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Mattel Inc

MAT

ウォッチリストに追加

14.341USD

+0.101+0.71%

終値 07-24 16:00（ET）15分遅れの株価

4.32B時価総額

9.09直近12ヶ月PER

Mattel Inc

14.341

+0.101+0.71%

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

MAT バランスシート

Mattel 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Mattel 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

-30.37%866.00M

-10.45%1.24B

-4.37%691.89M

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

- 現金および現金同等物

-30.37%866.00M

-10.45%1.24B

-4.37%691.89M

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

売上債権

8.43%686.66M

9.41%1.10B

-5.89%1.39B

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

-受取手形および売掛金

8.43%686.66M

9.41%1.10B

-5.89%1.39B

-5.59%792.50M

-5.94%633.30M

-7.27%1.00B

-5.96%1.48B

-5.78%839.42M

-0.09%673.27M

25.76%1.08B

13.72%1.57B

-9.94%890.88M

-21.85%673.84M

-19.81%860.22M

-3.92%1.38B

26.16%989.19M

26.68%862.24M

3.74%1.07B

8.43%1.44B

20.54%784.08M

28.78%680.64M

10.42%1.03B

2.70%1.33B

-13.92%650.50M

-15.37%528.52M

-3.48%936.36M

-1.65%1.29B

-3.12%755.70M

-7.64%624.48M

-13.74%970.08M

-12.83%1.31B

-14.99%780.06M

-16.20%676.12M

0.85%1.12B

-1.48%1.51B

15.49%917.65M

7.85%806.80M

-2.61%1.12B

5.34%1.53B

-1.06%794.60M

6.91%748.07M

4.63%1.15B

-14.14%1.45B

-8.62%803.11M

-8.25%699.70M

-13.15%1.09B

-10.34%1.69B

-7.07%878.86M

1.57%762.61M

2.71%1.26B

3.09%1.89B

-3.53%945.73M

1.15%750.79M

--1.23B

--1.83B

--980.38M

--742.27M

棚卸資産

2.81%676.88M

12.24%563.14M

12.13%826.58M

11.72%867.90M

-1.63%658.40M

-12.22%501.73M

-6.75%737.18M

-20.04%776.86M

-30.35%669.34M

-36.07%571.61M

-27.06%790.52M

-17.49%971.61M

-0.84%961.05M

15.04%894.06M

26.83%1.08B

43.95%1.18B

54.70%969.17M

47.06%777.18M

25.75%854.48M

12.39%818.04M

11.74%626.47M

6.65%528.47M

-3.15%679.48M

0.76%727.86M

-8.96%560.64M

-8.73%495.50M

-3.37%701.57M

0.99%722.39M

-9.13%615.83M

-9.62%542.89M

-26.67%726.01M

-23.57%715.29M

-11.96%677.73M

-2.13%600.70M

8.73%990.00M

4.95%935.93M

10.24%769.80M

4.47%613.80M

4.57%910.55M

4.45%891.82M

9.06%698.32M

4.59%587.52M

5.31%870.78M

-3.57%853.79M

-1.61%640.32M

-1.25%561.75M

2.43%826.84M

11.56%885.36M

8.48%650.78M

22.32%568.84M

1.36%807.21M

6.28%793.61M

-0.64%599.90M

--465.06M

--796.35M

--746.71M

--603.74M

前払費用

4.54%262.50M

-2.98%227.12M

1.89%246.89M

0.95%268.20M

-4.40%251.10M

12.79%234.10M

7.79%242.30M

1.67%265.68M

-2.62%262.67M

-2.79%207.55M

-16.40%224.80M

-4.34%261.32M

0.77%269.72M

-27.20%213.51M

-1.96%268.89M

46.11%273.17M

42.99%267.67M

70.45%293.30M

73.66%274.26M

7.32%186.97M

1.96%187.19M

0.16%172.07M

-22.27%157.93M

-23.84%174.22M

-28.73%183.58M

-23.74%171.80M

-26.88%203.18M

-28.19%228.76M

-23.76%257.59M

-21.78%225.27M

-20.47%277.88M

-12.86%318.56M

-3.01%337.88M

-10.03%287.98M

4.48%349.39M

3.65%365.57M

2.05%348.38M

-10.87%320.09M

-3.35%334.41M

-34.76%352.71M

-34.23%341.37M

-31.82%359.13M

-32.37%345.99M

-9.23%540.66M

3.49%519.03M

68.01%526.77M

-4.63%511.60M

6.85%595.61M

-6.16%501.53M

15.07%313.54M

46.89%536.43M

32.50%557.41M

50.63%534.44M

--272.48M

--365.19M

--420.70M

--354.81M

その他流動資産

--0.00

----

--0.00

----

-22.78%195.87M

----

--253.66M

----

--0.00

----

流動資産合計

-10.57%2.49B

0.12%3.13B

-0.78%3.16B

7.47%2.80B

1.86%2.79B

0.15%3.13B

4.55%3.18B

7.45%2.60B

15.60%2.74B

14.41%3.12B

-1.33%3.04B

-10.71%2.42B

-10.22%2.37B

-5.06%2.73B

13.55%3.08B

24.87%2.71B

24.94%2.64B

15.13%2.87B

3.80%2.72B

7.93%2.17B

16.74%2.11B

11.06%2.50B

7.33%2.62B

5.15%2.01B

-4.64%1.81B

-4.23%2.25B

-3.87%2.44B

-6.62%1.92B

-14.70%1.90B

-24.29%2.35B

-16.34%2.54B

-18.04%2.05B

-4.29%2.22B

5.45%3.10B

-1.58%3.03B

5.78%2.50B

-3.11%2.32B

-2.03%2.94B

3.33%3.08B

-6.48%2.37B

-7.68%2.40B

-5.83%3.00B

-10.33%2.98B

-12.32%2.53B

-7.92%2.60B

-5.66%3.19B

-8.65%3.32B

-7.73%2.89B

-10.68%2.82B

-5.03%3.38B

11.16%3.64B

24.09%3.13B

25.97%3.16B

--3.56B

--3.27B

--2.52B

--2.50B

固定資産

純固定資産

12.38%934.67M

7.97%909.56M

7.13%847.81M

14.08%841.03M

9.34%831.70M

8.18%842.44M

6.48%791.40M

-3.04%737.24M

-1.94%760.68M

-1.15%778.71M

-3.22%743.22M

-1.04%760.34M

-2.01%775.71M

0.81%787.81M

-1.77%767.93M

-4.40%768.29M

6.15%791.66M

2.10%781.45M

3.73%781.76M

6.53%803.62M

-8.83%745.82M

-10.30%765.39M

-14.21%753.62M

-17.37%754.34M

-13.86%818.07M

29.76%853.33M

29.76%878.49M

26.84%912.92M

25.50%949.67M

-16.26%657.60M

-17.56%677.03M

-10.90%719.75M

-3.42%756.68M

1.46%785.28M

9.87%821.23M

9.68%807.80M

6.93%783.47M

4.43%773.97M

3.63%747.45M

0.47%736.48M

2.38%732.67M

0.44%741.15M

1.36%721.30M

4.06%733.00M

8.63%715.61M

11.91%737.87M

12.11%711.64M

13.40%704.43M

8.88%658.76M

11.15%659.33M

10.34%634.77M

10.67%621.17M

13.15%605.05M

--593.21M

--575.29M

--561.30M

--534.75M

-固定資産

3.33%2.29B

2.46%2.26B

1.65%2.26B

5.01%2.24B

3.00%2.22B

1.82%2.21B

4.21%2.22B

-7.02%2.14B

-7.80%2.15B

-6.86%2.17B

-11.04%2.13B

-4.34%2.30B

-6.90%2.33B

-6.36%2.33B

-4.99%2.39B

-5.24%2.40B

1.78%2.51B

-0.96%2.48B

1.23%2.52B

2.25%2.54B

-7.34%2.46B

-8.44%2.51B

-14.83%2.49B

-16.74%2.48B

-11.11%2.66B

1.77%2.74B

7.77%2.92B

9.21%2.98B

8.54%2.99B

-1.81%2.69B

-4.42%2.71B

-1.76%2.73B

2.00%2.75B

3.61%2.74B

8.24%2.84B

7.88%2.78B

6.51%2.70B

5.49%2.65B

6.48%2.62B

4.98%2.57B

5.54%2.54B

4.70%2.51B

3.85%2.46B

4.44%2.45B

5.73%2.40B

6.95%2.40B

6.42%2.37B

6.40%2.35B

4.55%2.27B

4.99%2.24B

6.19%2.23B

--2.21B

7.85%2.17B

--2.13B

--2.10B

----

--2.01B

-減価償却累計額

-2.11%1.35B

-0.94%1.35B

-1.38%1.41B

0.24%1.40B

-0.47%1.38B

-1.75%1.36B

2.99%1.43B

-8.99%1.40B

-10.73%1.39B

-9.79%1.39B

-14.73%1.39B

-5.89%1.54B

-9.16%1.56B

-9.65%1.54B

-6.44%1.63B

-5.63%1.64B

-0.12%1.71B

-2.31%1.70B

0.14%1.74B

0.38%1.73B

-6.68%1.72B

-7.59%1.74B

-15.09%1.74B

-16.46%1.73B

-9.83%1.84B

-7.28%1.89B

0.46%2.04B

2.89%2.07B

2.12%2.04B

3.99%2.03B

0.92%2.04B

1.99%2.01B

4.22%2.00B

4.50%1.96B

7.58%2.02B

7.16%1.97B

6.34%1.92B

5.94%1.87B

7.66%1.87B

6.90%1.84B

6.87%1.80B

6.60%1.77B

4.92%1.74B

4.60%1.72B

4.55%1.69B

4.88%1.66B

4.16%1.66B

3.65%1.64B

2.88%1.61B

2.62%1.58B

4.63%1.59B

--1.59B

5.94%1.57B

--1.54B

--1.52B

----

--1.48B

のれんおよびその他無形資産

49.46%2.07B

-0.86%1.73B

-1.65%1.73B

-0.78%1.75B

-21.66%1.39B

-1.98%1.74B

-0.80%1.76B

-2.00%1.76B

-1.71%1.77B

-1.45%1.78B

-1.08%1.78B

-1.55%1.80B

-2.81%1.80B

-3.40%1.80B

-4.27%1.80B

-3.66%1.82B

-2.69%1.85B

-2.35%1.87B

-1.55%1.88B

-0.70%1.89B

-0.77%1.90B

-1.64%1.91B

-1.44%1.91B

-2.34%1.91B

-2.66%1.92B

-1.53%1.94B

-2.71%1.93B

-2.47%1.95B

-3.11%1.97B

-3.04%1.97B

-2.96%1.99B

-2.58%2.00B

-0.82%2.03B

-0.60%2.04B

-0.77%2.05B

-1.05%2.06B

-2.56%2.05B

-1.76%2.05B

-1.66%2.07B

-2.01%2.08B

-0.24%2.10B

-2.20%2.08B

-2.14%2.10B

-2.67%2.12B

19.63%2.11B

20.84%2.13B

21.74%2.15B

23.86%2.18B

-0.75%1.76B

-1.27%1.76B

-0.94%1.76B

63.45%1.76B

-1.01%1.78B

--1.79B

--1.78B

--1.08B

--1.79B

その他固定資産

--832.70M

4.84%872.76M

9.92%855.44M

7.26%862.50M

-100.00%0.00

9.94%832.44M

14.22%778.26M

-12.38%804.13M

-10.06%801.14M

-11.66%757.21M

-16.89%681.37M

6.62%917.76M

2.49%890.78M

-1.57%857.16M

-7.74%819.82M

132.63%860.79M

140.44%869.12M

141.38%870.85M

163.66%888.64M

14.48%370.02M

39.14%361.46M

29.13%360.78M

23.81%337.05M

22.98%323.21M

-2.09%259.78M

8.34%279.38M

-2.46%272.23M

-5.49%262.82M

-9.44%265.31M

-15.90%257.87M

-6.38%279.10M

-65.31%278.09M

-61.66%292.99M

-57.76%306.63M

-60.57%298.11M

6.78%801.54M

3.67%764.16M

2.75%725.91M

-8.62%756.08M

5.04%750.66M

7.23%737.13M

6.39%706.50M

18.03%827.36M

0.59%714.62M

8.75%687.41M

4.05%664.07M

6.03%700.96M

3.00%710.43M

-3.87%632.11M

8.18%638.24M

-3.00%661.07M

--689.73M

-8.37%657.55M

--589.96M

--681.53M

--0.00

--717.57M

固定資産合計

12.21%3.84B

2.70%3.51B

3.13%3.44B

4.50%3.45B

2.70%3.42B

3.13%3.42B

4.09%3.33B

-4.97%3.30B

-3.91%3.33B

-3.92%3.31B

-5.39%3.20B

0.60%3.47B

-1.32%3.47B

-2.01%3.45B

-4.59%3.39B

12.59%3.45B

16.69%3.51B

15.84%3.52B

18.35%3.55B

2.77%3.07B

0.41%3.01B

-1.27%3.04B

-3.00%3.00B

-4.68%2.98B

-5.96%3.00B

6.44%3.08B

4.88%3.09B

4.29%3.13B

3.40%3.19B

-7.57%2.89B

-7.03%2.95B

-18.09%3.00B

-14.37%3.08B

-11.98%3.13B

-11.22%3.17B

2.79%3.67B

0.74%3.60B

0.56%3.55B

-2.19%3.57B

-0.07%3.57B

1.74%3.57B

-0.03%3.53B

2.51%3.65B

-0.70%3.57B

15.01%3.51B

15.46%3.54B

16.41%3.56B

17.07%3.59B

0.50%3.05B

3.09%3.06B

0.73%3.06B

--3.07B

-0.26%3.04B

--2.97B

--3.04B

----

--3.05B

総資産

1.99%6.33B

1.47%6.64B

1.22%6.59B

5.81%6.25B

2.33%6.21B

1.68%6.54B

4.31%6.51B

0.14%5.91B

4.01%6.07B

4.18%6.44B

-3.46%6.24B

-4.38%5.90B

-5.13%5.83B

-3.38%6.18B

3.28%6.47B

17.68%6.17B

20.09%6.15B

15.52%6.39B

11.57%6.26B

4.85%5.24B

6.55%5.12B

3.94%5.53B

1.55%5.61B

-0.95%5.00B

-5.47%4.80B

1.66%5.33B

0.83%5.53B

-0.13%5.05B

-4.18%5.08B

-15.89%5.24B

-11.58%5.48B

-18.07%5.05B

-10.42%5.30B

-4.09%6.23B

-6.76%6.20B

3.98%6.17B

-0.80%5.92B

-0.63%6.49B

0.29%6.65B

-2.73%5.93B

-2.26%5.97B

-2.78%6.54B

-3.69%6.63B

-5.88%6.10B

4.00%6.11B

4.38%6.72B

2.80%6.88B

4.55%6.48B

-5.19%5.87B

-1.34%6.44B

6.14%6.70B

10.84%6.20B

11.58%6.19B

--6.53B

--6.31B

--5.59B

--5.55B

負債

流動負債

-その他未払金

-200.00%-100.00K

--0.00

----

--0.00

--100.00K

----

--0.00

----

未払費用

1.17%741.21M

-1.77%789.69M

2.60%747.27M

12.81%623.25M

5.89%732.61M

1.89%803.96M

0.18%728.33M

-4.63%552.49M

22.04%691.86M

30.77%789.03M

2.70%727.06M

-4.51%579.30M

-21.82%566.90M

-34.26%603.39M

-16.75%707.93M

5.33%606.67M

17.62%725.16M

21.99%917.84M

31.70%850.34M

25.04%575.94M

8.05%616.53M

8.62%752.38M

-1.55%645.67M

-10.40%460.61M

-1.42%570.57M

-1.28%692.68M

-2.66%655.80M

-11.13%514.04M

3.95%578.78M

-9.58%701.64M

23.36%673.75M

34.04%578.42M

27.75%556.79M

25.19%775.98M

-12.47%546.17M

3.91%431.54M

-9.87%435.84M

-5.65%619.84M

-8.39%623.98M

-12.13%415.30M

1.06%483.56M

4.87%656.97M

6.05%681.10M

0.24%472.63M

21.24%478.48M

0.09%626.48M

-26.11%642.25M

-18.95%471.52M

-30.01%394.65M

-28.80%625.90M

19.92%869.22M

22.60%581.76M

22.36%563.86M

--879.02M

--724.84M

--474.52M

--460.80M

短期借入金およびリース負債

----

--599.25M

--598.87M

----

-100.00%0.00

----

95.31%250.00M

118121.50%252.99M

28373.80%250.00M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

-98.33%4.18M

-72.01%275.00M

-89.43%80.00M

-100.00%0.00

30.09%250.00M

227.55%982.65M

106.20%756.77M

43.33%430.00M

-39.36%192.17M

86.33%300.00M

--367.00M

--300.00M

--316.91M

206.68%161.01M

-100.00%0.00

----

-58.92%52.50M

-77.42%20.48M

-100.00%0.00

-98.96%4.28M

-74.67%127.81M

-79.49%90.70M

-86.25%55.00M

--409.84M

--504.50M

--442.27M

--400.00M

-短期借入金

----

-100.00%0.00

----

-100.00%0.00

1299.07%2.99M

-100.00%0.00

-68.00%128.00M

-99.95%214.00K

-99.41%878.00K

--969.00K

73.91%400.00M

788.89%400.00M

--150.00M

-100.00%0.00

-16.36%230.00M

-43.75%45.00M

--0.00

--4.18M

-62.46%275.00M

-84.21%80.00M

-100.00%0.00

--732.65M

656.37%506.77M

--180.00M

1036.15%192.17M

-100.00%0.00

--67.00M

--0.00

--16.91M

206.68%161.01M

-100.00%0.00

----

-32.53%52.50M

-49.68%20.48M

-100.00%0.00

-56.54%4.28M

-49.64%77.81M

-3.72%40.70M

--5.00M

--9.84M

--154.50M

--42.27M

--0.00

繰延負債

--113.63M

----

その他流動負債

113526.00%113.63M

--0.00

----

--0.00

--100.00K

----

-28.29%109.00K

----

--152.00K

----

--0.00

----

流動負債合計

5.56%1.21B

10.83%1.46B

52.06%1.97B

70.70%1.73B

4.34%1.15B

-1.99%1.32B

-0.46%1.30B

-1.93%1.01B

13.43%1.10B

13.03%1.34B

-17.23%1.30B

-30.72%1.03B

-37.27%968.96M

-25.68%1.19B

-6.56%1.58B

32.59%1.49B

42.69%1.54B

17.92%1.60B

2.27%1.69B

-17.46%1.12B

-3.86%1.08B

6.15%1.36B

8.26%1.65B

26.54%1.36B

11.90%1.13B

1.34%1.28B

1.98%1.52B

-2.08%1.07B

1.93%1.01B

-22.40%1.26B

-34.97%1.49B

-37.73%1.10B

-28.00%987.18M

7.85%1.62B

39.60%2.30B

28.35%1.76B

11.09%1.37B

-8.51%1.51B

14.16%1.65B

54.35%1.37B

55.25%1.23B

51.12%1.65B

19.04%1.44B

-2.09%889.67M

17.78%794.94M

3.96%1.09B

-17.71%1.21B

-12.50%908.63M

-24.88%674.94M

-38.96%1.05B

-11.00%1.47B

-16.72%1.04B

-21.46%898.46M

--1.72B

--1.65B

--1.25B

--1.14B

固定負債

長期引当金

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

長期借入金およびリース負債

-0.15%2.60B

-0.48%2.60B

-22.22%1.99B

-22.24%2.00B

0.47%2.60B

0.89%2.61B

-0.04%2.56B

0.15%2.58B

0.12%2.59B

-0.29%2.59B

-1.55%2.56B

-1.30%2.57B

-1.31%2.58B

-9.02%2.60B

-8.89%2.60B

-17.16%2.61B

-15.35%2.62B

-8.03%2.85B

-7.94%2.86B

1.55%3.15B

-0.58%3.09B

-0.44%3.10B

-0.83%3.10B

-1.37%3.10B

-1.17%3.11B

9.32%3.12B

9.85%3.13B

10.25%3.14B

9.63%3.15B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-長期借入金

-0.11%2.33B

-25.50%1.74B

-25.49%1.74B

0.19%2.34B

0.19%2.33B

0.20%2.33B

-9.54%2.33B

-9.55%2.32B

-18.17%2.32B

-9.94%2.57B

-9.92%2.57B

-0.41%2.84B

-0.39%2.84B

0.28%2.85B

-0.14%2.85B

-0.15%2.85B

-0.16%2.85B

-0.17%2.85B

0.24%2.86B

0.25%2.86B

-0.64%2.85B

-0.74%2.85B

51.08%2.85B

51.04%2.85B

52.35%2.87B

34.62%2.87B

-11.58%1.89B

5.57%1.89B

5.58%1.88B

19.59%2.13B

2.37%2.13B

-14.95%1.79B

-14.98%1.79B

-15.01%1.78B

-0.76%2.08B

0.00%2.10B

31.25%2.10B

0.00%1.60B

45.45%1.60B

39.13%1.60B

--1.10B

--1.15B

-長期リース負債

-0.44%262.83M

-3.53%268.35M

11.10%254.68M

8.91%264.88M

3.04%264.00M

7.18%278.17M

-2.33%229.22M

-0.23%243.21M

-0.47%256.20M

-4.37%259.55M

-16.04%234.70M

-13.64%243.77M

-13.15%257.42M

-4.30%271.42M

-3.02%279.52M

-7.79%282.26M

15.93%296.39M

13.74%283.63M

14.40%288.23M

24.22%306.09M

-2.65%255.67M

-7.94%249.35M

-8.01%251.96M

-13.52%246.41M

-10.92%262.63M

--270.85M

--273.91M

--284.95M

--294.81M

----

従業員給付

----

-19.94%162.20M

-20.37%167.26M

-21.98%172.69M

----

-0.34%202.60M

0.26%210.05M

7.61%221.34M

6.44%225.96M

10.96%203.29M

13.72%209.50M

12.22%205.69M

13.90%212.28M

3.34%183.21M

2.64%184.22M

-1.52%183.29M

-0.77%186.38M

-9.99%177.29M

-12.96%179.47M

3.56%186.11M

-2.41%187.83M

9.44%196.97M

-1.33%206.20M

-11.91%179.72M

-1.76%192.47M

-11.45%179.98M

-0.43%208.98M

-2.85%204.03M

-14.81%195.92M

10.50%203.25M

9.42%209.88M

6.74%210.01M

19.12%229.96M

-32.00%183.93M

-31.25%191.82M

-30.48%196.75M

-32.17%193.05M

2.64%270.48M

--279.00M

4.13%283.01M

--284.61M

--263.53M

----

--271.78M

デリバティブ負債

----

1770.55%2.73M

15.14%213.00K

-29.41%48.00K

86.15%363.00K

-89.71%146.00K

-94.14%185.00K

-99.06%68.00K

-96.82%195.00K

100.99%1.42M

1316.59%3.16M

421.42%7.21M

777.79%6.13M

-81.67%706.00K

1.83%223.00K

105.65%1.38M

-41.00%698.00K

3713.86%3.85M

508.33%219.00K

70.13%672.00K

1477.33%1.18M

531.25%101.00K

-92.34%36.00K

-67.99%395.00K

--75.00K

--16.00K

165.54%470.00K

--1.23M

--0.00

-100.00%0.00

--177.00K

----

--9.00K

その他固定負債

26.12%416.95M

0.59%309.16M

7.31%364.52M

0.66%348.45M

-6.52%330.60M

2.97%307.36M

-0.37%339.69M

4.01%346.15M

3.73%353.67M

6.08%298.49M

6.34%340.94M

-3.79%332.81M

-6.85%340.97M

-15.29%281.39M

-12.30%320.62M

-8.09%345.93M

-19.09%366.05M

-17.87%332.19M

-16.82%365.60M

-0.32%376.36M

11.38%452.41M

-7.82%404.46M

4.74%439.56M

-7.96%377.56M

-0.73%406.20M

-6.54%438.79M

-10.99%419.65M

-7.54%410.21M

-11.29%409.17M

-2.39%469.48M

-17.16%471.44M

-0.56%443.65M

2.90%461.25M

7.85%480.97M

25.62%569.12M

-3.27%446.16M

-4.71%448.26M

-5.40%445.94M

-14.65%453.05M

-14.98%461.22M

-13.74%470.42M

-19.28%471.42M

5.24%530.81M

4.68%542.47M

9.18%545.34M

8.11%583.99M

-18.03%504.36M

-18.59%518.22M

-22.80%499.47M

-16.07%540.16M

2.30%615.28M

5.63%636.55M

5.03%647.02M

--643.55M

--601.46M

--602.64M

--616.06M

固定負債合計

2.82%3.01B

-0.51%2.95B

-18.77%2.36B

-19.53%2.35B

-0.37%2.93B

0.68%2.96B

-0.08%2.90B

0.59%2.92B

0.54%2.94B

0.36%2.94B

-0.69%2.90B

-1.60%2.90B

-1.99%2.93B

-9.08%2.93B

-10.36%2.92B

-17.81%2.95B

-15.83%2.98B

-9.60%3.23B

-7.95%3.26B

1.65%3.59B

0.72%3.55B

0.36%3.57B

-0.17%3.54B

-0.50%3.53B

-1.04%3.52B

7.08%3.56B

6.89%3.55B

7.86%3.55B

6.69%3.56B

-1.07%3.32B

34.87%3.32B

40.81%3.29B

42.87%3.33B

30.10%3.36B

-4.84%2.46B

4.00%2.34B

3.29%2.33B

14.36%2.58B

-1.05%2.59B

-14.96%2.25B

-14.58%2.26B

-15.93%2.26B

0.41%2.62B

0.97%2.64B

26.00%2.65B

25.39%2.68B

17.52%2.60B

17.07%2.62B

-6.57%2.10B

22.76%2.14B

26.55%2.22B

27.61%2.24B

27.23%2.25B

--1.74B

--1.75B

--1.77B

負債合計

3.59%4.22B

2.98%4.41B

3.13%4.33B

3.67%4.08B

0.91%4.08B

-0.16%4.28B

-0.20%4.20B

-0.07%3.93B

3.75%4.04B

4.01%4.29B

-6.48%4.21B

-11.36%3.94B

-14.02%3.89B

-14.58%4.12B

-9.06%4.50B

-5.81%4.44B

-2.14%4.53B

-2.02%4.83B

-4.70%4.95B

-3.66%4.71B

-0.39%4.63B

1.89%4.92B

2.36%5.19B

5.78%4.89B

1.81%4.65B

5.50%4.83B

5.37%5.07B

5.37%4.63B

5.60%4.56B

-8.02%4.58B

1.16%4.82B

7.05%4.39B

16.64%4.32B

21.90%4.98B

12.44%4.76B

13.23%4.10B

6.04%3.70B

4.72%4.09B

4.35%4.23B

2.49%3.62B

1.55%3.49B

3.42%3.90B

6.32%4.06B

0.18%3.53B

24.00%3.44B

18.34%3.77B

3.46%3.82B

7.69%3.53B

-11.80%2.77B

-7.85%3.19B

8.31%3.69B

9.18%3.27B

8.09%3.15B

--3.46B

--3.40B

--3.00B

--2.91B

株主資本

普通株主資本

-0.76%2.22B

0.34%2.23B

0.63%2.21B

0.05%2.20B

0.91%2.23B

0.24%2.22B

0.63%2.20B

-0.68%2.20B

-0.03%2.21B

-1.48%2.22B

-2.26%2.19B

-2.03%2.21B

-1.42%2.21B

-1.05%2.25B

-1.12%2.24B

-1.38%2.26B

-1.41%2.25B

-0.46%2.27B

-0.12%2.26B

0.18%2.29B

0.04%2.28B

0.75%2.28B

0.56%2.27B

0.53%2.29B

0.59%2.28B

0.57%2.27B

0.39%2.25B

0.51%2.27B

0.25%2.26B

0.19%2.25B

0.43%2.24B

0.47%2.26B

0.82%2.26B

0.79%2.25B

0.52%2.23B

0.24%2.25B

0.03%2.24B

0.04%2.23B

0.11%2.22B

0.69%2.25B

1.05%2.24B

1.03%2.23B

1.26%2.22B

0.81%2.23B

0.62%2.22B

-0.78%2.21B

-0.81%2.19B

-0.32%2.21B

0.38%2.20B

2.62%2.23B

3.03%2.21B

3.01%2.22B

2.60%2.19B

--2.17B

--2.15B

--2.14B

利益剰余金

14.00%4.06B

11.03%4.00B

12.48%3.90B

17.03%3.62B

17.46%3.56B

17.69%3.60B

18.81%3.46B

11.64%3.09B

10.67%3.03B

7.53%3.06B

2.94%2.91B

8.92%2.77B

10.75%2.74B

15.92%2.85B

26.93%2.83B

77.04%2.54B

71.75%2.48B

58.12%2.46B

56.59%2.23B

28.97%1.44B

19.86%1.44B

9.94%1.55B

1.54%1.42B

-16.77%1.11B

-16.82%1.20B

-12.58%1.41B

-13.10%1.40B

-16.82%1.34B

-21.82%1.45B

-25.47%1.62B

-34.38%1.61B

-48.38%1.61B

-44.00%1.85B

-38.82%2.17B

-29.75%2.46B

-8.28%3.11B

-6.79%3.30B

-5.35%3.55B

-4.34%3.50B

-4.78%3.40B

-4.47%3.54B

-3.86%3.75B

-5.56%3.66B

-2.93%3.57B

-1.79%3.71B

-0.56%3.90B

5.55%3.88B

8.89%3.67B

10.16%3.78B

11.46%3.92B

10.73%3.67B

10.35%3.37B

11.69%3.43B

--3.52B

--3.32B

--3.06B

--3.07B

資本準備金

-0.95%1.78B

0.42%1.79B

0.79%1.77B

0.06%1.76B

1.14%1.79B

0.30%1.78B

0.79%1.76B

-0.84%1.76B

-0.04%1.77B

-1.85%1.77B

-2.82%1.75B

-2.53%1.77B

-1.77%1.77B

-1.30%1.81B

-1.39%1.80B

-1.71%1.82B

-1.75%1.80B

-0.57%1.83B

-0.14%1.82B

0.22%1.85B

0.05%1.84B

0.94%1.84B

0.69%1.82B

0.66%1.84B

0.73%1.84B

0.71%1.83B

0.48%1.81B

0.63%1.83B

0.31%1.82B

0.24%1.81B

0.53%1.80B

0.59%1.82B

1.02%1.82B

0.98%1.81B

0.65%1.79B

0.30%1.81B

0.04%1.80B

0.05%1.79B

0.13%1.78B

0.86%1.80B

1.31%1.80B

1.29%1.79B

1.58%1.78B

1.01%1.79B

0.78%1.77B

-0.97%1.77B

-1.01%1.75B

-0.40%1.77B

0.48%1.76B

3.29%1.78B

3.82%1.77B

3.78%1.78B

3.28%1.75B

--1.73B

--1.70B

--1.71B

--1.70B

控除：自己株式

20.89%3.29B

21.04%3.11B

20.14%2.93B

14.57%2.73B

17.99%2.72B

15.41%2.57B

14.22%2.43B

12.20%2.38B

8.30%2.31B

4.44%2.22B

0.07%2.13B

-1.74%2.12B

-2.18%2.13B

-4.07%2.13B

-4.43%2.13B

-4.59%2.16B

-4.01%2.18B

-2.76%2.22B

-2.41%2.23B

-2.28%2.26B

-2.08%2.27B

-1.55%2.28B

-1.59%2.28B

-1.49%2.31B

-1.58%2.32B

-1.52%2.32B

-1.34%2.35B

-1.37%2.35B

-1.48%2.35B

-1.49%2.36B

-1.45%2.38B

-1.50%2.39B

-1.52%2.39B

-1.73%2.39B

-2.16%2.42B

-2.17%2.42B

-2.73%2.43B

-2.77%2.43B

-2.05%2.47B

-2.08%2.48B

-1.53%2.49B

-0.20%2.50B

-0.52%2.52B

3.34%2.53B

3.47%2.53B

5.08%2.51B

17.54%2.53B

16.96%2.45B

13.75%2.45B

12.50%2.39B

-0.28%2.16B

-3.62%2.09B

--2.15B

--2.12B

--2.16B

--2.17B

その他の包括利益

6.69%-883.29M

10.45%-890.57M

-0.82%-923.22M

1.95%-916.91M

-3.37%-946.59M

-9.89%-994.45M

1.97%-915.71M

-4.22%-935.12M

-3.09%-915.73M

0.71%-904.97M

3.80%-934.14M

1.74%-897.25M

4.11%-888.32M

3.17%-911.48M

-2.14%-971.03M

2.37%-913.15M

3.60%-926.41M

0.35%-941.27M

3.57%-950.65M

4.32%-935.32M

4.46%-961.03M

-8.64%-944.58M

-11.93%-985.87M

-16.43%-977.60M

-20.04%-1.01B

-1.19%-869.48M

-5.48%-880.82M

-1.89%-839.66M

-13.36%-837.93M

-9.91%-859.23M

3.19%-835.02M

6.56%-824.08M

18.22%-739.15M

17.10%-781.79M

1.43%-862.53M

-2.39%-881.93M

-8.80%-903.83M

-11.09%-943.03M

-8.72%-875.09M

-21.17%-861.36M

-13.95%-830.70M

-36.46%-848.90M

-63.37%-804.92M

-77.60%-710.87M

-68.09%-729.03M

-40.21%-622.09M

-1.05%-492.69M

22.42%-400.26M

9.91%-433.72M

4.48%-443.68M

-11.81%-487.58M

-12.34%-515.92M

-21.71%-481.43M

---464.49M

---436.07M

---459.23M

---395.55M

純資産合計

-1.09%2.11B

-1.37%2.23B

-2.24%2.26B

10.07%2.17B

5.15%2.13B

5.35%2.26B

13.63%2.31B

0.55%1.97B

4.52%2.03B

4.52%2.15B

3.46%2.04B

13.56%1.96B

19.75%1.94B

31.07%2.06B

49.77%1.97B

227.46%1.73B

229.84%1.62B

157.13%1.57B

212.93%1.31B

397.38%527.72M

210.71%490.56M

24.09%610.14M

-7.46%419.80M

-74.82%106.10M

-69.55%157.88M

-25.14%491.71M

-31.93%453.66M

-36.54%421.34M

-47.22%518.52M

-47.33%656.80M

-53.71%666.41M

-67.88%663.97M

-55.66%982.47M

-48.21%1.25B

-40.40%1.44B

-10.51%2.07B

-10.47%2.22B

-8.56%2.41B

-6.11%2.42B

-9.91%2.31B

-7.18%2.48B

-10.71%2.63B

-16.14%2.57B

-13.11%2.56B

-13.91%2.67B

-9.30%2.95B

1.98%3.07B

1.03%2.95B

1.62%3.10B

6.02%3.25B

3.59%3.01B

12.76%2.92B

15.41%3.05B

--3.07B

--2.90B

--2.59B

--2.64B

通貨単位

--USD

監査意見

----

よくある質問

MAT 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。

Mattel 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、Mattel Inc の現金及び現金同等物は 866.00M でした。

Mattel Inc の総資産はいくらですか？



最近の報告四半期において、Mattel Inc の総資産は 6.64B で、流動資産が 3.13B 、非流動資産が 3.51B であることを報告しました。

Mattel Inc の株主資本はどのくらいですか？



Mattel Inc は最新の報告四半期において、総株主資本が 2.23B であると報告しました。