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Coca-Cola Consolidated Inc

COKE

ウォッチリストに追加

192.280USD

+4.250+2.26%

終値 06/29, 16:00（ET）15分遅れの株価

12.80B時価総額

26.33直近12ヶ月PER

Coca-Cola Consolidated Inc

192.280

+4.250+2.26%

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

Coca-Cola Consolidated 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Coca-Cola Consolidated 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

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

-84.39%232.95M

-80.38%281.92M

15.88%1.68B

-17.28%1.57B

155.06%1.49B

126.21%1.44B

135.48%1.45B

341.23%1.90B

101.84%584.90M

221.41%635.27M

277.48%616.22M

127.84%430.17M

128.02%289.78M

38.88%197.65M

-12.65%163.24M

248.32%188.80M

145.21%127.08M

159.73%142.31M

13.38%186.88M

-30.10%54.20M

8.54%51.83M

469.93%54.79M

2652.10%164.82M

1262.44%77.55M

461.94%47.75M

-29.04%9.61M

-35.86%5.99M

-71.14%5.69M

0.21%8.50M

-19.84%13.55M

-21.68%9.34M

-54.67%19.72M

-73.45%8.48M

-22.65%16.90M

-78.01%11.92M

-11.78%43.51M

-2.02%31.94M

-60.63%21.85M

33.90%54.22M

12.61%49.32M

54.04%32.60M

510.20%55.50M

75.54%40.49M

91.49%43.80M

12.73%21.16M

-22.67%9.10M

-8.76%23.07M

-11.08%22.87M

57.90%18.77M

13.10%11.76M

-77.56%25.28M

-67.16%25.73M

-79.38%11.89M

--10.40M

--112.66M

--78.33M

--57.65M

- 現金および現金同等物

-79.78%232.95M

-75.18%281.92M

23.99%1.53B

-28.21%1.22B

187.05%1.15B

78.79%1.14B

100.58%1.24B

295.03%1.70B

38.47%401.26M

221.41%635.27M

277.48%616.22M

127.84%430.17M

128.02%289.78M

38.88%197.65M

-12.65%163.24M

248.32%188.80M

145.21%127.08M

159.73%142.31M

13.38%186.88M

-30.10%54.20M

8.54%51.83M

469.93%54.79M

2652.10%164.82M

1262.44%77.55M

461.94%47.75M

-29.04%9.61M

-35.86%5.99M

-71.14%5.69M

0.21%8.50M

-19.84%13.55M

-21.68%9.34M

-54.67%19.72M

-73.45%8.48M

-22.65%16.90M

-78.01%11.92M

-11.78%43.51M

-2.02%31.94M

-60.63%21.85M

33.90%54.22M

12.61%49.32M

54.04%32.60M

510.20%55.50M

75.54%40.49M

91.49%43.80M

12.73%21.16M

-22.67%9.10M

-8.76%23.07M

-11.08%22.87M

57.90%18.77M

13.10%11.76M

-77.56%25.28M

-67.16%25.73M

-79.38%11.89M

--10.40M

--112.66M

--78.33M

--57.65M

-短期投資

----

-100.00%0.00

-30.68%149.06M

76.18%350.19M

85.17%340.05M

--301.21M

--215.04M

--198.77M

--183.64M

----

売上債権

10.47%756.89M

2.36%699.69M

2.72%710.80M

0.32%719.11M

0.86%685.15M

3.67%683.54M

6.70%691.98M

2.50%716.81M

6.43%679.27M

8.74%659.34M

-1.48%648.55M

10.83%699.33M

15.90%638.25M

10.94%606.35M

19.01%658.32M

14.64%630.97M

2.99%550.68M

11.52%546.55M

4.88%553.16M

2.07%550.41M

-3.40%534.72M

-6.69%490.11M

-1.55%527.44M

-2.84%539.26M

8.48%553.52M

4.40%525.27M

4.13%535.76M

2.36%555.00M

1.05%510.26M

1.98%503.16M

7.14%514.49M

8.32%542.19M

30.96%504.94M

35.33%493.37M

37.49%480.21M

38.57%500.55M

34.72%385.57M

54.08%364.57M

45.05%349.28M

42.56%361.24M

52.80%286.21M

45.17%236.62M

41.48%240.80M

42.25%253.39M

20.07%187.30M

17.61%163.00M

11.14%170.20M

12.18%178.14M

8.44%155.99M

5.06%138.59M

5.49%153.14M

1.63%158.79M

-9.16%143.85M

--131.92M

--145.17M

--156.24M

--158.36M

-受取手形および売掛金

10.47%756.89M

2.36%699.69M

2.72%710.80M

0.32%719.11M

0.86%685.15M

3.67%683.54M

6.70%691.98M

2.50%716.81M

6.43%679.27M

8.74%659.34M

-1.48%648.55M

10.83%699.33M

15.90%638.25M

10.94%606.35M

19.01%658.32M

14.64%630.97M

2.99%550.68M

11.52%546.55M

4.88%553.16M

2.07%550.41M

-3.40%534.72M

-6.69%490.11M

-1.55%527.44M

-2.84%539.26M

8.48%553.52M

4.40%525.27M

4.13%535.76M

2.36%555.00M

1.05%510.26M

1.98%503.16M

7.14%514.49M

8.32%542.19M

30.96%504.94M

35.33%493.37M

37.49%480.21M

38.57%500.55M

34.72%385.57M

54.08%364.57M

45.05%349.28M

42.56%361.24M

52.80%286.21M

45.17%236.62M

41.48%240.80M

42.25%253.39M

20.07%187.30M

17.61%163.00M

11.14%170.20M

12.18%178.14M

8.44%155.99M

5.06%138.59M

5.49%153.14M

1.63%158.79M

-9.16%143.85M

--131.92M

--145.17M

--156.24M

--158.36M

棚卸資産

14.26%388.74M

1.82%336.40M

6.03%354.86M

3.23%349.17M

-5.78%340.21M

2.63%330.39M

4.46%334.68M

1.31%338.25M

7.05%361.09M

-7.37%321.93M

2.14%320.40M

9.99%333.87M

22.09%337.31M

14.76%347.55M

30.44%313.70M

27.63%303.54M

7.35%276.28M

34.15%302.85M

15.75%240.50M

12.64%237.82M

12.57%257.36M

-0.07%225.76M

-10.35%207.77M

-8.56%211.13M

3.77%228.62M

7.57%225.93M

0.81%231.75M

3.97%230.90M

6.35%220.32M

14.39%210.03M

19.77%229.89M

10.79%222.07M

15.06%207.16M

27.91%183.62M

52.29%191.94M

58.16%200.44M

63.02%180.05M

60.46%143.55M

33.87%126.04M

27.19%126.73M

21.20%110.45M

26.47%89.46M

17.50%94.15M

19.60%99.64M

19.73%91.13M

14.12%70.74M

14.05%80.12M

10.56%83.31M

2.72%76.11M

-5.97%61.99M

-5.69%70.25M

-1.85%75.35M

-2.37%74.10M

--65.92M

--74.49M

--76.78M

--75.89M

前払費用

19.97%70.55M

16.71%69.32M

4.98%59.20M

10.94%52.71M

5.53%58.81M

19.79%59.39M

2.66%56.39M

-4.41%47.51M

9.88%55.73M

-8.80%49.58M

6.05%54.92M

13.94%49.70M

12.33%50.72M

24.38%54.37M

8.33%51.79M

-0.28%43.62M

-2.52%45.15M

-7.66%43.71M

15.24%47.81M

1.32%43.74M

11.94%46.32M

19.87%47.34M

-16.05%41.49M

-2.99%43.18M

-40.34%41.38M

-44.13%39.49M

-45.37%49.42M

-48.93%44.51M

-35.10%69.36M

-26.55%70.68M

-28.50%90.47M

31.74%87.15M

78.15%106.87M

53.85%96.23M

149.66%126.52M

24.65%66.15M

21.36%59.99M

17.26%62.55M

26.78%50.68M

35.07%53.07M

25.83%49.43M

20.76%53.34M

33.65%39.97M

36.85%39.29M

40.68%39.28M

64.36%44.17M

-7.14%29.91M

-7.67%28.71M

-12.06%27.92M

-18.74%26.87M

62.47%32.21M

-2.43%31.10M

1.97%31.75M

--33.07M

--19.82M

--31.88M

--31.14M

その他流動資産

-2.60%34.65M

1.87%35.11M

14.04%37.57M

14.57%36.82M

13.58%35.57M

-2.24%34.47M

-6.68%32.95M

-6.92%32.14M

-12.64%31.32M

0.48%35.26M

0.40%35.30M

4.04%34.53M

30.04%35.85M

31.70%35.09M

27.69%35.16M

23.53%33.19M

2.27%27.57M

-0.63%26.64M

-2.84%27.54M

-7.35%26.86M

-16.33%26.95M

-7.44%26.81M

-2.19%28.34M

4.22%28.99M

--32.22M

--28.97M

--28.98M

--27.82M

----

--0.00

----

流動資産合計

-42.59%1.50B

-43.99%1.43B

10.76%2.85B

-10.05%2.73B

52.40%2.61B

49.39%2.55B

53.37%2.57B

96.14%3.04B

26.69%1.71B

36.87%1.71B

36.27%1.68B

27.60%1.55B

28.77%1.35B

15.71%1.25B

14.80%1.23B

30.89%1.21B

13.42%1.05B

26.48%1.08B

9.70%1.07B

2.97%926.87M

2.59%926.85M

2.52%851.24M

14.67%976.90M

4.19%900.11M

11.76%903.49M

4.12%830.28M

0.79%851.89M

-1.03%863.92M

-2.47%808.43M

0.36%797.42M

-10.34%845.23M

7.58%872.89M

25.75%828.90M

33.80%794.54M

62.35%942.72M

37.41%811.38M

37.70%659.16M

36.53%593.81M

39.78%580.67M

35.26%590.46M

41.07%478.69M

51.54%434.92M

36.72%415.41M

38.75%436.56M

21.00%339.33M

19.98%287.00M

8.17%303.85M

8.14%314.64M

7.07%280.44M

-0.87%239.22M

-20.24%280.89M

-15.22%290.97M

-18.92%261.92M

--241.31M

--352.15M

--343.22M

--323.04M

固定資産

純固定資産

5.57%1.74B

6.27%1.72B

6.79%1.67B

12.28%1.66B

14.23%1.65B

11.93%1.62B

17.02%1.56B

12.93%1.48B

10.06%1.44B

8.82%1.45B

8.36%1.33B

6.92%1.31B

7.56%1.31B

7.77%1.33B

1.27%1.23B

0.58%1.23B

-0.07%1.22B

0.64%1.23B

2.47%1.22B

7.76%1.22B

7.34%1.22B

8.90%1.23B

8.55%1.19B

4.20%1.13B

5.40%1.14B

11.09%1.13B

6.77%1.09B

4.46%1.09B

2.57%1.08B

-4.43%1.01B

5.66%1.02B

3.06%1.04B

9.85%1.05B

25.36%1.06B

27.94%968.53M

35.71%1.01B

41.19%956.30M

49.57%846.54M

54.98%757.03M

60.63%742.96M

56.27%677.30M

41.07%565.97M

31.41%488.46M

27.43%462.52M

22.59%433.43M

13.98%401.20M

7.63%371.71M

3.85%362.95M

0.18%353.55M

-2.67%351.98M

-12.97%345.36M

-0.67%349.50M

-1.11%352.92M

--361.62M

--396.82M

--351.86M

--356.88M

-固定資産

6.35%3.12B

6.61%3.07B

7.85%3.01B

10.24%2.97B

11.30%2.93B

10.33%2.88B

12.92%2.79B

11.43%2.70B

9.97%2.63B

7.05%2.61B

6.70%2.47B

5.92%2.42B

6.35%2.39B

8.72%2.44B

5.00%2.32B

4.63%2.28B

2.82%2.25B

2.67%2.24B

-0.37%2.21B

2.38%2.18B

3.87%2.19B

4.59%2.18B

8.52%2.21B

6.56%2.13B

7.26%2.11B

7.33%2.09B

9.22%2.04B

7.60%2.00B

6.77%1.97B

6.36%1.94B

3.73%1.87B

0.04%1.86B

3.48%1.84B

7.22%1.83B

17.02%1.80B

23.74%1.86B

25.31%1.78B

26.37%1.71B

28.12%1.54B

29.11%1.50B

25.62%1.42B

18.49%1.35B

9.14%1.20B

7.50%1.16B

6.24%1.13B

8.22%1.14B

5.73%1.10B

3.97%1.08B

2.29%1.06B

1.08%1.05B

-2.93%1.04B

2.29%1.04B

2.45%1.04B

--1.04B

--1.07B

--1.02B

--1.01B

-減価償却累計額

7.34%1.38B

7.05%1.35B

9.20%1.34B

7.76%1.31B

7.76%1.28B

8.34%1.26B

8.11%1.23B

9.65%1.22B

9.86%1.19B

4.93%1.16B

4.81%1.14B

4.77%1.11B

4.93%1.08B

9.88%1.11B

9.58%1.09B

9.75%1.06B

6.46%1.03B

5.28%1.01B

-3.64%990.40M

-3.69%964.94M

-0.18%970.49M

-0.46%956.29M

8.48%1.03B

9.37%1.00B

9.53%972.20M

3.23%960.67M

12.18%947.47M

11.57%916.11M

12.36%887.62M

21.27%930.64M

1.48%844.61M

-3.55%821.11M

-3.94%790.00M

-10.66%767.44M

6.45%832.30M

12.04%851.30M

10.81%822.38M

9.62%859.03M

9.71%781.88M

8.33%759.82M

6.55%742.16M

6.22%783.67M

-2.21%712.71M

-2.55%701.41M

-1.90%696.55M

5.32%737.80M

4.79%728.85M

4.02%719.78M

3.37%710.04M

3.07%700.56M

2.96%695.52M

3.85%691.94M

4.38%686.89M

--679.68M

--675.53M

--666.26M

--658.07M

のれんおよびその他無形資産

-2.77%930.89M

-2.75%937.52M

-2.73%944.15M

-2.71%950.78M

-2.69%957.40M

-2.68%964.03M

-2.66%970.66M

-2.64%977.29M

-2.62%983.92M

-2.61%990.54M

-2.60%997.17M

-2.59%1.00B

-2.57%1.01B

0.34%1.02B

1.09%1.02B

1.09%1.03B

1.09%1.04B

-1.82%1.01B

-2.45%1.01B

-2.33%1.02B

-2.31%1.03B

-2.29%1.03B

-2.35%1.04B

-2.44%1.04B

-2.42%1.05B

-2.41%1.06B

-1.98%1.06B

-2.30%1.07B

-1.76%1.08B

-1.65%1.08B

21.09%1.08B

12.62%1.09B

14.48%1.10B

19.28%1.10B

7.44%895.74M

16.68%972.24M

19.68%956.94M

18.04%923.04M

12.14%833.72M

11.86%833.26M

8.85%799.57M

14.31%781.94M

15.97%743.46M

16.17%744.95M

17.28%734.56M

9.20%684.04M

2.33%641.07M

2.34%641.25M

-0.05%626.32M

-0.05%626.40M

-0.06%626.49M

-0.06%626.57M

-0.06%626.66M

--626.74M

--626.85M

--626.95M

--627.06M

その他固定資産

19.80%222.25M

19.54%216.43M

23.36%210.08M

21.74%197.56M

18.82%185.53M

24.68%181.05M

27.13%170.30M

22.93%162.28M

24.60%156.14M

25.30%145.21M

19.10%133.96M

17.73%132.02M

5.00%125.31M

-3.81%115.89M

-6.45%112.47M

-4.37%112.13M

5.62%119.34M

7.79%120.49M

7.56%120.23M

6.77%117.25M

6.17%113.00M

-1.31%111.78M

0.68%111.78M

-2.84%109.82M

-6.04%106.43M

-1.92%113.27M

-6.86%111.02M

-2.63%113.03M

-1.95%113.27M

-0.62%115.49M

14.49%119.19M

16.57%116.09M

24.99%115.52M

34.98%116.21M

26.48%104.11M

26.86%99.59M

35.45%92.42M

35.07%86.09M

29.69%82.31M

22.52%78.50M

8.11%68.23M

4.77%63.74M

4.91%63.47M

6.18%64.07M

5.27%63.12M

3.88%60.83M

-3.39%60.50M

-1.35%60.34M

5.68%59.96M

8.85%58.56M

16.45%62.62M

11.64%61.17M

5.81%56.74M

--53.80M

--53.77M

--54.79M

--53.62M

固定資産合計

3.66%2.89B

3.99%2.88B

4.41%2.82B

7.27%2.81B

8.06%2.79B

7.04%2.77B

9.61%2.70B

7.08%2.62B

5.57%2.58B

4.87%2.58B

4.13%2.46B

3.30%2.45B

3.00%2.45B

4.00%2.46B

0.80%2.37B

0.55%2.37B

0.71%2.37B

-0.10%2.37B

0.53%2.35B

3.11%2.36B

2.87%2.36B

3.25%2.37B

3.05%2.34B

0.72%2.28B

1.10%2.29B

3.80%2.30B

1.78%2.27B

0.81%2.27B

0.25%2.27B

-2.89%2.21B

13.15%2.23B

8.17%2.25B

12.76%2.26B

22.78%2.28B

17.63%1.97B

25.66%2.08B

29.80%2.01B

31.45%1.86B

29.17%1.67B

30.16%1.66B

25.49%1.55B

23.17%1.41B

20.70%1.30B

19.46%1.27B

18.41%1.23B

10.52%1.15B

3.75%1.07B

2.63%1.06B

0.34%1.04B

-0.50%1.04B

-3.99%1.03B

0.35%1.04B

-0.12%1.04B

--1.04B

--1.08B

--1.03B

--1.04B

総資産

-18.71%4.39B

-19.01%4.30B

7.51%5.67B

-2.03%5.54B

25.75%5.40B

23.88%5.31B

27.32%5.27B

41.60%5.66B

13.09%4.30B

15.62%4.29B

15.12%4.14B

11.53%3.99B

10.91%3.80B

7.66%3.71B

5.19%3.60B

9.12%3.58B

4.30%3.43B

6.92%3.45B

3.23%3.42B

3.07%3.28B

2.79%3.28B

3.05%3.22B

6.23%3.31B

1.67%3.18B

3.90%3.20B

3.89%3.13B

1.51%3.12B

0.29%3.13B

-0.48%3.08B

-2.05%3.01B

5.54%3.07B

8.01%3.12B

15.97%3.09B

25.45%3.07B

29.15%2.91B

28.75%2.89B

31.67%2.66B

32.65%2.45B

31.75%2.25B

31.47%2.25B

28.86%2.02B

28.85%1.85B

24.23%1.71B

23.86%1.71B

18.96%1.57B

12.30%1.43B

4.70%1.38B

3.84%1.38B

1.70%1.32B

-0.57%1.28B

-5.44%1.32B

-3.53%1.33B

-4.58%1.30B

--1.28B

--1.39B

--1.38B

--1.36B

負債

流動負債

-未払配当金

----

-100.00%0.00

--21.90M

--0.00

371.43%154.67M

----

--0.00

--32.81M

----

-その他未払金

-2.28%97.31M

19.42%85.50M

-1.38%101.74M

-87.65%78.57M

28.46%99.58M

6.78%71.59M

68.57%103.16M

1214.76%636.00M

61.32%77.51M

56.89%67.05M

56.60%61.20M

9.17%48.37M

-10.12%48.05M

-23.15%42.74M

-26.95%39.08M

-8.90%44.31M

20.74%53.46M

30.07%55.61M

10.06%53.49M

25.22%48.64M

-24.09%44.27M

-35.44%42.76M

-12.67%48.60M

-22.01%38.84M

-25.79%58.32M

-40.75%66.23M

60.54%55.66M

62.96%49.80M

138.73%78.59M

70.08%111.79M

11.63%34.67M

-47.92%30.56M

-35.75%32.92M

69.63%65.73M

-20.72%31.06M

75.54%58.68M

27.05%51.24M

90.28%38.75M

141.04%39.17M

49.84%33.43M

75.34%40.33M

240.58%20.36M

-17.00%16.25M

38.78%22.31M

-25.87%23.00M

-66.42%5.98M

1.03%19.58M

302.10%16.08M

233.68%31.03M

11.13%17.81M

59.88%19.38M

-21.72%4.00M

-25.38%9.30M

--16.02M

--12.12M

--5.11M

--12.46M

未払費用

16.46%293.13M

9.56%376.64M

3.88%326.86M

2.38%266.05M

-2.92%251.69M

8.15%343.79M

8.85%314.66M

0.70%259.87M

10.26%259.25M

11.47%317.88M

-1.21%289.06M

-0.35%258.06M

-8.40%235.12M

-0.34%285.16M

11.04%292.59M

5.19%258.95M

5.15%256.68M

12.68%286.14M

10.25%263.51M

14.57%246.19M

38.70%244.11M

9.20%253.94M

17.48%239.01M

5.63%214.88M

6.73%176.00M

12.57%232.54M

9.41%203.44M

-10.68%203.42M

3.13%164.91M

4.63%206.56M

3.23%185.95M

24.15%227.74M

15.95%159.91M

23.65%197.41M

24.12%180.13M

34.51%183.43M

30.71%137.91M

16.43%159.66M

17.43%145.13M

24.03%136.37M

16.11%105.50M

30.44%137.13M

29.63%123.59M

28.60%109.95M

22.97%90.86M

9.94%105.13M

5.24%95.34M

-5.85%85.50M

3.01%73.89M

0.05%95.62M

-11.06%90.59M

-8.50%90.81M

-15.82%71.73M

--95.58M

--101.86M

--99.24M

--85.21M

短期借入金およびリース負債

-71.49%100.49M

-71.46%100.56M

13201.44%350.49M

13503.83%351.52M

13797.52%352.44M

14069.04%352.38M

7.99%2.63M

7.98%2.58M

8.05%2.54M

7.99%2.49M

8.01%2.44M

-98.12%2.39M

-98.15%2.35M

-62.00%2.30M

-62.41%2.26M

2034.82%127.21M

2052.16%127.17M

3.41%6.06M

3.35%6.01M

46.41%5.96M

15.89%5.91M

-37.68%5.86M

-36.87%5.81M

-54.87%4.07M

-42.27%5.10M

9.12%9.40M

9.14%9.21M

9.15%9.02M

6.87%8.83M

4.82%8.62M

5.97%8.44M

4.93%8.26M

7.35%8.27M

9.22%8.22M

7.93%7.96M

8.32%7.88M

7.45%7.70M

6.57%7.53M

-95.70%7.38M

5.99%7.27M

7.28%7.17M

9.57%7.06M

2614.66%171.70M

-73.81%6.86M

-74.37%6.68M

-75.15%6.45M

-75.42%6.33M

2.26%26.19M

2.80%26.06M

2.81%25.94M

-79.43%25.73M

-79.51%25.61M

-79.68%25.35M

--25.23M

--125.11M

--124.97M

--124.78M

-短期リース負債

-81.62%489.00K

-79.29%556.00K

-79.20%548.00K

-35.76%1.66M

4.89%2.66M

7.96%2.69M

7.99%2.63M

7.98%2.58M

8.05%2.54M

7.99%2.49M

8.01%2.44M

8.08%2.39M

8.11%2.35M

-62.00%2.30M

-62.41%2.26M

-62.85%2.21M

-63.26%2.17M

3.41%6.06M

3.35%6.01M

46.41%5.96M

15.89%5.91M

-37.68%5.86M

-36.87%5.81M

-54.87%4.07M

-42.27%5.10M

9.12%9.40M

9.14%9.21M

9.15%9.02M

6.87%8.83M

4.82%8.62M

5.97%8.44M

4.93%8.26M

7.35%8.27M

9.22%8.22M

7.93%7.96M

8.32%7.88M

7.45%7.70M

6.57%7.53M

6.23%7.38M

5.99%7.27M

7.28%7.17M

9.57%7.06M

9.80%6.95M

10.81%6.86M

10.18%6.68M

8.54%6.45M

10.35%6.33M

10.30%6.19M

13.27%6.06M

13.56%5.94M

12.17%5.73M

12.80%5.61M

11.97%5.35M

--5.23M

--5.11M

--4.97M

--4.78M

繰延負債

----

--3.06M

----

その他流動負債

-2.28%97.31M

19.42%85.50M

-1.38%101.74M

-87.65%78.57M

28.46%99.58M

6.78%71.59M

68.57%103.16M

1214.76%636.00M

61.32%77.51M

56.89%67.05M

45.22%61.20M

9.17%48.37M

-10.12%48.05M

-23.15%42.74M

-21.22%42.14M

-8.90%44.31M

20.74%53.46M

30.07%55.61M

10.06%53.49M

25.22%48.64M

-24.09%44.27M

-35.44%42.76M

-12.67%48.60M

-22.01%38.84M

-25.79%58.32M

-40.75%66.23M

60.54%55.66M

62.96%49.80M

138.73%78.59M

70.08%111.79M

11.63%34.67M

-47.92%30.56M

-35.75%32.92M

69.63%65.73M

-20.72%31.06M

75.54%58.68M

27.05%51.24M

90.28%38.75M

141.04%39.17M

49.84%33.43M

75.34%40.33M

240.58%20.36M

-17.00%16.25M

38.78%22.31M

-25.87%23.00M

-66.42%5.98M

1.03%19.58M

302.10%16.08M

233.68%31.03M

11.13%17.81M

59.88%19.38M

-21.72%4.00M

-25.38%9.30M

--16.02M

--12.12M

--5.11M

--12.46M

流動負債合計

-5.82%1.22B

-14.05%1.13B

33.89%1.39B

-13.02%1.34B

40.56%1.29B

20.33%1.31B

14.65%1.04B

72.61%1.54B

12.96%917.88M

20.57%1.09B

3.55%907.83M

-8.74%891.98M

-9.12%812.58M

8.42%905.16M

14.11%876.70M

31.38%977.43M

30.73%894.07M

29.02%834.86M

12.33%768.30M

17.30%743.95M

12.49%683.91M

4.00%647.06M

11.55%683.99M

5.36%634.23M

8.74%607.99M

3.40%622.20M

9.77%613.17M

-13.13%601.95M

-2.75%559.14M

-5.90%601.74M

-4.85%558.62M

15.09%692.92M

23.30%574.96M

39.65%639.45M

35.01%587.08M

39.12%602.09M

35.17%466.31M

40.22%457.91M

-8.70%434.84M

39.40%432.78M

44.21%344.97M

43.59%326.55M

118.68%476.30M

30.79%310.45M

7.59%239.21M

8.91%227.42M

-3.34%217.81M

8.12%237.36M

13.18%222.34M

-3.47%208.82M

-30.97%225.34M

-31.71%219.53M

-37.10%196.45M

--216.31M

--326.43M

--321.49M

--312.34M

固定負債

長期引当金

18.56%69.85M

18.45%69.30M

-3.70%59.34M

-4.51%59.10M

-3.07%58.91M

-3.48%58.50M

15.61%61.62M

10.95%61.89M

-3.30%60.78M

0.48%60.61M

-30.22%53.29M

-43.93%55.78M

-34.80%62.85M

-35.41%60.32M

-30.93%76.38M

-14.56%99.49M

-16.40%96.40M

-17.59%93.39M

6.91%110.58M

-1.18%116.45M

-1.14%115.31M

-1.31%113.33M

22.61%103.43M

34.98%117.84M

36.62%116.64M

34.02%114.83M

-14.56%84.36M

-26.43%87.30M

-27.95%85.37M

-27.63%85.68M

-1.10%98.74M

-6.06%118.66M

-6.31%118.49M

-6.54%118.39M

-6.59%99.83M

7.12%126.31M

9.98%126.47M

9.97%126.68M

-12.95%106.87M

-11.70%117.92M

-14.06%115.00M

-14.10%115.20M

51.59%122.78M

49.78%133.55M

48.97%133.81M

48.01%134.10M

-41.43%80.99M

-35.93%89.16M

-35.81%89.83M

-35.62%90.60M

-36.95%138.29M

13.82%139.16M

12.46%139.93M

--140.72M

--219.34M

--122.25M

--124.43M

長期借入金およびリース負債

72.31%2.63B

81.89%2.78B

-17.72%1.54B

-18.77%1.53B

118.98%1.52B

117.98%1.53B

166.35%1.87B

165.35%1.88B

-2.20%696.27M

-2.25%701.43M

-2.18%702.70M

-1.15%707.49M

-0.90%711.90M

-15.13%717.58M

-21.64%718.39M

-19.97%715.69M

-29.90%718.39M

-20.27%845.49M

-15.44%916.80M

-18.12%894.27M

-15.12%1.02B

-5.97%1.06B

-3.99%1.08B

-7.43%1.09B

-0.21%1.21B

2.11%1.13B

-5.43%1.13B

4.30%1.18B

-0.10%1.21B

1.51%1.10B

5.88%1.19B

4.70%1.13B

20.83%1.21B

19.92%1.09B

37.53%1.13B

30.22%1.08B

31.88%1.00B

46.42%907.25M

113.47%820.06M

47.63%829.82M

44.85%760.04M

39.32%619.63M

-13.42%384.15M

29.62%562.11M

26.86%524.70M

17.49%444.76M

12.75%443.71M

1.21%433.66M

-5.66%413.61M

-6.15%378.57M

-2.44%393.52M

6.24%428.48M

8.72%438.43M

--403.39M

--403.34M

--403.30M

--403.26M

-長期借入金

76.54%2.54B

86.96%2.69B

-19.45%1.44B

-19.46%1.44B

139.81%1.44B

139.78%1.44B

198.07%1.79B

198.02%1.79B

0.07%599.29M

0.06%599.16M

0.06%599.12M

0.06%598.99M

0.05%598.86M

-17.23%598.82M

-24.51%598.78M

-23.08%598.63M

-34.17%598.57M

-23.08%723.44M

-17.62%793.18M

-19.78%778.24M

-16.01%909.30M

-8.69%940.47M

-6.28%962.87M

-11.17%970.17M

-4.91%1.08B

-6.74%1.03B

-13.97%1.03B

-3.46%1.09B

-6.00%1.14B

1.51%1.10B

5.88%1.19B

4.70%1.13B

20.83%1.21B

19.92%1.09B

37.53%1.13B

30.22%1.08B

31.88%1.00B

46.42%907.25M

113.47%820.06M

47.63%829.82M

44.85%760.04M

39.32%619.63M

-13.42%384.15M

29.62%562.11M

26.86%524.70M

17.49%444.76M

12.75%443.71M

1.21%433.66M

-5.66%413.61M

-6.15%378.57M

-2.44%393.52M

6.24%428.48M

8.72%438.43M

--403.39M

--403.34M

--403.30M

--403.26M

-長期リース負債

2.89%90.05M

2.94%95.08M

18.34%101.61M

-5.46%87.21M

-9.75%87.52M

-9.69%92.36M

-17.10%85.86M

-14.98%92.25M

-14.21%96.98M

-13.89%102.27M

-13.41%103.58M

-7.31%108.50M

-5.65%113.04M

-2.69%118.76M

-3.24%119.62M

0.88%117.06M

3.75%119.81M

1.77%122.05M

1.93%123.63M

-4.93%116.04M

-7.39%115.49M

22.66%119.92M

19.05%121.29M

39.01%122.05M

74.78%124.70M

--97.77M

--101.88M

--87.80M

--71.34M

----

繰延負債

-3.18%93.28M

-3.16%94.05M

-3.13%94.81M

-3.11%95.58M

-3.08%96.35M

-3.06%97.11M

-3.04%97.88M

-3.01%98.64M

-2.99%99.41M

-2.97%100.18M

-2.95%100.94M

-2.92%101.71M

-2.90%102.47M

-2.88%103.24M

-17.33%104.01M

-17.19%104.77M

-17.09%105.54M

-16.99%106.30M

2.74%125.81M

2.01%126.52M

13.99%127.30M

13.89%128.07M

8.16%122.46M

8.81%124.03M

-2.69%111.67M

--112.45M

-2.65%113.22M

-1.57%113.99M

-1.55%114.76M

----

--116.30M

--115.80M

--116.57M

----

長期未払費用

8.57%159.64M

7.99%176.51M

4.89%170.59M

4.46%162.43M

0.15%147.04M

6.53%163.44M

13.33%162.63M

9.60%155.49M

10.38%146.81M

11.36%153.43M

10.31%143.50M

8.90%141.87M

-0.71%133.00M

-6.36%137.77M

-8.93%130.09M

-8.23%130.28M

0.31%133.95M

2.11%147.13M

1.46%142.85M

5.16%141.96M

6.71%133.54M

1.92%144.10M

1.87%140.79M

0.18%135.00M

-4.67%125.14M

12.11%141.38M

7.91%138.21M

6.51%134.75M

4.00%131.27M

0.25%126.10M

1.88%128.08M

1.38%126.52M

-0.42%126.22M

2.20%125.79M

3.63%125.71M

4.53%124.80M

3.84%126.76M

0.82%123.08M

-0.21%121.31M

-0.66%119.39M

0.96%122.07M

3.49%122.08M

-3.38%121.58M

-2.97%120.18M

8.09%120.91M

7.84%117.97M

18.30%125.83M

19.52%123.86M

7.71%111.86M

8.07%109.39M

--106.37M

6.15%103.64M

4.97%103.86M

--101.22M

----

--97.63M

--98.94M

従業員給付

18.56%69.85M

18.45%69.30M

-3.70%59.34M

-4.51%59.10M

-3.07%58.91M

-3.48%58.50M

15.61%61.62M

10.95%61.89M

-3.30%60.78M

0.48%60.61M

-30.22%53.29M

-43.93%55.78M

-34.80%62.85M

-35.41%60.32M

-30.93%76.38M

-14.56%99.49M

-16.40%96.40M

-17.59%93.39M

6.91%110.58M

-1.18%116.45M

-1.14%115.31M

-1.31%113.33M

22.61%103.43M

34.98%117.84M

36.62%116.64M

34.02%114.83M

-14.56%84.36M

-26.43%87.30M

-27.95%85.37M

-27.63%85.68M

-1.10%98.74M

-6.06%118.66M

-6.31%118.49M

-6.54%118.39M

-6.59%99.83M

7.12%126.31M

9.98%126.47M

9.97%126.68M

-12.95%106.87M

-11.70%117.92M

-14.06%115.00M

-14.10%115.20M

51.59%122.78M

49.78%133.55M

48.97%133.81M

48.01%134.10M

-41.43%80.99M

-35.93%89.16M

-35.81%89.83M

-35.62%90.60M

-36.95%138.29M

13.82%139.16M

12.46%139.93M

--140.72M

--219.34M

--122.25M

--124.43M

デリバティブ負債

----

--357.00K

----

その他固定負債

10.04%850.01M

7.54%811.55M

-0.70%793.50M

1.61%766.22M

3.61%772.47M

-2.46%754.62M

12.02%799.06M

5.38%754.05M

5.03%745.56M

14.47%773.68M

2.33%713.34M

2.26%715.56M

1.87%709.84M

-4.11%675.91M

0.44%697.10M

2.98%699.75M

7.42%696.78M

8.69%704.87M

8.10%694.02M

3.34%679.49M

0.33%648.65M

1.01%648.50M

6.16%642.00M

10.67%657.51M

12.56%646.54M

12.89%642.02M

5.92%604.76M

-1.18%594.10M

-4.26%574.40M

-7.25%568.71M

14.56%570.97M

12.57%601.21M

16.86%599.95M

60.45%613.18M

51.11%498.41M

51.95%534.09M

71.31%513.40M

46.87%382.17M

45.44%329.82M

47.33%351.49M

23.44%299.69M

34.56%260.21M

134.31%226.77M

126.73%238.57M

129.18%242.79M

80.73%193.38M

-37.61%96.78M

-33.94%105.22M

-32.46%105.94M

-32.19%107.00M

-34.37%155.13M

13.97%159.29M

10.34%156.84M

--157.80M

--236.35M

--139.76M

--142.15M

固定負債合計

46.17%3.82B

51.57%3.91B

-10.45%2.64B

-11.95%2.57B

47.02%2.61B

46.56%2.58B

72.42%2.95B

69.56%2.92B

1.44%1.78B

4.32%1.76B

0.44%1.71B

1.19%1.72B

1.43%1.75B

-11.06%1.69B

-13.69%1.70B

-11.59%1.70B

-15.10%1.73B

-7.93%1.90B

-4.73%1.97B

-5.82%1.93B

-4.14%2.04B

0.43%2.06B

2.22%2.07B

-0.86%2.04B

2.88%2.12B

5.15%2.05B

-1.02%2.02B

3.81%2.06B

-0.19%2.06B

-1.09%1.95B

5.38%2.05B

3.31%1.99B

12.50%2.07B

21.25%1.97B

32.46%1.94B

29.73%1.92B

34.78%1.84B

35.99%1.63B

58.98%1.47B

33.50%1.48B

27.31%1.36B

26.23%1.20B

5.80%921.65M

28.33%1.11B

28.28%1.07B

17.50%948.71M

1.51%871.11M

-3.13%865.40M

-6.90%835.07M

-6.95%807.41M

1.09%858.19M

4.98%893.34M

5.02%896.99M

--867.72M

--848.94M

--850.99M

--854.08M

負債合計

28.99%5.04B

29.45%5.04B

1.12%4.03B

-12.32%3.91B

44.82%3.90B

36.53%3.90B

52.38%3.99B

70.60%4.46B

5.09%2.70B

9.99%2.85B

1.50%2.62B

-2.43%2.61B

-2.17%2.57B

-5.11%2.59B

-5.89%2.58B

0.38%2.68B

-3.57%2.62B

0.90%2.73B

-0.49%2.74B

-0.34%2.67B

-0.44%2.72B

1.26%2.71B

4.39%2.75B

0.55%2.68B

4.13%2.73B

4.74%2.68B

1.30%2.64B

-0.57%2.66B

-0.75%2.62B

-2.27%2.55B

3.00%2.60B

6.11%2.68B

14.69%2.64B

25.29%2.61B

33.05%2.53B

31.85%2.53B

34.86%2.30B

36.89%2.09B

35.92%1.90B

34.79%1.92B

30.40%1.71B

29.59%1.52B

28.38%1.40B

28.86%1.42B

23.93%1.31B

15.73%1.18B

0.50%1.09B

-0.91%1.10B

-3.29%1.06B

-6.25%1.02B

-7.81%1.08B

-5.08%1.11B

-6.26%1.09B

--1.08B

--1.18B

--1.17B

株主資本

普通株主資本

-39.14%90.33M

-26.10%109.69M

-0.40%148.42M

0.00%149.02M

4.91%149.02M

0.00%142.05M

3.48%142.05M

2.87%137.27M

2.83%133.44M

2.96%129.77M

1.80%126.05M

1.94%126.05M

1.59%123.82M

1.58%123.82M

1.43%123.64M

1.06%121.88M

1.14%121.90M

--120.60M

--120.52M

利益剰余金

-149.37%-729.13M

-159.06%-824.05M

25.33%1.52B

-2.57%1.64B

-2.69%1.48B

3.19%1.40B

-15.28%1.22B

25.05%1.69B

23.34%1.52B

21.54%1.35B

39.49%1.44B

47.71%1.35B

50.89%1.23B

53.55%1.11B

45.42%1.03B

42.36%912.75M

37.00%815.53M

33.11%724.49M

47.37%707.72M

48.86%641.14M

51.29%595.30M

42.80%544.28M

21.99%480.25M

12.45%430.71M

6.35%393.48M

6.04%381.16M

1.27%393.67M

4.67%383.01M

-0.60%369.99M

-7.53%359.44M

24.15%388.75M

22.73%365.93M

26.54%372.20M

28.92%388.72M

10.86%313.13M

13.96%298.15M

18.45%294.13M

15.67%301.51M

9.18%282.44M

11.11%261.63M

17.76%248.31M

23.57%260.67M

23.03%258.70M

17.46%235.47M

11.56%210.86M

11.69%210.96M

7.42%210.28M

10.20%200.47M

9.26%189.01M

10.81%188.87M

13.32%195.77M

11.50%181.91M

11.82%172.99M

--170.44M

--172.75M

--163.15M

--154.71M

資本準備金

-82.52%23.76M

0.00%135.95M

5.40%135.95M

0.00%128.98M

3.83%128.98M

3.16%124.23M

3.12%120.42M

3.28%116.77M

1.99%113.06M

2.15%113.06M

1.76%110.86M

1.74%110.86M

1.58%110.68M

1.17%108.94M

1.26%108.96M

--107.68M

--107.60M

控除：自己株式

----

-100.00%0.00

-74.40%162.63M

108.76%127.88M

23.61%75.72M

937.32%635.40M

0.00%61.25M

--61.25M

その他の包括利益

-349.44%-4.67M

-418.57%-6.00M

148.05%1.90M

141.77%1.84M

142.24%1.87M

144.08%1.89M

-521.32%-3.95M

92.18%-4.40M

94.73%-4.43M

94.96%-4.28M

100.96%938.00K

43.06%-56.28M

15.60%-84.10M

15.55%-84.84M

15.02%-98.02M

15.09%-98.83M

15.35%-99.65M

15.61%-100.46M

-2.26%-115.35M

-2.03%-116.40M

-2.32%-117.72M

-3.52%-119.05M

-17.97%-112.80M

-19.07%-114.08M

-19.34%-115.05M

-48.84%-115.00M

-3.93%-95.62M

-3.32%-95.81M

-3.15%-96.41M

17.98%-77.27M

-0.49%-92.00M

-0.80%-92.74M

-1.09%-93.46M

-1.40%-94.20M

-12.35%-91.55M

-12.48%-92.00M

-12.62%-92.45M

-12.73%-92.90M

8.09%-81.49M

8.18%-81.80M

8.27%-82.09M

8.35%-82.41M

-55.46%-88.66M

-55.14%-89.08M

-54.85%-89.50M

-54.56%-89.91M

38.28%-57.03M

38.33%-57.42M

38.39%-57.80M

38.46%-58.18M

-16.77%-92.40M

-16.84%-93.11M

-16.90%-93.82M

---94.53M

---79.12M

---79.69M

---80.26M

非支配株主持分

----

-100.00%0.00

8.86%111.32M

8.45%108.15M

6.99%105.10M

7.41%104.16M

6.74%102.26M

6.07%99.72M

5.82%98.23M

5.18%96.98M

7.21%95.80M

7.13%94.01M

7.28%92.83M

7.35%92.20M

5.79%89.36M

6.95%87.76M

7.64%86.53M

8.21%85.89M

8.21%84.47M

7.90%82.06M

8.53%80.38M

8.24%79.38M

7.84%78.06M

7.40%76.05M

6.94%74.06M

6.89%73.33M

6.74%72.38M

7.46%70.81M

6.57%69.26M

6.90%68.61M

8.05%67.81M

6.93%65.89M

7.47%64.99M

--64.18M

--62.76M

--61.62M

--60.47M

純資産合計

-142.91%-643.47M

-152.18%-739.72M

27.31%1.64B

36.40%1.63B

-6.36%1.50B

-1.25%1.42B

-15.70%1.28B

-13.37%1.20B

29.73%1.60B

28.71%1.44B

49.60%1.52B

53.02%1.38B

53.58%1.23B

56.70%1.12B

49.81%1.02B

47.21%901.68M

42.15%803.65M

38.75%711.79M

21.55%680.14M

21.15%612.50M

21.76%565.34M

13.72%512.99M

16.31%559.55M

8.09%505.56M

2.59%464.32M

-0.89%451.12M

2.68%481.11M

5.52%467.71M

1.12%452.60M

-0.82%455.17M

22.30%468.56M

21.07%443.22M

24.19%447.58M

26.41%458.91M

8.24%383.12M

10.80%366.09M

14.37%360.39M

12.59%363.02M

13.12%353.94M

15.03%330.41M

21.10%315.12M

25.49%322.43M

8.57%312.89M

3.91%287.23M

-1.00%260.22M

-1.15%256.94M

24.32%288.20M

28.37%276.42M

28.34%262.86M

30.33%259.93M

7.50%231.82M

5.38%215.34M

5.47%204.81M

--199.44M

--215.65M

--204.34M

--194.19M

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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