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Brinker International Inc

EAT

147.110USD

-4.480-2.96%

終値 03/25, 16:00（ET）15分遅れの株価

11.80B時価総額

14.40直近12ヶ月PER



Brinker International Inc

147.110

-4.480-2.96%

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

Brinker International Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでBrinker International Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

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

1.35%15.00M

107.41%33.60M

-70.74%18.90M

12.90%17.50M

-34.80%14.80M

12.50%16.20M

327.81%64.60M

12.32%15.50M

54.42%22.70M

-26.15%14.40M

11.85%15.10M

6.98%13.80M

-5.77%14.70M

-37.50%19.50M

-43.51%13.50M

-79.72%12.90M

-75.66%15.60M

-46.94%31.20M

-45.56%23.90M

-61.96%63.60M

434.17%64.10M

102.76%58.80M

227.61%43.90M

1270.49%167.20M

-25.93%12.00M

163.64%29.00M

23.25%13.40M

-8.96%12.20M

9.96%16.20M

22.85%11.00M

19.95%10.87M

48.18%13.40M

-56.74%14.73M

-73.78%8.95M

-71.18%9.06M

-86.89%9.04M

-52.22%34.06M

-48.27%34.16M

-42.95%31.45M

8.56%68.98M

-9.08%71.29M

3.67%66.03M

-4.44%55.12M

-1.65%63.54M

25.14%78.41M

14.54%63.69M

-2.83%57.69M

-24.60%64.61M

-32.71%62.66M

-13.54%55.60M

0.45%59.37M

17.79%85.69M

23.14%93.11M

0.32%64.31M

--59.10M

--72.75M

--75.61M

--64.11M

- 現金および現金同等物

1.35%15.00M

107.41%33.60M

-70.74%18.90M

12.90%17.50M

-34.80%14.80M

12.50%16.20M

327.81%64.60M

12.32%15.50M

54.42%22.70M

-26.15%14.40M

11.85%15.10M

6.98%13.80M

-5.77%14.70M

-37.50%19.50M

-43.51%13.50M

-79.72%12.90M

-75.66%15.60M

-46.94%31.20M

-45.56%23.90M

-61.96%63.60M

434.17%64.10M

102.76%58.80M

227.61%43.90M

1270.49%167.20M

-25.93%12.00M

163.64%29.00M

23.25%13.40M

-8.96%12.20M

9.96%16.20M

22.85%11.00M

19.95%10.87M

48.18%13.40M

-56.74%14.73M

-73.78%8.95M

-71.18%9.06M

-86.89%9.04M

-52.22%34.06M

-48.27%34.16M

-42.95%31.45M

8.56%68.98M

-9.08%71.29M

3.67%66.03M

-4.44%55.12M

-1.65%63.54M

25.14%78.41M

14.54%63.69M

-2.83%57.69M

-24.60%64.61M

-32.71%62.66M

-13.54%55.60M

0.45%59.37M

17.79%85.69M

23.14%93.11M

0.32%64.31M

--59.10M

--72.75M

--75.61M

--64.11M

売上債権

25.80%105.80M

13.86%61.60M

21.12%73.40M

25.21%60.10M

5.79%84.10M

6.29%54.10M

-0.49%60.60M

-33.88%48.00M

-16.58%79.50M

-19.46%50.90M

-14.10%60.90M

10.67%72.60M

-3.54%95.30M

-25.73%63.20M

-19.61%70.90M

-33.13%65.60M

-11.15%98.80M

-5.34%85.10M

0.57%88.20M

69.14%98.10M

-1.24%111.20M

80.89%89.90M

26.01%87.70M

-6.60%58.00M

31.08%112.60M

16.39%49.70M

29.71%69.60M

40.07%62.10M

-5.58%85.90M

1.73%42.70M

20.16%53.66M

15.68%44.34M

0.53%90.97M

7.53%41.97M

-2.09%44.66M

-7.41%38.33M

3.18%90.50M

6.24%39.03M

-2.09%45.61M

-3.92%41.39M

-12.73%87.71M

-4.44%36.74M

-2.64%46.59M

-0.90%43.08M

15.15%100.50M

-0.36%38.45M

-2.37%47.85M

13.01%43.48M

8.44%87.28M

-6.08%38.59M

10.28%49.01M

-3.19%38.47M

-8.17%80.49M

23.20%41.09M

--44.44M

--39.74M

--87.64M

--33.35M

-受取手形および売掛金

27.93%105.80M

13.86%61.60M

21.12%73.40M

20.80%57.50M

4.16%82.70M

9.96%54.10M

-0.49%60.60M

-34.44%47.60M

-13.70%79.40M

-14.58%49.20M

-8.28%60.90M

21.00%72.60M

0.22%92.00M

-3.19%57.60M

1.84%66.40M

-9.91%60.00M

16.20%91.80M

4.75%59.50M

24.67%65.20M

51.36%66.60M

-23.67%79.00M

17.60%56.80M

-4.91%52.30M

-21.29%44.00M

26.99%103.50M

13.11%48.30M

2.50%55.00M

26.08%55.90M

-10.22%81.50M

10.76%42.70M

20.16%53.66M

15.68%44.34M

0.31%90.78M

-1.24%38.55M

-2.09%44.66M

-5.97%38.33M

3.18%90.50M

6.24%39.03M

-2.09%45.61M

-5.39%40.76M

-12.73%87.71M

-4.44%36.74M

-2.64%46.59M

-0.90%43.08M

15.15%100.50M

30.27%38.45M

8.55%47.85M

13.01%43.48M

8.44%87.28M

-15.04%29.52M

1.60%44.08M

-3.19%38.47M

-8.17%80.49M

4.17%34.74M

--43.39M

--39.74M

--87.64M

--33.35M

棚卸資産

-0.82%36.40M

10.26%34.40M

2.03%35.20M

8.00%35.10M

7.00%36.70M

-4.00%31.20M

0.00%34.50M

-4.69%32.50M

-7.05%34.30M

-10.47%32.50M

-3.09%34.50M

1.49%34.10M

12.84%36.90M

23.05%36.30M

23.18%35.60M

23.99%33.60M

22.01%32.70M

13.90%29.50M

5.86%28.90M

3.04%27.10M

2.29%26.80M

1.17%25.90M

17.67%27.30M

9.58%26.30M

9.17%26.20M

9.40%25.60M

-4.30%23.20M

-1.67%24.00M

-3.34%24.00M

-3.31%23.40M

-3.02%24.24M

-7.26%24.41M

-3.70%24.83M

-3.11%24.20M

-0.43%25.00M

8.07%26.32M

-0.32%25.78M

-0.74%24.98M

8.98%25.10M

0.94%24.35M

2.82%25.87M

4.15%25.16M

-2.57%23.04M

-0.91%24.13M

2.93%25.16M

0.27%24.16M

-4.00%23.64M

-0.82%24.35M

-7.19%24.44M

-5.93%24.10M

-2.89%24.63M

-8.05%24.55M

-3.72%26.34M

-2.01%25.62M

--25.36M

--26.70M

--27.36M

--26.14M

前払費用

25.93%27.20M

8.96%30.40M

19.42%24.60M

4.95%21.20M

9.64%21.60M

15.29%27.90M

19.77%20.60M

-45.70%20.20M

-43.23%19.70M

-31.64%24.20M

-33.07%17.20M

82.35%37.20M

87.57%34.70M

95.58%35.40M

88.97%25.70M

75.86%20.40M

-70.96%18.50M

-72.15%18.10M

-2.16%13.60M

-7.94%11.60M

192.20%63.70M

269.32%65.00M

-41.35%13.90M

-46.15%12.60M

-5.63%21.80M

-35.06%17.60M

14.01%23.70M

54.04%23.40M

35.02%23.10M

40.92%27.10M

8.12%20.79M

-46.10%15.19M

-38.81%17.11M

-37.94%19.23M

-37.63%19.23M

64.61%28.18M

18.42%27.96M

-51.78%30.99M

66.51%30.82M

-70.70%17.12M

-63.17%23.61M

3.71%64.26M

-71.74%18.51M

-6.85%58.43M

-11.91%64.10M

-13.20%61.96M

-0.12%65.51M

-2.57%62.73M

16.10%72.77M

19.72%71.38M

-1.17%65.58M

14.42%64.38M

10.24%62.68M

7.89%59.63M

--66.36M

--56.27M

--56.85M

--55.27M

その他流動資産

5.61%56.50M

0.55%54.50M

2.04%54.90M

0.91%55.20M

-2.90%53.50M

-1.63%54.20M

-3.24%53.80M

-1.80%54.70M

-0.90%55.10M

-0.54%55.10M

0.18%55.60M

0.36%55.70M

1.09%55.60M

3.75%55.40M

5.51%55.50M

6.73%55.50M

--55.00M

--53.40M

1.94%52.60M

1.56%52.00M

----

9.55%51.60M

9.17%51.20M

10.47%51.70M

10.68%51.80M

0.80%47.10M

0.46%46.90M

-0.06%46.80M

0.61%46.80M

0.74%46.72M

0.77%46.69M

1.86%46.83M

2.70%46.52M

2.03%46.38M

3.24%46.33M

1.12%45.97M

--45.30M

3.38%45.45M

5093.63%44.87M

163.08%45.47M

-100.00%0.00

171.91%43.97M

--864.00K

--17.28M

--12.84M

--16.17M

----

-100.00%0.00

-73.86%1.81M

-100.00%0.00

--2.92M

--6.91M

--5.28M

--6.88M

流動資産合計

14.33%240.90M

16.83%214.50M

-11.58%207.00M

10.65%189.10M

-0.28%210.70M

3.67%183.60M

27.71%234.10M

-19.92%170.90M

-10.92%211.30M

-15.59%177.10M

-8.90%183.30M

13.51%213.40M

7.52%237.20M

-3.45%209.80M

-2.90%201.20M

-25.52%188.00M

-17.01%220.60M

-9.31%217.30M

-7.66%207.20M

-19.95%252.40M

18.50%265.80M

37.94%239.60M

26.78%224.40M

87.01%315.30M

14.44%224.30M

15.03%173.70M

13.26%177.00M

17.07%168.60M

0.78%196.00M

7.19%151.00M

8.29%156.28M

-2.82%144.02M

-13.28%194.47M

-19.25%140.88M

-19.12%144.32M

-24.67%148.20M

-11.68%224.27M

-9.23%174.45M

-4.69%178.44M

3.51%196.72M

-11.04%253.94M

-4.43%192.20M

-11.21%187.22M

-2.62%190.05M

15.50%285.45M

6.03%201.11M

6.18%210.85M

-9.19%195.16M

-5.89%247.14M

-0.51%189.68M

0.21%198.59M

6.20%214.90M

3.90%262.60M

2.63%190.64M

--198.18M

--202.36M

--252.74M

--185.75M

固定資産

純固定資産

9.09%2.16B

8.45%2.13B

6.43%2.10B

3.54%2.01B

2.97%1.98B

1.82%1.97B

1.63%1.97B

0.07%1.95B

-2.59%1.92B

-2.20%1.93B

-1.72%1.94B

-1.35%1.94B

1.77%1.97B

7.32%1.98B

10.94%1.98B

10.91%1.97B

7.22%1.94B

0.94%1.84B

-4.18%1.78B

-10.77%1.78B

-9.70%1.81B

-10.28%1.82B

146.31%1.86B

162.59%1.99B

159.83%2.00B

166.64%2.03B

-19.58%755.10M

-19.63%758.60M

-19.70%769.30M

-21.81%762.20M

-6.16%938.93M

-5.33%943.87M

-5.91%958.08M

-5.18%974.83M

-4.08%1.00B

-5.32%997.05M

-4.95%1.02B

-5.25%1.03B

1.08%1.04B

1.50%1.05B

2.47%1.07B

3.29%1.09B

-2.31%1.03B

0.00%1.04B

1.86%1.05B

2.18%1.05B

1.99%1.06B

0.73%1.04B

-1.12%1.03B

-1.52%1.03B

-0.74%1.04B

-0.73%1.03B

-0.07%1.04B

-0.52%1.04B

--1.04B

--1.05B

-固定資産

6.29%3.97B

6.48%3.92B

5.10%3.87B

3.72%3.79B

3.82%3.74B

2.54%3.68B

1.93%3.68B

1.04%3.65B

-0.35%3.60B

-1.80%3.59B

-0.70%3.61B

-0.65%3.61B

-1.91%3.61B

2.90%3.66B

4.78%3.63B

5.88%3.64B

7.25%3.68B

3.76%3.56B

1.03%3.47B

-4.05%3.43B

-3.42%3.43B

-3.96%3.43B

51.60%3.43B

58.81%3.58B

56.09%3.55B

58.13%3.57B

-11.93%2.26B

-11.72%2.25B

-10.28%2.28B

-10.87%2.26B

1.27%2.57B

1.99%2.55B

1.91%2.54B

2.02%2.53B

3.14%2.54B

2.49%2.50B

2.40%2.49B

2.78%2.48B

5.76%2.46B

5.78%2.44B

6.25%2.43B

6.13%2.41B

3.03%2.33B

3.62%2.31B

4.30%2.29B

3.60%2.27B

3.46%2.26B

3.29%2.23B

2.33%2.19B

2.55%2.20B

3.01%2.18B

3.10%2.16B

3.30%2.14B

3.20%2.14B

--2.12B

--2.09B

--2.08B

--2.07B

-減価償却累計額

3.15%1.82B

4.23%1.79B

3.57%1.76B

3.94%1.77B

4.80%1.76B

3.38%1.72B

2.28%1.70B

2.17%1.70B

2.34%1.68B

-1.34%1.66B

0.51%1.67B

0.17%1.67B

-6.00%1.64B

-1.84%1.68B

-1.74%1.66B

0.48%1.67B

7.29%1.75B

6.96%1.72B

7.19%1.69B

4.38%1.66B

4.65%1.63B

4.40%1.60B

4.23%1.57B

6.18%1.59B

3.16%1.56B

2.78%1.54B

-7.53%1.51B

-7.09%1.50B

-4.56%1.51B

-4.01%1.49B

6.10%1.63B

6.84%1.61B

7.31%1.58B

7.12%1.56B

8.45%1.54B

8.40%1.51B

8.18%1.47B

9.33%1.45B

9.50%1.42B

9.27%1.39B

9.43%1.36B

8.56%1.33B

7.73%1.30B

6.77%1.27B

6.45%1.24B

4.86%1.22B

4.78%1.20B

5.63%1.19B

5.56%1.17B

6.42%1.17B

6.66%1.15B

6.86%1.13B

6.68%1.11B

7.01%1.10B

--1.08B

--1.06B

--1.04B

--1.03B

のれんおよびその他無形資産

-0.98%211.10M

-1.26%211.50M

-1.21%212.10M

-1.53%212.60M

-1.80%213.20M

-1.65%214.20M

-1.92%214.70M

-1.82%215.90M

-1.63%217.10M

-1.71%217.80M

-1.62%218.90M

-1.65%219.90M

-1.52%220.70M

3.84%221.60M

6.31%222.50M

6.68%223.60M

6.71%224.10M

1.52%213.40M

-0.62%209.30M

-0.66%209.60M

-1.59%210.00M

-1.78%210.20M

12.14%210.60M

13.14%211.00M

14.30%213.40M

14.07%214.00M

0.01%187.80M

-1.19%186.50M

-1.37%186.70M

-1.31%187.60M

-1.92%187.78M

-1.57%188.75M

-1.42%189.29M

-1.83%190.08M

-1.42%191.47M

-1.58%191.77M

0.30%192.00M

0.76%193.63M

30.34%194.23M

30.29%194.84M

27.27%191.42M

26.80%192.16M

-2.14%149.02M

12.30%149.54M

12.66%150.41M

13.72%151.54M

-0.34%152.28M

6.02%133.16M

6.29%133.50M

6.10%133.26M

21.65%152.80M

1.22%125.60M

--125.60M

--124.09M

その他固定資産

-11.63%142.10M

-9.20%152.90M

-6.91%157.70M

-4.61%155.30M

-1.71%160.80M

13.71%168.40M

19.63%169.40M

62.64%162.80M

78.02%163.60M

69.84%148.10M

69.58%141.60M

31.88%100.10M

19.20%91.90M

27.67%87.20M

9.58%83.50M

9.05%75.90M

0.39%77.10M

9.81%68.30M

24.71%76.20M

3.73%69.60M

14.46%76.80M

-12.39%62.20M

-55.85%61.10M

-55.39%67.10M

-53.01%67.10M

-50.42%71.00M

115.10%138.40M

149.67%150.40M

143.27%142.80M

127.87%143.20M

-4.29%64.34M

-8.80%60.24M

-7.72%58.70M

0.81%62.84M

57.73%67.23M

48.12%66.06M

0.51%63.61M

-22.01%62.34M

-36.93%42.62M

-26.05%44.59M

-7.63%63.29M

9.37%79.94M

-4.84%67.58M

-28.51%60.30M

-16.97%68.52M

-11.05%73.08M

8.60%71.02M

11.81%84.35M

10.00%82.52M

14.66%82.17M

-9.24%65.40M

1.57%75.44M

3.22%75.02M

-8.16%71.66M

--72.06M

--74.28M

--72.68M

--78.03M

固定資産合計

6.75%2.51B

6.30%2.50B

4.77%2.47B

2.49%2.38B

2.18%2.35B

2.25%2.35B

2.40%2.36B

2.65%2.32B

0.74%2.30B

0.60%2.30B

0.90%2.30B

-0.27%2.26B

2.04%2.28B

7.63%2.28B

10.42%2.28B

10.42%2.27B

6.92%2.24B

1.26%2.12B

-3.00%2.07B

-9.40%2.06B

-8.23%2.09B

-9.56%2.10B

97.13%2.13B

107.22%2.27B

107.44%2.28B

112.01%2.32B

-9.22%1.08B

-8.16%1.10B

-8.89%1.10B

-10.98%1.09B

-5.42%1.19B

-4.94%1.19B

-5.32%1.21B

-4.39%1.23B

-1.62%1.26B

-2.91%1.25B

-3.93%1.27B

-5.38%1.28B

2.51%1.28B

3.62%1.29B

4.87%1.33B

6.43%1.36B

-2.43%1.25B

-0.61%1.25B

1.77%1.26B

2.54%1.28B

2.05%1.28B

1.95%1.25B

0.31%1.24B

0.18%1.24B

1.03%1.25B

-0.39%1.23B

0.25%1.24B

-0.82%1.24B

--1.24B

--1.25B

総資産

7.38%2.75B

7.06%2.71B

3.30%2.68B

3.05%2.57B

1.98%2.56B

2.36%2.53B

4.27%2.59B

0.71%2.50B

-0.35%2.51B

-0.76%2.47B

0.10%2.49B

0.78%2.48B

2.54%2.52B

6.60%2.49B

9.21%2.48B

6.49%2.46B

4.22%2.46B

0.18%2.34B

-3.44%2.27B

-10.69%2.31B

-5.83%2.36B

-6.25%2.34B

87.24%2.36B

104.52%2.59B

93.37%2.50B

100.24%2.49B

-6.61%1.26B

-5.44%1.26B

-7.55%1.29B

-9.11%1.24B

-4.01%1.35B

-4.72%1.34B

-6.51%1.40B

-6.16%1.37B

-3.76%1.40B

-5.78%1.40B

-5.18%1.50B

-5.86%1.46B

1.57%1.46B

3.61%1.49B

1.94%1.58B

4.95%1.55B

-3.67%1.44B

-0.88%1.44B

4.05%1.55B

3.00%1.48B

2.62%1.49B

0.29%1.45B

-0.78%1.49B

0.09%1.43B

0.92%1.45B

0.54%1.45B

0.87%1.50B

-0.38%1.43B

--1.44B

--1.49B

--1.44B

負債

流動負債

-未払配当金

----

-89.93%1.50M

2.03%15.10M

5.41%15.60M

-2.52%15.50M

-8.84%14.90M

-12.11%14.80M

-15.95%14.80M

-13.74%15.90M

-1.83%16.34M

1.26%16.84M

4.28%17.61M

-1.07%18.43M

-6.26%16.65M

--16.63M

-9.79%16.89M

-3.17%18.63M

4.71%17.76M

----

5.45%18.72M

6.01%19.24M

--16.96M

----

--17.75M

--18.15M

----

-その他未払金

11.45%142.10M

-3.83%105.50M

2.89%124.50M

-8.34%104.40M

-9.77%127.50M

-5.19%109.70M

12.04%121.00M

-10.81%113.90M

33.55%141.30M

-3.66%115.70M

-8.86%108.00M

-14.52%127.70M

-38.42%105.80M

-13.10%120.10M

-11.50%118.50M

1.49%149.40M

5.59%171.80M

-4.69%138.20M

-3.53%133.90M

1.17%147.20M

-8.95%162.70M

7.17%145.00M

-13.84%138.80M

-20.79%145.50M

-21.55%178.70M

-27.65%135.30M

0.76%161.10M

-1.16%183.70M

5.51%227.80M

6.28%187.00M

-4.32%159.88M

-2.41%185.86M

-3.67%215.90M

1.33%175.95M

1.97%167.11M

47.68%190.45M

9.44%224.13M

13.48%173.64M

42.84%163.88M

--128.96M

--204.80M

--153.02M

--114.73M

----

未払費用

3.53%220.00M

13.97%204.00M

18.86%243.90M

28.02%229.80M

22.69%212.50M

13.22%179.00M

15.80%205.20M

6.72%179.50M

-18.80%173.20M

-10.17%158.10M

2.90%177.20M

0.30%168.20M

50.42%213.30M

7.38%176.00M

-9.75%172.20M

-3.51%167.70M

15.47%141.80M

26.47%163.90M

56.27%190.80M

41.30%173.80M

-8.49%122.80M

0.00%129.60M

-10.88%122.10M

-10.48%123.00M

8.49%134.20M

4.43%129.60M

-5.27%137.00M

-1.13%137.40M

4.89%123.70M

5.40%124.10M

16.14%144.62M

3.54%138.97M

-8.41%117.94M

-8.19%117.74M

-6.39%124.52M

-31.12%134.22M

-6.66%128.77M

-0.04%128.25M

-24.91%133.02M

-37.61%194.88M

-63.68%137.96M

-57.74%128.29M

-45.99%177.15M

10.04%312.34M

18.69%379.80M

21.19%303.55M

21.73%328.02M

3.73%283.83M

5.10%319.98M

1.09%250.47M

-1.61%269.46M

-4.19%273.64M

-1.07%304.46M

-3.21%247.77M

--273.88M

--285.62M

--307.75M

--255.99M

短期借入金およびリース負債

45.99%27.30M

58.22%23.10M

24.82%17.60M

54.84%24.00M

76.42%18.70M

43.14%14.60M

38.24%14.10M

20.16%15.50M

--10.60M

-43.96%10.20M

-49.75%10.20M

-38.86%12.90M

----

-22.22%18.20M

-5.58%20.30M

18.54%21.10M

41.42%23.90M

32.20%23.40M

76.23%21.50M

36.92%17.80M

60.95%16.90M

73.53%17.70M

25.77%12.20M

64.56%13.00M

29.63%10.50M

37.84%10.20M

36.85%9.70M

8.20%7.90M

-2.00%8.10M

-17.91%7.40M

-26.54%7.09M

89.15%7.30M

116.64%8.27M

134.28%9.02M

170.81%9.65M

7.07%3.86M

5.83%3.81M

9.29%3.85M

3.61%3.56M

15.73%3.60M

-87.14%3.60M

-87.41%3.52M

-87.67%3.44M

-88.80%3.12M

1.08%28.04M

1.43%27.96M

1.04%27.88M

1.02%27.81M

1.00%27.74M

0.62%27.57M

0.96%27.60M

0.94%27.53M

0.92%27.46M

31.09%27.40M

--27.33M

--27.27M

--27.21M

--20.90M

-短期リース負債

45.99%27.30M

58.22%23.10M

24.82%17.60M

54.84%24.00M

76.42%18.70M

43.14%14.60M

38.24%14.10M

20.16%15.50M

--10.60M

-43.96%10.20M

-49.75%10.20M

-38.86%12.90M

----

-22.22%18.20M

-5.58%20.30M

18.54%21.10M

41.42%23.90M

32.20%23.40M

76.23%21.50M

36.92%17.80M

60.95%16.90M

73.53%17.70M

--12.20M

--13.00M

--10.50M

--10.20M

----

繰延負債

----

-21.43%1.10M

0.00%1.40M

--1.40M

----

その他流動負債

11.45%142.10M

-3.83%105.50M

2.89%124.50M

-8.34%104.40M

-9.77%127.50M

-5.19%109.70M

12.04%121.00M

-10.81%113.90M

33.55%141.30M

-3.66%115.70M

-8.86%108.00M

-14.52%127.70M

-38.42%105.80M

-13.10%120.10M

-11.50%118.50M

1.49%149.40M

5.59%171.80M

-4.69%138.20M

-4.29%133.90M

0.20%147.20M

-9.66%162.70M

6.07%145.00M

-13.91%139.90M

-20.64%146.90M

-21.42%180.10M

-27.44%136.70M

1.64%162.50M

-0.41%185.10M

6.16%229.20M

7.08%188.40M

-4.32%159.88M

-2.41%185.86M

-3.67%215.90M

1.33%175.95M

1.97%167.11M

47.68%190.45M

9.44%224.13M

13.06%173.64M

42.84%163.88M

--128.96M

--204.80M

--153.59M

--114.73M

----

-100.00%0.00

--549.00K

-32.03%1.67M

-3.63%3.24M

--845.00K

----

--2.45M

--3.36M

--0.00

----

流動負債合計

3.94%669.70M

6.67%616.00M

8.57%675.60M

15.28%667.60M

9.20%644.30M

6.63%577.50M

16.12%622.30M

-1.13%579.10M

2.88%590.00M

-5.58%541.60M

-3.96%535.90M

0.45%585.70M

0.72%573.50M

4.82%573.60M

-2.38%558.00M

0.92%583.10M

9.44%569.40M

7.40%547.20M

14.80%571.60M

11.12%577.80M

-5.81%520.30M

-1.34%509.50M

18.10%497.90M

14.66%520.00M

13.20%552.40M

1.73%516.40M

-2.93%421.60M

1.00%453.50M

7.99%488.00M

22.50%507.60M

-0.46%434.34M

2.68%449.00M

-3.82%451.88M

-2.65%414.36M

0.16%436.36M

3.55%437.27M

4.63%469.80M

8.26%425.62M

4.10%435.65M

3.85%422.29M

-12.15%449.01M

-10.83%393.15M

-10.22%418.48M

-2.32%406.64M

19.15%511.11M

20.17%440.90M

19.14%466.11M

6.57%416.29M

-0.56%428.95M

2.88%366.89M

-2.62%391.23M

-4.96%390.63M

2.19%431.38M

0.72%356.64M

--401.75M

--411.00M

--422.15M

--354.09M

固定負債

長期借入金およびリース負債

-12.10%1.51B

-16.64%1.57B

-20.82%1.48B

-17.10%1.58B

-12.69%1.72B

-7.34%1.88B

-8.20%1.87B

-6.95%1.90B

-8.64%1.97B

-6.16%2.03B

-1.56%2.04B

-4.07%2.04B

1.05%2.16B

6.14%2.16B

13.45%2.07B

9.65%2.13B

2.01%2.13B

-3.80%2.04B

-16.30%1.82B

-22.24%1.94B

-12.39%2.09B

-12.84%2.12B

80.69%2.18B

105.00%2.50B

88.90%2.39B

110.69%2.43B

-19.54%1.21B

-10.46%1.22B

-7.42%1.26B

-14.82%1.15B

13.62%1.50B

2.72%1.36B

-3.60%1.37B

-6.12%1.35B

18.83%1.32B

16.65%1.33B

22.46%1.42B

28.13%1.44B

18.99%1.11B

27.35%1.14B

28.32%1.16B

30.06%1.13B

12.15%933.41M

15.35%892.28M

18.30%901.24M

12.63%865.27M

6.69%832.30M

14.21%773.52M

11.35%761.83M

14.49%768.24M

32.70%780.12M

22.11%677.31M

21.85%684.17M

18.08%671.03M

--587.89M

--554.69M

--561.48M

--568.28M

-長期借入金

-47.99%339.10M

-48.80%413.10M

-56.00%346.00M

-36.68%518.30M

-26.11%652.00M

-12.66%806.90M

-13.80%786.30M

-12.06%818.50M

-13.77%882.40M

-9.49%923.90M

-0.76%912.20M

-5.79%930.70M

-2.29%1.02B

2.11%1.02B

12.36%919.20M

7.38%987.90M

-0.41%1.05B

-6.76%999.70M

-26.86%818.10M

-31.62%920.00M

-13.48%1.05B

-13.55%1.07B

-7.29%1.12B

10.34%1.35B

-3.84%1.22B

7.56%1.24B

-19.54%1.21B

-10.46%1.22B

-7.42%1.26B

-14.82%1.15B

13.62%1.50B

2.72%1.36B

-3.60%1.37B

-6.12%1.35B

18.83%1.32B

16.65%1.33B

22.46%1.42B

28.13%1.44B

18.99%1.11B

27.35%1.14B

28.32%1.16B

30.06%1.13B

12.15%933.41M

15.35%892.28M

18.30%901.24M

12.63%865.27M

6.69%832.30M

14.21%773.52M

11.35%761.83M

14.49%768.24M

32.70%780.12M

22.11%677.31M

21.85%684.17M

18.08%671.03M

--587.89M

--554.69M

--561.48M

--568.28M

-長期リース負債

9.81%1.17B

7.55%1.15B

4.68%1.14B

-2.32%1.06B

-1.80%1.07B

-2.89%1.07B

-3.67%1.08B

-2.68%1.08B

-4.02%1.09B

-3.17%1.10B

-2.20%1.13B

-2.58%1.11B

4.28%1.13B

10.02%1.14B

14.34%1.15B

11.68%1.14B

4.46%1.09B

-0.77%1.04B

-5.17%1.01B

-11.31%1.02B

-11.25%1.04B

-12.10%1.05B

--1.06B

--1.15B

--1.17B

--1.19B

----

その他固定負債

17.98%76.10M

14.76%72.30M

16.83%70.80M

12.15%68.30M

7.14%64.50M

3.79%63.00M

5.57%60.60M

4.64%60.90M

5.24%60.20M

10.56%60.70M

5.71%57.40M

4.49%58.20M

-29.73%57.20M

-32.05%54.90M

-33.78%54.30M

-31.32%55.70M

-23.71%81.40M

-7.55%80.80M

22.21%82.00M

42.28%81.10M

84.28%106.70M

53.87%87.40M

-83.57%67.10M

-85.94%57.00M

-85.46%57.90M

-85.78%56.80M

210.06%408.30M

201.00%405.50M

192.13%398.10M

185.97%399.30M

-6.69%131.69M

-3.01%134.72M

-4.49%136.27M

-1.66%139.63M

2.50%141.12M

2.21%138.91M

2.41%142.68M

2.22%141.99M

10.12%137.68M

4.86%135.90M

5.11%139.31M

5.34%138.91M

-3.15%125.03M

0.92%129.60M

1.25%132.54M

-0.88%131.86M

-2.12%129.10M

-3.23%128.42M

-1.33%130.91M

-2.25%133.03M

-5.72%131.89M

-4.36%132.71M

-2.37%132.67M

-0.07%136.10M

--139.90M

--138.76M

--135.88M

--136.20M

固定負債合計

-4.72%1.70B

-9.82%1.75B

-15.50%1.63B

-16.20%1.65B

-12.10%1.78B

-7.02%1.94B

-7.83%1.93B

-6.63%1.96B

-8.29%2.03B

-5.74%2.09B

-4.52%2.10B

-3.85%2.10B

-0.08%2.21B

4.68%2.22B

9.36%2.19B

3.07%2.19B

-2.90%2.22B

-7.56%2.12B

-14.15%2.01B

-19.63%2.12B

-9.47%2.28B

-10.50%2.29B

44.73%2.34B

62.49%2.64B

51.64%2.52B

64.90%2.56B

-1.01%1.61B

8.58%1.62B

10.69%1.66B

3.95%1.55B

11.66%1.63B

2.18%1.50B

-3.68%1.50B

-5.72%1.49B

17.03%1.46B

11.75%1.46B

20.30%1.56B

25.28%1.58B

13.92%1.25B

23.31%1.31B

25.35%1.30B

26.80%1.26B

13.99%1.10B

12.39%1.06B

10.31%1.03B

5.37%997.13M

5.42%961.40M

16.75%945.68M

14.73%937.12M

17.24%946.30M

25.31%912.01M

16.81%810.02M

17.13%816.84M

14.57%807.13M

--727.79M

--693.45M

--697.37M

--704.47M

負債合計

-2.43%2.37B

-6.04%2.37B

-9.63%2.31B

-9.03%2.31B

-7.30%2.43B

-4.21%2.52B

-2.95%2.55B

-5.43%2.54B

-5.99%2.62B

-5.71%2.63B

-4.40%2.63B

-2.95%2.69B

0.09%2.79B

4.71%2.79B

6.76%2.75B

2.61%2.77B

-0.61%2.78B

-4.84%2.66B

-9.06%2.58B

-14.57%2.70B

-8.81%2.80B

-8.96%2.80B

39.21%2.84B

52.05%3.16B

42.91%3.07B

49.33%3.08B

-1.41%2.04B

6.83%2.08B

10.06%2.15B

7.98%2.06B

8.87%2.07B

2.29%1.95B

-3.71%1.95B

-5.07%1.91B

12.67%1.90B

9.75%1.90B

16.27%2.03B

21.24%2.01B

11.21%1.68B

17.93%1.73B

12.94%1.74B

15.26%1.66B

6.08%1.51B

7.89%1.47B

13.09%1.54B

9.51%1.44B

9.53%1.43B

13.44%1.36B

9.44%1.37B

12.84%1.31B

15.38%1.30B

8.71%1.20B

11.50%1.25B

9.94%1.16B

--1.13B

--1.10B

--1.12B

--1.06B

株主資本

普通株主資本

-5.10%674.30M

-5.27%666.80M

0.94%720.50M

2.60%717.60M

2.53%710.50M

2.04%703.90M

2.56%713.80M

0.16%699.40M

-0.24%693.00M

-0.61%689.80M

-0.27%696.00M

0.50%698.30M

0.58%694.70M

1.11%694.00M

0.79%697.90M

1.52%694.80M

2.42%690.70M

2.42%686.40M

2.37%692.40M

28.57%684.40M

26.41%674.40M

23.49%670.20M

25.35%676.40M

-0.82%532.30M

0.32%533.50M

4.07%542.70M

1.96%539.60M

1.82%536.70M

1.75%531.80M

0.16%521.50M

1.83%529.23M

1.60%527.10M

9.83%522.68M

15.27%520.68M

1.36%519.70M

1.69%518.79M

-5.93%475.88M

-10.15%451.72M

0.98%512.74M

0.83%510.15M

1.53%505.85M

1.59%502.77M

1.15%507.74M

1.67%505.96M

1.63%498.25M

1.67%494.90M

1.39%501.94M

1.46%497.67M

0.81%490.25M

0.40%486.78M

2.20%495.05M

2.41%490.51M

2.24%486.33M

1.96%484.86M

--484.41M

--478.98M

--475.66M

--475.56M

利益剰余金

1146.72%414.50M

280.90%286.00M

194.86%186.50M

131.31%79.50M

86.91%-39.60M

54.13%-158.10M

44.13%-196.60M

37.48%-253.90M

33.76%-302.60M

28.88%-344.70M

-137.13%-351.90M

-115.21%-406.10M

-102.75%-456.80M

-91.66%-484.70M

44.23%-148.40M

44.65%-188.70M

39.89%-225.30M

34.62%-252.90M

33.06%-266.10M

2.01%-340.90M

-2.77%-374.80M

-113.03%-386.80M

-114.34%-397.50M

-112.70%-347.90M

-113.49%-364.70M

10.46%2.97B

3.29%2.77B

3.15%2.74B

2.98%2.70B

2.61%2.69B

2.13%2.68B

1.91%2.66B

1.77%2.63B

2.18%2.62B

3.20%2.63B

3.65%2.61B

4.26%2.58B

4.78%2.56B

4.69%2.55B

5.10%2.51B

5.56%2.47B

5.38%2.45B

5.43%2.43B

4.28%2.39B

4.00%2.34B

4.04%2.32B

4.01%2.31B

4.97%2.29B

4.93%2.25B

4.95%2.23B

4.96%2.22B

5.13%2.19B

4.98%2.15B

5.03%2.13B

--2.11B

--2.08B

--2.05B

--2.02B

資本準備金

-5.14%668.30M

-5.32%660.80M

0.95%714.50M

2.62%711.60M

2.55%704.50M

2.06%697.90M

2.58%707.80M

0.16%693.40M

-0.25%687.00M

-0.61%683.80M

-0.13%690.00M

0.65%692.30M

0.73%688.70M

1.27%688.00M

0.80%690.90M

1.54%687.80M

2.44%683.70M

2.44%679.40M

2.39%685.40M

28.76%677.40M

26.57%667.40M

26.30%663.20M

28.24%669.40M

1.35%526.10M

2.55%527.30M

4.21%525.10M

2.03%522.00M

1.89%519.10M

1.81%514.20M

0.17%503.90M

1.90%511.60M

1.66%509.48M

10.21%505.05M

15.89%503.06M

1.41%502.07M

1.75%501.17M

-6.14%458.25M

-10.52%434.10M

1.02%495.11M

0.86%492.52M

1.58%488.23M

1.65%485.15M

1.20%490.11M

1.73%488.34M

1.69%480.63M

1.73%477.27M

1.45%484.32M

1.51%480.04M

0.84%472.63M

0.41%469.16M

2.28%477.42M

2.50%472.89M

2.33%468.71M

2.03%467.24M

--466.78M

--461.35M

--458.03M

--457.94M

控除：自己株式

31.99%703.10M

14.33%602.40M

12.34%529.70M

9.36%531.50M

7.86%532.70M

6.40%526.90M

-2.26%471.50M

-2.10%486.00M

-1.06%493.90M

-0.88%495.20M

-40.61%482.40M

-38.90%496.40M

-36.62%499.20M

-33.73%499.60M

12.06%812.30M

11.45%812.50M

6.68%787.60M

1.52%753.90M

-3.58%724.90M

-3.11%729.00M

0.86%738.30M

-81.84%742.60M

-81.59%751.80M

-81.58%752.40M

-82.08%732.00M

1.77%4.09B

4.04%4.08B

7.89%4.08B

10.52%4.08B

9.57%4.02B

8.16%3.92B

4.86%3.79B

3.45%3.70B

3.22%3.67B

10.88%3.63B

10.89%3.61B

14.02%3.57B

16.69%3.55B

8.75%3.27B

11.43%3.26B

10.64%3.13B

9.71%3.05B

9.65%3.01B

8.16%2.92B

8.07%2.83B

6.87%2.78B

7.07%2.74B

11.15%2.70B

10.05%2.62B

10.89%2.60B

12.06%2.56B

9.29%2.43B

10.60%2.38B

10.46%2.34B

--2.29B

--2.22B

--2.15B

--2.12B

その他の包括利益

4.48%-6.40M

-4.84%-6.50M

-1.59%-6.40M

-6.45%-6.60M

-11.67%-6.70M

0.00%-6.20M

-5.00%-6.30M

-1.64%-6.20M

3.23%-6.00M

1.59%-6.20M

-13.21%-6.00M

-27.08%-6.10M

-19.23%-6.20M

-23.53%-6.30M

-12.77%-5.30M

5.88%-4.80M

3.70%-5.20M

13.56%-5.10M

24.19%-4.70M

23.88%-5.10M

5.26%-5.40M

-1.72%-5.90M

-10.71%-6.20M

-13.56%-6.70M

6.56%-5.70M

-5.45%-5.80M

4.04%-5.60M

-8.36%-5.90M

-17.26%-6.10M

47.03%-5.50M

51.04%-5.84M

58.13%-5.45M

62.14%-5.20M

14.00%-10.38M

-2.82%-11.92M

-9.07%-13.01M

-15.50%-13.74M

-5.60%-12.07M

-34.35%-11.59M

-46.79%-11.92M

-125.45%-11.89M

-554.55%-11.44M

-818.09%-8.63M

-336.25%-8.12M

---5.28M

---1.75M

---940.00K

---1.86M

----

--0.00

----

純資産合計

188.44%379.30M

2607.87%343.90M

841.37%370.90M

654.60%259.00M

220.09%131.50M

108.13%12.70M

127.30%39.40M

77.79%-46.70M

59.07%-109.50M

47.30%-156.30M

46.18%-144.30M

32.42%-210.30M

18.30%-267.50M

8.88%-296.60M

11.61%-268.10M

20.33%-311.20M

26.28%-327.40M

30.02%-325.50M

36.69%-303.30M

32.03%-390.60M

21.94%-444.10M

20.51%-465.10M

38.43%-479.10M

29.42%-574.70M

33.48%-568.90M

28.29%-585.10M

-8.34%-778.20M

-33.80%-814.20M

-54.69%-855.20M

-51.37%-815.90M

-45.50%-718.31M

-22.03%-608.54M

-4.20%-552.86M

2.18%-539.03M

-118.85%-493.68M

-104.67%-498.70M

-221.70%-530.59M

-409.58%-551.07M

-187.50%-225.58M

-658.39%-243.66M

-3438.03%-164.93M

-383.23%-108.14M

-224.35%-78.46M

-136.47%-32.13M

-96.00%4.94M

-68.18%38.18M

-57.76%63.09M

-64.07%88.11M

-51.19%123.49M

-55.24%119.99M

-51.80%149.36M

-26.52%245.21M

-31.38%252.98M

-29.21%268.09M

--309.87M

--333.71M

--368.69M

--378.73M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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