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Arko Corp.
ARKOウォッチリストに追加
6.990USD
-0.140-1.96%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
784.18M時価総額
35.09直近12ヶ月PER
Arko 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Arko 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
純資産合計
現金、現金同等物および短期投資
3.04%279.33M
16.62%311.47M
5.52%313.23M
26.70%299.66M
43.38%271.08M
20.30%267.09M
42.97%296.83M
5.84%236.51M
-26.98%189.07M
-26.22%222.01M
-27.28%207.61M
-20.88%223.46M
-13.79%258.92M
-3.22%300.93M
3.75%285.50M
23.12%282.44M
46.51%300.33M
5.88%310.95M
65.99%275.19M
54.35%229.40M
--204.99M
--293.67M
--165.78M
--148.62M
- 現金および現金同等物
2.52%272.12M
16.52%305.00M
5.22%306.93M
26.78%293.68M
43.87%265.42M
20.01%261.76M
42.82%291.70M
5.23%231.65M
-27.90%184.48M
-26.94%218.12M
-27.93%204.24M
-11.42%220.14M
6.07%255.85M
18.40%298.53M
2.98%283.38M
8.33%248.52M
17.68%241.22M
-14.14%252.14M
65.99%275.19M
54.35%229.40M
--204.99M
--293.67M
--165.78M
--148.62M
-短期投資
27.31%7.21M
21.29%6.46M
22.66%6.29M
23.21%5.99M
23.47%5.67M
36.95%5.33M
52.06%5.13M
46.43%4.86M
49.69%4.59M
62.17%3.89M
59.05%3.38M
-90.22%3.32M
-94.81%3.06M
-95.92%2.40M
--2.12M
--33.93M
--59.11M
--58.81M
----
----
----
----
----
----
売上債権
45.70%160.34M
-8.87%87.33M
-4.71%112.34M
-27.79%112.34M
-30.66%110.05M
-28.87%95.83M
-34.33%117.89M
14.68%155.58M
23.00%158.71M
14.05%134.74M
47.47%179.53M
45.12%135.66M
71.84%129.04M
89.50%118.14M
83.94%121.74M
38.04%93.48M
30.38%75.09M
32.81%62.34M
209.61%66.18M
203.64%67.72M
--57.60M
--46.94M
--21.38M
--22.30M
-受取手形および売掛金
45.70%160.34M
-8.87%87.33M
-4.71%112.34M
-27.79%112.34M
-30.66%110.05M
-28.87%95.83M
-34.33%117.89M
14.68%155.58M
23.00%158.71M
14.05%134.74M
47.47%179.53M
45.12%135.66M
71.84%129.04M
89.50%118.14M
83.94%121.74M
38.04%93.48M
30.38%75.09M
32.81%62.34M
209.61%66.18M
203.64%67.72M
--57.60M
--46.94M
--21.38M
--22.30M
棚卸資産
-6.49%206.34M
-17.52%190.71M
-14.46%202.29M
-17.50%207.19M
-11.88%220.65M
-7.73%231.22M
-11.12%236.49M
-1.94%251.14M
2.23%250.41M
12.90%250.59M
18.49%266.06M
9.63%256.12M
11.77%244.94M
12.19%221.95M
18.79%224.54M
27.58%233.61M
28.07%219.15M
20.86%197.84M
29.32%189.03M
25.54%183.11M
--171.12M
--163.69M
--146.16M
--145.86M
その他流動資産
5.30%123.68M
0.13%128.23M
-2.68%125.29M
-1.78%124.29M
-14.51%117.45M
-9.67%128.06M
-3.23%128.74M
8.55%126.54M
31.96%137.38M
33.61%141.77M
17.70%133.04M
19.71%116.57M
13.46%104.10M
-5.67%106.11M
4.24%113.04M
-8.58%97.38M
-6.79%91.75M
7.02%112.50M
25.37%108.44M
28.45%106.52M
--98.44M
--105.11M
--86.49M
--82.92M
流動資産合計
7.01%769.68M
-0.62%717.74M
-3.44%753.15M
-3.41%743.48M
-2.22%719.23M
-3.59%722.21M
-0.80%779.95M
5.19%769.76M
-0.19%735.56M
0.27%749.11M
5.56%786.24M
3.52%731.81M
7.38%737.00M
9.29%747.13M
16.59%744.81M
20.48%706.92M
28.97%686.33M
12.18%683.62M
52.17%638.83M
46.80%586.75M
--532.15M
--609.41M
--419.81M
--399.70M
固定資産
純固定資産
-2.28%2.21B
-2.93%2.22B
-2.91%2.24B
-2.45%2.26B
-0.13%2.27B
0.08%2.29B
-1.78%2.31B
-0.97%2.32B
-2.78%2.27B
12.74%2.29B
23.35%2.35B
30.53%2.34B
29.67%2.33B
12.44%2.03B
12.71%1.90B
4.95%1.79B
9.43%1.80B
9.38%1.81B
30.44%1.69B
30.54%1.71B
--1.64B
--1.65B
--1.29B
--1.31B
-固定資産
----
----
----
----
----
----
----
----
----
----
----
----
----
12.48%2.08B
----
----
----
9.47%1.85B
----
----
----
--1.69B
--1.33B
--1.34B
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
14.10%50.87M
----
----
----
13.09%44.59M
----
----
----
--39.42M
--37.97M
--35.27M
のれんおよびその他無形資産
-4.65%454.57M
-4.61%460.11M
-4.61%465.55M
-4.65%471.12M
-4.58%476.73M
-4.81%482.33M
-0.62%488.03M
-0.66%494.12M
12.66%499.59M
22.27%506.73M
25.80%491.07M
33.03%497.39M
17.12%443.43M
8.02%414.42M
0.10%390.36M
-2.48%373.90M
-1.94%378.60M
-2.15%383.64M
155.34%389.95M
147.91%383.39M
--386.08M
--392.07M
--152.72M
--154.65M
その他固定資産
-0.36%137.09M
6.52%129.23M
13.39%125.93M
13.10%128.92M
20.82%137.58M
19.33%121.32M
21.32%111.06M
16.82%113.98M
54.65%113.87M
70.64%101.67M
92.89%91.54M
35.81%97.57M
0.65%73.64M
-9.29%59.58M
-46.03%47.46M
-17.55%71.84M
-13.95%73.16M
-22.02%65.68M
82.20%87.92M
95.70%87.14M
--85.02M
--84.23M
--48.26M
--44.52M
固定資産合計
-2.57%2.81B
-2.81%2.82B
-2.56%2.83B
-2.21%2.87B
-0.07%2.88B
-0.10%2.90B
-0.86%2.91B
-0.32%2.93B
1.10%2.89B
15.68%2.90B
25.13%2.93B
31.07%2.94B
26.58%2.85B
11.04%2.51B
8.06%2.34B
2.76%2.24B
6.43%2.25B
6.02%2.26B
44.72%2.17B
44.35%2.18B
--2.12B
--2.13B
--1.50B
--1.51B
総資産
-0.66%3.58B
-2.37%3.53B
-2.75%3.59B
-2.46%3.61B
-0.51%3.60B
-0.81%3.62B
-0.85%3.69B
0.77%3.70B
0.84%3.62B
12.14%3.65B
20.41%3.72B
24.47%3.67B
22.10%3.59B
10.63%3.26B
10.00%3.09B
6.51%2.95B
10.96%2.94B
7.39%2.94B
46.35%2.81B
44.86%2.77B
--2.65B
--2.74B
--1.92B
--1.91B
負債
流動負債
-その他未払金
3.57%173.32M
-4.61%142.19M
-8.52%158.79M
8.24%163.91M
11.14%167.34M
-16.97%149.06M
-7.64%173.58M
-8.81%151.43M
-19.15%150.57M
16.51%179.54M
26.82%187.94M
23.71%166.06M
37.77%186.22M
12.08%154.10M
20.78%148.20M
13.89%134.23M
25.13%135.17M
2.88%137.49M
44.13%122.70M
68.44%117.85M
--108.02M
--133.64M
--85.13M
--69.97M
未払費用
----
-39.53%6.15M
----
----
----
--10.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
-22.70%19.71M
104.08%49.91M
87.74%49.84M
81.37%52.67M
-4.47%25.50M
-5.85%24.46M
5.51%26.55M
58.82%29.04M
31.78%26.69M
49.29%25.98M
46.13%25.16M
-59.75%18.29M
-57.00%20.25M
-62.79%17.40M
1.37%17.22M
162.38%45.43M
26.97%47.10M
-4.21%46.77M
-31.81%16.98M
-31.56%17.31M
--37.09M
--48.82M
--24.91M
--25.30M
-短期リース負債
-45.06%6.31M
14.97%13.24M
14.95%12.85M
17.93%12.80M
22.30%11.49M
25.35%11.52M
21.30%11.18M
120.83%10.86M
79.96%9.39M
68.33%9.19M
60.48%9.21M
-18.57%4.92M
-15.67%5.22M
-14.51%5.46M
-17.48%5.74M
-16.09%6.04M
-18.54%6.19M
-18.52%6.38M
-4.09%6.96M
-3.80%7.20M
--7.60M
--7.83M
--7.25M
--7.48M
その他流動負債
3.57%173.32M
-4.61%142.19M
-8.52%158.79M
8.24%163.91M
11.14%167.34M
-16.97%149.06M
-7.64%173.58M
-8.81%151.43M
-19.15%150.57M
16.51%179.54M
26.82%187.94M
23.71%166.06M
37.77%186.22M
12.08%154.10M
20.78%148.20M
13.89%134.23M
25.13%135.17M
2.88%137.49M
44.13%122.70M
68.44%117.85M
--108.02M
--133.64M
--85.13M
--69.97M
流動負債合計
2.62%475.07M
-2.80%433.03M
-2.86%465.64M
-1.50%481.04M
-3.48%462.93M
-8.38%445.49M
-9.20%479.35M
1.40%488.37M
-2.33%479.62M
8.91%486.22M
22.07%527.94M
5.92%481.61M
14.55%491.06M
9.30%446.43M
16.30%432.49M
23.58%454.71M
16.61%428.68M
5.52%408.43M
36.39%371.88M
31.81%367.95M
--367.61M
--387.05M
--272.65M
--279.16M
固定負債
長期引当金
2.31%89.74M
2.21%89.30M
1.34%88.50M
1.69%88.34M
3.11%87.71M
3.15%87.38M
8.56%87.33M
8.81%86.87M
17.57%85.06M
30.51%84.71M
26.17%80.44M
36.21%79.84M
23.91%72.35M
11.87%64.91M
12.95%63.76M
4.60%58.61M
9.44%58.39M
9.55%58.02M
49.80%56.45M
49.90%56.03M
--53.35M
--52.96M
--37.68M
--37.38M
長期借入金およびリース負債
-8.91%2.06B
-1.18%2.25B
-1.28%2.26B
-1.15%2.28B
0.47%2.26B
2.37%2.28B
3.03%2.29B
3.26%2.31B
3.02%2.25B
13.56%2.22B
19.49%2.23B
28.97%2.23B
25.01%2.18B
11.67%1.96B
12.45%1.86B
4.57%1.73B
8.56%1.74B
4.22%1.75B
49.67%1.66B
48.38%1.66B
--1.61B
--1.68B
--1.11B
--1.12B
-長期借入金
-20.21%691.05M
0.85%875.47M
0.60%874.58M
0.56%876.54M
-0.18%866.10M
4.76%868.05M
7.04%869.32M
7.57%871.68M
9.33%867.66M
11.97%828.65M
12.47%812.17M
20.03%810.30M
17.42%793.60M
9.37%740.04M
6.26%722.10M
-0.07%675.10M
4.82%675.87M
-4.54%676.63M
113.25%679.56M
113.32%675.59M
--644.76M
--708.80M
--318.67M
--316.70M
-長期リース負債
-1.87%1.36B
-2.43%1.37B
-2.43%1.39B
-2.19%1.40B
0.88%1.39B
0.95%1.41B
0.72%1.42B
0.81%1.43B
-0.60%1.38B
14.53%1.40B
23.93%1.41B
34.68%1.42B
29.82%1.39B
13.11%1.22B
16.76%1.14B
7.76%1.06B
11.07%1.07B
10.60%1.08B
23.98%977.64M
22.65%980.27M
--961.62M
--973.70M
--788.57M
--799.23M
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
その他固定負債
-8.89%290.05M
-8.24%285.28M
-12.41%283.29M
-12.01%282.20M
-1.10%318.35M
-11.50%310.90M
-7.56%323.41M
-9.76%320.72M
0.74%321.88M
44.07%351.31M
78.46%349.84M
92.37%355.42M
63.02%319.51M
25.13%243.85M
-5.63%196.03M
-9.75%184.76M
21.74%196.00M
58.27%194.87M
156.97%207.74M
170.05%204.72M
--161.00M
--123.13M
--80.84M
--75.81M
固定負債合計
-8.65%2.54B
-2.28%2.73B
-2.85%2.75B
-2.66%2.76B
0.16%2.78B
0.37%2.80B
0.85%2.83B
0.93%2.84B
2.03%2.78B
14.84%2.79B
22.66%2.81B
30.85%2.81B
25.53%2.72B
11.36%2.43B
9.10%2.29B
2.52%2.15B
8.33%2.17B
7.14%2.18B
50.79%2.10B
50.64%2.10B
--2.00B
--2.03B
--1.39B
--1.39B
負債合計
-7.04%3.02B
-2.35%3.17B
-2.85%3.21B
-2.49%3.24B
-0.38%3.25B
-0.93%3.24B
-0.74%3.31B
1.00%3.33B
1.36%3.26B
13.92%3.27B
22.57%3.33B
26.50%3.29B
23.72%3.22B
11.04%2.87B
10.19%2.72B
5.66%2.60B
9.61%2.60B
6.88%2.59B
48.43%2.47B
47.49%2.46B
--2.37B
--2.42B
--1.66B
--1.67B
株主資本
普通株主資本
55.61%435.75M
5.48%291.86M
5.49%287.57M
4.89%283.69M
4.61%280.03M
12.93%276.69M
12.06%272.62M
13.34%270.47M
14.31%267.68M
6.53%245.02M
7.26%243.28M
6.74%238.63M
6.22%234.17M
7.09%230.01M
5.54%226.82M
4.09%223.57M
2.66%220.46M
-10.17%214.79M
85.65%214.91M
85.93%214.79M
--214.74M
--239.09M
--115.76M
--115.52M
利益剰余金
11.98%89.12M
3.47%100.55M
-0.88%103.47M
-4.81%94.84M
-12.05%79.59M
1.12%97.18M
4.43%104.39M
19.28%99.64M
22.05%90.49M
17.55%96.10M
35.11%99.97M
57.91%83.53M
196.66%74.14M
176.70%81.75M
344.01%73.99M
380.33%52.90M
156.30%24.99M
197.91%29.55M
174.94%16.66M
40.89%-18.87M
---44.39M
---30.18M
---22.24M
---31.92M
資本準備金
55.61%435.74M
5.48%291.85M
5.49%287.56M
4.89%283.68M
4.61%280.02M
12.93%276.68M
12.06%272.60M
13.34%270.45M
14.31%267.67M
6.53%245.01M
7.26%243.27M
6.74%238.62M
6.22%234.16M
7.09%230.00M
5.54%226.81M
4.09%223.56M
2.66%220.45M
-10.17%214.78M
90.46%214.90M
90.76%214.78M
--214.73M
--239.08M
--112.83M
--112.59M
控除：自己株式
22.09%138.58M
26.54%134.29M
19.71%127.04M
15.73%122.81M
7.03%113.51M
43.15%106.12M
61.89%106.12M
97.24%106.12M
150.41%106.06M
85.14%74.13M
63.71%65.55M
34.38%53.80M
223.69%42.35M
--40.04M
--40.04M
--40.04M
--13.08M
----
----
----
----
----
----
----
その他の包括利益
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
85.42%9.12M
105.43%9.12M
--9.12M
--9.12M
--4.92M
--4.44M
非支配株主持分
--64.65M
--0.00
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-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-71.43%16.00K
-110.83%-13.00K
-83.40%39.00K
-118.52%-45.00K
-75.00%56.00K
207.14%120.00K
253.59%235.00K
265.31%243.00K
239.13%224.00K
-100.07%-112.00K
-100.10%-153.00K
---147.00K
---161.00K
--157.90M
--152.79M
純資産合計
57.66%560.06M
-2.55%367.24M
-1.81%373.13M
-2.22%364.83M
-1.66%355.23M
0.20%376.87M
-1.76%380.00M
-1.17%373.10M
-3.68%361.24M
-1.25%376.12M
4.54%386.80M
9.18%377.52M
9.75%375.04M
7.69%380.89M
8.64%370.01M
13.41%345.78M
22.34%341.73M
11.26%353.68M
32.86%340.58M
26.60%304.89M
--279.32M
--317.88M
--256.34M
--240.83M
通貨単位
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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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