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Cognizant Technology Solutions Corp
CTSHウォッチリストに追加
41.440USD
+0.490+1.20%
終値 06/24, 16:00（ET）15分遅れの株価
41.220USD+41.220時間外取引 06/24, 20:00 (ET)
19.85B時価総額
8.98直近12ヶ月PER
Cognizant Technology Solutions Corp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Cognizant Technology Solutions Corp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
-23.85%1.52B
-14.67%1.91B
16.25%2.35B
-18.00%1.81B
-11.19%1.99B
-14.88%2.24B
-14.48%2.02B
5.25%2.21B
-9.59%2.24B
5.36%2.63B
-13.29%2.37B
-9.70%2.10B
6.99%2.48B
-8.02%2.50B
13.18%2.73B
25.41%2.32B
7.46%2.32B
-0.18%2.72B
-47.26%2.41B
-59.62%1.85B
-49.60%2.16B
-20.44%2.72B
48.68%4.58B
52.58%4.58B
16.74%4.28B
-24.10%3.42B
-35.40%3.08B
-29.29%3.00B
-24.06%3.67B
-10.78%4.51B
1.06%4.76B
-2.99%4.25B
13.01%4.83B
-2.19%5.06B
-3.00%4.71B
-2.30%4.38B
-3.99%4.27B
4.45%5.17B
19.94%4.86B
25.65%4.48B
32.89%4.45B
31.11%4.95B
-12.29%4.05B
-13.63%3.57B
-13.33%3.35B
0.73%3.77B
37.43%4.62B
42.36%4.13B
40.83%3.86B
30.86%3.75B
27.69%3.36B
23.63%2.90B
10.17%2.74B
--2.86B
--2.63B
--2.35B
--2.49B
- 現金および現金同等物
-24.04%1.50B
-14.79%1.90B
16.29%2.34B
-18.10%1.80B
-11.25%1.98B
-14.88%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
19.63%2.62B
7.93%2.20B
16.23%2.06B
12.14%2.46B
22.27%2.19B
22.72%2.04B
29.24%1.77B
11.10%2.19B
-33.13%1.79B
-62.49%1.66B
-69.06%1.37B
-49.23%1.97B
1.32%2.68B
89.33%4.44B
166.39%4.42B
309.05%3.89B
127.82%2.65B
74.98%2.34B
84.24%1.66B
-34.03%950.00M
-39.69%1.16B
-15.09%1.34B
-22.13%901.00M
10.09%1.44B
-5.36%1.93B
1.72%1.58B
-31.31%1.16B
-14.16%1.31B
-4.28%2.03B
4.98%1.55B
54.64%1.68B
19.85%1.52B
5.72%2.13B
-43.59%1.48B
-45.33%1.09B
-34.33%1.27B
-9.17%2.01B
28.88%2.62B
18.72%1.99B
31.27%1.94B
40.95%2.21B
53.32%2.03B
59.79%1.68B
11.01%1.47B
--1.57B
--1.32B
--1.05B
--1.33B
-短期投資
8.33%13.00M
8.33%13.00M
8.33%13.00M
0.00%12.00M
0.00%12.00M
-14.29%12.00M
-92.68%12.00M
-70.00%12.00M
-47.83%12.00M
-95.48%14.00M
-76.20%164.00M
-92.75%40.00M
-81.89%23.00M
-66.56%310.00M
-8.01%689.00M
14.52%552.00M
-31.35%127.00M
2006.82%927.00M
438.85%749.00M
201.25%482.00M
-53.28%185.00M
-94.35%44.00M
-81.06%139.00M
-88.09%160.00M
-85.43%396.00M
-76.75%779.00M
-78.56%734.00M
-59.86%1.34B
-19.82%2.72B
6.99%3.35B
9.18%3.42B
3.88%3.35B
14.30%3.39B
-0.13%3.13B
-5.21%3.14B
15.17%3.22B
1.30%2.97B
11.01%3.13B
28.53%3.31B
12.90%2.80B
40.87%2.93B
60.04%2.82B
28.64%2.57B
15.93%2.48B
7.75%2.08B
15.00%1.76B
50.50%2.00B
74.81%2.14B
51.94%1.93B
18.61%1.53B
1.72%1.33B
-5.67%1.22B
9.20%1.27B
--1.29B
--1.31B
--1.30B
--1.16B
売上債権
8.73%4.61B
9.36%4.44B
4.40%4.39B
10.80%4.40B
10.91%4.24B
5.46%4.06B
10.48%4.21B
5.81%3.97B
2.80%3.82B
-6.62%3.85B
-6.46%3.81B
-9.80%3.75B
-7.74%3.72B
6.59%4.12B
5.47%4.07B
10.40%4.16B
12.95%4.03B
13.67%3.87B
11.82%3.86B
6.32%3.77B
-0.31%3.57B
-5.24%3.40B
-9.26%3.45B
-5.06%3.55B
-3.58%3.58B
2.72%3.59B
19.33%3.80B
16.60%3.74B
18.03%3.71B
8.47%3.50B
-3.19%3.19B
3.72%3.20B
3.49%3.15B
10.91%3.22B
12.91%3.29B
7.31%3.09B
10.46%3.04B
10.79%2.90B
14.05%2.92B
12.94%2.88B
12.39%2.75B
14.33%2.62B
19.07%2.56B
20.19%2.55B
24.21%2.45B
22.29%2.29B
13.53%2.15B
18.78%2.12B
15.78%1.97B
22.67%1.88B
19.91%1.89B
18.71%1.79B
19.78%1.70B
--1.53B
--1.58B
--1.50B
--1.42B
-受取手形および売掛金
8.73%4.61B
9.36%4.44B
4.40%4.39B
10.80%4.40B
10.91%4.24B
5.46%4.06B
10.48%4.21B
5.81%3.97B
2.80%3.82B
1.40%3.85B
3.28%3.81B
-0.79%3.75B
1.50%3.72B
6.72%3.80B
5.01%3.69B
10.70%3.79B
13.34%3.66B
15.23%3.56B
12.57%3.51B
6.58%3.42B
0.37%3.23B
-5.19%3.09B
-9.31%3.12B
-5.26%3.21B
-4.65%3.22B
2.07%3.26B
7.88%3.44B
5.68%3.39B
7.38%3.38B
-0.99%3.19B
-3.19%3.19B
3.72%3.20B
3.49%3.15B
10.91%3.22B
12.91%3.29B
7.31%3.09B
10.46%3.04B
10.79%2.90B
14.05%2.92B
12.94%2.88B
12.39%2.75B
14.33%2.62B
19.07%2.56B
20.19%2.55B
24.21%2.45B
22.29%2.29B
13.53%2.15B
18.78%2.12B
15.78%1.97B
22.67%1.88B
19.91%1.89B
18.71%1.79B
19.78%1.70B
--1.53B
--1.58B
--1.50B
--1.42B
-その他債権
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5.16%326.00M
10.03%384.00M
7.39%378.00M
9.23%367.00M
-1.59%310.00M
4.80%349.00M
3.83%352.00M
-6.41%336.00M
-5.69%315.00M
-8.77%333.00M
-3.14%339.00M
7.16%359.00M
9.51%334.00M
--365.00M
--350.00M
--335.00M
--305.00M
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その他流動資産
30.06%1.71B
21.88%1.47B
2.43%1.35B
30.83%1.40B
28.70%1.31B
17.61%1.20B
38.34%1.32B
-3.09%1.07B
-0.78%1.02B
58.94%1.02B
84.50%952.00M
103.89%1.10B
41.35%1.03B
-14.95%643.00M
-28.63%516.00M
-34.94%540.00M
-16.23%728.00M
4.28%756.00M
21.92%723.00M
106.47%830.00M
92.68%869.00M
29.00%725.00M
22.77%593.00M
-6.94%402.00M
-5.65%451.00M
-5.07%562.00M
-37.27%483.00M
-46.80%432.00M
-47.87%478.00M
-15.31%592.00M
72.65%770.00M
56.15%812.00M
114.25%917.00M
42.07%699.00M
14.95%446.00M
34.72%520.00M
21.87%428.00M
48.64%492.00M
-37.88%388.00M
-40.14%386.00M
-41.04%351.20M
-5.40%331.00M
27.03%624.60M
31.82%644.80M
32.30%595.70M
-31.93%349.90M
4.62%491.70M
11.61%489.16M
16.03%450.25M
21.87%514.03M
41.31%470.00M
44.97%438.27M
36.50%388.05M
--421.79M
--332.59M
--302.32M
--284.29M
流動資産合計
3.84%7.83B
4.18%7.82B
7.23%8.09B
4.98%7.61B
6.48%7.54B
-0.03%7.50B
5.91%7.55B
4.23%7.25B
-1.96%7.09B
3.30%7.51B
-2.60%7.13B
-1.03%6.95B
2.13%7.23B
-1.04%7.27B
4.60%7.32B
8.87%7.02B
7.31%7.08B
7.17%7.34B
-18.84%7.00B
-24.38%6.45B
-20.78%6.59B
-9.99%6.85B
16.61%8.62B
18.39%8.53B
5.61%8.32B
-11.60%7.61B
-15.31%7.39B
-13.21%7.21B
-12.31%7.88B
-5.50%8.61B
1.99%8.73B
2.52%8.30B
14.64%8.99B
5.94%9.11B
4.36%8.56B
4.38%8.10B
3.58%7.84B
8.74%8.60B
13.29%8.20B
14.58%7.76B
18.18%7.57B
23.18%7.91B
-0.30%7.24B
0.46%6.77B
1.84%6.41B
4.44%6.42B
26.50%7.26B
31.30%6.74B
30.06%6.29B
27.70%6.15B
26.37%5.74B
23.64%5.13B
15.25%4.84B
--4.81B
--4.54B
--4.15B
--4.20B
固定資産
純固定資産
-3.18%1.49B
-2.59%1.51B
-3.84%1.53B
-1.34%1.54B
-5.05%1.54B
-6.81%1.55B
-10.08%1.59B
-16.69%1.56B
-16.41%1.63B
-16.08%1.66B
-10.72%1.77B
-7.54%1.88B
-6.81%1.94B
-6.04%1.98B
-7.35%1.98B
-9.02%2.03B
-6.46%2.09B
-7.07%2.10B
-7.85%2.13B
-5.03%2.23B
-0.84%2.23B
1.30%2.26B
4.23%2.32B
7.46%2.35B
5.93%2.25B
60.33%2.23B
63.22%2.22B
62.38%2.18B
59.26%2.12B
5.29%1.39B
4.45%1.36B
4.75%1.34B
2.07%1.33B
0.99%1.32B
-1.46%1.30B
-0.26%1.28B
2.83%1.31B
3.15%1.31B
3.47%1.32B
0.79%1.29B
0.16%1.27B
1.91%1.27B
16.11%1.28B
17.60%1.28B
16.24%1.27B
15.36%1.25B
8.86%1.10B
6.72%1.09B
8.20%1.09B
11.29%1.08B
15.17%1.01B
21.49%1.02B
28.44%1.01B
--971.49M
--878.56M
--837.68M
--784.98M
-固定資産
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11.66%2.62B
101.63%2.58B
10.89%2.48B
11.21%2.41B
11.94%2.35B
-33.02%1.28B
20.51%2.24B
18.14%2.16B
16.60%2.10B
12.81%1.91B
11.44%1.85B
13.13%1.83B
16.52%1.80B
18.34%1.69B
23.03%1.66B
27.66%1.62B
--1.55B
--1.43B
--1.35B
--1.27B
-減価償却累計額
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21.69%1.31B
123870040.12%1.26B
24.37%1.19B
26.87%1.14B
26.63%1.08B
-100.00%1.01K
24.61%957.80M
20.96%895.10M
18.46%852.10M
18.69%807.87M
18.86%768.62M
21.28%740.02M
25.37%719.34M
23.39%680.66M
25.53%646.67M
26.41%610.16M
--573.79M
--551.62M
--515.15M
--482.70M
のれんおよびその他無形資産
7.07%9.17B
-0.34%8.52B
-2.73%8.57B
14.87%8.64B
13.18%8.56B
18.22%8.55B
22.62%8.81B
3.17%7.52B
3.59%7.56B
5.18%7.23B
11.20%7.19B
10.20%7.29B
7.83%7.30B
0.58%6.88B
-2.80%6.46B
-0.87%6.62B
7.00%6.77B
12.52%6.84B
10.49%6.65B
23.24%6.68B
26.10%6.33B
21.06%6.08B
23.17%6.02B
12.57%5.42B
4.06%5.02B
8.40%5.02B
20.40%4.89B
17.48%4.81B
31.49%4.82B
25.67%4.63B
13.83%4.06B
18.04%4.10B
5.22%3.67B
5.14%3.69B
4.27%3.56B
1.48%3.47B
4.87%3.49B
7.22%3.50B
4.08%3.42B
3.26%3.42B
-0.24%3.32B
-2.92%3.27B
500.04%3.29B
480.45%3.31B
484.65%3.33B
485.10%3.37B
2.12%547.47M
6.71%570.49M
7.56%569.92M
45.09%575.51M
37.82%536.10M
42.29%534.64M
38.22%529.85M
--396.66M
--388.99M
--375.74M
--383.32M
その他固定資産
-14.93%1.89B
20.23%2.73B
-13.69%1.83B
4.67%2.26B
8.49%2.22B
37.90%2.27B
35.61%2.13B
52.00%2.16B
64.13%2.05B
26.46%1.65B
35.32%1.57B
24.17%1.42B
19.98%1.25B
18.01%1.30B
17.33%1.16B
10.19%1.15B
-2.44%1.04B
-14.41%1.10B
-29.09%987.00M
-30.29%1.04B
-23.95%1.07B
-1.68%1.29B
11.09%1.39B
23.61%1.49B
21.16%1.40B
17.65%1.31B
21.18%1.25B
22.91%1.21B
20.37%1.16B
31.91%1.12B
19.12%1.03B
16.35%982.00M
15.76%962.00M
10.30%846.00M
24.48%868.00M
37.91%844.00M
47.08%831.00M
25.74%767.00M
49.83%697.30M
41.01%612.00M
53.16%565.00M
38.64%610.00M
46.42%465.40M
50.52%434.00M
12.56%368.90M
33.27%440.00M
-3.69%317.85M
-11.54%288.33M
-0.55%327.72M
-2.64%330.16M
15.75%330.04M
13.00%325.93M
8.86%329.55M
--339.13M
--285.12M
--288.44M
--302.72M
固定資産合計
1.96%12.66B
3.31%12.87B
-4.57%12.04B
10.79%12.56B
9.72%12.42B
13.53%12.46B
15.19%12.62B
2.90%11.34B
3.69%11.32B
3.69%10.98B
9.19%10.95B
7.63%11.02B
5.43%10.92B
0.72%10.59B
-2.02%10.03B
-1.38%10.23B
2.90%10.36B
4.35%10.51B
0.68%10.24B
7.16%10.38B
10.56%10.06B
17.21%10.07B
20.29%10.17B
16.53%9.69B
10.85%9.10B
18.75%8.59B
29.11%8.45B
27.80%8.31B
35.64%8.21B
18.43%7.24B
8.70%6.55B
11.37%6.50B
4.63%6.05B
7.91%6.11B
9.17%6.02B
8.51%5.84B
12.04%5.79B
9.90%5.66B
9.69%5.52B
7.06%5.38B
3.78%5.17B
1.85%5.15B
155.70%5.03B
158.20%5.03B
150.28%4.98B
154.60%5.06B
4.74%1.97B
3.63%1.95B
6.19%1.99B
16.37%1.99B
19.96%1.88B
25.07%1.88B
27.27%1.87B
--1.71B
--1.57B
--1.50B
--1.47B
総資産
2.67%20.50B
3.64%20.69B
-0.15%20.13B
8.53%20.16B
8.47%19.97B
8.02%19.97B
11.53%20.16B
3.41%18.58B
1.44%18.41B
3.53%18.48B
4.22%18.08B
4.11%17.97B
4.09%18.15B
0.00%17.85B
0.67%17.35B
2.55%17.26B
4.65%17.43B
5.49%17.85B
-8.28%17.23B
-7.61%16.83B
-4.41%16.66B
4.44%16.92B
18.57%18.79B
17.39%18.22B
8.28%17.43B
2.26%16.20B
3.73%15.84B
4.80%15.52B
6.99%16.10B
4.11%15.85B
4.76%15.27B
6.23%14.81B
10.39%15.04B
6.72%15.22B
6.29%14.58B
6.07%13.94B
7.01%13.63B
9.20%14.26B
11.81%13.72B
11.38%13.14B
11.88%12.74B
13.78%13.06B
32.95%12.27B
35.80%11.80B
37.49%11.38B
41.11%11.48B
21.14%9.23B
23.89%8.69B
23.40%8.28B
24.74%8.13B
24.73%7.62B
24.02%7.01B
18.37%6.71B
--6.52B
--6.11B
--5.65B
--5.67B
負債
流動負債
-その他未払金
31.85%828.00M
8.72%636.00M
20.12%609.00M
19.14%554.00M
35.34%628.00M
17.00%585.00M
9.27%507.00M
12.86%465.00M
24.73%464.00M
42.05%500.00M
28.18%464.00M
30.79%412.00M
5.08%372.00M
-10.89%352.00M
3.72%362.00M
2.27%315.00M
-5.85%354.00M
-12.22%395.00M
4.80%349.00M
-13.97%308.00M
-2.08%376.00M
21.95%450.00M
-6.46%333.00M
1.99%358.00M
10.98%384.00M
0.00%369.00M
8.21%356.00M
9.01%351.00M
3.90%346.00M
13.54%369.00M
19.64%329.00M
22.90%322.00M
12.50%333.00M
3.17%325.00M
-0.25%275.00M
9.26%262.00M
66.67%296.00M
72.13%315.00M
58.45%275.70M
35.71%239.80M
-1.17%177.60M
-0.87%183.00M
10.32%174.00M
20.02%176.70M
29.83%179.70M
51.84%184.60M
44.89%157.72M
39.69%147.23M
50.12%138.41M
32.96%121.57M
21.65%108.86M
19.16%105.39M
12.53%92.20M
--91.44M
--89.48M
--88.45M
--81.94M
未払費用
-3.71%1.56B
4.33%2.00B
4.15%1.93B
5.98%1.68B
0.94%1.62B
1.00%1.92B
1.48%1.86B
-6.86%1.59B
-0.56%1.60B
3.55%1.90B
-0.22%1.83B
-1.44%1.71B
-4.90%1.61B
-11.15%1.83B
-9.88%1.83B
-8.94%1.73B
-4.35%1.69B
1.98%2.06B
9.53%2.03B
20.47%1.90B
29.18%1.77B
22.53%2.02B
10.40%1.86B
0.51%1.58B
-2.77%1.37B
0.43%1.65B
7.00%1.68B
12.30%1.57B
7.88%1.41B
-2.89%1.64B
-6.48%1.57B
1.90%1.40B
5.32%1.31B
10.87%1.69B
13.77%1.68B
6.82%1.37B
10.03%1.24B
-5.04%1.53B
6.49%1.48B
17.45%1.28B
19.20%1.13B
32.17%1.61B
19.22%1.39B
10.82%1.09B
11.11%946.20M
6.65%1.22B
19.26%1.16B
21.66%986.80M
18.18%851.62M
31.64%1.14B
21.35%975.83M
24.25%811.10M
20.72%720.60M
--866.54M
--804.18M
--652.79M
--596.91M
短期借入金およびリース負債
0.00%33.00M
4.88%43.00M
0.00%33.00M
0.00%33.00M
0.00%33.00M
24.24%41.00M
0.00%33.00M
37.50%33.00M
106.25%33.00M
153.85%33.00M
--33.00M
-36.84%24.00M
-57.89%16.00M
-65.79%13.00M
-100.00%0.00
0.00%38.00M
0.00%38.00M
-22.45%38.00M
0.00%38.00M
0.00%38.00M
0.00%38.00M
0.00%49.00M
-20.83%38.00M
-5.00%38.00M
18.75%38.00M
444.44%49.00M
-52.00%48.00M
-60.00%40.00M
-68.00%32.00M
-94.86%9.00M
0.00%100.00M
-59.02%100.00M
-77.12%100.00M
116.05%175.00M
33.33%100.00M
254.65%244.00M
168.92%437.00M
-80.05%81.00M
50.00%75.00M
-54.13%68.80M
8.33%162.50M
-42.00%406.00M
--50.00M
--150.00M
--150.00M
--700.00M
----
----
----
--0.00
----
----
----
----
----
----
----
-短期リース負債
----
25.00%10.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
0.00%11.00M
----
----
----
--11.00M
--10.00M
--12.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
11.75%580.00M
11.33%501.00M
8.17%384.00M
12.53%440.00M
15.59%519.00M
16.88%450.00M
17.55%355.00M
2.89%391.00M
-4.26%449.00M
-3.27%385.00M
-12.46%302.00M
-6.86%380.00M
3.08%469.00M
-1.24%398.00M
10.58%345.00M
14.61%408.00M
12.90%455.00M
5.22%403.00M
9.47%312.00M
11.60%356.00M
13.84%403.00M
22.36%383.00M
7.55%285.00M
11.93%319.00M
4.12%354.00M
9.44%313.00M
8.61%265.00M
-7.47%285.00M
-5.56%340.00M
-25.33%286.00M
-26.73%244.00M
-8.61%308.00M
-9.32%360.00M
25.16%383.00M
18.21%333.00M
4.76%337.00M
13.56%397.00M
-5.56%306.00M
7.23%281.70M
11.39%321.70M
5.65%349.60M
44.58%324.00M
55.09%262.70M
60.75%288.80M
98.73%330.90M
22.53%224.10M
19.34%169.38M
33.88%179.66M
20.48%166.50M
22.18%182.89M
21.91%141.94M
25.85%134.19M
28.18%138.20M
--149.70M
--116.43M
--106.63M
--107.82M
その他流動負債
22.76%1.41B
9.86%1.14B
15.20%993.00M
16.12%994.00M
25.63%1.15B
16.95%1.03B
12.53%862.00M
8.08%856.00M
8.56%913.00M
18.00%885.00M
8.35%766.00M
9.54%792.00M
3.96%841.00M
-6.02%750.00M
6.96%707.00M
8.89%723.00M
3.85%809.00M
-4.20%798.00M
6.96%661.00M
-1.92%664.00M
5.56%779.00M
22.14%833.00M
-0.48%618.00M
6.45%677.00M
7.58%738.00M
4.12%682.00M
8.38%621.00M
0.95%636.00M
-1.01%686.00M
-7.49%655.00M
-5.76%573.00M
5.18%630.00M
0.00%693.00M
14.01%708.00M
9.08%608.00M
6.68%599.00M
31.45%693.00M
22.49%621.00M
27.64%557.40M
20.62%561.50M
3.25%527.20M
24.05%507.00M
33.50%436.70M
42.40%465.50M
67.45%510.60M
34.24%408.70M
30.39%327.11M
36.16%326.89M
32.03%304.92M
26.03%304.46M
21.38%250.88M
22.61%240.07M
21.21%230.95M
--241.59M
--206.69M
--195.80M
--190.53M
流動負債合計
3.35%3.52B
2.06%3.66B
1.33%3.43B
7.13%3.16B
13.08%3.41B
7.56%3.58B
6.17%3.39B
-3.60%2.95B
-9.30%3.01B
-0.42%3.33B
-0.99%3.19B
-3.08%3.06B
4.24%3.32B
-5.16%3.35B
-2.89%3.22B
-0.94%3.15B
1.14%3.19B
-0.31%3.53B
0.70%3.32B
-0.90%3.18B
9.68%3.15B
18.67%3.54B
12.92%3.30B
13.74%3.21B
5.59%2.87B
10.07%2.98B
8.39%2.92B
11.31%2.82B
10.17%2.72B
-4.54%2.71B
3.58%2.69B
5.05%2.54B
-4.49%2.47B
17.41%2.84B
13.01%2.60B
13.92%2.42B
26.07%2.58B
-10.91%2.42B
8.10%2.30B
8.36%2.12B
8.83%2.05B
4.70%2.71B
22.22%2.13B
24.80%1.96B
25.37%1.88B
46.07%2.59B
8.70%1.74B
15.50%1.57B
22.60%1.50B
28.84%1.77B
25.59%1.60B
17.91%1.36B
20.03%1.23B
--1.38B
--1.28B
--1.15B
--1.02B
固定負債
長期借入金およびリース負債
-7.27%919.00M
-25.41%966.00M
-39.99%983.00M
-6.34%989.00M
-9.99%991.00M
14.70%1.29B
31.25%1.64B
-17.88%1.06B
-16.46%1.10B
-16.49%1.13B
-7.35%1.25B
-5.09%1.29B
-4.15%1.32B
-4.05%1.35B
-6.46%1.35B
-8.88%1.35B
-6.78%1.38B
-6.63%1.41B
-55.45%1.44B
-53.86%1.49B
-53.38%1.48B
4.43%1.51B
123.98%3.23B
130.71%3.22B
129.61%3.16B
96.33%1.45B
131.25%1.44B
115.25%1.40B
104.75%1.38B
5.44%736.00M
-13.69%624.00M
-13.12%649.00M
-12.82%673.00M
-12.42%698.00M
-12.00%723.00M
-11.07%747.00M
-10.07%772.00M
-9.12%797.00M
-8.71%821.60M
-7.95%840.00M
-7.20%858.40M
-6.45%877.00M
--900.00M
--912.50M
--925.00M
--937.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
-5.64%535.00M
-37.94%543.00M
-53.42%551.00M
-5.25%559.00M
-5.18%567.00M
44.39%875.00M
92.67%1.18B
-5.14%590.00M
-5.08%598.00M
-5.02%606.00M
-3.46%614.00M
2.30%622.00M
2.11%630.00M
1.92%638.00M
0.00%636.00M
-5.74%608.00M
-5.66%617.00M
-5.58%626.00M
-73.63%636.00M
-73.36%645.00M
-73.09%654.00M
-5.29%663.00M
240.20%2.41B
237.19%2.42B
234.25%2.43B
-4.89%700.00M
13.62%709.00M
10.63%718.00M
8.02%727.00M
5.44%736.00M
-13.69%624.00M
-13.12%649.00M
-12.82%673.00M
-12.42%698.00M
-12.00%723.00M
-11.07%747.00M
-10.07%772.00M
-9.12%797.00M
-8.71%821.60M
-7.95%840.00M
-7.20%858.40M
-6.45%877.00M
--900.00M
--912.50M
--925.00M
--937.50M
----
----
----
--0.00
----
----
----
----
----
----
----
-長期リース負債
-9.43%384.00M
0.71%423.00M
-5.05%432.00M
-7.73%430.00M
-15.71%424.00M
-19.69%420.00M
-28.23%455.00M
-29.82%466.00M
-26.89%503.00M
-26.75%523.00M
-10.83%634.00M
-11.11%664.00M
-9.23%688.00M
-8.81%714.00M
-11.57%711.00M
-11.28%747.00M
-7.67%758.00M
-7.45%783.00M
-1.95%804.00M
4.99%842.00M
11.85%821.00M
13.56%846.00M
11.72%820.00M
18.11%802.00M
12.75%734.00M
--745.00M
--734.00M
--679.00M
--651.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
12.12%37.00M
23.33%37.00M
25.00%35.00M
17.24%34.00M
-8.33%33.00M
-28.57%30.00M
-17.65%28.00M
-3.33%29.00M
12.50%36.00M
121.05%42.00M
100.00%34.00M
25.00%30.00M
39.13%32.00M
-52.50%19.00M
-54.05%17.00M
-27.27%24.00M
-28.13%23.00M
11.11%40.00M
15.63%37.00M
-28.26%33.00M
-23.81%32.00M
56.52%36.00M
-54.93%32.00M
-26.98%46.00M
-34.38%42.00M
-62.90%23.00M
-1.39%71.00M
-18.18%63.00M
-8.57%64.00M
-40.38%62.00M
-36.84%72.00M
-42.11%77.00M
-45.31%70.00M
-31.13%104.00M
-27.98%114.00M
-24.26%133.00M
89.35%128.00M
208.16%151.00M
198.68%158.30M
249.11%175.60M
42.92%67.60M
-39.51%49.00M
--53.00M
--50.30M
--47.30M
--81.00M
----
----
----
--0.00
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3500.00%36.00M
-77.78%2.00M
--4.00M
--0.00
--1.00M
--9.00M
----
----
----
----
1900.00%2.00M
----
----
-100.00%0.00
-99.66%100.00K
-50.30%8.20M
-42.06%7.30M
40.00%14.00M
-12.99%29.00M
-69.68%16.50M
-86.28%12.60M
-93.92%10.00M
-85.97%33.33M
-72.17%54.42M
-34.08%91.86M
-6.34%164.49M
53.26%237.63M
-36.84%195.57M
-17.90%139.35M
--175.63M
--155.05M
--309.63M
--169.74M
その他固定負債
59.60%798.00M
71.32%872.00M
39.53%653.00M
17.82%562.00M
-17.22%500.00M
-10.39%509.00M
-13.01%468.00M
-4.98%477.00M
-4.43%604.00M
-13.41%568.00M
-14.47%538.00M
-15.35%502.00M
-8.01%632.00M
-6.95%656.00M
-11.78%629.00M
-18.09%593.00M
-13.48%687.00M
-14.13%705.00M
-11.87%713.00M
-7.30%724.00M
11.36%794.00M
16.95%821.00M
14.75%809.00M
15.02%781.00M
6.90%713.00M
-10.46%702.00M
-14.23%705.00M
-17.90%679.00M
-16.83%667.00M
-9.78%784.00M
203.32%822.00M
187.15%827.00M
183.39%802.00M
177.64%869.00M
-9.15%271.00M
-5.88%288.00M
42.64%283.00M
78.86%313.00M
94.71%298.30M
122.22%306.00M
35.98%198.40M
-6.62%175.00M
191.82%153.20M
152.56%137.70M
252.91%145.90M
383.50%187.40M
-54.12%52.50M
-55.00%54.52M
-63.52%41.34M
-65.22%38.76M
--114.41M
--121.16M
6.00%113.33M
--111.45M
----
----
--106.91M
固定負債合計
15.04%1.91B
2.28%2.02B
-22.38%1.80B
-0.92%1.72B
-12.80%1.66B
2.60%1.97B
15.85%2.32B
-13.55%1.74B
-11.96%1.91B
-12.43%1.92B
-7.39%2.01B
-6.82%2.01B
-4.84%2.17B
-5.83%2.20B
-8.49%2.17B
-11.72%2.15B
-8.01%2.27B
-8.44%2.33B
-45.60%2.37B
-39.46%2.44B
-37.30%2.47B
15.83%2.55B
95.73%4.35B
88.76%4.03B
76.07%3.94B
28.45%2.20B
38.68%2.22B
31.77%2.14B
41.06%2.24B
-0.06%1.71B
60.14%1.60B
55.87%1.62B
49.67%1.59B
53.49%1.71B
-10.92%1.00B
-10.13%1.04B
-1.14%1.06B
4.40%1.12B
-14.37%1.12B
-11.01%1.16B
-18.75%1.07B
-6.78%1.07B
1163.32%1.31B
909.53%1.30B
760.59%1.32B
410.96%1.15B
-71.69%103.87M
-61.12%128.80M
-42.63%153.48M
-22.58%224.42M
129.78%366.83M
5.94%331.27M
-4.33%267.52M
--289.86M
--159.65M
--312.70M
--279.63M
負債合計
7.18%5.43B
2.14%5.68B
-8.32%5.24B
4.14%4.88B
3.05%5.07B
5.75%5.56B
9.91%5.71B
-7.54%4.68B
-10.35%4.92B
-5.18%5.26B
-3.56%5.20B
-4.60%5.06B
0.46%5.49B
-5.43%5.54B
-5.22%5.39B
-5.62%5.31B
-2.88%5.46B
-3.71%5.86B
-25.64%5.69B
-22.36%5.62B
-17.50%5.62B
17.46%6.09B
48.72%7.65B
46.05%7.24B
37.42%6.82B
17.19%5.18B
19.69%5.14B
19.29%4.96B
22.26%4.96B
-2.86%4.42B
19.30%4.30B
20.35%4.16B
11.27%4.06B
28.81%4.55B
5.16%3.60B
5.43%3.46B
16.72%3.65B
-6.58%3.53B
-0.47%3.42B
0.63%3.28B
-2.54%3.12B
1.18%3.78B
86.45%3.44B
91.98%3.26B
93.49%3.20B
87.04%3.74B
-6.27%1.85B
0.47%1.70B
10.91%1.66B
19.90%2.00B
37.18%1.97B
15.36%1.69B
14.80%1.49B
--1.67B
--1.44B
--1.46B
--1.30B
株主資本
普通株主資本
-8.33%22.00M
-5.56%17.00M
-69.84%19.00M
-5.00%19.00M
-4.00%24.00M
-10.00%18.00M
200.00%63.00M
-9.09%20.00M
-7.41%25.00M
0.00%20.00M
-4.55%21.00M
-15.38%22.00M
-25.00%27.00M
-37.50%20.00M
-35.29%22.00M
-29.73%26.00M
-26.53%36.00M
-13.51%32.00M
-10.53%34.00M
-57.95%37.00M
6.52%49.00M
-2.63%37.00M
-7.32%38.00M
100.00%88.00M
-34.29%46.00M
-28.30%38.00M
-67.20%41.00M
-27.87%44.00M
1.45%70.00M
-3.64%53.00M
-41.59%125.00M
-54.48%61.00M
6.15%69.00M
-84.89%55.00M
-24.99%214.00M
-60.57%134.00M
-78.86%65.00M
-20.70%364.00M
-34.94%285.30M
-35.49%339.80M
-49.86%307.50M
-18.28%459.00M
-22.61%438.50M
1.46%526.70M
5.92%613.30M
2.19%561.70M
16.74%566.59M
20.75%519.14M
14.34%579.00M
19.42%549.68M
19.13%485.33M
4.62%429.94M
-31.05%506.37M
--460.28M
--407.40M
--410.96M
--734.40M
利益剰余金
1.54%15.27B
3.21%15.16B
4.15%14.94B
8.54%15.23B
10.42%15.04B
10.41%14.69B
9.14%14.35B
7.73%14.03B
5.95%13.62B
5.66%13.30B
5.62%13.15B
6.80%13.02B
7.53%12.86B
5.59%12.59B
8.43%12.45B
9.99%12.19B
9.62%11.96B
11.54%11.92B
3.02%11.48B
0.13%11.09B
0.70%10.91B
-3.02%10.69B
2.98%11.14B
4.62%11.07B
-2.77%10.83B
-4.03%11.02B
-2.00%10.82B
-0.92%10.58B
2.62%11.14B
8.92%11.48B
2.98%11.04B
3.54%10.68B
9.27%10.86B
0.63%10.54B
6.54%10.72B
7.25%10.32B
6.07%9.94B
17.40%10.48B
18.37%10.06B
18.68%9.62B
21.89%9.37B
22.23%8.93B
22.53%8.50B
23.11%8.10B
23.72%7.68B
24.55%7.30B
25.29%6.94B
26.15%6.58B
26.30%6.21B
26.51%5.86B
27.16%5.54B
27.96%5.22B
28.54%4.92B
--4.63B
--4.36B
--4.08B
--3.83B
資本準備金
-10.53%17.00M
-7.69%12.00M
-75.86%14.00M
-6.67%14.00M
-5.00%19.00M
-13.33%13.00M
262.50%58.00M
-11.76%15.00M
-9.09%20.00M
0.00%15.00M
-5.88%16.00M
-19.05%17.00M
-29.03%22.00M
-44.44%15.00M
-41.38%17.00M
-34.38%21.00M
-29.55%31.00M
-15.63%27.00M
-12.12%29.00M
-61.45%32.00M
7.32%44.00M
-3.03%32.00M
-5.71%33.00M
118.42%83.00M
-35.94%41.00M
-29.79%33.00M
-70.59%35.00M
-30.91%38.00M
1.59%64.00M
-4.08%47.00M
-42.79%119.00M
-57.03%55.00M
6.78%63.00M
-86.31%49.00M
-25.50%208.00M
-61.64%128.00M
-80.42%59.00M
-20.97%358.00M
-35.43%279.20M
-35.90%333.70M
-50.36%301.40M
-18.47%453.00M
-22.85%432.40M
1.47%520.60M
5.98%607.20M
2.21%555.60M
16.21%560.50M
20.17%513.06M
13.82%572.91M
18.88%543.61M
19.26%482.31M
4.65%426.93M
-31.18%503.34M
--457.26M
--404.40M
--407.97M
--731.36M
その他の包括利益
-36.97%-226.00M
45.95%-160.00M
-252.38%-64.00M
128.67%43.00M
-5.77%-165.00M
-214.89%-296.00M
114.74%42.00M
-6.38%-150.00M
29.73%-156.00M
68.56%-94.00M
44.23%-285.00M
47.58%-141.00M
-1068.42%-222.00M
-908.11%-299.00M
-1648.48%-511.00M
-428.05%-269.00M
-123.46%-19.00M
-66.36%37.00M
182.50%33.00M
143.62%82.00M
130.68%81.00M
389.47%110.00M
74.84%-40.00M
-168.57%-188.00M
-256.76%-264.00M
66.67%-38.00M
15.43%-159.00M
25.53%-70.00M
-217.46%-74.00M
-262.86%-114.00M
-527.27%-188.00M
-384.85%-94.00M
470.59%63.00M
161.40%70.00M
178.29%44.00M
134.48%33.00M
72.40%-17.00M
-7.55%-114.00M
50.40%-56.20M
-5.75%-95.70M
48.37%-61.60M
13.89%-106.00M
8.38%-113.30M
18.80%-90.50M
28.68%-119.30M
55.44%-123.10M
67.03%-123.66M
65.66%-111.46M
19.74%-167.28M
-15.26%-276.26M
-97.37%-375.09M
18.18%-324.60M
-7.81%-208.43M
---239.68M
---190.04M
---396.74M
---193.33M
純資産合計
1.13%15.07B
4.21%15.02B
3.08%14.90B
10.00%15.29B
10.44%14.90B
8.93%14.41B
12.19%14.45B
7.71%13.90B
6.55%13.49B
7.46%13.23B
7.73%12.88B
7.97%12.90B
5.75%12.66B
2.65%12.31B
3.57%11.96B
6.65%11.95B
8.48%11.97B
10.66%11.99B
3.64%11.55B
2.12%11.21B
4.00%11.04B
-1.69%10.84B
4.09%11.14B
3.93%10.97B
-4.70%10.61B
-3.52%11.02B
-2.51%10.70B
-0.85%10.56B
1.35%11.14B
7.08%11.42B
-0.01%10.98B
1.57%10.65B
10.07%10.99B
-0.55%10.67B
6.67%10.98B
6.29%10.48B
3.86%9.98B
15.63%10.73B
16.60%10.29B
15.48%9.86B
17.53%9.61B
19.87%9.28B
19.58%8.83B
22.17%8.54B
23.49%8.18B
26.15%7.74B
30.69%7.38B
31.31%6.99B
26.98%6.62B
26.40%6.14B
23.53%5.65B
30.09%5.32B
19.43%5.22B
--4.85B
--4.57B
--4.09B
--4.37B
通貨単位
USD
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USD
USD
USD
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USD
USD
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USD
監査意見
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よくある質問
バランスシートとは何ですか？
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。
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