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One power score. Smarter investment decisions
0.000
終値 （ET）15分遅れの株価
0.000
--時価総額
--直近12ヶ月PER
undefined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{stock name}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
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
38.89%25.00M
185.71%40.00M
160.00%26.00M
175.00%22.00M
260.00%18.00M
250.00%14.00M
25.00%10.00M
60.00%8.00M
0.00%5.00M
-55.56%4.00M
300.00%8.00M
150.00%5.00M
-28.57%5.00M
-10.00%9.00M
-85.71%2.00M
-66.67%2.00M
40.00%7.00M
25.00%10.00M
600.00%14.00M
100.00%6.00M
-28.57%5.00M
-11.11%8.00M
-60.00%2.00M
-50.00%3.00M
-36.36%7.00M
50.00%9.00M
400.00%5.00M
50.00%6.00M
83.33%11.00M
-66.67%6.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
- 現金および現金同等物
38.89%25.00M
185.71%40.00M
160.00%26.00M
175.00%22.00M
260.00%18.00M
250.00%14.00M
25.00%10.00M
60.00%8.00M
0.00%5.00M
-55.56%4.00M
300.00%8.00M
150.00%5.00M
-28.57%5.00M
-10.00%9.00M
-85.71%2.00M
-66.67%2.00M
40.00%7.00M
25.00%10.00M
600.00%14.00M
100.00%6.00M
-28.57%5.00M
-11.11%8.00M
-60.00%2.00M
-50.00%3.00M
-36.36%7.00M
50.00%9.00M
400.00%5.00M
50.00%6.00M
83.33%11.00M
-66.67%6.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
売上債権
253.94%1.66B
363.46%1.40B
299.65%1.16B
-57.52%819.00M
-72.18%469.00M
-77.64%301.00M
-69.45%289.00M
260.37%1.93B
27.63%1.69B
69.95%1.35B
214.29%946.00M
-24.33%535.00M
303.98%1.32B
132.94%792.00M
-17.31%301.00M
75.87%707.00M
-63.46%327.00M
-70.82%340.00M
-84.55%364.00M
-80.94%402.00M
-54.73%895.00M
-35.17%1.17B
36.90%2.36B
48.94%2.11B
-11.78%1.98B
4.78%1.80B
3.05%1.72B
-7.63%1.42B
53.07%2.24B
7.73%1.72B
6.23%1.67B
-7.26%1.53B
-2.33%1.46B
-14.50%1.59B
6.50%1.57B
-20.87%1.65B
-20.60%1.50B
4.55%1.86B
-4.90%1.48B
3.16%2.09B
44.56%1.89B
5.95%1.78B
7.03%1.55B
39.46%2.02B
5.24%1.31B
12.44%1.68B
11.37%1.45B
-1.02%1.45B
-37.61%1.24B
26.91%1.50B
--1.30B
--1.47B
--1.99B
--1.18B
-受取手形および売掛金
346.34%1.10B
313.24%1.12B
-13.03%227.00M
-18.73%217.00M
-29.91%246.00M
-19.53%272.00M
-24.78%261.00M
-2.20%267.00M
18.18%351.00M
21.15%338.00M
15.28%347.00M
-19.47%273.00M
-9.17%297.00M
-17.94%279.00M
-17.31%301.00M
-15.67%339.00M
-20.82%327.00M
-27.66%340.00M
-29.18%364.00M
-20.40%402.00M
-21.48%413.00M
-12.80%470.00M
-5.86%514.00M
-14.70%505.00M
-6.41%526.00M
-6.59%539.00M
-15.48%546.00M
-13.45%592.00M
-9.35%562.00M
-9.42%577.00M
-7.71%646.00M
0.74%684.00M
-9.88%620.00M
-5.77%637.00M
1.74%700.00M
-3.82%679.00M
-0.72%688.00M
-4.65%676.00M
-7.03%688.00M
-5.36%706.00M
-6.35%693.00M
3.05%709.00M
0.27%740.00M
0.81%746.00M
4.08%740.00M
-5.10%688.00M
4.09%738.00M
0.54%740.00M
12.15%711.00M
3.87%725.00M
--709.00M
--736.00M
--634.00M
--698.00M
-貸付金
175.38%537.00M
--244.00M
--902.00M
-64.73%576.00M
-85.07%195.00M
----
----
606.93%1.63B
31.52%1.31B
102.90%978.00M
--569.00M
-37.23%231.00M
--993.00M
--482.00M
----
--368.00M
----
----
-100.00%0.00
-100.00%0.00
-66.78%482.00M
-44.75%695.00M
60.45%1.84B
139.76%1.60B
-13.58%1.45B
10.54%1.26B
12.11%1.15B
-21.20%669.00M
98.93%1.68B
19.16%1.14B
17.43%1.02B
-12.83%849.00M
4.07%844.00M
-19.48%955.00M
10.66%872.00M
-29.57%974.00M
-32.13%811.00M
10.63%1.19B
-2.96%788.00M
8.13%1.38B
111.13%1.20B
7.96%1.07B
14.04%812.00M
79.63%1.28B
6.79%566.00M
28.96%993.00M
20.07%712.00M
-2.60%712.00M
-60.89%530.00M
60.42%770.00M
--593.00M
--731.00M
--1.35B
--480.00M
-その他債権
-10.71%25.00M
-6.90%27.00M
-7.14%26.00M
-7.14%26.00M
-3.45%28.00M
-3.33%29.00M
-6.67%28.00M
-9.68%28.00M
-6.45%29.00M
-3.23%30.00M
--30.00M
--31.00M
--31.00M
--31.00M
----
----
----
----
----
----
----
----
----
----
----
----
--27.00M
--155.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
前払費用
3.51%59.00M
17.91%79.00M
104.17%98.00M
-8.33%44.00M
-3.39%57.00M
-1.47%67.00M
4.35%48.00M
6.67%48.00M
3.51%59.00M
7.94%68.00M
--46.00M
--45.00M
--57.00M
--63.00M
----
----
----
----
----
----
----
----
----
----
----
----
-11.90%37.00M
-1.72%57.00M
-5.56%51.00M
--62.00M
--42.00M
--58.00M
--54.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動資産
-37.84%23.00M
-32.43%25.00M
-28.21%28.00M
-50.00%34.00M
-46.38%37.00M
-47.89%37.00M
-11.36%39.00M
51.11%68.00M
50.00%69.00M
47.92%71.00M
-76.47%44.00M
-75.00%45.00M
-66.42%46.00M
-66.43%48.00M
53.28%187.00M
35.34%180.00M
-2.84%137.00M
-5.30%143.00M
-4.69%122.00M
-5.67%133.00M
-4.73%141.00M
-5.03%151.00M
54.22%128.00M
113.64%141.00M
-13.45%148.00M
2.58%159.00M
48.21%83.00M
4.76%66.00M
147.83%171.00M
15.67%155.00M
-56.59%56.00M
-53.33%63.00M
-53.38%69.00M
-8.22%134.00M
4.88%129.00M
-53.45%135.00M
-50.99%148.00M
-54.09%146.00M
-57.29%123.00M
-1.36%290.00M
-1.31%302.00M
1.92%318.00M
0.35%288.00M
9.70%294.00M
13.33%306.00M
17.74%312.00M
2.50%287.00M
-1.83%268.00M
0.00%270.00M
-1.12%265.00M
--280.00M
--273.00M
--270.00M
--268.00M
流動資産合計
630.82%4.46B
243.53%1.54B
214.94%1.31B
-53.80%948.00M
-66.47%610.00M
-69.91%448.00M
-60.25%415.00M
225.71%2.05B
27.29%1.82B
54.94%1.49B
113.06%1.04B
-29.13%630.00M
203.40%1.43B
94.93%961.00M
-2.00%490.00M
64.33%889.00M
-54.76%471.00M
-62.76%493.00M
-79.89%500.00M
-75.99%541.00M
-51.17%1.04B
-32.62%1.32B
34.67%2.49B
45.83%2.25B
-13.82%2.13B
1.39%1.97B
4.35%1.85B
-7.04%1.54B
54.92%2.47B
11.12%1.94B
3.69%1.77B
-7.41%1.66B
-3.27%1.60B
-13.32%1.74B
6.49%1.71B
-24.83%1.79B
-24.82%1.65B
-4.42%2.01B
-13.22%1.60B
2.71%2.39B
35.39%2.20B
5.14%2.10B
5.43%1.85B
34.16%2.33B
6.78%1.62B
13.04%2.00B
10.13%1.75B
-0.91%1.73B
-32.88%1.52B
22.48%1.77B
--1.59B
--1.75B
--2.26B
--1.45B
固定資産
純固定資産
-14.95%7.49B
0.76%8.83B
1.87%8.93B
3.11%8.83B
4.27%8.81B
5.10%8.76B
5.08%8.77B
3.84%8.56B
3.01%8.45B
1.88%8.34B
1.97%8.34B
0.95%8.25B
0.02%8.20B
-0.90%8.18B
-2.34%8.18B
-1.84%8.17B
-1.13%8.20B
-0.66%8.26B
1.22%8.38B
1.23%8.32B
1.83%8.29B
2.33%8.31B
2.45%8.28B
3.47%8.22B
2.57%8.14B
2.25%8.12B
1.93%8.08B
0.00%7.94B
1.73%7.94B
3.54%7.95B
3.65%7.92B
5.82%7.94B
4.96%7.81B
3.62%7.67B
3.68%7.64B
2.92%7.51B
2.98%7.44B
3.12%7.41B
2.40%7.37B
2.33%7.29B
1.42%7.22B
0.57%7.18B
-0.10%7.20B
-1.74%7.13B
-1.45%7.12B
-0.71%7.14B
-0.32%7.21B
0.25%7.25B
-0.55%7.23B
-2.89%7.19B
--7.23B
--7.24B
--7.27B
--7.41B
-固定資産
-7.55%16.07B
4.23%17.90B
4.91%17.84B
5.33%17.58B
6.04%17.39B
6.49%17.17B
6.55%17.00B
6.56%16.69B
6.25%16.40B
5.91%16.13B
5.97%15.96B
-8.31%15.66B
-8.79%15.43B
-9.26%15.23B
-9.95%15.06B
3.59%17.08B
3.71%16.92B
3.50%16.78B
4.38%16.72B
4.69%16.49B
5.44%16.31B
6.28%16.21B
6.61%16.02B
5.65%15.75B
5.14%15.47B
5.10%15.26B
4.97%15.03B
5.26%14.91B
6.47%14.72B
7.81%14.52B
8.07%14.32B
9.77%14.16B
9.54%13.82B
8.76%13.46B
8.74%13.25B
8.26%12.90B
8.57%12.62B
8.93%12.38B
9.19%12.18B
9.75%11.92B
9.63%11.62B
9.33%11.36B
9.46%11.16B
8.14%10.86B
8.67%10.60B
9.86%10.39B
10.29%10.19B
11.98%10.04B
12.00%9.76B
9.85%9.46B
--9.24B
--8.97B
--8.71B
--8.61B
-減価償却累計額
0.05%8.58B
7.84%9.07B
8.14%8.91B
7.67%8.75B
7.91%8.58B
7.97%8.41B
8.17%8.24B
9.58%8.13B
9.93%7.95B
10.59%7.79B
10.73%7.62B
-16.81%7.42B
-17.09%7.23B
-17.36%7.04B
-17.59%6.88B
9.12%8.91B
8.72%8.72B
7.87%8.52B
7.76%8.35B
8.47%8.17B
9.44%8.02B
10.78%7.90B
11.44%7.75B
8.13%7.53B
8.15%7.33B
8.54%7.13B
8.75%6.95B
11.98%6.96B
12.61%6.78B
13.45%6.57B
14.10%6.39B
15.27%6.22B
16.11%6.02B
16.43%5.79B
16.51%5.60B
16.67%5.39B
17.75%5.18B
18.91%4.97B
21.54%4.81B
23.93%4.62B
26.43%4.40B
28.55%4.18B
32.53%3.96B
33.82%3.73B
37.59%3.48B
43.35%3.25B
48.43%2.98B
60.97%2.79B
75.09%2.53B
87.91%2.27B
--2.01B
--1.73B
--1.45B
--1.21B
のれんおよびその他無形資産
-18.40%5.75B
-0.06%7.05B
-0.27%7.04B
-25.59%7.05B
-25.66%7.05B
-25.66%7.05B
-25.69%7.06B
-0.45%9.47B
-0.52%9.48B
-0.60%9.49B
-0.64%9.50B
-0.64%9.51B
-0.64%9.53B
-0.61%9.55B
-1.48%9.56B
-2.44%9.57B
-3.38%9.59B
-4.35%9.61B
-4.30%9.70B
-4.34%9.81B
-4.30%9.93B
-4.34%10.04B
-4.02%10.14B
-4.07%10.26B
-4.18%10.37B
-4.25%10.50B
-4.84%10.56B
-4.98%10.69B
-5.08%10.83B
-5.08%10.96B
-5.14%11.10B
-5.17%11.26B
-5.30%11.40B
-5.49%11.55B
-5.64%11.70B
-5.79%11.87B
-5.87%12.04B
-5.97%12.22B
-6.05%12.40B
-6.08%12.60B
-6.09%12.79B
-6.05%13.00B
-6.04%13.20B
-6.10%13.41B
-6.15%13.62B
-6.08%13.84B
-6.00%14.05B
-6.05%14.29B
-5.99%14.52B
-6.14%14.73B
--14.95B
--15.21B
--15.44B
--15.69B
その他固定資産
-20.13%127.00M
-6.17%152.00M
-12.12%87.00M
3.14%164.00M
1.27%159.00M
5.19%162.00M
35.62%99.00M
19.55%159.00M
16.30%157.00M
12.41%154.00M
-48.23%73.00M
-17.39%133.00M
-7.53%135.00M
-8.05%137.00M
76.25%141.00M
-9.55%161.00M
-21.08%146.00M
58.51%149.00M
-19.19%80.00M
81.63%178.00M
98.92%185.00M
1.08%94.00M
3.13%99.00M
-22.22%98.00M
-22.50%93.00M
-7.00%93.00M
28.00%96.00M
59.49%126.00M
41.18%120.00M
12.36%100.00M
-21.88%75.00M
-21.00%79.00M
-13.27%85.00M
-3.26%89.00M
4.35%96.00M
-53.49%100.00M
-52.20%98.00M
-55.77%92.00M
-55.98%92.00M
0.47%215.00M
0.99%205.00M
0.48%208.00M
-0.48%209.00M
0.00%214.00M
-6.02%203.00M
13.74%207.00M
16.02%210.00M
12.04%214.00M
8.00%216.00M
18.95%182.00M
--181.00M
--191.00M
--200.00M
--153.00M
固定資産合計
-16.52%13.37B
0.33%16.03B
0.84%16.05B
-11.83%16.04B
-11.45%16.02B
-11.13%15.98B
-11.11%15.92B
1.68%18.19B
1.23%18.09B
0.64%17.98B
0.18%17.91B
-0.06%17.89B
-0.39%17.87B
-0.81%17.87B
-1.54%17.88B
-2.23%17.90B
-2.55%17.94B
-2.37%18.01B
-1.91%18.16B
-1.42%18.31B
-1.10%18.41B
-1.42%18.45B
-1.20%18.51B
-1.00%18.58B
-1.46%18.61B
-1.55%18.71B
-1.90%18.74B
-2.67%18.76B
-2.12%18.89B
-1.57%19.01B
-1.76%19.10B
-1.02%19.28B
-1.44%19.30B
-2.06%19.31B
-2.14%19.44B
-3.14%19.48B
-3.18%19.58B
-3.28%19.72B
-3.60%19.87B
-3.12%20.11B
-3.47%20.22B
-3.75%20.39B
-3.99%20.61B
-4.59%20.76B
-4.60%20.95B
-4.17%21.18B
-3.98%21.47B
-3.88%21.75B
-4.14%21.96B
-4.94%22.10B
--22.36B
--22.63B
--22.91B
--23.25B
総資産
7.23%17.83B
6.96%17.57B
6.27%17.36B
-16.09%16.99B
-16.47%16.63B
-15.63%16.43B
-13.82%16.34B
9.30%20.25B
3.16%19.91B
3.41%19.47B
3.19%18.96B
-1.44%18.52B
4.82%19.30B
1.75%18.83B
-1.55%18.37B
-0.32%18.79B
-5.34%18.41B
-6.41%18.50B
-11.14%18.66B
-9.49%18.85B
-6.25%19.45B
-4.39%19.77B
2.02%21.00B
2.57%20.83B
-2.89%20.74B
-1.27%20.68B
-1.37%20.58B
-3.01%20.31B
2.24%21.36B
-0.52%20.95B
-1.32%20.87B
-1.56%20.94B
-1.58%20.89B
-3.10%21.06B
-1.50%21.15B
-5.45%21.27B
-5.30%21.23B
-3.38%21.73B
-4.40%21.47B
-2.53%22.50B
-0.67%22.42B
-2.98%22.49B
-3.28%22.46B
-1.73%23.08B
-3.86%22.57B
-2.89%23.18B
-3.04%23.22B
-3.67%23.49B
-6.73%23.48B
-3.34%23.87B
--23.95B
--24.38B
--25.17B
--24.70B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.54%132.00M
-24.40%158.00M
----
--166.00M
--130.00M
--209.00M
-その他未払金
-27.88%75.00M
-47.03%98.00M
-37.04%102.00M
-16.80%104.00M
-19.38%104.00M
45.67%185.00M
48.62%162.00M
-1.57%125.00M
-15.13%129.00M
-13.61%127.00M
-54.01%109.00M
-33.85%127.00M
-61.62%152.00M
-79.30%147.00M
-68.40%237.00M
-2.04%192.00M
96.04%396.00M
221.27%710.00M
223.28%750.00M
5.38%196.00M
1.51%202.00M
18.18%221.00M
11.00%232.00M
-8.82%186.00M
-15.32%199.00M
-15.00%187.00M
-5.00%209.00M
-5.12%204.00M
5.86%235.00M
-5.98%220.00M
5.26%220.00M
-19.78%215.00M
-7.50%222.00M
-17.31%234.00M
-9.91%209.00M
50.56%268.00M
62.16%240.00M
38.73%283.00M
65.71%232.00M
-6.32%178.00M
14.73%148.00M
13.33%204.00M
11.11%140.00M
17.28%190.00M
--129.00M
--180.00M
23.53%126.00M
--162.00M
----
----
--102.00M
--0.00
--700.00M
--310.00M
未払費用
39.25%149.00M
-0.90%110.00M
0.00%130.00M
-2.24%131.00M
4.90%107.00M
-4.31%111.00M
2.36%130.00M
3.88%134.00M
-1.92%102.00M
2.65%116.00M
-7.97%127.00M
-10.42%129.00M
-34.18%104.00M
-23.13%113.00M
-22.47%138.00M
-12.20%144.00M
-14.13%158.00M
-17.42%147.00M
-35.51%178.00M
-1.80%164.00M
-1.08%184.00M
9.88%178.00M
9.96%276.00M
-13.47%167.00M
-6.06%186.00M
6.58%162.00M
5.46%251.00M
0.52%193.00M
-1.49%198.00M
2.01%152.00M
-12.82%238.00M
7.26%192.00M
8.06%201.00M
2.76%149.00M
29.38%273.00M
-28.11%179.00M
-3.13%186.00M
-25.64%145.00M
-4.09%211.00M
7.33%249.00M
5.49%192.00M
-1.52%195.00M
1.38%220.00M
-48.10%232.00M
-52.11%182.00M
-55.51%198.00M
-14.23%217.00M
-10.78%447.00M
-7.32%380.00M
-13.76%445.00M
--253.00M
--501.00M
--410.00M
--516.00M
短期借入金およびリース負債
23800.00%239.00M
23800.00%239.00M
23800.00%239.00M
24000.00%241.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
--1.00M
-99.92%1.00M
-99.92%1.00M
-99.83%2.00M
-100.00%0.00
-42.34%1.22B
-42.31%1.22B
-42.88%1.19B
88.95%2.14B
50.29%2.11B
90.93%2.11B
-4.42%2.08B
5.11%1.13B
33.91%1.40B
5.35%1.10B
113.35%2.17B
5.39%1.08B
5.12%1.05B
4.91%1.05B
3.77%1.02B
3.24%1.02B
3.64%996.00M
-30.16%998.00M
-31.23%982.00M
-29.00%989.00M
-31.01%961.00M
30.15%1.43B
30.17%1.43B
-5.30%1.39B
29.58%1.39B
20.93%1.10B
20.15%1.10B
-1.67%1.47B
-28.29%1.07B
-34.63%908.00M
-34.36%913.00M
91.06%1.50B
93.67%1.50B
-7.89%1.39B
-7.57%1.39B
-47.45%783.00M
-58.70%774.00M
246.67%1.51B
--1.50B
--1.49B
--1.87B
--435.00M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
4.92%1.22B
4.92%1.22B
5.04%1.19B
5.04%1.19B
5.27%1.16B
5.27%1.16B
5.71%1.13B
5.71%1.13B
5.97%1.10B
5.97%1.10B
6.05%1.07B
6.05%1.07B
5.81%1.04B
5.81%1.04B
4.46%1.01B
4.46%1.01B
3.92%981.00M
7.33%981.00M
5.58%965.00M
9.16%965.00M
6.79%944.00M
6.90%914.00M
6.90%914.00M
6.89%884.00M
6.89%884.00M
7.41%855.00M
7.41%855.00M
6.71%827.00M
6.71%827.00M
5.57%796.00M
5.57%796.00M
4.59%775.00M
6.31%775.00M
5.16%754.00M
7.56%754.00M
8.18%741.00M
25.04%729.00M
--717.00M
--701.00M
--685.00M
--583.00M
----
-短期リース負債
----
----
----
----
----
----
-50.00%1.00M
----
----
----
--2.00M
----
----
----
----
----
----
----
-80.00%1.00M
----
----
----
--5.00M
--7.00M
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-4.61%145.00M
-3.14%154.00M
-5.56%153.00M
-13.53%147.00M
-13.64%152.00M
-5.92%159.00M
-2.99%162.00M
1.19%170.00M
1.73%176.00M
-2.87%169.00M
-4.02%167.00M
-6.15%168.00M
-4.95%173.00M
-4.40%174.00M
-4.92%174.00M
-3.24%179.00M
-1.62%182.00M
-9.00%182.00M
-8.96%183.00M
-9.76%185.00M
-17.04%185.00M
-9.50%200.00M
-5.19%201.00M
-17.67%205.00M
6.70%223.00M
-13.33%221.00M
-20.00%212.00M
-9.12%249.00M
-25.09%209.00M
-12.07%255.00M
-15.34%265.00M
-13.02%274.00M
-13.35%279.00M
-11.04%290.00M
-3.40%313.00M
-1.87%315.00M
0.31%322.00M
-0.91%326.00M
-0.92%324.00M
-1.53%321.00M
-1.23%321.00M
1.86%329.00M
2.19%327.00M
-0.61%326.00M
7.97%325.00M
5.90%323.00M
6.31%320.00M
11.56%328.00M
6.36%301.00M
8.93%305.00M
--301.00M
--294.00M
--283.00M
--280.00M
その他流動負債
-14.06%220.00M
-26.74%252.00M
-21.30%255.00M
-14.92%251.00M
-16.07%256.00M
16.22%344.00M
17.39%324.00M
0.00%295.00M
-6.15%305.00M
-7.79%296.00M
-32.85%276.00M
-20.49%295.00M
-43.77%325.00M
-64.01%321.00M
-55.95%411.00M
-2.62%371.00M
49.35%578.00M
111.88%892.00M
115.47%933.00M
-2.56%381.00M
-8.29%387.00M
3.19%421.00M
2.85%433.00M
-13.69%391.00M
-4.95%422.00M
-14.11%408.00M
-13.20%421.00M
-7.36%453.00M
-11.38%444.00M
-9.35%475.00M
-7.09%485.00M
-16.12%489.00M
-10.85%501.00M
-13.96%524.00M
-6.12%522.00M
16.83%583.00M
19.83%562.00M
14.26%609.00M
19.06%556.00M
-3.29%499.00M
3.30%469.00M
5.96%533.00M
4.71%467.00M
5.31%516.00M
50.83%454.00M
64.92%503.00M
10.67%446.00M
66.67%490.00M
-69.38%301.00M
-48.31%305.00M
--403.00M
--294.00M
--983.00M
--590.00M
流動負債合計
16.85%860.00M
-1.89%882.00M
3.54%966.00M
13.32%987.00M
-14.02%736.00M
7.79%899.00M
25.07%933.00M
17.39%871.00M
-56.61%856.00M
-57.98%834.00M
-63.36%746.00M
-75.29%742.00M
-38.05%1.97B
-43.30%1.99B
-43.51%2.04B
43.14%3.00B
33.10%3.19B
58.70%3.50B
5.72%3.60B
-5.83%2.10B
10.02%2.39B
0.96%2.21B
50.04%3.41B
4.50%2.23B
4.97%2.17B
3.31%2.19B
3.46%2.27B
-3.18%2.13B
-4.56%2.07B
-22.33%2.12B
-21.46%2.20B
-18.90%2.20B
-18.26%2.17B
8.18%2.72B
15.44%2.80B
-7.02%2.71B
10.81%2.66B
7.20%2.52B
7.12%2.42B
1.42%2.92B
-13.78%2.40B
-17.38%2.35B
-16.26%2.26B
31.16%2.88B
34.89%2.78B
-2.67%2.84B
-4.66%2.70B
-25.39%2.19B
-47.02%2.06B
34.01%2.92B
--2.83B
--2.94B
--3.89B
--2.18B
固定負債
長期借入金およびリース負債
-12.37%1.74B
-12.45%1.74B
-21.18%1.73B
-21.42%1.74B
-10.37%1.98B
-10.23%1.98B
-0.50%2.20B
0.09%2.21B
-0.05%2.21B
-0.18%2.21B
-0.32%2.21B
-0.50%2.21B
-0.45%2.21B
2.69%2.21B
-9.76%2.22B
-46.27%2.22B
-49.06%2.22B
-56.31%2.16B
-50.14%2.46B
-31.59%4.13B
-27.68%4.36B
-18.19%4.93B
-17.11%4.93B
1.36%6.03B
-17.00%6.03B
-16.91%6.03B
-18.12%5.95B
-18.09%5.95B
-0.08%7.26B
7.62%7.26B
7.66%7.26B
7.63%7.26B
8.03%7.27B
-6.54%6.75B
-3.57%6.75B
-5.21%6.75B
-5.45%6.73B
-1.86%7.22B
-3.65%7.00B
-2.08%7.12B
4.80%7.11B
6.63%7.36B
4.93%7.26B
-3.57%7.27B
-10.20%6.79B
1.50%6.90B
1.47%6.92B
10.12%7.54B
10.00%7.56B
-13.34%6.80B
--6.82B
--6.85B
--6.87B
--7.84B
-長期借入金
-12.96%1.69B
-13.01%1.69B
-21.74%1.69B
-21.70%1.69B
-10.04%1.94B
-9.99%1.94B
0.00%2.15B
-0.05%2.15B
-0.05%2.15B
-0.14%2.15B
-0.09%2.15B
0.00%2.15B
0.00%2.15B
-0.05%2.15B
-9.53%2.15B
-47.82%2.15B
-50.60%2.15B
-55.56%2.16B
-50.80%2.38B
-30.55%4.13B
-26.63%4.36B
-18.32%4.85B
-18.61%4.84B
-0.15%5.94B
-18.18%5.94B
-18.20%5.94B
-18.12%5.95B
-18.09%5.95B
-0.08%7.26B
7.62%7.26B
7.66%7.26B
7.63%7.26B
8.03%7.27B
-6.54%6.75B
-3.57%6.75B
-5.21%6.75B
-5.45%6.73B
-1.86%7.22B
-3.65%7.00B
-2.08%7.12B
4.80%7.11B
6.63%7.36B
4.93%7.26B
-3.57%7.27B
-10.20%6.79B
1.50%6.90B
1.47%6.92B
10.12%7.54B
10.00%7.56B
-13.34%6.80B
--6.82B
--6.85B
--6.87B
--7.84B
-長期リース負債
13.64%50.00M
10.64%52.00M
4.26%49.00M
-10.71%50.00M
-22.81%44.00M
-18.97%47.00M
-18.97%47.00M
5.66%56.00M
0.00%57.00M
-1.69%58.00M
-7.94%58.00M
-17.19%53.00M
-14.93%57.00M
--59.00M
-17.11%63.00M
--64.00M
--67.00M
----
-14.61%76.00M
----
----
-9.68%84.00M
--89.00M
--90.00M
--86.00M
--93.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
--100.00M
--90.00M
--95.00M
----
----
----
----
----
----
----
13.40%110.00M
18.68%108.00M
-22.66%99.00M
-28.79%94.00M
-3.96%97.00M
-28.91%91.00M
-1.54%128.00M
5.60%132.00M
-21.09%101.00M
-2.29%128.00M
7.44%130.00M
1.63%125.00M
3.23%128.00M
-4.38%131.00M
-13.57%121.00M
-12.77%123.00M
-16.22%124.00M
-10.46%137.00M
-9.68%140.00M
-10.76%141.00M
-6.92%148.00M
-4.97%153.00M
8.39%155.00M
12.86%158.00M
16.91%159.00M
23.85%161.00M
--143.00M
--140.00M
--136.00M
--130.00M
----
----
----
その他固定負債
-3.94%1.07B
-3.84%1.08B
-4.17%1.08B
-3.38%1.11B
-4.21%1.12B
-1.84%1.12B
-1.83%1.13B
-2.78%1.15B
-1.52%1.17B
-4.19%1.14B
-4.65%1.15B
-4.58%1.19B
-5.21%1.18B
-10.11%1.19B
-3.37%1.20B
-9.53%1.24B
-10.02%1.25B
0.53%1.33B
-7.01%1.25B
1.40%1.38B
1.17%1.39B
-4.77%1.32B
-4.08%1.34B
0.74%1.36B
6.03%1.37B
35.25%1.39B
30.44%1.40B
22.14%1.35B
15.55%1.29B
-10.02%1.02B
-6.13%1.07B
-4.92%1.10B
-5.73%1.12B
-5.95%1.14B
-8.57%1.14B
-21.00%1.16B
-19.53%1.19B
-19.12%1.21B
-17.02%1.25B
1.38%1.47B
-0.47%1.48B
0.13%1.50B
-0.46%1.50B
-7.06%1.45B
-8.06%1.48B
-9.01%1.49B
-10.54%1.51B
-6.88%1.56B
-4.05%1.61B
-3.35%1.64B
--1.69B
--1.67B
--1.68B
--1.70B
固定負債合計
-5.43%4.16B
-5.82%4.16B
-10.65%4.15B
-10.33%4.15B
-5.17%4.40B
-4.52%4.42B
0.11%4.65B
-0.86%4.63B
-0.54%4.64B
-1.11%4.63B
-1.19%4.64B
-0.47%4.67B
-0.77%4.67B
-0.93%4.68B
-5.20%4.70B
-29.79%4.69B
-32.13%4.70B
-36.58%4.72B
-33.67%4.96B
-20.42%6.68B
-17.84%6.93B
-12.26%7.45B
-11.49%7.47B
0.42%8.39B
-12.05%8.44B
-8.58%8.49B
-9.57%8.44B
-16.81%8.36B
-4.99%9.59B
-3.52%9.29B
-3.36%9.34B
3.03%10.05B
3.29%10.10B
-6.60%9.63B
-4.73%9.66B
-7.91%9.75B
-8.24%9.77B
-6.43%10.31B
-7.92%10.14B
-3.16%10.59B
0.80%10.65B
2.21%11.01B
0.99%11.01B
-5.24%10.94B
-9.54%10.57B
-2.18%10.78B
-2.12%10.90B
2.69%11.54B
3.47%11.68B
-10.56%11.02B
--11.14B
--11.24B
--11.29B
--12.32B
負債合計
-2.24%5.02B
-5.15%5.04B
-8.28%5.12B
-6.58%5.14B
-6.55%5.14B
-2.64%5.32B
3.56%5.58B
1.65%5.50B
-17.20%5.50B
-18.05%5.46B
-19.99%5.39B
-29.68%5.41B
-15.82%6.64B
-18.97%6.67B
-21.33%6.74B
-12.36%7.69B
-15.39%7.89B
-14.81%8.22B
-21.33%8.56B
-17.36%8.78B
-12.13%9.32B
-9.56%9.65B
1.56%10.88B
1.25%10.62B
-9.03%10.61B
-6.38%10.68B
-7.08%10.71B
-14.36%10.49B
-4.92%11.66B
-7.67%11.40B
-7.43%11.53B
-1.75%12.25B
-1.31%12.27B
-3.70%12.35B
-0.84%12.46B
-7.72%12.47B
-4.74%12.43B
-4.03%12.82B
-5.36%12.56B
-2.20%13.51B
-2.23%13.05B
-1.88%13.36B
-2.43%13.27B
0.58%13.81B
-2.87%13.35B
-2.28%13.62B
-2.63%13.61B
-3.14%13.73B
-9.47%13.74B
-3.86%13.94B
--13.97B
--14.18B
--15.18B
--14.50B
株主資本
普通株主資本
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
-0.19%10.05B
-0.19%10.05B
-0.19%10.05B
--10.05B
--10.07B
--10.07B
--10.07B
利益剰余金
91.65%2.75B
133.90%2.48B
210.62%2.19B
-61.64%1.80B
-67.01%1.44B
-73.24%1.06B
-79.93%706.00M
53.30%4.70B
67.22%4.36B
87.32%3.96B
121.89%3.52B
191.53%3.06B
455.44%2.60B
818.70%2.11B
3202.08%1.58B
3792.59%1.05B
542.47%469.00M
238.24%230.00M
-28.36%48.00M
-83.02%27.00M
-10.98%73.00M
251.11%68.00M
136.81%67.00M
168.83%159.00M
123.23%82.00M
91.09%-45.00M
74.47%-182.00M
83.00%-231.00M
75.21%-353.00M
62.37%-505.00M
47.50%-713.00M
-9.07%-1.36B
-13.83%-1.42B
-17.82%-1.34B
-18.81%-1.36B
-17.11%-1.25B
-83.43%-1.25B
-23.80%-1.14B
-31.83%-1.14B
-35.89%-1.06B
17.63%-682.00M
-90.08%-920.00M
-98.40%-867.00M
-162.75%-783.00M
-162.03%-828.00M
-332.14%-484.00M
-475.00%-437.00M
-324.06%-298.00M
-300.00%-316.00M
-184.21%-112.00M
---76.00M
--133.00M
---79.00M
--133.00M
その他の包括利益
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---3.00M
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純資産合計
11.47%12.80B
12.76%12.53B
13.82%12.24B
-19.63%11.85B
-20.26%11.49B
-20.70%11.11B
-20.72%10.76B
12.45%14.75B
13.84%14.41B
15.17%14.01B
16.61%13.57B
18.13%13.11B
20.31%12.65B
18.32%12.16B
15.22%11.63B
10.16%11.10B
3.91%10.52B
1.60%10.28B
-0.19%10.10B
-1.29%10.08B
-0.09%10.12B
1.13%10.12B
2.52%10.12B
3.97%10.21B
4.49%10.13B
4.82%10.01B
5.69%9.87B
12.98%9.82B
12.42%9.70B
9.61%9.54B
7.42%9.34B
-1.28%8.69B
-1.97%8.63B
-2.25%8.71B
-2.41%8.69B
-2.03%8.80B
-6.07%8.80B
-2.43%8.91B
-3.01%8.91B
-3.03%8.99B
1.58%9.37B
-4.56%9.13B
-4.47%9.18B
-4.97%9.27B
-5.26%9.22B
-3.74%9.57B
-3.62%9.61B
-4.41%9.75B
-2.56%9.73B
-2.59%9.94B
--9.97B
--10.20B
--9.99B
--10.20B
通貨単位
USD
USD
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USD
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。
