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Leonardo DRS Inc
DRS
47.530
USD
+1.390
+3.01%
終値 07/23, 16:00(ET)
15分遅れの株価
46.610
USD
+46.610
時間外取引 (ET)
12.64B
時価総額
54.00
直近12ヶ月PER
Leonardo DRS Inc
47.530
+1.390
+3.01%
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
概要
企業名
金融
財務諸表
損益計算書
貸借対照表
キャッシュフロー計算書
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
137.50%
380.00M
28.05%
598.00M
321.28%
198.00M
325.71%
149.00M
-8.05%
160.00M
52.61%
467.00M
-25.40%
47.00M
-49.28%
35.00M
53.98%
174.00M
288.59%
306.00M
-27.29%
63.00M
-27.87%
69.00M
17.44%
113.00M
117.00%
78.75M
258.45%
86.64M
219.83%
95.66M
200.03%
96.22M
163.84%
36.29M
44.78%
24.17M
100.07%
29.91M
49.17%
32.07M
-33.92%
13.75M
26.69%
16.70M
-3.91%
14.95M
60.26%
21.50M
67.63%
20.81M
41.97%
13.18M
1993.94%
15.56M
900.37%
13.41M
930.46%
12.42M
514.30%
9.28M
-64.05%
743.00K
-21.53%
1.34M
64.17%
1.21M
-14.87%
1.51M
31.24%
2.07M
-9.10%
1.71M
-58.90%
734.00K
-20.58%
1.77M
-9.17%
1.57M
16.41%
1.88M
-16.42%
1.79M
50.71%
2.23M
32.77%
1.73M
19.81%
1.61M
83.59%
2.14M
-14.28%
1.48M
-15.25%
1.31M
-3.99%
1.35M
--
1.16M
--
1.73M
--
1.54M
--
1.40M
- 現金および現金同等物
137.50%
380.00M
28.05%
598.00M
321.28%
198.00M
325.71%
149.00M
-8.05%
160.00M
52.61%
467.00M
-25.40%
47.00M
-49.28%
35.00M
53.98%
174.00M
288.59%
306.00M
-27.29%
63.00M
-27.87%
69.00M
17.44%
113.00M
117.00%
78.75M
258.45%
86.64M
219.83%
95.66M
200.03%
96.22M
163.84%
36.29M
44.78%
24.17M
100.07%
29.91M
49.17%
32.07M
-33.92%
13.75M
26.69%
16.70M
-3.91%
14.95M
60.26%
21.50M
67.63%
20.81M
41.97%
13.18M
1993.94%
15.56M
900.37%
13.41M
930.46%
12.42M
514.30%
9.28M
-64.05%
743.00K
-21.53%
1.34M
64.17%
1.21M
-14.87%
1.51M
31.24%
2.07M
-9.10%
1.71M
-58.90%
734.00K
-20.58%
1.77M
-9.17%
1.57M
16.41%
1.88M
-16.42%
1.79M
50.71%
2.23M
32.77%
1.73M
19.81%
1.61M
83.59%
2.14M
-14.28%
1.48M
-15.25%
1.31M
-3.99%
1.35M
--
1.16M
--
1.73M
--
1.54M
--
1.40M
売上債権
3.00%
1.24B
6.23%
1.13B
-2.14%
1.23B
0.74%
1.23B
6.57%
1.20B
2.02%
1.06B
16.44%
1.26B
21.72%
1.22B
18.15%
1.13B
2813.85%
1.04B
3326.78%
1.08B
4526.93%
999.00M
5565.20%
953.00M
116.05%
35.62M
30.83%
31.60M
-3.57%
21.59M
-18.21%
16.82M
-1.31%
16.49M
64.11%
24.16M
30.08%
22.39M
39.15%
20.57M
12.98%
16.71M
48.89%
14.72M
155.77%
17.21M
92.45%
14.78M
71.72%
14.79M
-0.47%
9.89M
-4.51%
6.73M
16.63%
7.68M
33.48%
8.61M
64.21%
9.93M
25.54%
7.05M
18.07%
6.58M
6.50%
6.45M
-1.22%
6.05M
-17.79%
5.61M
-10.80%
5.58M
-7.39%
6.06M
14.34%
6.12M
-7.05%
6.83M
-10.51%
6.25M
-10.81%
6.54M
-14.73%
5.36M
11.07%
7.35M
-10.84%
6.99M
-9.11%
7.33M
-21.96%
6.28M
-3.63%
6.62M
-1.09%
7.83M
--
8.07M
--
8.05M
--
6.86M
--
7.92M
-受取手形および売掛金
30.93%
254.00M
67.55%
253.00M
18.50%
237.00M
-5.05%
188.00M
22.78%
194.00M
-9.04%
151.00M
17.65%
200.00M
58.40%
198.00M
21.54%
158.00M
406.92%
166.00M
487.34%
170.00M
520.01%
125.00M
765.05%
130.00M
132.33%
32.75M
39.37%
28.94M
6.49%
20.16M
-14.21%
15.03M
2.40%
14.10M
77.51%
20.77M
32.74%
18.93M
53.14%
17.52M
2.86%
13.77M
45.82%
11.70M
182.38%
14.26M
87.68%
11.44M
83.67%
13.38M
-9.14%
8.02M
-13.81%
5.05M
17.19%
6.09M
45.55%
7.29M
127.28%
8.83M
99.86%
5.86M
77.45%
5.20M
37.30%
5.01M
-2.19%
3.88M
-34.11%
2.93M
-15.46%
2.93M
5.53%
3.65M
40.95%
3.97M
-7.45%
4.45M
-15.87%
3.47M
-29.35%
3.46M
-5.91%
2.82M
57.38%
4.81M
-16.00%
4.12M
-9.12%
4.89M
-33.91%
3.00M
-35.82%
3.06M
-20.08%
4.91M
--
5.38M
--
4.53M
--
4.76M
--
6.14M
-その他債権
-2.39%
982.00M
-3.96%
872.00M
-6.03%
997.00M
1.87%
1.04B
3.93%
1.01B
4.13%
908.00M
16.21%
1.06B
16.48%
1.02B
17.62%
968.00M
30219.89%
872.00M
34223.31%
913.00M
61018.88%
874.00M
45775.14%
823.00M
20.18%
2.88M
-21.51%
2.66M
-58.63%
1.43M
-41.16%
1.79M
-18.66%
2.39M
12.22%
3.39M
17.19%
3.46M
-8.74%
3.05M
109.40%
2.94M
62.10%
3.02M
75.70%
2.95M
110.79%
3.34M
6.04%
1.41M
68.90%
1.86M
41.33%
1.68M
14.52%
1.58M
-8.30%
1.32M
-49.03%
1.10M
-55.70%
1.19M
-47.69%
1.38M
-40.07%
1.45M
0.56%
2.16M
12.74%
2.68M
-4.99%
2.65M
-21.85%
2.41M
-15.21%
2.15M
-6.30%
2.38M
-2.79%
2.79M
26.28%
3.08M
-22.76%
2.54M
-28.68%
2.54M
-2.19%
2.87M
-9.08%
2.44M
-6.54%
3.29M
69.20%
3.56M
64.37%
2.93M
--
2.69M
--
3.52M
--
2.10M
--
1.78M
棚卸資産
12.57%
385.00M
8.81%
358.00M
-5.22%
363.00M
-2.91%
367.00M
-6.04%
342.00M
3.13%
329.00M
55.69%
383.00M
51.81%
378.00M
57.58%
364.00M
552.59%
319.00M
545.53%
246.00M
688.15%
249.00M
758.90%
231.00M
69.83%
48.88M
30.02%
38.11M
19.34%
31.59M
34.56%
26.89M
67.38%
28.78M
69.69%
29.31M
64.79%
26.47M
29.29%
19.99M
52.93%
17.20M
111.03%
17.27M
128.29%
16.07M
98.65%
15.46M
42.15%
11.24M
-20.02%
8.19M
-10.60%
7.04M
8.34%
7.78M
11.38%
7.91M
36.11%
10.23M
11.77%
7.87M
2.91%
7.18M
24.79%
7.10M
9.18%
7.52M
9.36%
7.04M
2.50%
6.98M
-14.43%
5.69M
-12.56%
6.89M
-16.03%
6.44M
-11.17%
6.81M
-2.16%
6.65M
18.87%
7.88M
26.01%
7.67M
13.71%
7.67M
-6.52%
6.80M
-20.29%
6.63M
-32.67%
6.08M
-21.69%
6.74M
--
7.27M
--
8.31M
--
9.04M
--
8.61M
前払費用
21.74%
28.00M
28.57%
27.00M
70.59%
29.00M
82.35%
31.00M
21.05%
23.00M
5.00%
21.00M
--
17.00M
0.00%
17.00M
5.56%
19.00M
--
20.00M
--
--
--
17.00M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動資産
-12.77%
41.00M
30.95%
55.00M
12.50%
36.00M
-35.29%
33.00M
62.07%
47.00M
75.00%
42.00M
-17.95%
32.00M
75.86%
51.00M
16.00%
29.00M
4778.05%
24.00M
7826.83%
39.00M
4934.72%
29.00M
4309.17%
25.00M
-13.23%
492.00K
-13.23%
492.00K
16.36%
576.00K
18.13%
567.00K
49.21%
567.00K
49.21%
567.00K
30.26%
495.00K
13.74%
480.00K
-9.95%
380.00K
-9.95%
380.00K
-9.95%
380.00K
31.06%
422.00K
31.06%
422.00K
-27.99%
422.00K
-27.99%
422.00K
62.63%
322.00K
1.58%
322.00K
-2.66%
586.00K
-2.66%
586.00K
-70.36%
198.00K
-47.95%
317.00K
43.68%
602.00K
57.59%
602.00K
91.40%
668.00K
74.50%
609.00K
-7.51%
419.00K
-15.67%
382.00K
-28.48%
349.00K
-66.21%
349.00K
-63.99%
453.00K
-66.64%
453.00K
-21.92%
488.00K
-21.21%
1.03M
37.19%
1.26M
48.09%
1.36M
-31.47%
625.00K
--
1.31M
--
917.00K
--
917.00K
--
912.00K
流動資産合計
16.82%
2.07B
12.77%
2.16B
6.90%
1.86B
6.36%
1.80B
3.50%
1.77B
12.36%
1.92B
21.59%
1.74B
10.41%
1.70B
12.85%
1.71B
942.49%
1.71B
812.37%
1.43B
928.68%
1.54B
979.67%
1.52B
99.38%
163.74M
100.56%
156.84M
88.50%
149.41M
92.20%
140.51M
70.97%
82.13M
59.38%
78.20M
63.08%
79.27M
40.16%
73.11M
-1.55%
48.04M
45.79%
49.07M
52.48%
48.61M
65.42%
52.16M
53.78%
48.79M
3.88%
33.66M
71.18%
31.88M
79.05%
31.53M
83.09%
31.73M
106.61%
32.40M
21.51%
18.62M
17.93%
17.61M
12.68%
17.33M
3.13%
15.68M
0.66%
15.32M
-2.33%
14.93M
0.35%
15.38M
-4.49%
15.21M
-11.49%
15.22M
-8.74%
15.29M
-11.42%
15.33M
1.74%
15.92M
11.96%
17.20M
1.24%
16.75M
-2.89%
17.30M
-17.68%
15.65M
-16.31%
15.36M
-12.18%
16.55M
--
17.82M
--
19.01M
--
18.36M
--
18.85M
固定資産
純固定資産
11.79%
455.00M
9.45%
440.00M
4.01%
415.00M
4.23%
419.00M
1.24%
407.00M
-0.50%
402.00M
10.22%
399.00M
10.74%
402.00M
9.54%
402.00M
1195.91%
404.00M
1148.02%
362.00M
1177.27%
363.00M
1315.29%
367.00M
26.99%
31.18M
41.03%
29.01M
50.63%
28.42M
42.90%
25.93M
46.29%
24.55M
139.65%
20.57M
166.03%
18.87M
179.94%
18.15M
262.28%
16.78M
91.95%
8.58M
67.58%
7.09M
69.69%
6.48M
18.31%
4.63M
29.90%
4.47M
33.97%
4.23M
34.04%
3.82M
47.74%
3.92M
9.69%
3.44M
2.77%
3.16M
-9.47%
2.85M
-1.38%
2.65M
12.07%
3.14M
6.96%
3.07M
8.10%
3.15M
-3.69%
2.69M
-1.44%
2.80M
3.60%
2.87M
1.22%
2.91M
-6.56%
2.79M
-4.86%
2.84M
-11.06%
2.77M
-9.53%
2.88M
-10.17%
2.99M
5.48%
2.99M
4.77%
3.12M
1.05%
3.18M
--
3.32M
--
2.83M
--
2.98M
--
3.15M
-固定資産
11.53%
996.00M
10.54%
965.00M
4.88%
924.00M
5.63%
919.00M
4.57%
893.00M
3.19%
873.00M
6.40%
881.00M
6.36%
870.00M
5.43%
854.00M
--
846.00M
--
828.00M
--
818.00M
--
810.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
94.86%
27.47M
--
--
20.78%
17.10M
--
--
--
14.10M
--
--
--
14.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-減価償却累計額
11.32%
541.00M
11.46%
525.00M
5.60%
509.00M
6.84%
500.00M
7.52%
486.00M
6.56%
471.00M
3.43%
482.00M
2.86%
468.00M
2.03%
452.00M
--
442.00M
--
466.00M
--
455.00M
--
443.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.92%
10.69M
--
--
0.82%
10.00M
--
--
--
9.46M
--
--
--
9.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
のれんおよびその他無形資産
-1.45%
1.36B
-1.37%
1.37B
-1.15%
1.38B
-1.07%
1.38B
-1.35%
1.38B
-1.35%
1.39B
39.62%
1.39B
39.84%
1.40B
39.74%
1.40B
--
1.41B
--
997.00M
--
999.00M
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
0.00%
587.00K
-6.23%
587.00K
-11.60%
587.00K
-16.50%
587.00K
--
587.00K
--
626.00K
--
664.00K
--
703.00K
長期借入金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.09%
244.00K
14.61%
251.00K
288.89%
245.00K
136.56%
220.00K
137.11%
230.00K
143.33%
219.00K
-18.18%
63.00K
9.41%
93.00K
22.78%
97.00K
21.62%
90.00K
6.94%
77.00K
19.72%
85.00K
16.18%
79.00K
-90.17%
74.00K
-90.23%
72.00K
-90.72%
71.00K
-90.84%
68.00K
2114.71%
753.00K
1192.98%
737.00K
947.95%
765.00K
523.53%
742.00K
-97.55%
34.00K
-95.85%
57.00K
-94.74%
73.00K
-91.46%
119.00K
7.67%
1.39M
6.59%
1.37M
26.18%
1.39M
23.04%
1.39M
10.73%
1.29M
10.45%
1.29M
-41.64%
1.10M
-2.33%
1.13M
-24.79%
1.17M
-24.51%
1.17M
21.14%
1.89M
--
1.16M
--
1.55M
--
1.55M
--
1.56M
その他固定資産
-5.05%
207.00M
-0.47%
211.00M
15.38%
210.00M
28.31%
213.00M
32.93%
218.00M
34.18%
212.00M
29.08%
182.00M
15.28%
166.00M
13.10%
164.00M
2681.20%
158.00M
2344.95%
141.00M
2284.90%
144.00M
--
145.00M
--
5.68M
--
5.77M
--
6.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定資産合計
0.85%
2.03B
0.90%
2.02B
1.42%
2.00B
2.49%
2.01B
2.03%
2.01B
1.68%
2.00B
31.53%
1.97B
30.48%
1.97B
29.88%
1.97B
4812.72%
1.97B
3844.88%
1.50B
3894.38%
1.51B
5100.51%
1.52B
61.83%
40.10M
82.93%
38.02M
99.17%
37.70M
59.83%
29.15M
46.81%
24.78M
139.69%
20.79M
164.05%
18.93M
177.74%
18.24M
258.27%
16.88M
86.57%
8.67M
56.36%
7.17M
54.63%
6.57M
9.51%
4.71M
9.93%
4.65M
12.32%
4.58M
9.57%
4.25M
17.61%
4.30M
33.29%
4.23M
30.37%
4.08M
20.34%
3.88M
14.42%
3.66M
-33.58%
3.17M
-35.24%
3.13M
-34.09%
3.22M
-32.99%
3.20M
1.23%
4.78M
3.98%
4.83M
7.08%
4.89M
1.38%
4.77M
-0.42%
4.72M
-4.58%
4.65M
-19.25%
4.56M
-7.20%
4.71M
-5.35%
4.74M
-6.05%
4.87M
4.55%
5.65M
--
5.07M
--
5.01M
--
5.19M
--
5.41M
総資産
8.33%
4.10B
6.71%
4.18B
3.99%
3.86B
4.29%
3.82B
2.72%
3.78B
6.64%
3.92B
26.68%
3.71B
20.34%
3.66B
21.36%
3.68B
1703.84%
3.68B
1404.09%
2.93B
1526.25%
3.04B
1687.72%
3.03B
90.67%
203.84M
96.86%
194.87M
90.55%
187.12M
85.73%
169.66M
64.69%
106.91M
71.44%
98.99M
76.06%
98.20M
55.54%
91.34M
21.33%
64.92M
50.74%
57.74M
52.97%
55.78M
64.14%
58.73M
48.49%
53.50M
4.58%
38.30M
60.60%
36.46M
66.51%
35.78M
71.68%
36.03M
94.27%
36.63M
23.02%
22.70M
18.35%
21.49M
12.98%
20.99M
-5.65%
18.85M
-8.00%
18.46M
-10.03%
18.16M
-7.57%
18.58M
-3.18%
19.98M
-8.20%
20.06M
-5.35%
20.18M
-8.68%
20.10M
1.24%
20.64M
7.98%
21.85M
-3.98%
21.32M
-3.84%
22.01M
-15.11%
20.39M
-14.05%
20.24M
-8.45%
22.20M
--
22.89M
--
24.01M
--
23.55M
--
24.25M
負債
流動負債
-その他未払金
-30.00%
35.00M
-27.66%
34.00M
0.00%
40.00M
54.29%
54.00M
-16.67%
50.00M
-36.49%
47.00M
-40.30%
40.00M
-55.70%
35.00M
-11.76%
60.00M
--
74.00M
--
67.00M
--
79.00M
--
68.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
未払費用
0.82%
123.00M
1.47%
138.00M
7.09%
136.00M
0.85%
119.00M
5.17%
122.00M
-2.16%
136.00M
-3.05%
127.00M
-2.48%
118.00M
-5.69%
116.00M
--
139.00M
--
131.00M
--
121.00M
--
123.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期引当金
-9.30%
39.00M
19.44%
43.00M
-4.88%
39.00M
-8.70%
42.00M
-15.69%
43.00M
-33.33%
36.00M
-25.45%
41.00M
-19.30%
46.00M
-12.07%
51.00M
--
54.00M
--
55.00M
--
57.00M
--
58.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借入金およびリース負債
-10.00%
27.00M
-56.14%
25.00M
-83.33%
22.00M
-83.82%
22.00M
-88.00%
30.00M
96.55%
57.00M
97.01%
132.00M
-2.86%
136.00M
34.41%
250.00M
--
29.00M
--
67.00M
--
140.00M
--
186.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
454.00K
--
454.00K
--
455.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-81.32%
424.00K
-63.34%
522.00K
-78.84%
1.00M
-85.80%
575.00K
-28.37%
2.27M
-26.22%
1.42M
-54.26%
4.73M
-58.29%
4.05M
-67.31%
3.17M
-80.43%
1.93M
11.44%
10.33M
-4.76%
9.71M
1.43%
9.69M
8.59%
9.86M
-2.19%
9.27M
0.53%
10.19M
19.30%
9.56M
31.98%
9.08M
40.20%
9.48M
--
10.14M
--
8.01M
--
6.88M
--
6.76M
-短期借入金
--
--
-92.98%
4.00M
--
--
--
--
--
--
470.00%
57.00M
--
--
--
--
--
--
--
10.00M
--
3.00M
--
1.00M
--
9.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
454.00K
--
454.00K
--
455.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-81.32%
424.00K
-60.51%
522.00K
-60.27%
1.00M
-76.20%
575.00K
7.33%
2.27M
-31.50%
1.32M
13.79%
2.52M
52.05%
2.42M
-53.75%
2.12M
10.67%
1.93M
2.84%
2.21M
-84.41%
1.59M
4.33%
4.57M
-66.69%
1.74M
-62.59%
2.15M
65.17%
10.19M
-45.28%
4.38M
-23.93%
5.24M
-14.95%
5.75M
--
6.17M
--
8.01M
--
6.88M
--
6.76M
-短期リース負債
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
繰延負債
29.36%
467.00M
19.10%
399.00M
22.09%
315.00M
19.18%
348.00M
46.15%
361.00M
43.78%
335.00M
32.31%
258.00M
87.18%
292.00M
43.60%
247.00M
49056.12%
233.00M
31351.61%
195.00M
90597.67%
156.00M
109454.14%
172.00M
104.31%
474.00K
10233.33%
620.00K
2766.67%
172.00K
647.62%
157.00K
18.37%
232.00K
-98.89%
6.00K
-98.92%
6.00K
-95.92%
21.00K
-46.45%
196.00K
-29.56%
541.00K
28.54%
554.00K
--
515.00K
--
366.00K
--
768.00K
--
431.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他流動負債
19.16%
541.00M
13.88%
476.00M
16.22%
394.00M
19.03%
444.00M
26.82%
454.00M
15.79%
418.00M
6.94%
339.00M
27.74%
373.00M
20.13%
358.00M
16037.68%
361.00M
21959.85%
317.00M
6343.07%
292.00M
3721.00%
298.00M
-12.45%
2.24M
60.74%
1.44M
498.68%
4.53M
466.79%
7.80M
45.25%
2.56M
-61.40%
894.00K
-46.73%
757.00K
-0.36%
1.38M
60.93%
1.76M
182.44%
2.32M
159.78%
1.42M
--
1.38M
2565.85%
1.09M
--
820.00K
--
547.00K
-100.00%
0.00
-95.11%
41.00K
--
0.00
--
0.00
--
323.00K
--
839.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債合計
13.86%
1.03B
3.53%
1.12B
-7.47%
880.00M
-4.98%
896.00M
-11.48%
902.00M
3.45%
1.08B
4.28%
951.00M
3.51%
943.00M
10.40%
1.02B
2654.14%
1.04B
2597.19%
912.00M
2645.55%
911.00M
3242.87%
923.00M
49.23%
37.83M
47.27%
33.81M
33.04%
33.18M
46.15%
27.61M
56.19%
25.35M
57.63%
22.96M
113.66%
24.94M
34.47%
18.89M
48.22%
16.23M
100.47%
14.57M
113.75%
11.67M
192.38%
14.05M
79.91%
10.95M
-13.26%
7.27M
-11.96%
5.46M
-16.85%
4.80M
-2.19%
6.09M
29.37%
8.38M
11.34%
6.20M
-43.51%
5.78M
-29.74%
6.22M
-21.32%
6.47M
-35.42%
5.57M
-36.64%
10.23M
-42.08%
8.86M
-47.44%
8.23M
-48.48%
8.63M
-2.90%
16.15M
-12.39%
15.29M
-1.62%
15.66M
10.07%
16.74M
2.13%
16.63M
10.20%
17.45M
10.53%
15.92M
14.43%
15.21M
17.50%
16.28M
--
15.84M
--
14.40M
--
13.29M
--
13.86M
固定負債
長期引当金
-17.14%
29.00M
-5.56%
34.00M
-2.86%
34.00M
-12.20%
36.00M
-16.67%
35.00M
-20.00%
36.00M
-37.50%
35.00M
-24.07%
41.00M
-25.00%
42.00M
--
45.00M
--
56.00M
--
54.00M
--
56.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期借入金およびリース負債
-7.44%
398.00M
-18.47%
340.00M
-2.84%
411.00M
-2.32%
421.00M
0.47%
430.00M
-3.70%
417.00M
2.92%
423.00M
3.11%
431.00M
2.64%
428.00M
4627.07%
433.00M
4079.38%
411.00M
4231.16%
418.00M
4473.87%
417.00M
4.90%
9.16M
55.53%
9.83M
58.92%
9.65M
42.45%
9.12M
34.36%
8.73M
526.66%
6.32M
494.23%
6.07M
505.49%
6.40M
--
6.50M
--
1.01M
--
1.02M
--
1.06M
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1.28%
3.09M
--
3.08M
--
3.07M
--
3.06M
149.55%
3.05M
--
0.00
--
0.00
--
0.00
--
1.22M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
2.36M
--
2.27M
--
2.17M
-長期借入金
-5.90%
335.00M
-21.49%
274.00M
-1.71%
345.00M
-1.68%
351.00M
-1.11%
356.00M
-4.38%
349.00M
0.29%
351.00M
2.00%
357.00M
1.69%
360.00M
--
365.00M
--
350.00M
--
350.00M
--
354.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
1.28%
3.09M
--
3.08M
--
3.07M
--
3.06M
149.55%
3.05M
--
--
--
0.00
--
--
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.36M
--
2.27M
--
2.17M
-長期リース負債
-14.86%
63.00M
-2.94%
66.00M
-8.33%
66.00M
-5.41%
70.00M
8.82%
74.00M
0.00%
68.00M
18.03%
72.00M
8.82%
74.00M
7.94%
68.00M
642.36%
68.00M
520.30%
61.00M
604.59%
68.00M
591.02%
63.00M
4.90%
9.16M
55.53%
9.83M
58.92%
9.65M
42.45%
9.12M
34.36%
8.73M
526.66%
6.32M
494.23%
6.07M
505.49%
6.40M
--
6.50M
--
1.01M
--
1.02M
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
長期未払費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.76%
783.00K
8.40%
787.00K
16.02%
775.00K
16.43%
751.00K
3.27%
789.00K
-4.72%
726.00K
-9.73%
668.00K
-10.66%
645.00K
10.72%
764.00K
0.13%
762.00K
-2.63%
740.00K
-8.14%
722.00K
-8.97%
690.00K
2.28%
761.00K
1.74%
760.00K
8.56%
786.00K
14.33%
758.00K
4.35%
744.00K
11.33%
747.00K
4.32%
724.00K
0.45%
663.00K
9.02%
713.00K
-1.47%
671.00K
9.12%
694.00K
4.10%
660.00K
-5.49%
654.00K
10.91%
681.00K
10.23%
636.00K
11.42%
634.00K
25.59%
692.00K
12.66%
614.00K
6.85%
577.00K
9.63%
569.00K
12.68%
551.00K
13.54%
545.00K
6.30%
540.00K
--
519.00K
--
489.00K
--
480.00K
--
508.00K
従業員給付
-17.14%
29.00M
-5.56%
34.00M
-2.86%
34.00M
-12.20%
36.00M
-16.67%
35.00M
-20.00%
36.00M
-37.50%
35.00M
-24.07%
41.00M
-25.00%
42.00M
--
45.00M
--
56.00M
--
54.00M
--
56.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
3.33%
93.00M
1.03%
98.00M
1.12%
90.00M
1.10%
92.00M
5.88%
90.00M
29.33%
97.00M
27.14%
89.00M
62.50%
91.00M
46.55%
85.00M
--
75.00M
--
70.00M
--
56.00M
--
58.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
固定負債合計
-4.96%
498.00M
-1.35%
511.00M
-2.50%
507.00M
-2.45%
517.00M
0.96%
524.00M
1.97%
518.00M
8.11%
520.00M
11.81%
530.00M
9.26%
519.00M
5009.12%
508.00M
4428.76%
481.00M
4446.33%
474.00M
4713.54%
475.00M
4.43%
9.94M
50.67%
10.62M
54.67%
10.43M
40.07%
9.87M
31.09%
9.52M
298.02%
7.05M
282.58%
6.74M
296.01%
7.04M
952.61%
7.26M
132.72%
1.77M
131.84%
1.76M
126.34%
1.78M
-8.97%
690.00K
2.28%
761.00K
-80.20%
760.00K
-79.35%
786.00K
-79.71%
758.00K
-80.30%
744.00K
3.09%
3.84M
448.41%
3.81M
465.91%
3.73M
477.37%
3.78M
95.54%
3.72M
9.12%
694.00K
4.10%
660.00K
-5.49%
654.00K
210.10%
1.90M
10.23%
636.00K
11.42%
634.00K
25.59%
692.00K
12.66%
614.00K
6.85%
577.00K
9.63%
569.00K
-80.69%
551.00K
-80.16%
545.00K
-79.82%
540.00K
--
519.00K
--
2.85M
--
2.75M
--
2.68M
負債合計
6.94%
1.52B
1.94%
1.63B
-5.71%
1.39B
-4.07%
1.41B
-7.28%
1.43B
2.97%
1.60B
5.60%
1.47B
6.35%
1.47B
10.01%
1.54B
3144.24%
1.55B
3034.99%
1.39B
3076.10%
1.39B
3630.09%
1.40B
37.00%
47.78M
48.07%
44.43M
37.64%
43.61M
44.50%
37.48M
48.43%
34.87M
83.69%
30.01M
135.81%
31.68M
63.87%
25.94M
101.83%
23.50M
103.53%
16.34M
115.96%
13.44M
183.10%
15.83M
70.07%
11.64M
-11.99%
8.03M
-38.04%
6.22M
-41.67%
5.59M
-31.26%
6.84M
-11.02%
9.12M
8.04%
10.04M
-12.26%
9.59M
4.63%
9.96M
15.39%
10.25M
-11.75%
9.29M
-34.91%
10.92M
-40.24%
9.52M
-45.66%
8.88M
-39.33%
10.53M
-2.46%
16.78M
-11.64%
15.93M
-0.71%
16.35M
10.16%
17.36M
2.28%
17.21M
10.18%
18.02M
-4.56%
16.47M
-1.77%
15.76M
1.75%
16.82M
--
16.36M
--
17.25M
--
16.04M
--
16.53M
株主資本
普通株主資本
-0.35%
5.16B
0.37%
5.20B
0.66%
5.20B
0.56%
5.19B
0.49%
5.18B
0.54%
5.18B
11.55%
5.17B
11.42%
5.16B
11.22%
5.15B
2420.27%
5.15B
2176.79%
4.63B
2186.74%
4.63B
2196.81%
4.63B
40.55%
204.34M
39.25%
203.53M
38.97%
202.65M
38.74%
201.76M
19.55%
145.38M
20.51%
146.16M
20.50%
145.82M
20.46%
145.42M
2.23%
121.61M
13.67%
121.29M
13.67%
121.01M
13.69%
120.73M
13.01%
118.95M
2.28%
106.70M
17.86%
106.46M
17.84%
106.19M
17.40%
105.26M
20.43%
104.32M
4.72%
90.33M
9.13%
90.11M
8.58%
89.66M
4.90%
86.62M
9.02%
86.26M
16.30%
82.57M
16.30%
82.57M
16.30%
82.57M
11.44%
79.12M
0.00%
71.00M
0.00%
71.00M
0.00%
71.00M
0.00%
71.00M
0.00%
71.00M
0.00%
71.00M
0.00%
71.00M
-0.00%
71.00M
-0.00%
71.00M
--
71.00M
--
71.00M
--
71.00M
--
71.00M
利益剰余金
8.43%
-2.54B
7.59%
-2.59B
6.88%
-2.68B
6.42%
-2.74B
6.25%
-2.78B
5.65%
-2.81B
5.23%
-2.88B
-0.17%
-2.93B
-0.51%
-2.96B
-6060.28%
-2.97B
-5623.49%
-3.04B
-4841.15%
-2.92B
-4135.41%
-2.95B
34.18%
-48.28M
30.13%
-53.10M
24.30%
-59.14M
11.72%
-69.58M
7.14%
-73.35M
3.44%
-75.99M
-0.13%
-78.11M
-1.78%
-78.82M
-2.64%
-78.99M
-2.37%
-78.70M
-1.50%
-78.01M
-0.70%
-77.45M
0.21%
-76.96M
1.04%
-76.87M
2.07%
-76.85M
2.62%
-76.90M
2.82%
-77.12M
1.51%
-77.68M
-0.67%
-78.48M
-3.51%
-78.97M
-6.59%
-79.36M
-8.79%
-78.87M
-10.16%
-77.96M
-10.94%
-76.29M
-9.50%
-74.45M
-6.83%
-72.50M
-4.60%
-70.77M
-1.07%
-68.77M
0.30%
-67.99M
0.56%
-67.86M
0.01%
-67.66M
-1.97%
-68.04M
-4.02%
-68.20M
-4.47%
-68.24M
-4.80%
-67.67M
-3.69%
-66.73M
--
-65.56M
--
-65.32M
--
-64.57M
--
-64.35M
資本準備金
-0.35%
5.16B
0.37%
5.19B
0.66%
5.20B
0.56%
5.19B
0.49%
5.18B
0.54%
5.17B
11.50%
5.17B
11.37%
5.16B
11.18%
5.15B
2424.85%
5.15B
2181.77%
4.63B
2191.76%
4.63B
2201.88%
4.63B
40.64%
203.85M
39.33%
203.04M
39.05%
202.16M
38.82%
201.27M
19.58%
144.94M
20.53%
145.73M
20.53%
145.39M
20.48%
144.99M
2.23%
121.21M
13.68%
120.90M
13.68%
120.62M
13.70%
120.34M
13.00%
118.57M
2.27%
106.35M
17.81%
106.11M
17.78%
105.84M
17.35%
104.92M
20.36%
104.00M
4.68%
90.07M
9.02%
89.86M
8.47%
89.41M
4.82%
86.40M
8.91%
86.05M
16.28%
82.43M
16.28%
82.43M
16.28%
82.43M
11.46%
79.00M
0.00%
70.88M
0.00%
70.88M
0.00%
70.88M
0.00%
70.88M
0.00%
70.88M
0.00%
70.88M
0.00%
70.88M
-0.00%
70.88M
-0.00%
70.88M
--
70.88M
--
70.88M
--
70.89M
--
70.89M
その他の包括利益
0.00%
-47.00M
0.00%
-47.00M
0.00%
-47.00M
0.00%
-47.00M
4.08%
-47.00M
4.08%
-47.00M
17.54%
-47.00M
12.96%
-47.00M
5.77%
-49.00M
--
-49.00M
--
-57.00M
--
-54.00M
--
-52.00M
--
--
--
--
--
--
--
--
--
--
0.00%
-1.20M
--
-1.20M
--
-1.20M
-643.18%
-1.20M
-1651.95%
-1.20M
-100.00%
0.00
-100.00%
0.00
-43.88%
220.00K
-76.31%
77.00K
-62.50%
105.00K
19.17%
286.00K
76.58%
392.00K
1.56%
325.00K
-14.89%
280.00K
-40.45%
240.00K
-42.64%
222.00K
-27.77%
320.00K
-40.29%
329.00K
-26.19%
403.00K
-27.80%
387.00K
-15.94%
443.00K
4.55%
551.00K
3.80%
546.00K
-2.01%
536.00K
-1.68%
527.00K
1.35%
527.00K
9.13%
526.00K
16.88%
547.00K
15.77%
536.00K
16.07%
520.00K
6.87%
482.00K
--
468.00K
--
463.00K
--
448.00K
--
451.00K
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-224.25%
-661.00K
-162.18%
-383.00K
-153.41%
-352.00K
-31.17%
371.00K
-0.93%
532.00K
18.23%
616.00K
28.46%
659.00K
2.47%
539.00K
0.75%
537.00K
-5.10%
521.00K
-7.07%
513.00K
-9.00%
526.00K
-14.72%
533.00K
-10.88%
549.00K
-11.68%
552.00K
-6.47%
578.00K
0.48%
625.00K
-1.60%
616.00K
-1.57%
625.00K
-0.32%
618.00K
0.00%
622.00K
0.16%
626.00K
1.93%
635.00K
0.32%
620.00K
0.32%
622.00K
1.13%
625.00K
--
623.00K
--
618.00K
--
620.00K
--
618.00K
純資産合計
9.17%
2.57B
9.98%
2.56B
10.35%
2.47B
9.91%
2.41B
9.89%
2.35B
9.31%
2.33B
45.77%
2.24B
32.03%
2.19B
31.07%
2.14B
1262.88%
2.13B
922.37%
1.54B
1055.31%
1.66B
1136.97%
1.64B
116.66%
156.07M
118.08%
150.44M
115.75%
143.51M
102.09%
132.18M
73.91%
72.03M
66.61%
68.98M
57.10%
66.52M
52.47%
65.41M
-1.05%
41.42M
36.74%
41.40M
40.01%
42.34M
42.11%
42.90M
43.43%
41.86M
10.08%
30.28M
138.81%
30.24M
153.64%
30.19M
164.62%
29.18M
219.75%
27.50M
38.21%
12.66M
64.60%
11.90M
21.75%
11.03M
-22.48%
8.60M
-3.85%
9.16M
112.93%
7.23M
117.14%
9.06M
158.79%
11.10M
112.04%
9.53M
-17.43%
3.40M
4.69%
4.17M
9.42%
4.29M
0.31%
4.49M
-23.55%
4.11M
-38.96%
3.98M
-42.04%
3.92M
-40.31%
4.48M
-30.30%
5.38M
--
6.53M
--
6.76M
--
7.50M
--
7.72M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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