検索





検索





市場
/
株式
/
nasdaq-amrx
/

Amneal Pharmaceuticals Inc

AMRX

ウォッチリストに追加

17.310USD

+0.020+0.12%

終値 06/30, 16:00（ET）15分遅れの株価

5.52B時価総額

44.64直近12ヶ月PER

Amneal Pharmaceuticals Inc

17.310

+0.020+0.12%

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

金融

ディスカッション

分析

企業名

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

Amneal Pharmaceuticals 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Amneal Pharmaceuticals 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

233.95%197.66M

155.11%282.03M

171.94%201.25M

63.46%71.54M

27.23%59.19M

20.77%110.55M

-14.87%74.01M

-59.95%43.77M

-67.84%46.52M

252.41%91.54M

-0.46%86.93M

18.81%109.28M

-31.26%144.67M

-89.52%25.98M

-71.14%87.33M

-66.95%91.98M

-53.44%210.48M

-27.41%247.79M

7.60%302.65M

4.57%278.31M

11.56%452.10M

125.78%341.38M

32.22%281.28M

384.84%266.14M

533.72%405.24M

-29.15%151.20M

28.78%212.74M

-10.77%54.89M

32.60%63.95M

17.39%213.39M

4.78%165.19M

-64.11%61.52M

-69.33%48.22M

0.91%181.78M

-32.08%157.66M

-53.28%171.40M

-61.85%157.25M

-47.07%180.13M

-27.10%232.12M

92.78%366.85M

152.73%412.18M

-17.96%340.35M

-28.05%318.40M

-53.93%190.29M

-58.23%163.09M

0.42%414.86M

1.34%442.51M

-8.71%413.03M

11.87%390.43M

38.21%413.13M

28.52%436.65M

27.63%452.41M

1.68%349.01M

--298.92M

--339.74M

--354.48M

--343.25M

- 現金および現金同等物

233.95%197.66M

155.11%282.03M

171.94%201.25M

63.46%71.54M

27.23%59.19M

20.77%110.55M

-14.87%74.01M

-59.95%43.77M

-67.84%46.52M

252.41%91.54M

-0.46%86.93M

18.81%109.28M

-31.26%144.67M

-89.52%25.98M

-71.14%87.33M

-66.95%91.98M

-53.44%210.48M

-27.41%247.79M

7.60%302.65M

4.57%278.31M

11.56%452.10M

125.78%341.38M

32.22%281.28M

384.84%266.14M

533.72%405.24M

-29.15%151.20M

28.78%212.74M

-10.77%54.89M

32.60%63.95M

17.39%213.39M

4.78%165.19M

-64.11%61.52M

-69.33%48.22M

0.91%181.78M

-32.08%157.66M

-53.28%171.40M

-61.85%157.25M

-47.07%180.13M

-27.10%232.12M

92.78%366.85M

152.73%412.18M

58.40%340.35M

58.83%318.40M

19.58%190.29M

26.07%163.09M

16.39%214.87M

-14.01%200.47M

-28.63%159.14M

-34.52%129.37M

29.86%184.61M

35.00%233.13M

20.77%222.98M

2.88%197.58M

--142.16M

--172.69M

--184.63M

--192.05M

-短期投資

----

-100.00%0.00

-12.49%199.98M

18.93%242.04M

10.66%253.89M

72.39%261.06M

45.78%228.52M

21.83%203.52M

35.08%229.43M

0.15%151.44M

--156.76M

--167.05M

--169.85M

--151.20M

売上債権

19.60%902.65M

16.24%939.87M

17.54%924.14M

5.71%849.26M

7.20%754.72M

25.23%808.56M

7.53%786.23M

12.56%803.38M

20.62%704.05M

-18.98%645.66M

10.78%731.16M

-1.77%713.74M

-4.33%583.71M

9.50%796.91M

-5.14%660.00M

1.16%726.61M

14.74%610.10M

7.94%727.74M

-6.40%695.79M

-0.35%718.27M

-40.24%531.70M

11.23%674.21M

42.88%743.35M

13.12%720.76M

38.72%889.69M

14.60%606.16M

-29.23%520.25M

-10.89%637.14M

79.32%641.37M

75.17%528.93M

203.73%735.10M

225.39%714.99M

67.12%357.66M

17.32%301.95M

1.01%242.02M

-7.46%219.74M

-0.20%214.02M

-20.68%257.37M

4.85%239.59M

-1.76%237.45M

18.93%214.45M

121.48%324.45M

50.05%228.50M

47.48%241.72M

50.86%180.31M

29.65%146.49M

14.07%152.29M

58.38%163.90M

-44.58%119.52M

22.49%112.99M

36.55%133.51M

-32.74%103.48M

80.94%215.66M

--92.25M

--97.77M

--153.85M

--119.18M

-受取手形および売掛金

12.81%850.86M

15.39%895.14M

18.33%885.20M

4.91%807.64M

12.75%754.24M

26.40%775.73M

8.27%748.05M

14.10%769.87M

22.57%668.96M

-17.26%613.73M

9.89%690.95M

-2.05%674.74M

1.38%545.76M

11.95%741.79M

0.12%628.74M

5.65%688.85M

1.45%538.31M

3.71%662.58M

-11.19%627.95M

11.89%652.01M

-26.58%530.60M

5.71%638.89M

36.48%707.10M

-8.18%582.73M

12.88%722.68M

25.52%604.39M

-19.18%518.11M

1.30%634.67M

84.67%640.21M

100.00%481.50M

164.87%641.03M

185.11%626.49M

61.99%346.68M

-6.46%240.75M

1.01%242.02M

-7.46%219.74M

-0.20%214.02M

-20.68%257.37M

4.85%239.59M

-1.76%237.45M

18.93%214.45M

121.48%324.45M

50.05%228.50M

47.48%241.72M

50.86%180.31M

29.65%146.49M

14.07%152.29M

58.38%163.90M

-44.58%119.52M

22.49%112.99M

36.55%133.51M

-27.86%103.48M

80.94%215.66M

--92.25M

--97.77M

--143.45M

--119.18M

-その他債権

6427.10%31.79M

62.89%26.07M

5.65%23.16M

3.63%24.03M

-97.87%487.00K

-14.69%16.00M

-19.97%21.92M

-9.44%23.19M

-8.44%22.90M

-55.59%18.76M

45.75%27.39M

-2.34%25.61M

-59.22%25.01M

-24.99%42.24M

-68.02%18.80M

-52.39%26.22M

5464.88%61.33M

140.25%56.31M

150.40%58.77M

298.74%55.08M

-97.41%1.10M

1226.37%23.44M

997.80%23.47M

459.27%13.81M

3574.83%42.48M

-90.08%1.77M

-88.92%2.14M

-87.75%2.47M

-89.47%1.16M

--17.81M

--19.29M

--20.17M

--10.98M

----

--10.40M

----

棚卸資産

6.68%641.62M

-1.00%606.30M

3.04%614.50M

5.79%608.97M

5.39%601.43M

5.34%612.45M

3.45%596.36M

4.55%575.62M

7.87%570.65M

9.54%581.38M

6.00%576.47M

3.29%550.56M

3.28%529.04M

8.45%530.74M

4.54%543.86M

1.84%533.03M

3.06%512.24M

-0.26%489.39M

9.35%520.25M

17.89%523.38M

13.48%497.01M

28.76%490.65M

18.40%475.76M

7.07%443.96M

-2.31%437.96M

-16.66%381.07M

-18.12%401.83M

-19.09%414.63M

36.72%448.29M

188.52%457.22M

184.03%490.77M

155.72%512.48M

67.66%327.89M

-9.56%158.47M

3.12%172.79M

35.34%200.41M

46.42%195.56M

39.53%175.23M

28.62%167.55M

19.97%148.08M

10.27%133.56M

55.87%125.58M

51.22%130.27M

45.56%123.43M

59.04%121.12M

14.92%80.57M

6.46%86.15M

-1.13%84.80M

-7.22%76.16M

-21.90%70.11M

2.85%80.92M

35.93%85.76M

41.69%82.09M

--89.76M

--78.67M

--63.09M

--57.94M

前払費用

-44.82%48.85M

6.88%49.70M

25.51%61.64M

-22.24%41.53M

70.94%88.52M

-6.08%46.50M

2.93%49.11M

35.04%53.41M

28.84%51.79M

5.07%49.51M

-59.54%47.71M

-79.62%39.55M

-18.30%40.20M

4.57%47.13M

183.64%117.92M

419.40%194.09M

-34.52%49.20M

19.04%45.07M

3.25%41.57M

-17.12%37.37M

93.89%75.14M

-46.04%37.86M

-39.63%40.26M

-41.50%45.09M

-65.26%38.75M

62.48%70.16M

110.91%66.70M

55.61%77.06M

199.10%111.56M

104.79%43.18M

-47.93%31.62M

34.08%49.52M

37.92%37.30M

14.54%21.09M

-0.95%60.73M

51.76%36.94M

21.90%27.04M

-41.90%18.41M

65.19%61.32M

-61.62%24.34M

-58.53%22.18M

-6.00%31.69M

103.74%37.12M

807.89%63.42M

345.73%53.50M

164.99%33.71M

116.07%18.22M

-21.60%6.99M

53.81%12.00M

-42.39%12.72M

-7.82%8.43M

26.85%8.91M

-91.26%7.80M

--22.08M

--9.15M

--7.02M

--89.30M

その他流動資産

8.39%7.13M

241.81%33.28M

386.86%36.95M

43.89%13.38M

-6.39%6.58M

-0.30%9.74M

-45.00%7.59M

7.40%9.30M

-27.51%7.03M

-11.80%9.77M

28.69%13.80M

9.64%8.66M

26.60%9.70M

9.37%11.07M

6.42%10.72M

28.41%7.90M

106.16%7.66M

36.08%10.12M

228.03%10.08M

24.65%6.15M

80.44%3.72M

357.78%7.44M

-28.89%3.07M

131.75%4.93M

-26.35%2.06M

-96.30%1.63M

-49.87%4.32M

-77.30%2.13M

-36.33%2.80M

--43.92M

--8.62M

--9.38M

--4.39M

----

61.07%83.50M

65.52%84.16M

56.03%80.09M

----

8.54%51.84M

12.53%50.84M

15.71%51.33M

19.42%50.79M

-17.74%47.76M

-28.84%45.18M

10.83%44.37M

--42.53M

--58.06M

--63.49M

--40.03M

流動資産合計

19.03%1.80B

20.37%1.91B

21.49%1.84B

6.68%1.58B

9.45%1.51B

15.24%1.59B

3.93%1.51B

4.48%1.49B

5.56%1.38B

-2.41%1.38B

2.55%1.46B

-8.48%1.42B

-5.93%1.31B

-7.12%1.41B

-9.58%1.42B

-0.63%1.55B

-10.90%1.39B

-2.03%1.52B

1.72%1.57B

5.58%1.56B

-12.07%1.56B

28.20%1.55B

28.02%1.54B

24.88%1.48B

39.89%1.77B

-5.94%1.21B

-15.75%1.21B

-12.02%1.19B

63.51%1.27B

84.98%1.29B

126.04%1.43B

114.47%1.35B

30.58%775.46M

10.21%695.55M

-9.62%633.20M

-19.09%628.48M

-24.09%593.88M

-23.23%631.14M

-12.19%700.59M

10.48%776.72M

30.81%782.37M

21.68%822.07M

6.23%797.80M

-2.30%703.02M

-7.90%598.12M

2.41%675.63M

6.18%751.01M

3.42%719.55M

-7.08%649.44M

20.93%659.74M

21.23%707.27M

8.38%695.74M

7.58%698.93M

--545.54M

--583.39M

--641.93M

--649.70M

固定資産

純固定資産

6.89%558.76M

5.09%550.33M

0.97%538.05M

3.28%546.29M

-4.05%522.75M

-4.81%523.69M

-4.98%532.90M

-7.41%528.94M

-5.81%544.78M

-6.66%550.14M

-4.53%560.80M

-5.23%571.27M

-7.11%578.38M

-7.77%589.36M

0.35%587.44M

0.81%602.77M

4.62%622.64M

5.59%639.00M

-2.58%585.41M

-1.34%597.95M

-2.67%595.14M

-2.42%605.17M

-4.17%600.89M

-6.41%606.07M

-7.14%611.45M

13.97%620.15M

10.49%627.03M

13.75%647.61M

34.39%658.46M

335.97%544.15M

154.26%567.50M

144.89%569.33M

103.94%489.95M

-46.52%124.81M

-1.93%223.19M

4.03%232.48M

9.50%240.24M

8.97%233.37M

10.41%227.59M

4.12%223.47M

1.77%219.40M

13.81%214.16M

7.77%206.13M

10.59%214.63M

13.67%215.59M

-0.01%188.17M

6.33%191.27M

8.34%194.08M

7.18%189.66M

4.11%188.19M

5.12%179.88M

30.86%179.13M

39.47%176.96M

--180.76M

--171.13M

--136.89M

--126.89M

-固定資産

----

213.44%753.58M

86.31%760.57M

84.32%748.79M

61.49%656.68M

-38.30%240.42M

7.48%408.23M

10.18%406.24M

13.96%406.64M

12.20%389.68M

11.79%379.81M

7.56%368.72M

5.85%356.81M

14.11%347.30M

11.90%339.76M

13.09%342.80M

14.88%337.10M

5.75%304.36M

9.14%303.62M

11.17%303.12M

9.49%293.44M

7.58%287.81M

8.80%278.19M

25.09%272.67M

30.71%267.99M

--267.52M

--255.70M

--217.97M

--205.03M

-減価償却累計額

----

81.16%209.44M

4.34%193.07M

3.28%179.46M

0.20%166.73M

-26.04%115.61M

21.56%185.04M

19.63%173.76M

21.09%166.40M

17.40%156.31M

13.91%152.22M

13.32%145.24M

13.09%137.41M

14.59%133.14M

18.94%133.63M

17.54%128.17M

17.09%121.51M

16.63%116.19M

14.29%112.35M

16.58%109.05M

14.00%103.78M

14.82%99.62M

16.24%98.30M

15.36%93.54M

16.49%91.03M

--86.76M

--84.57M

--81.08M

--78.14M

のれんおよびその他無形資産

-12.28%1.13B

-12.85%1.16B

-14.12%1.18B

-12.09%1.25B

-11.74%1.29B

-10.69%1.33B

-12.82%1.38B

-12.15%1.42B

-11.89%1.46B

-12.15%1.49B

-10.09%1.58B

-10.56%1.61B

-8.73%1.65B

-3.69%1.69B

-2.26%1.76B

-2.02%1.81B

1.51%1.81B

-3.69%1.76B

-3.88%1.80B

-5.58%1.84B

-10.26%1.79B

1.40%1.83B

0.88%1.87B

-1.12%1.95B

-1.14%1.99B

-13.40%1.80B

-13.44%1.86B

-9.27%1.97B

2601.60%2.01B

343.00%2.08B

198.81%2.14B

190.78%2.18B

-90.26%74.50M

-43.25%469.80M

-34.76%717.40M

-5.34%747.98M

-4.96%765.20M

1.92%827.79M

31.14%1.10B

-11.98%790.17M

-10.75%805.13M

1396.15%812.19M

1400.55%838.52M

1683.17%897.72M

1636.83%902.08M

-5.17%54.28M

18.34%55.88M

-19.01%50.34M

-24.05%51.94M

-24.20%57.24M

-42.24%47.22M

-30.33%62.16M

-8.30%68.38M

--75.52M

--81.75M

--89.21M

--74.57M

長期前払費用

157.79%28.25M

171.92%33.62M

179.10%13.12M

120.47%12.27M

253.57%10.96M

277.70%12.36M

95.71%4.70M

173.60%5.56M

-24.76%3.10M

-11.80%3.27M

-52.28%2.40M

-71.30%2.03M

-40.18%4.12M

-37.06%3.71M

--5.03M

--7.09M

--6.89M

-44.37%5.90M

----

--10.60M

--5.11M

--5.80M

--5.88M

----

その他固定資産

-1.51%44.73M

114.97%52.05M

87.02%34.29M

15.66%28.41M

115.10%45.42M

31.39%24.21M

24.67%18.34M

80.47%24.57M

39.72%21.11M

4.52%18.43M

-86.42%14.71M

-82.95%13.61M

-76.37%15.11M

-14.47%17.63M

454.39%108.26M

315.47%79.84M

226.89%63.94M

-5.81%20.61M

-7.53%19.53M

3.82%19.22M

24.17%19.56M

-34.22%21.89M

35.32%21.12M

-95.94%18.51M

-96.46%15.75M

-92.45%33.27M

-96.45%15.61M

0.66%455.34M

2259.79%445.36M

620.94%440.75M

483.29%439.61M

390.80%452.36M

-80.47%18.87M

-53.23%61.14M

-17.97%75.37M

54.72%92.17M

21.73%96.64M

76.46%130.71M

38.30%91.88M

-14.83%59.57M

19.42%79.39M

-54.03%74.07M

-29.34%66.43M

-26.06%69.94M

-27.08%66.48M

75.61%161.12M

16.86%94.01M

30.01%94.59M

41.34%91.16M

47.63%91.75M

23.88%80.45M

-19.48%72.76M

23.69%64.50M

--62.15M

--64.94M

--90.36M

--52.15M

固定資産合計

-6.06%1.74B

-7.66%1.77B

-9.56%1.76B

-9.20%1.84B

-10.67%1.85B

-8.64%1.91B

-12.70%1.95B

-11.17%2.02B

-10.47%2.08B

-12.26%2.09B

-9.09%2.23B

-8.39%2.28B

-7.20%2.32B

-1.32%2.39B

2.09%2.45B

1.15%2.49B

4.12%2.50B

-1.42%2.42B

-3.60%2.40B

-4.52%2.46B

-8.28%2.40B

-0.05%2.45B

-0.17%2.49B

-16.27%2.58B

-16.03%2.62B

-19.91%2.46B

-20.71%2.50B

-3.77%3.08B

434.29%3.12B

367.57%3.07B

210.13%3.15B

198.02%3.20B

-47.07%583.32M

-44.98%655.75M

-28.41%1.02B

-0.05%1.07B

-0.17%1.10B

8.31%1.19B

18.45%1.42B

-19.26%1.07B

-6.77%1.10B

172.67%1.10B

251.18%1.20B

292.11%1.33B

255.85%1.18B

19.69%403.57M

10.93%341.16M

7.95%339.01M

7.40%332.76M

5.89%337.18M

-3.23%307.55M

-0.76%314.04M

22.18%309.85M

--318.43M

--317.81M

--316.46M

--253.60M

総資産

5.20%3.54B

5.05%3.68B

4.01%3.60B

-2.48%3.42B

-2.64%3.37B

0.83%3.50B

-6.13%3.46B

-5.16%3.51B

-4.69%3.46B

-8.60%3.47B

-4.83%3.69B

-8.43%3.70B

-6.75%3.63B

-3.56%3.80B

-2.53%3.87B

0.46%4.04B

-1.80%3.89B

-1.66%3.94B

-1.56%3.97B

-0.83%4.02B

-9.81%3.96B

9.28%4.01B

9.01%4.04B

-4.82%4.06B

0.14%4.39B

-15.78%3.67B

-19.16%3.70B

-6.22%4.26B

222.68%4.38B

222.11%4.35B

177.84%4.58B

167.15%4.54B

-19.88%1.36B

-25.88%1.35B

-22.20%1.65B

-8.05%1.70B

-10.09%1.70B

-5.17%1.82B

6.20%2.12B

-8.97%1.85B

5.84%1.89B

78.14%1.92B

82.74%2.00B

91.99%2.03B

81.46%1.78B

8.25%1.08B

7.62%1.09B

4.83%1.06B

-2.63%982.21M

15.39%996.92M

12.61%1.01B

5.36%1.01B

11.68%1.01B

--863.97M

--901.21M

--958.39M

--903.30M

負債

流動負債

-その他未払金

-60.27%43.59M

82.63%98.74M

152.44%108.81M

141.10%104.91M

132.41%109.71M

-35.87%54.07M

-46.34%43.10M

-55.67%43.51M

-48.16%47.20M

-23.33%84.31M

-55.36%80.33M

-67.31%98.15M

470.60%91.07M

129.75%109.96M

454.17%179.96M

811.76%300.24M

-20.60%15.96M

533.00%47.86M

302.45%32.47M

289.47%32.93M

79.54%20.10M

26.67%7.56M

954.77%8.07M

185.16%8.46M

282.34%11.20M

-66.27%5.97M

-97.89%765.00K

-80.07%2.96M

-68.74%2.93M

--17.70M

27.26%36.33M

-22.71%14.88M

-57.49%9.37M

----

715.60%28.55M

3749.20%19.25M

529.66%22.04M

8.80%544.00K

16.67%3.50M

--500.00K

--3.50M

--500.00K

--3.00M

----

未払費用

-0.17%435.30M

6.27%506.64M

6.74%465.47M

9.86%461.00M

13.79%436.04M

21.91%476.76M

14.65%436.08M

12.44%419.62M

16.32%383.19M

--391.09M

--380.36M

--373.19M

--329.43M

----

61.04%399.59M

58.09%388.58M

47.31%386.59M

-43.37%128.97M

1.65%248.13M

-2.24%245.80M

22.10%262.43M

-7.34%227.73M

-9.29%244.11M

29.73%251.44M

10.50%214.93M

42.58%245.76M

113.96%269.11M

60.45%193.82M

94.97%194.50M

95.84%172.37M

23.43%125.78M

23.67%120.80M

6.40%99.76M

-15.22%88.02M

5.99%101.90M

-28.02%97.68M

-55.01%93.76M

-49.24%103.82M

--96.14M

--135.71M

--208.39M

--204.52M

短期借入金およびリース負債

-97.01%9.73M

-96.88%10.20M

-97.10%10.66M

-26.04%324.48M

50.54%325.11M

51.87%327.42M

235.66%367.99M

185.58%438.72M

62.05%215.97M

130.71%215.59M

17.26%109.63M

29.93%153.62M

294.82%133.27M

177.17%93.45M

177.53%93.50M

255.42%118.24M

2.80%33.76M

-27.32%33.72M

9.47%33.69M

8.16%33.27M

-90.07%32.84M

97.11%46.39M

30.84%30.78M

36.81%30.76M

1372.42%330.74M

8.37%23.53M

-88.23%23.52M

-77.34%22.48M

-74.88%22.46M

21.67%21.71M

1020.32%199.82M

456.70%99.23M

401.96%89.42M

0.73%17.85M

0.72%17.84M

--17.82M

--17.81M

--17.72M

--17.71M

----

--18.74M

----

-短期借入金

----

-100.00%0.00

62.01%290.00M

-44.13%100.00M

84.21%140.00M

49.17%179.00M

79.00%179.00M

198.33%179.00M

26.67%76.00M

41.18%120.00M

--100.00M

--60.00M

--85.00M

----

--300.00M

----

--78.13M

--77.55M

--75.00M

----

-短期リース負債

6.45%3.53M

7.19%3.44M

4.79%3.46M

3.38%3.31M

0.42%3.32M

30.16%3.21M

6.52%3.30M

-0.62%3.20M

-0.12%3.31M

-29.27%2.47M

-12.90%3.10M

-2.98%3.22M

2.35%3.31M

12.48%3.49M

10.53%3.56M

18.25%3.32M

7.05%3.23M

167.79%3.10M

--3.22M

--2.81M

--3.02M

-43.62%1.16M

----

672.18%2.05M

-98.31%2.05M

312.35%1.03M

316.80%1.02M

--266.00K

--121.69M

--251.00K

--244.00K

----

繰延負債

----

-100.00%0.00

-44.46%907.00K

-62.47%907.00K

22.59%3.92M

-77.23%907.00K

-63.32%1.63M

-45.72%2.42M

-28.12%3.20M

-36.55%3.98M

-63.89%4.45M

-65.06%4.45M

-75.16%4.45M

--6.28M

--12.33M

--12.74M

--17.93M

その他流動負債

-60.27%43.59M

82.63%98.74M

152.44%108.81M

141.10%104.91M

132.41%109.71M

-35.87%54.07M

-46.34%43.10M

-55.67%43.51M

-48.16%47.20M

-23.33%84.31M

-55.36%80.33M

-67.31%98.15M

470.60%91.07M

129.75%109.96M

454.17%179.96M

811.76%300.24M

-20.60%15.96M

533.00%47.86M

302.45%32.47M

289.47%32.93M

79.54%20.10M

26.67%7.56M

954.77%8.07M

185.16%8.46M

282.34%11.20M

-66.27%5.97M

-97.89%765.00K

-80.07%2.96M

-68.74%2.93M

--17.70M

27.26%36.33M

-22.71%14.88M

-57.49%9.37M

----

715.60%28.55M

3749.20%19.25M

529.66%22.04M

8.80%544.00K

-10.42%3.50M

-44.87%500.00K

-10.78%3.50M

-44.87%500.00K

139.25%3.91M

-62.47%907.00K

22.59%3.92M

-77.23%907.00K

-63.32%1.63M

-45.72%2.42M

-28.12%3.20M

-36.55%3.98M

-63.89%4.45M

-65.06%4.45M

-75.16%4.45M

--6.28M

--12.33M

--12.74M

--17.93M

流動負債合計

-32.33%728.05M

-21.96%881.63M

-21.28%862.11M

-0.65%1.11B

28.94%1.08B

33.45%1.13B

43.99%1.10B

43.35%1.11B

18.57%834.39M

12.46%846.60M

-7.02%760.60M

-21.72%777.35M

16.89%703.71M

11.16%752.80M

22.58%818.00M

47.59%993.06M

-5.45%602.04M

0.05%677.24M

-0.08%667.34M

2.72%672.86M

-34.02%636.78M

22.98%676.90M

24.86%667.89M

19.93%655.02M

60.97%965.07M

-0.62%550.41M

-28.61%534.91M

-18.45%546.16M

91.51%599.53M

56.35%553.85M

114.67%749.27M

86.43%669.74M

-8.30%313.05M

10.24%354.24M

4.34%349.04M

35.08%359.25M

12.84%341.39M

-1.66%321.32M

42.06%334.53M

17.38%265.95M

23.67%302.55M

105.90%326.76M

38.40%235.49M

44.92%226.57M

98.54%244.64M

3.12%158.70M

3.07%170.15M

-6.60%156.35M

-30.86%123.22M

5.92%153.89M

-9.90%165.08M

-38.65%167.39M

-26.06%178.20M

--145.29M

--183.23M

--272.84M

--241.01M

固定負債

長期借入金およびリース負債

19.89%2.62B

18.97%2.61B

18.24%2.61B

-1.13%2.19B

-11.11%2.19B

-10.89%2.20B

-15.89%2.21B

-15.84%2.22B

-7.15%2.46B

-8.04%2.46B

-2.48%2.62B

-2.78%2.63B

-4.05%2.65B

-3.25%2.68B

-3.16%2.69B

-3.72%2.71B

-2.00%2.76B

-1.95%2.77B

-2.61%2.78B

-1.79%2.81B

-1.81%2.82B

5.90%2.82B

6.69%2.85B

6.74%2.86B

6.54%2.87B

1.41%2.67B

-0.08%2.67B

1.56%2.68B

98.96%2.69B

241.85%2.63B

248.35%2.68B

244.61%2.64B

76.83%1.35B

-5.41%769.52M

-5.47%767.93M

76.09%766.46M

77.98%765.10M

91.60%813.54M

93.69%812.38M

5.04%435.26M

7.84%429.88M

--424.60M

--419.41M

--414.39M

--398.61M

--0.00

-長期借入金

19.11%2.57B

18.66%2.57B

18.29%2.57B

-1.43%2.15B

-10.98%2.15B

-10.94%2.16B

-16.00%2.17B

-15.92%2.18B

-7.00%2.42B

-7.76%2.43B

-2.41%2.58B

-2.69%2.59B

-4.03%2.60B

-3.18%2.63B

-2.89%2.65B

-3.48%2.66B

-1.95%2.71B

-1.93%2.72B

-2.43%2.73B

-1.53%2.76B

-1.51%2.77B

6.23%2.77B

6.84%2.79B

6.89%2.80B

6.94%2.81B

-0.82%2.61B

-2.27%2.61B

-0.81%2.62B

94.04%2.63B

241.85%2.63B

248.35%2.68B

244.61%2.64B

76.83%1.35B

-5.41%769.52M

-5.47%767.93M

76.09%766.46M

77.98%765.10M

91.60%813.54M

93.69%812.38M

5.04%435.26M

7.84%429.88M

--424.60M

--419.41M

--414.39M

--398.61M

--0.00

----

-長期リース負債

73.93%54.57M

38.66%47.43M

15.37%42.08M

16.24%44.06M

-19.05%31.37M

-7.26%34.20M

-8.84%36.48M

-11.19%37.91M

-15.65%38.76M

-23.23%36.88M

-6.99%40.01M

-7.78%42.68M

-5.21%45.95M

-7.04%48.04M

-17.31%43.02M

-15.62%46.28M

-4.48%48.47M

-2.92%51.68M

-11.26%52.02M

-13.03%54.85M

-16.11%50.74M

-9.17%53.23M

-0.03%58.63M

0.59%63.07M

-9.24%60.49M

--58.60M

--58.65M

--62.70M

--66.64M

----

繰延負債

--14.66M

----

-100.00%0.00

-21.47%2.72M

-21.00%2.95M

-20.60%3.18M

-20.25%3.40M

-28.51%3.47M

-37.38%3.73M

-43.45%4.00M

-32.93%4.27M

-67.88%4.85M

-61.11%5.96M

-56.30%7.07M

--6.36M

--15.09M

--15.33M

--16.19M

デリバティブ負債

----

-100.00%0.00

----

-78.72%11.47M

----

--53.90M

--57.66M

--56.06M

--46.28M

----

--111.00M

--167.00M

----

その他固定負債

0.62%96.77M

-7.42%104.08M

-2.30%107.10M

-8.82%100.29M

-12.62%96.17M

274.82%112.43M

164.87%109.62M

180.02%110.00M

165.48%110.06M

-65.71%30.00M

-47.11%41.39M

-50.41%39.28M

26.14%41.46M

218.88%87.47M

28.72%78.26M

25.23%79.21M

-48.48%32.87M

-6.90%27.43M

70.22%60.80M

83.07%63.26M

105.92%63.79M

-17.20%29.46M

-2.24%35.72M

-84.45%34.55M

-86.60%30.98M

-84.64%35.58M

-67.61%36.53M

-7.63%222.15M

4792.55%231.22M

524.25%231.66M

133.52%112.79M

394.76%240.49M

-90.27%4.73M

-42.17%37.11M

-29.89%48.30M

30.80%48.61M

31.38%48.59M

78.50%64.17M

82.50%68.89M

-6.89%37.16M

-11.36%36.99M

10.21%35.95M

12.60%37.75M

19.25%39.91M

23.42%41.72M

-0.64%32.62M

7.99%33.52M

10.77%33.47M

5.28%33.81M

19.07%32.83M

-14.56%31.04M

-16.31%30.22M

-10.69%32.11M

--27.57M

--36.33M

--36.11M

--35.96M

固定負債合計

21.68%2.86B

15.59%2.87B

15.79%2.85B

-1.01%2.43B

-12.54%2.35B

-4.79%2.48B

-11.29%2.46B

-11.53%2.45B

-3.68%2.69B

-8.96%2.61B

-3.13%2.77B

-3.57%2.77B

-3.17%2.79B

-1.14%2.86B

-2.13%2.86B

-2.86%2.88B

-2.61%2.88B

-2.97%2.90B

-3.23%2.92B

-2.34%2.96B

-2.17%2.96B

7.78%2.98B

8.95%3.02B

2.16%3.03B

1.24%3.02B

-4.61%2.77B

-4.94%2.77B

1.07%2.97B

111.04%2.99B

258.40%2.90B

256.58%2.92B

259.54%2.94B

73.84%1.41B

-7.73%809.86M

-7.16%818.18M

59.90%816.42M

58.21%813.69M

64.58%877.72M

20.44%881.26M

-37.58%510.60M

-20.05%514.33M

1534.89%533.32M

2082.87%731.72M

2344.05%818.05M

1802.92%643.30M

-0.64%32.62M

7.99%33.52M

10.77%33.47M

5.28%33.81M

19.07%32.83M

-14.56%31.04M

-16.31%30.22M

-10.69%32.11M

--27.57M

--36.33M

--36.11M

--35.96M

負債合計

4.72%3.59B

3.84%3.75B

4.37%3.71B

-0.90%3.54B

-2.71%3.42B

4.59%3.61B

0.61%3.55B

0.49%3.57B

0.80%3.52B

-4.50%3.45B

-3.99%3.53B

-8.23%3.55B

0.30%3.49B

1.19%3.62B

2.46%3.68B

6.49%3.87B

-3.11%3.48B

-2.41%3.57B

-2.66%3.59B

-1.44%3.63B

-9.88%3.59B

10.30%3.66B

11.52%3.69B

4.92%3.69B

11.23%3.99B

-3.97%3.32B

-9.78%3.31B

-2.56%3.51B

107.50%3.58B

196.91%3.46B

214.14%3.67B

206.64%3.61B

49.57%1.73B

-2.91%1.16B

-4.00%1.17B

51.40%1.18B

41.40%1.16B

39.41%1.20B

25.70%1.22B

-25.66%776.55M

-8.00%816.87M

349.55%860.08M

374.89%967.21M

450.32%1.04B

465.49%887.94M

2.46%191.32M

3.85%203.67M

-3.94%189.82M

-25.34%157.02M

8.01%186.72M

-10.68%196.12M

-36.04%197.61M

-24.06%210.32M

--172.87M

--219.56M

--308.95M

--276.97M

株主資本

普通株主資本

-1.72%539.49M

2.07%574.94M

1.83%566.51M

1.63%557.76M

1.32%548.94M

3.87%563.30M

-22.57%556.33M

-22.85%548.80M

-23.01%541.81M

-21.93%542.31M

4.62%718.51M

4.81%711.29M

5.07%703.78M

5.04%694.66M

5.08%686.78M

5.10%678.62M

5.07%669.83M

4.74%661.36M

4.38%653.55M

4.06%645.67M

3.73%637.49M

3.52%631.41M

10.11%626.13M

13.41%620.50M

13.78%614.59M

14.35%609.96M

8.69%568.63M

5.20%547.15M

19787.63%540.15M

-4.81%533.42M

-5.74%523.15M

-5.27%520.11M

-99.50%2.72M

4.59%560.37M

4.31%555.00M

4.39%549.03M

4.74%543.82M

6.14%535.79M

10.12%532.04M

12.08%525.92M

38.56%519.19M

38.37%504.81M

33.76%483.16M

32.40%469.23M

7.57%374.70M

8.14%364.82M

8.05%361.23M

7.65%354.40M

8.58%348.34M

6.96%337.35M

7.27%334.31M

9.15%329.22M

8.38%320.81M

--315.40M

--311.66M

--301.62M

--296.02M

利益剰余金

20.53%-472.75M

11.87%-535.00M

1.02%-570.08M

0.59%-572.45M

-2.24%-594.87M

-23.85%-607.06M

-47.11%-575.98M

-43.52%-575.83M

-40.83%-581.82M

-20.68%-490.18M

2.57%-391.53M

-0.51%-401.21M

-48.42%-413.13M

-47.06%-406.18M

-48.93%-401.85M

-50.30%-399.16M

0.63%-278.35M

3.70%-276.20M

4.92%-269.82M

3.36%-265.58M

-6.58%-280.12M

24.10%-286.82M

17.92%-283.78M

-240.34%-274.81M

-311.65%-262.81M

-1706.31%-377.88M

-2745.23%-345.75M

-322.67%-80.75M

82.17%-63.84M

94.38%-20.92M

82.97%-12.15M

13.19%-19.10M

-22414.47%-357.98M

-479.30%-372.44M

-118.89%-71.38M

-103.95%-22.01M

-100.28%-1.59M

-82.78%98.19M

-32.39%377.78M

6.51%557.11M

6.65%559.82M

7.34%570.22M

5.21%558.80M

1.49%523.04M

9.28%524.89M

12.10%531.23M

9.85%531.11M

6.55%515.37M

0.47%480.30M

27.18%473.87M

31.45%483.50M

39.08%483.68M

45.26%478.06M

--372.61M

--367.81M

--347.78M

--329.11M

資本準備金

-1.74%536.30M

2.07%571.79M

1.83%563.36M

1.63%554.62M

1.32%545.81M

3.89%560.21M

-22.67%553.23M

-22.95%545.70M

-23.12%538.72M

-22.03%539.24M

4.64%715.45M

4.83%708.23M

5.09%700.72M

5.05%691.63M

5.10%683.75M

5.12%675.59M

5.09%666.80M

4.76%658.35M

4.40%650.54M

4.07%642.66M

3.74%634.48M

3.53%628.41M

10.16%623.13M

13.48%617.50M

13.86%611.60M

14.43%606.97M

8.74%565.64M

5.23%544.16M

--537.16M

-5.22%530.44M

-6.15%520.16M

-5.68%517.12M

-100.00%0.00

4.59%559.63M

4.32%554.25M

4.40%548.28M

4.75%543.08M

6.15%535.06M

10.13%531.30M

12.10%525.18M

38.63%518.46M

38.44%504.08M

33.82%482.43M

32.46%468.51M

7.58%373.98M

8.16%364.10M

8.06%360.51M

7.66%353.69M

8.59%347.63M

6.97%336.65M

7.28%333.62M

9.16%328.52M

8.39%320.12M

--314.72M

--310.98M

--300.95M

--295.34M

控除：自己株式

----

0.00%2.16M

--2.16M

その他の包括利益

-30.80%-112.15M

-69.03%-110.73M

-43.51%-105.88M

-220.12%-97.43M

-261.60%-85.74M

-102.51%-65.51M

-2005.03%-73.78M

-476.54%-30.44M

-729.94%-23.71M

-425.48%-32.35M

-69.11%3.87M

831.22%8.08M

1178.51%3.76M

140.03%9.94M

137.74%12.54M

102.55%868.00K

98.98%-349.00K

39.91%-24.83M

19.56%-33.23M

14.40%-33.98M

-2.86%-34.36M

-60661.76%-41.32M

-746.61%-41.31M

-488.09%-39.70M

-714.95%-33.41M

99.12%-68.00K

50.66%-4.88M

-3.81%-6.75M

83.05%-4.10M

-642.69%-7.75M

-2213.03%-9.89M

-1236.71%-6.50M

-3127.41%-24.19M

118.19%1.43M

112.31%468.00K

107.64%572.00K

110.77%799.00K

24.92%-7.86M

65.84%-3.80M

-208.87%-7.49M

-138.66%-7.42M

-74.12%-10.46M

-565.39%-11.13M

-315.56%-2.42M

-140.08%-3.11M

-627.11%-6.01M

-154.87%-1.67M

-21.88%1.13M

-174.13%-1.29M

-78.26%1.14M

-30.18%3.05M

-34.75%1.44M

-47.57%1.75M

--5.24M

--4.37M

--2.21M

--3.33M

非支配株主持分

-100.77%-558.00K

-118.37%-535.00K

-268.15%-497.00K

-1629.17%-415.00K

76332.63%72.61M

-206.52%-245.00K

99.92%-135.00K

99.99%-24.00K

100.06%95.00K

100.20%230.00K

-71.18%-176.62M

-55.96%-167.40M

-1081.12%-159.75M

-1825.34%-114.44M

-415.92%-103.18M

-343.03%-107.34M

-62.74%16.28M

-84.08%6.63M

-30.74%32.66M

-32.08%44.16M

-48.65%43.69M

-63.70%41.66M

-73.47%47.16M

-77.56%65.02M

-74.03%85.08M

-70.69%114.78M

-57.09%177.72M

-34.90%289.70M

2980.46%327.58M

--391.61M

--414.21M

--444.99M

--10.63M

----

---46.00K

---4.00K

--33.00K

純資産合計

22.60%-45.97M

34.87%-71.33M

-17.51%-109.95M

-95.75%-112.53M

6.66%-59.39M

-647.26%-109.51M

-160.66%-93.57M

-138.13%-57.49M

-147.25%-63.63M

-89.12%20.01M

-20.62%154.24M

-12.85%150.77M

-66.95%134.67M

-49.87%183.98M

-49.29%194.29M

-55.67%172.99M

11.10%407.41M

6.39%366.97M

10.04%383.17M

5.19%390.27M

-9.11%366.71M

-0.54%344.93M

-12.01%348.20M

-50.49%371.02M

-49.55%403.46M

-61.31%346.79M

-56.77%395.72M

-20.24%749.35M

316.85%799.78M

378.82%896.36M

89.93%915.32M

78.80%939.49M

-168.19%-368.82M

-70.00%187.20M

-46.68%481.93M

-51.05%525.44M

-49.42%540.88M

-41.27%623.97M

-12.13%903.86M

8.68%1.07B

19.58%1.07B

19.66%1.06B

15.78%1.03B

13.69%987.68M

8.38%894.33M

9.59%887.88M

8.53%888.50M

6.96%868.74M

3.35%825.18M

17.23%810.20M

20.11%818.70M

25.06%812.17M

27.48%798.46M

--691.10M

--681.64M

--649.45M

--626.33M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

