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Hilton Worldwide Holdings Inc

HLT

304.950USD

-3.310-1.07%

終値 04/02, 16:00（ET）15分遅れの株価

100.09B時価総額

49.39直近12ヶ月PER



Hilton Worldwide Holdings Inc

304.950

-3.310-1.07%

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

Hilton Worldwide Holdings 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Hilton Worldwide Holdings 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

FY2012Q4

純資産合計

現金、現金同等物および短期投資

-29.44%918.00M

-33.10%1.06B

-49.25%371.00M

-45.69%731.00M

62.63%1.30B

126.36%1.58B

-9.31%731.00M

49.39%1.35B

-33.83%800.00M

-45.55%698.00M

-31.40%806.00M

-37.08%901.00M

-15.28%1.21B

-0.47%1.28B

12.55%1.18B

-40.38%1.43B

-55.66%1.43B

-62.17%1.29B

-70.20%1.04B

38.52%2.40B

498.14%3.22B

373.57%3.40B

451.65%3.50B

353.93%1.73B

33.50%538.00M

15.78%719.00M

50.12%635.00M

-37.38%382.00M

-29.30%403.00M

-7.31%621.00M

-46.05%423.00M

-29.23%610.00M

-46.33%570.00M

-22.00%670.00M

-3.21%784.00M

24.57%862.00M

74.38%1.06B

36.78%859.00M

58.51%810.00M

26.51%692.00M

7.60%609.00M

15.65%628.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

-17.55%545.00M

--435.00M

-21.32%594.00M

--724.00M

--661.00M

--755.00M

- 現金および現金同等物

-29.44%918.00M

-33.10%1.06B

-49.25%371.00M

-45.69%731.00M

62.63%1.30B

126.36%1.58B

-9.31%731.00M

49.39%1.35B

-33.83%800.00M

-45.55%698.00M

-31.40%806.00M

-37.08%901.00M

-15.28%1.21B

-0.47%1.28B

12.55%1.18B

-40.38%1.43B

-55.66%1.43B

-62.17%1.29B

-70.20%1.04B

38.52%2.40B

498.14%3.22B

373.57%3.40B

451.65%3.50B

353.93%1.73B

33.50%538.00M

15.78%719.00M

50.12%635.00M

-37.38%382.00M

-29.30%403.00M

-7.31%621.00M

-46.05%423.00M

-29.23%610.00M

-46.33%570.00M

-22.00%670.00M

-3.21%784.00M

24.57%862.00M

74.38%1.06B

36.78%859.00M

58.51%810.00M

26.51%692.00M

7.60%609.00M

15.65%628.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

-17.55%545.00M

--435.00M

-21.32%594.00M

--724.00M

--661.00M

--755.00M

売上債権

6.76%1.69B

3.44%1.65B

6.21%1.68B

7.36%1.57B

6.46%1.58B

14.40%1.60B

12.55%1.58B

13.02%1.47B

12.06%1.49B

9.23%1.40B

8.77%1.40B

23.15%1.30B

24.25%1.33B

26.28%1.28B

35.40%1.29B

32.25%1.05B

38.52%1.07B

13.71%1.01B

15.11%952.00M

-28.26%797.00M

-38.86%771.00M

-25.40%890.00M

-30.50%827.00M

0.82%1.11B

7.78%1.26B

9.45%1.19B

13.12%1.19B

12.45%1.10B

12.39%1.17B

16.83%1.09B

14.22%1.05B

7.57%980.00M

35.55%1.04B

-19.98%933.00M

-20.05%921.00M

-14.46%911.00M

-30.31%768.00M

8.77%1.17B

4.73%1.15B

1.62%1.06B

-0.18%1.10B

9.16%1.07B

12.82%1.10B

-11.93%1.05B

19.09%1.10B

13.66%982.00M

13.11%975.00M

--1.19B

22.62%927.00M

--864.00M

--862.00M

--756.00M

-受取手形および売掛金

6.76%1.69B

3.44%1.65B

6.21%1.68B

7.36%1.57B

6.46%1.58B

14.40%1.60B

12.55%1.58B

13.02%1.47B

12.06%1.49B

9.23%1.40B

8.77%1.40B

23.15%1.30B

24.25%1.33B

26.28%1.28B

35.40%1.29B

32.25%1.05B

38.52%1.07B

13.71%1.01B

15.11%952.00M

-28.26%797.00M

-38.86%771.00M

-25.40%890.00M

-30.50%827.00M

0.82%1.11B

9.65%1.26B

13.51%1.19B

14.31%1.19B

12.45%1.10B

14.43%1.15B

13.25%1.05B

13.03%1.04B

7.57%980.00M

33.11%1.00B

-9.11%928.00M

-8.36%921.00M

-0.22%911.00M

-13.81%755.00M

9.90%1.02B

7.26%1.00B

1.56%913.00M

3.79%876.00M

7.77%929.00M

9.21%937.00M

-16.06%899.00M

15.46%844.00M

6.03%862.00M

3.37%858.00M

--1.07B

1.67%731.00M

--813.00M

--830.00M

--719.00M

-その他債権

----

3.23%128.00M

3.20%129.00M

3.33%124.00M

0.78%129.00M

3.33%124.00M

6.84%125.00M

0.84%120.00M

5.79%128.00M

-0.83%120.00M

0.86%117.00M

--119.00M

1.68%121.00M

--121.00M

--116.00M

--119.00M

-貸倒引当金

----

--70.00M

--84.00M

--82.00M

棚卸資産

----

18.14%508.00M

8.25%459.00M

11.40%469.00M

9.41%442.00M

22.86%430.00M

18.11%424.00M

6.05%421.00M

2.02%404.00M

-9.33%350.00M

-9.11%359.00M

--397.00M

-4.58%396.00M

--386.00M

--395.00M

--415.00M

前払費用

13.47%219.00M

17.80%225.00M

24.70%207.00M

21.24%234.00M

47.33%193.00M

21.66%191.00M

13.70%166.00M

22.15%193.00M

24.76%131.00M

12.95%157.00M

14.06%146.00M

-4.24%158.00M

17.98%105.00M

12.10%139.00M

10.34%128.00M

58.65%165.00M

27.14%89.00M

9.73%124.00M

27.47%116.00M

-24.64%104.00M

-46.15%70.00M

-1.74%113.00M

-22.22%91.00M

-1.43%138.00M

-18.75%130.00M

-30.72%115.00M

-22.52%117.00M

-13.04%140.00M

25.98%160.00M

27.69%166.00M

22.76%151.00M

24.81%161.00M

42.70%127.00M

-23.98%130.00M

-33.87%123.00M

-33.16%129.00M

-39.46%89.00M

-6.04%171.00M

27.40%186.00M

26.14%193.00M

10.53%147.00M

5.81%182.00M

-12.05%146.00M

-15.93%153.00M

-10.14%133.00M

10.26%172.00M

19.42%166.00M

--182.00M

-3.27%148.00M

--156.00M

--139.00M

--153.00M

その他流動資産

-13.33%169.00M

-9.76%185.00M

0.47%215.00M

26.55%224.00M

-0.51%195.00M

-12.02%205.00M

-5.31%214.00M

-13.24%177.00M

-14.41%196.00M

-15.88%233.00M

-8.87%226.00M

-2.86%204.00M

-20.21%229.00M

2.59%277.00M

-7.12%248.00M

27.27%210.00M

100.70%287.00M

53.41%270.00M

71.15%267.00M

-0.60%165.00M

-12.80%143.00M

-22.81%176.00M

-42.86%156.00M

-34.13%166.00M

-34.14%164.00M

45.22%228.00M

26.98%273.00M

-1.56%252.00M

-6.04%249.00M

-8.19%157.00M

28.74%215.00M

54.22%256.00M

65.63%265.00M

-46.56%171.00M

-48.30%167.00M

-47.96%166.00M

-43.86%160.00M

-4.19%320.00M

0.94%323.00M

-0.31%319.00M

-2.40%285.00M

-8.99%334.00M

-13.98%320.00M

251.65%320.00M

-8.18%292.00M

-40.52%367.00M

-50.33%372.00M

--91.00M

-52.25%318.00M

--617.00M

--749.00M

--666.00M

流動資産合計

-8.44%3.00B

-12.71%3.12B

-8.18%2.47B

-13.16%2.76B

25.17%3.27B

43.84%3.57B

4.22%2.69B

24.29%3.18B

-8.92%2.61B

-16.53%2.48B

-9.15%2.58B

-10.49%2.56B

-0.03%2.87B

10.47%2.98B

19.38%2.84B

-17.50%2.86B

-31.68%2.87B

-41.23%2.69B

-48.02%2.38B

10.13%3.47B

100.76%4.20B

103.28%4.58B

106.64%4.58B

67.86%3.15B

5.55%2.09B

10.81%2.25B

20.12%2.21B

-6.57%1.88B

-1.20%1.98B

6.82%2.04B

-7.75%1.84B

-2.95%2.01B

-43.58%2.01B

-37.00%1.91B

-31.77%2.00B

-24.43%2.07B

37.60%3.56B

14.29%3.02B

17.15%2.93B

10.00%2.74B

3.44%2.58B

9.61%2.65B

3.48%2.50B

8.45%2.49B

4.87%2.50B

-12.12%2.41B

-13.86%2.42B

--2.29B

-13.19%2.38B

--2.75B

--2.81B

--2.75B

固定資産

純固定資産

28.94%1.26B

-0.99%1.00B

3.34%1.02B

1.44%985.00M

-2.20%978.00M

6.84%1.01B

2.38%988.00M

2.43%971.00M

6.16%1.00B

8.20%950.00M

9.53%965.00M

-0.11%948.00M

-5.71%942.00M

-14.09%878.00M

-18.12%881.00M

-12.94%949.00M

-10.64%999.00M

-8.59%1.02B

-1.74%1.08B

-3.20%1.09B

-10.34%1.12B

-8.29%1.12B

-16.35%1.09B

-15.21%1.13B

239.78%1.25B

237.67%1.22B

272.93%1.31B

270.95%1.33B

3.97%367.00M

4.34%361.00M

3.85%351.00M

4.99%358.00M

3.52%353.00M

-96.16%346.00M

-96.29%338.00M

-96.25%341.00M

-96.26%341.00M

-1.05%9.02B

-0.71%9.11B

-0.80%9.10B

22.25%9.12B

0.20%9.12B

1.83%9.17B

1.66%9.17B

-17.65%7.46B

0.44%9.10B

-0.85%9.01B

--9.02B

-1.51%9.06B

--9.06B

--9.08B

--9.20B

-固定資産

----

-93.18%767.00M

1.94%11.41B

2.03%11.41B

2.06%11.35B

20.18%11.24B

0.65%11.19B

1.82%11.18B

2.06%11.12B

-13.79%9.35B

3.07%11.12B

2.40%10.98B

--10.90B

1.01%10.85B

--10.79B

--10.72B

--10.74B

-減価償却累計額

----

-79.91%426.00M

15.07%2.39B

14.54%2.30B

15.50%2.25B

11.99%2.12B

2.67%2.08B

1.77%2.01B

3.95%1.95B

5.75%1.89B

16.80%2.02B

20.38%1.97B

--1.88B

16.08%1.79B

--1.73B

--1.64B

--1.54B

のれんおよびその他無形資産

2.85%11.78B

1.86%11.69B

1.23%11.56B

3.11%11.48B

2.86%11.45B

4.18%11.48B

3.74%11.42B

1.20%11.13B

1.97%11.13B

1.67%11.02B

0.87%11.01B

1.02%11.00B

0.13%10.92B

-0.64%10.84B

-0.18%10.92B

-0.17%10.89B

-0.11%10.91B

-0.78%10.91B

-0.86%10.94B

-1.70%10.91B

-2.84%10.92B

-1.85%10.99B

-1.92%11.03B

-1.62%11.10B

-0.70%11.24B

-1.37%11.20B

-1.02%11.25B

-1.62%11.28B

-1.31%11.32B

-0.59%11.36B

-0.30%11.36B

1.03%11.47B

-0.09%11.47B

-7.38%11.42B

-8.03%11.40B

-9.09%11.35B

-8.49%11.48B

-2.20%12.33B

-2.65%12.39B

-1.92%12.49B

-4.25%12.54B

-4.56%12.61B

-4.71%12.73B

-4.98%12.73B

-2.52%13.10B

-1.45%13.21B

-0.15%13.36B

--13.40B

-0.99%13.44B

--13.41B

--13.38B

--13.57B

その他固定資産

-10.02%736.00M

32.58%826.00M

33.49%849.00M

26.44%813.00M

25.46%818.00M

-16.82%623.00M

-14.05%636.00M

-8.01%643.00M

-16.41%652.00M

-8.44%749.00M

-0.54%740.00M

-7.66%699.00M

17.29%780.00M

18.21%818.00M

6.59%744.00M

49.90%757.00M

28.63%665.00M

59.08%692.00M

65.40%698.00M

22.28%505.00M

36.05%517.00M

10.41%435.00M

14.67%422.00M

12.84%413.00M

21.41%380.00M

14.53%394.00M

-4.66%368.00M

-3.17%366.00M

-19.95%313.00M

-37.45%344.00M

-27.72%386.00M

-28.00%378.00M

-20.20%391.00M

26.73%550.00M

39.79%534.00M

50.00%525.00M

45.40%490.00M

-13.72%434.00M

-23.60%382.00M

-29.01%350.00M

-33.53%337.00M

-13.43%503.00M

-16.81%500.00M

-15.15%493.00M

-14.93%507.00M

70.38%581.00M

76.76%601.00M

--581.00M

62.84%596.00M

--341.00M

--340.00M

--366.00M

固定資産合計

3.98%13.78B

3.10%13.52B

2.97%13.44B

4.16%13.28B

3.62%13.25B

3.15%13.12B

2.60%13.05B

0.78%12.75B

1.15%12.79B

1.47%12.72B

1.40%12.72B

0.41%12.65B

0.57%12.64B

-0.70%12.53B

-1.33%12.54B

0.74%12.60B

0.14%12.57B

0.60%12.62B

1.29%12.71B

-1.05%12.51B

-2.42%12.55B

-2.08%12.54B

-2.91%12.55B

-2.60%12.64B

7.09%12.86B

5.81%12.81B

6.45%12.93B

5.92%12.98B

-1.71%12.01B

-1.70%12.11B

-1.04%12.14B

0.28%12.25B

-46.05%12.22B

-46.08%12.32B

-46.47%12.27B

-46.84%12.22B

-1.66%22.65B

-1.89%22.85B

-2.66%22.92B

-1.85%22.98B

-2.49%23.04B

-2.61%23.29B

-2.20%23.55B

-2.83%23.42B

-2.29%23.63B

-0.30%23.91B

0.42%24.08B

--24.10B

-0.58%24.18B

--23.98B

--24.32B

総資産

1.53%16.77B

-0.29%16.64B

1.06%15.90B

0.70%16.04B

7.28%16.52B

9.80%16.69B

2.88%15.74B

4.74%15.93B

-0.72%15.40B

-1.99%15.20B

-0.55%15.30B

-1.60%15.21B

0.46%15.51B

1.27%15.51B

1.94%15.38B

-3.22%15.46B

-7.84%15.44B

-10.60%15.31B

-11.89%15.09B

1.18%15.97B

12.02%16.75B

13.69%17.13B

13.12%17.13B

6.30%15.79B

6.87%14.96B

6.53%15.07B

8.25%15.14B

4.16%14.85B

-1.64%13.99B

-0.56%14.14B

-1.98%13.99B

-0.19%14.26B

-45.72%14.23B

-45.02%14.22B

-44.81%14.27B

-44.45%14.29B

2.30%26.21B

-0.24%25.87B

-0.76%25.85B

-0.71%25.72B

-1.93%25.62B

-1.49%25.93B

-1.68%26.05B

-1.85%25.91B

-1.65%26.13B

-1.52%26.32B

-1.08%26.50B

--26.39B

-1.86%26.56B

--26.73B

--26.79B

--27.07B

負債

流動負債

-その他未払金

-6.39%1.29B

6.96%1.43B

20.50%1.53B

14.91%1.48B

14.56%1.38B

12.46%1.34B

2.17%1.27B

6.71%1.29B

8.29%1.20B

-10.81%1.19B

-0.08%1.25B

3.61%1.21B

6.02%1.11B

59.14%1.33B

25.83%1.25B

46.91%1.17B

48.93%1.05B

38.12%837.00M

58.05%991.00M

66.25%793.00M

-12.02%703.00M

-22.11%606.00M

-18.47%627.00M

-34.66%477.00M

14.14%799.00M

7.61%778.00M

6.07%769.00M

5.49%730.00M

12.54%700.00M

--723.00M

--725.00M

--692.00M

--622.00M

----

6.18%1.24B

----

11.48%1.17B

----

--1.04B

未払費用

----

-13.16%475.00M

----

3.21%547.00M

----

--530.00M

短期借入金およびリース負債

-95.33%25.00M

-93.49%35.00M

-93.51%35.00M

1307.89%535.00M

1271.79%535.00M

1354.05%538.00M

1440.00%539.00M

8.57%38.00M

0.00%39.00M

-5.13%37.00M

-14.63%35.00M

-22.22%35.00M

-27.78%39.00M

-18.00%41.00M

-6.25%45.00M

-3.57%54.00M

-11.48%54.00M

-23.08%50.00M

17.07%48.00M

51.35%56.00M

27.08%61.00M

16.07%65.00M

-33.87%41.00M

131.25%37.00M

220.00%48.00M

409.09%56.00M

31.91%62.00M

-65.22%16.00M

-69.39%15.00M

-77.08%11.00M

14.63%47.00M

39.39%46.00M

-72.93%49.00M

-74.19%48.00M

-78.76%41.00M

-83.82%33.00M

-27.02%181.00M

27.40%186.00M

31.29%193.00M

48.91%204.00M

95.28%248.00M

32.73%146.00M

234.09%147.00M

163.46%137.00M

-68.95%127.00M

-72.57%110.00M

--44.00M

-87.22%52.00M

--409.00M

--401.00M

--407.00M

-短期リース負債

----

-29.63%38.00M

----

-3.57%54.00M

----

51.35%56.00M

34.21%51.00M

21.62%45.00M

17.14%41.00M

--37.00M

--38.00M

--37.00M

--35.00M

----

--101.00M

--98.00M

--97.00M

--94.00M

----

繰延負債

29.22%858.00M

17.31%637.00M

42.12%712.00M

28.65%660.00M

32.27%664.00M

18.04%543.00M

8.91%501.00M

15.54%513.00M

15.94%502.00M

72.93%460.00M

76.92%460.00M

63.84%444.00M

23.71%433.00M

-10.74%266.00M

-32.82%260.00M

-25.55%271.00M

-5.41%350.00M

21.63%298.00M

59.92%387.00M

50.41%364.00M

11.45%370.00M

-15.52%245.00M

-18.79%242.00M

-25.08%242.00M

-5.14%332.00M

-3.01%290.00M

-3.25%298.00M

-5.56%323.00M

-4.37%350.00M

--299.00M

--308.00M

--342.00M

--366.00M

----

8.33%52.00M

----

-21.31%48.00M

----

--61.00M

その他流動負債

5.19%2.15B

9.95%2.07B

26.61%2.25B

18.82%2.14B

19.78%2.04B

14.02%1.88B

3.99%1.77B

9.09%1.80B

10.43%1.70B

3.13%1.65B

13.21%1.71B

14.97%1.65B

10.45%1.54B

40.79%1.60B

9.36%1.51B

24.11%1.44B

30.20%1.40B

33.37%1.14B

58.57%1.38B

60.92%1.16B

-5.13%1.07B

-20.32%851.00M

-18.56%869.00M

-31.72%719.00M

7.71%1.13B

4.50%1.07B

3.29%1.07B

1.84%1.05B

6.28%1.05B

--1.02B

--1.03B

--988.00M

----

6.27%1.29B

----

9.67%1.21B

----

--1.11B

流動負債合計

-4.09%4.51B

4.61%4.70B

8.50%4.58B

28.11%4.83B

26.28%4.70B

26.12%4.49B

23.03%4.23B

11.33%3.77B

10.38%3.72B

5.82%3.56B

7.51%3.44B

9.89%3.39B

11.69%3.37B

28.34%3.37B

14.97%3.19B

24.60%3.08B

24.19%3.02B

14.05%2.62B

20.51%2.78B

11.53%2.48B

-15.33%2.43B

-20.72%2.30B

-17.05%2.31B

-20.54%2.22B

9.79%2.87B

20.18%2.90B

16.90%2.78B

12.30%2.79B

6.21%2.62B

18.69%2.41B

19.56%2.38B

26.49%2.49B

-8.27%2.46B

-21.75%2.03B

-25.31%1.99B

-22.71%1.97B

9.86%2.68B

1.56%2.60B

9.77%2.66B

10.75%2.54B

8.24%2.44B

19.53%2.56B

14.43%2.43B

15.71%2.30B

5.37%2.26B

-11.20%2.14B

-11.19%2.12B

--1.99B

-8.81%2.14B

--2.41B

--2.39B

--2.35B

固定負債

長期引当金

----

--444.00M

----

--390.00M

----

--471.00M

長期借入金およびリース負債

15.13%13.07B

7.81%12.32B

11.89%11.66B

3.99%11.35B

13.91%11.35B

20.43%11.42B

9.27%10.42B

14.40%10.91B

5.85%9.96B

0.08%9.49B

0.85%9.54B

-0.06%9.54B

-0.11%9.41B

-1.39%9.48B

-2.23%9.46B

-12.27%9.54B

-15.90%9.42B

-14.13%9.61B

-13.01%9.67B

6.51%10.88B

27.56%11.21B

30.86%11.19B

29.05%11.12B

24.35%10.21B

20.91%8.79B

13.16%8.55B

13.89%8.62B

25.24%8.21B

10.83%7.27B

15.16%7.56B

15.09%7.56B

-0.46%6.56B

-0.41%6.56B

-33.98%6.56B

-34.17%6.57B

-34.10%6.59B

-35.77%6.58B

-3.59%9.94B

-9.06%9.98B

-9.16%10.00B

-9.04%10.25B

-11.26%10.31B

-7.46%10.98B

-9.33%11.01B

-11.08%11.27B

-18.27%11.62B

-18.92%11.86B

--12.14B

-16.26%12.67B

--14.22B

--14.63B

--15.13B

-長期借入金

16.22%12.34B

9.19%11.60B

13.25%10.91B

4.76%10.62B

15.93%10.62B

22.39%10.63B

10.78%9.63B

16.41%10.13B

6.70%9.16B

-0.12%8.68B

-0.07%8.70B

-0.16%8.71B

0.33%8.58B

-0.24%8.69B

-0.16%8.70B

-11.99%8.72B

-16.42%8.55B

-14.91%8.71B

-14.48%8.72B

7.15%9.91B

32.10%10.23B

35.63%10.24B

35.01%10.19B

30.06%9.25B

6.63%7.75B

-0.12%7.55B

-0.20%7.55B

8.42%7.11B

10.83%7.27B

15.16%7.56B

15.09%7.56B

-0.46%6.56B

-0.41%6.56B

-33.98%6.56B

-34.17%6.57B

-34.10%6.59B

-35.77%6.58B

-3.59%9.94B

-9.06%9.98B

-9.16%10.00B

-9.04%10.25B

-11.26%10.31B

-7.46%10.98B

-9.33%11.01B

-11.08%11.27B

-18.27%11.62B

-18.92%11.86B

--12.14B

-16.26%12.67B

--14.22B

--14.63B

--15.13B

-長期リース負債

-0.68%730.00M

-10.65%713.00M

-4.71%749.00M

-6.06%728.00M

-9.03%735.00M

-0.75%798.00M

-6.32%786.00M

-6.74%775.00M

-2.88%808.00M

2.29%804.00M

11.42%839.00M

0.97%831.00M

-4.37%832.00M

-12.57%786.00M

-21.15%753.00M

-15.15%823.00M

-10.40%870.00M

-5.77%899.00M

3.13%955.00M

0.41%970.00M

-6.36%971.00M

-4.98%954.00M

-13.13%926.00M

-12.42%966.00M

--1.04B

--1.00B

--1.07B

--1.10B

----

繰延負債

26.77%1.65B

14.26%1.42B

11.23%1.34B

13.80%1.31B

14.84%1.30B

13.02%1.24B

17.61%1.20B

16.13%1.15B

14.81%1.13B

29.94%1.10B

19.53%1.02B

17.26%992.00M

10.04%986.00M

6.96%845.00M

7.14%855.00M

-9.03%846.00M

-10.76%896.00M

-43.97%790.00M

-44.78%798.00M

0.11%930.00M

21.40%1.00B

69.06%1.41B

75.79%1.45B

11.93%929.00M

0.12%827.00M

2.46%834.00M

0.37%822.00M

0.24%830.00M

-0.36%826.00M

756.84%814.00M

727.27%819.00M

3663.64%828.00M

1873.81%829.00M

-1.04%95.00M

-38.51%99.00M

-90.35%22.00M

-85.16%42.00M

-71.85%96.00M

-59.24%161.00M

-48.99%228.00M

-42.83%283.00M

-37.32%341.00M

-33.39%395.00M

-29.27%447.00M

-26.56%495.00M

--544.00M

--593.00M

--632.00M

721.95%674.00M

----

--82.00M

従業員給付

----

--282.00M

----

--307.00M

----

--391.00M

デリバティブ負債

----

--13.00M

--16.00M

--7.00M

----

その他固定負債

10.01%4.22B

8.73%4.18B

3.18%3.92B

5.80%3.91B

4.86%3.84B

20.22%3.85B

25.07%3.80B

23.81%3.69B

23.52%3.66B

14.90%3.20B

8.80%3.04B

6.16%2.98B

0.14%2.96B

-20.20%2.79B

-17.12%2.79B

-22.49%2.81B

-21.28%2.96B

-14.84%3.49B

-17.36%3.37B

9.78%3.62B

35.70%3.76B

50.55%4.10B

51.97%4.08B

23.73%3.30B

4.21%2.77B

4.25%2.72B

4.19%2.68B

3.98%2.67B

2.70%2.66B

3.82%2.61B

2.88%2.58B

6.65%2.57B

6.81%2.59B

21.20%2.52B

21.91%2.50B

13.33%2.41B

3.15%2.42B

-11.06%2.08B

-11.47%2.05B

-9.97%2.12B

-1.43%2.35B

-1.14%2.33B

-2.03%2.32B

-0.92%2.36B

-1.53%2.38B

9.77%2.36B

12.65%2.37B

--2.38B

19.45%2.42B

--2.15B

--2.10B

--2.03B

固定負債合計

13.55%17.61B

7.72%16.83B

8.77%15.87B

3.82%15.55B

10.59%15.51B

16.70%15.63B

9.82%14.59B

13.16%14.97B

5.95%14.03B

2.57%13.39B

2.38%13.29B

1.25%13.23B

-0.02%13.24B

-5.52%13.06B

-5.47%12.98B

-13.54%13.07B

-16.25%13.24B

-14.42%13.82B

-14.80%13.73B

4.46%15.12B

25.90%15.81B

30.59%16.15B

30.11%16.11B

21.09%14.47B

16.04%12.56B

10.91%12.37B

12.08%12.38B

19.21%11.95B

7.41%10.82B

3.80%11.15B

2.63%11.05B

-6.52%10.03B

-43.01%10.07B

-35.99%10.74B

-36.09%10.77B

-36.81%10.72B

2.61%17.68B

-7.76%16.78B

-9.23%16.84B

-10.61%16.97B

-10.06%17.23B

-6.38%18.19B

-5.47%18.56B

-4.88%18.98B

-4.91%19.15B

-10.71%19.43B

-11.66%19.63B

--19.96B

-10.72%20.14B

--21.77B

--22.22B

--22.56B

負債合計

9.45%22.12B

7.02%21.53B

8.71%20.45B

8.71%20.38B

13.88%20.21B

18.68%20.12B

12.53%18.82B

12.78%18.75B

6.85%17.75B

3.23%16.95B

3.39%16.72B

2.90%16.62B

2.15%16.61B

-0.12%16.42B

-2.03%16.17B

-8.17%16.16B

-10.86%16.26B

-10.87%16.44B

-10.38%16.51B

5.40%17.59B

18.23%18.24B

20.84%18.45B

21.46%18.42B

13.20%16.69B

14.82%15.43B

12.56%15.27B

12.94%15.16B

17.84%14.74B

7.18%13.44B

6.17%13.56B

5.27%13.43B

-1.40%12.51B

-38.43%12.54B

-34.08%12.78B

-34.62%12.75B

-34.97%12.69B

3.51%20.36B

-6.61%19.38B

-7.03%19.51B

-8.30%19.52B

-8.13%19.67B

-3.81%20.75B

-3.53%20.98B

-3.02%21.28B

-3.93%21.41B

-10.76%21.57B

-11.61%21.75B

--21.95B

-10.54%22.29B

--24.18B

--24.61B

--24.91B

株主資本

普通株主資本

1.29%11.28B

1.34%11.22B

1.38%11.18B

1.34%11.10B

1.48%11.13B

1.35%11.07B

1.31%11.03B

1.28%10.96B

1.26%10.97B

1.24%10.93B

1.17%10.88B

1.06%10.82B

1.04%10.83B

1.29%10.79B

1.41%10.76B

1.47%10.71B

1.59%10.72B

1.55%10.66B

1.32%10.61B

1.00%10.55B

0.60%10.55B

0.30%10.49B

0.44%10.47B

0.66%10.45B

1.13%10.49B

1.07%10.46B

0.95%10.42B

0.84%10.38B

0.72%10.38B

0.74%10.35B

0.74%10.32B

0.72%10.29B

0.76%10.30B

0.67%10.28B

0.62%10.25B

0.53%10.22B

0.61%10.22B

0.63%10.21B

0.59%10.19B

1.25%10.16B

1.23%10.16B

1.34%10.14B

1.06%10.13B

0.58%10.04B

0.80%10.04B

18.42%10.01B

18.53%10.02B

--9.98B

17.80%9.96B

--8.45B

利益剰余金

46.56%-1.51B

46.20%-1.77B

40.09%-2.15B

35.72%-2.56B

32.92%-2.82B

23.77%-3.29B

22.71%-3.60B

20.78%-3.98B

18.94%-4.21B

21.20%-4.32B

19.52%-4.65B

17.76%-5.03B

17.91%-5.19B

15.33%-5.48B

13.82%-5.78B

10.67%-6.11B

6.09%-6.32B

0.60%-6.47B

-4.37%-6.71B

-14.02%-6.84B

-12.86%-6.73B

-6.74%-6.51B

-1.37%-6.43B

8.52%-6.00B

7.04%-5.96B

7.34%-6.10B

5.30%-6.34B

4.51%-6.56B

8.08%-6.42B

10.89%-6.58B

10.87%-6.70B

10.00%-6.87B

-110.08%-6.98B

-157.64%-7.38B

-151.81%-7.51B

-142.10%-7.63B

2.03%-3.32B

30.72%-2.87B

31.35%-2.98B

30.08%-3.15B

27.18%-3.39B

14.10%-4.14B

13.04%-4.35B

13.44%-4.51B

12.62%-4.66B

10.10%-4.82B

10.04%-5.00B

---5.21B

7.22%-5.33B

---5.36B

---5.56B

---5.75B

資本準備金

1.29%11.27B

1.34%11.22B

1.38%11.17B

1.34%11.10B

1.48%11.13B

1.35%11.07B

1.31%11.02B

1.29%10.95B

1.26%10.97B

1.24%10.93B

1.17%10.88B

1.06%10.81B

1.04%10.83B

1.29%10.79B

1.41%10.75B

1.47%10.70B

1.59%10.72B

1.55%10.65B

1.32%10.60B

1.00%10.55B

0.60%10.55B

0.30%10.49B

0.44%10.46B

0.67%10.44B

1.13%10.49B

1.07%10.46B

0.95%10.42B

0.84%10.37B

0.72%10.37B

0.74%10.35B

0.74%10.32B

0.72%10.29B

0.76%10.30B

0.74%10.27B

0.69%10.24B

0.60%10.21B

0.68%10.22B

0.63%10.20B

0.59%10.18B

1.25%10.15B

1.23%10.15B

1.34%10.13B

1.06%10.12B

0.58%10.03B

0.80%10.03B

18.32%10.00B

18.42%10.01B

--9.97B

17.70%9.95B

--8.45B

控除：自己株式

28.18%14.43B

30.04%13.67B

31.96%12.91B

34.15%12.15B

34.11%11.26B

37.49%10.51B

40.61%9.78B

39.62%9.06B

38.96%8.39B

37.91%7.65B

37.80%6.96B

41.90%6.49B

35.94%6.04B

24.69%5.54B

13.51%5.05B

2.69%4.57B

-0.22%4.44B

-0.22%4.45B

-0.20%4.45B

6.81%4.45B

19.62%4.46B

34.90%4.46B

52.76%4.46B

58.82%4.17B

51.96%3.73B

41.80%3.30B

191.81%2.92B

194.61%2.63B

292.32%2.45B

561.93%2.33B

1330.00%1.00B

--891.00M

--625.00M

--352.00M

--70.00M

--0.00

----

その他の包括利益

6.78%-729.00M

3.78%-713.00M

7.60%-705.00M

-2.67%-769.00M

-6.98%-782.00M

-1.79%-741.00M

-8.53%-763.00M

-3.45%-749.00M

-3.54%-731.00M

-6.28%-728.00M

1.54%-703.00M

-0.56%-724.00M

9.37%-706.00M

21.17%-685.00M

17.55%-714.00M

18.18%-720.00M

9.42%-779.00M

-1.88%-869.00M

1.70%-866.00M

2.11%-880.00M

-2.38%-860.00M

-0.59%-853.00M

-9.31%-881.00M

-12.66%-899.00M

-7.42%-840.00M

-13.67%-848.00M

-8.63%-806.00M

-17.35%-798.00M

-5.53%-782.00M

9.02%-746.00M

14.42%-742.00M

25.93%-680.00M

25.97%-741.00M

0.73%-820.00M

-4.96%-867.00M

-18.60%-918.00M

-27.68%-1.00B

-4.16%-826.00M

-22.73%-826.00M

10.83%-774.00M

-24.84%-784.00M

-96.29%-793.00M

-261.83%-673.00M

-267.80%-868.00M

-137.88%-628.00M

3.12%-404.00M

68.53%-186.00M

---236.00M

34.98%-264.00M

---417.00M

---591.00M

---406.00M

非支配株主持分

10.53%42.00M

2.50%41.00M

7.89%41.00M

143.75%39.00M

192.31%38.00M

300.00%40.00M

375.00%38.00M

128.57%16.00M

225.00%13.00M

1100.00%10.00M

--8.00M

600.00%7.00M

100.00%4.00M

---1.00M

-100.00%0.00

-66.67%1.00M

-50.00%2.00M

-100.00%0.00

-87.50%1.00M

-70.00%3.00M

-60.00%4.00M

-44.44%5.00M

14.29%8.00M

25.00%10.00M

42.86%10.00M

50.00%9.00M

40.00%7.00M

60.00%8.00M

133.33%7.00M

500.00%6.00M

--5.00M

350.00%5.00M

106.00%3.00M

104.00%1.00M

100.00%0.00

93.75%-2.00M

-47.06%-50.00M

26.47%-25.00M

19.44%-29.00M

20.00%-32.00M

10.53%-34.00M

15.00%-34.00M

58.62%-36.00M

55.06%-40.00M

56.32%-38.00M

68.25%-40.00M

31.50%-87.00M

---89.00M

40.41%-87.00M

---126.00M

---127.00M

---146.00M

純資産合計

-44.92%-5.35B

-42.59%-4.89B

-47.79%-4.55B

-54.03%-4.34B

-57.18%-3.69B

-95.66%-3.43B

-116.30%-3.08B

-99.36%-2.82B

-113.75%-2.35B

-91.79%-1.75B

-80.35%-1.42B

-102.73%-1.41B

-34.07%-1.10B

18.97%-914.00M

44.28%-789.00M

56.98%-697.00M

44.89%-819.00M

14.48%-1.13B

-9.68%-1.42B

-79.20%-1.62B

-214.83%-1.49B

-562.81%-1.32B

-5513.04%-1.29B

-937.04%-904.00M

-184.59%-472.00M

-134.31%-199.00M

-104.11%-23.00M

-93.82%108.00M

-67.00%558.00M

-59.94%580.00M

-63.04%560.00M

9.46%1.75B

-71.09%1.69B

-77.69%1.45B

-76.13%1.51B

-74.28%1.60B

-1.71%5.85B

25.31%6.49B

25.19%6.35B

34.25%6.21B

26.24%5.95B

9.05%5.18B

6.78%5.07B

3.94%4.62B

10.24%4.71B

86.06%4.75B

117.95%4.75B

--4.45B

98.42%4.28B

--2.55B

--2.18B

--2.15B

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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

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