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Huntington Ingalls Industries Inc
HIIウォッチリストに追加
394.460USD
+0.050+0.01%
終値 04/13, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 04/14, 09:30 (ET)
19.50B時価総額
25.62直近12ヶ月PER
Huntington Ingalls Industries 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Huntington Ingalls Industries 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
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
-6.86%774.00M
3020.00%312.00M
3018.18%343.00M
1570.00%167.00M
93.26%831.00M
-90.83%10.00M
-96.49%11.00M
-96.86%10.00M
-7.92%430.00M
-6.84%109.00M
-16.53%313.00M
-3.64%318.00M
-25.52%467.00M
-78.92%117.00M
7.76%375.00M
-18.92%330.00M
22.46%627.00M
-25.40%555.00M
-44.85%348.00M
1353.57%407.00M
582.67%512.00M
2225.00%744.00M
2075.86%631.00M
-45.10%28.00M
-68.75%75.00M
-52.94%32.00M
-92.71%29.00M
-90.34%51.00M
-65.76%240.00M
-86.37%68.00M
-28.03%398.00M
-13.16%528.00M
-2.64%701.00M
-47.86%499.00M
-35.09%553.00M
-23.33%608.00M
-19.46%720.00M
42.62%957.00M
-11.25%852.00M
-12.28%793.00M
-9.70%894.00M
-12.74%671.00M
62.16%960.00M
21.83%904.00M
-5.08%990.00M
-14.08%769.00M
-4.98%592.00M
13.80%742.00M
-1.32%1.04B
16.84%895.00M
-6.88%623.00M
18.33%652.00M
--1.06B
--766.00M
--669.00M
--551.00M
- 現金および現金同等物
-6.86%774.00M
3020.00%312.00M
3018.18%343.00M
1570.00%167.00M
93.26%831.00M
-90.83%10.00M
-96.49%11.00M
-96.86%10.00M
-7.92%430.00M
-6.84%109.00M
-16.53%313.00M
-3.64%318.00M
-25.52%467.00M
-78.92%117.00M
7.76%375.00M
-18.92%330.00M
22.46%627.00M
-25.40%555.00M
-44.85%348.00M
1353.57%407.00M
582.67%512.00M
2225.00%744.00M
2075.86%631.00M
-45.10%28.00M
-68.75%75.00M
-52.94%32.00M
-92.71%29.00M
-90.34%51.00M
-65.76%240.00M
-86.37%68.00M
-28.03%398.00M
-13.16%528.00M
-2.64%701.00M
-47.86%499.00M
-35.09%553.00M
-23.33%608.00M
-19.46%720.00M
42.62%957.00M
-11.25%852.00M
-12.28%793.00M
-9.70%894.00M
-12.74%671.00M
62.16%960.00M
21.83%904.00M
-5.08%990.00M
-14.08%769.00M
-4.98%592.00M
13.80%742.00M
-1.32%1.04B
16.84%895.00M
-6.88%623.00M
18.33%652.00M
--1.06B
--766.00M
--669.00M
--551.00M
売上債権
13.43%2.38B
6.33%2.47B
-9.86%2.34B
1.43%2.56B
-3.76%2.10B
6.66%2.32B
16.14%2.60B
16.30%2.52B
6.60%2.18B
-11.64%2.18B
2.80%2.24B
-1.14%2.17B
4.82%2.05B
21.43%2.46B
23.16%2.17B
19.86%2.19B
20.72%1.95B
13.47%2.03B
1.96%1.77B
5.24%1.83B
11.13%1.62B
4.80%1.79B
-4.99%1.73B
6.89%1.74B
15.94%1.46B
12.97%1.71B
26.42%1.82B
15.49%1.63B
5.64%1.25B
25.92%1.51B
20.07%1.44B
19.44%1.41B
2.06%1.19B
14.72%1.20B
17.51%1.20B
8.47%1.18B
8.38%1.16B
-18.15%1.05B
-17.85%1.02B
-10.91%1.09B
3.47%1.07B
11.71%1.28B
2.30%1.24B
-6.16%1.22B
-7.57%1.04B
8.44%1.14B
10.45%1.22B
8.34%1.30B
24.09%1.12B
19.48%1.05B
25.40%1.10B
25.68%1.20B
--905.00M
--883.00M
--878.00M
--954.00M
-受取手形および売掛金
59.91%339.00M
-14.22%374.00M
-46.60%377.00M
-46.10%387.00M
-54.01%212.00M
-37.54%436.00M
-10.18%706.00M
-4.90%718.00M
-27.52%461.00M
-3.19%698.00M
15.42%786.00M
12.52%755.00M
46.88%636.00M
61.66%721.00M
53.72%681.00M
64.86%671.00M
9.07%433.00M
-9.35%446.00M
-10.32%443.00M
-2.63%407.00M
24.84%397.00M
0.61%492.00M
-12.41%494.00M
11.47%418.00M
26.19%318.00M
3.60%489.00M
54.95%564.00M
9.33%375.00M
-78.79%252.00M
-60.67%472.00M
-69.69%364.00M
-70.88%343.00M
2.06%1.19B
14.72%1.20B
17.51%1.20B
8.47%1.18B
8.38%1.16B
-18.15%1.05B
-17.85%1.02B
-10.91%1.09B
3.47%1.07B
11.71%1.28B
2.30%1.24B
-6.16%1.22B
-7.57%1.04B
8.44%1.14B
10.45%1.22B
8.34%1.30B
24.09%1.12B
19.48%1.05B
25.40%1.10B
25.68%1.20B
--905.00M
--883.00M
--878.00M
--954.00M
-その他債権
4.46%1.76B
9.04%1.87B
6.91%1.81B
21.43%2.02B
9.50%1.68B
31.85%1.71B
33.81%1.69B
27.97%1.66B
23.95%1.54B
-16.88%1.30B
-7.32%1.27B
-3.78%1.30B
-5.34%1.24B
14.75%1.56B
15.57%1.37B
4.74%1.35B
24.88%1.31B
20.19%1.36B
4.23%1.18B
6.36%1.29B
6.07%1.05B
-6.90%1.13B
-9.93%1.13B
-3.12%1.21B
-1.40%989.00M
17.23%1.22B
16.79%1.26B
17.48%1.25B
--1.00B
--1.04B
--1.08B
--1.06B
----
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棚卸資産
5.29%219.00M
7.80%221.00M
8.59%215.00M
8.04%215.00M
11.83%208.00M
5.67%205.00M
4.21%198.00M
4.74%199.00M
1.64%186.00M
11.49%194.00M
-3.06%190.00M
1.06%190.00M
13.66%183.00M
21.68%174.00M
41.01%196.00M
32.39%188.00M
17.52%161.00M
-5.92%143.00M
-13.13%139.00M
-7.79%142.00M
0.74%137.00M
9.35%152.00M
26.98%160.00M
21.26%154.00M
6.25%136.00M
-22.78%139.00M
-27.59%126.00M
-32.45%127.00M
-30.05%128.00M
-1.64%180.00M
-14.71%174.00M
-18.26%188.00M
-12.86%183.00M
-31.72%183.00M
-27.14%204.00M
-18.73%230.00M
-26.32%210.00M
-12.99%268.00M
-12.23%280.00M
-15.77%283.00M
-15.93%285.00M
13.24%308.00M
8.50%319.00M
6.67%336.00M
9.00%339.00M
-20.00%272.00M
-8.41%294.00M
1.61%315.00M
7.99%311.00M
2.41%340.00M
-10.08%321.00M
-19.27%310.00M
--288.00M
--332.00M
--357.00M
--384.00M
前払費用
-14.44%77.00M
-17.58%75.00M
-30.19%74.00M
0.00%105.00M
8.43%90.00M
-14.15%91.00M
35.90%106.00M
34.62%105.00M
66.00%83.00M
73.77%106.00M
5.41%78.00M
1.30%78.00M
0.00%50.00M
-7.58%61.00M
15.63%74.00M
16.67%77.00M
11.11%50.00M
57.14%66.00M
48.84%64.00M
65.00%66.00M
87.50%45.00M
-71.43%42.00M
-70.34%43.00M
-66.39%40.00M
-80.33%24.00M
47.00%147.00M
5.07%145.00M
36.78%119.00M
-0.81%122.00M
75.44%100.00M
84.00%138.00M
85.11%87.00M
156.25%123.00M
-21.92%57.00M
74.42%75.00M
14.63%47.00M
54.84%48.00M
102.78%73.00M
10.26%43.00M
10.81%41.00M
-38.00%31.00M
28.57%36.00M
-15.22%39.00M
48.00%37.00M
72.41%50.00M
21.74%28.00M
2.22%46.00M
19.05%25.00M
38.10%29.00M
-25.81%23.00M
9.76%45.00M
-34.38%21.00M
--21.00M
--31.00M
--41.00M
--32.00M
その他流動資産
--0.00
----
----
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-24.55%126.00M
-26.26%132.00M
-19.02%132.00M
----
-23.39%167.00M
0.00%179.00M
-22.01%163.00M
-20.19%170.00M
1.87%218.00M
-19.37%179.00M
-11.06%209.00M
--213.00M
--214.00M
--222.00M
--235.00M
流動資産合計
6.91%3.45B
17.08%3.08B
2.09%2.97B
7.38%3.04B
12.08%3.23B
1.62%2.63B
3.37%2.91B
2.94%2.83B
4.88%2.88B
-8.16%2.59B
-0.11%2.82B
-1.22%2.75B
-1.58%2.75B
0.82%2.82B
21.71%2.82B
14.04%2.79B
14.16%2.79B
-3.02%2.79B
-15.41%2.32B
14.32%2.44B
36.92%2.44B
42.27%2.88B
29.02%2.74B
11.19%2.14B
2.29%1.78B
8.93%2.02B
-1.35%2.12B
-13.03%1.92B
-20.50%1.75B
-4.13%1.86B
5.85%2.15B
7.13%2.21B
2.47%2.19B
-17.28%1.94B
-7.46%2.03B
-6.35%2.06B
-6.22%2.14B
-3.10%2.34B
-18.45%2.20B
-16.17%2.20B
-5.50%2.28B
1.64%2.42B
15.77%2.69B
3.30%2.63B
-9.68%2.42B
-5.97%2.38B
2.56%2.33B
6.40%2.54B
7.73%2.68B
13.70%2.53B
4.71%2.27B
10.90%2.39B
--2.48B
--2.23B
--2.17B
--2.16B
固定資産
純固定資産
8.24%3.99B
7.46%3.90B
6.03%3.82B
6.54%3.78B
3.68%3.69B
5.33%3.63B
4.08%3.60B
2.99%3.55B
2.24%3.56B
2.28%3.45B
3.97%3.46B
3.51%3.45B
3.94%3.48B
2.52%3.37B
3.61%3.33B
4.59%3.33B
5.62%3.35B
6.30%3.29B
5.21%3.21B
4.95%3.18B
4.52%3.17B
6.40%3.09B
7.42%3.05B
8.75%3.03B
20.50%3.03B
24.70%2.91B
25.86%2.84B
25.69%2.79B
13.63%2.52B
11.42%2.33B
11.01%2.26B
11.73%2.22B
11.53%2.21B
13.69%2.09B
12.19%2.03B
9.78%1.99B
8.70%1.99B
5.20%1.84B
3.19%1.81B
2.32%1.81B
1.95%1.83B
-5.51%1.75B
-5.03%1.76B
-4.74%1.77B
-5.54%1.79B
-5.70%1.85B
-7.04%1.85B
-7.39%1.86B
-6.74%1.90B
-1.21%1.96B
-0.10%1.99B
-0.05%2.00B
--2.03B
--1.99B
--1.99B
--2.00B
-固定資産
7.57%6.75B
7.12%6.62B
6.33%6.48B
5.43%6.39B
4.10%6.27B
4.75%6.18B
4.03%6.09B
4.61%6.06B
3.90%6.03B
4.28%5.90B
5.34%5.86B
4.98%5.80B
5.49%5.80B
4.84%5.66B
5.20%5.56B
5.42%5.52B
5.83%5.50B
5.70%5.39B
5.15%5.29B
5.35%5.24B
4.00%5.19B
5.37%5.10B
6.12%5.03B
6.90%4.97B
14.91%4.99B
17.32%4.84B
17.48%4.74B
15.55%4.65B
9.06%4.35B
7.98%4.13B
8.04%4.03B
10.36%4.03B
10.30%3.98B
11.36%3.82B
10.84%3.73B
9.59%3.65B
8.96%3.61B
7.18%3.43B
6.15%3.37B
--3.33B
5.50%3.32B
-5.15%3.20B
--3.17B
----
--3.14B
--3.38B
----
----
----
----
----
----
----
----
----
----
-減価償却累計額
6.62%2.75B
6.64%2.71B
6.78%2.66B
3.86%2.61B
4.70%2.58B
3.92%2.54B
3.96%2.49B
6.98%2.52B
6.38%2.47B
7.23%2.45B
7.39%2.40B
7.20%2.35B
7.91%2.32B
8.46%2.28B
7.66%2.23B
6.72%2.19B
6.18%2.15B
4.78%2.10B
5.06%2.08B
5.98%2.06B
3.21%2.02B
3.82%2.01B
4.17%1.98B
4.14%1.94B
7.22%1.96B
7.74%1.94B
6.82%1.90B
3.10%1.86B
3.33%1.83B
3.82%1.80B
4.47%1.77B
8.73%1.81B
8.79%1.77B
8.67%1.73B
9.26%1.70B
9.35%1.66B
9.27%1.63B
9.57%1.59B
9.82%1.55B
--1.52B
10.21%1.49B
-4.72%1.45B
--1.42B
----
--1.35B
--1.52B
----
----
----
----
----
----
----
----
----
----
のれんおよびその他無形資産
-1.65%3.34B
-1.66%3.37B
-1.68%3.40B
-2.13%3.41B
-3.11%3.40B
-3.22%3.43B
-3.30%3.46B
-3.41%3.48B
-3.52%3.51B
-3.57%3.54B
-4.03%3.57B
-3.92%3.60B
-3.96%3.64B
-5.14%3.67B
77.03%3.72B
77.32%3.75B
77.88%3.79B
83.98%3.87B
-0.71%2.10B
-0.61%2.12B
14.16%2.13B
10.27%2.10B
10.26%2.12B
10.20%2.13B
6.27%1.86B
12.43%1.91B
12.54%1.92B
12.59%1.93B
1.74%1.75B
-2.19%1.70B
-2.23%1.71B
-3.11%1.72B
-3.20%1.73B
20.91%1.74B
21.25%1.75B
22.48%1.77B
22.81%1.78B
-4.40%1.44B
-4.45%1.44B
-8.02%1.45B
-7.76%1.45B
-8.31%1.50B
-8.44%1.51B
8.41%1.57B
11.64%1.57B
15.85%1.64B
16.08%1.65B
1.90%1.45B
-1.40%1.41B
1.22%1.41B
1.21%1.42B
1.21%1.42B
--1.43B
--1.40B
--1.40B
--1.41B
その他固定資産
7.51%1.96B
40.49%1.96B
42.32%1.91B
43.67%1.87B
43.85%1.82B
33.43%1.39B
33.00%1.34B
24.57%1.30B
27.57%1.27B
38.46%1.04B
41.12%1.01B
51.59%1.05B
41.60%994.00M
69.06%754.00M
43.00%715.00M
46.19%690.00M
69.57%702.00M
21.86%446.00M
54.80%500.00M
49.37%472.00M
18.97%414.00M
6.71%366.00M
-6.10%323.00M
-11.48%316.00M
-4.92%348.00M
10.29%343.00M
33.33%344.00M
54.55%357.00M
53.14%366.00M
-23.21%311.00M
-31.56%258.00M
-44.20%231.00M
-45.93%239.00M
4.38%405.00M
-7.82%377.00M
-5.48%414.00M
-4.33%442.00M
4.30%388.00M
15.54%409.00M
24.79%438.00M
1.09%462.00M
45.31%372.00M
37.74%354.00M
36.58%351.00M
88.07%457.00M
-31.00%256.00M
-30.54%257.00M
-40.65%257.00M
-45.39%243.00M
46.64%371.00M
46.83%370.00M
68.48%433.00M
--445.00M
--253.00M
--252.00M
--257.00M
固定資産合計
4.32%9.30B
9.20%9.23B
8.66%9.13B
8.72%9.06B
6.93%8.91B
5.22%8.45B
4.43%8.40B
2.93%8.33B
2.76%8.34B
3.03%8.03B
3.55%8.04B
4.20%8.10B
3.50%8.11B
2.52%7.80B
33.55%7.77B
34.66%7.77B
37.18%7.84B
36.70%7.61B
5.84%5.82B
5.35%5.77B
8.90%5.71B
7.85%5.56B
7.58%5.49B
7.88%5.48B
13.11%5.25B
18.87%5.16B
20.93%5.11B
21.89%5.08B
10.98%4.64B
2.53%4.34B
1.59%4.22B
-0.12%4.17B
-0.74%4.18B
15.53%4.23B
13.52%4.16B
12.94%4.17B
12.57%4.21B
1.13%3.66B
1.22%3.66B
0.05%3.69B
-2.15%3.74B
-3.26%3.62B
-3.60%3.62B
3.59%3.69B
7.69%3.82B
-0.08%3.75B
-0.66%3.75B
-7.69%3.56B
-9.19%3.55B
3.05%3.75B
3.65%3.78B
5.23%3.86B
--3.91B
--3.64B
--3.65B
--3.67B
総資産
5.01%12.75B
11.07%12.31B
6.97%12.10B
8.38%12.10B
8.26%12.14B
4.34%11.08B
4.15%11.31B
2.93%11.17B
3.30%11.21B
0.06%10.62B
2.58%10.86B
2.77%10.85B
2.16%10.86B
2.07%10.62B
30.18%10.59B
28.52%10.56B
30.28%10.63B
23.15%10.40B
-1.23%8.13B
7.87%8.21B
16.01%8.16B
17.55%8.45B
13.87%8.23B
8.79%7.62B
10.15%7.03B
15.89%7.18B
13.41%7.23B
9.79%7.00B
0.14%6.38B
0.44%6.20B
2.99%6.38B
2.28%6.38B
0.35%6.37B
2.73%6.17B
5.65%6.19B
5.73%6.23B
5.44%6.35B
-0.56%6.01B
-7.18%5.86B
-6.69%5.90B
-3.45%6.02B
-1.36%6.04B
3.82%6.31B
3.47%6.32B
0.22%6.24B
-2.45%6.13B
0.55%6.08B
-2.30%6.11B
-2.61%6.22B
7.10%6.28B
4.04%6.05B
7.33%6.25B
--6.39B
--5.86B
--5.81B
--5.82B
負債
流動負債
-その他未払金
-8.47%432.00M
-21.02%432.00M
-17.26%417.00M
-9.62%573.00M
-10.44%472.00M
-3.19%547.00M
-2.51%504.00M
6.73%634.00M
14.07%527.00M
-4.24%565.00M
-8.98%517.00M
-1.33%594.00M
-9.06%462.00M
-11.14%590.00M
-2.07%568.00M
-9.34%602.00M
-8.96%508.00M
26.24%664.00M
28.60%580.00M
47.88%664.00M
33.49%558.00M
23.19%526.00M
12.19%451.00M
-1.75%449.00M
-9.72%418.00M
-6.36%427.00M
-3.37%402.00M
5.54%457.00M
23.47%463.00M
17.83%456.00M
13.66%416.00M
1.64%433.00M
-6.95%375.00M
-2.76%387.00M
0.55%366.00M
2.16%426.00M
3.33%403.00M
-4.10%398.00M
-10.57%364.00M
-3.70%417.00M
-0.51%390.00M
14.96%415.00M
6.27%407.00M
9.90%433.00M
-2.24%392.00M
-11.52%361.00M
7.28%383.00M
10.36%394.00M
8.09%401.00M
6.81%408.00M
-12.29%357.00M
-15.40%357.00M
--371.00M
--382.00M
--407.00M
--422.00M
未払費用
31.37%779.00M
22.50%697.00M
22.80%711.00M
-6.35%531.00M
-2.15%593.00M
-2.57%569.00M
0.87%579.00M
1.43%567.00M
5.57%606.00M
-2.01%584.00M
-3.37%574.00M
-5.25%559.00M
-6.36%574.00M
-0.33%596.00M
11.24%594.00M
11.53%590.00M
18.34%613.00M
8.14%598.00M
0.56%534.00M
7.09%529.00M
5.71%518.00M
4.93%553.00M
4.12%531.00M
1.02%494.00M
3.59%490.00M
5.19%527.00M
0.99%510.00M
-1.41%489.00M
-4.44%473.00M
4.81%501.00M
9.31%505.00M
16.43%496.00M
8.08%495.00M
9.13%478.00M
8.71%462.00M
2.90%426.00M
3.62%458.00M
-0.90%438.00M
0.71%425.00M
1.97%414.00M
-5.76%442.00M
-3.70%442.00M
-4.74%422.00M
-4.69%406.00M
1.96%469.00M
6.74%459.00M
6.49%443.00M
1.19%426.00M
2.00%460.00M
4.88%430.00M
6.67%416.00M
7.95%421.00M
--451.00M
--410.00M
--390.00M
--390.00M
短期借入金およびリース負債
-100.00%0.00
-100.00%0.00
-99.68%3.00M
147.78%503.00M
117.75%503.00M
252.16%898.00M
94.63%942.00M
-49.12%203.00M
-42.11%231.00M
-36.09%255.00M
--484.00M
--399.00M
--399.00M
--399.00M
----
----
----
----
----
----
----
----
----
--88.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
334.88%374.00M
36.71%108.00M
36.71%108.00M
43.08%93.00M
65.38%86.00M
107.89%79.00M
54.90%79.00M
51.16%65.00M
44.44%52.00M
31.03%38.00M
--51.00M
--43.00M
--36.00M
--29.00M
繰延負債
57.62%1.22B
20.19%893.00M
9.37%969.00M
-30.88%647.00M
-27.19%774.00M
-15.38%743.00M
6.36%886.00M
15.56%936.00M
38.77%1.06B
14.32%878.00M
10.04%833.00M
18.25%810.00M
17.67%766.00M
13.95%768.00M
14.70%757.00M
-2.14%685.00M
11.28%651.00M
11.59%674.00M
15.18%660.00M
80.88%700.00M
56.84%585.00M
75.58%604.00M
69.53%573.00M
7.50%387.00M
12.69%373.00M
28.84%344.00M
60.95%338.00M
89.47%360.00M
126.71%331.00M
190.22%267.00M
123.40%210.00M
115.91%190.00M
-12.05%146.00M
-7.07%92.00M
-6.00%94.00M
22.22%88.00M
32.80%166.00M
-29.79%99.00M
-14.53%100.00M
-7.69%72.00M
68.92%125.00M
166.04%141.00M
101.72%117.00M
0.00%78.00M
-35.65%74.00M
-61.87%53.00M
-46.30%58.00M
-31.58%78.00M
-14.18%115.00M
24.11%139.00M
54.29%108.00M
-3.39%114.00M
--134.00M
--112.00M
--70.00M
--118.00M
その他流動負債
32.58%1.65B
2.71%1.32B
-0.29%1.39B
-22.29%1.22B
-21.64%1.25B
-10.60%1.29B
2.96%1.39B
11.82%1.57B
29.48%1.59B
6.26%1.44B
1.89%1.35B
9.09%1.40B
5.95%1.23B
1.49%1.36B
6.85%1.32B
-5.65%1.29B
1.40%1.16B
18.41%1.34B
21.09%1.24B
63.16%1.36B
44.50%1.14B
46.56%1.13B
38.38%1.02B
2.33%836.00M
-0.38%791.00M
6.64%771.00M
18.21%740.00M
31.14%817.00M
52.40%794.00M
50.94%723.00M
36.09%626.00M
21.21%623.00M
-8.44%521.00M
-3.62%479.00M
-0.86%460.00M
5.11%514.00M
10.49%569.00M
-10.61%497.00M
-11.45%464.00M
-4.31%489.00M
10.52%515.00M
34.30%556.00M
18.82%524.00M
8.26%511.00M
-9.69%466.00M
-24.31%414.00M
-5.16%441.00M
0.21%472.00M
2.18%516.00M
10.73%547.00M
-2.52%465.00M
-12.78%471.00M
--505.00M
--494.00M
--477.00M
--540.00M
流動負債合計
1.81%3.04B
-19.00%2.70B
-22.82%2.75B
-3.12%2.86B
-1.35%2.99B
18.42%3.34B
21.73%3.56B
2.83%2.95B
4.73%3.03B
-2.59%2.82B
19.62%2.93B
18.42%2.87B
19.28%2.90B
18.33%2.89B
15.26%2.45B
5.72%2.42B
9.03%2.43B
9.45%2.44B
0.43%2.12B
10.10%2.29B
17.78%2.23B
14.51%2.23B
11.15%2.11B
6.12%2.08B
3.34%1.89B
19.56%1.95B
26.04%1.90B
33.97%1.96B
31.49%1.83B
27.92%1.63B
21.01%1.51B
14.93%1.46B
3.57%1.39B
3.83%1.27B
9.29%1.25B
10.22%1.27B
5.42%1.34B
-5.10%1.23B
-28.19%1.14B
-13.29%1.16B
-2.90%1.27B
4.86%1.29B
25.41%1.59B
7.42%1.33B
-5.75%1.31B
-11.98%1.23B
3.85%1.27B
5.35%1.24B
0.58%1.39B
13.16%1.40B
0.25%1.22B
-5.99%1.18B
--1.38B
--1.24B
--1.22B
--1.25B
固定負債
長期引当金
1.14%355.00M
-25.28%337.00M
-24.39%341.00M
-23.40%347.00M
-22.52%351.00M
-5.25%451.00M
-5.05%451.00M
-4.63%453.00M
-4.43%453.00M
-36.87%476.00M
-37.42%475.00M
-37.75%475.00M
-34.08%474.00M
-37.79%754.00M
-39.09%759.00M
-39.73%763.00M
-47.17%719.00M
9.98%1.21B
-0.95%1.25B
-4.02%1.27B
0.44%1.36B
0.73%1.10B
13.44%1.26B
18.51%1.32B
21.85%1.35B
28.86%1.09B
-11.28%1.11B
-14.45%1.11B
-16.77%1.11B
-37.39%849.00M
-15.20%1.25B
-13.90%1.30B
-13.64%1.34B
5.12%1.36B
15.16%1.47B
9.26%1.51B
8.64%1.55B
-7.33%1.29B
-7.04%1.28B
-5.14%1.38B
-1.52%1.42B
48.40%1.39B
49.84%1.38B
47.87%1.46B
43.74%1.45B
-46.03%938.00M
-46.54%919.00M
-53.56%986.00M
-52.10%1.01B
28.17%1.74B
24.57%1.72B
49.61%2.12B
--2.10B
--1.36B
--1.38B
--1.42B
長期借入金およびリース負債
0.62%2.92B
52.24%2.93B
49.87%2.91B
18.39%2.90B
18.96%2.90B
-20.74%1.92B
-25.99%1.94B
-9.95%2.45B
-11.26%2.44B
-13.61%2.42B
-20.19%2.62B
-19.65%2.72B
-21.19%2.75B
-20.23%2.81B
76.60%3.28B
83.49%3.39B
89.47%3.49B
44.76%3.52B
-23.28%1.86B
1.48%1.85B
27.10%1.84B
41.26%2.43B
29.09%2.42B
8.33%1.82B
13.02%1.45B
34.24%1.72B
46.53%1.88B
31.25%1.68B
0.31%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.08%1.28B
0.39%1.28B
0.39%1.28B
0.39%1.28B
0.39%1.28B
-2.15%1.28B
-2.22%1.28B
-19.91%1.27B
-18.50%1.27B
-20.91%1.30B
-22.28%1.30B
-6.35%1.59B
-8.12%1.56B
-5.34%1.65B
-4.87%1.68B
-4.44%1.70B
-4.44%1.70B
-2.84%1.74B
-2.38%1.76B
-2.36%1.78B
--1.78B
--1.79B
--1.81B
--1.82B
-長期借入金
0.00%2.70B
57.87%2.70B
57.43%2.70B
20.76%2.70B
21.95%2.70B
-22.77%1.71B
-28.42%1.72B
-10.53%2.23B
-11.65%2.21B
-15.05%2.21B
-22.76%2.40B
-21.94%2.50B
-24.01%2.51B
-21.56%2.60B
83.66%3.10B
89.57%3.20B
95.61%3.30B
45.79%3.32B
-25.79%1.69B
1.26%1.69B
31.10%1.69B
47.06%2.28B
34.04%2.28B
11.43%1.67B
0.23%1.29B
20.83%1.55B
32.55%1.70B
16.88%1.50B
0.31%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.08%1.28B
0.39%1.28B
0.39%1.28B
0.39%1.28B
0.39%1.28B
-2.15%1.28B
-2.22%1.28B
-19.91%1.27B
-18.50%1.27B
-20.91%1.30B
-22.28%1.30B
-6.35%1.59B
-8.12%1.56B
-5.34%1.65B
-4.87%1.68B
-4.44%1.70B
-4.44%1.70B
-2.84%1.74B
-2.38%1.76B
-2.36%1.78B
--1.78B
--1.79B
--1.81B
--1.82B
-長期リース負債
8.78%223.00M
7.04%228.00M
-8.04%206.00M
-5.99%204.00M
-10.09%205.00M
0.47%213.00M
0.00%224.00M
-3.56%217.00M
-7.32%228.00M
4.95%212.00M
23.76%224.00M
19.05%225.00M
26.80%246.00M
2.02%202.00M
6.47%181.00M
18.87%189.00M
23.57%194.00M
29.41%198.00M
15.65%170.00M
3.92%159.00M
-4.27%157.00M
-11.05%153.00M
-17.88%147.00M
-16.85%153.00M
--164.00M
--172.00M
--179.00M
--184.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
1.14%355.00M
-25.28%337.00M
-24.39%341.00M
-23.40%347.00M
-22.52%351.00M
-5.25%451.00M
-5.05%451.00M
-4.63%453.00M
-4.43%453.00M
-36.87%476.00M
-37.42%475.00M
-37.75%475.00M
-34.08%474.00M
-37.79%754.00M
-39.09%759.00M
-39.73%763.00M
-47.17%719.00M
9.98%1.21B
-0.95%1.25B
-4.02%1.27B
0.44%1.36B
0.73%1.10B
13.44%1.26B
18.51%1.32B
21.85%1.35B
28.86%1.09B
-11.28%1.11B
-14.45%1.11B
-16.77%1.11B
-37.39%849.00M
-15.20%1.25B
-13.90%1.30B
-13.64%1.34B
5.12%1.36B
15.16%1.47B
9.26%1.51B
8.64%1.55B
-7.33%1.29B
-7.04%1.28B
-5.14%1.38B
-1.52%1.42B
48.40%1.39B
49.84%1.38B
47.87%1.46B
43.74%1.45B
-46.03%938.00M
-46.54%919.00M
-53.56%986.00M
-52.10%1.01B
28.17%1.74B
24.57%1.72B
49.61%2.12B
--2.10B
--1.36B
--1.38B
--1.42B
その他固定負債
-5.41%1.14B
-8.35%1.20B
-6.83%1.20B
-6.67%1.20B
-5.21%1.20B
0.00%1.30B
-1.38%1.29B
-1.30%1.29B
-1.86%1.27B
-18.13%1.30B
-18.87%1.31B
-19.91%1.31B
-17.61%1.29B
-23.48%1.59B
-22.59%1.61B
-22.17%1.63B
-27.79%1.57B
10.56%2.08B
3.58%2.08B
1.45%2.10B
8.01%2.17B
8.46%1.88B
14.54%2.01B
17.38%2.07B
14.47%2.01B
18.89%1.74B
-7.00%1.75B
-8.04%1.76B
-9.82%1.75B
-23.23%1.46B
-6.26%1.89B
-6.27%1.92B
-6.35%1.95B
2.81%1.90B
9.95%2.01B
5.04%2.04B
4.58%2.08B
-5.22%1.85B
-5.33%1.83B
-3.47%1.95B
-0.65%1.99B
33.68%1.95B
33.04%1.93B
33.09%2.02B
30.80%2.00B
-33.56%1.46B
-33.62%1.45B
-41.50%1.51B
-40.32%1.53B
22.71%2.20B
22.09%2.19B
41.27%2.59B
--2.56B
--1.79B
--1.79B
--1.83B
固定負債合計
3.28%4.63B
30.48%4.62B
25.13%4.47B
9.31%4.47B
10.01%4.48B
-12.97%3.54B
-16.73%3.57B
-7.38%4.09B
-8.63%4.08B
-12.92%4.07B
-17.37%4.29B
-16.84%4.42B
-16.96%4.46B
-18.78%4.67B
31.65%5.19B
34.74%5.31B
33.86%5.37B
33.40%5.76B
-11.10%3.94B
1.47%3.94B
16.02%4.01B
24.78%4.32B
22.06%4.43B
12.96%3.89B
13.86%3.46B
26.07%3.46B
14.65%3.63B
7.70%3.44B
-5.80%3.04B
-13.88%2.74B
-3.83%3.17B
-3.85%3.19B
-3.90%3.23B
1.82%3.19B
6.02%3.29B
3.20%3.32B
2.94%3.36B
-3.99%3.13B
-4.08%3.11B
-10.73%3.22B
-8.48%3.26B
0.90%3.26B
-0.18%3.24B
9.10%3.61B
7.55%3.56B
-18.09%3.23B
-17.96%3.24B
-24.30%3.31B
-23.70%3.31B
9.93%3.94B
9.80%3.95B
19.51%4.37B
--4.34B
--3.59B
--3.60B
--3.65B
負債合計
2.69%7.68B
6.48%7.33B
1.18%7.22B
4.10%7.33B
5.16%7.47B
-0.13%6.88B
-1.12%7.13B
-3.36%7.04B
-3.37%7.11B
-8.97%6.89B
-5.51%7.21B
-5.80%7.29B
-5.68%7.36B
-7.72%7.57B
25.91%7.63B
24.08%7.74B
25.00%7.80B
25.23%8.20B
-7.38%6.06B
4.47%6.23B
16.64%6.24B
21.08%6.55B
18.31%6.55B
10.48%5.97B
9.90%5.35B
23.64%5.41B
18.33%5.53B
15.95%5.40B
5.44%4.87B
-1.93%4.37B
3.00%4.68B
1.35%4.66B
-1.77%4.62B
2.39%4.46B
6.90%4.54B
5.05%4.60B
3.64%4.70B
-4.31%4.36B
-12.02%4.25B
-11.42%4.38B
-6.98%4.53B
1.99%4.55B
7.01%4.83B
8.64%4.94B
3.61%4.87B
-16.49%4.46B
-12.81%4.51B
-18.00%4.55B
-17.83%4.70B
10.76%5.34B
7.39%5.17B
13.00%5.54B
--5.72B
--4.83B
--4.82B
--4.91B
株主資本
普通株主資本
2.05%2.09B
1.91%2.08B
1.82%2.07B
0.93%2.06B
0.00%2.05B
-0.05%2.04B
-0.05%2.03B
0.69%2.04B
1.14%2.05B
1.19%2.04B
1.40%2.03B
1.45%2.02B
1.20%2.02B
1.51%2.02B
1.26%2.00B
1.06%2.00B
1.32%2.00B
1.02%1.99B
0.82%1.98B
0.97%1.98B
0.56%1.97B
0.72%1.97B
0.93%1.96B
0.98%1.96B
0.36%1.96B
0.31%1.95B
0.57%1.94B
0.62%1.94B
0.62%1.96B
0.46%1.95B
0.21%1.93B
0.52%1.93B
-1.12%1.94B
-0.72%1.94B
-0.57%1.93B
-0.98%1.92B
-0.71%1.97B
0.05%1.95B
-0.15%1.94B
0.57%1.93B
0.97%1.98B
2.15%1.95B
2.42%1.94B
0.94%1.92B
1.77%1.96B
-0.37%1.91B
-0.42%1.90B
0.63%1.91B
1.69%1.93B
1.48%1.92B
1.71%1.91B
1.77%1.89B
--1.89B
--1.89B
--1.87B
--1.86B
利益剰余金
7.65%5.49B
7.08%5.38B
6.29%5.29B
6.92%5.19B
7.19%5.10B
10.90%5.03B
12.25%4.98B
11.51%4.86B
11.20%4.75B
7.83%4.53B
7.80%4.43B
9.34%4.35B
9.89%4.28B
10.05%4.20B
10.62%4.11B
9.55%3.98B
10.13%3.89B
14.68%3.82B
18.03%3.72B
15.80%3.63B
17.41%3.53B
14.75%3.33B
13.19%3.15B
16.65%3.14B
15.33%3.01B
19.23%2.90B
24.46%2.78B
32.63%2.69B
54.65%2.61B
46.98%2.43B
45.76%2.24B
43.49%2.03B
27.51%1.69B
43.50%1.66B
43.50%1.53B
47.29%1.41B
56.01%1.32B
40.56%1.15B
46.64%1.07B
61.89%960.00M
61.52%848.00M
66.87%821.00M
79.56%729.00M
87.66%593.00M
122.46%525.00M
217.42%492.00M
346.15%406.00M
710.26%316.00M
--236.00M
444.44%155.00M
256.90%91.00M
136.11%39.00M
--0.00
---45.00M
---58.00M
---108.00M
資本準備金
2.05%2.09B
1.91%2.08B
1.82%2.07B
0.93%2.06B
0.00%2.04B
-0.05%2.04B
-0.05%2.03B
0.69%2.04B
1.14%2.04B
1.19%2.04B
1.40%2.03B
1.45%2.02B
1.20%2.02B
1.51%2.01B
1.26%2.00B
1.06%2.00B
1.32%2.00B
1.02%1.98B
0.82%1.98B
0.97%1.97B
0.56%1.97B
0.72%1.96B
0.93%1.96B
0.98%1.96B
0.36%1.96B
0.31%1.95B
0.57%1.94B
0.62%1.94B
0.62%1.95B
0.47%1.94B
0.21%1.93B
0.52%1.92B
-1.12%1.94B
-0.72%1.94B
-0.57%1.93B
-0.98%1.91B
-0.71%1.96B
0.05%1.95B
-0.15%1.94B
0.57%1.93B
0.97%1.98B
2.15%1.95B
2.43%1.94B
0.95%1.92B
1.77%1.96B
-0.37%1.91B
-0.42%1.90B
0.63%1.90B
1.64%1.93B
1.43%1.91B
1.66%1.90B
1.72%1.89B
--1.89B
--1.89B
--1.87B
--1.86B
控除：自己株式
0.00%2.45B
0.00%2.45B
1.45%2.45B
4.26%2.45B
7.13%2.45B
8.94%2.45B
8.40%2.41B
5.81%2.35B
3.39%2.29B
2.18%2.25B
1.88%2.23B
2.35%2.22B
2.41%2.21B
2.56%2.20B
2.73%2.19B
2.89%2.17B
4.91%2.16B
4.23%2.15B
3.40%2.13B
2.43%2.11B
4.26%2.06B
7.41%2.06B
11.36%2.06B
14.59%2.06B
12.16%1.97B
29.11%1.92B
33.43%1.85B
57.82%1.80B
81.07%1.76B
59.40%1.48B
54.92%1.39B
50.53%1.14B
42.11%972.00M
44.57%931.00M
55.21%894.00M
40.00%756.00M
39.02%684.00M
41.85%644.00M
64.10%576.00M
88.15%540.00M
90.70%492.00M
95.69%454.00M
56.00%351.00M
97.93%287.00M
115.00%258.00M
307.02%232.00M
733.33%225.00M
14400.00%145.00M
11900.00%120.00M
--57.00M
--27.00M
--1.00M
--1.00M
----
----
----
その他の包括利益
-89.29%-53.00M
93.69%-26.00M
93.73%-26.00M
93.56%-27.00M
93.36%-28.00M
30.17%-412.00M
29.90%-415.00M
29.70%-419.00M
29.55%-422.00M
39.18%-590.00M
39.47%-592.00M
39.61%-596.00M
35.10%-599.00M
34.01%-970.00M
34.84%-978.00M
35.19%-987.00M
40.34%-923.00M
-8.33%-1.47B
-9.08%-1.50B
-9.25%-1.52B
-9.79%-1.55B
-10.15%-1.36B
-9.99%-1.38B
-9.85%-1.39B
-9.39%-1.41B
-15.14%-1.23B
-15.30%-1.25B
-15.57%-1.27B
-43.11%-1.29B
-12.75%-1.07B
-18.06%-1.08B
-17.43%-1.10B
5.36%-900.00M
-17.45%-949.00M
-11.94%-919.00M
-12.24%-935.00M
-12.54%-951.00M
2.18%-808.00M
1.79%-821.00M
1.88%-833.00M
1.97%-845.00M
-63.24%-826.00M
-64.24%-836.00M
-64.85%-849.00M
-65.45%-862.00M
53.06%-506.00M
53.56%-509.00M
57.92%-515.00M
57.50%-521.00M
-34.08%-1.08B
-33.50%-1.10B
-46.76%-1.22B
---1.23B
---804.00M
---821.00M
---834.00M
純資産合計
8.72%5.07B
18.58%4.98B
16.85%4.88B
15.68%4.77B
13.61%4.67B
12.59%4.20B
14.59%4.18B
15.80%4.13B
17.31%4.11B
22.47%3.73B
23.51%3.65B
26.26%3.56B
23.80%3.50B
38.55%3.05B
42.68%2.95B
42.53%2.82B
47.45%2.83B
15.97%2.20B
22.64%2.07B
20.15%1.98B
14.03%1.92B
6.81%1.90B
-0.59%1.69B
3.06%1.65B
10.95%1.68B
-2.68%1.78B
-0.12%1.70B
-6.93%1.60B
-13.77%1.52B
6.60%1.82B
2.97%1.70B
4.88%1.72B
6.35%1.76B
3.63%1.71B
2.36%1.65B
7.69%1.64B
10.94%1.65B
10.87%1.65B
8.55%1.61B
10.22%1.52B
9.16%1.49B
-10.35%1.49B
-5.35%1.49B
-11.60%1.38B
-10.26%1.36B
77.75%1.66B
79.73%1.57B
120.79%1.56B
128.04%1.52B
-9.92%935.00M
-12.17%873.00M
-22.98%707.00M
--667.00M
--1.04B
--994.00M
--918.00M
通貨単位
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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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。
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