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Alibaba Group Holding Ltd

BABA

125.480USD

-0.580-0.46%

終値 03/24, 16:00（ET）15分遅れの株価

291.01B時価総額

22.44直近12ヶ月PER



Alibaba Group Holding Ltd

125.480

-0.580-0.46%

概要金融分析企業名

概要

金融

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

Alibaba Group Holding Ltd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Alibaba Group Holding Ltd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

FY2026Q3

FY2026Q2

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

FY2013Q4

純資産合計

現金、現金同等物および短期投資

-22.14%48.35B

-5.28%52.48B

-5.90%58.13B

-25.41%58.99B

-28.26%62.10B

-29.58%55.40B

-17.72%61.77B

3.56%79.09B

14.99%86.56B

14.88%78.67B

8.55%75.08B

6.38%76.37B

-3.39%75.28B

-3.89%68.48B

-7.61%69.17B

-2.71%71.79B

10.01%77.92B

17.78%71.25B

36.82%74.86B

43.85%73.79B

38.04%70.83B

79.40%60.49B

70.25%54.71B

69.45%51.30B

75.87%51.31B

27.57%33.72B

14.85%32.14B

-9.67%30.27B

-15.31%29.17B

6.58%26.43B

24.29%27.98B

52.96%33.51B

68.68%34.45B

48.99%24.80B

62.47%22.51B

22.10%21.91B

10.14%20.42B

-2.01%16.65B

-27.06%13.86B

-11.72%17.94B

-13.70%18.54B

-6.74%16.99B

97.67%19.00B

179.02%20.33B

158.19%21.49B

--18.22B

--9.61B

35.80%7.28B

--8.32B

--5.36B

- 現金および現金同等物

-17.81%18.33B

-27.24%18.97B

-15.24%25.56B

-41.66%20.05B

-37.88%22.30B

-21.88%26.08B

-3.41%30.16B

22.23%34.36B

26.81%35.90B

14.87%33.38B

18.33%31.22B

-6.14%28.12B

-38.65%28.31B

-31.20%29.06B

-41.62%26.39B

-38.91%29.96B

-3.54%46.14B

-4.89%42.23B

3.25%45.20B

5.05%49.03B

-5.00%47.84B

35.54%44.41B

42.73%43.77B

64.89%46.68B

82.99%50.36B

36.89%32.76B

20.87%30.67B

-10.91%28.31B

-15.62%27.52B

7.05%23.93B

18.51%25.37B

52.16%31.77B

69.00%32.61B

43.79%22.36B

73.00%21.41B

26.05%20.88B

13.59%19.30B

2.14%15.55B

-26.27%12.38B

-5.08%16.57B

-1.53%16.99B

6.07%15.22B

100.58%16.78B

228.33%17.45B

150.39%17.25B

--14.35B

--8.37B

8.61%5.32B

--6.89B

--4.89B

-短期投資

-24.57%30.02B

14.24%33.50B

3.01%32.57B

-12.92%38.94B

-21.45%39.80B

-35.25%29.33B

-27.91%31.62B

-7.32%44.72B

7.86%50.66B

14.89%45.29B

2.52%43.86B

15.35%48.25B

47.83%46.97B

35.86%39.42B

44.21%42.78B

68.99%41.83B

38.19%31.77B

80.40%29.01B

171.18%29.67B

435.82%24.75B

2312.46%22.99B

1582.32%16.08B

644.99%10.94B

135.08%4.62B

-42.45%953.06M

-61.74%955.97M

-43.69%1.47B

13.08%1.97B

-9.72%1.66B

2.22%2.50B

136.67%2.61B

69.32%1.74B

63.15%1.83B

122.57%2.44B

-25.59%1.10B

-25.45%1.03B

-27.59%1.12B

-37.78%1.10B

-33.05%1.48B

-52.07%1.38B

-63.31%1.55B

-54.32%1.77B

78.06%2.21B

45.88%2.87B

195.73%4.23B

--3.86B

--1.24B

318.93%1.97B

--1.43B

--470.00M

売上債権

----

-13.88%1.11B

----

--1.29B

----

-98.00%63.06M

-31.62%1.76B

69.75%3.82B

--3.13B

--3.16B

222.92%2.57B

--2.25B

--797.35M

-受取手形および売掛金

----

-13.88%1.11B

----

--1.29B

----

143.95%953.22M

----

--393.00M

919.64%390.74M

--132.48M

--38.32M

-貸付金

----

-97.37%63.06M

-92.53%159.38M

84.13%3.82B

--3.13B

--2.39B

187.10%2.13B

--2.07B

--743.41M

-その他債権

----

143.54%90.50M

----

--35.79M

507.33%37.16M

--34.36M

--6.12M

前払費用

33.37%33.14B

31.19%32.68B

45.94%31.86B

40.15%27.86B

15.49%24.85B

24.32%24.91B

8.92%21.83B

-0.40%19.88B

-12.18%21.52B

-5.25%20.04B

-5.80%20.04B

-13.33%19.96B

11.04%24.50B

-2.51%21.15B

8.19%21.27B

20.99%23.03B

20.84%22.06B

49.01%21.70B

53.29%19.66B

60.01%19.03B

56.37%18.26B

29.14%14.56B

40.42%12.83B

56.09%11.90B

50.96%11.68B

59.75%11.27B

32.85%9.13B

36.00%7.62B

23.41%7.73B

27.95%7.06B

52.50%6.88B

35.77%5.60B

69.13%6.27B

46.45%5.52B

46.24%4.51B

56.60%4.13B

61.05%3.71B

97.71%3.77B

29.07%3.08B

1647.25%2.64B

29.95%2.30B

47.19%1.90B

4364.04%2.39B

412.36%150.83M

5313.54%1.77B

--1.29B

--53.52M

15.71%29.44M

--32.71M

--25.44M

その他流動資産

2.36%6.06B

-12.49%5.67B

-8.85%5.79B

13.74%6.03B

4.65%5.92B

26.93%6.48B

13.15%6.35B

0.01%5.30B

-2.98%5.65B

-9.51%5.11B

-4.09%5.61B

-10.23%5.30B

-7.61%5.83B

-6.78%5.64B

2.57%5.85B

9.95%5.91B

150.45%6.31B

207.16%6.05B

185.28%5.70B

145.81%5.37B

-16.32%2.52B

-0.07%1.97B

88.00%2.00B

72.24%2.19B

161.53%3.01B

71.91%1.97B

10.96%1.06B

132.99%1.27B

121.42%1.15B

159.49%1.15B

102.35%958.43M

41.23%544.75M

259.36%519.65M

1352.08%442.04M

519.65%473.65M

84.78%385.72M

-28.45%144.61M

-89.92%30.44M

-75.25%76.44M

-69.62%208.75M

-43.52%202.09M

-25.18%301.94M

-76.05%308.87M

-32.82%687.21M

-61.60%357.80M

--403.55M

--1.29B

34.12%1.02B

--931.83M

--762.73M

流動資産合計

-5.73%87.55B

4.65%90.83B

6.47%95.77B

-10.92%92.89B

-18.35%92.86B

-16.39%86.80B

-10.70%89.95B

2.60%104.27B

7.70%113.73B

8.97%103.82B

4.61%100.73B

0.90%101.63B

-0.64%105.60B

-3.76%95.27B

-3.93%96.29B

2.58%100.73B

16.03%106.29B

28.53%99.00B

44.13%100.23B

50.20%98.20B

38.81%91.61B

64.00%77.02B

64.26%69.54B

62.34%65.38B

73.40%66.00B

35.59%46.96B

18.20%42.34B

-1.65%40.27B

-7.70%38.06B

12.61%34.64B

30.26%35.82B

54.98%40.95B

69.88%41.24B

50.46%30.76B

61.58%27.49B

27.11%26.42B

15.33%24.27B

6.51%20.44B

-21.79%17.02B

-9.32%20.79B

-23.28%21.05B

-16.69%19.19B

54.22%21.76B

110.09%22.92B

137.81%27.43B

--23.04B

--14.11B

57.01%10.91B

--11.53B

--6.95B

固定資産

純固定資産

17.10%36.39B

16.89%34.63B

15.35%30.83B

9.27%28.02B

21.45%31.08B

20.55%29.63B

10.20%26.73B

0.05%25.64B

-0.74%25.59B

-2.64%24.58B

-8.64%24.25B

-34.97%25.63B

-0.79%25.78B

3.59%25.24B

12.32%26.55B

75.18%39.41B

15.27%25.98B

40.18%24.37B

49.82%23.64B

15.41%22.50B

24.13%22.54B

-1.23%17.38B

-9.05%15.78B

42.17%19.50B

37.48%18.16B

38.91%17.60B

45.93%17.35B

29.37%13.71B

32.27%13.21B

70.01%12.67B

83.48%11.89B

261.09%10.60B

248.43%9.99B

203.05%7.45B

172.67%6.48B

38.88%2.94B

34.40%2.87B

36.77%2.46B

47.80%2.38B

43.37%2.11B

46.55%2.13B

28.92%1.80B

48.01%1.61B

64.21%1.47B

47.47%1.46B

--1.39B

--1.09B

46.42%897.79M

--986.67M

--613.15M

-固定資産

----

63.16%2.40B

----

40.94%1.47B

--1.55B

--1.05B

-減価償却累計額

----

61.51%930.15M

----

33.16%575.90M

--567.09M

--432.49M

のれんおよびその他無形資産

-0.36%37.76B

-4.06%38.63B

-1.86%38.49B

-4.05%38.09B

-6.57%37.90B

-4.66%40.26B

-8.60%39.22B

-13.45%39.70B

-11.77%40.56B

-7.70%42.23B

-12.18%42.91B

-11.57%45.87B

-11.82%45.97B

-18.04%45.75B

-12.35%48.86B

-6.54%51.87B

-7.39%52.14B

13.97%55.82B

17.75%55.74B

16.35%55.50B

14.67%56.30B

2.15%48.98B

-2.38%47.34B

-3.93%47.70B

8.10%49.09B

29.44%47.95B

23.78%48.49B

64.25%49.65B

55.68%45.42B

70.28%37.04B

82.18%39.18B

49.13%30.23B

49.52%29.17B

7.17%21.75B

11.26%21.50B

50.21%20.27B

44.55%19.51B

45.33%20.30B

212.26%19.33B

72.46%13.49B

76.38%13.50B

109.50%13.97B

8.97%6.19B

255.09%7.83B

249.62%7.65B

--6.67B

--5.68B

17.70%2.20B

--2.19B

--1.87B

長期借入金

----

6.46%86.14M

----

--79.31M

45.66%80.91M

--81.60M

--55.55M

長期前払費用

-12.12%14.06B

-17.60%13.62B

-19.35%13.02B

-28.50%11.50B

-1.27%16.00B

9.89%16.52B

8.71%16.15B

-0.45%16.08B

-0.87%16.21B

-4.20%15.04B

-10.81%14.85B

191.77%16.15B

-7.98%16.35B

-7.53%15.70B

6.45%16.65B

-63.15%5.54B

19.08%17.77B

87.35%16.98B

90.06%15.64B

356.08%15.02B

248.40%14.92B

165.44%9.06B

157.78%8.23B

-21.10%3.29B

16.10%4.28B

-10.37%3.41B

-11.71%3.19B

54.98%4.17B

62.72%3.69B

92.35%3.81B

120.34%3.62B

113.05%2.69B

100.15%2.27B

115.10%1.98B

118.34%1.64B

39.67%1.26B

-11.95%1.13B

-15.51%920.45M

15.94%751.74M

118.43%905.24M

151.22%1.29B

47.45%1.09B

253.46%648.39M

134.41%414.42M

179.26%512.04M

--738.84M

--183.44M

26.64%176.79M

--183.36M

--139.60M

その他固定資産

-12.12%14.06B

-17.60%13.62B

-19.35%13.02B

-28.50%11.50B

-1.27%16.00B

9.89%16.52B

8.71%16.15B

-0.45%16.08B

-0.87%16.21B

-4.20%15.04B

-10.81%14.85B

191.77%16.15B

-7.98%16.35B

-7.53%15.70B

6.45%16.65B

-63.15%5.54B

19.08%17.77B

87.35%16.98B

90.06%15.64B

356.08%15.02B

248.40%14.92B

165.44%9.06B

157.78%8.23B

-21.10%3.29B

16.10%4.28B

-10.37%3.41B

-11.71%3.19B

-0.33%4.17B

-0.02%3.69B

27.00%3.81B

38.08%3.62B

115.26%4.19B

103.61%3.69B

83.78%3.00B

78.24%2.62B

44.00%1.95B

4.63%1.81B

5.45%1.63B

31.15%1.47B

25.85%1.35B

75.02%1.73B

54.98%1.55B

96.63%1.12B

114.90%1.07B

84.05%989.59M

--998.37M

--569.83M

1.87%499.65M

--537.69M

--490.45M

固定資産合計

12.27%181.05B

5.72%173.80B

4.10%162.07B

11.12%155.74B

12.91%161.27B

13.91%164.39B

7.89%155.68B

-8.77%140.16B

-5.62%142.82B

-0.80%144.31B

-9.11%144.30B

-7.86%153.63B

-11.44%151.33B

-13.79%145.47B

-4.03%158.76B

4.36%166.74B

7.46%170.88B

25.81%168.75B

33.13%165.42B

33.09%159.78B

28.71%159.01B

16.37%134.13B

17.13%124.25B

15.96%120.05B

29.43%123.54B

34.89%115.27B

25.42%106.08B

41.09%103.53B

40.14%95.45B

51.94%85.45B

60.47%84.58B

55.43%73.38B

46.70%68.11B

17.17%56.24B

17.99%52.71B

32.23%47.21B

32.17%46.43B

48.25%48.00B

88.20%44.67B

95.30%35.70B

118.38%35.13B

118.55%32.38B

99.88%23.74B

159.96%18.28B

161.53%16.08B

--14.81B

--11.88B

111.77%7.03B

--6.15B

--3.32B

総資産

5.69%268.59B

5.35%264.63B

4.97%257.84B

1.72%248.63B

-0.95%254.13B

1.23%251.18B

0.24%245.63B

-4.25%244.43B

-0.15%256.55B

3.07%248.13B

-3.93%245.03B

-4.56%255.26B

-7.30%256.93B

-10.08%240.75B

-3.99%255.05B

3.68%267.47B

10.59%277.16B

26.80%267.75B

37.08%265.65B

39.12%257.98B

32.23%250.62B

30.15%211.15B

30.58%193.79B

28.95%185.43B

41.96%189.53B

35.09%162.23B

23.27%148.41B

25.78%143.80B

22.10%133.51B

38.04%120.09B

50.11%120.39B

55.27%114.33B

54.66%109.35B

27.11%87.00B

30.01%80.20B

30.34%73.63B

25.86%70.70B

32.72%68.44B

35.60%61.69B

37.09%56.49B

29.09%56.17B

36.24%51.57B

75.08%45.49B

129.63%41.21B

146.06%43.51B

--37.85B

--25.98B

74.72%17.94B

--17.68B

--10.27B

負債

流動負債

-その他未払金

----

-92.43%32.20M

-96.55%45.67M

-97.55%26.81M

-76.87%231.42M

-65.37%425.66M

33.89%1.32B

21.31%1.10B

23.23%1.00B

152.57%1.23B

125.93%987.56M

130.90%903.03M

116.60%811.84M

44.28%486.72M

278.41%437.11M

--391.08M

--374.82M

--337.34M

--115.51M

----

-100.00%0.00

----

-79.78%107.60M

-100.00%0.00

--0.00

--570.31M

64.26%532.14M

--496.72M

--323.96M

未払費用

----

--42.03B

----

33.00%22.42B

--20.95B

--18.01B

--14.65B

33.57%16.86B

----

--12.62B

----

72.73%2.72B

----

--1.95B

40.44%1.57B

--1.79B

--1.12B

短期借入金およびリース負債

19.96%3.53B

-20.81%3.69B

-16.62%3.43B

-22.59%3.11B

-20.84%2.94B

315.85%4.66B

262.37%4.12B

124.88%4.02B

121.44%3.71B

-31.25%1.12B

-43.85%1.14B

28.07%1.79B

34.72%1.68B

-44.22%1.63B

-23.23%2.02B

-32.00%1.39B

-46.03%1.24B

304.92%2.92B

309.78%2.63B

181.76%2.05B

280.88%2.31B

-78.63%722.13M

-80.82%643.02M

-78.26%727.88M

-81.75%605.45M

157.26%3.38B

62.04%3.35B

248.34%3.35B

234.84%3.32B

-46.58%1.31B

-14.75%2.07B

-55.60%961.01M

-49.71%990.89M

197.07%2.46B

244.39%2.43B

224.24%2.16B

333.58%1.97B

265.35%827.77M

92.92%704.80M

107.93%667.49M

-85.27%454.40M

-90.31%226.57M

-82.66%365.32M

-80.75%321.02M

85.17%3.08B

--2.34B

--2.11B

90.06%1.67B

--1.67B

--877.21M

-短期借入金

----

57.08%2.31B

--1.72B

--1.42B

341.15%1.49B

--1.47B

--337.81M

繰延負債

-3.33%10.35B

-9.35%10.01B

-6.95%9.52B

-6.63%9.42B

5.20%10.71B

9.06%11.04B

4.54%10.24B

-2.85%10.09B

2.80%10.18B

4.20%10.12B

1.17%9.79B

-1.75%10.38B

-4.54%9.90B

-4.89%9.72B

1.47%9.68B

10.78%10.57B

10.31%10.37B

51.08%10.21B

65.17%9.54B

76.16%9.54B

72.65%9.40B

36.43%6.76B

24.20%5.77B

18.00%5.41B

29.36%5.45B

27.83%4.96B

25.90%4.65B

29.09%4.59B

24.34%4.21B

31.16%3.88B

44.61%3.69B

62.55%3.55B

62.18%3.39B

46.85%2.96B

34.94%2.55B

36.94%2.19B

37.41%2.09B

39.70%2.01B

39.68%1.89B

25.09%1.60B

21.96%1.52B

24.50%1.44B

27.42%1.35B

22.17%1.28B

19.58%1.25B

--1.16B

--1.06B

31.67%1.04B

--1.04B

--793.64M

その他流動負債

-6.59%10.39B

-13.30%10.04B

-20.00%9.56B

-20.21%9.45B

-17.91%11.12B

-2.25%11.58B

2.97%11.95B

-3.80%11.85B

-0.38%13.55B

2.00%11.85B

-1.63%11.60B

-4.46%12.32B

-8.05%13.60B

-6.94%11.62B

-0.15%11.80B

8.69%12.89B

7.45%14.79B

40.93%12.48B

47.70%11.81B

52.73%11.86B

34.77%13.76B

16.08%8.86B

9.93%8.00B

4.65%7.77B

29.68%10.21B

24.99%7.63B

23.48%7.28B

33.28%7.42B

27.56%7.87B

31.21%6.10B

40.99%5.89B

49.94%5.57B

48.05%6.17B

44.00%4.65B

37.60%4.18B

35.98%3.71B

20.02%4.17B

23.52%3.23B

18.60%3.04B

-1.41%2.73B

5.44%3.47B

16.00%2.62B

-10.95%2.56B

9.89%2.77B

8.92%3.29B

--2.25B

--2.88B

43.26%2.52B

--3.02B

--1.76B

流動負債合計

4.94%65.75B

-1.59%62.39B

3.80%66.12B

2.77%59.99B

-0.90%62.66B

18.73%63.39B

21.47%63.70B

4.04%58.38B

4.36%63.22B

-0.80%53.39B

-6.48%52.44B

-7.32%56.11B

-6.26%60.58B

-10.56%53.82B

-1.67%56.07B

5.11%60.54B

17.74%64.63B

55.39%60.18B

62.40%57.03B

68.61%57.60B

45.60%54.89B

13.47%38.73B

14.41%35.12B

10.39%34.16B

24.16%37.70B

39.45%34.13B

23.69%30.69B

42.92%30.94B

44.80%30.36B

36.23%24.48B

57.21%24.81B

59.28%21.65B

57.24%20.97B

77.67%17.97B

72.43%15.78B

68.43%13.59B

60.33%13.34B

49.16%10.11B

42.97%9.15B

26.11%8.07B

-18.21%8.32B

-11.52%6.78B

-11.79%6.40B

6.42%6.40B

52.63%10.17B

--7.66B

--7.26B

55.65%6.01B

--6.66B

--3.86B

固定負債

長期借入金およびリース負債

18.30%34.05B

48.45%35.86B

18.25%28.97B

46.07%28.68B

46.36%28.78B

11.24%24.16B

12.92%24.50B

-9.55%19.64B

-8.52%19.66B

3.10%21.72B

4.94%21.69B

3.86%21.71B

3.65%21.50B

2.15%21.06B

-0.10%20.67B

0.91%20.90B

31.82%20.74B

19.78%20.62B

20.92%20.69B

21.95%20.71B

-7.32%15.73B

1.26%17.22B

0.95%17.11B

1.93%16.99B

3.06%16.97B

-9.62%17.00B

-9.83%16.95B

-12.55%16.66B

-12.80%16.47B

66.05%18.81B

65.81%18.80B

70.70%19.06B

69.98%18.89B

-8.51%11.33B

1.13%11.34B

35.14%11.16B

34.67%11.11B

49.27%12.38B

37.74%11.21B

1.19%8.26B

2.21%8.25B

2.78%8.30B

2.98%8.14B

65.23%8.16B

61.68%8.07B

--8.07B

--7.90B

36.60%4.94B

--4.99B

--3.62B

-長期借入金

18.30%34.05B

48.45%35.86B

18.25%28.97B

46.07%28.68B

46.36%28.78B

11.24%24.16B

12.92%24.50B

-9.55%19.64B

-8.52%19.66B

3.10%21.72B

4.94%21.69B

3.86%21.71B

3.65%21.50B

2.15%21.06B

-0.10%20.67B

0.91%20.90B

31.82%20.74B

19.78%20.62B

20.92%20.69B

21.95%20.71B

-7.32%15.73B

1.26%17.22B

0.95%17.11B

1.93%16.99B

3.06%16.97B

-9.62%17.00B

-9.83%16.95B

-12.55%16.66B

-12.80%16.47B

66.05%18.81B

65.81%18.80B

70.70%19.06B

69.98%18.89B

-8.51%11.33B

1.13%11.34B

35.14%11.16B

34.67%11.11B

49.27%12.38B

37.74%11.21B

1.19%8.26B

2.21%8.25B

2.78%8.30B

2.98%8.14B

65.23%8.16B

61.68%8.07B

--8.07B

--7.90B

36.60%4.94B

--4.99B

--3.62B

繰延負債

2.09%636.91M

2.64%631.55M

4.81%622.03M

10.92%625.08M

9.39%623.90M

19.13%615.31M

17.07%593.49M

8.71%563.55M

10.87%570.32M

5.28%516.50M

-1.86%506.94M

-5.84%518.38M

-8.27%514.41M

-8.34%490.62M

-2.48%516.56M

14.22%550.53M

34.37%560.76M

65.57%535.28M

74.79%529.69M

68.54%482.00M

49.83%417.32M

29.67%323.29M

25.55%303.04M

30.83%285.98M

47.19%278.52M

42.10%249.31M

46.13%241.37M

38.08%218.59M

37.10%189.22M

45.92%175.45M

37.91%165.18M

69.99%158.31M

84.99%138.02M

83.07%120.24M

74.95%119.78M

43.65%93.13M

20.49%74.61M

0.59%65.68M

-2.87%68.46M

-9.69%64.83M

-30.78%61.92M

-9.53%65.30M

-3.26%70.48M

4.26%71.79M

36.74%89.45M

--72.17M

--72.86M

9.92%68.85M

--65.41M

--62.63M

その他固定負債

-21.02%4.04B

-28.59%3.63B

-28.78%3.58B

-38.59%3.06B

-0.90%5.11B

4.62%5.08B

5.70%5.02B

0.71%4.98B

2.09%5.16B

-1.34%4.86B

-9.76%4.75B

-11.42%4.94B

-10.82%5.05B

-8.91%4.93B

-0.16%5.27B

7.79%5.58B

11.83%5.67B

51.72%5.41B

48.13%5.27B

34.31%5.18B

26.57%5.07B

4.09%3.56B

-1.67%3.56B

237.91%3.85B

302.67%4.00B

261.78%3.42B

281.70%3.62B

135.48%1.14B

109.79%994.40M

162.96%946.56M

160.11%948.45M

72.64%484.33M

79.74%474.00M

-27.13%359.97M

-20.73%364.64M

-30.00%280.54M

-40.70%263.72M

20.33%493.96M

15.65%459.98M

-4.27%400.74M

3.88%444.69M

5.38%410.50M

7.19%397.74M

420.46%418.62M

453.72%428.07M

--389.54M

--371.07M

11.25%80.43M

--77.31M

--72.30M

固定負債合計

7.74%44.70B

24.36%46.07B

5.72%39.11B

20.22%38.42B

28.14%41.48B

7.44%37.04B

7.49%36.99B

-10.34%31.95B

-8.68%32.37B

-0.79%34.48B

-2.52%34.41B

-1.58%35.64B

-2.05%35.45B

-2.40%34.75B

-0.20%35.30B

3.51%36.21B

21.26%36.19B

27.60%35.61B

29.76%35.37B

29.39%34.99B

9.40%29.85B

6.15%27.90B

14.75%27.26B

27.79%27.04B

32.95%27.28B

16.23%26.29B

0.31%23.76B

-6.45%21.16B

-7.95%20.52B

64.82%22.62B

73.95%23.68B

74.68%22.62B

74.48%22.29B

-4.59%13.72B

5.17%13.62B

33.98%12.95B

32.21%12.78B

50.45%14.38B

39.07%12.95B

3.85%9.66B

5.04%9.66B

5.66%9.56B

6.31%9.31B

73.49%9.31B

71.53%9.20B

--9.05B

--8.76B

15.90%5.36B

--5.36B

--4.63B

負債合計

6.05%110.45B

7.98%108.46B

4.51%105.22B

8.94%98.41B

8.94%104.14B

14.30%100.44B

15.93%100.68B

-1.55%90.33B

-0.45%95.60B

-0.79%87.87B

-4.95%86.85B

-5.17%91.75B

-4.75%96.03B

-7.53%88.57B

-1.11%91.37B

4.51%96.76B

18.98%100.82B

43.75%95.79B

48.13%92.40B

51.28%92.58B

30.40%84.74B

10.29%66.63B

14.56%62.38B

17.46%61.20B

27.70%64.98B

28.30%60.42B

12.27%54.45B

17.70%52.10B

17.62%50.88B

48.61%47.09B

64.96%48.50B

66.79%44.27B

65.67%43.26B

29.37%31.69B

33.03%29.40B

49.66%26.54B

45.22%26.11B

49.91%24.49B

40.66%22.10B

12.92%17.74B

-7.16%17.98B

-2.22%16.34B

-1.90%15.71B

38.04%15.71B

61.06%19.37B

--16.71B

--16.02B

33.99%11.38B

--12.03B

--8.49B

株主資本

普通株主資本

5.00%54.74B

0.39%54.38B

2.81%53.97B

-4.66%52.56B

-8.98%52.13B

-3.00%54.17B

-6.79%52.49B

-9.19%55.12B

-4.74%57.27B

-3.35%55.85B

-7.04%56.31B

-6.26%60.70B

-7.97%60.13B

-8.91%57.78B

-1.50%60.58B

7.60%64.76B

9.66%65.34B

14.01%63.44B

24.25%61.51B

23.98%60.18B

23.06%59.58B

61.62%55.64B

42.77%49.50B

40.55%48.54B

47.73%48.41B

11.17%34.43B

12.81%34.67B

15.99%34.54B

18.67%32.77B

17.61%30.97B

22.05%30.73B

24.52%29.77B

20.90%27.62B

13.33%26.33B

11.16%25.18B

16.62%23.91B

16.04%22.84B

20.07%23.23B

14.99%22.65B

8.50%20.50B

8.63%19.69B

9.83%19.35B

279.64%19.70B

334.37%18.90B

322.92%18.12B

--17.62B

--5.19B

24.76%4.35B

--4.28B

--3.49B

優先株主資本

----

35.92%18.82M

--20.81M

--13.85M

利益剰余金

11.92%100.02B

10.47%95.95B

16.09%92.62B

7.42%91.15B

0.43%89.37B

-2.46%86.85B

-8.30%79.78B

-4.79%84.85B

2.69%88.98B

13.70%89.04B

0.91%87.01B

-1.48%89.11B

-6.89%86.65B

-12.65%78.31B

-7.37%86.22B

5.40%90.45B

6.85%93.06B

24.53%89.65B

42.98%93.08B

47.35%85.82B

48.20%87.10B

44.14%71.99B

57.13%65.10B

48.64%58.24B

70.21%58.77B

61.51%49.95B

41.56%41.43B

39.06%39.18B

32.89%34.53B

41.90%30.92B

55.82%29.26B

72.18%28.18B

76.89%25.98B

72.72%21.79B

63.13%18.78B

28.68%16.36B

21.28%14.69B

21.25%12.62B

22.23%11.51B

186.06%12.72B

204.71%12.11B

241.07%10.41B

269.23%9.42B

655.66%4.45B

1353.94%3.97B

--3.05B

--2.55B

119.07%588.28M

---317.00M

---3.08B

資本準備金

5.00%54.74B

0.39%54.38B

2.81%53.97B

-4.66%52.56B

-8.98%52.13B

-3.00%54.17B

-6.79%52.49B

-9.19%55.12B

-4.74%57.27B

-3.35%55.85B

-7.04%56.31B

-6.26%60.70B

-7.97%60.13B

-8.91%57.78B

-1.50%60.58B

7.60%64.76B

9.66%65.34B

14.01%63.44B

24.25%61.51B

23.98%60.18B

23.06%59.58B

61.62%55.64B

42.77%49.50B

40.55%48.54B

47.73%48.41B

11.17%34.43B

12.81%34.67B

15.99%34.54B

18.67%32.77B

17.61%30.97B

22.05%30.73B

24.52%29.77B

20.90%27.62B

13.33%26.33B

11.16%25.18B

16.62%23.91B

16.04%22.84B

20.07%23.23B

14.99%22.65B

8.50%20.50B

8.63%19.69B

9.83%19.35B

279.65%19.70B

334.39%18.90B

322.94%18.12B

--17.62B

--5.19B

24.76%4.35B

--4.28B

--3.49B

控除：自己株式

2.61%5.17B

-1.49%5.08B

33.03%5.07B

30.57%5.01B

28.12%5.04B

31.84%5.16B

-3.28%3.81B

-8.45%3.83B

-6.58%3.93B

87.63%3.91B

--3.94B

1095.42%4.19B

2297.49%4.21B

1564.80%2.08B

--0.00

--350.35M

48.17%175.53M

--125.21M

--0.00

--118.47M

--0.00

-100.00%0.00

-83.64%56.14M

-51.55%205.59M

-48.76%213.39M

-13.20%355.99M

-15.59%343.21M

0.23%424.30M

-1.97%416.41M

--410.13M

--406.60M

--423.33M

--424.77M

--0.00

----

--0.00

その他の包括利益

-232.48%-919.62M

-429.50%-219.27M

-102.44%-14.94M

-6.17%467.57M

1122.61%694.18M

-91.64%66.55M

55.88%611.79M

132.85%498.32M

105.36%56.78M

206.55%795.64M

113.14%392.48M

71.00%-1.52B

78.11%-1.06B

79.09%-746.75M

14.43%-2.99B

-79.76%-5.23B

-64.25%-4.83B

-165.99%-3.57B

-2612.50%-3.49B

-3104.07%-2.91B

-900.57%-2.94B

-4321.52%-1.34B

32.73%-128.66M

73.90%-90.81M

-80.75%-294.18M

87.63%-30.36M

38.17%-191.26M

-142.94%-347.93M

-126.24%-162.75M

-129.82%-245.34M

-150.75%-309.35M

9.69%810.35M

-37.69%620.17M

-51.07%822.75M

93.26%609.50M

23.92%738.76M

-32.68%995.25M

255.96%1.68B

-49.66%315.38M

60.54%596.15M

484.64%1.48B

624.27%472.34M

544.14%626.45M

380.49%371.35M

336.24%252.88M

---90.09M

---141.05M

50.88%-132.39M

---107.04M

---269.54M

非支配株主持分

-26.15%9.48B

-24.81%11.14B

-29.94%11.12B

-36.66%11.06B

-30.92%12.83B

-19.87%14.81B

-13.82%15.87B

-10.03%17.46B

-4.27%18.57B

-2.26%18.49B

-7.32%18.42B

-8.00%19.40B

-15.50%19.40B

-16.22%18.91B

-10.36%19.87B

-5.45%21.09B

3.12%22.96B

23.78%22.57B

30.74%22.17B

27.14%22.31B

26.04%22.27B

4.33%18.24B

-6.16%16.95B

-4.37%17.55B

13.32%17.67B

50.46%17.48B

44.62%18.07B

56.35%18.35B

26.81%15.59B

68.66%11.62B

84.96%12.49B

78.24%11.74B

86.07%12.29B

-1.55%6.89B

18.59%6.75B

29.04%6.58B

30.24%6.61B

35.17%7.00B

1889.27%5.70B

150.41%5.10B

147.63%5.07B

519.53%5.18B

-62.34%286.29M

1074.00%2.04B

1124.27%2.05B

--835.45M

--760.20M

100.74%173.57M

--167.34M

--86.47M

純資産合計

5.44%158.15B

3.60%156.17B

5.29%152.62B

-2.51%150.22B

-6.82%149.99B

-5.94%150.75B

-8.37%144.95B

-5.76%154.09B

0.03%160.96B

5.31%160.26B

-3.36%158.18B

-4.22%163.51B

-8.76%160.90B

-11.51%152.17B

-5.53%163.68B

3.21%170.71B

6.31%176.34B

18.99%171.96B

31.83%173.25B

33.14%165.39B

33.18%165.88B

41.94%144.52B

39.86%131.42B

35.48%124.23B

50.74%124.55B

39.48%101.81B

30.69%93.96B

30.89%91.70B

25.03%82.62B

31.98%73.00B

41.52%71.90B

48.78%70.06B

48.21%66.08B

25.85%55.31B

28.33%50.80B

21.51%47.09B

16.75%44.59B

24.74%43.95B

32.92%39.59B

51.98%38.75B

58.17%38.19B

66.62%35.23B

198.76%29.78B

288.35%25.50B

326.73%24.15B

--21.14B

--9.97B

269.18%6.57B

--5.66B

--1.78B

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？

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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

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