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Kronos Worldwide Inc

KRO

ウォッチリストに追加

6.020USD

-0.215-3.45%

終値 07-31 16:00（ET）15分遅れの株価

692.62M時価総額

損失額直近12ヶ月PER

Kronos Worldwide Inc

6.020

-0.215-3.45%

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

KRO バランスシート

Kronos Worldwide 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Kronos Worldwide 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

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

25.37%25.70M

-68.88%33.20M

-70.78%27.70M

-85.87%18.90M

-83.02%20.50M

-45.20%106.70M

-38.96%94.80M

-21.02%133.80M

-32.11%120.70M

-40.60%194.70M

-54.12%155.30M

-54.36%169.40M

-49.20%177.80M

-19.26%327.80M

-9.37%338.50M

2.03%371.20M

-6.32%350.00M

14.27%406.00M

7.20%373.50M

6.56%363.80M

9.40%373.60M

-9.08%355.30M

-9.69%348.40M

3.90%341.40M

0.59%341.50M

4.69%390.80M

-10.76%385.80M

-23.92%328.60M

-6.88%339.50M

15.93%373.30M

36.50%432.30M

278.53%431.90M

306.01%364.60M

535.11%322.00M

243.87%316.70M

44.07%114.10M

61.80%89.80M

-45.19%50.70M

-27.37%92.10M

-31.55%79.20M

-54.28%55.50M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-80.97%53.80M

-46.08%59.80M

11.35%102.00M

113.36%102.20M

--282.70M

--110.90M

--91.60M

--47.90M

- 現金および現金同等物

25.37%25.70M

-68.88%33.20M

-70.78%27.70M

-85.87%18.90M

-83.02%20.50M

-45.20%106.70M

-38.96%94.80M

-21.02%133.80M

-32.11%120.70M

-40.60%194.70M

-54.12%155.30M

-54.36%169.40M

-49.20%177.80M

-19.26%327.80M

-9.37%338.50M

2.03%371.20M

-6.32%350.00M

14.27%406.00M

7.20%373.50M

6.56%363.80M

9.40%373.60M

-9.08%355.30M

-9.69%348.40M

3.90%341.40M

0.59%341.50M

4.69%390.80M

-10.76%385.80M

-23.92%328.60M

-6.88%339.50M

15.93%373.30M

36.50%432.30M

278.53%431.90M

306.01%364.60M

535.11%322.00M

243.87%316.70M

44.07%114.10M

61.80%89.80M

-45.19%50.70M

-27.37%92.10M

-31.55%79.20M

-54.28%55.50M

-44.84%92.50M

-16.14%126.80M

-34.96%115.70M

-32.18%121.40M

211.71%167.70M

152.84%151.20M

74.41%177.90M

75.15%179.00M

-80.97%53.80M

-46.08%59.80M

11.35%102.00M

113.36%102.20M

--282.70M

--110.90M

--91.60M

--47.90M

-短期投資

----

--0.00

売上債権

5.35%374.40M

-1.30%287.80M

-8.79%334.30M

-6.34%347.10M

1.92%355.40M

-6.69%291.60M

22.25%366.50M

20.32%370.60M

15.46%348.70M

22.50%312.50M

-16.14%299.80M

-23.82%308.00M

-27.47%302.00M

-32.71%255.10M

-6.90%357.50M

16.24%404.30M

23.09%416.40M

17.37%379.10M

22.10%384.00M

8.52%347.80M

2.39%338.30M

4.40%323.00M

-9.70%314.50M

-20.00%320.50M

-6.67%330.40M

-0.99%309.40M

2.23%348.30M

7.60%400.60M

-9.28%354.00M

-9.81%312.50M

-4.14%340.70M

11.20%372.30M

42.46%390.20M

41.66%346.50M

32.71%355.40M

23.00%334.80M

8.30%273.90M

10.78%244.60M

7.85%267.80M

-4.86%272.20M

-11.67%252.90M

-20.63%220.80M

-24.73%248.30M

-17.69%286.10M

-13.63%286.30M

-1.52%278.20M

-2.08%329.90M

-3.58%347.60M

-14.34%331.50M

-1.15%282.50M

6.51%336.90M

-17.68%360.50M

-10.48%387.00M

--285.80M

--316.30M

--437.90M

--432.30M

-受取手形および売掛金

5.89%354.10M

0.53%266.80M

-8.75%314.80M

-10.11%316.60M

2.33%334.40M

-1.52%265.40M

24.06%345.00M

24.76%352.20M

21.89%326.80M

24.31%269.50M

-7.49%278.10M

-23.45%282.30M

-27.74%268.10M

-33.15%216.80M

-12.77%300.60M

15.39%368.80M

18.64%371.00M

10.72%324.30M

17.17%344.60M

11.75%319.60M

2.42%312.70M

8.72%292.90M

-11.39%294.10M

-24.86%286.00M

-6.46%305.30M

-4.57%269.40M

4.60%331.90M

8.90%380.60M

-8.11%326.40M

-5.90%282.30M

-5.14%317.30M

11.31%349.50M

39.18%355.20M

33.87%300.00M

40.66%334.50M

30.18%314.00M

20.04%255.20M

15.69%224.10M

8.58%237.80M

-5.49%241.20M

-16.82%212.60M

-15.53%193.70M

-23.80%219.00M

-17.38%255.20M

-10.57%255.60M

1.87%229.30M

4.36%287.40M

-2.31%308.90M

-5.61%285.80M

-1.53%225.10M

-4.28%275.40M

-19.05%316.20M

-23.65%302.80M

--228.60M

--287.70M

--390.60M

--396.60M

-その他債権

40.00%700.00K

16.67%700.00K

-12.50%700.00K

-60.00%200.00K

25.00%500.00K

-96.53%600.00K

60.00%800.00K

-16.67%500.00K

-60.00%400.00K

540.74%17.30M

-97.40%500.00K

-94.00%600.00K

-94.44%1.00M

-85.33%2.70M

21.52%19.20M

316.67%10.00M

566.67%18.00M

425.71%18.40M

532.00%15.80M

-82.09%2.40M

35.00%2.70M

-49.28%3.50M

25.00%2.50M

538.10%13.40M

-25.93%2.00M

146.43%6.90M

-39.39%2.00M

-36.36%2.10M

-20.59%2.70M

-89.78%2.80M

-5.71%3.30M

3.13%3.30M

3.03%3.40M

682.86%27.40M

-77.71%3.50M

28.00%3.20M

-73.81%3.30M

40.00%3.50M

481.48%15.70M

-10.71%2.50M

500.00%12.60M

-86.11%2.50M

125.00%2.70M

300.00%2.80M

-48.78%2.10M

26.76%18.00M

-93.37%1.20M

-98.21%700.00K

-88.42%4.10M

--14.20M

--18.10M

96.00%39.20M

--35.40M

--0.00

--20.00M

--0.00

棚卸資産

-21.51%549.30M

-4.28%628.60M

20.14%659.10M

52.84%683.50M

47.08%699.80M

16.31%656.70M

10.20%548.60M

-17.29%447.20M

-22.34%475.80M

-7.24%564.60M

-2.72%497.80M

24.30%540.70M

31.99%612.70M

40.80%608.70M

20.80%511.70M

1.30%435.00M

-1.86%464.20M

-16.71%432.30M

-15.99%423.60M

-13.84%429.40M

-1.34%473.00M

3.18%519.00M

15.93%504.20M

2.01%498.40M

-3.31%479.40M

1.02%503.00M

-2.53%434.90M

18.59%488.60M

15.25%495.80M

30.24%497.90M

33.07%446.20M

20.54%412.00M

19.27%430.20M

11.30%382.30M

5.74%335.30M

1.09%341.80M

-4.45%360.70M

-11.29%343.50M

-17.72%317.10M

-15.31%338.10M

-4.19%377.50M

-8.59%387.20M

-3.55%385.40M

0.18%399.20M

-2.72%394.00M

1.68%423.60M

1.58%399.60M

-11.41%398.50M

-23.77%405.00M

-34.73%416.60M

-34.89%393.40M

-29.86%449.80M

-9.18%531.30M

--638.30M

--604.20M

--641.30M

--585.00M

前払費用

-22.29%36.60M

-12.55%41.10M

-16.06%46.00M

2.36%34.70M

24.27%47.10M

8.29%47.00M

21.24%54.80M

-5.57%33.90M

-7.56%37.90M

-10.70%43.40M

-5.04%45.20M

0.28%35.90M

-12.95%41.00M

26.23%48.60M

31.13%47.60M

119.63%35.80M

246.32%47.10M

102.63%38.50M

114.79%36.30M

77.17%16.30M

24.77%13.60M

26.67%19.00M

0.60%16.90M

-20.69%9.20M

-14.17%10.90M

-7.98%15.00M

-7.18%16.80M

-10.77%11.60M

38.04%12.70M

63.00%16.30M

44.80%18.10M

62.50%13.00M

4.55%9.20M

0.00%10.00M

1.63%12.50M

23.08%8.00M

10.00%8.80M

17.65%10.00M

19.42%12.30M

-32.99%6.50M

3.90%8.00M

3.66%8.50M

-4.63%10.30M

19.75%9.70M

-29.36%7.70M

-9.89%8.20M

-16.28%10.80M

17.39%8.10M

21.11%10.90M

-7.14%9.10M

12.17%12.90M

13.11%6.90M

34.33%9.00M

--9.80M

--11.50M

--6.10M

--6.70M

その他流動資産

-21.88%2.50M

15.15%3.80M

6.45%3.30M

100.00%3.40M

100.00%3.20M

50.00%3.30M

93.75%3.10M

0.00%1.70M

0.00%1.60M

10.00%2.20M

6.67%1.60M

6.25%1.70M

-11.11%1.60M

-4.76%2.00M

-11.76%1.50M

-11.11%1.60M

5.88%1.80M

5.00%2.10M

-63.83%1.70M

20.00%1.80M

41.67%1.70M

33.33%2.00M

327.27%4.70M

66.67%1.50M

9.09%1.20M

7.14%1.50M

0.00%1.10M

-30.77%900.00K

-15.38%1.10M

-17.65%1.40M

-15.38%1.10M

0.00%1.30M

18.18%1.30M

6.25%1.70M

8.33%1.30M

-7.14%1.30M

-15.38%1.10M

-11.11%1.60M

-88.46%1.20M

-85.57%1.40M

-83.12%1.30M

-18.18%1.80M

70.49%10.40M

-17.80%9.70M

-33.04%7.70M

-88.54%2.20M

-67.03%6.10M

87.30%11.80M

91.67%11.50M

182.35%19.20M

58.12%18.50M

-46.61%6.30M

-48.28%6.00M

--6.80M

--11.70M

--11.80M

--11.60M

流動資産合計

-12.21%988.50M

-10.02%994.50M

0.24%1.07B

10.17%1.09B

14.35%1.13B

-1.08%1.11B

6.81%1.07B

-6.49%987.20M

-13.25%984.70M

-10.05%1.12B

-20.46%999.70M

-15.40%1.06B

-11.29%1.14B

-1.26%1.24B

3.09%1.26B

7.66%1.25B

6.61%1.28B

3.26%1.26B

2.56%1.22B

-1.02%1.16B

3.16%1.20B

-0.11%1.22B

0.15%1.19B

-4.82%1.17B

-3.30%1.16B

1.52%1.22B

-4.16%1.19B

-0.02%1.23B

0.64%1.20B

13.07%1.20B

21.27%1.24B

53.81%1.23B

62.81%1.20B

63.36%1.06B

47.89%1.02B

14.71%800.00M

5.62%734.30M

-8.50%650.40M

-11.61%690.50M

-14.99%697.40M

-14.92%695.20M

-19.22%710.80M

-12.97%781.20M

-13.08%820.40M

-12.88%817.10M

12.63%879.90M

9.26%897.60M

1.99%943.90M

-9.43%937.90M

-36.15%781.20M

-22.10%821.50M

-22.14%925.50M

-4.43%1.04B

--1.22B

--1.05B

--1.19B

--1.08B

固定資産

純固定資産

0.72%731.60M

4.13%744.20M

0.51%746.70M

61.39%752.70M

50.27%726.40M

41.36%714.70M

49.27%742.90M

-8.71%466.40M

-5.44%483.40M

-0.08%505.60M

7.03%497.70M

3.99%510.90M

-2.68%511.20M

-3.31%506.00M

-11.39%465.00M

-7.79%491.30M

-1.20%525.30M

-4.98%523.30M

2.50%524.80M

7.77%532.80M

9.40%531.70M

5.99%550.70M

3.31%512.00M

-4.76%494.40M

-5.72%486.00M

6.83%519.60M

0.75%495.60M

6.50%519.10M

0.27%515.50M

-3.95%486.40M

1.17%491.90M

4.50%487.40M

17.03%514.10M

16.68%506.40M

8.87%486.20M

6.10%466.40M

-0.45%439.30M

1.05%434.00M

3.55%446.60M

-0.25%439.60M

2.60%441.30M

-10.46%429.50M

-13.88%431.30M

-16.69%440.70M

-19.52%430.10M

-10.55%479.70M

-4.43%500.80M

4.15%529.00M

6.20%534.40M

2.64%536.30M

6.63%524.00M

8.78%507.90M

1.23%503.20M

--522.50M

--491.40M

--466.90M

--497.10M

-固定資産

6.56%2.00B

11.30%2.02B

4.88%2.00B

26.34%1.99B

18.38%1.88B

11.20%1.81B

21.29%1.91B

-1.02%1.58B

-0.36%1.58B

3.97%1.63B

8.78%1.57B

4.64%1.59B

-1.90%1.59B

-2.67%1.57B

-10.94%1.45B

-7.60%1.52B

-0.22%1.62B

-3.09%1.61B

0.69%1.63B

6.59%1.65B

8.58%1.62B

6.18%1.66B

6.64%1.61B

-1.11%1.55B

-2.51%1.50B

3.83%1.56B

-1.63%1.51B

3.45%1.56B

-2.71%1.53B

-1.81%1.51B

2.19%1.54B

4.92%1.51B

16.30%1.58B

15.66%1.54B

8.63%1.51B

6.18%1.44B

0.08%1.36B

1.43%1.33B

4.45%1.39B

0.19%1.36B

3.53%1.36B

-9.12%1.31B

-12.74%1.33B

-15.27%1.36B

-17.95%1.31B

-9.55%1.44B

-2.71%1.52B

5.89%1.60B

6.85%1.60B

3.67%1.59B

5.50%1.56B

7.41%1.51B

0.80%1.49B

--1.54B

--1.48B

--1.41B

--1.48B

-減価償却累計額

10.25%1.27B

15.97%1.27B

7.67%1.26B

11.65%1.24B

4.38%1.15B

-2.37%1.10B

8.36%1.17B

2.61%1.11B

2.05%1.10B

5.90%1.12B

9.61%1.08B

4.95%1.08B

-1.52%1.08B

-2.36%1.06B

-10.73%982.80M

-7.50%1.03B

0.26%1.10B

-2.15%1.09B

-0.15%1.10B

6.04%1.12B

8.19%1.09B

6.28%1.11B

8.26%1.10B

0.71%1.05B

-0.88%1.01B

2.40%1.05B

-2.75%1.02B

2.00%1.05B

-4.16%1.02B

-0.76%1.02B

2.68%1.05B

5.12%1.03B

15.96%1.06B

15.16%1.03B

8.52%1.02B

6.22%975.40M

0.34%916.90M

1.62%893.30M

4.89%939.90M

0.40%918.30M

3.98%913.80M

-8.45%879.10M

-12.18%896.10M

-14.56%914.60M

-17.16%878.80M

-9.04%960.20M

-1.84%1.02B

6.76%1.07B

7.17%1.06B

4.20%1.06B

4.94%1.04B

6.73%1.00B

0.59%989.80M

--1.01B

--990.60M

--939.50M

--984.00M

のれんおよびその他無形資産

0.00%2.60M

--2.60M

----

長期借入金

----

--5.00M

--1.70M

--1.50M

-100.00%0.00

----

--0.00

----

--13.60M

----

--0.00

--167.60M

--154.90M

--152.10M

その他固定資産

-17.04%73.50M

-15.77%73.70M

-15.27%87.70M

-4.42%95.10M

-11.49%88.60M

-14.05%87.50M

2.58%103.50M

11.67%99.50M

44.86%100.10M

45.22%101.80M

-5.79%100.90M

-20.30%89.10M

-42.66%69.10M

-44.10%70.10M

-29.40%107.10M

-29.24%111.80M

-22.26%120.50M

-22.69%125.40M

2.85%151.70M

12.70%158.00M

18.14%155.00M

21.95%162.20M

32.88%147.50M

20.24%140.20M

8.52%131.20M

5.89%133.00M

-8.19%111.00M

-5.89%116.60M

-12.96%120.90M

-13.20%125.60M

-2.18%120.90M

-5.28%123.90M

1703.90%138.90M

1304.85%144.70M

500.00%123.60M

610.87%130.80M

-59.26%7.70M

-39.77%10.30M

32.90%20.60M

46.03%18.40M

-88.80%18.90M

-90.14%17.10M

-89.84%15.50M

-92.14%12.60M

-1.11%168.70M

2.66%173.40M

-18.79%152.60M

-15.53%160.40M

-11.97%170.60M

12.90%168.90M

47.14%187.90M

49.41%189.90M

45.39%193.80M

--149.60M

--127.70M

--127.10M

--133.30M

固定資産合計

-1.24%809.80M

1.74%822.30M

-1.70%839.30M

27.34%852.80M

18.04%820.00M

12.16%808.20M

19.21%853.80M

-7.38%669.70M

-0.24%694.70M

4.10%720.60M

4.39%716.20M

1.05%723.10M

-7.86%696.40M

-8.29%692.20M

-12.64%686.10M

-10.30%715.60M

-5.10%755.80M

-7.77%754.80M

3.59%785.40M

8.88%797.80M

11.95%796.40M

9.69%818.40M

8.62%758.20M

0.60%732.70M

-1.74%711.40M

7.09%746.10M

0.22%698.00M

4.06%728.30M

-2.57%724.00M

-8.56%696.70M

1.06%696.50M

4.01%699.90M

38.98%743.10M

43.97%761.90M

25.08%689.20M

25.31%672.90M

-2.07%534.70M

-0.51%529.20M

3.67%551.00M

-1.92%537.00M

-20.57%546.00M

-29.38%531.90M

-29.49%531.50M

-30.62%547.50M

-15.98%687.40M

-10.11%753.20M

-11.56%753.80M

-3.39%789.10M

-0.81%818.10M

4.27%837.90M

-13.17%852.30M

-11.90%816.80M

-15.72%824.80M

--803.60M

--981.60M

--927.10M

--978.60M

総資産

-7.59%1.80B

-5.05%1.82B

-0.62%1.91B

17.11%1.94B

15.87%1.95B

4.11%1.91B

11.99%1.92B

-6.85%1.66B

-8.30%1.68B

-4.98%1.84B

-11.68%1.72B

-9.41%1.78B

-10.01%1.83B

-3.90%1.93B

-3.07%1.94B

0.34%1.96B

1.94%2.04B

-1.17%2.01B

2.96%2.00B

2.79%1.96B

6.50%2.00B

3.61%2.04B

3.29%1.95B

-2.80%1.90B

-2.71%1.87B

3.57%1.97B

-2.58%1.88B

1.46%1.96B

-0.59%1.93B

4.04%1.90B

13.13%1.93B

31.06%1.93B

52.77%1.94B

54.66%1.82B

37.77%1.71B

19.32%1.47B

2.24%1.27B

-5.08%1.18B

-5.42%1.24B

-9.76%1.23B

-17.50%1.24B

-23.91%1.24B

-20.51%1.31B

-21.07%1.37B

-14.32%1.50B

0.86%1.63B

-1.34%1.65B

-0.53%1.73B

-5.61%1.76B

-20.12%1.62B

-17.80%1.67B

-17.65%1.74B

-9.79%1.86B

--2.03B

--2.04B

--2.12B

--2.06B

負債

流動負債

-その他未払金

-6.21%52.90M

-3.27%65.00M

-18.89%54.10M

13.86%57.50M

53.68%56.40M

23.76%67.20M

43.44%66.70M

5.43%50.50M

-27.18%36.70M

-9.35%54.30M

-32.90%46.50M

-10.13%47.90M

-10.80%50.40M

15.19%59.90M

63.06%69.30M

46.83%53.30M

99.65%56.50M

25.91%52.00M

38.44%42.50M

4.91%36.30M

-18.91%28.30M

1.23%41.30M

-14.72%30.70M

-16.63%34.60M

-1.13%34.90M

16.57%40.80M

6.51%36.00M

-1.89%41.50M

-7.59%35.30M

-18.22%35.00M

-9.14%33.80M

20.17%42.30M

9.77%38.20M

53.41%42.80M

5.98%37.20M

6.34%35.20M

-5.43%34.80M

-20.06%27.90M

-5.39%35.10M

-20.81%33.10M

-4.66%36.80M

-16.51%34.90M

3.63%37.10M

15.79%41.80M

1.85%38.60M

13.28%41.80M

-21.32%35.80M

21.55%36.10M

18.44%37.90M

43.02%36.90M

53.72%45.50M

-17.04%29.70M

-39.96%32.00M

--25.80M

--29.60M

--35.80M

--53.30M

未払費用

3.60%37.40M

8.51%59.90M

-10.14%52.30M

-4.03%42.90M

6.49%36.10M

16.95%55.20M

30.49%58.20M

22.13%44.70M

9.00%33.90M

-2.68%47.20M

-2.19%44.60M

-3.68%36.60M

-26.13%31.10M

-15.80%48.50M

-13.14%45.60M

-10.80%38.00M

-6.24%42.10M

1.23%57.60M

-0.38%52.50M

10.65%42.60M

4.18%44.90M

6.36%56.90M

5.19%52.70M

-4.23%38.50M

-14.48%43.10M

-7.12%53.50M

-8.07%50.10M

2.29%40.20M

-13.99%50.40M

48.07%57.60M

7.28%54.50M

-10.07%39.30M

48.73%58.60M

-9.74%38.90M

8.55%50.80M

0.69%43.70M

15.88%39.40M

12.24%43.10M

-9.30%46.80M

-10.14%43.40M

10.39%34.00M

-2.54%38.40M

5.31%51.60M

-11.86%48.30M

-44.30%30.80M

-51.66%39.40M

-38.21%49.00M

64.07%54.80M

36.88%55.30M

83.15%81.50M

68.01%79.30M

-13.25%33.40M

-0.98%40.40M

--44.50M

--47.20M

--38.50M

--40.80M

短期借入金およびリース負債

----

-100.00%0.00

--87.90M

--81.20M

--78.30M

11885.71%83.90M

----

-100.00%0.00

-46.15%700.00K

-50.00%700.00K

-35.71%900.00K

-21.43%1.10M

85.71%1.30M

100.00%1.40M

-53.33%700.00K

-50.00%700.00K

-53.33%700.00K

0.00%1.50M

-6.67%1.40M

0.00%1.50M

114.29%1.50M

600.00%700.00K

-80.56%700.00K

-99.55%100.00K

-89.29%3.60M

-2.70%3.60M

-5.26%3.60M

478.95%22.00M

761.54%33.60M

-5.13%3.70M

-2.56%3.80M

0.00%3.90M

25.81%3.90M

-81.16%3.90M

-81.34%3.90M

-81.52%3.90M

-85.38%3.10M

-3.72%20.70M

-3.69%20.90M

955.00%21.10M

--21.20M

--21.50M

--21.70M

--2.00M

その他流動負債

-6.21%52.90M

-3.27%65.00M

-18.89%54.10M

13.86%57.50M

53.68%56.40M

23.76%67.20M

43.44%66.70M

5.43%50.50M

-27.18%36.70M

-9.35%54.30M

-32.90%46.50M

-10.13%47.90M

-10.80%50.40M

15.19%59.90M

63.06%69.30M

46.83%53.30M

99.65%56.50M

25.91%52.00M

38.44%42.50M

4.91%36.30M

-18.91%28.30M

1.23%41.30M

-14.72%30.70M

-16.63%34.60M

-1.13%34.90M

16.57%40.80M

6.51%36.00M

-1.89%41.50M

-7.59%35.30M

-18.22%35.00M

-9.14%33.80M

20.17%42.30M

9.77%38.20M

53.41%42.80M

5.98%37.20M

6.34%35.20M

-5.43%34.80M

-20.06%27.90M

-5.90%35.10M

-21.19%33.10M

-12.17%36.80M

-16.51%34.90M

-1.06%37.30M

10.24%42.00M

5.01%41.90M

7.46%41.80M

-33.27%37.70M

-5.69%38.10M

-6.34%39.90M

5.99%38.90M

57.82%56.50M

-3.12%40.40M

-28.52%42.60M

--36.70M

--35.80M

--41.70M

--59.60M

流動負債合計

-27.72%311.00M

-22.62%368.80M

-29.90%279.20M

42.88%390.20M

60.62%430.30M

28.53%476.60M

55.46%398.30M

4.80%273.10M

3.16%267.90M

13.50%370.80M

-22.41%256.20M

-7.42%260.60M

-7.61%259.70M

13.12%326.70M

27.15%330.20M

39.49%281.50M

10.15%281.10M

10.99%288.80M

10.28%259.70M

-12.26%201.80M

10.38%255.20M

-3.84%260.20M

3.52%235.50M

-7.67%230.00M

-4.19%231.20M

15.94%270.60M

-8.85%227.50M

-6.14%249.10M

-7.58%241.30M

0.82%233.40M

4.00%249.60M

25.84%265.40M

27.06%261.10M

27.13%231.50M

16.22%240.00M

-3.52%210.90M

8.79%205.50M

-9.72%182.10M

0.88%206.50M

3.06%218.60M

-2.53%188.90M

-13.88%201.70M

-3.12%204.70M

-14.82%212.10M

-29.50%193.80M

-15.76%234.20M

-28.95%211.30M

-9.68%249.00M

-16.65%274.90M

-15.35%278.00M

-2.65%297.40M

-29.67%275.70M

4.30%329.80M

--328.40M

--305.50M

--392.00M

--316.20M

固定負債

長期引当金

-30.28%101.10M

-17.20%105.90M

-1.55%152.80M

2.39%154.50M

-6.15%145.00M

-20.71%127.90M

16.69%155.20M

9.43%150.90M

10.28%154.50M

15.79%161.30M

-48.57%133.00M

-50.27%137.90M

-52.80%140.10M

-53.86%139.30M

-28.86%258.60M

-25.80%277.30M

-19.87%296.80M

-22.09%301.90M

8.25%363.50M

16.34%373.70M

17.74%370.40M

20.57%387.50M

27.54%335.80M

17.06%321.20M

16.17%314.60M

15.78%321.40M

0.00%263.30M

4.85%274.40M

-2.06%270.80M

2.66%277.60M

-2.95%263.30M

-2.93%261.70M

8.69%276.50M

8.46%270.40M

20.58%271.30M

20.79%269.60M

8.90%254.40M

9.01%249.30M

-5.54%225.00M

-7.69%223.20M

-0.97%233.60M

-14.15%228.70M

34.65%238.20M

27.87%241.80M

21.54%235.90M

33.00%266.40M

-20.92%176.90M

-13.69%189.10M

-12.33%194.10M

-12.15%200.30M

40.25%223.70M

41.81%219.10M

34.43%221.40M

--228.00M

--159.50M

--154.50M

--164.70M

長期借入金およびリース負債

25.27%617.60M

28.44%573.10M

31.57%642.70M

17.36%518.50M

10.84%493.00M

-2.89%446.20M

11.17%488.50M

-1.71%441.80M

-1.31%444.80M

4.08%459.50M

7.93%439.40M

4.22%449.50M

-2.23%450.70M

-5.18%441.50M

-14.78%407.10M

-11.91%431.30M

-4.65%461.00M

-7.89%465.60M

-1.61%477.70M

5.27%489.60M

5.89%483.50M

8.43%505.50M

6.07%485.50M

-2.45%465.10M

-3.14%456.60M

2.44%466.20M

-1.61%457.70M

3.45%476.80M

-3.28%471.40M

-3.95%455.10M

-0.49%465.20M

31.39%460.90M

35.05%487.40M

41.26%473.80M

39.14%467.50M

4.25%350.80M

4.28%360.90M

-0.53%335.40M

-2.01%336.00M

-2.15%336.50M

0.41%346.10M

-0.74%337.20M

-0.81%342.90M

-0.55%343.90M

-0.55%344.70M

88.30%339.70M

70.04%345.70M

20.53%345.80M

24.41%346.60M

-52.39%180.40M

-51.14%203.30M

-39.64%286.90M

-41.90%278.60M

--378.90M

--416.10M

--475.30M

--479.50M

-長期借入金

26.62%602.70M

29.90%557.40M

33.12%626.20M

18.34%501.40M

11.50%476.00M

-2.68%429.10M

11.34%470.40M

-2.01%423.70M

-1.52%426.90M

3.96%440.90M

8.08%422.50M

3.99%432.40M

-2.32%433.50M

-5.71%424.10M

-15.22%390.90M

-12.00%415.80M

-4.74%443.80M

-7.58%449.80M

-1.03%461.10M

6.18%472.50M

6.78%465.90M

9.62%486.70M

7.20%465.90M

-1.59%445.00M

-2.13%436.30M

-2.44%444.00M

-6.58%434.60M

-1.89%452.20M

-8.54%445.80M

-3.95%455.10M

-0.49%465.20M

31.39%460.90M

35.05%487.40M

41.26%473.80M

39.14%467.50M

4.25%350.80M

4.28%360.90M

-0.53%335.40M

-2.01%336.00M

-2.15%336.50M

0.41%346.10M

-0.74%337.20M

-0.81%342.90M

-0.55%343.90M

-0.55%344.70M

88.30%339.70M

70.04%345.70M

20.53%345.80M

24.41%346.60M

-52.39%180.40M

-51.14%203.30M

-39.64%286.90M

-41.90%278.60M

--378.90M

--416.10M

--475.30M

--479.50M

-長期リース負債

-12.35%14.90M

-8.19%15.70M

-8.84%16.50M

-5.52%17.10M

-5.03%17.00M

-8.06%17.10M

7.10%18.10M

5.85%18.10M

4.07%17.90M

6.90%18.60M

4.32%16.90M

10.32%17.10M

0.00%17.20M

10.13%17.40M

-2.41%16.20M

-9.36%15.50M

-2.27%17.20M

-15.96%15.80M

-15.31%16.60M

-14.93%17.10M

-13.30%17.60M

-15.32%18.80M

-15.15%19.60M

-18.29%20.10M

-20.70%20.30M

--22.20M

--23.10M

--24.60M

--25.60M

--0.00

----

長期未払費用

----

--3.00M

--2.90M

----

従業員給付

-33.49%86.40M

-28.69%91.20M

-12.31%136.10M

-8.35%138.30M

-15.92%129.90M

-20.71%127.90M

16.69%155.20M

9.43%150.90M

10.28%154.50M

15.79%161.30M

-48.57%133.00M

-50.27%137.90M

-52.80%140.10M

-53.86%139.30M

-28.86%258.60M

-25.80%277.30M

-19.87%296.80M

-22.09%301.90M

8.25%363.50M

16.34%373.70M

17.74%370.40M

20.57%387.50M

27.54%335.80M

17.06%321.20M

16.17%314.60M

15.78%321.40M

0.00%263.30M

4.85%274.40M

-2.06%270.80M

2.66%277.60M

-2.48%263.30M

0.11%261.70M

12.03%276.50M

11.74%270.40M

24.08%270.00M

20.96%261.40M

11.52%246.80M

11.57%242.00M

-3.93%217.60M

-5.88%216.10M

-0.94%221.30M

-14.37%216.90M

38.96%226.50M

30.98%229.60M

25.65%223.40M

37.81%253.30M

-22.12%163.00M

-14.40%175.30M

-13.81%177.80M

-14.35%183.80M

43.55%209.30M

44.73%204.80M

35.55%206.30M

--214.60M

--145.80M

--141.50M

--152.20M

デリバティブ負債

234.09%14.70M

-20.97%14.70M

-10.70%16.70M

--4.60M

--4.40M

--18.60M

--18.70M

----

-100.00%0.00

-86.21%800.00K

----

0.00%200.00K

118.18%4.80M

--5.80M

--4.60M

--200.00K

--2.20M

----

その他固定負債

-26.00%109.30M

-16.85%108.60M

-1.52%155.60M

-2.60%157.30M

-19.55%147.70M

-31.41%130.60M

-2.23%158.00M

-2.89%161.50M

0.00%183.60M

4.27%190.40M

-46.72%161.60M

-48.31%166.30M

-48.03%183.60M

-49.29%182.60M

-28.09%303.30M

-25.27%321.70M

-18.39%353.30M

-19.96%360.10M

5.13%421.80M

11.76%430.50M

12.24%432.90M

14.71%449.90M

21.28%401.20M

12.57%385.20M

12.98%385.70M

12.60%392.20M

-1.19%330.80M

0.94%342.20M

-5.25%341.40M

-1.47%348.30M

18.18%334.80M

20.64%339.00M

36.37%360.30M

37.87%353.50M

23.17%283.30M

23.19%281.00M

10.78%264.20M

9.76%256.40M

-5.51%230.00M

-7.65%228.10M

-1.04%238.50M

-14.12%233.60M

33.37%243.40M

26.73%247.00M

20.50%241.00M

31.97%272.00M

-20.44%182.50M

-13.26%194.90M

-11.86%200.00M

-11.77%206.10M

39.03%229.40M

40.70%224.70M

33.31%226.90M

--233.60M

--165.00M

--159.70M

--170.20M

固定負債合計

11.01%742.30M

12.42%696.90M

22.18%825.80M

15.46%703.40M

4.96%668.70M

-5.92%619.90M

7.89%675.90M

-5.06%609.20M

-3.43%637.10M

1.29%658.90M

-14.62%626.50M

-17.56%641.70M

-21.52%659.70M

-23.81%650.50M

-20.48%733.80M

-17.53%778.40M

-10.62%840.60M

-12.88%853.80M

1.44%922.80M

8.20%943.90M

9.20%940.50M

11.48%980.00M

12.24%909.70M

3.67%872.40M

3.21%861.30M

6.57%879.10M

-0.17%810.50M

3.71%841.50M

-2.87%834.50M

-1.63%824.90M

6.87%811.90M

26.54%811.40M

34.95%859.20M

39.19%838.60M

30.96%759.70M

10.70%641.20M

6.56%636.70M

4.04%602.50M

-3.36%580.10M

-4.14%579.20M

0.89%597.50M

-6.26%579.10M

11.33%600.30M

9.32%604.20M

5.66%592.20M

52.17%617.80M

18.27%539.20M

4.34%552.70M

2.28%560.50M

-36.21%406.00M

-25.88%455.90M

-20.92%529.70M

-20.69%548.00M

--636.50M

--615.10M

--669.80M

--691.00M

負債合計

-4.16%1.05B

-2.81%1.07B

2.87%1.10B

23.95%1.09B

21.44%1.10B

6.49%1.10B

21.69%1.07B

-2.22%882.30M

-1.57%905.00M

5.37%1.03B

-17.04%882.70M

-14.87%902.30M

-18.04%919.40M

-14.48%977.20M

-10.02%1.06B

-7.49%1.06B

-6.19%1.12B

-7.87%1.14B

3.26%1.18B

3.93%1.15B

9.45%1.20B

7.87%1.24B

10.33%1.15B

1.08%1.10B

1.55%1.09B

8.64%1.15B

-2.21%1.04B

1.28%1.09B

-3.97%1.08B

-1.10%1.06B

6.18%1.06B

26.37%1.08B

33.02%1.12B

36.39%1.07B

27.09%999.70M

6.81%852.10M

7.10%842.20M

0.49%784.60M

-2.29%786.60M

-2.27%797.80M

0.05%786.40M

-8.36%780.80M

7.26%805.00M

1.82%816.30M

-5.91%786.00M

24.56%852.00M

-0.37%750.50M

-0.46%801.70M

-4.83%835.40M

-29.11%684.00M

-18.17%753.30M

-24.15%805.40M

-12.85%877.80M

--964.90M

--920.60M

--1.06B

--1.01B

株主資本

普通株主資本

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.40B

-0.09%1.40B

-0.01%1.40B

0.01%1.40B

-0.06%1.40B

-0.18%1.40B

-0.28%1.40B

-0.21%1.40B

-0.09%1.40B

0.01%1.40B

-0.04%1.40B

0.01%1.40B

--1.40B

利益剰余金

-78.91%-355.50M

-63.46%-344.90M

-33.47%-256.40M

17.24%-213.60M

22.32%-198.70M

12.81%-211.00M

10.57%-192.10M

-49.54%-258.10M

-79.51%-255.80M

-129.60%-242.00M

-238.27%-214.80M

-175.72%-172.60M

-64.74%-142.50M

13.68%-105.40M

52.22%-63.50M

57.73%-62.60M

43.46%-86.50M

19.57%-122.10M

5.88%-132.90M

-15.25%-148.10M

-21.14%-153.00M

-14.57%-151.80M

-16.69%-141.20M

-8.81%-128.50M

0.39%-126.30M

2.72%-132.50M

13.88%-121.00M

23.01%-118.10M

40.02%-126.80M

49.03%-136.20M

52.74%-140.50M

56.63%-153.40M

60.32%-211.40M

51.61%-267.20M

46.73%-297.30M

37.16%-353.70M

2.63%-532.80M

-4.98%-552.20M

-14.32%-558.10M

-22.61%-562.90M

-94.11%-547.20M

-85.93%-526.00M

-71.06%-488.20M

-53.03%-459.10M

10.71%-281.90M

9.50%-282.90M

4.29%-285.40M

-19.57%-300.00M

-58.17%-315.70M

-121.55%-312.60M

-182.12%-298.20M

-103.16%-250.90M

-17.00%-199.60M

---141.10M

---105.70M

---123.50M

---170.60M

資本準備金

0.01%1.39B

-0.20%1.39B

-0.29%1.39B

-0.16%1.39B

-0.08%1.39B

-0.09%1.39B

-0.01%1.40B

0.01%1.40B

-0.06%1.40B

-0.18%1.40B

-0.28%1.40B

-0.21%1.40B

-0.09%1.40B

0.01%1.40B

-0.04%1.40B

0.01%1.40B

--1.40B

控除：自己株式

----

-100.00%0.00

--0.00

36.36%1.50M

600.00%1.40M

--0.00

--1.10M

--200.00K

----

--1.00M

----

--1.60M

--1.40M

----

その他の包括利益

15.82%-291.10M

18.68%-295.60M

6.11%-330.50M

7.69%-331.20M

4.26%-345.80M

-6.57%-363.50M

-2.50%-352.00M

-4.82%-358.80M

-6.83%-361.20M

-2.90%-341.10M

24.19%-343.40M

20.25%-342.30M

14.45%-338.10M

17.97%-331.50M

-2.56%-453.00M

1.85%-429.20M

10.71%-395.20M

9.84%-404.10M

2.62%-441.70M

6.30%-437.30M

9.27%-442.60M

0.13%-448.20M

-5.61%-453.60M

-13.03%-466.70M

-15.54%-487.80M

-5.77%-448.80M

-11.15%-429.50M

-4.98%-412.90M

-13.95%-422.20M

-12.04%-424.30M

1.48%-386.40M

7.61%-393.30M

15.87%-370.50M

16.36%-378.70M

-1.34%-392.20M

-6.29%-425.70M

-10.68%-440.40M

-9.90%-452.80M

4.21%-387.00M

-2.90%-400.50M

0.38%-397.90M

-22.69%-412.00M

-89.23%-404.00M

-130.98%-389.20M

-144.43%-399.40M

-120.92%-335.80M

-17.96%-213.50M

20.74%-168.50M

25.11%-163.40M

22.88%-152.00M

-1.12%-181.00M

4.58%-212.60M

-24.90%-218.20M

---197.10M

---179.00M

---222.80M

---174.70M

純資産合計

-12.04%745.00M

-8.07%751.10M

-5.04%804.70M

9.32%846.80M

9.38%847.00M

1.08%817.00M

1.70%847.40M

-11.63%774.60M

-15.10%774.40M

-15.56%808.30M

-5.20%833.20M

-3.00%876.50M

-0.16%912.10M

10.00%957.20M

6.92%878.90M

11.39%903.60M

14.07%913.60M

9.25%870.20M

2.53%822.00M

1.24%811.20M

2.38%800.90M

-2.40%796.50M

-5.34%801.70M

-7.68%801.30M

-8.11%782.30M

-2.82%816.10M

-3.03%846.90M

1.69%868.00M

4.03%851.30M

11.34%839.80M

22.89%873.40M

37.50%853.60M

91.73%818.30M

90.96%754.30M

56.23%710.70M

42.19%620.80M

-6.16%426.80M

-14.48%395.00M

-10.40%454.90M

-20.85%436.60M

-36.70%454.80M

-40.87%461.90M

-43.65%507.70M

-40.77%551.60M

-21.95%718.50M

-16.47%781.10M

-2.13%900.90M

-0.60%931.30M

-6.30%920.60M

-11.96%935.10M

-17.49%920.50M

-11.11%936.90M

-6.86%982.50M

--1.06B

--1.12B

--1.05B

通貨単位

--USD

監査意見

----

よくある質問

KRO 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。

Kronos Worldwide 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、Kronos Worldwide Inc の現金及び現金同等物は 25.70M でした。

Kronos Worldwide Inc の総負債はいくらですか？



Kronos Worldwide Inc は最新の報告四半期において、総負債が 1.07B で、流動負債が 368.80M で、非流動負債が 696.90M であることを報告しました。

Kronos Worldwide Inc の総資産はいくらですか？



最近の報告四半期において、Kronos Worldwide Inc の総資産は 1.82B で、流動資産が 994.50M 、非流動資産が 822.30M であることを報告しました。

Kronos Worldwide Inc の株主資本はどのくらいですか？



Kronos Worldwide Inc は最新の報告四半期において、総株主資本が 751.10M であると報告しました。