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APi Group Corp
APG42.160USD
+0.090+0.21%
終値 03/25, 16:00（ET）15分遅れの株価
42.160USD+42.160時間外取引 03/25, 20:00 (ET)
5.10B時価総額
損失額直近12ヶ月PER
APi Group Corp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APi Group Corp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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
純資産合計
現金、現金同等物および短期投資
82.77%912.00M
13.96%555.00M
33.33%432.00M
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
- 現金および現金同等物
82.77%912.00M
13.96%555.00M
33.33%432.00M
86.23%460.00M
4.18%499.00M
5.64%487.00M
-11.96%324.00M
-31.96%247.00M
-20.83%479.00M
16.71%461.00M
11.52%368.00M
15.24%363.00M
-49.07%605.00M
-64.98%395.00M
-51.90%330.00M
-57.72%315.00M
130.68%1.19B
141.54%1.13B
81.96%686.00M
70.87%745.00M
--515.00M
--467.00M
--377.00M
--436.00M
売上債権
7.91%2.05B
12.76%2.14B
12.56%2.05B
7.41%1.84B
3.60%1.90B
4.81%1.90B
-0.22%1.82B
0.18%1.71B
3.33%1.83B
2.84%1.81B
6.72%1.83B
4.58%1.71B
80.08%1.77B
85.85%1.76B
101.89%1.71B
119.01%1.64B
25.99%984.00M
4.53%947.00M
-4.83%848.00M
-18.18%747.00M
--781.00M
--906.00M
--891.00M
--913.00M
-受取手形および売掛金
8.24%1.56B
16.22%1.56B
14.92%1.51B
7.96%1.36B
3.51%1.44B
5.00%1.34B
-0.30%1.31B
2.87%1.26B
6.25%1.40B
2.48%1.28B
6.98%1.32B
3.13%1.22B
71.19%1.31B
72.75%1.25B
85.54%1.23B
98.99%1.18B
20.03%767.00M
14.04%723.00M
2.79%664.00M
-10.12%595.00M
--639.00M
--634.00M
--646.00M
--662.00M
-その他債権
6.84%484.00M
4.34%577.00M
6.48%542.00M
5.90%485.00M
3.90%453.00M
4.34%553.00M
0.00%509.00M
-6.53%458.00M
-5.01%436.00M
3.72%530.00M
6.04%509.00M
8.41%490.00M
111.52%459.00M
128.13%511.00M
160.87%480.00M
197.37%452.00M
52.82%217.00M
-17.65%224.00M
-24.90%184.00M
-39.44%152.00M
--142.00M
--272.00M
--245.00M
--251.00M
棚卸資産
1.40%145.00M
-4.52%148.00M
-0.65%154.00M
1.35%150.00M
-4.67%143.00M
0.00%155.00M
-8.82%155.00M
-9.20%148.00M
-7.98%150.00M
3.33%155.00M
14.09%170.00M
14.79%163.00M
136.23%163.00M
111.27%150.00M
115.94%149.00M
115.15%142.00M
7.81%69.00M
24.56%71.00M
15.00%69.00M
11.86%66.00M
--64.00M
--57.00M
--60.00M
--59.00M
前払費用
5.04%125.00M
7.89%164.00M
5.26%160.00M
9.76%135.00M
-2.46%119.00M
-32.74%152.00M
-8.98%152.00M
-3.15%123.00M
10.91%122.00M
37.80%226.00M
0.00%167.00M
-3.05%127.00M
32.53%110.00M
76.34%164.00M
103.66%167.00M
74.67%131.00M
7.79%83.00M
25.68%93.00M
34.43%82.00M
102.70%75.00M
--77.00M
--74.00M
--61.00M
--37.00M
その他流動資産
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
-99.34%2.00M
--3.00M
--3.00M
--3.00M
--302.00M
----
----
----
----
----
----
----
流動資産合計
21.48%3.23B
11.71%3.01B
14.02%2.80B
15.86%2.59B
2.94%2.66B
1.47%2.69B
-3.08%2.45B
-5.58%2.23B
-2.64%2.58B
7.28%2.65B
7.24%2.53B
6.15%2.36B
0.99%2.65B
10.41%2.47B
40.12%2.36B
36.37%2.23B
82.74%2.63B
48.87%2.24B
20.88%1.69B
12.62%1.63B
--1.44B
--1.50B
--1.39B
--1.45B
固定資産
純固定資産
7.88%698.00M
3.53%674.00M
5.99%672.00M
5.42%642.00M
4.69%647.00M
7.78%651.00M
-0.78%634.00M
-1.93%609.00M
-1.75%618.00M
-0.66%604.00M
4.07%639.00M
-1.11%621.00M
47.31%629.00M
38.50%608.00M
35.54%614.00M
36.82%628.00M
-7.58%427.00M
-2.88%439.00M
-3.00%453.00M
-8.20%459.00M
--462.00M
--452.00M
--467.00M
--500.00M
-固定資産
12.81%1.04B
8.15%1.02B
12.10%1.01B
10.12%947.00M
6.47%921.00M
13.17%945.00M
0.45%901.00M
-0.69%860.00M
2.13%865.00M
3.86%835.00M
11.57%897.00M
8.52%866.00M
45.53%847.00M
36.73%804.00M
38.14%804.00M
39.75%798.00M
4.68%582.00M
11.15%588.00M
10.86%582.00M
6.93%571.00M
--556.00M
--529.00M
--525.00M
--534.00M
-減価償却累計額
24.45%341.00M
18.37%348.00M
26.59%338.00M
21.51%305.00M
10.93%274.00M
27.27%294.00M
3.49%267.00M
2.45%251.00M
13.30%247.00M
17.86%231.00M
35.79%258.00M
44.12%245.00M
40.65%218.00M
31.54%196.00M
47.29%190.00M
51.79%170.00M
64.89%155.00M
93.51%149.00M
122.41%129.00M
229.41%112.00M
--94.00M
--77.00M
--58.00M
--34.00M
のれんおよびその他無形資産
4.33%4.75B
2.64%4.79B
4.35%4.80B
13.81%4.58B
11.32%4.55B
15.76%4.66B
10.88%4.60B
-2.88%4.02B
-1.80%4.09B
0.45%4.03B
-2.52%4.15B
-7.86%4.14B
109.56%4.17B
100.90%4.01B
113.66%4.25B
123.71%4.49B
-2.88%1.99B
12.64%2.00B
10.67%1.99B
9.37%2.01B
--2.05B
--1.77B
--1.80B
--1.84B
その他固定資産
-11.95%258.00M
6.25%255.00M
-1.45%271.00M
-10.88%295.00M
-2.01%293.00M
-63.91%240.00M
-58.08%275.00M
-48.44%331.00M
-53.57%299.00M
-21.86%665.00M
-20.48%656.00M
-19.25%642.00M
445.76%644.00M
680.73%851.00M
623.68%825.00M
573.73%795.00M
-0.84%118.00M
11.22%109.00M
3.64%114.00M
18.00%118.00M
--119.00M
--98.00M
--110.00M
--100.00M
固定資産合計
3.88%5.71B
2.90%5.71B
4.25%5.74B
11.13%5.51B
9.70%5.49B
4.85%5.55B
1.19%5.51B
-8.18%4.96B
-7.92%5.01B
-3.14%5.30B
-4.41%5.44B
-8.67%5.40B
114.73%5.44B
114.98%5.47B
122.56%5.69B
128.82%5.92B
-3.61%2.53B
9.56%2.54B
7.66%2.56B
6.12%2.58B
--2.63B
--2.32B
--2.38B
--2.44B
総資産
9.62%8.94B
5.77%8.72B
7.26%8.54B
12.60%8.10B
7.40%8.15B
3.72%8.24B
-0.16%7.96B
-7.39%7.19B
-6.19%7.59B
0.10%7.95B
-0.99%7.97B
-4.62%7.77B
56.83%8.09B
66.03%7.94B
89.82%8.05B
93.03%8.14B
26.91%5.16B
25.01%4.78B
12.55%4.24B
8.54%4.22B
--4.07B
--3.83B
--3.77B
--3.89B
負債
流動負債
-その他未払金
200.00%60.00M
45.00%29.00M
19.05%25.00M
-23.81%16.00M
-9.09%20.00M
11.11%20.00M
23.53%21.00M
-34.38%21.00M
-18.52%22.00M
0.00%18.00M
-26.09%17.00M
39.13%32.00M
22.73%27.00M
-18.18%18.00M
-8.00%23.00M
-32.35%23.00M
-46.34%22.00M
-26.67%22.00M
-41.86%25.00M
-27.66%34.00M
--41.00M
--30.00M
--43.00M
--47.00M
未払費用
12.13%767.00M
7.93%694.00M
9.59%640.00M
7.18%567.00M
-3.25%684.00M
-0.77%643.00M
-1.18%584.00M
0.19%529.00M
6.80%707.00M
20.67%648.00M
19.64%591.00M
13.55%528.00M
95.86%662.00M
80.20%537.00M
96.81%494.00M
104.85%465.00M
7.30%338.00M
-1.00%298.00M
-10.68%251.00M
-3.81%227.00M
--315.00M
--301.00M
--281.00M
--236.00M
短期借入金およびリース負債
-9.09%10.00M
0.00%5.00M
25.00%5.00M
-96.19%4.00M
0.00%11.00M
-98.05%5.00M
-33.33%4.00M
1650.00%105.00M
-94.81%11.00M
2227.27%256.00M
-14.29%6.00M
20.00%6.00M
21100.00%212.00M
1000.00%11.00M
-46.15%7.00M
-72.22%5.00M
-94.44%1.00M
-93.75%1.00M
-27.78%13.00M
-91.71%18.00M
--18.00M
--16.00M
--18.00M
--217.00M
-短期リース負債
-28.57%5.00M
----
----
----
16.67%7.00M
----
----
----
0.00%6.00M
----
----
----
--6.00M
--5.00M
--4.00M
--3.00M
----
----
----
----
----
----
----
----
繰延負債
17.63%694.00M
17.89%672.00M
17.73%644.00M
16.97%634.00M
12.17%590.00M
20.25%570.00M
11.41%547.00M
15.57%542.00M
13.61%526.00M
10.75%474.00M
16.63%491.00M
11.14%469.00M
90.53%463.00M
79.83%428.00M
81.47%421.00M
45.52%422.00M
-15.03%243.00M
-24.92%238.00M
-21.89%232.00M
20.83%290.00M
--286.00M
--317.00M
--297.00M
--240.00M
その他流動負債
23.61%754.00M
18.81%701.00M
17.78%669.00M
15.45%650.00M
11.31%610.00M
19.92%590.00M
11.81%568.00M
12.38%563.00M
11.84%548.00M
10.31%492.00M
14.41%508.00M
12.58%501.00M
84.91%490.00M
71.54%446.00M
72.76%444.00M
37.35%445.00M
-18.96%265.00M
-25.07%260.00M
-24.41%257.00M
12.89%324.00M
--327.00M
--347.00M
--340.00M
--287.00M
流動負債合計
14.06%2.15B
14.04%2.03B
16.31%1.93B
6.53%1.76B
4.32%1.89B
-6.21%1.78B
0.67%1.66B
6.78%1.65B
-5.93%1.81B
24.69%1.90B
13.63%1.65B
13.31%1.55B
121.57%1.92B
92.30%1.52B
99.04%1.45B
75.03%1.37B
3.09%867.00M
-5.04%792.00M
-11.08%730.00M
-15.02%781.00M
--841.00M
--834.00M
--821.00M
--919.00M
固定負債
長期引当金
4.17%50.00M
1.92%53.00M
6.00%53.00M
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
長期借入金およびリース負債
0.99%2.96B
-2.86%2.95B
-2.31%2.96B
5.18%2.94B
18.10%2.94B
21.02%3.04B
9.83%3.03B
1.97%2.80B
-9.17%2.49B
-14.24%2.51B
-7.36%2.76B
-8.38%2.74B
48.35%2.74B
89.21%2.93B
93.56%2.98B
102.98%2.99B
23.58%1.84B
24.04%1.55B
22.65%1.54B
17.06%1.48B
--1.49B
--1.25B
--1.25B
--1.26B
-長期借入金
0.18%2.75B
-3.30%2.75B
-3.27%2.75B
4.80%2.75B
18.39%2.75B
21.56%2.85B
9.81%2.84B
1.39%2.62B
-10.10%2.32B
-15.79%2.34B
-7.96%2.59B
-7.97%2.59B
46.26%2.58B
89.31%2.78B
93.14%2.81B
101.72%2.81B
26.41%1.77B
26.64%1.47B
25.28%1.46B
19.45%1.39B
--1.40B
--1.16B
--1.16B
--1.17B
-長期リース負債
12.83%211.00M
3.63%200.00M
12.43%208.00M
10.98%192.00M
14.02%187.00M
13.53%193.00M
10.12%185.00M
11.61%173.00M
6.49%164.00M
14.86%170.00M
3.07%168.00M
-14.84%155.00M
94.94%154.00M
87.34%148.00M
101.23%163.00M
124.69%182.00M
-17.71%79.00M
-10.23%79.00M
-10.99%81.00M
-12.90%81.00M
--96.00M
--88.00M
--91.00M
--93.00M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--53.00M
従業員給付
4.17%50.00M
1.92%53.00M
6.00%53.00M
4.17%50.00M
-4.00%48.00M
40.54%52.00M
31.58%50.00M
26.32%48.00M
25.00%50.00M
-43.08%37.00M
-44.93%38.00M
-47.95%38.00M
--40.00M
--65.00M
--69.00M
--73.00M
----
----
----
----
----
----
----
----
その他固定負債
16.57%204.00M
16.27%243.00M
29.65%258.00M
0.50%205.00M
-6.90%175.00M
23.69%209.00M
17.08%199.00M
21.43%203.97M
19.75%187.98M
-11.06%168.98M
-18.28%169.98M
-20.01%167.98M
93.80%156.98M
88.12%190.00M
105.94%208.00M
64.06%210.00M
-36.72%81.00M
-15.13%101.00M
-4.72%101.00M
-18.99%128.00M
--128.00M
--119.00M
--106.00M
--158.00M
固定負債合計
1.93%3.38B
-2.37%3.41B
-0.84%3.44B
3.62%3.35B
13.69%3.31B
15.76%3.50B
5.64%3.46B
-0.55%3.24B
-10.20%2.91B
-12.97%3.02B
-10.12%3.28B
-12.03%3.25B
64.85%3.25B
104.90%3.47B
116.50%3.65B
124.79%3.70B
18.19%1.97B
21.52%1.69B
21.75%1.69B
14.15%1.65B
--1.67B
--1.39B
--1.38B
--1.44B
負債合計
6.33%5.53B
3.16%5.45B
4.72%5.37B
4.60%5.12B
10.10%5.20B
7.28%5.28B
3.98%5.13B
1.81%4.89B
-8.61%4.72B
-1.48%4.92B
-3.35%4.93B
-5.19%4.80B
82.19%5.17B
100.88%4.99B
111.22%5.10B
108.78%5.07B
13.12%2.84B
11.58%2.49B
9.52%2.42B
2.80%2.43B
--2.51B
--2.23B
--2.21B
--2.36B
株主資本
普通株主資本
-0.27%3.30B
-0.48%3.28B
-0.55%3.26B
15.56%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.57B
-0.54%2.57B
-0.08%2.56B
0.23%2.57B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.11B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
優先株主資本
----
----
----
----
----
----
----
----
0.00%797.00M
0.00%797.00M
0.00%797.00M
0.00%797.00M
--797.00M
--797.00M
--797.00M
--797.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
利益剰余金
140.47%517.00M
183.78%420.00M
313.92%327.00M
2400.00%250.00M
2054.55%215.00M
511.11%148.00M
187.78%79.00M
107.25%10.00M
93.29%-11.00M
80.65%-36.00M
57.94%-90.00M
45.88%-138.00M
30.80%-164.00M
26.19%-186.00M
21.03%-214.00M
12.67%-255.00M
16.55%-237.00M
3.82%-252.00M
6.23%-271.00M
10.15%-292.00M
---284.00M
---262.00M
---289.00M
---325.00M
資本準備金
-0.27%3.30B
-0.48%3.28B
-0.55%3.26B
15.57%3.25B
28.50%3.31B
28.81%3.30B
27.88%3.28B
9.54%2.81B
0.55%2.57B
-0.12%2.56B
0.04%2.56B
-0.54%2.57B
-0.08%2.56B
0.23%2.56B
21.81%2.56B
22.88%2.58B
37.93%2.56B
35.68%2.56B
11.91%2.10B
11.81%2.10B
--1.86B
--1.89B
--1.88B
--1.88B
その他の包括利益
28.57%-405.00M
11.02%-428.00M
20.23%-418.00M
0.57%-520.00M
-15.71%-567.00M
-63.61%-481.00M
-129.82%-524.00M
-96.62%-523.00M
-83.52%-490.00M
-28.38%-294.00M
-17.53%-228.00M
-432.00%-266.00M
---267.00M
-2190.00%-229.00M
-3133.33%-194.00M
-163.16%-50.00M
100.00%0.00
61.54%-10.00M
77.78%-6.00M
36.67%-19.00M
---14.00M
---26.00M
---27.00M
---30.00M
純資産合計
15.41%3.41B
10.41%3.28B
11.85%3.17B
29.59%2.98B
2.96%2.95B
-2.05%2.97B
-6.87%2.83B
-22.32%2.30B
-1.92%2.87B
2.78%3.03B
3.08%3.04B
-3.67%2.96B
25.87%2.92B
28.30%2.95B
61.54%2.95B
71.69%3.08B
49.10%2.32B
43.74%2.30B
16.81%1.83B
17.44%1.79B
--1.56B
--1.60B
--1.56B
--1.52B
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
監査意見
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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。
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