合計
9.97%1.33B
5.29%1.24B
-0.88%1.19B
0.46%1.22B
-0.10%1.21B
-3.33%1.18B
-0.83%1.20B
-1.45%1.22B
-5.79%1.21B
-5.67%1.22B
-5.00%1.21B
-3.84%1.23B
-0.80%1.29B
2.80%1.29B
2.81%1.28B
-1.18%1.28B
0.02%1.30B
-3.15%1.25B
-3.84%1.24B
-26.64%1.30B
4.69%1.30B
1.50%1.30B
2.45%1.29B
38.02%1.77B
-0.24%1.24B
4.35%1.28B
1.09%1.26B
-24.41%1.28B
-10.74%1.24B
-6.79%1.22B
-4.11%1.25B
24.40%1.70B
2.70%1.39B
-0.62%1.31B
-2.72%1.30B
-0.30%1.36B
2.89%1.36B
2.65%1.32B
-5.30%1.34B
-7.27%1.37B
-17.69%1.32B
-25.31%1.29B
-21.40%1.41B
-22.68%1.47B
-17.55%1.60B
-9.61%1.72B
23.36%1.80B
28.06%1.91B
38.12%1.94B
40.47%1.90B
11.77%1.46B
8.99%1.49B
-3.29%1.41B
33.66%1.36B
27.46%1.30B
--1.37B
--1.45B
--1.01B
--1.02B
株主資本
普通株主資本
1.33%476.91M
-4.68%468.08M
-8.05%460.80M
-8.77%468.92M
-11.88%470.66M
-9.61%491.06M
-9.41%501.12M
-9.06%513.98M
-6.47%534.12M
-5.35%543.23M
-4.63%553.16M
-5.15%565.20M
-9.06%571.05M
-10.10%573.96M
-11.49%580.02M
-10.71%595.87M
-5.00%627.96M
-2.09%638.43M
1.69%655.32M
3.91%667.34M
3.24%661.00M
1.87%652.08M
1.61%644.44M
1.64%642.23M
2.05%640.24M
2.40%640.14M
2.30%634.24M
2.91%631.85M
3.03%627.40M
3.79%625.11M
7.28%619.96M
6.71%613.97M
9.20%608.93M
9.36%602.28M
6.40%577.90M
7.30%575.38M
5.15%557.62M
4.64%550.73M
4.01%543.13M
3.31%536.24M
3.13%530.29M
3.01%526.29M
3.16%522.19M
5.02%519.05M
5.63%514.18M
4.20%510.91M
5.08%506.21M
4.80%494.23M
-4.02%486.77M
-5.72%490.34M
-9.50%481.75M
-13.87%471.60M
-6.37%507.17M
-1.02%520.08M
3.02%532.32M
--547.54M
--541.67M
--525.41M
--516.73M
利益剰余金
6.37%1.27B
4.17%1.23B
2.79%1.21B
2.67%1.20B
4.04%1.20B
2.92%1.18B
3.36%1.18B
4.08%1.17B
4.06%1.15B
5.29%1.15B
5.19%1.14B
5.04%1.12B
5.62%1.10B
6.00%1.09B
6.97%1.08B
7.86%1.07B
7.31%1.05B
5.93%1.03B
4.70%1.01B
-1.22%992.60M
-5.47%974.22M
-7.18%969.30M
-9.39%966.60M
-6.68%1.00B
-0.08%1.03B
6.64%1.04B
13.37%1.07B
19.56%1.08B
21.55%1.03B
20.31%979.26M
19.32%940.98M
17.64%900.68M
12.07%848.49M
10.86%813.94M
6.14%788.60M
-1.92%765.61M
-12.28%757.08M
-14.92%734.23M
-29.12%742.96M
-27.07%780.60M
-18.84%863.05M
-23.21%862.98M
-31.33%1.05B
-28.70%1.07B
-27.65%1.06B
-21.58%1.12B
7.27%1.53B
7.28%1.50B
8.80%1.47B
9.42%1.43B
11.13%1.42B
12.21%1.40B
15.25%1.35B
18.21%1.31B
22.47%1.28B
--1.25B
--1.17B
--1.11B
--1.05B
資本準備金
1.67%381.65M
-5.47%372.84M
-9.48%365.70M
-10.25%373.90M
-13.86%375.37M
-11.20%394.39M
-10.90%403.98M
-10.48%416.62M
-7.42%435.79M
-6.16%444.16M
-5.33%453.38M
-5.83%465.41M
-10.28%470.71M
-11.46%473.32M
-13.05%478.93M
-12.19%494.20M
-5.73%524.66M
-2.40%534.59M
1.93%550.79M
4.50%562.82M
3.71%556.52M
2.09%547.75M
1.82%540.37M
1.84%538.58M
2.32%536.60M
2.70%536.52M
2.58%530.70M
3.30%528.83M
3.46%524.44M
4.40%522.41M
8.53%517.35M
7.87%511.91M
10.85%506.90M
11.04%500.39M
7.55%476.69M
8.69%474.55M
6.18%457.31M
5.61%450.64M
4.86%443.23M
4.00%436.62M
3.76%430.69M
3.57%426.70M
3.76%422.69M
6.05%419.83M
6.81%415.10M
5.07%411.98M
6.15%407.36M
5.77%395.89M
-4.92%388.63M
-6.89%392.10M
-11.33%383.74M
-16.35%374.30M
-7.45%408.75M
-1.13%421.14M
3.67%432.80M
--447.43M
--441.64M
--425.94M
--417.49M
その他の包括利益
8.26%-393.74M
15.28%-381.61M
3.61%-386.50M
11.02%-386.69M
-2.53%-429.20M
-12.24%-450.46M
7.08%-400.97M
-4.89%-434.59M
-4.84%-418.59M
2.63%-401.32M
6.44%-431.51M
-0.09%-414.34M
-13.01%-399.25M
-18.05%-412.18M
-34.69%-461.20M
-25.32%-413.95M
1.54%-353.27M
-2.03%-349.17M
11.21%-342.42M
20.83%-330.33M
12.53%-358.80M
9.52%-342.23M
4.17%-385.65M
-11.70%-417.24M
-22.95%-410.20M
-13.03%-378.22M
-20.73%-402.43M
-16.61%-373.54M
-23.53%-333.64M
-15.46%-334.63M
-9.46%-333.33M
1.04%-320.32M
26.75%-270.09M
24.16%-289.82M
12.75%-304.52M
8.17%-323.69M
-47.98%-368.74M
-44.52%-382.15M
-33.80%-349.04M
-44.75%-352.51M
-20.72%-249.18M
-95.17%-264.43M
-137.39%-260.86M
-268.24%-243.52M
-276.54%-206.42M
-163.42%-135.48M
-75.67%-109.89M
25.70%-66.13M
59.88%-54.82M
53.18%-51.43M
50.12%-62.55M
40.92%-89.00M
-2658.38%-136.64M
-374.44%-109.84M
-2172.08%-125.40M
---150.66M
--5.34M
---23.15M
--6.05M
非支配株主持分
3.78%43.64M
6.23%42.62M
1.44%41.38M
5.02%40.67M
1.72%42.05M
-0.40%40.12M
6.24%40.79M
0.01%38.72M
2.58%41.34M
3.19%40.28M
3.93%38.39M
0.13%38.72M
-3.31%40.30M
-3.74%39.03M
-6.94%36.94M
0.19%38.67M
1.23%41.68M
0.04%40.55M
-3.17%39.70M
-0.79%38.60M
7.77%41.17M
-0.79%40.53M
4.89%41.00M
-1.59%38.90M
-5.17%38.20M
6.01%40.86M
7.09%39.08M
9.81%39.53M
3.75%40.28M
2.67%38.54M
1.10%36.49M
1.82%36.00M
15.53%38.83M
17.78%37.54M
11.59%36.10M
12.33%35.36M
9.65%33.61M
8.31%31.88M
9.24%32.35M
6.24%31.48M
-0.10%30.65M
-5.88%29.43M
-5.99%29.61M
-8.42%29.63M
-6.33%30.68M
-0.13%31.27M
1.60%31.50M
6.19%32.35M
1.33%32.76M
28.03%31.31M
23.13%31.00M
25.01%30.47M
22.16%32.33M
22.70%24.45M
23.09%25.18M
--24.37M
--26.46M
--19.93M
--20.45M
純資産合計
9.34%1.40B
7.74%1.36B
0.58%1.33B
2.80%1.32B
-2.07%1.28B
-5.12%1.26B
1.48%1.32B
-1.95%1.29B
-0.79%1.31B
3.02%1.33B
4.88%1.30B
1.78%1.31B
-3.34%1.32B
-4.97%1.29B
-9.26%1.24B
-5.62%1.29B
3.36%1.36B
2.79%1.36B
7.76%1.36B
7.84%1.37B
1.44%1.32B
-2.03%1.32B
-5.33%1.27B
-7.70%1.27B
-4.88%1.30B
2.96%1.35B
5.82%1.34B
11.73%1.37B
11.36%1.37B
12.40%1.31B
15.12%1.26B
16.88%1.23B
25.17%1.23B
24.53%1.16B
13.27%1.10B
5.71%1.05B
-16.62%979.57M
-19.02%934.68M
-27.61%969.41M
-27.60%995.80M
-16.20%1.17B
-24.59%1.15B
-31.48%1.34B
-29.88%1.38B
-27.54%1.40B
-19.58%1.53B
4.33%1.95B
8.24%1.96B
10.30%1.93B
9.11%1.90B
9.38%1.87B
8.64%1.81B
0.47%1.75B
7.01%1.74B
7.79%1.71B
--1.67B
--1.75B
--1.63B
--1.59B
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
--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
KMT 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。
Kennametal 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、Kennametal Inc の現金及び現金同等物は 106.85M でした。
Kennametal Inc の総負債はいくらですか？
Kennametal Inc は最新の報告四半期において、総負債が 1.22B で、流動負債が 422.33M で、非流動負債が 798.43M であることを報告しました。
Kennametal Inc の総資産はいくらですか？
最近の報告四半期において、Kennametal Inc の総資産は 2.55B で、流動資産が 1.04B 、非流動資産が 1.51B であることを報告しました。
Kennametal Inc の株主資本はどのくらいですか？
Kennametal Inc は最新の報告四半期において、総株主資本が 1.32B であると報告しました。