Axalta Coating Systems Ltd
AXTA27.820USD
-0.500-1.77%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.03B時価総額
13.42直近12ヶ月PER
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
FY2013Q4
純資産合計
現金、現金同等物および短期投資
-25.60%625.00M
-7.85%575.00M
-15.26%593.00M
-6.40%567.00M
62.29%840.00M
21.85%624.00M
8.46%699.80M
17.09%605.80M
3.48%517.60M
-11.12%512.10M
-23.25%645.20M
-17.57%517.40M
-59.36%500.20M
-54.52%576.20M
-38.23%840.60M
-53.20%627.70M
9.55%1.23B
92.77%1.27B
33.75%1.36B
74.83%1.34B
94.63%1.12B
31.15%657.20M
46.70%1.02B
30.45%767.20M
4.75%577.30M
-16.54%501.10M
-9.90%693.60M
-0.14%588.10M
14.31%551.10M
36.73%600.40M
43.78%769.80M
11.47%588.90M
0.42%482.10M
4.67%439.10M
10.39%535.40M
28.35%528.30M
55.98%480.10M
88.20%419.50M
26.93%485.00M
76.43%411.60M
-12.13%307.80M
--222.90M
-16.81%382.10M
--233.30M
--350.30M
--459.30M
- 現金および現金同等物
-25.60%625.00M
-7.85%575.00M
-15.26%593.00M
-6.40%567.00M
62.29%840.00M
21.85%624.00M
8.46%699.80M
17.09%605.80M
3.48%517.60M
-11.12%512.10M
-23.25%645.20M
-17.57%517.40M
-59.36%500.20M
-54.52%576.20M
-38.23%840.60M
-53.20%627.70M
9.55%1.23B
92.77%1.27B
33.75%1.36B
74.83%1.34B
94.63%1.12B
31.15%657.20M
46.70%1.02B
30.45%767.20M
4.75%577.30M
-16.54%501.10M
-9.90%693.60M
-0.14%588.10M
14.31%551.10M
36.73%600.40M
43.78%769.80M
11.47%588.90M
0.42%482.10M
4.67%439.10M
10.39%535.40M
28.35%528.30M
55.98%480.10M
88.20%419.50M
26.93%485.00M
76.43%411.60M
-12.13%307.80M
--222.90M
-16.81%382.10M
--233.30M
--350.30M
--459.30M
売上債権
6.74%1.39B
4.15%1.33B
-1.16%1.28B
-0.22%1.34B
-0.75%1.30B
5.45%1.28B
17.25%1.30B
16.73%1.34B
15.53%1.31B
13.53%1.21B
13.80%1.11B
5.34%1.15B
5.83%1.14B
13.52%1.07B
7.34%973.60M
26.31%1.09B
53.58%1.08B
15.49%940.40M
4.54%907.00M
-11.50%862.70M
-28.59%700.20M
-11.54%814.30M
0.79%867.60M
1.73%974.80M
0.63%980.60M
-2.17%920.50M
-1.08%860.80M
7.78%958.20M
1.36%974.50M
7.88%940.90M
8.52%870.20M
2.03%889.00M
14.64%961.40M
10.03%872.20M
4.71%801.90M
4.56%871.30M
-3.55%838.60M
-4.84%792.70M
-6.66%765.80M
-9.34%833.30M
-8.84%869.50M
--833.00M
-5.25%820.40M
--919.10M
--953.80M
--865.90M
-受取手形および売掛金
4.84%1.10B
0.48%1.04B
-2.69%1.01B
-1.84%1.07B
-2.44%1.05B
3.62%1.03B
14.71%1.04B
14.26%1.09B
14.44%1.08B
16.96%998.80M
19.58%909.30M
10.82%952.20M
9.22%944.10M
9.71%854.00M
2.99%760.40M
20.02%859.20M
57.54%864.40M
17.64%778.40M
2.77%738.30M
-14.11%715.90M
-37.08%548.70M
-18.30%661.70M
-2.91%718.40M
-0.10%833.50M
1.20%872.10M
-1.71%809.90M
-1.11%739.90M
8.83%834.30M
2.52%861.80M
12.08%824.00M
16.83%748.20M
7.26%766.60M
16.75%840.60M
7.90%735.20M
-1.05%640.40M
4.46%714.70M
2.46%720.00M
2.61%681.40M
1.39%647.20M
-4.71%684.20M
-2.71%702.70M
--664.10M
0.13%638.30M
--718.00M
--722.30M
--637.50M
-貸付金
16.22%86.00M
22.97%91.00M
16.60%92.00M
53.85%88.00M
39.36%74.00M
196.00%74.00M
241.56%78.90M
397.39%57.20M
510.34%53.10M
-1.19%25.00M
-6.48%23.10M
-50.43%11.50M
-67.05%8.70M
14.48%25.30M
-18.48%24.70M
14.85%23.20M
5.60%26.40M
-15.97%22.10M
22.67%30.30M
20.24%20.20M
3.73%25.00M
0.38%26.30M
-31.58%24.70M
-42.27%16.80M
-13.31%24.10M
6.94%26.20M
22.79%36.10M
9.40%29.10M
-9.45%27.80M
-49.38%24.50M
-57.21%29.40M
-59.45%26.60M
-15.43%30.70M
69.23%48.40M
59.77%68.70M
98.79%65.60M
-23.09%36.30M
-33.33%28.60M
-5.49%43.00M
-27.47%33.00M
--47.20M
--42.90M
1.79%45.50M
--45.50M
----
--44.70M
-その他債権
14.12%202.00M
18.34%200.00M
-0.06%177.00M
-7.08%181.00M
-2.43%177.00M
-10.15%169.00M
0.85%177.10M
5.75%194.80M
-2.10%181.40M
-0.05%188.10M
-6.84%175.60M
-11.14%184.20M
0.38%185.30M
34.52%188.20M
36.20%188.50M
63.74%207.30M
45.93%184.60M
10.77%139.90M
11.16%138.40M
1.69%126.60M
49.88%126.50M
49.64%126.30M
46.82%124.50M
31.33%124.50M
-0.59%84.40M
-8.66%84.40M
-8.42%84.80M
-1.04%94.80M
-5.77%84.90M
4.29%92.40M
-0.22%92.60M
5.27%95.80M
9.48%90.10M
7.13%88.60M
22.75%92.80M
-21.62%91.00M
-31.19%82.30M
-34.37%82.70M
-44.66%75.60M
-25.39%116.10M
-48.34%119.60M
--126.00M
0.15%136.60M
--155.60M
--231.50M
--136.40M
棚卸資産
11.54%831.00M
4.79%787.00M
-0.96%734.00M
9.07%818.00M
-2.83%745.00M
-5.96%751.00M
-10.67%741.10M
-9.57%750.00M
-4.10%766.70M
4.53%798.60M
23.88%829.60M
22.35%829.40M
30.11%799.50M
31.23%764.00M
19.61%669.70M
26.31%677.90M
13.94%614.50M
-2.33%582.20M
-5.36%559.90M
-10.15%536.70M
-11.72%539.30M
-4.90%596.10M
-3.49%591.60M
-3.44%597.30M
1.83%610.90M
-2.34%626.80M
0.72%613.00M
-0.93%618.60M
3.41%599.90M
14.79%641.80M
14.90%608.60M
14.44%624.40M
11.62%580.10M
2.89%559.10M
-0.19%529.70M
0.91%545.60M
-6.36%519.70M
0.39%543.40M
-1.41%530.70M
-6.84%540.70M
-3.71%555.00M
--541.30M
-2.16%538.30M
--580.40M
--576.40M
--550.20M
前払費用
11.57%135.00M
20.19%125.00M
39.74%109.00M
27.71%112.00M
37.50%121.00M
5.37%104.00M
-22.16%78.00M
-46.65%87.70M
-32.41%88.00M
0.71%98.70M
23.55%100.20M
52.08%164.40M
11.47%130.20M
-0.41%98.00M
-14.63%81.10M
1.31%108.10M
2.28%116.80M
-5.75%98.40M
19.80%95.00M
39.84%106.70M
-6.09%114.20M
-46.13%104.40M
-34.35%79.30M
-31.63%76.30M
6.76%121.60M
68.38%193.80M
89.05%120.80M
62.45%111.60M
67.50%113.90M
89.62%115.10M
27.54%63.90M
16.64%68.70M
9.50%68.00M
-6.18%60.70M
-20.73%50.10M
-20.62%58.90M
-20.38%62.10M
-21.67%64.70M
0.48%63.20M
20.26%74.20M
23.03%78.00M
--82.60M
25.30%62.90M
--61.70M
--63.40M
--50.20M
その他流動資産
0.00%3.00M
0.00%3.00M
-9.09%3.00M
73.91%4.00M
25.00%3.00M
15.38%3.00M
-65.98%3.30M
-75.27%2.30M
-76.00%2.40M
-75.47%2.60M
-8.49%9.70M
-10.58%9.30M
-5.66%10.00M
265.52%10.60M
241.94%10.60M
258.62%10.40M
265.52%10.60M
3.57%2.90M
3.33%3.10M
0.00%2.90M
-60.27%2.90M
0.00%2.80M
7.14%3.00M
3.57%2.90M
170.37%7.30M
-3.45%2.80M
-9.68%2.80M
-9.68%2.80M
-6.90%2.70M
0.00%2.90M
14.81%3.10M
-95.47%3.10M
-95.27%2.90M
-94.97%2.90M
0.00%2.70M
27.32%68.50M
14.58%61.30M
-18.73%57.70M
-96.10%2.70M
23.96%53.80M
167.50%53.50M
--71.00M
130.67%69.20M
--43.40M
--20.00M
--30.00M
流動資産合計
-0.90%2.99B
2.21%2.82B
-3.48%2.72B
1.87%2.84B
12.06%3.01B
5.19%2.76B
4.78%2.82B
4.40%2.79B
4.33%2.69B
4.28%2.62B
4.55%2.69B
6.15%2.67B
-15.43%2.58B
-12.95%2.52B
-11.97%2.58B
-11.81%2.51B
22.90%3.05B
32.04%2.89B
13.70%2.93B
17.15%2.85B
7.27%2.48B
-3.20%2.19B
11.42%2.57B
5.96%2.43B
2.41%2.31B
-1.79%2.26B
-0.26%2.31B
5.62%2.30B
7.77%2.26B
18.99%2.30B
20.60%2.32B
4.90%2.17B
6.79%2.10B
3.06%1.94B
3.91%1.92B
8.22%2.07B
5.26%1.96B
7.27%1.88B
-1.34%1.85B
4.21%1.92B
-5.10%1.86B
--1.75B
-4.23%1.87B
--1.84B
--1.96B
--1.96B
固定資産
純固定資産
8.38%1.25B
2.13%1.20B
-1.93%1.18B
1.60%1.19B
-3.24%1.16B
-2.49%1.17B
1.18%1.20B
4.26%1.17B
3.81%1.20B
1.65%1.20B
0.34%1.19B
-6.03%1.12B
-2.57%1.15B
1.79%1.18B
-0.69%1.19B
2.43%1.19B
2.17%1.18B
0.04%1.16B
-9.41%1.19B
-11.26%1.17B
-14.61%1.16B
-15.10%1.16B
1.57%1.32B
-0.91%1.31B
1.19%1.36B
-2.69%1.37B
-6.51%1.30B
-4.41%1.32B
-2.22%1.34B
5.50%1.41B
5.54%1.39B
1.01%1.39B
0.90%1.37B
-3.13%1.33B
-4.86%1.32B
-0.17%1.37B
-4.67%1.36B
-2.42%1.38B
-8.67%1.38B
-11.67%1.37B
-12.10%1.43B
--1.41B
-6.69%1.51B
--1.56B
--1.62B
--1.62B
-固定資産
9.02%2.65B
3.29%2.52B
0.00%2.45B
3.77%2.51B
-0.21%2.43B
1.00%2.44B
3.59%2.45B
7.99%2.42B
6.13%2.43B
3.33%2.41B
3.02%2.37B
-2.46%2.24B
-2.46%2.29B
1.88%2.33B
-0.80%2.30B
2.97%2.29B
6.92%2.35B
5.10%2.29B
-1.19%2.32B
-3.59%2.23B
-6.29%2.20B
-6.10%2.18B
5.73%2.35B
3.78%2.31B
6.42%2.35B
2.20%2.32B
1.15%2.22B
3.65%2.23B
5.04%2.20B
13.23%2.27B
13.48%2.19B
8.77%2.15B
9.47%2.10B
5.83%2.01B
4.19%1.93B
8.96%1.97B
4.45%1.92B
6.66%1.89B
-0.16%1.86B
-3.03%1.81B
-3.48%1.83B
--1.78B
2.88%1.86B
--1.87B
--1.90B
--1.81B
-減価償却累計額
9.61%1.39B
4.36%1.32B
1.87%1.27B
5.80%1.32B
2.73%1.27B
4.48%1.26B
6.02%1.25B
11.73%1.25B
8.49%1.24B
5.07%1.21B
5.88%1.18B
1.41%1.12B
-2.36%1.14B
1.98%1.15B
-0.91%1.11B
3.57%1.10B
12.21%1.17B
10.90%1.13B
9.35%1.12B
6.51%1.06B
5.11%1.04B
6.87%1.02B
11.59%1.03B
10.66%997.50M
14.54%989.40M
10.19%950.40M
14.36%920.60M
18.33%901.40M
18.72%863.80M
28.60%862.50M
30.41%805.00M
26.44%761.80M
30.35%727.60M
29.70%670.70M
30.67%617.30M
37.62%602.50M
36.18%558.20M
41.83%517.10M
37.29%472.40M
39.92%437.80M
46.45%409.90M
--364.60M
87.42%344.10M
--312.90M
--279.90M
--183.60M
のれんおよびその他無形資産
12.72%2.94B
6.89%2.82B
2.51%2.79B
16.04%2.92B
0.24%2.61B
0.92%2.64B
4.23%2.72B
1.48%2.52B
-2.52%2.60B
-6.93%2.62B
-9.08%2.61B
-15.59%2.48B
11.72%2.67B
19.37%2.81B
17.48%2.87B
22.90%2.94B
0.99%2.39B
-0.88%2.36B
0.45%2.44B
-1.05%2.39B
-5.60%2.37B
-5.96%2.38B
-5.66%2.43B
-8.21%2.42B
-5.39%2.51B
-9.38%2.53B
-4.47%2.58B
-2.52%2.64B
-0.19%2.65B
28.65%2.79B
28.89%2.70B
19.88%2.70B
27.44%2.66B
2.28%2.17B
-1.20%2.09B
4.49%2.26B
-4.29%2.08B
-2.05%2.12B
-7.88%2.12B
-9.53%2.16B
-13.07%2.18B
--2.16B
-9.87%2.30B
--2.39B
--2.50B
--2.55B
その他固定資産
13.93%597.00M
10.51%568.00M
5.72%556.00M
5.52%549.00M
-5.24%524.00M
-7.50%514.00M
-7.08%525.90M
-4.57%520.30M
2.27%553.00M
-2.32%555.70M
-3.17%566.00M
-6.47%545.20M
-7.89%540.70M
-6.86%568.90M
-1.45%584.50M
-6.97%582.90M
-11.44%587.00M
-7.62%610.80M
22.39%593.10M
24.13%626.60M
28.47%662.80M
28.54%661.20M
-0.35%484.60M
2.75%504.80M
20.45%515.90M
16.27%514.40M
13.46%486.30M
-10.38%491.30M
-20.03%428.30M
-15.41%442.40M
-20.05%428.60M
24.08%548.20M
24.10%535.60M
14.12%523.00M
11.78%536.10M
-1.87%441.80M
-6.80%431.60M
-19.79%458.30M
0.63%479.60M
-25.15%450.20M
-24.69%463.10M
--571.40M
-18.53%476.60M
--601.50M
--614.90M
--585.00M
固定資産合計
11.70%4.79B
6.03%4.59B
1.69%4.53B
10.73%4.66B
-1.41%4.29B
-1.09%4.33B
1.93%4.45B
1.44%4.21B
-0.25%4.35B
-4.13%4.38B
-5.93%4.37B
-12.05%4.15B
4.89%4.36B
10.54%4.57B
9.70%4.64B
12.73%4.72B
-0.65%4.16B
-1.70%4.13B
-0.31%4.23B
-1.66%4.19B
-4.39%4.19B
-4.77%4.20B
-2.75%4.24B
-4.65%4.26B
-1.30%4.38B
-5.01%4.41B
-3.36%4.36B
-3.75%4.46B
-2.71%4.44B
15.39%4.64B
14.45%4.52B
13.97%4.64B
17.76%4.56B
1.77%4.03B
-0.91%3.95B
2.16%4.07B
-4.75%3.87B
-4.64%3.96B
-7.34%3.98B
-12.33%3.98B
-14.21%4.07B
--4.15B
-10.12%4.30B
--4.54B
--4.74B
--4.78B
総資産
6.50%7.78B
4.54%7.41B
-0.32%7.25B
7.20%7.50B
3.73%7.31B
1.26%7.09B
3.02%7.27B
2.60%7.00B
1.45%7.04B
-1.14%7.00B
-2.19%7.06B
-5.72%6.82B
-3.70%6.94B
0.86%7.08B
0.84%7.22B
2.79%7.23B
8.11%7.21B
9.86%7.02B
4.98%7.16B
5.18%7.04B
-0.36%6.67B
-4.24%6.39B
2.13%6.82B
-1.05%6.69B
-0.05%6.69B
-3.94%6.67B
-2.29%6.68B
-0.76%6.76B
0.59%6.70B
16.56%6.95B
16.47%6.83B
10.91%6.81B
14.07%6.66B
2.18%5.96B
0.62%5.87B
4.13%6.14B
-1.60%5.84B
-1.11%5.83B
-5.52%5.83B
-7.57%5.90B
-11.54%5.93B
--5.90B
-8.41%6.17B
--6.38B
--6.70B
--6.74B
負債
流動負債
-その他未払金
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--49.70M
未払費用
3.67%622.00M
-2.20%578.00M
-0.28%675.00M
12.59%694.00M
2.06%600.00M
10.55%591.00M
9.14%676.90M
14.91%616.40M
11.96%587.90M
2.63%534.60M
3.75%620.20M
-12.18%536.40M
-9.18%525.10M
-9.44%520.90M
6.31%597.80M
14.47%610.80M
18.56%578.20M
27.06%575.20M
11.17%562.30M
15.97%533.60M
18.95%487.70M
8.35%452.70M
6.35%505.80M
1.05%460.10M
-1.35%410.00M
2.55%417.80M
-2.34%475.60M
2.43%455.30M
-8.38%415.60M
11.95%407.40M
10.88%487.00M
15.10%444.50M
29.60%453.60M
21.06%363.90M
18.64%439.20M
16.85%386.20M
4.60%350.00M
3.05%300.60M
-8.55%370.20M
-14.51%330.50M
-19.43%334.60M
--291.70M
-9.32%404.80M
--386.60M
--415.30M
--446.40M
短期借入金およびリース負債
0.00%20.00M
0.00%20.00M
-22.18%20.00M
-37.50%20.00M
-48.72%20.00M
-51.92%20.00M
-17.10%25.70M
-52.02%32.00M
-36.59%39.00M
-45.34%41.60M
-61.10%31.00M
54.04%66.70M
51.85%61.50M
52.51%76.10M
47.05%79.70M
-11.09%43.30M
-1.94%40.50M
24.13%49.90M
23.46%54.20M
14.86%48.70M
-5.49%41.30M
-7.59%40.20M
4.03%43.90M
-0.24%42.40M
9.52%43.70M
4.07%43.50M
11.94%42.20M
12.43%42.50M
12.39%39.90M
44.14%41.80M
35.13%37.70M
-30.26%37.80M
-35.57%35.50M
-46.00%29.00M
-44.31%27.90M
11.07%54.20M
8.68%55.10M
29.09%53.70M
24.94%50.10M
37.46%48.80M
16.02%50.70M
--41.60M
-14.13%40.10M
--35.50M
--43.70M
--46.70M
-短期借入金
0.00%3.00M
0.00%3.00M
-58.33%3.00M
-77.78%3.00M
-84.21%3.00M
-86.11%3.00M
-55.00%7.20M
-68.16%13.50M
-48.92%19.00M
-58.30%21.60M
-71.12%16.00M
123.16%42.40M
129.63%37.20M
102.34%51.80M
85.28%55.40M
-22.13%19.00M
-4.71%16.20M
61.01%25.60M
52.55%29.90M
34.81%24.40M
-12.37%17.00M
-17.19%15.90M
9.50%19.60M
-0.55%18.10M
24.36%19.40M
13.61%19.20M
38.76%17.90M
38.93%18.20M
43.12%15.60M
83.70%16.90M
55.42%12.90M
-50.94%13.10M
-60.65%10.90M
-64.89%9.20M
--8.30M
25.35%26.70M
19.40%27.70M
83.22%26.20M
----
--21.30M
--23.20M
--14.30M
--12.20M
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
--2.90M
--2.90M
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.99%6.50M
7.94%6.80M
10.94%7.10M
----
-15.19%6.70M
0.00%6.30M
--6.40M
-86.78%7.30M
--7.90M
--6.30M
--55.20M
流動負債合計
5.32%1.41B
-0.15%1.33B
-5.15%1.35B
4.69%1.42B
0.44%1.33B
4.09%1.33B
3.09%1.43B
0.64%1.36B
-0.31%1.33B
-4.86%1.28B
3.73%1.38B
5.73%1.35B
9.64%1.33B
13.02%1.34B
13.04%1.33B
19.85%1.28B
41.27%1.22B
18.16%1.19B
10.07%1.18B
2.93%1.07B
-13.63%860.90M
-1.40%1.01B
3.10%1.07B
0.35%1.03B
0.29%996.80M
0.20%1.02B
-3.84%1.04B
0.09%1.03B
1.25%993.90M
19.73%1.02B
14.87%1.08B
12.48%1.03B
15.47%981.60M
9.00%851.50M
7.67%942.10M
10.39%916.10M
1.55%850.10M
-2.11%781.20M
-7.57%875.00M
-9.59%829.90M
-15.65%837.10M
--798.00M
-5.65%946.70M
--917.90M
--992.40M
--1.00B
固定負債
長期引当金
2.12%241.00M
-7.47%223.00M
-12.70%220.00M
21.21%244.00M
12.70%236.00M
16.14%241.00M
22.87%252.00M
-11.44%201.30M
-15.02%209.40M
-20.62%207.50M
-23.84%205.10M
-21.08%227.30M
-16.76%246.40M
-11.15%261.40M
-13.10%269.30M
1.41%288.00M
6.36%296.00M
6.83%294.20M
8.66%309.90M
14.24%284.00M
7.45%278.30M
6.91%275.40M
8.90%285.20M
-8.27%248.60M
-3.25%259.00M
-9.99%257.60M
-6.16%261.90M
-5.94%271.00M
1.83%267.70M
13.57%286.20M
12.04%279.10M
18.41%288.10M
8.01%262.90M
-0.08%252.00M
-1.27%249.10M
-8.43%243.30M
-10.55%243.40M
-7.48%252.20M
-17.66%252.30M
--265.70M
--272.10M
--272.60M
-3.77%306.40M
----
----
--318.40M
長期借入金およびリース負債
-5.38%3.40B
-0.26%3.40B
-2.23%3.40B
-0.16%3.50B
1.67%3.59B
-5.51%3.41B
-5.30%3.48B
-4.17%3.51B
-4.80%3.53B
-3.58%3.61B
-2.04%3.67B
-3.58%3.66B
-2.80%3.71B
-1.86%3.74B
-2.31%3.75B
-5.28%3.80B
-4.19%3.81B
9.50%3.81B
1.08%3.84B
6.08%4.01B
4.16%3.98B
-8.84%3.48B
-0.64%3.80B
-1.84%3.78B
-0.55%3.82B
-2.62%3.82B
-1.45%3.82B
-0.34%3.85B
0.49%3.84B
19.56%3.92B
19.84%3.88B
12.75%3.87B
15.93%3.82B
-3.72%3.28B
-4.58%3.24B
-2.19%3.43B
-6.00%3.30B
-4.53%3.41B
-5.11%3.39B
-5.18%3.50B
-9.04%3.51B
--3.57B
-7.74%3.57B
--3.70B
--3.86B
--3.87B
-長期借入金
-5.38%3.40B
-0.26%3.40B
-2.23%3.40B
-0.16%3.50B
1.67%3.59B
-5.51%3.41B
-5.30%3.48B
-4.17%3.51B
-4.80%3.53B
-3.58%3.61B
-2.04%3.67B
-3.58%3.66B
-2.80%3.71B
-1.86%3.74B
-2.31%3.75B
-5.28%3.80B
-4.19%3.81B
9.50%3.81B
2.96%3.84B
8.10%4.01B
6.15%3.98B
-7.09%3.48B
-2.45%3.73B
-3.68%3.71B
-2.42%3.75B
-4.45%3.75B
-1.45%3.82B
-0.34%3.85B
0.49%3.84B
19.56%3.92B
19.84%3.88B
12.75%3.87B
15.93%3.82B
-3.72%3.28B
-4.58%3.24B
-2.19%3.43B
-6.00%3.30B
-4.53%3.41B
-5.11%3.39B
-5.18%3.50B
-9.04%3.51B
--3.57B
-7.74%3.57B
--3.70B
--3.86B
--3.87B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--69.50M
--70.90M
--71.80M
--71.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
従業員給付
2.12%241.00M
-7.47%223.00M
-12.70%220.00M
21.21%244.00M
12.70%236.00M
16.14%241.00M
22.87%252.00M
-11.44%201.30M
-15.02%209.40M
-20.62%207.50M
-23.84%205.10M
-21.08%227.30M
-16.76%246.40M
-11.15%261.40M
-13.10%269.30M
1.41%288.00M
6.36%296.00M
6.83%294.20M
8.66%309.90M
14.24%284.00M
7.45%278.30M
6.91%275.40M
8.90%285.20M
-8.27%248.60M
-3.25%259.00M
-9.99%257.60M
-6.16%261.90M
-5.94%271.00M
1.83%267.70M
13.57%286.20M
12.04%279.10M
18.41%288.10M
8.01%262.90M
-0.08%252.00M
-1.27%249.10M
-8.43%243.30M
-10.55%243.40M
-7.48%252.20M
-17.66%252.30M
--265.70M
--272.10M
--272.60M
-2.17%306.40M
----
----
--313.20M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.30M
--21.70M
--28.90M
--27.80M
----
----
----
----
----
----
--1.10M
--1.70M
--500.00K
--0.00
----
----
----
----
--6.00M
--2.20M
--2.50M
--1.50M
----
----
----
その他固定負債
22.52%506.00M
-2.86%408.00M
-10.21%387.00M
37.80%459.00M
21.26%413.00M
24.63%420.00M
26.91%431.00M
-4.03%333.10M
-8.49%340.60M
-17.92%337.00M
-18.95%339.60M
-29.48%347.10M
-29.49%372.20M
-18.95%410.60M
-22.98%419.00M
5.35%492.20M
14.66%527.90M
24.69%506.60M
60.66%544.00M
42.66%467.20M
34.07%460.40M
15.10%406.30M
-6.46%338.60M
-14.29%327.50M
15.12%343.40M
11.39%353.00M
16.25%362.00M
19.59%382.10M
1.32%298.30M
11.43%316.90M
10.70%311.40M
16.10%319.50M
8.28%294.40M
1.94%284.40M
2.48%281.30M
-3.81%275.20M
-6.66%271.90M
-4.58%279.00M
-16.34%274.50M
-3.41%286.10M
-11.16%291.30M
--292.40M
-10.55%328.10M
--296.20M
--327.90M
--366.80M
固定負債合計
-2.14%4.06B
-0.58%3.96B
-3.26%3.94B
3.46%4.13B
3.18%4.15B
-3.01%3.98B
-2.47%4.07B
-3.87%3.99B
-4.99%4.02B
-4.86%4.11B
-3.88%4.17B
-7.15%4.15B
-4.97%4.24B
-2.48%4.32B
-3.40%4.34B
-2.56%4.47B
-2.00%4.46B
9.45%4.42B
3.71%4.50B
6.28%4.59B
3.65%4.55B
-7.54%4.04B
0.25%4.34B
-1.55%4.32B
2.16%4.39B
-0.71%4.37B
-0.41%4.32B
0.82%4.38B
0.29%4.30B
18.21%4.40B
18.07%4.34B
11.61%4.35B
14.82%4.28B
-3.27%3.73B
-3.58%3.68B
-1.74%3.90B
-6.29%3.73B
-4.97%3.85B
-7.25%3.81B
-6.75%3.96B
-10.64%3.98B
--4.05B
-9.06%4.11B
--4.25B
--4.46B
--4.52B
負債合計
-0.33%5.47B
-0.47%5.29B
-3.75%5.29B
3.77%5.55B
2.50%5.49B
-1.32%5.31B
-1.09%5.50B
-2.77%5.35B
-3.87%5.35B
-4.86%5.39B
-2.09%5.56B
-4.29%5.50B
-1.84%5.57B
0.81%5.66B
0.02%5.68B
1.66%5.75B
4.88%5.67B
11.19%5.62B
4.97%5.68B
5.64%5.65B
0.45%5.41B
-6.38%5.05B
0.81%5.41B
-1.19%5.35B
1.81%5.39B
-0.54%5.39B
-1.09%5.37B
0.68%5.41B
0.47%5.29B
18.49%5.42B
17.42%5.42B
11.78%5.38B
14.94%5.27B
-1.20%4.58B
-1.48%4.62B
0.36%4.81B
-4.93%4.58B
-4.50%4.63B
-7.31%4.69B
-7.25%4.79B
-11.55%4.82B
--4.85B
-8.44%5.06B
--5.17B
--5.45B
--5.53B
株主資本
普通株主資本
1.47%1.86B
1.53%1.86B
1.72%1.85B
1.60%1.84B
1.49%1.84B
1.58%1.83B
1.88%1.82B
2.00%1.81B
2.09%1.81B
1.71%1.80B
1.22%1.79B
0.96%1.78B
0.87%1.77B
1.65%1.77B
1.69%1.77B
1.60%1.76B
1.65%1.76B
0.76%1.74B
0.81%1.74B
1.24%1.73B
2.37%1.73B
2.97%1.73B
4.18%1.72B
4.20%1.71B
3.74%1.69B
3.98%1.68B
3.63%1.65B
3.82%1.64B
3.90%1.63B
3.97%1.61B
4.13%1.60B
3.62%1.58B
3.83%1.57B
4.03%1.55B
3.92%1.53B
4.49%1.53B
4.93%1.51B
8.50%1.49B
7.37%1.48B
6.66%1.46B
5.31%1.44B
--1.38B
0.86%1.37B
--1.37B
--1.37B
--1.36B
利益剰余金
30.99%1.89B
33.84%1.78B
30.38%1.68B
26.95%1.54B
26.21%1.44B
22.95%1.33B
26.25%1.29B
24.39%1.21B
24.91%1.14B
24.24%1.08B
23.16%1.02B
25.99%975.20M
29.49%912.80M
50.16%868.70M
46.85%827.20M
56.81%774.00M
71.47%704.90M
17.13%578.50M
27.10%563.30M
22.94%493.60M
22.35%411.10M
104.68%493.90M
123.16%443.20M
225.89%401.50M
146.52%336.00M
293.00%241.30M
1028.04%198.60M
207.23%123.20M
1020.95%136.30M
261.18%61.40M
63.17%-21.40M
161.41%40.10M
72.89%-14.80M
116.49%17.00M
56.25%-58.10M
61.90%-65.30M
73.56%-54.60M
43.16%-103.10M
41.37%-132.80M
23.58%-171.40M
-1.03%-206.50M
---181.40M
10.79%-226.50M
---224.30M
---204.40M
---253.90M
資本準備金
1.64%1.61B
1.71%1.60B
1.92%1.60B
1.84%1.59B
1.70%1.58B
1.79%1.57B
2.11%1.57B
2.25%1.56B
2.36%1.56B
1.92%1.55B
1.39%1.54B
1.07%1.53B
0.98%1.52B
1.86%1.52B
1.91%1.52B
1.79%1.51B
1.85%1.51B
0.84%1.49B
0.88%1.49B
1.38%1.48B
2.61%1.48B
3.25%1.48B
4.58%1.47B
4.61%1.46B
4.14%1.44B
4.41%1.43B
4.06%1.41B
4.28%1.40B
4.39%1.38B
4.47%1.37B
4.65%1.35B
4.04%1.34B
4.26%1.33B
4.53%1.31B
4.48%1.29B
5.17%1.29B
5.61%1.27B
9.56%1.26B
8.22%1.24B
7.40%1.23B
5.89%1.20B
--1.15B
0.97%1.14B
--1.14B
--1.14B
--1.13B
控除：自己株式
11.65%1.10B
10.67%1.04B
10.64%1.04B
10.64%1.04B
11.24%987.00M
5.60%937.00M
5.64%937.30M
5.64%937.30M
0.00%887.30M
2.90%887.30M
--887.30M
--887.30M
--887.30M
--862.30M
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その他の包括利益
25.92%-383.00M
-6.56%-520.00M
-31.02%-582.00M
9.17%-442.00M
-23.18%-517.00M
-15.50%-488.00M
4.86%-444.20M
18.07%-486.60M
11.31%-419.70M
-5.26%-422.50M
-12.67%-466.90M
-35.50%-593.90M
-15.98%-473.20M
11.51%-401.40M
2.45%-414.40M
6.78%-438.30M
19.94%-408.00M
11.73%-453.60M
-7.41%-424.80M
-14.18%-470.20M
-43.15%-509.60M
-53.08%-513.90M
-17.67%-395.50M
-31.82%-411.80M
-18.83%-356.00M
-74.21%-335.70M
-39.46%-336.10M
-21.89%-312.40M
-7.58%-299.60M
37.80%-192.70M
31.22%-241.00M
-1.34%-256.30M
-3.57%-278.50M
-21.25%-309.80M
-30.12%-350.40M
1.17%-252.90M
-41.45%-268.90M
-18.62%-255.50M
-160.70%-269.30M
-127850.00%-255.90M
-839.69%-190.10M
---215.40M
-403.82%-103.30M
---200.00K
--25.70M
--34.00M
株式所有プラン負債
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54.95%687.20M
57.10%657.30M
35.56%567.20M
21.49%507.20M
6.23%443.50M
0.22%418.40M
0.22%418.40M
10.45%417.50M
33.73%417.50M
97.03%417.50M
157.40%417.50M
512.64%378.00M
434.59%312.20M
262.84%211.90M
1854.22%162.20M
--61.70M
--58.40M
--58.40M
--8.30M
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非支配株主持分
2.22%46.00M
4.55%46.00M
-3.30%44.00M
3.37%46.00M
0.45%45.00M
-2.65%44.00M
-1.09%45.50M
-3.47%44.50M
-3.86%44.80M
-1.31%45.20M
0.44%46.00M
-0.43%46.10M
-0.85%46.60M
-1.29%45.80M
-2.14%45.80M
2.89%46.30M
3.30%47.00M
-6.83%46.40M
-15.52%46.80M
-16.67%45.00M
-16.67%45.50M
-32.15%49.80M
-47.44%55.40M
-47.42%54.00M
-46.68%54.60M
-28.74%73.40M
-19.97%105.40M
-17.77%102.70M
-18.28%102.40M
-16.80%103.00M
8.40%131.70M
3.82%124.90M
83.46%125.30M
85.05%123.80M
80.00%121.50M
75.36%120.30M
-2.01%68.30M
-3.46%66.90M
0.30%67.50M
4.89%68.60M
1.31%69.70M
--69.30M
-2.32%67.30M
--65.40M
--68.80M
--68.90M
純資産合計
27.12%2.31B
19.55%2.12B
10.33%1.96B
18.34%1.95B
7.64%1.82B
9.89%1.77B
18.23%1.77B
24.95%1.65B
23.03%1.69B
13.66%1.62B
-2.55%1.50B
-11.28%1.32B
-10.58%1.37B
1.10%1.42B
3.98%1.54B
7.40%1.49B
21.98%1.54B
4.85%1.41B
4.98%1.48B
3.36%1.38B
-3.71%1.26B
4.78%1.34B
7.56%1.41B
-0.48%1.34B
-7.03%1.31B
-16.06%1.28B
-6.91%1.31B
-6.15%1.35B
1.03%1.41B
10.16%1.52B
12.93%1.41B
7.78%1.43B
10.89%1.39B
15.22%1.38B
9.24%1.25B
20.51%1.33B
12.82%1.25B
14.58%1.20B
2.63%1.14B
-8.93%1.10B
-11.50%1.11B
--1.05B
-8.24%1.11B
--1.21B
--1.26B
--1.21B
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
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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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