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GrafTech International Ltd

EAF

6.550USD

+0.310+4.97%

終値 03/26, 16:00（ET）15分遅れの株価

942.88M時価総額

損失額直近12ヶ月PER



GrafTech International Ltd

6.550

+0.310+4.97%

概要金融分析企業名

概要

金融

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

GrafTech International Ltd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GrafTech International Ltd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

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

-45.98%138.43M

25.62%177.63M

31.32%158.54M

29.72%214.28M

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

65.79%11.61M

-9.76%12.15M

-8.70%13.41M

-10.44%9.83M

-60.28%7.00M

12.10%13.46M

-30.37%14.69M

-38.82%10.98M

44.32%17.63M

1.62%12.01M

69.43%21.09M

26.46%17.95M

-29.46%12.22M

-27.03%11.82M

74.43%12.45M

10.71%14.19M

--17.32M

--16.19M

--7.14M

--12.82M

- 現金および現金同等物

-45.98%138.43M

25.62%177.63M

31.32%158.54M

29.72%214.28M

44.87%256.25M

-18.17%141.41M

-8.65%120.73M

21.97%165.19M

31.37%176.88M

57.97%172.81M

136.70%132.16M

59.24%135.44M

134.10%134.64M

26.24%109.39M

-51.08%55.84M

-11.81%85.05M

-60.46%57.51M

-45.44%86.66M

-39.18%114.13M

-36.59%96.45M

79.70%145.44M

-58.33%158.84M

-8.57%187.66M

259.69%152.11M

62.26%80.94M

271.84%381.16M

23.54%205.25M

-69.44%42.29M

273.21%49.88M

525.96%102.51M

1292.62%166.14M

648.73%138.37M

15.12%13.37M

34.82%16.38M

-11.03%11.93M

87.97%18.48M

67.61%11.61M

-9.76%12.15M

-7.56%13.41M

-10.30%9.83M

-60.53%6.93M

23.75%13.46M

-30.02%14.51M

-36.73%10.96M

47.63%17.55M

-5.16%10.88M

88.68%20.73M

53.26%17.32M

-31.35%11.89M

-29.17%11.47M

53.93%10.99M

-11.80%11.30M

--17.32M

--16.19M

--7.14M

--12.82M

-短期投資

----

-5.00%76.00K

----

-50.27%181.00K

-97.26%17.00K

-75.61%80.00K

226.59%1.13M

-75.12%364.00K

-78.48%621.00K

--328.00K

--346.00K

--1.46M

--2.89M

----

売上債権

-21.02%91.23M

-1.36%88.30M

-4.51%90.76M

-2.18%89.60M

-11.17%115.50M

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-29.72%130.02M

-45.67%97.33M

-46.18%111.34M

-60.80%83.91M

-25.89%184.99M

-3.31%179.14M

18.07%206.87M

8.38%214.08M

36.66%249.61M

12.83%185.26M

-3.36%175.21M

-0.71%197.53M

-26.07%182.65M

-37.84%164.19M

-42.19%181.31M

-28.54%198.94M

-0.50%247.05M

29.04%264.16M

42.15%313.64M

10.39%278.41M

112.50%248.29M

155.46%204.70M

169.07%220.63M

237.82%252.22M

45.02%116.84M

7.40%80.13M

1.91%82.00M

-18.32%74.66M

-2.21%80.57M

-32.80%74.61M

-33.88%80.46M

-41.07%91.41M

-49.43%82.39M

-31.82%111.02M

-31.23%121.69M

-24.27%155.11M

-18.36%162.92M

-20.33%162.84M

-13.45%176.95M

10.24%204.81M

-15.59%199.57M

-11.17%204.40M

-5.99%204.45M

-2.18%185.78M

--236.43M

--230.10M

--217.49M

--189.91M

-受取手形および売掛金

-21.74%73.23M

-1.36%88.30M

-4.51%90.76M

-2.18%89.60M

-7.70%93.58M

-8.03%89.52M

-14.64%95.04M

9.15%91.59M

-30.35%101.39M

-45.67%97.33M

-46.10%111.34M

-60.66%83.91M

-29.86%145.57M

-2.41%179.14M

19.12%206.57M

8.86%213.28M

13.63%207.55M

11.80%183.56M

-4.36%173.41M

-1.51%195.93M

-26.07%182.65M

-37.84%164.19M

-42.19%181.31M

-28.54%198.94M

-0.50%247.05M

29.04%264.16M

42.15%313.64M

10.39%278.41M

112.50%248.29M

155.46%204.70M

169.07%220.63M

237.82%252.22M

45.02%116.84M

7.40%80.13M

1.91%82.00M

-18.32%74.66M

-2.21%80.57M

-32.80%74.61M

-33.88%80.46M

-41.07%91.41M

-49.43%82.39M

-31.82%111.02M

-31.23%121.69M

-24.27%155.11M

-18.36%162.92M

-20.33%162.84M

-13.45%176.95M

10.24%204.81M

-15.59%199.57M

-11.17%204.40M

-5.99%204.45M

-2.18%185.78M

--236.43M

--230.10M

--217.49M

--189.91M

-その他債権

----

-83.33%300.00K

-50.00%800.00K

--1.20M

--1.70M

--1.80M

--1.60M

----

棚卸資産

-2.00%240.53M

-8.69%243.29M

-16.03%255.93M

-16.05%254.27M

-28.94%245.43M

-29.69%266.46M

-29.63%304.79M

-35.37%302.87M

-25.03%345.39M

-13.65%378.97M

9.16%433.11M

47.33%468.61M

52.64%460.73M

62.72%438.87M

54.17%396.75M

26.81%318.06M

13.49%301.84M

-9.87%269.71M

-17.60%257.34M

-22.26%250.81M

-15.20%265.96M

-4.99%299.24M

-0.82%312.30M

7.61%322.62M

6.79%313.65M

20.22%314.95M

25.28%314.87M

48.03%299.79M

68.66%293.72M

59.19%261.98M

52.85%251.33M

27.06%202.52M

11.56%174.15M

-1.27%164.57M

-12.19%164.42M

-43.53%159.39M

-28.43%156.11M

-48.28%166.68M

-50.15%187.24M

-22.49%282.27M

-43.03%218.13M

-22.99%322.27M

-16.60%375.63M

-25.88%364.15M

-21.92%382.90M

-19.37%418.48M

-16.71%450.42M

-8.72%491.27M

-4.41%490.41M

-4.90%519.01M

-2.49%540.77M

-3.03%538.22M

--513.07M

--545.78M

--554.57M

--555.04M

前払費用

-34.74%7.35M

-0.10%60.55M

-1.96%61.23M

0.03%60.40M

0.73%11.26M

-5.67%60.61M

-0.80%62.45M

-16.93%60.38M

-26.77%11.18M

-13.57%64.25M

-29.55%62.95M

-15.23%72.68M

86.27%15.26M

18.20%74.34M

54.97%89.36M

120.16%85.74M

-76.67%8.19M

78.18%62.90M

81.84%57.66M

19.77%38.94M

-13.49%35.11M

-12.38%35.30M

-25.20%31.71M

-21.63%32.52M

-11.91%40.59M

-4.79%40.29M

9.72%42.39M

25.67%41.49M

2.69%46.08M

111.80%42.31M

58.71%38.64M

47.16%33.02M

107.12%44.87M

-12.35%19.98M

3.01%24.34M

-10.18%22.44M

2.80%21.66M

-65.76%22.79M

-69.25%23.63M

-63.38%24.98M

-73.93%21.07M

-24.14%66.56M

-17.70%76.85M

-16.06%68.20M

12.48%80.82M

26.96%87.75M

27.45%93.38M

40.51%81.25M

27.88%71.86M

145.37%69.12M

132.49%73.27M

99.79%57.83M

--56.19M

--28.17M

--31.52M

--28.95M

その他流動資産

-16.27%7.00M

--0.00

----

-26.22%8.36M

----

-42.18%11.34M

----

83.18%19.60M

----

--10.70M

----

流動資産合計

-23.91%484.53M

2.11%569.78M

-2.84%566.45M

-0.24%618.54M

-5.63%636.80M

-21.78%557.99M

-21.17%583.00M

-18.49%620.03M

-17.23%674.79M

-11.02%713.36M

-1.24%739.56M

8.21%760.64M

29.84%815.23M

32.62%801.74M

23.91%748.81M

20.42%702.93M

-0.21%627.86M

-8.07%604.52M

-15.24%604.34M

-17.34%583.73M

-7.83%629.17M

-34.29%657.57M

-19.10%712.97M

5.23%706.19M

6.98%682.58M

58.69%1.00B

26.95%881.34M

6.34%671.09M

79.96%638.05M

112.75%630.64M

113.41%694.25M

91.94%631.08M

7.13%354.54M

-20.13%296.43M

-18.18%325.31M

-19.51%328.78M

-22.48%330.93M

-27.70%371.12M

-32.58%397.62M

-32.00%408.49M

-33.82%426.88M

-24.66%513.32M

-20.56%589.78M

-24.49%600.70M

-16.85%645.00M

-15.40%681.31M

-10.74%742.38M

-0.10%795.57M

-5.75%775.66M

-1.82%805.34M

2.59%831.69M

1.23%796.37M

--823.00M

--820.24M

--810.71M

--786.72M

固定資産

純固定資産

1.10%494.32M

-3.06%481.48M

-1.45%488.35M

-5.08%481.42M

-7.24%488.96M

-2.85%496.69M

-5.54%495.55M

-3.78%507.18M

0.42%527.12M

5.68%511.24M

7.33%524.61M

6.41%527.10M

4.67%524.89M

-3.15%483.78M

-2.58%488.81M

-0.62%495.36M

-0.94%501.47M

-0.40%499.50M

-0.17%501.76M

-0.88%498.46M

-2.84%506.22M

-1.29%501.52M

-2.61%502.61M

-2.25%502.87M

1.42%521.01M

-2.23%508.05M

0.26%516.07M

-0.72%514.43M

0.17%513.71M

2.00%519.64M

1.58%514.74M

2.64%518.14M

0.78%512.84M

-4.40%509.46M

-5.69%506.75M

-20.75%504.81M

-7.68%508.86M

-18.06%532.92M

-15.34%537.30M

0.57%636.96M

-15.73%551.16M

-2.28%650.35M

-7.05%634.67M

-20.67%633.34M

-20.33%654.04M

-21.35%665.55M

-18.39%682.78M

-4.01%798.38M

-1.55%820.99M

4.01%846.20M

4.95%836.68M

4.07%831.70M

--833.91M

--813.55M

--797.19M

--799.21M

-固定資産

8.16%991.34M

3.79%968.87M

5.37%962.75M

1.45%928.41M

-0.97%916.51M

4.39%933.50M

1.55%913.71M

2.80%915.15M

5.78%925.45M

9.68%894.26M

10.28%899.72M

8.68%890.25M

7.31%874.91M

0.96%815.32M

1.86%815.87M

4.20%819.16M

3.87%815.30M

5.45%807.53M

6.86%800.97M

7.08%786.12M

5.87%784.90M

7.03%765.82M

5.03%749.58M

4.94%734.12M

7.63%741.41M

4.40%715.50M

6.89%713.68M

5.67%699.56M

7.19%688.84M

9.21%685.35M

9.28%667.66M

11.37%662.00M

9.72%642.65M

5.52%627.58M

4.34%610.94M

-12.18%594.39M

2.52%585.70M

-9.51%594.73M

-60.37%585.50M

-53.42%676.84M

-61.93%571.33M

-58.24%657.25M

-8.89%1.48B

-8.96%1.45B

-5.54%1.50B

-0.60%1.57B

4.74%1.62B

3.81%1.60B

3.69%1.59B

5.36%1.58B

5.34%1.55B

3.88%1.54B

--1.53B

--1.50B

--1.47B

--1.48B

-減価償却累計額

16.25%497.02M

11.58%487.39M

13.45%474.40M

9.56%446.99M

7.34%427.55M

14.05%436.81M

11.48%418.16M

12.34%407.97M

13.80%398.33M

15.53%383.02M

14.69%375.11M

12.15%363.15M

11.53%350.02M

7.63%331.54M

9.31%327.06M

12.56%323.80M

12.61%313.82M

16.54%308.03M

21.15%299.21M

24.40%287.67M

26.45%278.69M

27.41%264.30M

24.98%246.97M

24.92%231.24M

25.84%220.40M

25.18%207.44M

29.22%197.61M

28.68%185.12M

34.92%175.14M

40.29%165.71M

46.77%152.92M

60.58%143.86M

68.92%129.81M

91.10%118.12M

116.14%104.19M

124.66%89.59M

281.08%76.85M

795.93%61.81M

-94.28%48.21M

-95.14%39.88M

-97.62%20.17M

-99.24%6.90M

-10.23%842.69M

2.77%819.74M

10.27%846.78M

23.22%908.44M

31.95%938.68M

13.01%797.63M

9.94%767.89M

6.96%737.24M

5.80%711.41M

3.67%705.78M

--698.45M

--689.27M

--672.43M

--680.78M

のれんおよびその他無形資産

-21.36%27.05M

-20.70%28.79M

-20.04%30.60M

-19.40%32.50M

-18.82%34.40M

-83.16%36.30M

-82.43%38.27M

-81.69%40.32M

-80.97%42.37M

-4.25%215.54M

-4.32%217.79M

-4.34%220.22M

-4.35%222.66M

-4.37%225.10M

-4.39%227.62M

-4.40%230.21M

-4.41%232.80M

-4.42%235.39M

-4.44%238.06M

-4.46%240.80M

-4.48%243.55M

-4.50%246.29M

-4.52%249.12M

-4.53%252.05M

-4.55%254.97M

-4.56%257.90M

-4.58%260.91M

-4.59%264.02M

-4.60%267.12M

-4.61%270.23M

-4.62%273.43M

-4.63%276.71M

-4.63%280.00M

-4.64%283.29M

-4.65%286.67M

-8.94%290.14M

-4.94%293.61M

-9.19%297.08M

-33.32%300.64M

-30.00%318.63M

-37.63%308.88M

-43.19%327.15M

-22.40%450.84M

-22.44%455.19M

-16.30%495.23M

-3.55%575.84M

-3.83%580.97M

-3.75%586.90M

-3.58%591.67M

19.78%597.04M

21.17%604.08M

22.18%609.78M

--613.65M

--498.47M

--498.54M

--499.10M

その他固定資産

-64.31%22.88M

-46.58%27.79M

-42.34%26.62M

55.73%75.29M

43.75%64.12M

20.97%52.02M

5.60%46.17M

2.25%48.35M

7.75%44.61M

-23.67%43.00M

-14.32%43.72M

-14.50%47.28M

-17.51%41.40M

4.85%56.34M

-3.14%51.03M

1.79%55.30M

-6.68%50.19M

-13.64%53.73M

-23.36%52.68M

-25.68%54.33M

-20.00%53.78M

5.59%62.21M

17.29%68.73M

6.44%73.10M

-22.14%67.23M

1.15%58.92M

-17.93%58.60M

74.38%68.68M

66.97%86.35M

88.95%58.24M

133.78%71.40M

-1.30%39.38M

33.02%51.72M

-17.79%30.82M

-16.83%30.54M

9.44%39.90M

24.95%38.88M

95.39%37.49M

-2.55%36.72M

0.06%36.46M

-21.31%31.12M

-50.46%19.19M

-0.05%37.68M

27.22%36.44M

33.87%39.54M

43.30%38.73M

58.58%37.70M

17.94%28.64M

7.98%29.54M

-81.21%27.03M

-84.17%23.77M

-84.30%24.29M

--27.36M

--143.84M

--150.22M

--154.67M

固定資産合計

-7.36%544.25M

-8.03%538.05M

-5.93%545.58M

-1.11%589.21M

-4.33%587.48M

-24.00%585.01M

-26.22%579.99M

-25.01%595.84M

-22.16%614.10M

0.60%769.79M

2.43%786.12M

1.76%794.61M

0.57%788.95M

-2.97%765.22M

-3.20%767.45M

-1.70%780.88M

-2.37%784.46M

-2.64%788.62M

-3.37%792.80M

-4.06%794.39M

-4.75%803.54M

-1.81%810.02M

-2.91%820.46M

-3.56%828.02M

-2.75%843.58M

-5.41%824.91M

-3.17%845.01M

2.69%858.61M

2.71%867.44M

5.89%872.07M

5.91%872.66M

0.15%836.10M

0.38%844.56M

-5.06%823.58M

-5.80%823.96M

-15.85%834.85M

-15.45%841.34M

-12.96%867.49M

-22.13%874.66M

-11.81%992.05M

-16.29%995.14M

-22.14%996.69M

-13.70%1.12B

-20.44%1.12B

-17.57%1.19B

-12.93%1.28B

-11.13%1.30B

-3.54%1.41B

-2.22%1.44B

0.99%1.47B

1.28%1.46B

0.88%1.47B

--1.47B

--1.46B

--1.45B

総資産

-15.97%1.03B

-3.08%1.11B

-4.38%1.11B

-0.67%1.21B

-5.01%1.22B

-22.93%1.14B

-23.77%1.16B

-21.82%1.22B

-19.65%1.29B

-5.35%1.48B

0.62%1.53B

4.82%1.56B

13.58%1.60B

12.48%1.57B

8.53%1.52B

7.67%1.48B

-1.42%1.41B

-5.07%1.39B

-8.89%1.40B

-10.17%1.38B

-6.12%1.43B

-19.61%1.47B

-11.17%1.53B

0.30%1.53B

1.37%1.53B

21.49%1.83B

10.18%1.73B

4.26%1.53B

25.55%1.51B

34.17%1.50B

36.34%1.57B

26.09%1.47B

2.29%1.20B

-9.58%1.12B

-9.67%1.15B

-16.92%1.16B

-17.56%1.17B

-17.97%1.24B

-25.73%1.27B

-18.84%1.40B

-22.46%1.42B

-23.02%1.51B

-16.19%1.71B

-21.90%1.73B

-17.32%1.83B

-13.81%1.96B

-10.99%2.04B

-2.33%2.21B

-3.48%2.22B

-0.02%2.28B

1.75%2.30B

1.00%2.26B

--2.30B

--2.28B

--2.26B

--2.24B

負債

流動負債

-その他未払金

-100.00%0.00

869.01%18.89M

-100.00%0.00

875.06%19.00M

-62.67%2.02M

-62.06%1.95M

16.97%5.42M

14.64%5.14M

20.98%4.63M

14.25%4.48M

-82.40%3.83M

-75.66%3.92M

-75.74%3.92M

-75.66%3.92M

-21.92%21.75M

-32.44%16.11M

-32.22%16.17M

-32.44%16.11M

--27.86M

--23.85M

----

-93.72%75.00K

-96.01%210.00K

-94.58%401.00K

-79.00%1.81M

-87.50%1.20M

-58.71%5.26M

105.99%7.40M

-13.77%8.63M

-65.69%9.56M

-52.20%12.75M

-80.68%3.59M

-20.93%10.01M

3.39%27.88M

1.75%26.67M

-25.98%18.59M

-48.68%12.66M

--26.96M

--26.21M

--25.12M

--24.67M

未払費用

14.76%59.31M

-40.21%53.81M

-14.63%64.06M

-43.26%59.02M

-23.42%51.68M

-17.47%89.99M

-22.92%75.04M

-2.10%104.02M

-31.47%67.49M

-13.43%109.05M

-18.67%97.34M

-23.82%106.25M

-4.99%98.49M

-7.49%125.97M

-2.04%119.69M

19.34%139.49M

-1.48%103.66M

-7.25%136.16M

-21.08%122.19M

-13.83%116.88M

-3.50%105.22M

56.84%146.81M

61.00%154.83M

65.18%135.64M

-17.81%109.04M

1.70%93.61M

29.78%96.17M

49.41%82.12M

110.70%132.66M

118.32%92.04M

112.83%74.10M

38.69%54.96M

76.00%62.96M

20.29%42.16M

13.69%34.82M

-4.66%39.63M

32.89%35.77M

-36.07%35.05M

-40.72%30.63M

-29.87%41.56M

-60.31%26.92M

-22.00%54.82M

-15.95%51.66M

-18.42%59.27M

-5.31%67.83M

-12.98%70.28M

-21.55%61.47M

-16.94%72.65M

-12.52%71.63M

-37.08%80.77M

-40.19%78.35M

-42.68%87.47M

--81.88M

--128.37M

--131.00M

--152.60M

短期借入金およびリース負債

20.17%143.00K

----

-45.16%119.00K

9.45%139.00K

1.54%132.00K

3.13%132.00K

75.00%217.00K

12.39%127.00K

9.24%130.00K

2.40%128.00K

-2.36%124.00K

-11.72%113.00K

-7.75%119.00K

-1.57%125.00K

-3.05%127.00K

-12.93%128.00K

-98.42%129.00K

-7.97%127.00K

-7.09%131.00K

-99.79%147.00K

-81.27%8.14M

-99.11%138.00K

-99.87%141.00K

-33.35%70.86M

-59.14%43.46M

-70.43%15.49M

545.40%106.32M

700.52%106.33M

1228.56%106.38M

405.93%52.39M

86.10%16.47M

105.44%13.28M

-51.42%8.01M

5.90%10.36M

85.50%8.85M

-32.66%6.46M

-91.73%16.48M

-94.89%9.78M

-97.46%4.77M

739.16%9.60M

140192.25%199.22M

113855.95%191.45M

16101.89%188.10M

-73.66%1.14M

-94.89%142.00K

-92.01%168.00K

-86.22%1.16M

2455.29%4.34M

-66.42%2.78M

-81.16%2.10M

--8.43M

--170.00K

--8.27M

--11.15M

-短期借入金

----

--194.44M

--191.45M

----

-短期リース負債

20.17%143.00K

----

43.37%119.00K

----

--83.00K

----

繰延負債

-100.00%0.00

----

-64.47%11.22M

----

13.29%31.58M

----

183.31%27.88M

----

--9.84M

----

その他流動負債

-100.00%0.00

869.01%18.89M

-100.00%0.00

875.06%19.00M

-64.20%13.24M

-62.06%1.95M

13.81%37.00M

14.64%5.14M

137.85%32.51M

14.25%4.48M

-37.16%13.67M

-75.66%3.92M

-75.74%3.92M

-75.66%3.92M

-21.92%21.75M

-32.44%16.11M

-32.22%16.17M

-32.44%16.11M

--27.86M

--23.85M

----

-93.72%75.00K

-96.01%210.00K

-94.58%401.00K

-79.00%1.81M

-87.50%1.20M

-58.71%5.26M

105.99%7.40M

-13.77%8.63M

-65.69%9.56M

-52.20%12.75M

-80.68%3.59M

-20.93%10.01M

3.39%27.88M

1.75%26.67M

-25.98%18.59M

-48.68%12.66M

--26.96M

--26.21M

--25.12M

--24.67M

流動負債合計

-8.39%128.19M

-8.31%134.97M

-17.16%114.43M

-10.73%148.58M

-26.56%139.93M

-13.03%147.19M

-23.39%138.13M

-16.01%166.43M

-19.89%190.54M

-32.29%169.25M

-34.18%180.30M

-25.91%198.16M

1.40%237.85M

1.87%249.97M

27.16%273.95M

31.42%267.47M

18.41%234.57M

15.68%245.39M

-6.41%215.43M

-8.55%203.52M

-10.04%198.09M

-23.19%212.13M

-11.50%230.19M

3.47%222.54M

-32.68%220.21M

-2.30%276.19M

-4.16%260.09M

13.58%215.09M

115.27%327.13M

124.76%282.68M

155.43%271.39M

69.07%189.38M

35.19%151.96M

24.95%125.77M

-5.18%106.25M

11.57%112.02M

16.95%112.41M

-23.56%100.66M

-66.09%112.06M

-70.39%100.40M

-72.69%96.12M

-28.01%131.67M

76.10%330.41M

68.13%339.10M

63.01%351.90M

-15.05%182.90M

-11.12%187.63M

2.56%201.69M

-12.03%215.88M

1.85%215.30M

-7.43%211.10M

-24.36%196.66M

--245.38M

--211.40M

--228.04M

--260.01M

固定負債

長期引当金

-10.05%29.58M

----

-14.98%32.89M

----

11.27%38.68M

----

-23.99%34.76M

----

--45.74M

----

--79.03M

----

長期借入金およびリース負債

0.59%1.10B

17.59%1.09B

17.54%1.09B

17.49%1.09B

17.56%1.09B

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.43%928.05M

0.36%924.38M

0.33%923.39M

-4.04%922.50M

-10.24%924.11M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

-27.50%1.03B

-27.93%1.13B

-28.14%1.22B

-29.83%1.27B

-21.82%1.42B

-20.55%1.56B

-14.56%1.70B

-10.25%1.81B

-11.41%1.82B

-5.20%1.97B

-5.16%2.00B

42.22%2.02B

534.97%2.05B

548.19%2.08B

471.71%2.10B

284.91%1.42B

-9.45%322.90M

-12.00%320.43M

1.09%367.96M

2.56%369.25M

-1.62%356.58M

-1.21%364.13M

4.19%363.98M

7.05%360.04M

6.10%362.45M

-31.68%368.59M

-36.66%349.33M

-39.35%336.32M

-36.92%341.62M

-3.60%539.51M

-5.19%551.53M

0.48%554.51M

1.10%541.59M

-5.70%559.64M

1.92%581.72M

24.53%551.89M

--535.71M

--593.45M

--570.76M

--443.19M

-長期借入金

0.72%1.09B

17.59%1.09B

17.54%1.09B

17.49%1.09B

17.44%1.09B

0.53%929.31M

0.50%928.05M

0.46%926.78M

0.40%925.51M

0.36%924.38M

0.33%923.39M

-4.04%922.50M

-10.47%921.80M

-18.30%921.09M

-24.86%920.34M

-24.48%961.32M

-27.50%1.03B

-27.93%1.13B

-28.14%1.22B

-29.83%1.27B

-21.66%1.42B

-20.41%1.56B

-14.40%1.70B

-10.08%1.81B

-11.59%1.81B

-5.37%1.97B

-5.34%1.99B

41.97%2.02B

534.97%2.05B

548.19%2.08B

471.71%2.10B

284.91%1.42B

-9.45%322.90M

-12.00%320.43M

1.09%367.96M

2.56%369.25M

-1.62%356.58M

-1.21%364.13M

4.19%363.98M

7.05%360.04M

6.10%362.45M

-31.68%368.59M

-36.66%349.33M

-39.35%336.32M

-36.92%341.62M

-3.60%539.51M

-5.19%551.53M

0.48%554.51M

1.10%541.59M

-5.70%559.64M

1.92%581.72M

24.53%551.89M

--535.71M

--593.45M

--570.76M

--443.19M

-長期リース負債

-33.85%2.70M

----

60.39%4.08M

----

10.33%2.54M

----

--2.30M

----

--3.60M

--3.46M

--3.67M

--3.66M

----

従業員給付

-10.05%29.58M

----

-14.98%32.89M

----

11.27%38.68M

----

-23.99%34.76M

----

--45.74M

----

--79.03M

----

デリバティブ負債

----

36009.30%15.53M

--23.66M

-64.73%2.25M

--7.94M

-25.86%43.00K

--0.00

--6.39M

--0.00

--58.00K

----

その他固定負債

-15.28%37.47M

-0.60%47.47M

-7.71%48.66M

-11.89%47.71M

-16.70%44.23M

-6.92%47.76M

6.97%52.72M

4.92%54.15M

9.45%53.10M

-25.76%51.31M

-30.72%49.29M

-22.15%51.61M

-29.33%48.52M

-3.41%69.11M

-2.51%71.14M

-14.22%66.30M

-15.74%68.66M

-6.35%71.55M

8.44%72.97M

15.59%77.28M

22.14%81.48M

15.14%76.40M

0.39%67.29M

1.60%66.86M

0.88%66.71M

-3.06%66.36M

-5.52%67.03M

-17.92%65.81M

-4.04%66.13M

-13.32%68.45M

-12.56%70.95M

-1.22%80.18M

-16.12%68.91M

-11.44%78.98M

-11.01%81.14M

-14.43%81.17M

-12.90%82.15M

-0.52%89.18M

-8.38%91.18M

-6.07%94.85M

-12.32%94.32M

-0.38%89.64M

3.78%99.51M

4.39%100.98M

9.82%107.57M

-23.64%89.98M

-18.34%95.89M

-20.44%96.74M

-21.65%97.95M

-1.85%117.85M

-5.71%117.43M

-4.35%121.59M

--125.00M

--120.07M

--124.55M

--127.11M

固定負債合計

-0.26%1.16B

16.16%1.17B

15.61%1.17B

15.09%1.16B

14.03%1.16B

-1.97%1.00B

-1.55%1.01B

-1.44%1.01B

-0.83%1.02B

-2.00%1.03B

-2.15%1.02B

-5.03%1.03B

-10.89%1.03B

-16.88%1.05B

-22.91%1.05B

-23.25%1.08B

-26.19%1.15B

-27.15%1.26B

-27.67%1.36B

-29.30%1.41B

-21.68%1.56B

-19.89%1.73B

-13.70%1.88B

-9.30%1.99B

-11.45%2.00B

-4.52%2.16B

-4.83%2.18B

41.33%2.20B

419.70%2.26B

409.41%2.26B

361.21%2.29B

213.47%1.55B

-10.06%433.93M

-11.51%443.36M

-1.39%495.77M

-3.43%495.73M

-6.38%482.48M

-6.78%501.05M

6.27%502.76M

10.68%513.35M

7.96%515.37M

-19.80%537.50M

-31.62%473.08M

-33.17%463.81M

-29.92%477.38M

-5.82%670.17M

-6.26%691.83M

-2.50%693.98M

-3.05%681.22M

-4.75%711.58M

1.22%738.06M

17.25%711.77M

--702.68M

--747.05M

--729.17M

--607.04M

負債合計

-1.13%1.29B

13.04%1.30B

11.66%1.28B

11.44%1.31B

7.64%1.30B

-3.54%1.15B

-4.82%1.15B

-3.80%1.18B

-4.41%1.21B

-7.85%1.19B

-8.79%1.20B

-9.17%1.22B

-8.82%1.27B

-13.82%1.30B

-16.06%1.32B

-16.35%1.35B

-21.18%1.39B

-22.47%1.50B

-25.35%1.57B

-27.21%1.61B

-20.53%1.76B

-20.26%1.94B

-13.47%2.11B

-8.16%2.21B

-14.14%2.22B

-4.27%2.43B

-4.76%2.44B

38.31%2.41B

340.74%2.58B

346.51%2.54B

324.89%2.56B

186.86%1.74B

-1.51%585.89M

-5.41%569.13M

-2.08%602.02M

-0.98%607.75M

-2.71%594.89M

-10.08%601.70M

-23.48%614.82M

-23.56%613.75M

-26.26%611.49M

-21.56%669.17M

-8.64%803.50M

-10.36%802.91M

-7.56%829.28M

-7.96%853.07M

-7.34%879.46M

-1.40%895.68M

-5.38%897.10M

-3.29%926.88M

-0.84%949.16M

4.77%908.44M

--948.06M

--958.45M

--957.21M

--867.06M

株主資本

普通株主資本

0.58%762.29M

0.58%760.77M

0.69%759.77M

0.66%757.92M

0.77%757.91M

0.65%756.37M

0.63%754.53M

0.60%752.97M

0.58%752.10M

0.59%751.47M

0.45%749.84M

-1.01%748.46M

-2.14%747.73M

-2.26%747.09M

-3.84%746.46M

-0.74%756.11M

0.40%764.04M

0.54%764.38M

2.21%776.23M

0.39%761.73M

-0.92%761.03M

-7.47%760.25M

-7.76%759.48M

-7.78%758.77M

-6.61%768.12M

-0.05%821.62M

-3.64%823.39M

-3.69%822.82M

-3.72%822.53M

-3.78%822.03M

0.02%854.52M

0.00%854.34M

-53.34%854.34M

-53.29%854.34M

-53.25%854.34M

-53.28%854.34M

0.14%1.83B

0.31%1.83B

0.30%1.83B

0.24%1.83B

0.44%1.83B

0.33%1.82B

0.43%1.82B

0.66%1.82B

0.73%1.82B

--1.81B

--1.80B

利益剰余金

-27.66%-1.01B

-27.40%-947.83M

-29.86%-919.34M

-20.09%-832.45M

-19.79%-793.45M

-67.20%-743.99M

-67.61%-707.92M

-68.27%-693.17M

-64.80%-662.39M

1.05%-444.98M

21.87%-422.36M

34.95%-411.94M

45.18%-401.94M

48.27%-449.71M

43.24%-540.59M

35.04%-633.25M

31.53%-733.20M

27.14%-869.31M

25.87%-952.40M

29.09%-974.85M

26.25%-1.07B

15.07%-1.19B

17.06%-1.28B

20.10%-1.37B

23.33%-1.45B

25.87%-1.40B

17.50%-1.55B

-49.67%-1.72B

-624.34%-1.89B

-497.73%-1.90B

-499.70%-1.88B

-288.77%-1.15B

2.96%-261.41M

-43.27%-317.04M

-57.88%-313.12M

-322.93%-295.74M

-702.94%-269.39M

-2930.18%-221.29M

38.82%-198.33M

76.80%-69.93M

86.35%-33.55M

95.50%-7.30M

-154.61%-324.18M

-1172.15%-301.36M

-720.19%-245.75M

-339.17%-162.27M

-268.70%-127.33M

-60.46%28.11M

-40.76%39.63M

77.40%67.85M

775.69%75.48M

313.96%71.09M

--66.88M

--38.24M

--8.62M

---33.23M

資本準備金

0.58%759.71M

0.58%758.19M

0.70%757.18M

0.66%755.34M

0.78%755.34M

0.65%753.80M

0.63%751.96M

0.60%750.40M

0.59%749.53M

0.59%748.90M

0.45%747.27M

-1.01%745.89M

-2.13%745.16M

-2.26%744.52M

-3.83%743.89M

-0.73%753.51M

0.40%761.41M

0.55%761.75M

2.21%773.55M

0.39%759.05M

-0.92%758.35M

-7.47%757.58M

-7.76%756.81M

-7.78%756.10M

-6.61%765.42M

-0.05%818.72M

-3.64%820.49M

-3.69%819.91M

-4.06%819.62M

-4.12%819.13M

-0.33%851.50M

-0.35%851.32M

0.00%854.34M

-53.30%854.34M

-53.26%854.34M

-53.21%854.34M

-53.24%854.34M

0.14%1.83B

0.31%1.83B

0.30%1.83B

0.24%1.83B

0.44%1.83B

0.33%1.82B

0.43%1.82B

0.66%1.82B

0.73%1.82B

--1.81B

--1.80B

控除：自己株式

----

-100.00%0.00

-2.59%238.88M

-2.92%239.11M

-2.99%239.81M

-2.89%243.10M

-1.99%245.22M

-1.35%246.29M

-0.92%247.19M

0.50%250.33M

5.50%250.20M

69.57%249.66M

--249.49M

--249.09M

--237.15M

--147.22M

その他の包括利益

79.31%-8.97M

65.84%-7.30M

70.81%-8.86M

-38.90%-30.81M

-278.42%-43.36M

-21.38%-21.38M

-355.27%-30.37M

-268.24%-22.18M

-41.98%-11.46M

33.22%-17.61M

37.29%-6.67M

-148.03%-6.02M

-8.41%-8.07M

-356.79%-26.38M

-2620.72%-10.64M

160.53%12.54M

62.10%-7.44M

85.26%-5.77M

99.21%-391.00K

67.79%-20.72M

-166.83%-19.64M

-65.40%-39.16M

-411.86%-49.44M

-494.10%-64.31M

-26.91%-7.36M

-168.55%-23.68M

-50.84%15.85M

-15.08%16.32M

-128.59%-5.80M

154.28%34.54M

434.21%32.25M

806.99%19.22M

368.44%20.29M

251.53%13.58M

317.50%6.04M

-214.20%-2.72M

26.31%-7.56M

162.29%3.86M

100.40%1.45M

100.65%2.38M

96.95%-10.26M

98.02%-6.20M

-23.22%-357.73M

-25.72%-365.29M

-15.00%-336.52M

-7.42%-313.56M

2.45%-290.31M

-2.14%-290.55M

-4.26%-292.62M

-3.27%-291.90M

-6.51%-297.60M

-13.60%-284.45M

---280.68M

---282.66M

---279.42M

---250.41M

株式所有プラン負債

----

-100.00%0.00

-38.02%657.00K

-33.52%700.00K

-22.87%796.00K

15.85%1.16M

9.96%1.06M

13.96%1.05M

6.50%1.03M

5.28%997.00K

1.80%964.00K

-2.53%924.00K

--969.00K

--947.00K

--948.00K

純資産合計

-229.05%-259.63M

-2060.04%-194.36M

-1137.23%-168.44M

-380.03%-105.34M

-200.84%-78.90M

-103.11%-9.00M

-94.94%16.24M

-88.62%37.62M

-76.83%78.25M

6.60%288.88M

64.33%320.81M

144.08%330.49M

1343.10%337.71M

344.80%271.00M

210.57%195.22M

157.90%135.41M

107.10%23.40M

76.55%-110.70M

69.28%-176.56M

65.63%-233.84M

52.34%-329.38M

22.21%-472.11M

19.04%-574.71M

22.83%-680.38M

35.82%-691.07M

41.56%-606.89M

28.37%-709.84M

-219.21%-881.62M

-275.59%-1.08B

-288.51%-1.04B

-281.09%-991.02M

-149.68%-276.19M

6.21%613.22M

-13.51%550.88M

-16.76%547.25M

-29.35%555.88M

-28.76%577.38M

-24.25%636.91M

-27.71%657.46M

-14.73%786.79M

-19.31%810.53M

-24.14%840.83M

-21.89%909.48M

-29.77%922.75M

-23.94%1.00B

-17.82%1.11B

-13.56%1.16B

-2.95%1.31B

-2.16%1.32B

2.36%1.35B

3.66%1.35B

-1.38%1.35B

--1.35B

--1.32B

--1.30B

--1.37B

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。

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