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Allegion PLC
ALLE
175.020
USD
-2.140
-1.21%
終値 09/12, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 09/15, 09:30 (ET)
15.02B
時価総額
23.99
直近12ヶ月PER
Allegion PLC
175.020
-2.140
-1.21%
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
分析
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
純資産合計
現金、現金同等物および短期投資
-12.13%
656.80M
26.21%
494.50M
7.63%
503.80M
141.26%
878.90M
131.71%
747.50M
33.81%
391.80M
62.53%
468.10M
29.09%
364.30M
-64.92%
322.60M
-4.03%
292.80M
-27.62%
288.00M
-44.00%
282.20M
99.83%
919.60M
-22.62%
305.10M
-17.17%
397.90M
17.49%
503.90M
52.18%
460.20M
60.74%
394.30M
35.21%
480.40M
84.16%
428.90M
91.63%
302.40M
59.49%
245.30M
25.19%
355.30M
22.77%
232.90M
-16.77%
157.80M
1.32%
153.80M
-39.12%
283.80M
-43.36%
189.70M
-22.77%
189.60M
-19.94%
151.80M
49.23%
466.20M
56.13%
334.90M
45.18%
245.50M
51.08%
189.60M
56.43%
312.40M
22.43%
214.50M
-15.87%
169.10M
-45.34%
125.50M
-31.26%
199.70M
-30.31%
175.20M
4.04%
201.00M
11.78%
229.60M
27.75%
290.50M
-31.78%
251.40M
-40.04%
193.20M
-34.54%
205.40M
--
227.40M
--
368.50M
--
322.20M
--
313.80M
- 現金および現金同等物
-12.13%
656.80M
26.21%
494.50M
7.63%
503.80M
141.26%
878.90M
131.71%
747.50M
33.81%
391.80M
62.53%
468.10M
29.09%
364.30M
-64.92%
322.60M
-4.03%
292.80M
-27.62%
288.00M
-44.00%
282.20M
99.83%
919.60M
-22.62%
305.10M
-17.17%
397.90M
17.49%
503.90M
52.18%
460.20M
60.74%
394.30M
35.21%
480.40M
84.16%
428.90M
91.63%
302.40M
59.49%
245.30M
25.19%
355.30M
22.77%
232.90M
-16.77%
157.80M
1.32%
153.80M
-39.12%
283.80M
-43.36%
189.70M
-22.77%
189.60M
-19.94%
151.80M
49.23%
466.20M
56.13%
334.90M
45.18%
245.50M
51.08%
189.60M
56.43%
312.40M
22.43%
214.50M
-15.87%
169.10M
-45.34%
125.50M
-31.26%
199.70M
-30.31%
175.20M
4.04%
201.00M
11.78%
229.60M
27.75%
290.50M
-31.78%
251.40M
-40.04%
193.20M
-34.54%
205.40M
--
227.40M
--
368.50M
--
322.20M
--
313.80M
売上債権
0.70%
477.40M
4.29%
467.20M
1.48%
418.90M
4.34%
458.80M
12.03%
474.10M
0.67%
448.00M
4.35%
412.80M
4.07%
439.70M
26.97%
423.20M
37.22%
445.00M
39.64%
395.60M
37.44%
422.50M
5.18%
333.30M
3.74%
324.30M
-11.96%
283.30M
-12.40%
307.40M
-3.74%
316.90M
-8.89%
312.60M
-2.43%
321.80M
-4.52%
350.90M
-13.37%
329.20M
-4.59%
343.10M
1.51%
329.80M
1.69%
367.50M
3.83%
380.00M
6.90%
359.60M
9.54%
324.90M
19.35%
361.40M
17.72%
366.00M
25.10%
336.40M
14.08%
296.60M
9.27%
302.80M
-10.74%
310.90M
-17.46%
268.90M
-14.30%
260.00M
1.46%
277.10M
26.79%
348.30M
27.37%
325.80M
31.68%
303.40M
-4.94%
273.10M
-7.07%
274.70M
-9.96%
255.80M
-11.38%
230.40M
-6.23%
287.30M
-7.04%
295.60M
-4.79%
284.10M
--
260.00M
--
306.40M
--
318.00M
--
298.40M
-受取手形および売掛金
0.70%
477.40M
4.29%
467.20M
1.48%
418.90M
4.34%
458.80M
12.03%
474.10M
0.67%
448.00M
4.35%
412.80M
4.07%
439.70M
26.97%
423.20M
37.22%
445.00M
39.64%
395.60M
37.44%
422.50M
5.18%
333.30M
3.74%
324.30M
-11.96%
283.30M
-12.40%
307.40M
-3.74%
316.90M
-8.89%
312.60M
-2.43%
321.80M
-4.52%
350.90M
-13.37%
329.20M
-4.59%
343.10M
1.51%
329.80M
1.69%
367.50M
3.83%
380.00M
6.90%
359.60M
9.54%
324.90M
19.35%
361.40M
17.72%
366.00M
25.10%
336.40M
14.08%
296.60M
9.27%
302.80M
-10.74%
310.90M
-17.46%
268.90M
-14.30%
260.00M
1.46%
277.10M
26.79%
348.30M
27.37%
325.80M
31.68%
303.40M
-4.94%
273.10M
-7.07%
274.70M
-9.96%
255.80M
-11.38%
230.40M
-6.23%
287.30M
-7.04%
295.60M
-4.79%
284.10M
--
260.00M
--
306.40M
--
318.00M
--
298.40M
棚卸資産
7.85%
479.50M
-1.05%
443.60M
-3.53%
423.00M
-4.01%
449.90M
-7.97%
444.60M
-5.16%
448.30M
-8.46%
438.50M
-1.93%
468.70M
12.77%
483.10M
17.32%
472.70M
25.92%
479.00M
38.24%
477.90M
38.19%
428.40M
38.98%
402.90M
34.37%
380.40M
19.37%
345.70M
5.59%
310.00M
5.23%
289.90M
4.89%
283.10M
-1.46%
289.60M
-3.64%
293.60M
-7.18%
275.50M
-3.71%
269.90M
5.61%
293.90M
14.81%
304.70M
9.32%
296.80M
16.89%
280.30M
8.25%
278.30M
7.10%
265.40M
14.08%
271.50M
8.70%
239.80M
12.61%
257.10M
9.99%
247.80M
9.93%
238.00M
8.08%
220.60M
5.55%
228.30M
-42.57%
225.30M
-40.19%
216.50M
20.56%
204.10M
-35.30%
216.30M
21.72%
392.30M
16.40%
362.00M
-51.11%
169.30M
18.59%
334.30M
19.28%
322.30M
18.75%
311.00M
--
346.30M
--
281.90M
--
270.20M
--
261.90M
その他流動資産
28.83%
63.90M
12.35%
56.40M
84.58%
76.60M
57.81%
74.80M
7.13%
49.60M
17.02%
50.20M
-14.43%
41.50M
-11.07%
47.40M
-35.43%
46.30M
-4.67%
42.90M
-13.39%
48.50M
17.40%
53.30M
25.57%
71.70M
-12.11%
45.00M
3.90%
56.00M
-12.02%
45.40M
10.02%
57.10M
-7.41%
51.20M
17.94%
53.90M
49.13%
51.60M
28.78%
51.90M
41.79%
55.30M
34.41%
45.70M
-3.35%
34.60M
79.11%
40.30M
14.04%
39.00M
43.46%
34.00M
39.30%
35.80M
-28.34%
22.50M
-14.71%
34.20M
-16.84%
23.70M
-68.70%
25.70M
-62.08%
31.40M
10.16%
40.10M
13.55%
28.50M
54.61%
82.10M
54.77%
82.80M
-16.32%
36.40M
-51.07%
25.10M
-7.33%
53.10M
-20.51%
53.50M
-61.13%
43.50M
-54.36%
51.30M
24.57%
57.30M
51.24%
67.30M
153.17%
111.90M
--
112.40M
--
46.00M
--
44.50M
--
44.20M
流動資産合計
-2.23%
1.68B
9.22%
1.46B
4.51%
1.42B
41.08%
1.86B
34.55%
1.72B
6.77%
1.34B
12.05%
1.36B
6.81%
1.32B
-27.26%
1.28B
16.35%
1.25B
8.68%
1.21B
2.79%
1.24B
53.21%
1.75B
2.80%
1.08B
-2.39%
1.12B
7.26%
1.20B
17.10%
1.14B
13.67%
1.05B
14.29%
1.15B
20.14%
1.12B
10.63%
977.10M
8.45%
922.00M
7.54%
1.00B
6.85%
933.10M
3.60%
883.20M
5.93%
850.20M
-9.79%
931.60M
-5.55%
873.30M
1.58%
852.50M
8.14%
802.60M
24.53%
1.03B
15.24%
924.60M
1.36%
839.20M
4.48%
742.20M
12.81%
829.30M
-8.38%
802.30M
-10.32%
827.90M
-21.39%
710.40M
-26.61%
735.10M
-6.24%
875.70M
4.01%
923.20M
-1.12%
903.70M
5.80%
1.00B
-6.89%
934.00M
-7.17%
887.60M
-0.53%
913.90M
--
946.80M
--
1.00B
--
956.20M
--
918.80M
固定資産
純固定資産
9.70%
569.90M
6.57%
543.70M
5.29%
533.00M
13.37%
537.60M
9.65%
519.50M
12.40%
510.20M
24.43%
506.20M
21.59%
474.20M
26.28%
473.80M
18.92%
453.90M
8.89%
406.80M
5.86%
390.00M
0.24%
375.20M
1.22%
381.70M
-3.44%
373.60M
-5.27%
368.40M
2.38%
374.30M
3.46%
377.10M
3.78%
386.90M
7.34%
388.90M
0.63%
365.60M
1.96%
364.50M
34.73%
372.80M
32.56%
362.30M
33.32%
363.30M
28.88%
357.50M
9.71%
276.70M
11.05%
273.30M
12.93%
272.50M
19.52%
277.40M
11.30%
252.20M
8.70%
246.10M
6.25%
241.30M
2.65%
232.10M
0.80%
226.60M
-0.66%
226.40M
9.29%
227.10M
9.60%
226.10M
8.49%
224.80M
7.25%
227.90M
-1.19%
207.80M
-1.24%
206.30M
3.50%
207.20M
2.86%
212.50M
-4.63%
210.30M
-8.01%
208.90M
--
200.20M
--
206.60M
--
220.50M
--
227.10M
-固定資産
--
--
--
--
4.49%
1.16B
--
--
--
--
--
--
13.95%
1.11B
--
--
--
--
--
--
6.11%
973.70M
--
--
--
--
--
--
--
917.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
640.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
--
--
--
--
3.81%
626.30M
--
--
--
--
--
--
6.42%
603.30M
--
--
--
--
--
--
4.21%
566.90M
--
--
--
--
--
--
--
544.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
413.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
3.42%
2.17B
3.74%
2.08B
2.11%
2.06B
5.09%
2.11B
2.71%
2.10B
-2.62%
2.00B
-0.30%
2.02B
1.78%
2.01B
71.21%
2.04B
67.11%
2.06B
61.59%
2.02B
55.55%
1.97B
-6.42%
1.19B
-3.51%
1.23B
-4.20%
1.25B
-1.24%
1.27B
0.66%
1.27B
1.34%
1.28B
-5.64%
1.31B
-6.39%
1.28B
-10.28%
1.27B
-11.07%
1.26B
-3.21%
1.38B
-4.48%
1.37B
2.79%
1.41B
-0.62%
1.42B
23.76%
1.43B
25.00%
1.44B
21.27%
1.37B
30.29%
1.42B
7.57%
1.16B
2.04%
1.15B
1.23%
1.13B
-1.70%
1.09B
-1.13%
1.07B
3.91%
1.13B
72.11%
1.12B
82.16%
1.11B
78.17%
1.09B
68.54%
1.08B
-1.92%
650.00M
-6.19%
610.30M
-6.33%
609.80M
-1.20%
643.00M
-14.77%
662.70M
-16.30%
650.60M
--
651.00M
--
650.80M
--
777.50M
--
777.30M
その他固定資産
11.60%
497.40M
30.05%
481.70M
12.27%
407.20M
38.90%
463.10M
37.22%
445.70M
17.89%
370.40M
20.50%
362.70M
-3.14%
333.40M
-2.29%
324.80M
-1.26%
314.20M
10.38%
301.00M
24.08%
344.20M
24.68%
332.40M
28.51%
318.20M
17.85%
272.70M
18.85%
277.40M
18.70%
266.60M
16.30%
247.60M
11.04%
231.40M
17.94%
233.40M
18.65%
224.60M
22.36%
212.90M
21.30%
208.40M
34.53%
197.90M
42.01%
189.30M
39.98%
174.00M
69.09%
171.80M
15.37%
147.10M
9.62%
133.30M
5.07%
124.30M
-13.38%
101.60M
-16.01%
127.50M
-29.22%
121.60M
-46.66%
118.30M
-45.84%
117.30M
-31.53%
151.80M
-17.64%
171.80M
7.10%
221.80M
9.84%
216.60M
9.37%
221.70M
0.53%
208.60M
1.27%
207.10M
-2.67%
197.20M
213.78%
202.70M
189.40%
207.50M
271.82%
204.50M
--
202.60M
--
64.60M
--
71.70M
--
55.00M
固定資産合計
5.68%
3.24B
5.22%
3.10B
3.89%
3.07B
8.67%
3.11B
6.05%
3.06B
2.70%
2.95B
6.27%
2.95B
5.75%
2.86B
51.98%
2.89B
48.73%
2.87B
43.61%
2.78B
41.43%
2.71B
-0.79%
1.90B
1.60%
1.93B
0.47%
1.93B
0.40%
1.91B
3.18%
1.92B
3.50%
1.90B
-2.09%
1.92B
-1.32%
1.91B
-5.56%
1.86B
-5.89%
1.84B
4.62%
1.97B
4.07%
1.93B
10.50%
1.97B
6.85%
1.95B
24.47%
1.88B
21.94%
1.86B
18.98%
1.78B
26.49%
1.83B
6.43%
1.51B
1.22%
1.52B
-1.46%
1.50B
-7.46%
1.44B
-7.19%
1.42B
-1.89%
1.50B
42.31%
1.52B
52.35%
1.56B
50.65%
1.53B
44.90%
1.53B
-1.30%
1.07B
-3.79%
1.02B
-3.76%
1.01B
14.77%
1.06B
1.01%
1.08B
0.43%
1.06B
--
1.05B
--
922.00M
--
1.07B
--
1.06B
総資産
2.84%
4.91B
6.47%
4.56B
4.09%
4.49B
18.90%
4.97B
14.78%
4.78B
3.94%
4.29B
8.03%
4.31B
6.08%
4.18B
13.96%
4.16B
37.13%
4.12B
30.82%
3.99B
26.52%
3.94B
19.40%
3.65B
2.03%
3.01B
-0.60%
3.05B
2.94%
3.12B
7.98%
3.06B
6.90%
2.95B
3.44%
3.07B
5.66%
3.03B
-0.54%
2.83B
-1.54%
2.76B
5.59%
2.97B
4.96%
2.87B
8.27%
2.85B
6.57%
2.80B
10.55%
2.81B
11.56%
2.73B
12.73%
2.63B
20.26%
2.63B
13.11%
2.54B
6.10%
2.45B
-0.46%
2.33B
-3.73%
2.19B
-0.69%
2.25B
-4.25%
2.31B
17.89%
2.35B
17.78%
2.27B
12.26%
2.26B
20.92%
2.41B
1.09%
1.99B
-2.55%
1.93B
0.76%
2.02B
3.49%
1.99B
-2.85%
1.97B
-0.02%
1.98B
--
2.00B
--
1.93B
--
2.03B
--
1.98B
負債
流動負債
-その他未払金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.80M
--
--
--
--
--
--
--
--
--
--
未払費用
18.88%
391.60M
9.35%
361.30M
-0.83%
356.30M
2.47%
368.60M
-5.99%
329.40M
-4.65%
330.40M
2.42%
359.30M
-5.17%
359.70M
20.45%
350.40M
23.13%
346.50M
21.59%
350.80M
20.30%
379.30M
-4.09%
290.90M
5.08%
281.40M
16.38%
288.50M
16.65%
315.30M
24.97%
303.30M
17.10%
267.80M
0.85%
247.90M
5.75%
270.30M
-2.41%
242.70M
2.05%
228.70M
6.78%
245.80M
5.01%
255.60M
9.27%
248.70M
2.19%
224.10M
5.31%
230.20M
11.60%
243.40M
17.26%
227.60M
23.27%
219.30M
10.35%
218.60M
0.97%
218.10M
-18.58%
194.10M
-5.07%
177.90M
-1.30%
198.10M
12.91%
216.00M
33.78%
238.40M
-6.86%
187.40M
29.07%
200.70M
-6.50%
191.30M
-4.65%
178.20M
13.42%
201.20M
-13.90%
155.50M
28.20%
204.60M
19.35%
186.90M
17.02%
177.40M
--
180.60M
--
159.60M
--
156.60M
--
151.60M
短期借入金およびリース負債
-94.02%
24.90M
-93.95%
25.00M
-94.69%
21.90M
3224.60%
418.90M
3203.97%
416.30M
3179.37%
413.20M
3174.60%
412.60M
0.00%
12.60M
0.00%
12.60M
0.00%
12.60M
0.00%
12.60M
-94.71%
12.60M
12500.00%
12.60M
12500.00%
12.60M
6200.00%
12.60M
119100.00%
238.40M
-87.50%
100.00K
-97.06%
100.00K
100.00%
200.00K
100.00%
200.00K
-97.72%
800.00K
-90.31%
3.40M
-99.72%
100.00K
-99.71%
100.00K
-0.28%
35.10M
-0.57%
35.10M
0.86%
35.30M
0.00%
35.00M
-24.95%
35.20M
-25.05%
35.30M
-27.39%
35.00M
-25.85%
35.00M
-3.50%
46.90M
-4.07%
47.10M
-26.52%
48.20M
-20.00%
47.20M
-21.36%
48.60M
-0.61%
49.10M
32.26%
65.60M
94.72%
59.00M
101.30%
61.80M
-29.93%
49.40M
-31.02%
49.60M
1342.86%
30.30M
1179.17%
30.70M
2331.03%
70.50M
--
71.90M
--
2.10M
--
2.40M
--
2.90M
-短期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1722.73%
40.10M
--
--
--
1.80M
--
1.90M
--
2.20M
その他流動負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-36.63%
12.80M
--
--
--
--
--
--
10.99%
20.20M
--
--
--
--
--
--
574.07%
18.20M
--
--
--
--
--
--
--
2.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.17%
33.50M
--
--
--
-1.80M
--
--
--
23.90M
--
--
--
--
--
--
流動負債合計
-29.56%
728.50M
-34.43%
672.40M
-35.45%
696.90M
67.97%
1.09B
56.51%
1.03B
53.39%
1.03B
53.45%
1.08B
-5.72%
649.80M
8.26%
660.80M
14.96%
668.50M
17.03%
703.60M
-13.19%
689.20M
8.21%
610.40M
15.01%
581.50M
15.28%
601.20M
62.32%
793.90M
21.65%
564.10M
10.71%
505.60M
2.86%
521.50M
-0.43%
489.10M
-10.33%
463.70M
-5.91%
456.70M
-2.65%
507.00M
0.88%
491.20M
9.30%
517.10M
7.37%
485.40M
13.02%
520.80M
12.66%
486.90M
8.31%
473.10M
13.45%
452.10M
7.26%
460.80M
-0.02%
432.20M
-7.00%
436.80M
-1.87%
398.50M
-3.91%
429.60M
-16.42%
432.30M
-1.94%
469.70M
-15.76%
406.10M
-16.04%
447.10M
11.42%
517.20M
9.51%
479.00M
4.46%
482.10M
8.56%
532.50M
24.92%
464.20M
20.03%
437.40M
35.54%
461.50M
--
490.50M
--
371.60M
--
364.40M
--
340.50M
固定負債
長期引当金
--
--
--
--
-11.34%
39.10M
--
--
--
--
--
--
9.98%
44.10M
--
--
--
--
--
--
-42.05%
40.10M
--
--
--
--
--
--
-12.85%
69.20M
--
--
--
--
--
--
-9.46%
79.40M
--
--
--
--
--
--
8.00%
87.70M
--
--
--
--
--
--
-5.47%
81.20M
--
--
--
--
--
--
-36.13%
85.90M
--
--
--
--
--
--
--
134.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.31%
122.00M
--
--
--
--
--
--
--
110.60M
--
139.90M
--
132.40M
--
123.20M
長期借入金およびリース負債
2.88%
2.17B
21.45%
2.09B
21.65%
2.09B
-0.65%
2.10B
-2.60%
2.11B
-22.49%
1.72B
-20.07%
1.72B
-7.44%
2.12B
3.47%
2.16B
47.59%
2.22B
44.12%
2.15B
81.96%
2.29B
40.07%
2.09B
0.39%
1.50B
-0.19%
1.49B
-16.08%
1.26B
0.97%
1.49B
1.10%
1.50B
0.84%
1.50B
1.03%
1.50B
1.96%
1.48B
1.54%
1.48B
5.23%
1.48B
4.54%
1.48B
1.62%
1.45B
-1.19%
1.46B
-2.27%
1.41B
0.40%
1.42B
2.28%
1.43B
4.93%
1.47B
1.89%
1.44B
-1.01%
1.41B
-2.99%
1.39B
-2.91%
1.40B
-2.87%
1.42B
-9.49%
1.43B
20.71%
1.44B
20.30%
1.45B
19.96%
1.46B
26.15%
1.58B
-5.28%
1.19B
-4.88%
1.20B
-4.48%
1.22B
46166.67%
1.25B
48242.31%
1.26B
48530.77%
1.26B
--
1.27B
--
2.70M
--
2.60M
--
2.60M
-長期借入金
2.72%
2.04B
23.24%
1.97B
23.41%
1.98B
-1.09%
1.98B
-2.85%
1.99B
-24.14%
1.60B
-23.03%
1.60B
-9.46%
2.01B
1.42%
2.05B
47.83%
2.11B
45.64%
2.08B
85.70%
2.21B
41.10%
2.02B
-0.21%
1.43B
0.01%
1.43B
-16.54%
1.19B
0.13%
1.43B
0.13%
1.43B
0.13%
1.43B
0.13%
1.43B
2.54%
1.43B
1.91%
1.43B
1.28%
1.43B
0.66%
1.43B
-2.30%
1.39B
-4.94%
1.40B
-2.27%
1.41B
0.40%
1.42B
2.28%
1.43B
4.93%
1.47B
1.89%
1.44B
-1.01%
1.41B
-2.99%
1.39B
-2.91%
1.40B
-2.87%
1.42B
-9.49%
1.43B
20.71%
1.44B
20.30%
1.45B
19.96%
1.46B
26.15%
1.58B
-5.28%
1.19B
-4.88%
1.20B
-4.48%
1.22B
46166.67%
1.25B
48242.31%
1.26B
48530.77%
1.26B
--
1.27B
--
2.70M
--
2.60M
--
2.60M
-長期リース負債
5.70%
124.20M
-2.99%
113.60M
-2.39%
114.50M
7.39%
119.20M
1.91%
117.50M
10.26%
117.10M
68.78%
117.30M
55.03%
111.00M
61.48%
115.30M
42.93%
106.20M
9.79%
69.50M
12.05%
71.60M
16.10%
71.40M
13.61%
74.30M
-4.52%
63.30M
-6.44%
63.90M
25.77%
61.50M
28.24%
65.40M
19.24%
66.30M
24.18%
68.30M
-12.52%
48.90M
-7.78%
51.00M
--
55.60M
--
55.00M
--
55.90M
--
55.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
--
--
--
--
-11.34%
39.10M
--
--
--
--
--
--
9.98%
44.10M
--
--
--
--
--
--
-42.05%
40.10M
--
--
--
--
--
--
-12.85%
69.20M
--
--
--
--
--
--
-9.46%
79.40M
--
--
--
--
--
--
8.00%
87.70M
--
--
--
--
--
--
-5.47%
81.20M
--
--
--
--
--
--
-36.13%
85.90M
--
--
--
--
--
--
--
134.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.31%
122.00M
--
--
--
--
--
--
--
110.60M
--
139.90M
--
132.40M
--
123.20M
その他固定負債
9.12%
233.30M
3.00%
199.20M
0.00%
100.20M
12.38%
208.80M
6.63%
213.80M
-1.23%
193.40M
11.21%
100.20M
6.54%
185.80M
15.16%
200.50M
8.78%
195.80M
-3.94%
90.10M
-12.27%
174.40M
-19.70%
174.10M
-16.71%
180.00M
-17.65%
93.80M
-7.23%
198.80M
1.88%
216.80M
3.79%
216.10M
4.69%
113.90M
4.54%
214.30M
-3.10%
212.80M
-5.96%
208.20M
-1.09%
108.80M
-9.49%
205.00M
-1.96%
219.60M
-8.06%
221.40M
0.18%
110.00M
-1.95%
226.50M
-4.40%
224.00M
6.03%
240.80M
-34.29%
109.80M
-21.00%
231.00M
-20.82%
234.30M
-33.07%
227.10M
-49.16%
167.10M
1.56%
292.40M
19.60%
295.90M
40.73%
339.30M
70.40%
328.70M
5.54%
287.90M
-13.19%
247.40M
-13.99%
241.10M
3.49%
192.90M
76.23%
272.80M
93.35%
285.00M
97.67%
280.30M
--
186.40M
--
154.80M
--
147.40M
--
141.80M
固定負債合計
3.46%
2.40B
19.59%
2.28B
19.69%
2.29B
0.40%
2.31B
-1.82%
2.32B
-20.76%
1.91B
-18.33%
1.91B
-6.45%
2.30B
4.37%
2.36B
43.44%
2.41B
38.86%
2.34B
69.08%
2.46B
32.48%
2.26B
-1.76%
1.68B
-1.63%
1.69B
-14.98%
1.46B
1.09%
1.71B
1.43%
1.71B
0.91%
1.72B
1.45%
1.71B
1.29%
1.69B
0.55%
1.69B
3.94%
1.70B
2.60%
1.69B
1.13%
1.67B
-2.15%
1.68B
-2.40%
1.64B
0.07%
1.64B
1.32%
1.65B
5.09%
1.71B
-1.51%
1.68B
-4.41%
1.64B
-6.04%
1.63B
-8.64%
1.63B
-4.75%
1.70B
-7.78%
1.72B
20.52%
1.73B
23.72%
1.79B
21.93%
1.79B
22.46%
1.86B
-6.74%
1.44B
-6.53%
1.44B
-5.19%
1.46B
502.77%
1.52B
551.42%
1.54B
563.53%
1.54B
--
1.55B
--
252.50M
--
236.70M
--
232.80M
負債合計
-6.72%
3.13B
0.72%
2.96B
-0.20%
2.99B
15.28%
3.40B
10.93%
3.35B
-4.67%
2.94B
-1.76%
2.99B
-6.29%
2.95B
5.19%
3.02B
36.12%
3.08B
33.13%
3.05B
40.04%
3.15B
26.46%
2.87B
2.06%
2.26B
2.32%
2.29B
2.20%
2.25B
5.52%
2.27B
3.41%
2.22B
1.36%
2.24B
1.03%
2.20B
-1.45%
2.15B
-0.90%
2.14B
2.35%
2.21B
2.21%
2.18B
2.95%
2.19B
-0.17%
2.16B
0.92%
2.16B
2.69%
2.13B
2.80%
2.12B
6.73%
2.17B
0.26%
2.14B
-3.53%
2.08B
-6.24%
2.07B
-7.38%
2.03B
-4.58%
2.13B
-9.66%
2.15B
14.91%
2.20B
13.83%
2.19B
11.81%
2.23B
19.88%
2.38B
-3.15%
1.92B
-4.00%
1.93B
-1.88%
2.00B
218.25%
1.99B
229.28%
1.98B
249.94%
2.01B
--
2.04B
--
624.10M
--
601.10M
--
573.30M
株主資本
普通株主資本
-66.67%
900.00K
0.00%
900.00K
0.00%
900.00K
-92.91%
900.00K
-56.45%
2.70M
-95.61%
900.00K
-93.92%
900.00K
25.74%
12.70M
-1.59%
6.20M
2177.78%
20.50M
1544.44%
14.80M
172.97%
10.10M
600.00%
6.30M
0.00%
900.00K
0.00%
900.00K
-51.95%
3.70M
-64.00%
900.00K
0.00%
900.00K
0.00%
900.00K
755.56%
7.70M
177.78%
2.50M
0.00%
900.00K
0.00%
900.00K
-93.18%
900.00K
-85.25%
900.00K
0.00%
900.00K
-91.09%
900.00K
112.90%
13.20M
577.78%
6.10M
-10.00%
900.00K
910.00%
10.10M
-65.36%
6.20M
-90.82%
900.00K
-52.38%
1.00M
-96.06%
1.00M
-5.29%
17.90M
-26.32%
9.80M
-65.57%
2.10M
2440.00%
25.40M
425.00%
18.90M
101.52%
13.30M
-71.50%
6.10M
-96.61%
1.00M
--
3.60M
--
6.60M
--
21.40M
--
29.50M
--
--
--
--
--
--
利益剰余金
16.15%
1.99B
16.23%
1.90B
15.99%
1.83B
20.01%
1.82B
22.44%
1.71B
26.12%
1.64B
30.19%
1.58B
36.13%
1.52B
35.16%
1.40B
35.63%
1.30B
27.31%
1.21B
4.92%
1.11B
7.63%
1.04B
4.39%
956.10M
-3.35%
952.60M
3.72%
1.06B
6.16%
961.80M
6.28%
915.90M
1.08%
985.60M
6.93%
1.02B
1.49%
906.00M
-1.12%
861.80M
11.62%
975.10M
23.99%
957.10M
32.10%
892.70M
49.79%
871.60M
60.47%
873.60M
42.02%
771.90M
44.12%
675.80M
44.82%
581.90M
44.56%
544.40M
54.98%
543.50M
30.03%
468.90M
44.90%
401.80M
62.05%
376.60M
106.05%
350.70M
74.12%
360.60M
81.48%
277.30M
63.20%
232.40M
78.41%
170.20M
273.15%
207.10M
445.71%
152.80M
12845.45%
142.40M
--
95.40M
--
55.50M
--
28.00M
--
1.10M
--
--
--
--
--
--
資本準備金
--
--
--
--
--
0.00
--
--
-66.04%
1.80M
--
--
-100.00%
0.00
28.26%
11.80M
-1.85%
5.30M
--
19.60M
--
13.90M
228.57%
9.20M
--
5.40M
--
0.00
--
0.00
-58.82%
2.80M
-100.00%
0.00
--
0.00
--
0.00
--
6.80M
--
1.60M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
134.62%
12.20M
--
5.20M
--
0.00
--
9.10M
-69.23%
5.20M
--
--
--
--
-100.00%
0.00
-5.59%
16.90M
-28.46%
8.80M
-78.43%
1.10M
--
24.40M
588.46%
17.90M
119.64%
12.30M
-75.00%
5.10M
-100.00%
0.00
--
2.60M
--
5.60M
--
20.40M
--
28.50M
--
--
--
--
--
--
その他の包括利益
29.70%
-204.30M
-3.33%
-295.00M
-26.81%
-331.60M
15.98%
-249.30M
-8.92%
-290.60M
-3.59%
-285.50M
8.50%
-261.50M
10.77%
-296.70M
-0.83%
-266.80M
-27.95%
-275.60M
-47.02%
-285.80M
-65.42%
-332.50M
-48.07%
-264.60M
-13.91%
-215.40M
-23.74%
-194.40M
2.80%
-201.00M
22.64%
-178.70M
24.78%
-189.10M
28.13%
-157.10M
24.25%
-206.80M
0.90%
-231.00M
-5.28%
-251.40M
2.19%
-218.60M
-45.06%
-273.00M
-32.52%
-233.10M
-88.33%
-238.80M
-46.17%
-223.50M
-3.12%
-188.20M
13.99%
-175.90M
49.56%
-126.80M
42.15%
-152.90M
15.82%
-182.50M
11.55%
-204.50M
-22.22%
-251.40M
-13.82%
-264.30M
-24.17%
-216.80M
-33.56%
-231.20M
-15.11%
-205.70M
-56.68%
-232.20M
-34.62%
-174.60M
-65.96%
-173.10M
-62.75%
-178.70M
-53.26%
-148.20M
-129.96%
-129.70M
-513.53%
-104.30M
-308.18%
-109.80M
--
-96.70M
--
-56.40M
--
-17.00M
--
-26.90M
非支配株主持分
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-130.43%
-700.00K
-32.14%
1.90M
-14.71%
2.90M
-18.18%
2.70M
-32.35%
2.30M
-17.65%
2.80M
3.03%
3.40M
3.13%
3.30M
21.43%
3.40M
36.00%
3.40M
32.00%
3.30M
6.67%
3.20M
27.27%
2.80M
-19.35%
2.50M
-32.43%
2.50M
0.00%
3.00M
4.76%
2.20M
14.81%
3.10M
-27.45%
3.70M
-23.08%
3.00M
-57.14%
2.10M
-34.15%
2.70M
41.67%
5.10M
25.81%
3.90M
32.43%
4.90M
13.89%
4.10M
-10.00%
3.60M
-24.39%
3.10M
-72.59%
3.70M
-85.83%
3.60M
-81.22%
4.00M
-82.40%
4.10M
-63.22%
13.50M
-18.06%
25.40M
-33.64%
21.30M
-25.08%
23.30M
12.58%
36.70M
25.51%
31.00M
44.59%
32.10M
--
31.10M
--
32.60M
--
24.70M
--
22.20M
純資産合計
25.34%
1.79B
18.95%
1.61B
13.84%
1.50B
27.58%
1.57B
24.97%
1.43B
29.32%
1.35B
39.58%
1.32B
55.17%
1.23B
46.27%
1.14B
40.21%
1.04B
23.89%
944.50M
-8.53%
793.60M
-0.98%
779.70M
1.92%
745.00M
-8.43%
762.40M
4.90%
867.60M
15.79%
787.40M
19.09%
731.00M
9.50%
832.60M
20.36%
827.10M
2.47%
680.00M
-3.70%
613.80M
16.27%
760.40M
14.72%
687.20M
30.45%
663.60M
38.23%
637.40M
61.28%
654.00M
60.98%
599.00M
88.83%
508.70M
197.48%
461.10M
248.37%
405.50M
139.29%
372.10M
88.66%
269.40M
99.49%
155.00M
291.92%
116.40M
455.36%
155.50M
96.42%
142.80M
5080.00%
77.70M
60.54%
29.70M
366.67%
28.00M
749.11%
72.70M
105.30%
1.50M
152.86%
18.50M
-99.54%
6.00M
-100.79%
-11.20M
-102.01%
-28.30M
--
-35.00M
--
1.30B
--
1.42B
--
1.40B
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
監査意見
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