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Brown-Forman Corp
BFa
28.940
USD
-0.160
-0.55%
終値 07/18, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
時間外取引 07/21, 20:00 (ET)
13.68B
時価総額
15.74
直近12ヶ月PER
Brown-Forman Corp
28.940
-0.160
-0.55%
概要
企業名
金融
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
企業名
金融
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
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
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
-0.45%
444.00M
1.70%
599.00M
11.53%
416.00M
-2.35%
416.00M
19.25%
446.00M
37.62%
589.00M
-65.69%
373.00M
-52.61%
426.00M
-56.91%
374.00M
-47.29%
428.00M
1.30%
1.09B
-23.29%
899.00M
-24.52%
868.00M
-26.58%
812.00M
11.31%
1.07B
29.07%
1.17B
70.37%
1.15B
300.72%
1.11B
310.21%
964.00M
195.77%
908.00M
119.87%
675.00M
6.15%
276.00M
21.76%
235.00M
45.50%
307.00M
28.45%
307.00M
-9.41%
260.00M
-8.96%
193.00M
-11.34%
211.00M
31.32%
239.00M
45.69%
287.00M
0.47%
212.00M
-48.15%
238.00M
-30.80%
182.00M
-37.85%
197.00M
8.21%
211.00M
-7.09%
459.00M
-28.92%
263.00M
26.80%
317.00M
-17.02%
195.00M
7.39%
494.00M
-15.33%
370.00M
-12.89%
250.00M
22.40%
235.00M
111.98%
460.00M
114.22%
437.00M
-25.80%
287.00M
-47.90%
192.00M
-39.97%
217.00M
-39.70%
204.00M
-21.84%
386.80M
-3.05%
368.50M
-34.57%
361.50M
--
338.30M
--
494.90M
--
380.10M
--
552.50M
- 現金および現金同等物
-0.45%
444.00M
1.70%
599.00M
11.53%
416.00M
-2.35%
416.00M
19.25%
446.00M
37.62%
589.00M
-65.69%
373.00M
-52.61%
426.00M
-56.91%
374.00M
-47.29%
428.00M
1.30%
1.09B
-23.29%
899.00M
-24.52%
868.00M
-26.58%
812.00M
11.31%
1.07B
29.07%
1.17B
70.37%
1.15B
300.72%
1.11B
310.21%
964.00M
195.77%
908.00M
119.87%
675.00M
6.15%
276.00M
21.76%
235.00M
45.50%
307.00M
28.45%
307.00M
-9.41%
260.00M
-8.96%
193.00M
-11.34%
211.00M
31.32%
239.00M
45.69%
287.00M
0.47%
212.00M
-48.15%
238.00M
-30.80%
182.00M
-37.85%
197.00M
8.21%
211.00M
-7.09%
459.00M
-28.92%
263.00M
26.80%
317.00M
-17.02%
195.00M
7.39%
494.00M
-15.33%
370.00M
-12.89%
250.00M
22.40%
235.00M
111.98%
460.00M
114.22%
437.00M
-25.80%
287.00M
-47.90%
192.00M
-39.97%
217.00M
-39.70%
204.00M
-21.84%
386.80M
-3.05%
368.50M
-34.57%
361.50M
--
338.30M
--
494.90M
--
380.10M
--
552.50M
売上債権
7.93%
830.00M
-2.62%
855.00M
0.63%
954.00M
-7.57%
806.00M
-10.06%
769.00M
-6.99%
878.00M
6.04%
948.00M
3.69%
872.00M
5.17%
855.00M
18.59%
944.00M
-4.18%
894.00M
4.73%
841.00M
7.97%
813.00M
-2.93%
796.00M
6.14%
933.00M
11.37%
803.00M
32.11%
753.00M
12.02%
820.00M
6.80%
879.00M
15.18%
721.00M
-6.40%
570.00M
-0.68%
732.00M
7.16%
823.00M
-4.86%
626.00M
-4.69%
609.00M
1.66%
737.00M
1.99%
768.00M
14.24%
658.00M
14.72%
639.00M
18.66%
725.00M
14.09%
753.00M
14.97%
576.00M
-0.36%
557.00M
-3.02%
611.00M
-9.22%
660.00M
-0.79%
501.00M
-4.12%
559.00M
-0.16%
630.00M
-4.47%
727.00M
-7.68%
505.00M
2.46%
583.00M
-7.07%
631.00M
4.39%
761.00M
0.92%
547.00M
3.83%
569.00M
7.13%
679.00M
6.97%
729.00M
3.26%
542.00M
15.30%
548.00M
11.45%
633.80M
6.17%
681.50M
0.31%
524.90M
--
475.30M
--
568.70M
--
641.90M
--
523.30M
-受取手形および売掛金
7.93%
830.00M
-2.62%
855.00M
0.63%
954.00M
-7.57%
806.00M
-10.06%
769.00M
-6.99%
878.00M
6.04%
948.00M
3.69%
872.00M
5.17%
855.00M
18.59%
944.00M
-4.18%
894.00M
4.73%
841.00M
7.97%
813.00M
-2.93%
796.00M
6.14%
933.00M
11.37%
803.00M
32.11%
753.00M
12.02%
820.00M
6.80%
879.00M
15.18%
721.00M
-6.40%
570.00M
-0.68%
732.00M
7.16%
823.00M
-4.86%
626.00M
-4.69%
609.00M
1.66%
737.00M
1.99%
768.00M
14.24%
658.00M
14.72%
639.00M
18.66%
725.00M
14.09%
753.00M
14.97%
576.00M
-0.36%
557.00M
-3.02%
611.00M
-9.22%
660.00M
-0.79%
501.00M
-4.12%
559.00M
-0.16%
630.00M
-4.47%
727.00M
-7.68%
505.00M
2.46%
583.00M
-7.07%
631.00M
4.39%
761.00M
0.92%
547.00M
3.83%
569.00M
7.13%
679.00M
6.97%
729.00M
3.26%
542.00M
15.30%
548.00M
11.45%
633.80M
6.17%
681.50M
0.31%
524.90M
--
475.30M
--
568.70M
--
641.90M
--
523.30M
棚卸資産
-1.76%
2.51B
-3.08%
2.45B
-0.77%
2.56B
3.76%
2.60B
11.96%
2.56B
17.08%
2.53B
29.57%
2.58B
30.86%
2.50B
25.58%
2.28B
22.10%
2.16B
11.27%
2.00B
7.96%
1.91B
3.83%
1.82B
2.67%
1.77B
4.55%
1.79B
1.72%
1.77B
3.92%
1.75B
3.30%
1.72B
3.69%
1.72B
8.20%
1.74B
10.86%
1.69B
13.39%
1.67B
11.98%
1.65B
11.04%
1.61B
10.22%
1.52B
9.53%
1.47B
8.68%
1.48B
8.38%
1.45B
8.58%
1.38B
8.48%
1.34B
5.68%
1.36B
5.94%
1.34B
20.49%
1.27B
20.08%
1.24B
20.52%
1.29B
21.93%
1.26B
10.60%
1.05B
12.07%
1.03B
9.89%
1.07B
9.06%
1.03B
8.05%
953.00M
5.38%
920.00M
7.77%
971.00M
8.58%
949.00M
6.65%
882.00M
8.87%
873.00M
12.98%
901.00M
14.34%
874.00M
16.14%
827.00M
17.20%
801.90M
14.83%
797.50M
11.51%
764.40M
--
712.10M
--
684.20M
--
694.50M
--
685.50M
前払費用
--
--
--
--
--
--
--
--
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動資産
75.15%
289.00M
-1.55%
254.00M
4.40%
261.00M
3.14%
263.00M
-42.91%
165.00M
-17.04%
258.00M
-11.35%
250.00M
-5.90%
255.00M
4.33%
289.00M
12.68%
311.00M
21.03%
282.00M
10.16%
271.00M
5.32%
277.00M
4.15%
276.00M
-9.34%
233.00M
-10.87%
246.00M
-21.49%
263.00M
-16.67%
265.00M
-21.41%
257.00M
-6.44%
276.00M
18.37%
335.00M
10.80%
318.00M
7.21%
327.00M
-3.28%
295.00M
-5.03%
283.00M
0.35%
287.00M
-9.50%
305.00M
-13.35%
305.00M
-12.87%
298.00M
-13.60%
286.00M
-9.65%
337.00M
3.83%
352.00M
-4.20%
342.00M
-12.66%
331.00M
3.90%
373.00M
0.59%
339.00M
2.59%
357.00M
-7.11%
379.00M
8.13%
359.00M
11.22%
337.00M
20.42%
348.00M
54.55%
408.00M
57.35%
332.00M
32.89%
303.00M
19.42%
289.00M
17.91%
264.00M
1.69%
211.00M
14.75%
228.00M
8.23%
242.00M
9.06%
223.90M
-9.43%
207.50M
-20.62%
198.70M
--
223.60M
--
205.30M
--
229.10M
--
250.30M
流動資産合計
3.94%
4.20B
-3.08%
4.28B
-1.80%
4.20B
-2.60%
4.08B
6.18%
4.04B
14.88%
4.42B
0.35%
4.27B
6.81%
4.19B
0.66%
3.80B
5.20%
3.84B
5.61%
4.26B
-1.73%
3.92B
-3.60%
3.78B
-6.67%
3.65B
5.69%
4.03B
9.49%
3.99B
19.97%
3.92B
30.73%
3.91B
25.53%
3.81B
28.52%
3.65B
20.08%
3.27B
8.68%
2.99B
10.79%
3.04B
8.16%
2.84B
6.42%
2.72B
4.32%
2.75B
3.08%
2.74B
4.79%
2.62B
8.68%
2.56B
11.11%
2.64B
5.18%
2.66B
-2.26%
2.50B
5.28%
2.35B
-1.16%
2.38B
7.75%
2.53B
8.01%
2.56B
-0.93%
2.23B
8.87%
2.40B
2.13%
2.35B
4.96%
2.37B
3.54%
2.25B
5.04%
2.21B
13.08%
2.30B
21.39%
2.26B
19.55%
2.18B
2.77%
2.10B
-1.07%
2.03B
0.62%
1.86B
4.10%
1.82B
4.78%
2.05B
5.62%
2.06B
-8.06%
1.85B
--
1.75B
--
1.95B
--
1.95B
--
2.01B
固定資産
純固定資産
2.22%
1.20B
2.66%
1.04B
0.00%
1.06B
0.19%
1.05B
13.48%
1.17B
6.18%
1.01B
19.10%
1.06B
19.32%
1.05B
8.64%
1.03B
16.75%
955.00M
9.47%
890.00M
7.84%
880.00M
14.06%
949.00M
-0.97%
818.00M
-1.81%
813.00M
-2.16%
816.00M
-7.45%
832.00M
-7.71%
826.00M
-6.76%
828.00M
-3.58%
834.00M
10.17%
899.00M
11.74%
895.00M
13.12%
888.00M
11.18%
865.00M
4.62%
816.00M
4.57%
801.00M
6.08%
785.00M
8.21%
778.00M
9.40%
780.00M
14.50%
766.00M
13.67%
740.00M
11.47%
719.00M
13.35%
713.00M
7.73%
669.00M
5.17%
651.00M
6.09%
645.00M
7.34%
629.00M
9.52%
621.00M
11.33%
619.00M
13.01%
608.00M
11.41%
586.00M
14.08%
567.00M
15.11%
556.00M
17.21%
538.00M
16.89%
526.00M
16.50%
497.00M
16.13%
483.00M
13.45%
459.00M
12.87%
450.00M
10.72%
426.60M
8.59%
415.90M
4.28%
404.60M
--
398.70M
--
385.30M
--
383.00M
--
388.00M
-固定資産
0.20%
2.04B
--
--
--
--
--
--
--
2.04B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.75%
1.22B
--
--
--
--
--
--
8.16%
1.14B
--
--
--
--
--
--
--
1.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
-2.54%
844.00M
--
--
--
--
--
--
--
866.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.14%
588.00M
--
--
--
--
--
--
4.92%
554.00M
--
--
--
--
--
--
--
528.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
1.68%
2.49B
-2.43%
2.41B
0.73%
2.47B
-1.87%
2.46B
-6.71%
2.44B
-5.08%
2.47B
85.75%
2.45B
88.01%
2.51B
94.58%
2.62B
82.71%
2.60B
-8.34%
1.32B
-7.87%
1.33B
-7.42%
1.35B
-1.86%
1.42B
1.84%
1.44B
2.19%
1.45B
4.60%
1.46B
2.18%
1.45B
-0.28%
1.41B
0.64%
1.42B
-0.50%
1.39B
1.00%
1.42B
1.36%
1.42B
-0.35%
1.41B
-2.44%
1.40B
-2.97%
1.41B
-1.20%
1.40B
-0.21%
1.41B
2.80%
1.43B
4.78%
1.45B
2.31%
1.42B
0.78%
1.42B
17.64%
1.39B
18.02%
1.38B
13.92%
1.38B
16.12%
1.41B
-2.71%
1.19B
-4.49%
1.17B
-4.03%
1.21B
-5.76%
1.21B
-6.09%
1.22B
-4.89%
1.23B
-2.01%
1.26B
-0.23%
1.28B
0.93%
1.30B
0.02%
1.29B
0.59%
1.29B
0.79%
1.29B
-0.04%
1.28B
0.35%
1.29B
-0.81%
1.28B
-1.60%
1.28B
--
1.29B
--
1.28B
--
1.29B
--
1.30B
その他固定資産
-15.92%
206.00M
0.00%
340.00M
1.20%
336.00M
0.89%
341.00M
-24.38%
245.00M
-4.49%
340.00M
-13.77%
332.00M
-11.98%
338.00M
7.64%
324.00M
7.23%
356.00M
15.96%
385.00M
18.89%
384.00M
-5.35%
301.00M
8.85%
332.00M
12.93%
332.00M
9.86%
323.00M
50.71%
318.00M
45.24%
305.00M
40.67%
294.00M
38.68%
294.00M
2.43%
211.00M
3.96%
210.00M
-6.28%
209.00M
0.47%
212.00M
-0.96%
206.00M
8.02%
202.00M
37.65%
223.00M
28.66%
211.00M
24.55%
208.00M
8.72%
187.00M
3.85%
162.00M
13.89%
164.00M
22.79%
167.00M
26.47%
172.00M
13.04%
156.00M
-0.69%
144.00M
4.62%
136.00M
-14.47%
136.00M
12.20%
138.00M
31.82%
145.00M
26.21%
130.00M
52.88%
159.00M
64.00%
123.00M
39.24%
110.00M
47.14%
103.00M
47.52%
104.00M
51.21%
75.00M
51.92%
79.00M
59.45%
70.00M
31.28%
70.50M
-2.94%
49.60M
0.19%
52.00M
--
43.90M
--
53.70M
--
51.10M
--
51.90M
固定資産合計
-5.79%
3.89B
-0.78%
3.79B
7.65%
4.14B
5.85%
4.12B
3.87%
4.13B
-2.28%
3.82B
48.11%
3.84B
49.96%
3.90B
53.10%
3.98B
52.00%
3.91B
0.39%
2.59B
0.43%
2.60B
-0.31%
2.60B
-0.31%
2.57B
1.93%
2.58B
1.65%
2.59B
4.16%
2.60B
2.26%
2.58B
0.84%
2.54B
2.41%
2.54B
3.35%
2.50B
4.82%
2.52B
4.49%
2.51B
3.46%
2.48B
-0.04%
2.42B
0.29%
2.41B
3.84%
2.41B
4.48%
2.40B
6.46%
2.42B
8.01%
2.40B
5.80%
2.32B
4.79%
2.30B
16.62%
2.27B
15.30%
2.22B
11.11%
2.19B
11.77%
2.19B
0.83%
1.95B
-1.23%
1.93B
1.39%
1.97B
1.60%
1.96B
0.42%
1.93B
3.28%
1.95B
5.14%
1.94B
5.86%
1.93B
6.70%
1.93B
5.83%
1.89B
5.72%
1.85B
5.28%
1.82B
4.45%
1.80B
3.63%
1.79B
1.21%
1.75B
-0.24%
1.73B
--
1.73B
--
1.72B
--
1.73B
--
1.74B
総資産
-0.98%
8.09B
-2.02%
8.07B
2.67%
8.33B
1.47%
8.21B
5.00%
8.17B
6.23%
8.24B
18.43%
8.12B
24.00%
8.09B
22.03%
7.78B
24.54%
7.75B
3.57%
6.85B
-0.88%
6.52B
-2.28%
6.37B
-4.14%
6.23B
4.19%
6.62B
6.27%
6.58B
13.11%
6.52B
17.71%
6.50B
14.35%
6.35B
16.33%
6.19B
12.20%
5.77B
6.88%
5.52B
7.85%
5.55B
5.91%
5.32B
3.28%
5.14B
2.40%
5.16B
3.44%
5.15B
4.64%
5.03B
7.59%
4.98B
9.61%
5.04B
5.47%
4.98B
0.99%
4.80B
10.57%
4.63B
6.16%
4.60B
9.28%
4.72B
9.71%
4.75B
-0.12%
4.18B
4.13%
4.33B
1.79%
4.32B
3.41%
4.33B
2.07%
4.19B
4.21%
4.16B
9.30%
4.24B
13.70%
4.19B
13.15%
4.10B
4.19%
3.99B
2.05%
3.88B
2.87%
3.69B
4.27%
3.63B
4.24%
3.83B
3.55%
3.80B
-4.43%
3.58B
--
3.48B
--
3.68B
--
3.67B
--
3.75B
負債
流動負債
-未払配当金
--
--
--
--
--
--
5.10%
103.00M
--
--
5.10%
103.00M
--
--
8.89%
98.00M
--
--
8.89%
98.00M
--
--
4.65%
90.00M
--
--
4.65%
90.00M
--
--
2.38%
86.00M
--
--
3.61%
86.00M
--
--
6.33%
84.00M
--
--
5.06%
83.00M
--
--
3.95%
79.00M
--
--
-85.82%
79.00M
--
--
8.57%
76.00M
--
--
695.71%
557.00M
--
--
4.48%
70.00M
--
--
2.94%
70.00M
--
--
3.08%
67.00M
--
--
3.03%
68.00M
--
--
4.84%
65.00M
--
--
6.45%
66.00M
--
--
12.73%
62.00M
--
--
13.76%
62.00M
--
--
10.44%
55.00M
--
--
9.66%
54.50M
--
--
7.56%
49.80M
--
0.00
--
49.70M
--
--
--
46.30M
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
-5.98%
472.00M
--
--
--
--
--
--
--
502.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.00%
374.00M
--
--
--
--
--
--
--
340.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
-57.14%
312.00M
-31.04%
502.00M
78.07%
812.00M
101.54%
784.00M
209.79%
728.00M
-27.49%
728.00M
4.59%
456.00M
55.60%
389.00M
-6.00%
235.00M
277.44%
1.00B
2194.74%
436.00M
61.29%
250.00M
21.95%
250.00M
-14.74%
266.00M
-94.69%
19.00M
-60.15%
155.00M
-38.44%
205.00M
7700.00%
312.00M
129.49%
358.00M
76.82%
389.00M
122.00%
333.00M
-98.07%
4.00M
-39.53%
156.00M
25.00%
220.00M
-30.23%
150.00M
-36.70%
207.00M
-46.80%
258.00M
-65.35%
176.00M
-53.26%
215.00M
-41.29%
327.00M
43.92%
485.00M
76.39%
508.00M
69.74%
460.00M
9.43%
557.00M
-39.06%
337.00M
9.51%
288.00M
-38.41%
271.00M
97.29%
509.00M
345.97%
553.00M
1923.08%
263.00M
5400.00%
440.00M
2766.67%
258.00M
1671.43%
124.00M
116.67%
13.00M
60.00%
8.00M
-96.59%
9.00M
-33.96%
7.00M
-34.78%
6.00M
-28.57%
5.00M
2.44%
264.30M
-95.86%
10.60M
-96.41%
9.20M
--
7.00M
--
258.00M
--
256.00M
--
256.30M
-短期借入金
-27.10%
312.00M
-72.25%
202.00M
12.28%
512.00M
24.42%
484.00M
82.13%
428.00M
-27.49%
728.00M
145.16%
456.00M
--
389.00M
--
235.00M
6175.00%
1.00B
878.95%
186.00M
--
--
-100.00%
0.00
-94.87%
16.00M
-94.69%
19.00M
-60.15%
155.00M
-38.44%
205.00M
7700.00%
312.00M
129.49%
358.00M
76.82%
389.00M
122.00%
333.00M
-98.07%
4.00M
-39.53%
156.00M
25.00%
220.00M
-30.23%
150.00M
-36.70%
207.00M
9.79%
258.00M
-31.78%
176.00M
1.90%
215.00M
6.17%
327.00M
-30.27%
235.00M
-10.42%
258.00M
-22.14%
211.00M
-39.49%
308.00M
11.22%
337.00M
2115.38%
288.00M
42.63%
271.00M
6262.50%
509.00M
144.35%
303.00M
0.00%
13.00M
2275.00%
190.00M
-11.11%
8.00M
1966.67%
124.00M
160.00%
13.00M
166.67%
8.00M
-15.09%
9.00M
-24.05%
6.00M
-23.08%
5.00M
-30.23%
3.00M
112.00%
10.60M
216.00%
7.90M
242.11%
6.50M
--
4.30M
--
5.00M
--
2.50M
--
1.90M
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-11.11%
8.00M
71.43%
12.00M
85.71%
13.00M
12.50%
9.00M
28.57%
9.00M
0.00%
7.00M
0.00%
7.00M
14.29%
8.00M
-1.41%
7.00M
25.00%
7.00M
14.75%
7.00M
775.00%
7.00M
4.41%
7.10M
-27.27%
5.60M
-28.24%
6.10M
--
800.00K
--
6.80M
--
7.70M
--
8.50M
流動負債合計
-30.72%
1.08B
-23.88%
1.23B
19.74%
1.55B
26.07%
1.65B
43.82%
1.56B
-16.61%
1.61B
4.34%
1.30B
17.84%
1.31B
4.84%
1.08B
84.27%
1.93B
58.75%
1.24B
17.71%
1.11B
12.64%
1.03B
0.48%
1.05B
-23.39%
783.00M
-13.57%
943.00M
4.32%
918.00M
57.23%
1.04B
32.56%
1.02B
25.84%
1.09B
25.18%
880.00M
-25.81%
664.00M
-13.85%
771.00M
-0.12%
867.00M
-14.37%
703.00M
-39.77%
895.00M
-14.92%
895.00M
-20.29%
868.00M
-15.36%
821.00M
31.50%
1.49B
16.37%
1.05B
24.60%
1.09B
22.63%
970.00M
2.73%
1.13B
-20.00%
904.00M
4.92%
874.00M
-17.43%
791.00M
27.91%
1.10B
66.67%
1.13B
30.77%
833.00M
70.77%
958.00M
42.38%
860.00M
25.09%
678.00M
23.69%
637.00M
18.60%
561.00M
-25.18%
604.00M
7.14%
542.00M
8.13%
515.00M
17.25%
473.00M
11.26%
807.30M
-32.79%
505.90M
-37.89%
476.30M
--
403.40M
--
725.60M
--
752.70M
--
766.90M
固定負債
長期引当金
2.50%
164.00M
-5.85%
161.00M
-7.02%
159.00M
-7.02%
159.00M
-6.43%
160.00M
0.00%
171.00M
-6.56%
171.00M
-6.56%
171.00M
-6.56%
171.00M
-20.83%
171.00M
-16.06%
183.00M
-16.06%
183.00M
-16.44%
183.00M
-27.03%
216.00M
-26.60%
218.00M
-26.60%
218.00M
-26.26%
219.00M
49.49%
296.00M
50.00%
297.00M
50.76%
297.00M
50.76%
297.00M
0.00%
198.00M
2.59%
198.00M
2.60%
197.00M
3.14%
197.00M
-29.79%
198.00M
-32.75%
193.00M
-35.57%
192.00M
-39.17%
191.00M
-16.07%
282.00M
-14.33%
287.00M
-13.37%
298.00M
-11.05%
314.00M
10.16%
336.00M
11.67%
335.00M
13.16%
344.00M
13.50%
353.00M
33.19%
305.00M
32.74%
300.00M
26.14%
304.00M
27.46%
311.00M
-6.53%
229.00M
-6.61%
226.00M
-9.40%
241.00M
-12.86%
244.00M
-0.61%
245.00M
-0.45%
242.00M
3.66%
266.00M
0.68%
280.00M
42.07%
246.50M
42.00%
243.10M
45.63%
256.60M
--
278.10M
--
173.50M
--
171.20M
--
176.20M
長期借入金およびリース負債
2.07%
2.42B
-11.84%
2.36B
-9.91%
2.39B
-11.28%
2.38B
-11.43%
2.37B
32.31%
2.68B
34.45%
2.65B
34.48%
2.69B
32.64%
2.68B
-1.80%
2.02B
-15.32%
1.97B
-14.83%
2.00B
-14.23%
2.02B
-12.19%
2.06B
0.95%
2.33B
1.30%
2.35B
3.75%
2.35B
0.64%
2.35B
-0.94%
2.31B
0.70%
2.32B
-0.92%
2.27B
1.35%
2.33B
1.88%
2.33B
-0.43%
2.30B
-2.18%
2.29B
30.00%
2.30B
33.10%
2.29B
34.30%
2.31B
38.60%
2.34B
6.05%
1.77B
-10.33%
1.72B
-11.93%
1.72B
37.32%
1.69B
35.80%
1.67B
55.98%
1.92B
58.91%
1.95B
65.55%
1.23B
64.30%
1.23B
23.15%
1.23B
23.15%
1.23B
-25.48%
743.00M
-24.97%
748.00M
0.10%
998.00M
0.10%
998.00M
0.00%
997.00M
0.04%
997.00M
98.84%
997.00M
98.57%
997.00M
98.29%
997.00M
97.93%
996.60M
-0.56%
501.40M
-0.59%
502.10M
--
502.80M
--
503.50M
--
504.20M
--
505.10M
-長期借入金
2.07%
2.42B
-11.84%
2.36B
-9.91%
2.39B
-11.28%
2.38B
-11.43%
2.37B
32.31%
2.68B
34.45%
2.65B
34.48%
2.69B
32.64%
2.68B
-1.80%
2.02B
-15.32%
1.97B
-14.83%
2.00B
-14.23%
2.02B
-12.19%
2.06B
0.95%
2.33B
1.30%
2.35B
3.75%
2.35B
2.35%
2.35B
0.92%
2.31B
2.16%
2.32B
-0.92%
2.27B
-0.35%
2.29B
0.00%
2.29B
-1.86%
2.27B
-2.18%
2.29B
30.00%
2.30B
33.10%
2.29B
34.30%
2.31B
38.60%
2.34B
6.05%
1.77B
-10.33%
1.72B
-11.93%
1.72B
37.32%
1.69B
35.80%
1.67B
55.98%
1.92B
58.91%
1.95B
65.55%
1.23B
64.30%
1.23B
23.15%
1.23B
23.15%
1.23B
-25.48%
743.00M
-24.97%
748.00M
0.10%
998.00M
0.10%
998.00M
0.00%
997.00M
0.04%
997.00M
98.84%
997.00M
98.57%
997.00M
98.29%
997.00M
97.93%
996.60M
-0.56%
501.40M
-0.59%
502.10M
--
502.80M
--
503.50M
--
504.20M
--
505.10M
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
39.00M
--
43.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
2.50%
164.00M
-5.85%
161.00M
-7.02%
159.00M
-7.02%
159.00M
-6.43%
160.00M
0.00%
171.00M
-6.56%
171.00M
-6.56%
171.00M
-6.56%
171.00M
-20.83%
171.00M
-16.06%
183.00M
-16.06%
183.00M
-16.44%
183.00M
-27.03%
216.00M
-26.60%
218.00M
-26.60%
218.00M
-26.26%
219.00M
49.49%
296.00M
50.00%
297.00M
50.76%
297.00M
50.76%
297.00M
0.00%
198.00M
2.59%
198.00M
2.60%
197.00M
3.14%
197.00M
-29.79%
198.00M
-32.75%
193.00M
-35.57%
192.00M
-39.17%
191.00M
-16.07%
282.00M
-14.33%
287.00M
-13.37%
298.00M
-11.05%
314.00M
10.16%
336.00M
11.67%
335.00M
13.16%
344.00M
13.50%
353.00M
33.19%
305.00M
32.74%
300.00M
26.14%
304.00M
27.46%
311.00M
-6.53%
229.00M
-6.61%
226.00M
-9.40%
241.00M
-12.86%
244.00M
-0.61%
245.00M
-0.45%
242.00M
3.66%
266.00M
0.68%
280.00M
42.07%
246.50M
42.00%
243.10M
45.63%
256.60M
--
278.10M
--
173.50M
--
171.20M
--
176.20M
その他固定負債
-12.90%
351.00M
-4.60%
394.00M
-4.38%
393.00M
-5.59%
405.00M
-4.95%
403.00M
-1.20%
413.00M
13.85%
411.00M
15.95%
429.00M
16.48%
424.00M
2.70%
418.00M
-13.01%
361.00M
-11.06%
370.00M
-14.35%
364.00M
-16.94%
407.00M
-11.70%
415.00M
-12.97%
416.00M
-8.60%
425.00M
48.48%
490.00M
35.45%
470.00M
38.95%
478.00M
31.36%
465.00M
-7.04%
330.00M
-2.53%
347.00M
-4.44%
344.00M
-14.29%
354.00M
-32.25%
355.00M
-15.44%
356.00M
-17.81%
360.00M
-6.98%
413.00M
12.21%
524.00M
-9.66%
421.00M
-7.98%
438.00M
-11.02%
444.00M
4.01%
467.00M
5.19%
466.00M
5.08%
476.00M
5.05%
499.00M
17.23%
449.00M
16.89%
443.00M
14.68%
453.00M
15.57%
475.00M
-5.67%
383.00M
23.86%
379.00M
22.29%
395.00M
18.10%
411.00M
28.32%
406.00M
-0.20%
306.00M
4.19%
323.00M
1.19%
348.00M
32.27%
316.40M
23.53%
306.60M
22.34%
310.00M
--
343.90M
--
239.20M
--
248.20M
--
253.40M
固定負債合計
-2.49%
3.01B
-10.62%
3.02B
-8.62%
3.07B
-10.15%
3.09B
-9.78%
3.09B
21.45%
3.38B
30.95%
3.36B
32.10%
3.44B
31.63%
3.42B
4.70%
2.78B
-11.72%
2.57B
-11.82%
2.60B
-11.74%
2.60B
-10.90%
2.66B
-0.51%
2.91B
0.10%
2.95B
1.27%
2.95B
4.70%
2.98B
2.99%
2.92B
5.66%
2.95B
4.37%
2.91B
2.67%
2.85B
3.01%
2.84B
0.11%
2.79B
-1.76%
2.79B
17.83%
2.77B
20.97%
2.76B
21.63%
2.79B
24.25%
2.84B
3.02%
2.35B
-10.03%
2.28B
-10.11%
2.29B
24.86%
2.29B
25.88%
2.29B
41.67%
2.53B
42.20%
2.55B
38.11%
1.83B
44.13%
1.82B
20.00%
1.79B
19.60%
1.79B
-12.25%
1.32B
-16.00%
1.26B
-0.80%
1.49B
-0.33%
1.50B
-0.98%
1.51B
-0.41%
1.50B
51.23%
1.50B
52.84%
1.50B
51.80%
1.52B
64.41%
1.51B
8.58%
993.20M
7.96%
984.70M
--
1.00B
--
916.10M
--
914.70M
--
912.10M
負債合計
-11.96%
4.09B
-14.90%
4.25B
-0.73%
4.63B
-0.17%
4.74B
3.10%
4.65B
5.85%
4.99B
22.27%
4.66B
27.84%
4.75B
24.01%
4.51B
27.22%
4.72B
3.22%
3.81B
-4.67%
3.71B
-5.95%
3.64B
-7.95%
3.71B
-6.44%
3.69B
-3.59%
3.90B
1.98%
3.87B
14.63%
4.03B
9.30%
3.95B
10.44%
4.04B
8.56%
3.79B
-4.28%
3.51B
-1.12%
3.61B
0.05%
3.66B
-4.59%
3.49B
-4.45%
3.67B
9.64%
3.65B
8.13%
3.66B
12.44%
3.66B
12.44%
3.84B
-3.08%
3.33B
-1.26%
3.38B
24.19%
3.25B
17.15%
3.42B
17.79%
3.44B
30.38%
3.42B
14.81%
2.62B
37.55%
2.92B
34.59%
2.92B
22.93%
2.63B
10.24%
2.28B
0.76%
2.12B
6.07%
2.17B
5.79%
2.14B
3.65%
2.07B
-9.06%
2.10B
36.35%
2.04B
38.26%
2.02B
41.90%
2.00B
40.92%
2.31B
-10.09%
1.50B
-12.98%
1.46B
--
1.41B
--
1.64B
--
1.67B
--
1.68B
株主資本
普通株主資本
27.06%
108.00M
14.94%
100.00M
16.25%
93.00M
15.07%
84.00M
16.44%
85.00M
11.54%
87.00M
6.67%
80.00M
1.39%
73.00M
1.39%
73.00M
4.00%
78.00M
0.00%
75.00M
-2.70%
72.00M
0.00%
72.00M
4.17%
75.00M
4.17%
75.00M
2.78%
74.00M
0.00%
72.00M
0.00%
72.00M
0.00%
72.00M
-1.37%
72.00M
0.00%
72.00M
-4.00%
72.00M
-5.26%
72.00M
-1.35%
73.00M
-5.26%
72.00M
-5.06%
75.00M
-28.97%
76.00M
-29.52%
74.00M
-42.86%
76.00M
-44.37%
79.00M
-24.65%
107.00M
-26.06%
105.00M
-10.14%
133.00M
-4.05%
142.00M
-4.70%
142.00M
-2.07%
142.00M
11.28%
148.00M
11.28%
148.00M
12.03%
149.00M
10.69%
145.00M
15.65%
133.00M
16.67%
133.00M
16.67%
133.00M
18.02%
131.00M
9.52%
115.00M
8.57%
114.00M
12.76%
114.00M
18.84%
111.00M
44.43%
105.00M
37.43%
105.00M
22.99%
101.10M
15.74%
93.40M
--
72.70M
--
76.40M
--
82.20M
--
80.70M
利益剰余金
10.54%
4.71B
16.92%
4.67B
15.12%
4.51B
15.68%
4.25B
16.96%
4.26B
16.24%
4.00B
10.81%
3.92B
11.10%
3.67B
12.37%
3.64B
11.19%
3.44B
1.23%
3.53B
1.60%
3.31B
-0.03%
3.24B
-1.09%
3.09B
13.27%
3.49B
14.25%
3.25B
19.76%
3.24B
20.75%
3.13B
21.15%
3.08B
24.85%
2.85B
21.00%
2.71B
24.12%
2.59B
26.19%
2.54B
29.15%
2.28B
29.36%
2.24B
28.70%
2.08B
-2.28%
2.02B
-3.13%
1.77B
-61.30%
1.73B
-62.55%
1.62B
-51.83%
2.06B
-55.35%
1.82B
9.96%
4.47B
21.48%
4.33B
22.09%
4.28B
23.45%
4.08B
23.18%
4.07B
12.48%
3.56B
12.65%
3.51B
13.79%
3.31B
14.03%
3.30B
14.01%
3.17B
14.11%
3.11B
15.08%
2.91B
15.76%
2.89B
16.10%
2.78B
-14.93%
2.73B
-17.34%
2.53B
-17.53%
2.50B
-18.28%
2.39B
10.87%
3.21B
11.76%
3.06B
--
3.03B
--
2.93B
--
2.89B
--
2.74B
資本準備金
176.92%
36.00M
86.67%
28.00M
162.50%
21.00M
1100.00%
12.00M
1200.00%
13.00M
150.00%
15.00M
166.67%
8.00M
--
1.00M
--
1.00M
100.00%
6.00M
0.00%
3.00M
--
--
--
--
--
3.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.00%
1.00M
-100.00%
0.00
-57.14%
3.00M
-91.84%
4.00M
-95.74%
2.00M
-93.85%
4.00M
-90.54%
7.00M
-33.78%
49.00M
-36.49%
47.00M
-42.98%
65.00M
-35.09%
74.00M
-35.65%
74.00M
-33.33%
74.00M
15.15%
114.00M
15.15%
114.00M
16.16%
115.00M
14.43%
111.00M
22.22%
99.00M
23.75%
99.00M
23.75%
99.00M
25.97%
97.00M
14.08%
81.00M
12.83%
80.00M
19.40%
80.00M
29.85%
77.00M
44.02%
71.00M
33.77%
70.90M
13.95%
67.00M
3.49%
59.30M
--
49.30M
--
53.00M
--
58.80M
--
57.30M
控除:自己株式
-0.49%
605.00M
-1.31%
605.00M
140.08%
605.00M
188.10%
605.00M
185.45%
608.00M
179.91%
613.00M
14.55%
252.00M
-4.98%
210.00M
-5.33%
213.00M
-4.37%
219.00M
-4.76%
220.00M
-4.74%
221.00M
-5.06%
225.00M
-4.58%
229.00M
-4.94%
231.00M
-6.45%
232.00M
-8.14%
237.00M
-8.75%
240.00M
-11.31%
243.00M
-12.98%
248.00M
-14.00%
258.00M
-14.33%
263.00M
19.13%
274.00M
161.47%
285.00M
167.86%
300.00M
164.66%
307.00M
74.24%
230.00M
-18.05%
109.00M
-96.06%
112.00M
-95.93%
116.00M
-95.17%
132.00M
-94.67%
133.00M
23.55%
2.84B
44.79%
2.85B
40.26%
2.73B
72.90%
2.50B
87.38%
2.30B
88.78%
1.97B
98.78%
1.95B
82.66%
1.44B
55.64%
1.23B
30.54%
1.04B
22.01%
981.00M
3.95%
790.00M
3.00%
789.00M
3.54%
799.00M
2.93%
804.00M
-4.63%
760.00M
-4.80%
766.00M
-4.47%
771.70M
-3.66%
781.10M
29.81%
796.90M
--
804.60M
--
807.80M
--
810.80M
--
613.90M
その他の包括利益
0.45%
-220.00M
-53.13%
-343.00M
-0.34%
-291.00M
-32.66%
-264.00M
5.96%
-221.00M
13.18%
-224.00M
16.91%
-290.00M
43.30%
-199.00M
33.24%
-235.00M
38.28%
-258.00M
15.29%
-349.00M
15.22%
-351.00M
16.59%
-352.00M
14.52%
-418.00M
18.90%
-412.00M
20.84%
-414.00M
22.85%
-422.00M
-24.74%
-489.00M
-27.00%
-508.00M
-28.50%
-523.00M
-50.69%
-547.00M
-8.89%
-392.00M
-9.59%
-400.00M
-11.81%
-407.00M
3.97%
-363.00M
5.76%
-360.00M
6.65%
-365.00M
3.19%
-364.00M
3.08%
-378.00M
11.78%
-382.00M
3.93%
-391.00M
6.47%
-376.00M
-11.43%
-390.00M
-34.06%
-433.00M
-33.01%
-407.00M
-32.24%
-402.00M
-16.67%
-350.00M
-50.23%
-323.00M
-60.21%
-306.00M
-55.90%
-304.00M
-59.57%
-300.00M
-5.91%
-215.00M
4.98%
-191.00M
8.02%
-195.00M
10.90%
-188.00M
1.65%
-203.00M
9.87%
-201.00M
8.42%
-212.00M
8.34%
-211.00M
-28.28%
-206.40M
-40.78%
-223.00M
-75.38%
-231.50M
--
-230.20M
--
-160.90M
--
-158.40M
--
-132.00M
純資産合計
13.53%
3.99B
17.81%
3.82B
7.27%
3.71B
3.80%
3.46B
7.62%
3.52B
6.81%
3.25B
13.62%
3.45B
18.92%
3.34B
19.40%
3.27B
20.60%
3.04B
4.00%
3.04B
4.62%
2.81B
3.05%
2.74B
2.07%
2.52B
21.64%
2.92B
24.79%
2.68B
34.48%
2.66B
23.09%
2.47B
23.74%
2.40B
29.28%
2.15B
19.91%
1.98B
34.29%
2.00B
29.73%
1.94B
21.56%
1.66B
25.15%
1.65B
24.31%
1.49B
-9.11%
1.50B
-3.66%
1.37B
-3.94%
1.32B
1.44%
1.20B
28.37%
1.65B
6.77%
1.42B
-12.29%
1.37B
-16.44%
1.18B
-8.42%
1.28B
-22.09%
1.33B
-18.01%
1.56B
-30.57%
1.42B
-32.48%
1.40B
-16.89%
1.71B
-6.25%
1.91B
8.05%
2.04B
12.89%
2.08B
23.29%
2.05B
24.82%
2.03B
24.37%
1.89B
-20.25%
1.84B
-21.49%
1.67B
-21.33%
1.63B
-25.36%
1.52B
14.88%
2.30B
2.50%
2.12B
--
2.07B
--
2.03B
--
2.01B
--
2.07B
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
USD
USD
USD
USD
USD
USD
USD
USD
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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