









市場
/
株式
/
nasdaq-gpk
/

Graphic Packaging Holding Co

GPK

8.980USD

-0.280-3.02%

終値 03/24, 16:00（ET）15分遅れの株価

3.53B時価総額

6.05直近12ヶ月PER



Graphic Packaging Holding Co

8.980

-0.280-3.02%

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

Graphic Packaging Holding Co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Graphic Packaging Holding Co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

66.24%261.00M

-4.76%120.00M

-4.00%120.00M

-5.15%129.00M

-3.09%157.00M

-13.70%126.00M

0.00%125.00M

20.35%136.00M

8.00%162.00M

78.05%146.00M

15.74%125.00M

1.80%113.00M

-12.79%150.00M

22.39%82.00M

21.35%108.00M

-4.31%111.00M

-3.91%172.00M

20.72%67.00M

6.46%89.00M

5.26%116.00M

17.07%179.00M

13.96%55.50M

29.21%83.60M

76.89%110.20M

116.88%152.90M

22.67%48.70M

27.11%64.70M

18.67%62.30M

4.60%70.50M

130.81%39.70M

307.20%50.90M

40.37%52.50M

14.04%67.40M

-62.36%17.20M

-67.70%12.50M

-50.53%37.40M

7.65%59.10M

-43.93%45.70M

-17.31%38.70M

74.19%75.60M

-32.72%54.90M

47.64%81.50M

-70.19%46.80M

25.07%43.40M

56.32%81.60M

-40.00%55.20M

371.47%157.00M

-10.57%34.70M

1.36%52.20M

147.98%92.00M

7.07%33.30M

28.48%38.80M

--51.50M

--37.10M

--31.10M

--30.20M

- 現金および現金同等物

66.24%261.00M

-4.76%120.00M

-4.00%120.00M

-5.15%129.00M

-3.09%157.00M

-13.70%126.00M

0.00%125.00M

20.35%136.00M

8.00%162.00M

78.05%146.00M

15.74%125.00M

1.80%113.00M

-12.79%150.00M

22.39%82.00M

21.35%108.00M

-4.31%111.00M

-3.91%172.00M

20.72%67.00M

6.46%89.00M

5.26%116.00M

17.07%179.00M

13.96%55.50M

29.21%83.60M

76.89%110.20M

116.88%152.90M

22.67%48.70M

27.11%64.70M

18.67%62.30M

4.60%70.50M

130.81%39.70M

307.20%50.90M

40.37%52.50M

14.04%67.40M

-62.36%17.20M

-67.70%12.50M

-50.53%37.40M

7.65%59.10M

-43.93%45.70M

-17.31%38.70M

74.19%75.60M

-32.72%54.90M

47.64%81.50M

-70.19%46.80M

25.07%43.40M

56.32%81.60M

-40.00%55.20M

374.32%157.00M

-10.57%34.70M

1.36%52.20M

152.05%92.00M

6.77%33.10M

28.48%38.80M

--51.50M

--36.50M

--31.00M

--30.20M

-短期投資

----

-100.00%0.00

100.00%200.00K

----

--0.00

--600.00K

--100.00K

--0.00

売上債権

0.13%760.00M

-6.49%908.00M

-1.03%866.00M

-1.71%863.00M

-9.10%759.00M

10.22%971.00M

-6.22%875.00M

-4.04%878.00M

-5.01%835.00M

-0.79%881.00M

-1.79%933.00M

-3.17%915.00M

2.33%879.00M

38.10%888.00M

60.20%950.00M

61.26%945.00M

31.27%859.00M

-13.51%643.00M

-14.36%593.00M

-6.21%586.00M

29.71%654.40M

25.60%743.40M

8.20%692.40M

-3.57%624.80M

-11.94%504.50M

-27.46%591.90M

-8.74%639.90M

-12.76%647.90M

78.42%572.90M

51.39%816.00M

42.06%701.20M

63.95%742.70M

-24.77%321.10M

7.61%539.00M

-1.52%493.60M

-4.43%453.00M

0.68%426.80M

3.66%500.90M

3.40%501.20M

-1.88%474.00M

2.49%423.90M

-2.91%483.20M

-1.10%484.70M

2.59%483.10M

0.19%413.60M

0.59%497.70M

-1.72%490.10M

-5.37%470.90M

-10.51%412.80M

7.05%494.80M

11.62%498.70M

10.70%497.60M

--461.30M

--462.20M

--446.80M

--449.50M

-受取手形および売掛金

0.13%760.00M

-6.49%908.00M

-1.03%866.00M

-1.71%863.00M

-9.10%759.00M

10.22%971.00M

-6.22%875.00M

-4.04%878.00M

-5.01%835.00M

-0.79%881.00M

-1.79%933.00M

-3.17%915.00M

2.33%879.00M

38.10%888.00M

60.20%950.00M

61.26%945.00M

31.27%859.00M

-13.51%643.00M

-14.36%593.00M

-6.21%586.00M

29.71%654.40M

25.60%743.40M

8.20%692.40M

-3.57%624.80M

-11.94%504.50M

-27.46%591.90M

-8.74%639.90M

-12.76%647.90M

78.42%572.90M

51.39%816.00M

42.06%701.20M

63.95%742.70M

-24.77%321.10M

7.61%539.00M

-1.52%493.60M

-4.43%453.00M

26.72%426.80M

3.66%500.90M

3.40%501.20M

-1.88%474.00M

-2.77%336.80M

-2.91%483.20M

-1.10%484.70M

2.59%483.10M

-11.50%346.40M

0.59%497.70M

-1.72%490.10M

-5.37%470.90M

-15.15%391.40M

7.05%494.80M

11.62%498.70M

10.70%497.60M

--461.30M

--462.20M

--446.80M

--449.50M

-その他債権

----

29.61%87.10M

----

214.02%67.20M

----

--21.40M

----

棚卸資産

0.68%1.77B

2.12%1.78B

6.24%1.80B

6.58%1.81B

0.00%1.75B

0.40%1.75B

-1.74%1.70B

0.12%1.70B

9.22%1.75B

11.32%1.74B

12.79%1.73B

13.03%1.70B

15.79%1.61B

32.43%1.56B

38.73%1.53B

33.69%1.50B

23.00%1.39B

2.36%1.18B

-7.72%1.10B

-1.57%1.13B

2.89%1.13B

7.31%1.15B

8.91%1.20B

6.62%1.14B

8.03%1.10B

4.32%1.08B

11.07%1.10B

11.16%1.07B

60.00%1.01B

65.84%1.03B

64.93%989.90M

59.91%964.40M

8.77%634.00M

5.00%621.50M

1.75%600.20M

0.62%603.10M

4.63%582.90M

3.97%591.90M

3.62%589.90M

6.41%599.40M

6.77%557.10M

7.01%569.30M

8.92%569.30M

-2.56%563.30M

-6.34%521.80M

-9.15%532.00M

-12.21%522.70M

-0.14%578.10M

4.62%557.10M

16.31%585.60M

16.56%595.40M

12.21%578.90M

--532.50M

--503.50M

--510.80M

--515.90M

前払費用

----

1.33%30.50M

----

0.67%30.10M

----

--29.90M

----

その他流動資産

27.27%126.00M

38.81%186.00M

22.31%159.00M

16.24%136.00M

5.32%99.00M

48.89%134.00M

14.04%130.00M

39.29%117.00M

32.39%94.00M

-16.67%90.00M

22.58%114.00M

-13.40%84.00M

-15.48%71.00M

38.46%108.00M

3.33%93.00M

15.48%97.00M

41.89%84.00M

18.72%78.00M

17.65%90.00M

41.89%84.00M

14.73%59.20M

20.99%65.70M

36.12%76.50M

12.12%59.20M

-51.32%51.60M

-17.23%54.30M

-24.46%56.20M

-19.39%52.80M

-28.09%106.00M

46.10%65.60M

62.80%74.40M

26.45%65.50M

219.74%147.40M

12.25%44.90M

16.58%45.70M

25.73%51.80M

--46.10M

-81.45%40.00M

-82.10%39.20M

-81.52%41.20M

----

5.32%215.60M

5.90%219.00M

9.37%222.90M

----

108.88%204.70M

61.82%206.80M

47.25%203.80M

7.74%171.30M

17.37%98.00M

19.11%127.80M

-1.63%138.40M

--159.00M

--83.50M

--107.30M

--140.70M

流動資産合計

4.99%2.92B

0.80%3.01B

4.51%2.97B

1.06%2.95B

-2.14%2.78B

4.62%2.99B

-2.10%2.84B

3.95%2.92B

5.14%2.85B

8.18%2.86B

8.08%2.90B

5.83%2.81B

8.15%2.71B

34.18%2.64B

42.99%2.68B

39.04%2.66B

23.85%2.50B

-2.45%1.97B

-8.44%1.88B

-1.41%1.91B

11.89%2.02B

13.97%2.02B

10.17%2.05B

5.52%1.94B

2.37%1.81B

-9.27%1.77B

2.44%1.86B

0.65%1.84B

50.77%1.76B

59.66%1.95B

57.67%1.82B

59.36%1.83B

4.93%1.17B

3.74%1.22B

-1.45%1.15B

-3.77%1.15B

4.51%1.11B

-12.68%1.18B

-11.43%1.17B

-9.33%1.19B

1.70%1.07B

3.89%1.35B

-4.83%1.32B

1.43%1.31B

-14.87%1.05B

2.23%1.30B

10.35%1.39B

3.05%1.29B

2.31%1.23B

16.94%1.27B

14.53%1.26B

10.35%1.26B

--1.20B

--1.09B

--1.10B

--1.14B

固定資産

純固定資産

7.82%5.67B

12.63%5.66B

16.00%5.60B

14.94%5.38B

5.33%5.26B

4.77%5.03B

1.54%4.83B

0.15%4.68B

3.48%4.99B

6.43%4.80B

3.30%4.75B

0.06%4.68B

-2.25%4.82B

12.16%4.51B

22.60%4.60B

28.75%4.67B

38.62%4.93B

16.95%4.02B

11.06%3.75B

10.43%3.63B

2.99%3.56B

1.11%3.44B

-0.61%3.38B

-3.42%3.29B

6.70%3.46B

7.86%3.40B

9.16%3.40B

9.68%3.40B

73.51%3.24B

73.09%3.15B

71.76%3.11B

73.86%3.10B

6.58%1.87B

3.02%1.82B

3.81%1.81B

5.68%1.79B

10.43%1.75B

13.79%1.77B

11.92%1.75B

8.15%1.69B

2.56%1.59B

0.51%1.55B

0.68%1.56B

-6.43%1.56B

-7.87%1.55B

-8.59%1.55B

-8.88%1.55B

-0.74%1.67B

-3.08%1.68B

5.03%1.69B

5.62%1.70B

4.36%1.68B

--1.73B

--1.61B

-固定資産

--10.73B

----

--3.41B

----

6.05%4.75B

----

7.43%4.48B

----

-1.14%4.17B

----

--4.22B

----

-減価償却累計額

--5.06B

----

--10.30M

--8.30M

--6.40M

----

3.65%3.00B

----

10.29%2.90B

----

3.30%2.63B

----

--2.54B

----

のれんおよびその他無形資産

2.82%2.73B

-0.07%2.75B

0.91%2.76B

-2.18%2.70B

-9.00%2.66B

-4.95%2.75B

-0.18%2.74B

-0.25%2.76B

8.42%2.92B

7.87%2.89B

-0.76%2.74B

-2.61%2.76B

-6.49%2.70B

35.01%2.68B

46.37%2.76B

49.24%2.84B

50.59%2.88B

3.51%1.99B

-2.06%1.89B

-1.23%1.90B

-2.08%1.91B

-1.63%1.92B

-1.32%1.93B

-2.59%1.92B

-1.47%1.96B

-7.76%1.95B

-5.47%1.95B

-6.89%1.98B

12.78%1.98B

20.15%2.11B

22.21%2.07B

24.79%2.12B

3.16%1.76B

1.82%1.76B

-3.74%1.69B

-3.50%1.70B

9.72%1.71B

12.30%1.73B

12.61%1.76B

13.27%1.76B

3.38%1.55B

1.03%1.54B

1.02%1.56B

2.57%1.56B

-5.57%1.50B

-5.10%1.52B

-4.51%1.54B

-8.22%1.52B

-3.19%1.59B

-1.47%1.60B

-1.18%1.62B

-0.49%1.65B

--1.64B

--1.63B

--1.64B

--1.66B

その他固定資産

1.36%448.00M

-2.15%455.00M

9.86%468.00M

7.94%462.00M

6.51%442.00M

30.25%465.00M

23.84%426.00M

23.70%428.00M

306.86%415.00M

1.71%357.00M

-1.71%344.00M

-7.49%346.00M

-25.55%102.00M

11.78%351.00M

7.69%350.00M

23.03%374.00M

-55.79%137.00M

1.78%314.00M

4.74%325.00M

2.98%304.00M

327.45%309.90M

315.77%308.50M

332.17%310.30M

298.92%295.20M

1.68%72.50M

-17.09%74.20M

-13.08%71.80M

-6.33%74.00M

7.38%71.30M

138.67%89.50M

130.73%82.60M

158.17%79.00M

114.19%66.40M

-23.00%37.50M

-25.88%35.80M

-37.80%30.60M

-35.95%31.00M

-26.99%48.70M

-33.38%48.30M

-21.66%49.20M

27.03%48.40M

4.87%66.70M

10.69%72.50M

0.32%62.80M

-31.72%38.10M

20.23%63.60M

46.21%65.50M

44.24%62.60M

18.47%55.80M

13.52%52.90M

-13.85%44.80M

-11.61%43.40M

--47.10M

--46.60M

--52.00M

--49.10M

固定資産合計

5.89%8.85B

7.56%8.86B

10.50%8.83B

1.39%8.54B

0.36%8.36B

2.41%8.24B

1.91%7.99B

8.21%8.43B

9.29%8.33B

6.72%8.05B

1.62%7.84B

-1.26%7.79B

-4.19%7.62B

19.32%7.54B

29.30%7.71B

35.13%7.89B

37.53%7.96B

11.57%6.32B

6.21%5.96B

5.96%5.84B

5.47%5.78B

4.43%5.66B

3.54%5.62B

0.98%5.51B

3.57%5.48B

1.28%5.42B

3.07%5.42B

2.81%5.45B

43.39%5.30B

48.03%5.35B

48.69%5.26B

50.87%5.31B

5.86%3.69B

2.08%3.62B

-0.33%3.54B

0.45%3.52B

9.38%3.49B

12.20%3.54B

11.23%3.55B

10.07%3.50B

3.26%3.19B

0.85%3.16B

1.05%3.19B

-2.10%3.18B

-7.17%3.09B

-6.46%3.13B

-6.05%3.16B

-3.82%3.25B

-2.84%3.33B

1.93%3.35B

1.94%3.36B

1.70%3.38B

--3.42B

--3.28B

--3.30B

--3.32B

総資産

5.66%11.78B

5.76%11.88B

8.93%11.79B

1.30%11.50B

-0.28%11.14B

2.99%11.23B

0.83%10.83B

7.08%11.35B

8.20%11.18B

7.10%10.90B

3.29%10.74B

0.53%10.60B

-1.23%10.33B

22.85%10.18B

32.58%10.40B

36.09%10.54B

33.99%10.46B

7.89%8.29B

2.29%7.84B

4.04%7.75B

7.06%7.80B

6.78%7.68B

5.23%7.67B

2.13%7.45B

3.27%7.29B

-1.54%7.19B

2.91%7.29B

2.26%7.29B

45.16%7.06B

50.97%7.31B

50.90%7.08B

52.95%7.13B

5.64%4.86B

2.49%4.84B

-0.61%4.69B

-0.62%4.66B

8.16%4.60B

4.75%4.72B

4.60%4.72B

4.40%4.69B

2.86%4.26B

1.74%4.51B

-0.74%4.51B

-1.09%4.49B

-9.25%4.14B

-4.07%4.43B

-1.58%4.55B

-1.96%4.54B

-1.50%4.56B

5.66%4.62B

5.08%4.62B

3.90%4.63B

--4.63B

--4.37B

--4.40B

--4.46B

負債

流動負債

-その他未払金

2.74%75.00M

8.51%51.00M

45.83%70.00M

-6.25%45.00M

15.87%73.00M

4.44%47.00M

-18.64%48.00M

54.84%48.00M

23.53%63.00M

15.38%45.00M

11.32%59.00M

-16.22%31.00M

45.71%51.00M

--39.00M

--53.00M

--37.00M

15.51%35.00M

----

22.67%30.30M

----

81.62%24.70M

----

-8.72%13.60M

----

-3.25%14.90M

----

10.84%18.40M

67.39%15.40M

----

1.22%16.60M

-2.13%9.20M

--16.60M

--8.60M

--16.40M

-38.16%9.40M

----

50.50%15.20M

-5.62%23.50M

4.51%13.90M

-4.12%25.60M

--10.10M

--24.90M

--13.30M

--26.70M

未払費用

-13.33%585.00M

-13.97%591.00M

-6.83%573.00M

-9.15%556.00M

1.05%675.00M

0.00%687.00M

-0.65%615.00M

-4.08%612.00M

-5.38%668.00M

-1.01%687.00M

-5.50%619.00M

7.23%638.00M

15.74%706.00M

18.23%694.00M

9.17%655.00M

22.68%595.00M

21.01%610.00M

20.93%587.00M

33.99%600.00M

34.91%485.00M

46.46%504.10M

39.20%485.40M

35.41%447.80M

18.76%359.50M

-12.88%344.20M

-26.54%348.70M

-4.26%330.70M

-9.40%302.70M

52.73%395.10M

68.87%474.70M

34.66%345.40M

49.82%334.10M

10.32%258.70M

16.59%281.10M

5.77%256.50M

4.01%223.00M

20.38%234.50M

4.46%241.10M

11.49%242.50M

12.61%214.40M

8.46%194.80M

6.75%230.80M

16.31%217.50M

0.90%190.40M

1.81%179.60M

20.98%216.20M

15.79%187.00M

16.63%188.70M

-15.56%176.40M

-9.70%178.70M

-10.48%161.50M

-9.86%161.80M

--208.90M

--197.90M

--180.40M

--179.50M

短期借入金およびリース負債

1307.69%549.00M

1338.71%446.00M

35.47%443.00M

-94.58%41.00M

-94.90%39.00M

-95.93%31.00M

-29.37%327.00M

1226.32%756.00M

1341.51%764.00M

154.00%762.00M

58.56%463.00M

-80.07%57.00M

-81.00%53.00M

1263.64%300.00M

1360.00%292.00M

450.00%286.00M

-43.89%279.00M

-95.56%22.00M

-95.86%20.00M

5.91%52.00M

886.51%497.20M

811.40%495.80M

720.37%483.20M

0.20%49.10M

-3.08%50.40M

4.82%54.40M

14.37%58.90M

-11.87%49.00M

-15.17%52.00M

4.64%51.90M

8.42%51.50M

-19.42%55.60M

-3.31%61.30M

-22.62%49.60M

-23.14%47.50M

107.21%69.00M

73.22%63.40M

89.64%64.10M

78.10%61.80M

-4.86%33.30M

13.66%36.60M

-50.29%33.80M

-52.47%34.70M

-55.70%35.00M

-58.40%32.20M

-18.95%68.00M

-16.28%73.00M

-10.23%79.00M

-3.01%77.40M

30.28%83.90M

35.61%87.20M

76.71%88.00M

--79.80M

--64.40M

--64.30M

--49.80M

-短期借入金

-5.56%17.00M

75.00%21.00M

72.73%19.00M

0.00%18.00M

-29.41%12.00M

-38.89%11.00M

-26.67%11.00M

12.50%18.00M

-10.53%17.00M

-10.00%18.00M

7.14%15.00M

--16.00M

--19.00M

--20.00M

--14.00M

----

-64.52%3.30M

----

--9.30M

--49.90M

--54.60M

--44.90M

----

92.86%10.80M

----

-54.84%5.60M

----

--12.40M

----

-短期リース負債

0.00%7.00M

0.00%6.00M

0.00%7.00M

-14.29%6.00M

0.00%7.00M

-25.00%6.00M

-22.22%7.00M

-36.36%7.00M

-20.00%8.00M

0.00%9.00M

22.22%11.00M

--11.00M

--10.00M

--9.00M

----

8.70%5.00M

----

--4.60M

--4.50M

--4.30M

--4.10M

----

-50.00%800.00K

----

-33.33%1.60M

----

--2.40M

----

繰延負債

----

29.14%19.50M

----

41.12%15.10M

----

--10.70M

----

その他流動負債

2.74%75.00M

8.51%51.00M

45.83%70.00M

-6.25%45.00M

15.87%73.00M

4.44%47.00M

-18.64%48.00M

54.84%48.00M

23.53%63.00M

15.38%45.00M

11.32%59.00M

-16.22%31.00M

45.71%51.00M

--39.00M

--53.00M

--37.00M

15.51%35.00M

----

22.67%30.30M

----

81.62%24.70M

----

-8.72%13.60M

----

-3.25%14.90M

----

10.84%18.40M

-46.34%15.40M

----

1.22%16.60M

17.14%28.70M

--16.60M

--8.60M

--16.40M

-5.41%24.50M

----

156.44%25.90M

-5.62%23.50M

4.51%13.90M

-4.12%25.60M

--10.10M

--24.90M

--13.30M

--26.70M

流動負債合計

17.92%2.24B

12.84%1.95B

5.55%2.07B

-33.64%1.57B

-26.50%1.90B

-29.08%1.73B

-8.14%1.96B

36.37%2.37B

33.94%2.59B

19.98%2.44B

6.42%2.14B

-10.84%1.74B

-5.66%1.93B

35.56%2.03B

37.82%2.01B

47.65%1.95B

10.36%2.05B

-12.83%1.50B

-9.66%1.46B

26.25%1.32B

54.88%1.86B

57.51%1.72B

47.42%1.61B

2.13%1.04B

2.25%1.20B

-6.63%1.09B

6.60%1.09B

1.88%1.02B

37.69%1.17B

43.05%1.17B

33.41%1.03B

32.47%1.00B

9.18%851.40M

11.67%817.40M

5.92%769.30M

12.91%757.40M

6.50%779.80M

5.66%732.00M

8.16%726.30M

-0.95%670.80M

8.20%732.20M

-1.91%692.80M

0.67%671.50M

-1.41%677.20M

-4.85%676.70M

-4.52%706.30M

-6.95%667.00M

-3.88%686.90M

-5.54%711.20M

7.48%739.70M

10.06%716.80M

7.31%714.60M

--752.90M

--688.20M

--651.30M

--665.90M

固定負債

長期引当金

-1.06%93.00M

-4.04%95.00M

-2.94%99.00M

-6.80%96.00M

-9.62%94.00M

-4.81%99.00M

-8.93%102.00M

-8.04%103.00M

-6.31%104.00M

-7.14%104.00M

-12.50%112.00M

-15.15%112.00M

-20.14%111.00M

9.80%112.00M

9.40%128.00M

12.82%132.00M

7.09%139.00M

-4.40%102.00M

-2.42%117.00M

-0.76%117.00M

-7.55%129.80M

4.51%106.70M

9.90%119.90M

8.66%117.90M

30.60%140.40M

38.72%102.10M

44.69%109.10M

38.92%108.50M

34.38%107.50M

-54.34%73.60M

-59.35%75.40M

-58.79%78.10M

-60.49%80.00M

-35.03%161.20M

-33.39%185.50M

-20.14%189.50M

-30.03%202.50M

0.53%248.10M

4.42%278.50M

-21.45%237.30M

-18.84%289.40M

--246.80M

--266.70M

--302.10M

50.91%356.60M

----

--236.30M

----

長期借入金およびリース負債

-5.00%4.89B

-0.67%5.34B

6.59%5.25B

15.01%5.67B

11.63%5.14B

11.43%5.37B

-2.30%4.93B

-9.76%4.93B

-11.37%4.61B

-7.20%4.82B

-8.35%5.05B

-3.22%5.46B

-5.71%5.20B

25.73%5.20B

47.14%5.51B

49.06%5.64B

83.06%5.51B

29.25%4.13B

23.55%3.74B

10.26%3.79B

6.38%3.01B

8.46%3.20B

0.42%3.03B

8.81%3.43B

-2.52%2.83B

2.32%2.95B

3.14%3.02B

3.71%3.16B

31.26%2.91B

29.46%2.88B

35.03%2.92B

39.37%3.04B

5.97%2.21B

1.57%2.23B

-2.13%2.17B

-3.70%2.18B

13.57%2.09B

11.76%2.19B

10.11%2.21B

9.50%2.27B

-4.50%1.84B

-2.53%1.96B

-10.49%2.01B

-2.87%2.07B

-11.52%1.93B

-6.41%2.01B

0.42%2.25B

-6.67%2.13B

-3.43%2.18B

12.34%2.15B

11.28%2.24B

8.65%2.28B

--2.25B

--1.91B

--2.01B

--2.10B

-長期借入金

-5.00%4.89B

-0.67%5.34B

6.59%5.25B

15.01%5.67B

11.63%5.14B

11.43%5.37B

-2.30%4.93B

-9.76%4.93B

-11.37%4.61B

-7.20%4.82B

-8.35%5.05B

-3.22%5.46B

-5.71%5.20B

25.73%5.20B

47.14%5.51B

49.06%5.64B

83.06%5.51B

29.25%4.13B

23.55%3.74B

10.26%3.79B

12.40%3.01B

14.01%3.20B

5.70%3.03B

14.25%3.43B

-7.74%2.68B

-2.66%2.80B

-2.01%2.87B

-1.23%3.01B

31.26%2.91B

29.46%2.88B

35.03%2.92B

39.37%3.04B

5.97%2.21B

1.57%2.23B

-2.13%2.17B

-3.70%2.18B

13.57%2.09B

11.76%2.19B

10.11%2.21B

9.50%2.27B

-4.50%1.84B

-2.53%1.96B

-10.49%2.01B

-2.87%2.07B

-11.52%1.93B

-6.41%2.01B

0.42%2.25B

-6.67%2.13B

-3.43%2.18B

12.34%2.15B

11.28%2.24B

8.65%2.28B

--2.25B

--1.91B

--2.01B

--2.10B

-長期リース負債

----

--151.50M

--143.50M

--150.60M

--150.10M

----

繰延負債

----

7.02%6.10M

----

11.76%5.70M

----

--5.10M

----

従業員給付

-1.06%93.00M

-4.04%95.00M

-2.94%99.00M

-6.80%96.00M

-9.62%94.00M

-4.81%99.00M

-8.93%102.00M

-8.04%103.00M

-6.31%104.00M

-7.14%104.00M

-12.50%112.00M

-15.15%112.00M

-20.14%111.00M

9.80%112.00M

9.40%128.00M

12.82%132.00M

7.09%139.00M

-4.40%102.00M

-2.42%117.00M

-0.76%117.00M

-7.55%129.80M

4.51%106.70M

9.90%119.90M

8.66%117.90M

30.60%140.40M

38.72%102.10M

44.69%109.10M

38.92%108.50M

34.38%107.50M

-54.34%73.60M

-59.35%75.40M

-58.79%78.10M

-60.49%80.00M

-35.03%161.20M

-33.39%185.50M

-20.14%189.50M

-27.11%202.50M

0.53%248.10M

4.42%278.50M

-21.45%237.30M

-19.17%277.80M

--246.80M

--266.70M

--302.10M

53.71%343.70M

----

--223.60M

----

デリバティブ負債

----

--4.30M

--3.00M

--4.30M

--4.80M

----

-100.00%0.00

--3.70M

--2.20M

--5.50M

--6.00M

----

その他固定負債

2.98%484.00M

-4.46%471.00M

6.58%486.00M

3.04%475.00M

1.29%470.00M

15.73%493.00M

14.57%456.00M

17.01%461.00M

23.08%464.00M

17.68%426.00M

5.01%398.00M

-2.23%394.00M

-10.45%377.00M

-6.46%362.00M

-11.03%379.00M

-3.13%403.00M

-0.02%421.00M

-3.85%387.00M

3.25%426.00M

5.91%416.00M

66.64%421.10M

84.21%402.50M

84.77%412.60M

76.30%392.80M

12.16%252.70M

-9.82%218.50M

-1.28%223.30M

9.65%222.80M

21.98%225.30M

0.12%242.30M

-12.66%226.20M

-21.36%203.20M

-31.74%184.70M

-24.54%242.00M

-25.77%259.00M

-17.92%258.40M

-14.53%270.60M

-0.03%320.70M

2.14%348.90M

-18.40%314.80M

-19.01%316.60M

25.46%320.80M

29.15%341.60M

43.74%385.80M

45.64%390.90M

-44.81%255.70M

-44.68%264.50M

-43.86%268.40M

-45.03%268.40M

15.51%463.30M

13.89%478.10M

12.20%478.10M

--488.30M

--401.10M

--419.80M

--426.10M

固定負債合計

-0.55%6.19B

2.31%6.64B

7.47%6.50B

10.51%6.77B

7.31%6.23B

9.53%6.49B

-1.63%6.05B

-6.55%6.13B

-7.06%5.80B

-4.30%5.93B

-5.31%6.15B

-1.38%6.55B

-4.14%6.25B

25.47%6.19B

42.14%6.50B

41.65%6.65B

58.60%6.51B

19.54%4.93B

13.79%4.57B

6.83%4.69B

1.85%4.11B

1.49%4.13B

-2.83%4.02B

3.01%4.39B

4.26%4.03B

4.96%4.07B

6.43%4.13B

7.42%4.26B

42.24%3.87B

34.16%3.88B

37.49%3.88B

40.57%3.97B

-1.71%2.72B

0.23%2.89B

-2.81%2.83B

-3.32%2.82B

14.24%2.77B

6.32%2.88B

5.65%2.91B

4.23%2.92B

-1.08%2.42B

3.23%2.71B

-2.32%2.75B

1.41%2.80B

-12.10%2.45B

-5.64%2.63B

-1.86%2.82B

-5.34%2.76B

-4.05%2.79B

16.12%2.78B

14.39%2.87B

11.98%2.92B

--2.90B

--2.40B

--2.51B

--2.61B

負債合計

3.78%8.44B

4.53%8.59B

7.00%8.58B

-1.79%8.34B

-3.12%8.13B

-1.72%8.22B

-3.31%8.02B

2.44%8.49B

2.63%8.39B

1.70%8.36B

-2.54%8.29B

-3.53%8.29B

-4.51%8.18B

27.82%8.22B

41.09%8.51B

42.96%8.59B

43.59%8.56B

10.02%6.43B

7.07%6.03B

10.56%6.01B

14.00%5.96B

13.35%5.85B

7.68%5.63B

2.84%5.44B

3.79%5.23B

2.27%5.16B

6.46%5.23B

6.30%5.29B

41.15%5.04B

36.12%5.04B

36.62%4.91B

38.86%4.97B

0.68%3.57B

2.55%3.71B

-1.07%3.59B

-0.29%3.58B

12.44%3.55B

6.19%3.61B

6.14%3.63B

3.22%3.59B

0.93%3.15B

2.14%3.40B

-1.75%3.42B

0.85%3.48B

-10.63%3.13B

-5.40%3.33B

-2.88%3.48B

-5.06%3.45B

-4.36%3.50B

14.19%3.52B

13.50%3.59B

11.03%3.63B

--3.66B

--3.08B

--3.16B

--3.27B

株主資本

普通株主資本

-3.55%1.98B

-3.08%1.98B

-2.02%1.99B

-1.89%2.03B

-0.39%2.06B

-0.82%2.04B

-1.02%2.03B

1.08%2.06B

0.39%2.06B

0.63%2.06B

0.39%2.06B

0.10%2.04B

0.39%2.06B

0.69%2.05B

14.34%2.04B

19.32%2.05B

17.28%2.04B

10.27%2.03B

-3.79%1.78B

-8.63%1.72B

-8.89%1.74B

-3.94%1.84B

-3.41%1.86B

-3.48%1.88B

-8.56%1.90B

-7.76%1.92B

-7.68%1.92B

15.46%1.95B

23.72%2.08B

23.84%2.08B

23.24%2.08B

-1.48%1.69B

-2.94%1.68B

-3.49%1.68B

-3.48%1.69B

-3.50%1.71B

-2.88%1.73B

-2.60%1.74B

-1.82%1.75B

-1.42%1.77B

-0.56%1.79B

-0.24%1.79B

-0.15%1.78B

0.37%1.80B

-7.06%1.80B

-7.01%1.79B

-6.89%1.78B

-6.54%1.79B

-11.65%1.93B

-11.72%1.93B

-11.92%1.92B

--1.92B

--2.19B

--2.18B

優先株主資本

----

--0.00

----

--0.00

----

利益剰余金

14.47%1.61B

20.97%1.57B

28.02%1.49B

29.32%1.50B

37.03%1.41B

48.63%1.30B

57.07%1.17B

86.68%1.16B

119.40%1.03B

153.18%876.00M

295.21%743.00M

315.33%623.00M

610.61%469.00M

578.43%346.00M

18700.00%188.00M

1100.00%150.00M

240.13%66.00M

198.08%51.00M

102.70%1.00M

69.45%-15.00M

-183.51%-47.10M

-215.30%-52.00M

-183.00%-37.10M

-461.03%-49.10M

464.00%56.40M

-5.65%45.10M

291.85%44.70M

127.53%13.60M

117.86%10.00M

123.14%47.80M

89.85%-23.30M

79.23%-49.40M

79.10%-56.00M

15.26%-206.60M

15.41%-229.50M

23.44%-237.80M

17.99%-268.00M

29.09%-243.80M

28.25%-271.30M

25.48%-310.60M

27.84%-326.80M

30.46%-343.80M

30.93%-378.10M

17.86%-416.80M

16.53%-452.90M

7.17%-494.40M

5.15%-547.40M

15.19%-507.40M

14.31%-542.60M

15.69%-532.60M

14.10%-577.10M

16.23%-598.30M

---633.20M

---631.70M

---671.80M

---714.20M

資本準備金

-3.55%1.98B

-3.09%1.98B

-2.02%1.99B

-1.89%2.02B

-0.39%2.05B

-0.83%2.04B

-1.02%2.03B

1.08%2.06B

0.39%2.06B

0.64%2.06B

0.39%2.05B

0.10%2.04B

0.39%2.05B

0.69%2.05B

0.69%2.04B

14.37%2.04B

19.33%2.05B

17.29%2.03B

10.28%2.03B

-3.81%1.78B

-8.64%1.71B

-8.89%1.73B

-3.94%1.84B

-3.41%1.85B

-3.48%1.88B

-8.56%1.90B

-7.76%1.92B

-7.69%1.92B

15.49%1.94B

23.76%2.08B

23.89%2.08B

23.28%2.08B

-1.49%1.68B

-2.93%1.68B

-3.49%1.68B

-3.48%1.69B

-3.50%1.71B

-2.88%1.73B

-2.60%1.74B

-1.82%1.75B

-1.42%1.77B

-0.56%1.78B

-0.24%1.78B

-0.15%1.78B

0.37%1.80B

-7.07%1.79B

-7.01%1.79B

-6.89%1.78B

-6.54%1.79B

-11.65%1.93B

-11.72%1.92B

-11.92%1.91B

--1.92B

--2.18B

--2.17B

その他の包括利益

42.42%-262.00M

19.53%-272.00M

30.85%-269.00M

-0.54%-373.00M

-45.37%-455.00M

15.29%-338.00M

-11.46%-389.00M

-3.63%-371.00M

16.98%-313.00M

9.11%-399.00M

-1.16%-349.00M

-47.93%-358.00M

-68.30%-377.00M

-89.22%-439.00M

-56.82%-345.00M

-2.11%-242.00M

8.91%-224.00M

9.20%-232.00M

22.97%-220.00M

20.87%-237.00M

32.78%-245.90M

34.95%-255.50M

24.70%-285.60M

19.75%-299.50M

3.20%-365.80M

-14.95%-392.80M

-9.97%-379.30M

-15.58%-373.20M

-11.54%-377.90M

0.38%-341.70M

2.54%-344.90M

12.71%-322.90M

12.59%-338.80M

10.30%-343.00M

7.57%-353.90M

-9.08%-369.90M

-12.12%-387.60M

-13.30%-382.40M

-19.69%-382.90M

3.39%-339.10M

-3.32%-345.70M

-66.26%-337.50M

-75.77%-319.90M

-90.55%-351.00M

-77.79%-334.60M

33.11%-203.00M

42.68%-182.00M

42.13%-184.20M

39.54%-188.20M

-13.76%-303.50M

-16.05%-317.50M

-16.38%-318.30M

---311.30M

---266.80M

---273.60M

---273.50M

非支配株主持分

0.00%1.00M

-50.00%1.00M

0.00%1.00M

0.00%2.00M

0.00%1.00M

-50.00%1.00M

0.00%1.00M

0.00%2.00M

-50.00%1.00M

0.00%2.00M

-50.00%1.00M

--2.00M

-99.02%2.00M

-99.52%2.00M

-100.00%0.00

-59.48%204.00M

-14.72%416.00M

-15.00%406.30M

9.19%515.70M

13.43%503.50M

11.12%487.80M

1.04%478.00M

3.60%472.30M

-1.18%443.90M

--439.00M

--473.10M

--455.90M

--449.20M

--0.00

----

100.00%0.00

---1.70M

---1.90M

---1.70M

---1.40M

純資産合計

10.75%3.34B

9.13%3.29B

14.43%3.22B

10.50%3.16B

8.30%3.01B

18.50%3.01B

14.82%2.81B

23.72%2.86B

29.40%2.78B

29.78%2.54B

29.49%2.45B

18.40%2.31B

13.58%2.15B

5.61%1.96B

4.30%1.89B

12.32%1.95B

2.86%1.89B

1.10%1.85B

-10.93%1.81B

-13.59%1.74B

-10.58%1.84B

-9.86%1.83B

-0.99%2.04B

0.25%2.01B

1.96%2.06B

-10.04%2.03B

-5.14%2.06B

-7.07%2.01B

56.24%2.02B

99.50%2.26B

97.72%2.17B

99.65%2.16B

22.28%1.29B

2.32%1.13B

0.93%1.10B

-1.72%1.08B

-4.10%1.06B

0.34%1.11B

-0.24%1.09B

8.44%1.10B

8.83%1.10B

0.55%1.10B

2.55%1.09B

-7.21%1.01B

-4.71%1.01B

0.20%1.10B

2.92%1.06B

9.29%1.09B

9.26%1.06B

-14.80%1.10B

-16.45%1.03B

-15.75%1.00B

--972.30M

--1.29B

--1.24B

--1.19B

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？



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

