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Coca-Cola Co

ウォッチリストに追加

82.250USD

+1.070+1.32%

終値 07-24 16:00（ET）15分遅れの株価

353.88B時価総額

25.83直近12ヶ月PER

Coca-Cola Co

82.250

+1.070+1.32%

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

KO バランスシート

Coca-Cola Co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Coca-Cola Co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

FY2027Q1

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

0.00%13.82B

8.48%15.81B

-13.12%15.78B

-24.72%14.30B

-18.51%13.79B

6.65%14.57B

17.68%18.16B

21.02%18.99B

18.36%16.92B

17.47%13.66B

16.75%15.44B

35.07%15.69B

38.04%14.29B

-7.87%11.63B

-11.09%13.22B

-10.91%11.62B

-17.74%10.36B

15.68%12.63B

-29.62%14.87B

-34.18%13.04B

-28.74%12.59B

-2.34%10.91B

62.67%21.13B

48.31%19.82B

47.86%17.67B

-30.65%11.18B

-31.09%12.99B

-30.97%13.36B

-44.10%11.95B

-22.06%16.11B

-31.11%18.85B

-28.91%19.35B

-15.20%21.37B

-6.87%20.68B

6.99%27.36B

13.08%27.22B

13.48%25.20B

11.56%22.20B

12.27%25.57B

14.93%24.07B

10.78%22.21B

-8.19%19.90B

-3.96%22.77B

-3.06%20.95B

3.17%20.05B

6.94%21.68B

15.91%23.71B

12.47%21.61B

5.45%19.43B

22.46%20.27B

13.14%20.46B

13.24%19.21B

16.79%18.43B

--16.55B

--18.08B

--16.97B

--15.78B

- 現金および現金同等物

0.00%10.57B

-5.15%10.27B

-8.65%12.73B

-30.04%9.59B

-19.40%8.42B

15.61%10.83B

17.29%13.94B

9.11%13.71B

-13.00%10.44B

-1.61%9.37B

17.34%11.88B

39.97%12.56B

56.28%12.00B

-1.70%9.52B

-10.39%10.13B

-2.31%8.98B

-9.46%7.68B

42.52%9.68B

-0.74%11.30B

-8.46%9.19B

-37.44%8.48B

4.86%6.79B

51.18%11.38B

49.12%10.04B

140.23%13.56B

-28.61%6.48B

-16.92%7.53B

-15.60%6.73B

-31.91%5.64B

51.13%9.08B

-27.64%9.06B

-31.94%7.97B

-31.59%8.29B

-29.80%6.01B

12.39%12.53B

21.47%11.72B

38.55%12.12B

17.05%8.55B

11.66%11.15B

9.56%9.65B

6.54%8.75B

-18.41%7.31B

-9.93%9.98B

-24.21%8.80B

-10.08%8.21B

-13.98%8.96B

-0.31%11.08B

23.52%11.62B

-0.34%9.13B

23.36%10.41B

15.63%11.12B

0.74%9.41B

-14.08%9.16B

--8.44B

--9.62B

--9.34B

--10.66B

-短期投資

0.00%3.25B

47.90%5.54B

-27.85%3.05B

-10.94%4.71B

-17.08%5.37B

-12.89%3.74B

18.98%4.23B

68.85%5.29B

182.67%6.48B

103.46%4.30B

14.84%3.55B

18.43%3.13B

-14.36%2.29B

-28.19%2.11B

-13.31%3.09B

-31.42%2.64B

-34.84%2.67B

-28.60%2.94B

-63.38%3.57B

-60.59%3.85B

0.00%4.11B

-12.27%4.12B

78.54%9.74B

47.50%9.78B

-34.87%4.11B

-33.29%4.70B

-44.21%5.46B

-41.73%6.63B

-51.82%6.30B

-52.02%7.04B

-34.03%9.78B

-26.62%11.38B

-0.02%13.08B

7.50%14.67B

2.82%14.83B

7.47%15.51B

-2.81%13.09B

8.38%13.65B

12.75%14.42B

18.83%14.43B

13.73%13.46B

-0.99%12.59B

1.27%12.79B

21.53%12.14B

14.91%11.84B

29.05%12.72B

35.21%12.63B

1.88%9.99B

11.18%10.30B

21.52%9.85B

10.31%9.34B

28.55%9.81B

81.15%9.27B

--8.11B

--8.47B

--7.63B

--5.12B

売上債権

0.00%3.67B

-14.88%3.04B

-6.78%3.95B

-8.29%4.17B

-3.61%4.09B

4.66%3.57B

21.12%4.23B

14.48%4.54B

-7.72%4.24B

-2.21%3.41B

-12.49%3.50B

-11.66%3.97B

-0.90%4.60B

-0.71%3.49B

2.70%3.99B

11.35%4.49B

23.37%4.64B

11.70%3.51B

1.62%3.89B

4.86%4.04B

-15.08%3.76B

-20.83%3.14B

-12.08%3.83B

-21.26%3.85B

15.01%4.43B

7.76%3.97B

17.59%4.35B

7.08%4.89B

-1.33%3.85B

0.49%3.69B

1.04%3.70B

13.44%4.57B

5.46%3.90B

-4.90%3.67B

-10.24%3.66B

-15.60%4.02B

-10.73%3.70B

-2.16%3.86B

1.34%4.08B

-4.18%4.77B

-7.04%4.15B

-11.76%3.94B

-20.72%4.03B

-15.23%4.98B

-14.75%4.46B

-8.35%4.47B

-0.68%5.08B

6.42%5.87B

4.51%5.23B

2.40%4.87B

0.65%5.12B

2.20%5.52B

4.01%5.01B

--4.76B

--5.08B

--5.40B

--4.81B

-受取手形および売掛金

0.00%3.67B

-14.88%3.04B

-6.78%3.95B

-8.29%4.17B

-3.61%4.09B

4.66%3.57B

21.12%4.23B

14.48%4.54B

-7.72%4.24B

-2.21%3.41B

-12.49%3.50B

-11.66%3.97B

-0.90%4.60B

-0.71%3.49B

2.70%3.99B

11.35%4.49B

23.37%4.64B

11.70%3.51B

1.62%3.89B

4.86%4.04B

-15.08%3.76B

-20.83%3.14B

-12.08%3.83B

-21.26%3.85B

15.01%4.43B

7.76%3.97B

17.59%4.35B

7.08%4.89B

-1.33%3.85B

0.49%3.69B

1.04%3.70B

13.44%4.57B

5.46%3.90B

-4.90%3.67B

-10.24%3.66B

-15.60%4.02B

-10.73%3.70B

-2.16%3.86B

1.34%4.08B

-4.18%4.77B

-7.04%4.15B

-11.76%3.94B

-20.72%4.03B

-15.23%4.98B

-14.75%4.46B

-8.35%4.47B

-0.68%5.08B

6.42%5.87B

4.51%5.23B

2.40%4.87B

0.65%5.12B

2.20%5.52B

4.01%5.01B

--4.76B

--5.08B

--5.40B

--4.81B

棚卸資産

0.00%4.73B

-6.41%4.42B

1.87%4.80B

6.70%5.08B

2.84%5.10B

6.87%4.73B

10.87%4.71B

2.52%4.76B

4.95%4.96B

4.51%4.42B

14.67%4.25B

28.31%4.65B

26.36%4.73B

23.99%4.23B

16.53%3.71B

10.36%3.62B

11.47%3.74B

4.53%3.41B

-2.51%3.18B

-6.28%3.28B

-5.68%3.36B

-3.34%3.27B

-0.06%3.26B

1.39%3.50B

11.96%3.56B

10.03%3.38B

24.32%3.27B

19.85%3.45B

8.21%3.18B

15.67%3.07B

0.73%2.63B

3.26%2.88B

1.80%2.94B

-0.75%2.65B

-5.20%2.61B

-7.15%2.79B

-5.47%2.88B

-7.82%2.67B

-5.46%2.75B

-6.79%3.00B

-5.19%3.05B

-6.39%2.90B

-11.20%2.91B

-8.82%3.22B

-4.11%3.22B

-5.40%3.10B

-1.32%3.28B

-2.94%3.54B

-6.93%3.36B

0.40%3.28B

-3.66%3.32B

1.56%3.64B

4.79%3.61B

--3.26B

--3.45B

--3.59B

--3.44B

前払費用

0.00%2.95B

-22.24%2.43B

-14.45%2.72B

-7.16%3.06B

-7.76%3.08B

-40.23%3.13B

-32.19%3.18B

5.10%3.30B

2.42%3.34B

98.45%5.24B

87.10%4.68B

15.11%3.14B

19.55%3.26B

-11.89%2.64B

8.87%2.50B

28.46%2.73B

22.52%2.73B

56.26%2.99B

4.97%2.30B

1.97%2.12B

-4.87%2.23B

4.76%1.92B

-7.44%2.19B

-19.15%2.08B

-17.87%2.34B

-6.01%1.83B

28.43%2.37B

7.47%2.57B

20.22%2.85B

2.31%1.95B

-32.27%1.84B

-6.85%2.40B

0.94%2.37B

7.70%1.90B

5.96%2.72B

-1.64%2.57B

-8.96%2.35B

-13.22%1.77B

11.99%2.57B

7.62%2.61B

6.00%2.58B

-1.31%2.04B

-12.71%2.29B

-9.84%2.43B

-14.67%2.43B

-21.03%2.06B

7.97%2.63B

3.22%2.69B

-2.33%2.85B

-0.80%2.61B

-19.99%2.43B

-16.93%2.61B

-23.43%2.92B

--2.63B

--3.04B

--3.14B

--3.81B

その他流動資産

--0.00

----

流動資産合計

0.00%30.39B

19.41%31.04B

-10.04%27.25B

-15.79%26.61B

-11.15%26.18B

-2.75%26.00B

8.69%30.29B

14.53%31.60B

9.61%29.46B

18.33%26.73B

15.44%27.87B

19.23%27.59B

21.32%26.88B

0.20%22.59B

-0.42%24.14B

2.94%23.14B

1.02%22.16B

17.18%22.55B

-20.29%24.24B

-23.46%22.48B

-22.32%21.93B

-5.74%19.24B

31.55%30.41B

20.57%29.37B

-1.07%28.23B

-18.13%20.41B

-30.81%23.12B

-32.38%24.36B

-24.98%28.54B

-31.78%24.93B

-13.00%33.41B

-7.54%36.02B

-5.49%38.04B

7.45%36.55B

1.18%38.40B

8.61%38.96B

10.25%40.25B

1.84%34.01B

3.72%37.96B

9.36%35.87B

13.67%36.51B

1.24%33.40B

3.22%36.59B

-3.15%32.80B

3.44%32.12B

5.37%32.99B

12.28%35.45B

3.99%33.87B

-1.48%31.05B

3.22%31.30B

6.27%31.58B

11.07%32.57B

12.48%31.52B

--30.33B

--29.71B

--29.32B

--28.02B

固定資産

純固定資産

0.00%9.52B

-6.70%9.61B

10.52%10.90B

13.42%10.78B

12.09%10.43B

11.55%10.30B

11.33%9.86B

-2.04%9.51B

-5.50%9.31B

-6.15%9.24B

-4.14%8.86B

2.58%9.71B

0.65%9.85B

-0.80%9.84B

-8.10%9.24B

-10.29%9.46B

-8.33%9.78B

-19.51%9.92B

-5.71%10.06B

-1.38%10.55B

-2.91%10.67B

0.94%12.32B

-7.46%10.67B

-7.67%10.70B

8.76%10.99B

27.21%12.21B

55.69%11.53B

50.68%11.58B

26.71%10.11B

17.01%9.60B

-10.86%7.40B

-11.35%7.69B

-18.15%7.98B

-22.87%8.20B

-25.65%8.31B

-31.52%8.67B

-22.73%9.75B

-15.40%10.63B

-11.44%11.17B

-11.85%12.66B

-12.08%12.61B

-14.09%12.57B

-14.40%12.62B

-3.71%14.37B

-3.46%14.35B

-2.23%14.63B

1.31%14.74B

2.54%14.92B

2.18%14.86B

3.39%14.97B

-5.46%14.55B

-4.12%14.55B

-4.95%14.54B

--14.48B

--15.39B

--15.17B

--15.30B

-固定資産

0.00%18.72B

-5.74%18.73B

5.74%20.77B

9.82%20.86B

8.44%20.24B

7.60%19.87B

8.87%19.65B

-1.21%19.00B

-2.99%18.66B

-3.18%18.47B

-1.03%18.05B

3.62%19.23B

1.87%19.24B

1.13%19.07B

-5.08%18.23B

-6.77%18.56B

-4.89%18.89B

-11.23%18.86B

-1.70%19.21B

3.51%19.91B

3.01%19.86B

4.71%21.25B

-1.26%19.54B

-2.89%19.23B

6.27%19.28B

15.23%20.29B

28.41%19.79B

24.00%19.81B

10.97%18.14B

7.06%17.61B

-7.86%15.41B

-16.43%15.97B

-18.44%16.35B

-22.61%16.45B

-21.43%16.73B

-17.37%19.11B

-12.79%20.04B

-4.91%21.26B

-5.92%21.29B

-8.52%23.13B

-8.01%22.98B

-11.50%22.35B

-11.37%22.64B

-0.95%25.29B

-1.07%24.98B

0.90%25.26B

4.66%25.54B

5.70%25.53B

5.50%25.25B

6.58%25.03B

-0.47%24.40B

0.98%24.15B

-0.07%23.94B

--23.49B

--24.52B

--23.92B

--23.95B

-減価償却累計額

0.00%9.20B

-4.71%9.12B

0.91%9.87B

6.21%10.08B

4.81%9.81B

3.65%9.57B

6.49%9.78B

-0.37%9.49B

-0.36%9.36B

-0.01%9.23B

2.18%9.19B

4.70%9.53B

3.17%9.39B

3.27%9.23B

-1.76%8.99B

-2.81%9.10B

-0.89%9.10B

0.21%8.94B

3.11%9.15B

9.64%9.36B

10.88%9.19B

10.39%8.92B

7.38%8.88B

3.86%8.54B

3.15%8.29B

0.87%8.08B

3.20%8.27B

-0.75%8.22B

-4.04%8.03B

-2.83%8.01B

-4.90%8.01B

-20.66%8.28B

-18.72%8.37B

-22.36%8.25B

-16.78%8.42B

-0.27%10.44B

-0.69%10.30B

8.57%10.62B

1.02%10.12B

-4.14%10.47B

-2.52%10.37B

-7.92%9.78B

-7.22%10.02B

2.93%10.92B

2.34%10.64B

5.56%10.63B

9.61%10.80B

10.50%10.61B

10.64%10.39B

11.71%10.06B

7.94%9.85B

9.83%9.60B

8.55%9.39B

--9.01B

--9.13B

--8.74B

--8.65B

のれんおよびその他無形資産

0.00%27.87B

-10.87%28.02B

-1.73%32.18B

-0.08%32.28B

-1.48%31.76B

-5.37%31.44B

-0.43%32.74B

-3.53%32.30B

-3.99%32.23B

-1.21%33.22B

-0.19%32.88B

-1.19%33.49B

-3.35%33.58B

-2.84%33.63B

16.01%32.95B

17.24%33.89B

20.67%34.74B

21.24%34.61B

1.72%28.40B

5.32%28.91B

3.42%28.79B

6.67%28.55B

6.04%27.92B

1.98%27.45B

22.40%27.84B

23.99%26.77B

56.21%26.33B

59.62%26.91B

33.63%22.74B

29.76%21.59B

1.76%16.86B

-1.92%16.86B

-9.31%17.02B

-21.26%16.64B

-25.54%16.56B

-27.43%17.19B

-21.90%18.77B

-12.45%21.13B

-8.90%22.25B

-9.17%23.69B

-7.77%24.03B

-8.49%24.13B

-9.41%24.42B

-4.95%26.08B

-5.58%26.05B

-4.49%26.37B

-1.99%26.95B

-0.97%27.44B

0.75%27.59B

1.00%27.61B

-0.98%27.50B

-0.16%27.71B

-1.81%27.39B

--27.34B

--27.77B

--27.75B

--27.89B

その他固定資産

0.00%16.03B

8.02%15.90B

7.42%15.40B

76.01%15.28B

71.24%14.98B

68.77%14.72B

66.53%14.33B

5.21%8.68B

9.08%8.75B

9.93%8.72B

9.80%8.61B

-0.60%8.25B

-4.50%8.02B

-10.44%7.93B

-10.19%7.84B

-6.12%8.30B

-4.85%8.40B

24.86%8.86B

1.48%8.73B

17.83%8.84B

17.24%8.83B

7.61%7.10B

41.17%8.60B

20.56%7.51B

18.50%7.53B

-0.39%6.59B

-14.05%6.09B

-13.98%6.23B

-15.43%6.35B

50.42%6.62B

65.34%7.09B

72.58%7.24B

74.74%7.51B

7.84%4.40B

5.20%4.29B

7.24%4.19B

9.11%4.30B

14.73%4.08B

8.99%4.08B

5.82%3.91B

7.95%3.94B

-6.71%3.56B

-13.79%3.74B

-14.58%3.70B

-11.49%3.65B

-6.95%3.81B

15.10%4.34B

29.36%4.33B

20.02%4.12B

26.09%4.10B

15.12%3.77B

-0.09%3.35B

-3.02%3.44B

--3.25B

--3.27B

--3.35B

--3.54B

固定資産合計

0.00%73.83B

-1.05%73.77B

3.71%78.80B

11.67%77.72B

8.02%75.54B

5.05%74.55B

8.99%75.98B

-1.78%69.60B

-0.84%69.93B

1.14%70.97B

2.02%69.71B

1.20%70.86B

-1.92%70.52B

-2.28%70.17B

2.96%68.33B

3.42%70.03B

5.65%71.91B

5.51%71.81B

-0.61%66.37B

3.67%67.71B

3.47%68.06B

3.16%68.06B

3.82%66.77B

-0.48%65.32B

9.99%65.78B

13.18%65.97B

20.30%64.32B

22.53%65.64B

8.27%59.81B

13.51%58.29B

2.60%53.46B

2.65%53.57B

8.42%55.24B

-3.58%51.35B

-6.90%52.11B

-10.37%52.19B

-6.95%50.95B

-5.90%53.26B

-0.79%55.97B

-4.14%58.22B

-7.04%54.75B

-4.13%56.60B

-7.31%56.41B

-1.43%60.73B

-2.22%58.90B

0.49%59.04B

5.20%60.86B

8.22%61.62B

5.81%60.24B

5.20%58.75B

1.61%57.86B

2.00%56.94B

1.89%56.93B

--55.85B

--56.94B

--55.82B

--55.87B

総資産

0.00%104.22B

4.24%104.82B

-0.21%106.05B

3.09%104.33B

2.34%101.72B

2.91%100.55B

8.90%106.27B

2.79%101.20B

2.04%99.39B

5.33%97.70B

5.52%97.58B

5.67%98.46B

3.55%97.40B

-1.69%92.76B

2.06%92.47B

3.30%93.17B

4.52%94.06B

8.09%94.35B

-6.77%90.61B

-4.75%90.19B

-4.28%89.99B

1.06%87.30B

11.15%97.18B

5.21%94.69B

6.41%94.01B

3.80%86.38B

0.64%87.43B

0.45%90.00B

-5.29%88.35B

-5.32%83.22B

-4.02%86.88B

-1.70%89.59B

2.28%93.28B

0.72%87.90B

-3.63%90.52B

-3.13%91.15B

-0.07%91.20B

-3.03%87.27B

0.99%93.93B

0.59%94.09B

0.27%91.26B

-2.20%90.00B

-3.43%93.01B

-2.04%93.54B

-0.30%91.02B

2.19%92.02B

7.70%96.31B

6.68%95.49B

3.21%91.29B

4.50%90.06B

3.21%89.43B

5.12%89.51B

5.43%88.45B

--86.17B

--86.65B

--85.15B

--83.90B

負債

流動負債

-その他未払金

--0.00

----

未払費用

----

--9.16B

----

--7.64B

----

短期借入金およびリース負債

0.00%4.83B

57.10%3.37B

29.63%4.24B

-22.02%4.47B

-25.05%5.58B

-67.06%2.15B

-45.45%3.27B

-4.45%5.73B

18.83%7.45B

135.10%6.52B

45.33%6.00B

16.58%6.00B

34.78%6.27B

-40.32%2.77B

78.26%4.13B

133.48%5.15B

-3.41%4.65B

74.10%4.64B

-82.69%2.31B

-84.91%2.20B

-75.06%4.81B

-82.50%2.67B

16.58%13.37B

-7.45%14.60B

29.81%19.30B

-19.06%15.25B

-40.64%11.46B

-15.79%15.78B

-22.39%14.87B

14.15%18.84B

16.15%19.31B

5.07%18.74B

20.39%19.16B

2.98%16.50B

6.86%16.63B

-5.12%17.83B

-19.82%15.91B

1.39%16.02B

-23.11%15.56B

2.50%18.80B

20.83%19.84B

344.96%15.80B

-6.74%20.24B

-15.11%18.34B

-17.06%16.42B

-80.18%3.55B

-1.52%21.70B

0.43%21.60B

-4.93%19.80B

0.29%17.93B

33.14%22.03B

33.65%21.51B

41.07%20.83B

--17.87B

--16.55B

--16.09B

--14.76B

-短期借入金

0.00%332.00M

3.47%1.55B

5.27%2.32B

15.45%4.38B

-10.51%5.42B

-67.11%1.50B

-43.73%2.20B

-21.44%3.79B

10.98%6.05B

92.04%4.56B

15.28%3.92B

10.78%4.83B

51.11%5.46B

-28.24%2.37B

81.99%3.40B

133.42%4.36B

86.76%3.61B

51.49%3.31B

-68.14%1.87B

-80.19%1.87B

-85.85%1.93B

-80.14%2.18B

-46.62%5.86B

-27.68%9.42B

18.04%13.66B

-20.53%10.99B

-15.42%10.97B

-11.45%13.03B

-21.75%11.57B

4.77%13.84B

-3.17%12.97B

2.51%14.71B

7.72%14.79B

5.66%13.21B

10.84%13.40B

3.27%14.36B

-7.80%13.73B

-4.81%12.50B

-31.10%12.09B

-14.75%13.90B

3.51%14.89B

--13.13B

-8.50%17.55B

-18.80%16.31B

-21.19%14.38B

----

1.78%19.18B

9.65%20.08B

11.81%18.25B

3.71%16.90B

16.24%18.84B

14.72%18.31B

22.03%16.32B

--16.30B

--16.21B

--15.96B

--13.38B

その他流動負債

--0.00

----

--339.00M

----

流動負債合計

0.00%22.38B

-15.72%21.28B

-21.25%22.50B

-25.01%21.94B

-16.04%23.81B

7.12%25.25B

17.04%28.57B

21.35%29.26B

21.40%28.36B

19.50%23.57B

13.85%24.41B

17.46%24.11B

24.33%23.36B

-1.13%19.72B

34.08%21.44B

34.20%20.53B

13.96%18.79B

36.63%19.95B

-40.54%15.99B

-43.02%15.30B

-49.11%16.49B

-45.87%14.60B

7.14%26.89B

-8.62%26.85B

15.94%32.40B

-6.29%26.97B

-20.14%25.10B

-6.42%29.38B

-11.24%27.94B

5.84%28.78B

13.74%31.43B

8.91%31.40B

9.85%31.48B

2.50%27.19B

-0.57%27.63B

-2.42%28.83B

-7.52%28.66B

-1.47%26.53B

-11.90%27.79B

2.40%29.54B

18.62%30.99B

-16.82%26.93B

-3.71%31.55B

-11.58%28.85B

-13.09%26.12B

16.41%32.37B

-0.85%32.76B

0.49%32.63B

-3.36%30.06B

-0.04%27.81B

22.34%33.04B

22.61%32.47B

25.18%31.10B

--27.82B

--27.01B

--26.48B

--24.85B

固定負債

長期借入金およびリース負債

0.00%39.06B

-0.60%42.12B

0.43%43.18B

18.09%44.98B

24.00%43.53B

19.21%42.38B

25.80%42.99B

6.90%38.09B

-2.85%35.10B

-2.28%35.55B

-3.63%34.18B

-3.07%35.63B

-2.48%36.13B

-4.56%36.38B

-9.98%35.46B

-7.66%36.76B

-7.76%37.05B

-5.01%38.12B

-0.27%39.39B

5.50%39.80B

29.19%40.17B

40.16%40.13B

23.11%39.50B

24.24%37.73B

2.23%31.09B

12.81%28.63B

25.72%32.09B

8.21%30.37B

2.10%30.42B

-18.62%25.38B

-21.40%25.52B

-11.77%28.06B

-5.54%29.79B

5.05%31.18B

2.55%32.47B

8.73%31.80B

16.85%31.54B

4.85%29.68B

22.02%31.66B

12.61%29.25B

3.46%26.99B

48.51%28.31B

29.03%25.95B

39.34%25.98B

39.95%26.09B

-0.48%19.06B

41.90%20.11B

31.48%18.64B

30.43%18.64B

29.98%19.15B

-12.41%14.17B

-13.49%14.18B

-12.60%14.29B

--14.74B

--16.18B

--16.39B

--16.35B

-長期借入金

0.00%39.06B

-0.60%42.12B

0.43%43.18B

18.09%44.98B

24.00%43.53B

19.21%42.38B

25.80%42.99B

6.90%38.09B

-2.85%35.10B

-2.28%35.55B

-3.63%34.18B

-3.07%35.63B

-2.48%36.13B

-4.56%36.38B

-9.98%35.46B

-7.66%36.76B

-7.76%37.05B

-5.01%38.12B

-0.27%39.39B

5.50%39.80B

29.19%40.17B

45.82%40.13B

27.38%39.50B

28.79%37.73B

5.76%31.09B

8.43%27.52B

21.51%31.01B

4.39%29.30B

-1.32%29.40B

-18.62%25.38B

-21.40%25.52B

-11.77%28.06B

-5.54%29.79B

5.05%31.18B

2.55%32.47B

8.73%31.80B

16.85%31.54B

4.85%29.68B

22.02%31.66B

12.61%29.25B

3.46%26.99B

48.51%28.31B

29.03%25.95B

39.34%25.98B

39.95%26.09B

-0.48%19.06B

41.90%20.11B

31.48%18.64B

30.43%18.64B

29.98%19.15B

-12.41%14.17B

-13.49%14.18B

-12.60%14.29B

--14.74B

--16.18B

--16.39B

--16.35B

-長期リース負債

----

--1.11B

--1.08B

--1.07B

--1.02B

----

デリバティブ負債

----

261.11%195.00M

353.97%286.00M

11.11%70.00M

-65.63%44.00M

-44.33%54.00M

-56.55%63.00M

-18.18%63.00M

52.38%128.00M

-17.80%97.00M

7.41%145.00M

-37.90%77.00M

-40.85%84.00M

-25.79%118.00M

-39.73%135.00M

-63.20%124.00M

-58.48%142.00M

-38.61%159.00M

38.27%224.00M

4.01%337.00M

108.54%342.00M

338.98%259.00M

134.78%162.00M

653.49%324.00M

680.95%164.00M

51.28%59.00M

60.47%69.00M

--43.00M

90.91%21.00M

--39.00M

2050.00%43.00M

----

--11.00M

----

--2.00M

その他固定負債

0.00%4.42B

15.94%4.74B

9.63%4.67B

19.11%4.86B

-21.08%4.31B

-51.76%4.08B

-49.48%4.26B

-51.75%4.08B

-30.59%5.46B

6.87%8.47B

5.21%8.43B

5.01%8.45B

-4.58%7.87B

-7.96%7.92B

-4.65%8.01B

-3.64%8.05B

-3.58%8.25B

-8.95%8.61B

-1.51%8.40B

-4.67%8.35B

0.14%8.56B

28.98%9.45B

22.96%8.53B

21.47%8.76B

13.67%8.55B

-3.35%7.33B

-2.54%6.94B

-0.81%7.21B

-5.24%7.52B

-4.54%7.58B

84.31%7.12B

82.94%7.27B

103.12%7.93B

100.76%7.94B

0.52%3.86B

4.47%3.97B

8.62%3.91B

-0.18%3.96B

-0.26%3.84B

-5.47%3.80B

-13.01%3.60B

-2.48%3.96B

19.66%3.85B

18.77%4.02B

23.59%4.13B

17.66%4.07B

-27.24%3.22B

-30.79%3.39B

-31.82%3.35B

-36.81%3.46B

-5.21%4.42B

5.09%4.89B

5.26%4.91B

--5.47B

--4.67B

--4.66B

固定負債合計

0.00%46.10B

0.68%49.26B

1.49%50.28B

17.25%52.21B

16.39%50.15B

4.88%48.93B

9.28%49.54B

-4.83%44.53B

-8.67%43.09B

-1.19%46.65B

-2.70%45.34B

-2.19%46.79B

-2.60%47.18B

-4.70%47.21B

-7.70%46.60B

-5.54%47.84B

-5.35%48.44B

-3.63%49.54B

1.01%50.48B

4.09%50.64B

22.48%51.17B

34.20%51.41B

19.99%49.98B

20.67%48.65B

2.91%41.78B

8.29%38.31B

18.09%41.65B

6.05%40.32B

1.03%40.60B

-15.22%35.38B

-13.41%35.27B

-5.49%38.02B

1.79%40.19B

11.21%41.73B

2.11%40.73B

6.67%40.23B

12.32%39.48B

0.58%37.52B

13.34%39.89B

4.62%37.71B

-1.87%35.15B

28.24%37.30B

17.77%35.20B

26.21%36.05B

26.51%35.81B

0.99%29.09B

24.91%29.89B

16.99%28.56B

15.77%28.31B

14.37%28.80B

-8.18%23.93B

-6.25%24.41B

-5.34%24.45B

--25.18B

--26.06B

--26.04B

--25.83B

負債合計

0.00%68.48B

-4.90%70.54B

-6.83%72.78B

0.49%74.15B

3.52%73.96B

5.63%74.18B

12.00%78.11B

4.07%73.79B

1.29%71.45B

4.91%70.22B

2.51%69.75B

3.71%70.90B

4.93%70.54B

-3.68%66.94B

2.35%68.03B

3.68%68.37B

-0.65%67.22B

5.27%69.49B

-13.52%66.47B

-12.66%65.94B

-8.79%67.66B

1.12%66.01B

15.16%76.87B

8.32%75.50B

8.22%74.18B

1.75%65.28B

0.08%66.75B

0.41%69.70B

-4.36%68.54B

-6.91%64.16B

-2.43%66.70B

0.52%69.42B

5.18%71.67B

7.60%68.92B

1.01%68.36B

2.68%69.06B

3.02%68.13B

-0.28%64.05B

1.41%67.68B

3.63%67.26B

6.77%66.13B

4.51%64.23B

6.54%66.74B

6.06%64.90B

6.12%61.94B

8.56%61.46B

9.97%62.65B

7.57%61.19B

5.06%58.37B

6.81%56.62B

7.36%56.97B

8.30%56.88B

9.62%55.56B

--53.01B

--53.06B

--52.52B

--50.68B

株主資本

普通株主資本

0.00%22.39B

3.62%22.34B

3.63%22.25B

2.36%21.73B

2.62%21.63B

2.82%21.56B

3.02%21.47B

2.29%21.23B

2.09%21.08B

1.88%20.97B

1.93%20.84B

2.03%20.75B

2.49%20.65B

3.55%20.58B

3.85%20.45B

4.09%20.34B

3.91%20.15B

2.66%19.88B

2.42%19.69B

2.16%19.54B

1.67%19.39B

2.36%19.36B

2.26%19.22B

2.87%19.13B

4.01%19.07B

3.47%18.91B

4.29%18.80B

4.01%18.59B

3.21%18.34B

3.72%18.28B

3.25%18.03B

3.74%17.88B

4.77%17.77B

5.20%17.62B

4.91%17.46B

4.63%17.23B

4.24%16.96B

6.19%16.75B

7.54%16.64B

8.03%16.47B

7.58%16.27B

5.78%15.78B

5.55%15.47B

5.62%15.25B

7.30%15.12B

6.26%14.91B

5.61%14.66B

4.98%14.44B

4.98%14.09B

6.83%14.04B

6.46%13.88B

7.53%13.75B

7.94%13.42B

--13.14B

--13.04B

--12.79B

--12.44B

利益剰余金

0.00%82.03B

5.69%80.38B

5.74%80.31B

4.81%78.80B

3.10%77.19B

3.08%76.05B

2.92%75.95B

3.43%75.19B

3.79%74.87B

3.89%73.78B

4.09%73.79B

3.89%72.69B

3.10%72.14B

2.79%71.02B

3.50%70.89B

3.14%69.97B

4.42%69.97B

3.81%69.09B

2.44%68.49B

1.42%67.84B

0.21%67.01B

1.06%66.56B

2.11%66.86B

3.54%66.89B

4.97%66.87B

4.14%65.86B

2.27%65.48B

1.24%64.60B

0.88%63.70B

4.64%63.23B

-1.13%64.03B

-1.67%63.81B

-2.99%63.15B

-7.74%60.43B

-2.56%64.76B

-3.03%64.89B

0.18%65.10B

0.74%65.50B

1.91%66.46B

2.65%66.92B

2.30%64.98B

2.54%65.02B

1.93%65.21B

3.17%65.20B

2.56%63.52B

2.83%63.41B

4.55%63.97B

5.36%63.19B

5.79%61.94B

6.23%61.66B

6.75%61.19B

6.80%59.98B

7.39%58.55B

--58.05B

--57.32B

--56.16B

--54.52B

資本準備金

0.00%20.63B

3.94%20.58B

3.95%20.49B

2.58%19.97B

2.86%19.87B

3.08%19.80B

3.30%19.71B

2.50%19.47B

2.29%19.32B

2.06%19.21B

2.11%19.08B

2.22%18.99B

2.72%18.89B

3.90%18.82B

4.23%18.69B

4.50%18.58B

4.30%18.39B

2.93%18.12B

2.67%17.93B

2.38%17.78B

1.84%17.63B

2.61%17.60B

2.49%17.46B

3.17%17.37B

4.43%17.31B

3.84%17.15B

4.75%17.04B

4.44%16.83B

3.57%16.58B

4.14%16.52B

3.61%16.27B

4.16%16.12B

5.32%16.01B

5.81%15.86B

5.49%15.70B

5.19%15.47B

4.76%15.20B

6.97%14.99B

8.51%14.88B

9.08%14.71B

8.58%14.51B

6.55%14.02B

6.31%13.71B

6.40%13.49B

8.34%13.36B

7.15%13.15B

6.43%12.90B

5.71%12.68B

5.73%12.33B

7.88%12.28B

7.46%12.12B

0.70%11.99B

0.93%11.66B

--11.38B

--11.28B

--11.91B

--11.56B

控除：自己株式

0.00%56.75B

0.91%56.42B

1.79%56.35B

1.97%56.19B

2.04%56.14B

2.53%55.92B

3.49%55.36B

3.16%55.11B

3.32%55.02B

3.68%54.53B

1.57%53.49B

1.74%53.42B

2.53%53.25B

1.86%52.60B

1.76%52.67B

1.30%52.51B

0.04%51.93B

-0.72%51.64B

-0.54%51.75B

-0.46%51.83B

-0.34%51.91B

-0.44%52.02B

0.33%52.03B

0.07%52.07B

0.21%52.09B

1.02%52.24B

0.27%51.86B

0.86%52.03B

1.39%51.98B

2.06%51.72B

2.91%51.72B

3.94%51.59B

4.68%51.27B

5.60%50.68B

7.35%50.26B

6.51%49.63B

7.52%48.97B

6.48%47.99B

6.83%46.81B

7.65%46.60B

6.57%45.55B

6.73%45.07B

5.95%43.82B

6.69%43.29B

7.44%42.74B

8.02%42.23B

8.17%41.36B

8.42%40.57B

9.64%39.78B

11.66%39.09B

11.78%38.24B

12.35%37.42B

12.11%36.28B

--35.01B

--34.21B

--33.31B

--32.36B

その他の包括利益

0.00%-14.04B

16.10%-14.13B

3.76%-14.95B

-1.94%-15.76B

-13.64%-16.48B

-17.99%-16.84B

-4.87%-15.54B

-10.28%-15.46B

-1.27%-14.50B

4.16%-14.28B

6.64%-14.81B

5.30%-14.02B

-7.36%-14.32B

-3.94%-14.89B

-11.36%-15.87B

-11.29%-14.80B

5.61%-13.34B

1.86%-14.33B

7.74%-14.25B

19.20%-13.30B

9.96%-14.13B

-7.80%-14.60B

-12.70%-15.45B

-26.80%-16.46B

-27.35%-15.70B

-5.70%-13.54B

-13.55%-13.71B

-10.25%-12.98B

-22.78%-12.32B

-24.35%-12.81B

-22.63%-12.07B

-12.25%-11.77B

1.65%-10.04B

8.03%-10.30B

3.59%-9.84B

-3.31%-10.49B

5.40%-10.21B

-10.13%-11.21B

5.59%-10.21B

-16.22%-10.15B

-52.62%-10.79B

-76.11%-10.17B

-181.37%-10.81B

-192.57%-8.74B

-96.69%-7.07B

-68.33%-5.78B

18.22%-3.84B

26.87%-2.99B

-11.93%-3.59B

-1.39%-3.43B

-59.78%-4.70B

-21.19%-4.08B

-80.90%-3.21B

---3.38B

---2.94B

---3.37B

---1.77B

非支配株主持分

0.00%2.10B

38.92%2.11B

23.47%2.02B

2.50%1.60B

2.31%1.55B

-1.49%1.52B

8.49%1.64B

1.23%1.56B

-8.12%1.52B

-10.58%1.54B

-7.54%1.51B

-14.40%1.54B

-17.28%1.65B

-7.52%1.72B

-16.53%1.63B

-10.37%1.80B

0.96%2.00B

-6.25%1.86B

14.34%1.95B

17.65%2.01B

17.96%1.98B

-6.24%1.99B

-13.25%1.71B

-19.35%1.71B

-18.99%1.68B

1.93%2.12B

2.93%1.97B

14.09%2.11B

3.09%2.07B

9.03%2.08B

5700.00%1.91B

2005.68%1.85B

950.79%2.01B

1105.70%1.91B

-80.47%33.00M

-56.22%88.00M

-11.16%191.00M

-24.76%158.00M

-22.48%169.00M

-9.87%201.00M

-10.79%215.00M

-12.86%210.00M

-9.17%218.00M

-3.04%223.00M

-10.07%241.00M

-9.74%241.00M

-27.93%240.00M

-43.63%230.00M

-35.27%268.00M

-29.37%267.00M

-12.37%333.00M

13.33%408.00M

3.50%414.00M

--378.00M

--380.00M

--360.00M

--400.00M

純資産合計

0.00%35.73B

29.97%34.27B

18.16%33.27B

10.11%30.18B

-0.69%27.75B

-4.03%26.37B

1.15%28.15B

-0.51%27.41B

4.01%27.95B

6.40%27.48B

13.90%27.83B

11.08%27.55B

0.10%26.87B

3.89%25.83B

1.26%24.44B

2.26%24.80B

20.19%26.84B

16.80%24.86B

18.79%24.13B

26.40%24.25B

12.59%22.33B

0.88%21.28B

-1.77%20.32B

-5.45%19.19B

0.15%19.83B

10.70%21.10B

2.50%20.68B

0.59%20.30B

-8.39%19.80B

0.43%19.06B

-8.91%20.18B

-8.66%20.18B

-6.29%21.62B

-18.27%18.98B

-15.60%22.15B

-17.70%22.09B

-8.21%23.07B

-9.87%23.22B

-0.08%26.25B

-6.30%26.84B

-13.58%25.13B

-15.70%25.76B

-21.98%26.27B

-16.50%28.64B

-11.68%29.08B

-8.61%30.56B

3.71%33.67B

5.12%34.30B

0.09%32.92B

0.82%33.44B

-3.35%32.47B

0.01%32.63B

-0.98%32.89B

--33.17B

--33.59B

--32.63B

--33.22B

通貨単位

--USD

監査意見

----

よくある質問

KO 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。

Coca-Cola Co 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、Coca-Cola Co の現金及び現金同等物は 10.57B でした。

Coca-Cola Co の総資産はいくらですか？



最近の報告四半期において、Coca-Cola Co の総資産は 104.82B で、流動資産が 31.04B 、非流動資産が 73.77B であることを報告しました。

Coca-Cola Co の株主資本はどのくらいですか？



Coca-Cola Co は最新の報告四半期において、総株主資本が 34.27B であると報告しました。