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Core Natural Resources Inc

CNR

ウォッチリストに追加

81.720USD

-0.470-0.57%

終値 06/26, 16:00（ET）15分遅れの株価

4.13B時価総額

損失額直近12ヶ月PER

Core Natural Resources Inc

81.720

-0.470-0.57%

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

金融

ディスカッション

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

Core Natural Resources Inc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Core Natural Resources Inc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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

純資産合計

現金、現金同等物および短期投資

6.23%412.71M

-6.10%432.17M

6.89%444.67M

37.97%413.18M

52.27%388.49M

63.61%460.23M

67.34%416.01M

3.18%299.46M

-4.85%255.13M

3.01%281.30M

-7.53%248.59M

10.96%290.24M

20.29%268.14M

82.15%273.07M

65.98%268.85M

78.34%261.57M

144.48%222.90M

194.81%149.91M

626.89%161.98M

344.08%146.67M

16.64%91.17M

-36.67%50.85M

-83.29%22.28M

-78.78%33.03M

-49.62%78.17M

-65.93%80.29M

-46.76%133.33M

-44.06%155.67M

-19.07%155.17M

53.06%235.68M

6674.47%250.45M

4029.53%278.29M

2788.20%191.72M

--153.98M

--3.70M

--6.74M

--6.64M

- 現金および現金同等物

6.23%412.71M

5.86%432.17M

34.07%444.67M

91.18%413.18M

125.15%388.49M

104.76%408.24M

97.91%331.67M

14.02%216.12M

-10.51%172.55M

-26.99%199.37M

-37.67%167.59M

-27.54%189.54M

-13.49%192.83M

82.15%273.07M

65.98%268.85M

78.34%261.57M

144.48%222.90M

194.81%149.91M

626.89%161.98M

344.08%146.67M

16.64%91.17M

-36.67%50.85M

-83.29%22.28M

-78.78%33.03M

-49.62%78.17M

-65.93%80.29M

-46.76%133.33M

-44.06%155.67M

-19.07%155.17M

53.06%235.68M

6674.47%250.45M

4029.53%278.29M

2788.20%191.72M

--153.98M

--3.70M

--6.74M

--6.64M

-短期投資

----

-100.00%0.00

-36.54%51.99M

4.10%84.33M

-17.23%83.34M

9.66%82.58M

--81.93M

--81.01M

--100.70M

--75.31M

----

売上債権

-4.86%406.96M

147.87%403.16M

158.59%374.88M

111.68%337.79M

137.64%427.76M

1.42%162.65M

-8.81%144.97M

28.51%159.58M

-3.02%180.00M

-18.44%160.38M

7.88%158.98M

-16.84%124.17M

-2.20%185.61M

69.92%196.64M

42.13%147.37M

29.50%149.32M

14.17%189.79M

-27.87%115.73M

-28.64%103.69M

-9.80%115.31M

13.10%166.23M

-7.08%160.45M

4.53%145.30M

-8.53%127.83M

0.79%146.98M

33.91%172.67M

28.87%139.00M

16.99%139.75M

-8.69%145.83M

-23.29%128.94M

-5.64%107.86M

-4.05%119.46M

4.34%159.71M

--168.10M

--114.31M

--124.50M

--153.07M

-受取手形および売掛金

-7.72%369.89M

155.38%349.23M

149.90%328.60M

116.30%311.31M

145.09%400.83M

-7.36%136.75M

-10.95%131.49M

26.45%143.93M

9.46%163.54M

-6.65%147.61M

38.50%147.66M

-17.13%113.83M

-16.27%149.40M

51.90%158.13M

20.48%106.62M

37.74%137.35M

43.18%178.45M

-12.00%104.10M

-26.59%88.50M

-0.28%99.72M

10.20%124.63M

-10.17%118.29M

9.80%120.55M

-9.47%99.99M

3.51%113.10M

50.35%131.69M

39.60%109.79M

26.21%110.45M

-14.20%109.26M

-33.42%87.59M

-22.12%78.65M

-18.23%87.51M

22.97%127.35M

--131.54M

--100.99M

--107.03M

--103.56M

-その他債権

37.63%37.07M

108.22%53.93M

243.32%46.28M

69.18%26.48M

63.68%26.94M

102.90%25.90M

19.11%13.48M

51.25%15.65M

-54.55%16.46M

-66.86%12.77M

-72.23%11.32M

-13.59%10.35M

219.25%36.21M

231.16%38.52M

168.22%40.75M

-23.19%11.98M

-72.74%11.34M

-72.41%11.63M

-38.61%15.19M

-43.99%15.59M

22.80%41.60M

2.86%42.16M

-15.26%24.75M

-4.98%27.84M

-7.35%33.88M

-0.90%40.98M

-0.01%29.20M

-8.30%29.30M

12.99%36.56M

13.14%41.35M

119.39%29.21M

82.79%31.95M

-34.64%32.36M

--36.55M

--13.31M

--17.48M

--49.51M

棚卸資産

-4.88%369.08M

289.56%374.76M

249.39%407.50M

286.72%377.07M

254.37%388.00M

9.13%96.20M

18.55%116.63M

-0.17%97.51M

14.49%109.49M

32.98%88.15M

31.26%98.39M

42.71%97.67M

62.65%95.64M

5.43%66.29M

33.81%74.95M

15.42%68.44M

6.50%58.80M

11.88%62.88M

-0.99%56.02M

-2.85%59.30M

-5.85%55.21M

3.82%56.20M

15.84%56.58M

19.24%61.04M

6.83%58.64M

11.28%54.13M

-6.92%48.84M

5.89%51.19M

-9.67%54.89M

-8.94%48.65M

0.90%52.47M

-19.81%48.34M

10.35%60.77M

--53.42M

--52.00M

--60.29M

--55.07M

前払費用

----

-27.09%16.81M

-12.31%22.11M

-15.28%21.18M

-3.36%18.37M

-3.25%23.05M

-0.90%25.22M

-7.89%25.00M

-9.84%19.01M

-9.42%23.82M

-17.74%25.45M

-21.20%27.14M

-32.09%21.08M

-8.26%26.30M

-49.03%30.93M

-40.75%34.44M

10.09%31.04M

15.35%28.67M

155.59%60.69M

165.90%58.12M

128.07%28.20M

50.29%24.86M

--23.74M

--21.86M

--12.36M

--16.54M

その他流動資産

-36.09%82.06M

94.59%130.13M

158.82%173.37M

122.73%144.03M

85.86%128.41M

-6.04%66.87M

-8.78%66.98M

-2.52%64.67M

50.86%69.09M

76.32%71.17M

59.84%73.43M

54.18%66.34M

35.28%45.80M

23.80%40.37M

22.32%45.94M

35.86%43.02M

11072.94%33.85M

--32.60M

--37.56M

--31.67M

-54.16%303.00K

----

-96.94%661.00K

--0.00

--1.52M

--18.70M

--21.60M

----

流動資産合計

-4.64%1.27B

70.52%1.34B

88.08%1.40B

104.77%1.27B

117.15%1.33B

30.77%785.96M

28.51%744.59M

7.40%621.21M

0.28%613.71M

0.42%601.01M

3.78%579.39M

6.97%578.42M

15.82%611.99M

54.91%598.48M

45.30%558.30M

45.38%540.73M

56.91%528.39M

31.88%386.34M

52.90%384.24M

53.08%371.95M

8.37%336.74M

-13.34%292.94M

-29.63%251.30M

-38.70%242.98M

-23.49%310.74M

-28.68%338.03M

-23.84%357.12M

-16.43%396.35M

-7.07%406.15M

18.71%473.95M

144.39%468.90M

132.62%474.29M

88.94%437.05M

--399.24M

--191.87M

--203.89M

--231.31M

固定資産

純固定資産

-3.19%4.38B

128.28%4.40B

129.24%4.39B

132.45%4.47B

136.85%4.52B

0.49%1.93B

-0.89%1.92B

-1.20%1.93B

-2.58%1.91B

-3.14%1.92B

-2.14%1.93B

-1.77%1.95B

-1.71%1.96B

-1.03%1.98B

-2.79%1.97B

-2.66%1.98B

-3.38%1.99B

-4.85%2.00B

-5.13%2.03B

-4.35%2.04B

-4.32%2.06B

-2.88%2.10B

-1.96%2.14B

-2.50%2.13B

-1.45%2.16B

2.77%2.16B

3.83%2.18B

3.59%2.19B

3.06%2.19B

-0.74%2.11B

0.37%2.10B

-0.42%2.11B

-1.21%2.12B

--2.12B

--2.10B

--2.12B

--2.15B

-固定資産

4.50%8.85B

51.54%8.74B

50.74%8.60B

50.92%8.56B

51.07%8.47B

3.64%5.77B

3.09%5.71B

3.06%5.67B

2.69%5.61B

2.55%5.57B

3.05%5.54B

2.69%5.50B

2.72%5.46B

2.95%5.43B

2.30%5.37B

2.91%5.36B

2.63%5.32B

1.46%5.27B

1.30%5.25B

1.55%5.21B

1.14%5.18B

2.29%5.20B

2.65%5.18B

2.34%5.13B

3.14%5.12B

5.02%5.08B

5.31%5.05B

5.28%5.01B

5.16%4.97B

3.46%4.84B

4.17%4.80B

3.13%4.76B

2.56%4.72B

--4.68B

--4.60B

--4.61B

--4.60B

-減価償却累計額

13.28%4.48B

13.05%4.34B

11.10%4.21B

9.00%4.08B

6.83%3.95B

5.29%3.84B

5.23%3.79B

5.39%3.74B

5.63%3.70B

5.82%3.65B

6.06%3.60B

5.31%3.55B

5.38%3.50B

5.39%3.45B

5.51%3.40B

6.49%3.37B

6.61%3.32B

5.74%3.27B

5.82%3.22B

5.74%3.17B

5.12%3.12B

6.13%3.09B

6.17%3.04B

6.09%3.00B

6.75%2.97B

6.75%2.92B

6.47%2.87B

6.63%2.82B

6.87%2.78B

6.95%2.73B

7.35%2.69B

6.14%2.65B

5.87%2.60B

--2.55B

--2.51B

--2.50B

--2.46B

その他固定資産

1.17%392.50M

56.53%241.56M

137.34%390.03M

173.76%449.25M

145.07%387.94M

-1.21%154.32M

11.31%164.33M

8.38%164.10M

26.94%158.30M

23.97%156.22M

-21.96%147.63M

-22.79%151.41M

-35.69%124.71M

-32.49%126.01M

8.73%189.17M

32.47%196.11M

59.74%193.91M

45.92%186.67M

7.27%173.99M

-23.15%148.04M

-35.13%121.39M

-33.01%127.93M

-10.86%162.20M

4.77%192.63M

7.81%187.14M

5.95%190.98M

4.97%181.95M

6.43%183.87M

2.27%173.58M

-2.87%180.24M

-42.36%173.34M

-43.23%172.75M

-44.41%169.72M

--185.56M

--300.74M

--304.32M

--305.32M

固定資産合計

-2.73%4.79B

128.79%4.79B

130.60%4.80B

136.29%4.94B

138.06%4.92B

0.94%2.09B

-0.03%2.08B

-0.51%2.09B

-0.81%2.07B

-1.51%2.07B

-3.88%2.08B

-3.66%2.10B

-4.72%2.08B

-3.72%2.11B

-1.88%2.16B

-0.28%2.18B

0.13%2.19B

-1.94%2.19B

-4.26%2.21B

-5.90%2.19B

-6.78%2.18B

-5.32%2.23B

-2.64%2.30B

-1.94%2.32B

-0.77%2.34B

3.02%2.36B

3.91%2.37B

3.81%2.37B

3.00%2.36B

-0.91%2.29B

-4.99%2.28B

-5.80%2.28B

-6.59%2.29B

--2.31B

--2.40B

--2.42B

--2.45B

総資産

-3.14%6.06B

112.88%6.13B

119.39%6.20B

129.07%6.21B

133.27%6.25B

7.65%2.88B

6.19%2.82B

1.20%2.71B

-0.56%2.68B

-1.09%2.68B

-2.31%2.66B

-1.55%2.68B

-0.72%2.70B

5.08%2.70B

5.12%2.72B

6.35%2.72B

7.71%2.71B

1.99%2.57B

1.37%2.59B

-0.32%2.56B

-5.01%2.52B

-6.33%2.52B

-6.18%2.55B

-7.21%2.57B

-4.10%2.65B

-2.42%2.69B

-0.83%2.72B

0.33%2.77B

1.39%2.77B

1.98%2.76B

6.08%2.75B

4.95%2.76B

1.64%2.73B

--2.71B

--2.59B

--2.63B

--2.69B

負債

流動負債

-その他未払金

-46.77%38.74M

--109.19M

3604.61%115.77M

1071.55%73.83M

2232.31%72.77M

----

-2.71%3.13M

-4.38%6.30M

-39.38%3.12M

-20.89%6.28M

-62.76%3.21M

-21.59%6.59M

-41.95%5.15M

-12.17%7.94M

-13.02%8.63M

10.79%8.41M

-1.32%8.87M

45.00%9.04M

3.55%9.92M

32.25%7.59M

-3.18%8.98M

-0.72%6.24M

-16.88%9.58M

-14.96%5.74M

-26.96%9.28M

-8.31%6.28M

-13.41%11.52M

-32.19%6.75M

-22.58%12.71M

-31.77%6.85M

--13.30M

--9.95M

--16.41M

--10.04M

----

未払費用

5.62%388.43M

53.58%401.71M

45.27%399.64M

59.03%385.62M

53.72%367.76M

-8.00%261.57M

-7.71%275.11M

-7.16%242.48M

-16.75%239.23M

8.64%284.32M

15.58%298.08M

6.74%261.17M

20.58%287.38M

-10.32%261.71M

-30.86%257.90M

4.04%244.68M

9.71%238.32M

34.54%291.83M

71.26%372.99M

9.38%235.17M

3.58%217.23M

3.29%216.92M

2.10%217.80M

-0.68%215.00M

-5.94%209.73M

-4.29%210.01M

-9.72%213.33M

-10.21%216.47M

-16.41%222.97M

-19.85%219.43M

-9.16%236.30M

-12.20%241.10M

-10.43%266.75M

--273.78M

--260.13M

--274.59M

--297.81M

短期借入金およびリース負債

16.22%43.42M

-12.88%98.33M

-25.11%83.80M

853.73%57.34M

336.98%37.36M

916.25%112.86M

616.24%111.90M

-68.66%6.01M

-65.22%8.55M

-61.50%11.11M

-41.03%15.62M

-27.18%19.18M

-60.56%24.58M

-49.69%28.85M

-43.33%26.49M

-48.21%26.34M

24.50%62.32M

6.47%57.33M

-32.20%46.75M

-24.00%50.86M

-25.78%50.06M

7.11%53.85M

52.50%68.95M

76.24%66.92M

91.30%67.44M

-62.71%50.27M

115.87%45.22M

82.94%37.97M

91.74%35.25M

499.64%134.81M

495.03%20.95M

469.81%20.76M

374.85%18.39M

--22.48M

--3.52M

--3.64M

--3.87M

-短期リース負債

----

132.75%20.77M

190.57%12.72M

144.87%11.69M

31.02%9.32M

-5.76%8.93M

-67.79%4.38M

-72.18%4.77M

-64.12%7.11M

-60.71%9.47M

-38.38%13.60M

-22.82%17.16M

-14.66%19.82M

16.21%24.11M

15.54%22.07M

14.24%22.24M

9.72%23.23M

3.12%20.74M

-10.17%19.10M

-8.21%19.47M

-10.89%21.17M

10.41%20.11M

21.24%21.26M

22.32%21.21M

38.77%23.75M

8.07%18.22M

5.47%17.54M

5.46%17.34M

65.92%17.12M

432.81%16.86M

428.34%16.63M

402.75%16.44M

194.86%10.32M

--3.16M

--3.15M

--3.27M

--3.50M

繰延負債

----

--3.77M

--4.28M

--7.07M

----

-97.78%151.00K

-98.26%155.00K

-98.01%175.00K

-77.28%1.97M

--6.81M

--8.91M

--8.80M

--8.66M

その他流動負債

-46.77%38.74M

--109.19M

1577.81%115.77M

597.84%73.83M

614.04%72.77M

----

114.82%6.90M

60.52%10.58M

98.00%10.19M

-20.89%6.28M

-62.76%3.21M

-21.59%6.59M

-41.95%5.15M

-12.17%7.94M

-13.02%8.63M

10.79%8.41M

-1.32%8.87M

45.00%9.04M

3.55%9.92M

32.25%7.59M

-3.18%8.98M

-0.72%6.24M

-16.88%9.58M

-14.96%5.74M

-26.96%9.28M

-10.28%6.28M

-14.41%11.52M

-33.37%6.75M

-30.86%12.71M

-58.44%7.00M

50.98%13.46M

15.01%10.12M

112.28%18.38M

--16.85M

--8.91M

--8.80M

--8.66M

流動負債合計

6.12%746.97M

61.62%838.29M

42.54%769.76M

78.41%713.78M

68.67%703.86M

16.89%518.68M

18.91%540.01M

-3.30%400.09M

-5.69%417.30M

-1.13%443.72M

-11.82%454.15M

-28.23%413.73M

-29.48%442.47M

0.80%448.80M

-0.13%515.00M

55.70%576.50M

69.03%627.42M

20.83%445.23M

32.70%515.68M

-0.98%370.26M

-5.85%371.19M

-6.07%368.47M

-5.48%388.61M

-8.33%373.90M

-5.53%394.26M

-20.30%392.26M

10.20%411.15M

8.56%407.87M

7.50%417.32M

16.57%492.18M

2.84%373.10M

4.57%375.72M

2.12%388.21M

--422.21M

--362.81M

--359.30M

--380.14M

固定負債

長期引当金

0.79%681.87M

75.80%682.85M

70.90%700.99M

68.57%704.50M

61.59%676.50M

-7.63%388.43M

-8.37%410.19M

-7.66%417.93M

-7.42%418.66M

-7.46%420.53M

-16.15%447.66M

-16.14%452.61M

-16.07%452.22M

-15.90%454.45M

-9.32%533.89M

-9.17%539.70M

-11.87%538.78M

-12.25%540.38M

-9.57%588.75M

-9.17%594.16M

-10.60%611.38M

-9.80%615.82M

-2.87%651.05M

-2.39%654.14M

1.34%683.89M

0.81%682.71M

-13.80%670.26M

-13.90%670.14M

-13.60%674.82M

-13.45%677.23M

-11.31%777.56M

-11.63%778.31M

-14.03%781.03M

--782.44M

--876.68M

--880.78M

--908.47M

長期借入金およびリース負債

31.40%411.63M

286.03%328.09M

268.82%313.22M

62.72%313.23M

63.62%313.27M

-55.80%84.99M

-56.37%84.92M

-12.48%192.50M

-28.21%191.47M

-46.17%192.27M

-54.66%194.65M

-54.06%219.96M

-51.42%266.71M

-38.77%357.18M

-31.04%429.34M

-24.71%478.74M

-5.82%548.96M

-3.18%583.33M

-0.96%622.64M

-0.77%635.88M

-11.40%582.88M

-15.05%602.51M

-15.55%628.64M

-16.24%640.84M

-16.27%657.90M

0.10%709.22M

-9.97%744.37M

-7.43%765.08M

-6.85%785.78M

-17.29%708.54M

185.49%826.78M

183.68%826.48M

182.98%843.52M

--856.65M

--289.60M

--291.34M

--298.08M

-長期借入金

31.40%411.63M

298.96%317.27M

294.80%313.22M

72.10%313.23M

72.18%313.27M

-56.28%79.52M

-56.75%79.34M

-12.27%182.01M

-28.08%181.95M

-46.83%181.88M

-55.66%183.42M

-55.09%207.46M

-52.71%252.98M

-39.77%342.11M

-30.79%413.64M

-24.19%461.96M

-2.82%534.90M

0.21%568.05M

1.82%597.70M

2.35%609.33M

-9.01%550.44M

-13.30%566.86M

-13.41%587.02M

-14.54%595.36M

-15.42%604.93M

-7.72%653.80M

-18.00%677.93M

-15.71%696.61M

-15.21%715.18M

-17.29%708.54M

185.49%826.78M

183.68%826.48M

182.98%843.52M

--856.65M

--289.60M

--291.34M

--298.08M

-長期リース負債

----

97.93%10.82M

----

-47.37%5.47M

-50.24%5.59M

-16.05%10.49M

-30.69%9.52M

-31.10%10.38M

-28.44%11.23M

-25.59%12.49M

-2.35%13.73M

-1.32%15.07M

-37.07%15.70M

-36.77%16.79M

-56.64%14.06M

-57.16%15.27M

-40.08%24.94M

-41.62%26.55M

-38.77%32.43M

-35.66%35.66M

-37.34%41.62M

-33.57%45.48M

-24.96%52.98M

--55.41M

--66.43M

--68.47M

--70.60M

----

長期未払費用

-1.23%92.42M

63.15%91.57M

63.45%94.89M

59.85%94.53M

55.41%93.56M

-6.39%56.12M

-7.49%58.05M

-4.60%59.13M

-3.09%60.21M

-2.57%59.95M

-24.06%62.76M

-25.01%61.98M

-25.59%62.13M

-26.88%61.54M

10.61%82.64M

0.38%82.66M

-9.18%83.50M

-15.63%84.16M

-21.34%74.71M

-17.76%82.35M

-12.77%91.94M

-10.24%99.75M

-16.48%94.98M

-14.64%100.14M

-12.88%105.40M

-10.32%111.12M

8.02%113.71M

7.29%117.30M

5.54%120.99M

3.60%123.91M

-20.45%105.27M

-20.32%109.34M

-28.60%114.64M

--119.61M

--132.33M

--137.22M

--160.56M

従業員給付

-12.37%186.73M

6.01%186.84M

3.54%208.95M

3.45%212.14M

2.99%213.09M

-15.23%176.25M

-10.96%201.81M

-10.39%205.06M

-10.45%206.90M

-10.61%207.91M

-28.86%226.65M

-29.32%228.83M

-29.42%231.04M

-29.44%232.59M

-14.73%318.58M

-14.62%323.76M

-14.63%327.35M

-14.96%329.66M

-11.41%373.60M

-10.87%379.22M

-10.63%383.46M

-10.37%387.64M

-1.34%421.70M

-1.62%425.49M

-1.86%429.08M

-1.98%432.50M

-21.04%427.44M

-20.61%432.50M

-20.40%437.22M

-20.37%441.25M

-16.66%541.37M

-16.47%544.76M

-16.39%549.24M

--554.10M

--649.57M

--652.21M

--656.89M

その他固定負債

0.04%1.02B

74.93%1.03B

85.72%1.06B

85.94%1.08B

74.72%1.02B

-1.38%587.01M

-6.85%570.70M

-6.11%581.01M

-4.71%582.52M

-6.40%595.21M

-19.94%612.68M

-19.39%618.83M

-20.05%611.35M

-16.48%635.89M

-11.35%765.31M

-9.27%767.72M

-10.73%764.68M

-11.77%761.39M

-0.63%863.28M

-2.94%846.17M

-5.12%856.61M

-4.10%862.91M

2.33%868.73M

2.75%871.84M

6.19%902.88M

4.77%899.77M

-10.46%848.93M

-10.58%848.52M

-10.57%850.25M

-10.20%858.80M

-4.94%948.09M

-5.32%948.90M

-7.81%950.74M

--956.35M

--997.39M

--1.00B

--1.03B

固定負債合計

-0.02%1.65B

103.57%1.61B

118.30%1.65B

98.10%1.73B

89.05%1.65B

-10.73%792.61M

-15.83%754.61M

-6.18%871.96M

-10.08%874.01M

-18.53%887.84M

-30.54%896.57M

-30.97%929.42M

-31.51%971.95M

-25.13%1.09B

-18.79%1.29B

-15.58%1.35B

-9.40%1.42B

-9.11%1.46B

-1.49%1.59B

-2.53%1.59B

-7.22%1.57B

-7.39%1.60B

-6.12%1.61B

-6.35%1.64B

-5.07%1.69B

0.71%1.73B

-10.04%1.72B

-8.97%1.75B

-7.95%1.78B

-11.55%1.72B

33.71%1.91B

33.21%1.92B

28.70%1.93B

--1.94B

--1.43B

--1.44B

--1.50B

負債合計

1.82%2.40B

86.98%2.45B

86.70%2.42B

91.91%2.44B

82.46%2.36B

-1.52%1.31B

-4.15%1.29B

-5.29%1.27B

-8.70%1.29B

-13.45%1.33B

-25.20%1.35B

-30.15%1.34B

-30.89%1.41B

-19.05%1.54B

-14.22%1.81B

-2.15%1.92B

5.63%2.05B

-3.51%1.90B

5.15%2.11B

-2.24%1.97B

-6.96%1.94B

-7.14%1.97B

-5.99%2.00B

-6.73%2.01B

-5.15%2.08B

-3.97%2.12B

-6.73%2.13B

-6.10%2.16B

-5.36%2.20B

-6.53%2.21B

27.46%2.28B

27.49%2.30B

23.33%2.32B

--2.36B

--1.79B

--1.80B

--1.88B

株主資本

普通株主資本

-1.33%2.98B

451.61%2.98B

455.78%2.99B

458.15%2.99B

462.73%3.02B

-1.36%540.71M

-5.45%538.35M

-10.01%536.26M

-12.94%536.46M

-15.22%548.16M

-12.10%569.38M

-7.84%595.89M

-4.53%616.21M

-0.11%646.58M

0.39%647.80M

0.50%646.57M

0.47%645.42M

0.63%647.29M

21.15%645.26M

21.28%643.38M

21.59%642.40M

22.75%643.23M

1.42%532.62M

-3.54%530.48M

-4.71%528.32M

-4.94%524.02M

-4.48%525.15M

-0.28%549.96M

0.77%554.46M

-0.33%551.27M

--549.78M

--551.50M

--550.21M

--553.07M

----

利益剰余金

-20.84%800.65M

-29.57%818.48M

-19.26%919.64M

-13.56%908.13M

1.03%1.01B

23.06%1.16B

27.71%1.14B

17.94%1.05B

22.84%1.00B

41.18%944.34M

71.79%891.80M

121.15%890.79M

194.75%815.01M

138.07%668.88M

217.23%519.11M

45.19%402.80M

1.19%276.51M

13.82%280.96M

-30.00%163.64M

15.12%277.43M

5.51%273.25M

-5.02%246.85M

-4.96%233.76M

1.53%240.99M

31.74%258.97M

42.69%259.90M

65.49%245.96M

61.36%237.37M

90.84%196.58M

516.69%182.15M

-85.82%148.62M

-86.35%147.10M

-90.26%103.01M

---43.71M

--1.05B

--1.08B

--1.06B

資本準備金

-1.33%2.98B

451.82%2.98B

455.99%2.99B

458.36%2.99B

462.94%3.02B

-1.36%540.41M

-5.45%538.05M

-10.01%535.97M

-12.94%536.16M

-15.22%547.86M

-12.11%569.07M

-7.84%595.57M

-4.53%615.87M

-0.11%646.24M

0.39%647.45M

0.50%646.22M

0.47%645.07M

0.63%646.95M

21.14%644.92M

21.28%643.03M

21.59%642.05M

22.74%642.89M

1.42%532.36M

-3.54%530.22M

-4.71%528.06M

-4.94%523.76M

-4.48%524.90M

-0.28%549.69M

0.77%554.18M

-0.33%551.00M

--549.51M

--551.22M

--549.93M

--552.79M

----

その他の包括利益

9.04%-122.33M

8.73%-122.83M

10.11%-132.87M

9.96%-133.65M

9.61%-134.50M

9.72%-134.57M

3.01%-147.81M

2.01%-148.43M

1.02%-148.80M

0.39%-149.06M

39.16%-152.39M

39.83%-151.48M

40.70%-150.33M

41.42%-149.64M

22.77%-250.46M

23.26%-251.77M

23.77%-253.52M

24.10%-255.44M

4.70%-324.32M

4.71%-328.07M

4.40%-332.59M

3.49%-336.56M

-7.48%-340.31M

-7.99%-344.29M

-8.37%-347.89M

-7.80%-348.73M

16.12%-316.63M

16.46%-318.82M

16.80%-321.02M

-6.02%-323.48M

3.26%-377.47M

3.00%-381.65M

2.72%-385.83M

---305.10M

---390.17M

---393.47M

---396.64M

非支配株主持分

----

-100.00%0.00

-8.86%126.65M

-9.20%128.69M

-6.94%131.69M

-3.16%137.20M

-1.81%138.96M

-1.76%141.74M

-0.21%141.50M

1.65%141.68M

1.52%141.53M

1.45%144.27M

-0.51%141.80M

--139.38M

--139.40M

--142.21M

--142.54M

純資産合計

-6.13%3.66B

134.54%3.68B

147.06%3.78B

161.93%3.77B

180.51%3.90B

16.73%1.57B

16.86%1.53B

7.73%1.44B

8.43%1.39B

15.24%1.34B

42.81%1.31B

67.40%1.34B

91.63%1.28B

73.28%1.17B

89.12%916.45M

34.56%797.59M

14.64%668.41M

21.55%672.81M

-12.33%484.58M

6.63%592.73M

2.10%583.07M

-3.30%553.52M

-6.86%552.73M

-8.91%555.88M

-0.08%571.09M

3.77%572.39M

28.32%593.45M

32.31%610.24M

39.67%571.52M

60.52%551.61M

-41.97%462.46M

-44.18%461.22M

-49.10%409.19M

--343.64M

--796.97M

--826.30M

--803.96M

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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