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Enlight Renewable Energy Ltd

ENLT

ウォッチリストに追加

86.950USD

+0.570+0.66%

終値 06/29, 16:00（ET）15分遅れの株価

12.10B時価総額

192.91直近12ヶ月PER

Enlight Renewable Energy Ltd

86.950

+0.570+0.66%

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

金融

ディスカッション

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

Enlight Renewable Energy 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Enlight Renewable Energy 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

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

117.66%979.33M

36.20%529.02M

280.88%681.78M

127.61%481.15M

78.82%449.94M

-5.29%388.40M

-31.72%179.00M

-41.83%211.39M

-56.43%251.62M

75.77%410.09M

-19.64%262.15M

19.98%363.40M

43.70%577.53M

-29.86%233.31M

-3.76%326.23M

-16.87%302.89M

-0.07%401.90M

126.09%332.65M

7.38%338.98M

38.11%364.37M

68.98%402.18M

-36.62%147.13M

87.15%315.68M

35.76%263.83M

191.74%238.00M

176.42%232.16M

54.23%168.68M

97.49%194.34M

79.06%81.58M

29.56%83.99M

53.82%109.37M

7.43%98.41M

-50.34%45.56M

-2.85%64.82M

2.65%71.10M

22.09%91.60M

48.59%91.73M

38.23%66.72M

51.65%69.27M

43.43%75.03M

14.35%61.74M

-23.13%48.27M

-16.12%45.68M

5.29%52.31M

16.10%53.99M

149.17%62.80M

223.75%54.46M

127.94%49.68M

141.61%46.50M

263.19%25.20M

217.80%16.82M

385.13%21.80M

234.31%19.25M

--6.94M

--5.29M

--4.49M

--5.76M

- 現金および現金同等物

117.73%978.76M

36.41%528.50M

282.35%681.24M

130.11%480.46M

79.92%449.53M

-5.30%387.43M

-30.16%178.17M

-35.64%208.79M

-54.17%249.85M

106.70%409.11M

-10.08%255.10M

29.29%324.41M

61.59%545.19M

-25.70%197.92M

-0.01%283.68M

-20.41%250.92M

-3.71%337.39M

167.83%266.39M

4.63%283.70M

42.71%315.27M

77.14%350.38M

-49.74%99.46M

101.10%271.15M

36.74%220.91M

295.60%197.80M

222.77%197.88M

57.50%134.83M

116.12%161.55M

141.94%50.00M

86.22%61.31M

116.22%85.61M

24.26%74.75M

-66.46%20.67M

-17.21%32.92M

-2.84%39.60M

24.10%60.16M

71.31%61.61M

60.22%39.77M

88.01%40.75M

81.30%48.47M

6.79%35.96M

-42.40%24.82M

-46.70%21.68M

-40.05%26.74M

-18.95%33.68M

94.89%43.09M

188.86%40.67M

104.60%44.60M

123.59%41.55M

218.64%22.11M

165.98%14.08M

385.13%21.80M

222.79%18.58M

--6.94M

--5.29M

--4.49M

--5.76M

-短期投資

40.00%567.00K

-46.26%524.00K

-34.22%546.00K

-73.36%693.00K

-77.04%405.00K

-0.10%975.00K

-88.23%830.00K

-93.33%2.60M

-94.55%1.76M

-97.24%976.00K

-83.42%7.05M

-24.99%38.98M

-49.86%32.34M

-46.60%35.39M

-23.03%42.55M

5.85%51.97M

24.55%64.51M

39.00%66.26M

24.12%55.28M

14.41%49.10M

28.85%51.79M

39.06%47.67M

31.58%44.53M

30.89%42.92M

27.29%40.20M

51.14%34.28M

42.46%33.84M

38.63%32.79M

26.86%31.58M

-28.90%22.68M

-24.60%23.76M

-24.78%23.65M

-17.37%24.89M

18.34%31.90M

10.49%31.51M

18.43%31.45M

16.88%30.13M

14.95%26.96M

18.81%28.52M

3.83%26.55M

26.89%25.77M

19.02%23.45M

74.03%24.00M

402.82%25.57M

310.22%20.31M

537.44%19.70M

402.78%13.79M

--5.09M

646.53%4.95M

--3.09M

--2.74M

----

--663.28K

--0.00

----

--0.00

売上債権

37.07%198.20M

4.70%157.40M

43.23%159.56M

82.00%144.57M

9.05%144.60M

34.40%150.34M

18.75%111.40M

6.31%79.43M

86.48%132.60M

13.81%111.86M

42.28%93.81M

48.30%74.72M

57.74%71.11M

113.09%98.29M

23.62%65.93M

-0.50%50.38M

50.41%45.08M

17.80%46.13M

7.73%53.33M

132.13%50.64M

48.52%29.97M

86.58%39.16M

124.62%49.51M

31.04%21.81M

58.03%20.18M

19.62%20.99M

5.93%22.04M

22.81%16.65M

16.22%12.77M

263.38%17.54M

106.64%20.81M

47.60%13.55M

31.68%10.99M

19.44%4.83M

11.04%10.07M

24.35%9.18M

-25.55%8.34M

-45.98%4.04M

-39.03%9.07M

-25.98%7.39M

93.48%11.21M

6.92%7.48M

80.80%14.87M

-5.50%9.98M

-46.01%5.79M

-12.37%7.00M

-7.20%8.23M

-8.93%10.56M

68.56%10.73M

2.49%7.99M

92.85%8.86M

74.93%11.59M

39.67%6.37M

--7.79M

--4.60M

--6.63M

--4.56M

-受取手形および売掛金

32.77%97.09M

87.64%95.12M

65.15%86.63M

104.11%78.33M

23.94%73.13M

17.61%50.69M

50.75%52.45M

30.88%38.38M

38.37%59.00M

8.23%43.10M

-13.87%34.80M

14.81%29.32M

71.23%42.64M

122.09%39.82M

114.16%40.40M

35.83%25.54M

82.19%24.90M

56.82%17.93M

39.73%18.86M

67.10%18.80M

-1.66%13.67M

-25.18%11.43M

-0.60%13.50M

32.77%11.25M

68.12%13.90M

393.33%15.28M

134.40%13.58M

13.95%8.47M

13.82%8.27M

20.51%3.10M

-8.71%5.79M

10.33%7.44M

77.82%7.26M

33.80%2.57M

-15.64%6.35M

11.75%6.74M

-48.56%4.08M

-62.99%1.92M

-34.93%7.52M

-1.14%6.03M

117.94%7.94M

29.34%5.19M

105.74%11.56M

-10.90%6.10M

-37.31%3.64M

22.19%4.01M

83.37%5.62M

283.88%6.85M

521.78%5.81M

651.45%3.28M

126.53%3.07M

-49.24%1.78M

-68.66%934.63K

--437.13K

--1.35M

--3.51M

--2.98M

-貸付金

----

-100.00%0.00

--0.00

--13.89M

----

-100.00%0.00

--0.00

--231.58K

--0.00

----

--0.00

-その他債権

41.47%101.11M

-37.50%62.29M

23.73%72.93M

61.34%66.24M

-2.88%71.47M

44.92%99.65M

-0.12%58.95M

-9.56%41.06M

158.53%73.60M

54.26%68.76M

131.14%59.01M

82.71%45.40M

41.09%28.47M

58.09%44.58M

-25.93%25.53M

-21.95%24.85M

23.77%20.18M

1.70%28.20M

-4.27%34.47M

201.42%31.83M

159.56%16.30M

386.05%27.72M

325.68%36.00M

29.23%10.56M

39.51%6.28M

-60.52%5.70M

-43.66%8.46M

33.58%8.17M

20.91%4.50M

539.94%14.45M

303.36%15.01M

150.43%6.12M

-12.58%3.72M

6.44%2.26M

141.15%3.72M

80.46%2.44M

30.33%4.26M

-7.44%2.12M

-53.34%1.54M

-65.07%1.35M

52.02%3.27M

-23.23%2.29M

26.98%3.31M

4.47%3.88M

-56.29%2.15M

-36.51%2.98M

-55.08%2.60M

-62.17%3.71M

-9.44%4.92M

-34.00%4.70M

78.79%5.80M

215.10%9.81M

244.74%5.43M

--7.12M

--3.24M

--3.11M

--1.58M

棚卸資産

----

--0.00

----

その他流動資産

120.15%182.05M

367.70%409.42M

59.21%301.86M

-46.52%86.16M

-47.03%82.69M

-38.65%87.54M

7.61%189.60M

85.39%161.12M

115.85%156.10M

54.93%142.69M

57.93%176.18M

-3.05%86.91M

44.18%72.32M

161.37%92.10M

60.66%111.55M

37.86%89.64M

-11.70%50.16M

-59.90%35.24M

-29.48%69.44M

-47.94%65.02M

38.25%56.80M

63.23%87.88M

249.11%98.46M

208.38%124.89M

18.57%41.09M

90.56%53.84M

-14.05%28.20M

182.17%40.50M

-4.75%34.65M

182.12%28.25M

62.38%32.81M

428.99%14.35M

1094.91%36.38M

218.87%10.01M

798.01%20.21M

30.82%2.71M

-61.71%3.04M

-70.26%3.14M

-47.66%2.25M

-6.54%2.07M

304.29%7.95M

718.42%10.56M

175.89%4.30M

172.16%2.22M

-44.93%1.97M

-80.34%1.29M

-81.17%1.56M

-89.89%815.36K

-58.97%3.57M

190.31%6.56M

634.51%8.27M

691.06%8.06M

729.72%8.71M

--2.26M

--1.13M

--1.02M

--1.05M

流動資産合計

100.76%1.36B

54.79%1.10B

138.17%1.14B

57.52%711.89M

25.34%677.23M

6.51%707.95M

-9.80%480.00M

-13.92%451.95M

-25.06%540.31M

56.87%664.64M

5.64%532.14M

18.54%525.02M

45.02%720.96M

2.34%423.70M

9.09%503.72M

-7.73%442.92M

1.67%497.14M

51.01%414.02M

-0.41%461.74M

16.93%480.03M

63.38%488.95M

-10.69%274.17M

111.79%463.64M

63.24%410.53M

131.99%299.26M

136.53%306.99M

34.32%218.92M

99.10%251.49M

38.82%129.00M

62.91%129.79M

60.77%162.99M

22.04%126.31M

-9.89%92.93M

7.79%79.67M

25.80%101.38M

22.50%103.50M

27.48%103.12M

11.45%73.91M

24.27%80.59M

30.97%84.49M

31.01%80.90M

-6.71%66.31M

0.94%64.85M

5.66%64.51M

1.56%61.75M

78.83%71.09M

89.18%64.24M

47.29%61.05M

77.18%60.80M

133.95%39.75M

57.34%33.96M

241.49%41.45M

201.99%34.32M

--16.99M

--21.58M

--12.14M

--11.36M

固定資産

純固定資産

66.00%6.92B

66.41%6.51B

44.55%5.47B

42.92%4.97B

28.53%4.17B

27.42%3.91B

33.62%3.78B

32.24%3.47B

30.81%3.25B

32.43%3.07B

39.51%2.83B

38.66%2.63B

42.44%2.48B

45.12%2.32B

41.52%2.03B

45.04%1.89B

69.06%1.74B

56.51%1.60B

59.95%1.43B

105.88%1.31B

80.34%1.03B

79.17%1.02B

90.88%896.06M

41.99%634.46M

44.44%571.37M

71.61%569.45M

117.72%469.45M

171.49%446.84M

185.60%395.56M

179.54%331.83M

123.51%215.62M

271.59%164.59M

266.59%138.50M

294.03%118.71M

361.24%96.47M

187.56%44.29M

-27.29%37.78M

-39.24%30.13M

-54.59%20.92M

-65.23%15.40M

19.11%51.96M

0.13%49.58M

-11.45%46.06M

-23.18%44.30M

-26.68%43.62M

-17.49%49.52M

-12.86%52.01M

97.02%57.67M

102.95%59.50M

97.63%60.02M

101.15%59.69M

-33.10%29.27M

20.29%29.32M

--30.37M

--29.68M

--43.75M

--24.37M

のれんおよびその他無形資産

2.52%300.42M

4.30%303.97M

3.66%302.83M

6.23%303.89M

1.57%293.04M

1.21%291.44M

5.64%292.15M

2.22%286.08M

2.75%288.49M

2.95%287.96M

19.48%276.54M

18.24%279.87M

15.30%280.76M

13.03%279.72M

-3.47%231.45M

127.48%236.70M

182.18%243.50M

172.87%247.48M

225.22%239.75M

46.84%104.06M

59.65%86.29M

61.68%90.70M

37.60%73.72M

29.60%70.86M

39.50%54.05M

42.21%56.09M

54.03%53.58M

56.07%54.68M

3.97%38.75M

8.59%39.44M

-2.47%34.78M

78.77%35.03M

103.42%37.27M

101.42%36.32M

85.27%35.67M

3.24%19.60M

-29.57%18.32M

12.44%18.03M

17.85%19.25M

-3.81%18.98M

45.23%26.01M

-15.95%16.04M

-23.11%16.33M

28.57%19.73M

79.24%17.91M

83.57%19.08M

95.60%21.24M

206.59%15.35M

99.09%9.99M

101.62%10.40M

107.02%10.86M

4.54%5.01M

0.46%5.02M

--5.16M

--5.25M

--4.79M

--5.00M

長期借入金

177.53%89.72M

370.03%85.13M

42.65%70.32M

20.02%57.56M

-28.66%32.33M

-49.52%18.11M

1.73%49.30M

45.57%47.96M

219.01%45.31M

152.95%35.88M

83.45%48.46M

25.46%32.95M

-46.30%14.21M

-46.09%14.18M

5.61%26.42M

38.15%26.26M

-37.52%26.45M

-39.90%26.31M

78.10%25.01M

165.55%19.01M

94.87%42.34M

119.78%43.78M

6.88%14.04M

-32.94%7.16M

353.24%21.73M

427.64%19.92M

118.34%13.14M

205.20%10.68M

104.82%4.79M

--3.77M

--6.02M

215.21%3.50M

828.97%2.34M

----

--1.11M

--251.94K

----

長期前払費用

----

-100.00%0.00

--0.00

----

--927.18K

--971.13K

----

-100.00%0.00

--0.00

--4.73M

--4.60M

--4.64M

----

-100.00%0.00

206.22%1.58M

229.95%1.68M

214.09%1.67M

6.06%533.56K

0.06%514.46K

-6.19%510.20K

-8.99%531.21K

-65.00%503.06K

-67.30%514.14K

325.74%543.88K

-40.83%583.65K

91.68%1.44M

103.85%1.57M

-82.20%127.75K

102.97%986.47K

-59.86%749.79K

--771.21K

--717.53K

--486.02K

--1.87M

その他固定資産

-8.01%423.31M

-13.23%372.41M

58.87%544.33M

58.71%522.06M

37.57%460.17M

34.14%429.18M

16.68%342.62M

18.33%328.95M

23.92%334.50M

25.22%319.94M

20.94%293.64M

20.28%278.00M

21.71%269.93M

8.17%255.50M

16.21%242.79M

158.25%231.13M

171.11%221.78M

211.74%236.20M

163.61%208.92M

1.25%89.50M

26.56%81.80M

20.15%75.77M

44.33%79.25M

100.95%88.39M

35.79%64.63M

30.43%63.06M

7.30%54.91M

-21.84%43.99M

-20.49%47.60M

-0.10%48.35M

21.39%51.18M

52.94%56.28M

98.56%59.86M

110.69%48.40M

77.34%42.16M

68.90%36.80M

43.13%30.15M

23.87%22.97M

68.42%23.77M

59.19%21.79M

63.14%21.06M

52.32%18.55M

-39.82%14.11M

-3.66%13.68M

-6.30%12.91M

-41.15%12.18M

-27.45%23.46M

-68.30%14.20M

28.27%13.78M

148.59%20.69M

277.95%32.33M

3684.19%44.81M

27.23%10.74M

--8.32M

--8.55M

--1.18M

--8.44M

固定資産合計

52.76%7.95B

55.70%7.53B

42.22%6.63B

40.54%6.11B

27.22%5.21B

21.91%4.84B

25.78%4.66B

25.16%4.35B

24.49%4.09B

27.64%3.97B

34.70%3.71B

33.90%3.47B

27.59%3.29B

28.17%3.11B

25.04%2.75B

43.18%2.59B

66.18%2.58B

57.01%2.43B

66.83%2.20B

70.98%1.81B

58.44%1.55B

56.86%1.55B

52.28%1.32B

27.83%1.06B

29.65%978.81M

44.10%985.07M

50.07%866.44M

55.99%829.20M

43.52%754.95M

38.90%683.62M

25.92%577.35M

33.64%531.58M

39.83%526.03M

44.24%492.17M

33.92%458.51M

19.84%397.77M

-2.31%376.19M

-6.06%341.20M

-3.41%342.37M

-6.83%331.91M

16.51%385.08M

9.49%363.20M

3.37%354.45M

4.55%356.23M

9.86%330.50M

47.06%331.73M

124.54%342.91M

212.65%340.74M

373.34%300.83M

294.07%225.57M

245.05%152.71M

116.00%108.98M

62.16%63.55M

--57.24M

--44.26M

--50.46M

--39.19M

総資産

58.28%9.31B

55.58%8.63B

51.17%7.78B

42.14%6.82B

27.00%5.88B

19.70%5.55B

21.31%5.14B

20.03%4.80B

15.58%4.63B

31.15%4.63B

30.21%4.24B

31.66%4.00B

30.41%4.01B

24.41%3.53B

22.27%3.26B

32.52%3.04B

50.71%3.07B

56.11%2.84B

49.35%2.66B

55.89%2.29B

59.59%2.04B

40.81%1.82B

64.28%1.78B

36.07%1.47B

44.59%1.28B

58.85%1.29B

46.60%1.09B

64.26%1.08B

42.81%883.95M

42.24%813.40M

32.23%740.34M

31.25%657.90M

29.13%618.95M

37.75%571.83M

32.38%559.89M

20.38%501.27M

2.86%479.31M

-3.35%415.11M

0.87%422.96M

-1.03%416.40M

18.80%465.97M

6.63%429.51M

2.98%419.30M

4.71%420.73M

8.46%392.24M

51.82%402.81M

118.11%407.15M

167.08%401.79M

269.50%361.63M

257.42%265.32M

183.52%186.67M

140.33%150.44M

93.59%97.87M

--74.23M

--65.84M

--62.59M

--50.55M

負債

流動負債

-その他未払金

268.97%376.08M

276.30%405.74M

199.90%349.48M

256.99%338.49M

-11.04%101.93M

-8.22%107.83M

-27.82%116.53M

-14.13%94.82M

11.85%114.58M

3.83%117.48M

69.11%161.45M

44.53%110.42M

141.96%102.44M

675.42%113.15M

399.45%95.48M

--76.39M

--42.34M

--14.59M

--19.12M

----

-100.00%0.00

--0.00

----

--0.00

--1.16M

短期借入金およびリース負債

425.65%1.27B

300.11%1.07B

9.71%788.32M

-6.14%541.26M

-38.74%240.90M

-25.50%267.45M

282.78%718.57M

143.33%576.66M

70.62%393.23M

91.67%359.01M

3.32%187.72M

130.23%236.99M

124.78%230.47M

118.90%187.31M

119.92%181.69M

21.33%102.94M

30.08%102.53M

-63.89%85.57M

-27.46%82.62M

2.07%84.84M

-1.20%78.82M

401.15%236.98M

137.30%113.90M

92.48%83.12M

129.91%79.78M

14.84%47.29M

28.69%48.00M

84.02%43.19M

37.28%34.70M

115.61%41.18M

58.27%37.30M

0.18%23.47M

17.82%25.28M

1.08%19.10M

19.54%23.57M

23.94%23.42M

-19.78%21.45M

-18.83%18.89M

-14.37%19.71M

-19.67%18.90M

18.89%26.74M

6.20%23.28M

18.12%23.02M

26.02%23.53M

74.21%22.49M

168.52%21.92M

180.17%19.49M

46.09%18.67M

67.12%12.91M

-24.54%8.16M

25.70%6.96M

75.17%12.78M

12.22%7.73M

--10.82M

--5.53M

--7.30M

--6.88M

-短期借入金

419.48%1.08B

316.55%884.12M

13.16%751.01M

-3.28%504.68M

-41.90%207.66M

-34.63%212.25M

321.98%663.70M

141.47%521.81M

70.90%357.43M

96.02%324.67M

-1.82%157.28M

166.46%216.10M

167.02%209.15M

167.45%165.63M

175.40%160.20M

41.60%81.10M

48.65%78.33M

-70.31%61.93M

7.21%58.17M

95.76%57.27M

81.36%52.69M

655.14%208.57M

82.50%54.26M

-3.57%29.26M

26.80%29.05M

-10.23%27.62M

12.72%29.73M

97.55%30.34M

26.24%22.91M

162.46%30.77M

68.90%26.38M

0.31%15.36M

37.47%18.15M

-6.93%11.72M

17.98%15.62M

22.48%15.31M

-10.06%13.20M

-2.60%12.60M

3.29%13.24M

7.63%12.50M

31.80%14.68M

28.34%12.93M

81.44%12.82M

54.24%11.61M

32.67%11.14M

52.80%10.08M

38.31%7.06M

-31.55%7.53M

42.39%8.39M

-30.42%6.60M

-1.27%5.11M

60.39%11.00M

-12.90%5.90M

--9.48M

--5.17M

--6.86M

--6.77M

-短期リース負債

20.03%12.23M

21.05%12.40M

6.60%11.39M

12.02%11.16M

2.37%10.19M

26.22%10.24M

92.07%10.68M

70.77%9.96M

68.32%9.96M

38.68%8.11M

-5.01%5.56M

-1.09%5.83M

-12.23%5.92M

2.71%5.85M

-18.29%5.85M

-8.06%5.90M

22.90%6.74M

1.49%5.70M

51.40%7.16M

103.35%6.41M

59.97%5.48M

59.48%5.61M

52.03%4.73M

3.91%3.15M

212.93%3.43M

--3.52M

--3.11M

--3.04M

--1.10M

----

その他流動負債

268.97%376.08M

276.30%405.74M

199.90%349.48M

256.99%338.49M

-11.04%101.93M

-8.22%107.83M

-27.82%116.53M

-14.13%94.82M

11.85%114.58M

3.83%117.48M

69.11%161.45M

44.53%110.42M

141.96%102.44M

675.42%113.15M

399.45%95.48M

--76.39M

--42.34M

--14.59M

--19.12M

----

-100.00%0.00

--0.00

----

--0.00

--1.16M

流動負債合計

240.05%1.76B

175.18%1.63B

42.56%1.29B

33.62%1.02B

-10.11%516.37M

1.50%592.04M

87.51%907.32M

99.10%763.06M

47.41%574.45M

51.37%583.29M

26.98%483.87M

38.63%383.26M

69.38%389.69M

91.33%385.35M

113.76%381.06M

71.40%276.45M

112.79%230.06M

-38.26%201.41M

25.81%178.27M

42.59%161.29M

1.74%108.12M

185.77%326.23M

69.13%141.70M

40.07%113.12M

64.68%106.27M

35.27%114.16M

17.96%83.78M

126.67%80.76M

55.93%64.53M

109.85%84.39M

32.96%71.03M

-9.18%35.63M

-12.76%41.38M

34.29%40.22M

78.79%53.42M

16.13%39.23M

5.90%47.44M

-32.09%29.95M

-42.38%29.88M

-18.64%33.78M

5.64%44.79M

-33.43%44.10M

8.89%51.86M

-35.08%41.52M

24.08%42.40M

254.94%66.25M

212.54%47.62M

129.80%63.96M

224.63%34.17M

39.99%18.66M

1.19%15.24M

192.50%27.83M

0.70%10.53M

--13.33M

--15.06M

--9.52M

--10.45M

固定負債

長期引当金

17.42%101.26M

19.93%101.11M

34.50%94.44M

33.80%95.30M

20.41%86.23M

15.75%84.30M

25.13%70.22M

20.84%71.23M

11.75%71.62M

17.20%72.83M

0.61%56.11M

32.14%58.94M

528.70%64.09M

797.58%62.14M

1216.71%55.77M

--44.61M

--10.19M

--6.92M

--4.24M

----

長期借入金およびリース負債

33.58%3.85B

44.76%3.82B

55.42%3.51B

48.03%3.25B

30.21%2.89B

18.86%2.64B

13.70%2.26B

10.99%2.19B

11.38%2.22B

18.09%2.22B

16.04%1.98B

16.35%1.98B

14.06%1.99B

14.83%1.88B

14.25%1.71B

35.70%1.70B

55.21%1.74B

90.17%1.64B

55.25%1.50B

52.08%1.25B

65.69%1.12B

20.48%860.88M

38.16%963.95M

19.05%823.38M

13.93%678.35M

31.52%714.55M

42.67%697.69M

51.06%691.61M

39.78%595.43M

40.66%543.29M

34.21%489.01M

41.95%457.85M

40.65%425.96M

33.33%386.24M

22.72%364.37M

12.96%322.55M

-7.02%302.86M

-5.07%289.69M

3.16%296.90M

-1.80%285.55M

20.70%325.72M

21.00%305.17M

3.64%287.81M

12.76%290.77M

4.54%269.87M

35.44%252.21M

102.69%277.71M

166.58%257.87M

283.51%258.15M

334.59%186.22M

257.73%137.01M

136.03%96.73M

146.41%67.31M

--42.85M

--38.30M

--40.98M

--27.32M

-長期借入金

33.58%3.85B

44.76%3.82B

55.42%3.51B

48.03%3.25B

30.21%2.89B

18.86%2.64B

13.70%2.26B

10.99%2.19B

11.38%2.22B

18.09%2.22B

16.04%1.98B

16.35%1.98B

14.06%1.99B

14.83%1.88B

14.25%1.71B

35.70%1.70B

55.21%1.74B

90.17%1.64B

55.25%1.50B

52.08%1.25B

65.69%1.12B

20.48%860.88M

38.16%963.95M

19.05%823.38M

13.93%678.35M

31.52%714.55M

42.67%697.69M

51.06%691.61M

39.78%595.43M

40.66%543.29M

34.21%489.01M

41.95%457.85M

40.65%425.96M

33.33%386.24M

22.72%364.37M

12.96%322.55M

-7.02%302.86M

-5.07%289.69M

3.16%296.90M

-1.80%285.55M

20.70%325.72M

21.00%305.17M

3.64%287.81M

12.76%290.77M

4.54%269.87M

35.44%252.21M

102.69%277.71M

166.58%257.87M

283.51%258.15M

334.59%186.22M

257.73%137.01M

136.03%96.73M

146.41%67.31M

--42.85M

--38.30M

--40.98M

--27.32M

従業員給付

57.33%1.72M

35.39%1.65M

25.21%1.50M

-70.20%1.50M

-76.88%1.09M

-74.60%1.22M

-82.53%1.19M

-40.72%5.02M

-64.89%4.72M

-60.91%4.78M

-28.46%6.83M

-21.40%8.46M

31.99%13.45M

76.77%12.24M

125.50%9.55M

--10.77M

--10.19M

--6.92M

--4.24M

----

デリバティブ負債

47.92%175.86M

250.72%378.30M

77.31%211.30M

120.92%122.66M

113.09%118.89M

--107.86M

107.73%119.17M

--55.52M

--55.79M

----

--57.37M

----

その他固定負債

-74.33%128.40M

-75.06%128.05M

-17.60%121.12M

-23.97%121.73M

207.64%500.16M

378.35%513.53M

-0.99%146.99M

74.70%160.11M

47.77%162.58M

-2.59%107.36M

25.60%148.45M

-29.90%91.65M

-21.47%110.02M

-14.75%110.21M

9.89%118.20M

388.60%130.74M

500.05%140.09M

280.63%129.28M

253.78%107.56M

-15.20%26.76M

-15.93%23.35M

40.79%33.96M

67.37%30.40M

146.04%31.55M

131.38%27.77M

159.90%24.12M

285.83%18.17M

164.56%12.82M

252.67%12.00M

168.33%9.28M

39.83%4.71M

47.24%4.85M

1.55%3.40M

-42.77%3.46M

-43.09%3.37M

-43.30%3.29M

-62.70%3.35M

19.93%6.04M

6.55%5.92M

-22.16%5.81M

13.50%8.98M

-37.17%5.04M

-28.47%5.55M

14.02%7.46M

44.90%7.92M

119.63%8.02M

78.61%7.76M

133.98%6.54M

1205.94%5.46M

563.93%3.65M

1269.97%4.35M

5736.43%2.80M

--418.29K

--550.10K

--317.26K

--47.91K

--0.00

固定負債合計

35.60%5.12B

42.46%5.01B

64.20%4.52B

61.08%4.16B

45.25%3.78B

34.39%3.51B

17.51%2.76B

16.13%2.58B

16.01%2.60B

24.63%2.61B

21.57%2.34B

14.88%2.22B

12.27%2.24B

11.59%2.10B

12.54%1.93B

39.26%1.93B

62.32%2.00B

91.84%1.88B

59.79%1.71B

52.88%1.39B

62.97%1.23B

24.18%980.03M

41.71%1.07B

21.69%908.24M

15.97%754.64M

40.05%789.18M

49.96%756.83M

57.74%746.37M

47.90%650.73M

41.05%563.51M

33.93%504.69M

41.58%473.18M

40.09%439.98M

31.57%399.51M

21.07%376.83M

11.52%334.22M

-8.35%314.07M

-5.54%303.65M

2.30%311.25M

-3.01%299.69M

19.42%342.69M

19.32%321.45M

3.80%304.25M

13.48%308.99M

6.44%286.96M

39.01%269.39M

103.74%293.10M

169.21%272.28M

291.82%269.61M

337.63%193.80M

272.17%143.86M

146.30%101.14M

151.89%68.81M

--44.28M

--38.65M

--41.06M

--27.32M

負債合計

60.19%6.88B

61.59%6.63B

58.84%5.82B

54.81%5.18B

35.24%4.29B

28.39%4.11B

29.49%3.66B

28.34%3.34B

20.67%3.17B

28.78%3.20B

22.46%2.83B

17.85%2.60B

18.17%2.63B

19.30%2.48B

22.07%2.31B

42.60%2.21B

66.40%2.23B

59.35%2.08B

55.82%1.89B

51.74%1.55B

55.42%1.34B

44.60%1.31B

44.44%1.21B

23.48%1.02B

20.36%860.91M

39.43%903.34M

46.01%840.61M

62.56%827.12M

48.59%715.26M

47.34%647.90M

33.81%575.71M

36.24%508.80M

33.15%481.36M

31.81%439.72M

26.12%430.25M

11.99%373.45M

-6.70%361.51M

-8.74%333.60M

-4.20%341.13M

-4.86%333.47M

17.65%387.48M

8.91%365.54M

4.51%356.10M

4.24%350.51M

8.42%329.36M

57.98%335.64M

114.16%340.72M

160.70%336.24M

282.91%303.78M

268.76%212.46M

196.20%159.09M

154.99%128.98M

110.04%79.34M

--57.61M

--53.71M

--50.58M

--37.77M

株主資本

普通株主資本

67.66%1.77B

28.78%1.35B

28.68%1.35B

0.92%1.06B

0.00%1.05B

0.02%1.05B

-0.04%1.05B

34.13%1.05B

40.26%1.05B

65.51%1.05B

51.16%1.05B

23.07%780.84M

22.19%746.70M

6.42%632.69M

19.46%693.16M

50.25%634.48M

54.22%611.11M

92.47%594.51M

106.68%580.26M

46.56%422.28M

113.88%396.25M

71.23%308.89M

183.93%280.75M

199.71%288.13M

87.54%185.27M

83.60%180.40M

16.38%98.88M

14.01%96.14M

22.03%98.79M

20.20%98.26M

10.17%84.96M

100.69%84.32M

87.42%80.95M

94.61%81.75M

78.69%77.12M

18.60%42.02M

22.95%43.19M

14.83%42.00M

24.59%43.16M

1.08%35.43M

-5.24%35.13M

-8.06%36.58M

-11.61%34.64M

-10.88%35.05M

16.13%37.07M

28.61%39.79M

27.56%39.19M

35.42%39.33M

15.48%31.93M

11.57%30.94M

5.76%30.72M

--29.04M

--27.65M

--27.73M

--29.05M

利益剰余金

38.82%350.20M

154.77%339.33M

87.30%305.68M

111.38%285.31M

80.18%252.27M

9.68%133.19M

73.19%163.20M

60.66%134.98M

102.94%140.01M

422.21%121.44M

777.51%94.23M

455.21%84.02M

190.17%68.99M

123.04%23.25M

76.37%-13.91M

47.45%-23.65M

-86.11%-76.51M

-79.49%-100.94M

-584.41%-58.85M

-1022.67%-45.01M

-829.44%-41.11M

-889.01%-56.23M

555.54%12.15M

-49.28%4.88M

-43.35%5.64M

-32.71%7.13M

-85.43%1.85M

-22.36%9.62M

-25.68%9.95M

0.63%10.59M

24.90%12.72M

35.62%12.39M

73.39%13.39M

35.43%10.53M

6.64%10.18M

-12.41%9.13M

62.57%7.72M

-30.42%7.77M

-11.37%9.55M

8.35%10.43M

-24.69%4.75M

73.67%11.17M

411.80%10.77M

414.25%9.62M

379.42%6.31M

185.93%6.43M

122.82%2.11M

117.21%1.87M

82.24%-2.26M

42.36%-7.48M

43.24%-9.23M

33.80%-10.87M

24.85%-12.70M

---12.98M

---16.25M

---16.43M

---16.91M

資本準備金

67.82%1.77B

28.84%1.35B

28.73%1.34B

0.92%1.05B

0.00%1.04B

0.01%1.04B

-0.05%1.04B

34.19%1.04B

40.35%1.04B

65.71%1.04B

51.35%1.04B

23.20%778.01M

22.29%743.85M

6.47%629.96M

19.51%690.17M

50.46%631.50M

54.44%608.26M

92.95%591.70M

107.27%577.51M

46.78%419.72M

114.81%393.86M

74.12%306.66M

186.05%278.62M

201.95%285.96M

88.40%183.35M

81.95%176.12M

16.62%97.40M

14.22%94.70M

22.34%97.32M

20.50%96.79M

10.23%83.52M

101.99%82.91M

88.50%79.55M

95.75%80.33M

79.71%75.77M

18.75%41.05M

23.11%42.20M

14.98%41.04M

24.75%42.16M

1.01%34.56M

-5.30%34.28M

-8.12%35.69M

-11.66%33.80M

-10.88%34.22M

16.36%36.20M

28.86%38.84M

27.78%38.26M

35.78%38.40M

15.56%31.11M

11.64%30.14M

5.83%29.94M

--28.28M

--26.92M

--27.00M

--28.29M

非支配株主持分

11.46%314.36M

17.81%306.80M

12.73%304.92M

11.16%306.18M

3.85%282.03M

-2.54%260.41M

0.23%270.49M

4.50%275.45M

3.91%271.58M

8.64%267.20M

26.24%269.87M

20.59%263.58M

13.08%261.35M

9.25%245.94M

-2.29%213.78M

13.24%218.58M

42.14%231.11M

53.10%225.13M

36.32%218.79M

42.60%193.03M

24.34%162.59M

57.35%147.05M

178.51%160.49M

113.02%135.36M

118.42%130.77M

59.01%93.46M

8.50%57.63M

65.27%63.54M

52.56%59.87M

57.73%58.77M

37.94%53.11M

4.07%38.45M

19.06%39.24M

17.44%37.26M

32.42%38.50M

21.16%36.94M

7.79%32.96M

82.65%31.73M

68.17%29.08M

26.96%30.49M

39.43%30.58M

-32.39%17.37M

-36.54%17.29M

0.53%24.02M

4.84%21.93M

22.24%25.69M

458.70%27.25M

1608.25%23.89M

3943.00%20.92M

3651.28%21.02M

562.27%4.88M

96.50%1.40M

-19.08%517.44K

--560.30K

--736.44K

--711.74K

--639.42K

純資産合計

53.13%2.44B

38.45%1.99B

32.22%1.96B

13.08%1.65B

9.07%1.59B

0.35%1.44B

4.93%1.48B

4.52%1.46B

5.86%1.46B

36.75%1.44B

49.11%1.41B

68.53%1.39B

62.56%1.38B

38.40%1.05B

22.77%946.58M

11.46%827.62M

20.81%847.77M

47.86%758.67M

35.53%771.04M

65.33%742.53M

68.22%701.74M

32.00%513.09M

132.44%568.89M

77.13%449.12M

147.28%417.16M

134.87%388.71M

48.67%244.75M

70.07%253.56M

22.61%168.70M

25.28%165.50M

26.98%164.62M

16.64%149.09M

16.80%137.59M

62.07%132.11M

58.44%129.64M

54.15%127.82M

50.09%117.80M

27.44%81.52M

29.47%81.82M

18.09%82.92M

24.82%78.49M

-4.77%63.97M

-4.86%63.20M

7.13%70.22M

8.69%62.88M

27.07%67.17M

140.88%66.43M

205.45%65.55M

212.12%57.85M

218.11%52.86M

127.36%27.58M

78.63%21.46M

45.00%18.54M

--16.62M

--12.13M

--12.01M

--12.78M

通貨単位

USD

監査意見

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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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