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Integra Lifesciences Holdings Corp
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14.100USD
-0.400-2.76%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.10B時価総額
損失額直近12ヶ月PER
Integra Lifesciences Holdings Corp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Integra Lifesciences Holdings Corp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
-2.85%265.50M
-3.59%263.74M
-3.50%267.88M
-14.59%253.61M
-58.79%273.30M
-11.49%273.57M
1.41%277.60M
-3.97%296.93M
115.74%663.10M
-32.31%309.10M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
9.21%513.45M
18.66%470.23M
10.09%397.41M
14.33%408.98M
136.37%470.17M
90.54%396.28M
105.00%360.98M
127.81%357.71M
43.27%198.91M
0.97%207.98M
-4.18%176.08M
-17.09%157.03M
-20.63%138.84M
-57.26%205.99M
18.87%183.77M
39.88%189.40M
71.41%174.94M
347.91%481.94M
78.10%154.60M
75.65%135.40M
112.03%102.06M
35.67%107.60M
-33.89%86.80M
-3.49%77.09M
-32.90%48.13M
-43.44%79.31M
-4.28%131.30M
-38.10%79.87M
-40.53%71.73M
17.97%140.23M
39.06%137.16M
43.87%129.04M
24.42%120.61M
-5.45%118.87M
-14.07%98.64M
-20.22%89.69M
--96.94M
--125.72M
--114.78M
--112.42M
- 現金および現金同等物
-0.96%236.81M
-4.60%235.05M
7.91%232.19M
1.24%217.91M
-59.60%239.10M
-10.86%246.38M
-21.40%215.16M
-30.39%215.24M
92.57%591.91M
-39.47%276.40M
-46.53%273.73M
-30.85%309.19M
-24.50%307.37M
-11.06%456.66M
8.87%511.94M
12.52%447.15M
-0.46%407.09M
9.21%513.45M
18.66%470.23M
10.09%397.41M
14.33%408.98M
136.37%470.17M
90.54%396.28M
105.00%360.98M
127.81%357.71M
43.27%198.91M
0.97%207.98M
-4.18%176.08M
-17.09%157.03M
-20.63%138.84M
-57.26%205.99M
18.87%183.77M
52.60%189.40M
71.41%174.94M
347.91%481.94M
78.10%154.60M
61.01%124.11M
112.03%102.06M
35.67%107.60M
-33.89%86.80M
-3.49%77.09M
-32.90%48.13M
-43.44%79.31M
-4.28%131.30M
-38.10%79.87M
-40.53%71.73M
17.97%140.23M
39.06%137.16M
43.87%129.04M
24.42%120.61M
-5.45%118.87M
30.70%98.64M
52.95%89.69M
--96.94M
--125.72M
--75.47M
--58.64M
-短期投資
-16.08%28.69M
5.52%28.69M
-42.84%35.69M
-56.31%35.69M
-51.97%34.19M
-16.83%27.19M
--62.44M
--81.69M
--71.19M
--32.69M
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----
----
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--11.29M
----
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----
----
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----
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----
--39.31M
--53.78M
売上債権
4.74%264.41M
2.38%278.85M
2.36%262.16M
4.92%284.51M
4.71%252.45M
5.03%272.37M
-3.95%256.13M
1.06%271.15M
-8.70%241.09M
-5.21%259.33M
4.76%266.66M
8.22%268.30M
7.24%264.06M
12.47%273.59M
10.38%254.55M
4.27%247.93M
7.04%246.23M
4.41%243.24M
2.57%230.61M
27.46%237.78M
-6.31%230.04M
-15.38%232.96M
-20.02%224.84M
-37.09%186.54M
-12.01%245.55M
3.60%275.30M
13.02%281.12M
14.76%296.51M
2.50%279.07M
5.54%265.74M
45.35%248.74M
50.81%258.38M
72.06%272.26M
69.92%251.80M
21.58%171.13M
17.69%171.32M
4.37%158.23M
12.06%148.19M
12.18%140.75M
8.19%145.57M
19.58%151.61M
19.77%132.24M
3.91%125.47M
13.77%134.55M
12.68%126.78M
-6.54%110.41M
6.34%120.74M
3.06%118.26M
0.52%112.52M
2.81%118.14M
-5.01%113.54M
-0.71%114.75M
-1.80%111.94M
--114.92M
--119.53M
--115.57M
--114.00M
-受取手形および売掛金
4.74%264.41M
2.38%278.85M
5.58%262.16M
4.92%284.51M
4.71%252.45M
5.03%272.37M
-3.11%248.30M
4.83%271.15M
-5.08%241.09M
-1.57%259.33M
3.22%256.27M
8.97%258.66M
8.54%254.00M
13.65%263.46M
11.72%248.27M
3.28%237.36M
4.68%234.01M
2.79%231.83M
1.86%222.23M
28.29%229.82M
-8.96%223.54M
-18.08%225.53M
-22.39%218.18M
-39.58%179.14M
-12.01%245.55M
3.60%275.30M
13.02%281.12M
14.76%296.51M
2.50%279.07M
5.54%265.74M
45.35%248.74M
50.81%258.38M
72.06%272.26M
69.92%251.80M
21.58%171.13M
17.69%171.32M
4.37%158.23M
12.06%148.19M
12.18%140.75M
8.19%145.57M
19.58%151.61M
19.77%132.24M
3.91%125.47M
13.77%134.55M
12.68%126.78M
-6.54%110.41M
6.34%120.74M
3.06%118.26M
0.52%112.52M
2.81%118.14M
-5.01%113.54M
-0.71%114.75M
-1.80%111.94M
--114.92M
--119.53M
--115.57M
--114.00M
-その他債権
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-24.67%7.83M
----
----
----
65.45%10.39M
-8.79%9.64M
-17.57%10.07M
-11.30%10.12M
-25.03%6.28M
32.90%10.57M
87.98%12.22M
53.59%11.41M
25.93%8.38M
7.43%7.95M
--6.50M
--7.43M
--6.65M
--7.40M
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棚卸資産
11.14%495.04M
14.83%492.74M
11.94%489.11M
10.28%465.13M
10.41%445.42M
10.13%429.09M
19.30%436.93M
19.05%421.77M
14.85%403.42M
20.03%389.61M
17.74%366.25M
10.64%354.29M
7.09%351.27M
2.27%324.58M
-4.92%311.06M
-1.05%320.21M
-0.01%328.00M
2.34%317.39M
6.28%327.17M
-9.79%323.62M
-2.97%328.05M
-1.88%310.12M
1.72%307.84M
20.99%358.76M
17.81%338.08M
12.74%316.05M
4.05%302.62M
2.06%296.50M
-1.21%286.96M
-5.39%280.35M
25.18%290.85M
23.79%290.52M
21.13%290.47M
36.39%296.33M
5.77%232.34M
6.46%234.68M
8.03%239.81M
2.76%217.26M
2.71%219.67M
-8.85%220.44M
-4.75%221.98M
11.79%211.43M
-7.19%213.88M
8.14%241.84M
8.28%233.04M
-8.60%189.13M
11.12%230.46M
14.41%223.63M
19.87%215.23M
20.44%206.92M
22.44%207.39M
13.28%195.46M
4.11%179.56M
--171.81M
--169.38M
--172.54M
--172.47M
前払費用
-5.93%97.71M
24.79%96.09M
9.02%94.11M
10.49%103.47M
42.95%103.87M
14.31%77.00M
-28.41%86.33M
-21.62%93.64M
-31.94%72.67M
-36.85%67.36M
3.00%120.58M
30.43%119.47M
26.02%106.78M
33.94%106.67M
54.50%117.08M
24.50%91.60M
17.66%84.73M
28.76%79.64M
19.97%75.78M
22.75%73.58M
6.95%72.01M
-8.92%61.85M
-31.41%63.16M
-39.80%59.94M
-32.42%67.33M
-24.68%67.91M
11.75%92.09M
12.32%99.58M
3.22%99.63M
-9.00%90.16M
38.42%82.41M
59.56%88.65M
172.06%96.52M
258.13%99.08M
35.74%59.53M
34.96%55.56M
-19.18%35.48M
-35.09%27.67M
11.43%43.86M
-2.89%41.17M
83.21%43.89M
53.91%42.62M
46.40%39.36M
15.34%42.40M
-30.55%23.96M
3.10%27.69M
-12.53%26.89M
19.44%36.76M
25.92%34.50M
-11.33%26.86M
113.97%30.74M
153.03%30.77M
11.50%27.40M
--30.29M
--14.37M
--12.16M
--24.57M
その他流動資産
53.21%49.35M
-5.14%28.13M
-28.72%30.33M
25.46%36.12M
-8.92%32.21M
-9.16%29.65M
--42.54M
--28.79M
--35.37M
--32.64M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.67%4.07M
5.92%46.90M
20.32%58.17M
20.29%58.29M
-37.13%30.56M
10.55%44.28M
26.83%48.35M
25.97%48.46M
24.34%48.62M
-37.98%40.05M
-38.78%38.12M
6.02%38.47M
--39.10M
--64.58M
--62.26M
--36.28M
流動資産合計
5.85%1.17B
7.20%1.16B
4.01%1.14B
2.75%1.14B
-21.79%1.11B
2.23%1.08B
7.04%1.10B
5.81%1.11B
37.51%1.42B
-8.91%1.06B
-14.14%1.03B
-7.57%1.05B
-3.43%1.03B
0.67%1.16B
8.40%1.20B
10.17%1.14B
2.60%1.07B
-6.75%1.15B
-4.19%1.10B
6.85%1.03B
3.01%1.04B
44.17%1.24B
30.36%1.15B
11.23%966.22M
22.61%1.01B
10.72%858.17M
6.74%883.81M
5.77%868.67M
-3.06%822.69M
-5.72%775.08M
-12.38%827.98M
33.30%821.32M
49.17%848.65M
66.03%822.15M
84.60%944.94M
24.73%616.17M
15.03%568.92M
12.92%495.17M
1.38%511.88M
-18.79%493.99M
-5.25%494.56M
-17.16%438.50M
-10.25%504.91M
7.81%608.25M
-3.30%521.95M
1.57%529.32M
10.19%562.59M
18.09%564.16M
20.73%539.75M
15.03%521.15M
3.45%510.58M
0.09%477.74M
-2.76%447.06M
--453.05M
--493.56M
--477.32M
--459.74M
固定資産
純固定資産
4.04%584.08M
6.39%584.90M
7.13%575.55M
9.66%571.39M
12.91%561.38M
10.75%549.76M
12.99%537.25M
11.76%521.04M
7.69%497.19M
8.01%496.38M
5.90%475.48M
4.17%466.22M
18.12%461.69M
15.99%459.59M
17.69%449.00M
16.27%447.56M
0.90%390.85M
6.76%396.25M
0.57%381.52M
-10.00%384.93M
-10.29%387.37M
-14.07%371.16M
-9.05%379.36M
3.26%427.71M
16.28%431.79M
43.92%431.93M
45.34%417.12M
49.53%414.23M
35.51%371.35M
11.46%300.11M
23.58%287.00M
19.37%277.02M
19.61%274.03M
21.08%269.25M
9.45%232.24M
11.23%232.07M
8.93%229.11M
8.38%222.37M
7.60%212.19M
-3.16%208.65M
0.10%210.33M
5.97%205.18M
-3.28%197.20M
4.25%215.46M
2.16%210.11M
-3.34%193.63M
5.79%203.88M
11.99%206.67M
14.67%205.67M
12.60%200.31M
19.56%192.72M
25.60%184.54M
31.13%179.35M
--177.90M
--161.19M
--146.93M
--136.77M
-固定資産
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--341.09M
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----
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--316.95M
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-減価償却累計額
----
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--147.46M
----
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----
----
----
----
----
--139.05M
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のれんおよびその他無形資産
-25.05%1.72B
-24.07%1.75B
-23.68%1.78B
-22.37%1.80B
11.15%2.29B
8.54%2.30B
10.60%2.33B
8.78%2.32B
-4.07%2.06B
-1.95%2.12B
3.51%2.10B
3.10%2.14B
0.91%2.15B
0.30%2.17B
-6.27%2.03B
-5.55%2.07B
-3.31%2.13B
12.34%2.16B
14.51%2.17B
12.26%2.19B
12.11%2.20B
-3.23%1.92B
-4.65%1.89B
-0.68%1.95B
-0.78%1.97B
-1.00%1.99B
-1.88%1.99B
-3.94%1.97B
-5.32%1.98B
-4.37%2.01B
65.60%2.02B
66.02%2.05B
69.75%2.09B
95.71%2.10B
12.18%1.22B
12.44%1.23B
10.95%1.23B
-3.98%1.07B
-2.05%1.09B
37.61%1.10B
38.59%1.11B
43.82%1.12B
45.67%1.11B
2.65%797.61M
0.57%801.63M
73.64%776.05M
69.20%763.48M
55.47%776.99M
57.98%797.10M
-11.73%446.93M
-11.66%451.23M
-3.22%499.76M
-4.11%504.55M
--506.33M
--510.77M
--516.39M
--526.15M
その他固定資産
12.97%103.04M
6.21%107.73M
47.62%151.97M
27.96%149.18M
-11.05%91.21M
-2.72%101.44M
-22.88%102.95M
-5.41%116.58M
1.66%102.54M
1.06%104.27M
2.95%133.50M
29.45%123.25M
19.80%100.86M
40.60%103.18M
6.91%129.67M
-5.69%95.21M
-24.40%84.19M
-13.63%73.39M
320.70%121.28M
135.15%100.95M
169.51%111.36M
211.61%84.97M
-51.96%28.83M
9.63%42.93M
35.30%41.32M
2.04%27.27M
49.92%60.01M
1.89%39.16M
-6.22%30.54M
19.68%26.72M
110.60%40.03M
105.12%38.43M
77.48%32.56M
19.60%22.33M
35.49%19.01M
34.45%18.74M
27.35%18.35M
29.47%18.67M
5.00%14.03M
-15.96%13.94M
-15.84%14.41M
-1.85%14.42M
-15.35%13.36M
9.03%16.58M
27.62%17.12M
-38.14%14.69M
-46.55%15.78M
-40.27%15.21M
-47.45%13.41M
-9.75%23.75M
47.77%29.53M
20.26%25.46M
-28.50%25.53M
--26.32M
--19.98M
--21.17M
--35.70M
固定資産合計
-18.33%2.41B
-17.37%2.44B
-15.62%2.50B
-14.76%2.53B
10.63%2.95B
8.51%2.96B
9.37%2.97B
8.65%2.96B
-1.86%2.66B
-0.16%2.72B
3.89%2.71B
4.24%2.73B
4.10%2.71B
3.79%2.73B
-2.25%2.61B
-2.42%2.62B
-3.57%2.61B
10.54%2.63B
16.04%2.67B
10.51%2.68B
10.81%2.70B
-2.75%2.38B
-6.55%2.30B
0.16%2.43B
2.34%2.44B
4.81%2.45B
4.77%2.46B
2.42%2.42B
-0.67%2.38B
-2.36%2.33B
59.56%2.35B
59.23%2.36B
62.09%2.40B
81.99%2.39B
11.99%1.47B
12.48%1.48B
10.81%1.48B
-1.72%1.31B
-0.54%1.32B
28.22%1.32B
29.82%1.34B
26.24%1.34B
34.54%1.32B
3.08%1.03B
1.25%1.03B
57.69%1.06B
45.98%983.14M
40.73%998.86M
43.24%1.02B
-5.57%670.99M
-2.67%673.49M
3.69%709.76M
1.55%709.43M
--710.55M
--691.94M
--684.49M
--698.63M
総資産
-11.72%3.58B
-10.78%3.60B
-10.31%3.65B
-9.98%3.67B
-0.62%4.05B
6.75%4.04B
8.73%4.07B
7.86%4.07B
8.97%4.08B
-2.77%3.78B
-1.78%3.74B
0.66%3.78B
1.92%3.74B
2.84%3.89B
0.86%3.81B
1.08%3.75B
-1.86%3.67B
4.63%3.78B
9.29%3.77B
9.46%3.71B
8.53%3.74B
9.44%3.62B
3.20%3.45B
3.08%3.39B
7.54%3.45B
6.29%3.30B
5.28%3.35B
3.28%3.29B
-1.29%3.21B
-3.22%3.11B
31.45%3.18B
51.62%3.19B
58.50%3.25B
77.62%3.21B
32.33%2.42B
15.82%2.10B
11.95%2.05B
1.90%1.81B
-0.01%1.83B
10.76%1.81B
18.02%1.83B
11.77%1.77B
18.24%1.83B
4.79%1.64B
-0.33%1.55B
33.16%1.59B
30.54%1.55B
31.62%1.56B
34.54%1.56B
2.45%1.19B
-0.12%1.18B
2.21%1.19B
-0.16%1.16B
--1.16B
--1.19B
--1.16B
--1.16B
負債
流動負債
-その他未払金
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--5.00M
--4.90M
-34.64%24.21M
--22.79M
----
----
--37.05M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
未払費用
0.82%191.36M
-1.42%204.57M
-0.25%207.85M
15.24%198.31M
15.39%189.80M
17.71%207.53M
35.15%208.36M
8.10%172.09M
11.91%164.48M
11.02%176.30M
4.44%154.18M
2.70%159.19M
-9.73%146.97M
-25.48%158.80M
-20.02%147.62M
-9.49%155.00M
0.57%162.82M
25.13%213.11M
20.91%184.56M
37.00%171.25M
23.03%161.90M
9.04%170.31M
3.38%152.65M
-14.36%125.00M
-4.24%131.60M
-2.52%156.19M
-5.17%147.66M
1.08%145.97M
-16.61%137.43M
-0.54%160.24M
8.83%155.71M
25.83%144.41M
80.90%164.81M
83.63%161.10M
64.99%143.08M
50.07%114.76M
17.40%91.11M
4.05%87.73M
1.44%86.72M
-7.52%76.47M
5.27%77.60M
14.63%84.31M
12.72%85.49M
11.89%82.69M
14.24%73.72M
17.20%73.55M
25.29%75.84M
27.88%73.91M
11.19%64.53M
-3.14%62.76M
-5.03%60.53M
-8.16%57.79M
-8.11%58.04M
--64.79M
--63.74M
--62.93M
--63.16M
短期借入金およびリース負債
-93.68%38.75M
-79.15%126.55M
-93.56%38.75M
2432.63%613.38M
3062.06%612.65M
4077.80%607.08M
604.45%601.50M
-74.68%24.22M
--19.38M
-61.89%14.53M
51.80%85.39M
88.93%95.64M
-100.00%0.00
-15.28%38.13M
25.00%56.25M
12.50%50.63M
-71.14%45.00M
-69.23%45.00M
100.00%45.00M
300.00%45.00M
--155.90M
225.00%146.25M
-50.00%22.50M
-75.00%11.25M
-100.00%0.00
100.00%45.00M
300.00%45.00M
--45.00M
-43.75%33.75M
-62.50%22.50M
-40.00%11.25M
-100.00%0.00
860.00%60.00M
--60.00M
-34.78%18.75M
-41.18%12.50M
-64.91%6.25M
-100.00%0.00
162.85%28.75M
104.27%21.25M
216.68%17.81M
283.33%14.38M
483.36%10.94M
--10.40M
--5.63M
--3.75M
--1.88M
----
----
----
----
----
----
----
----
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
--1.88M
----
----
----
----
----
----
----
----
----
----
繰延負債
10.29%11.62M
9.35%11.46M
13.37%11.33M
12.09%11.10M
34.41%10.54M
22.75%10.48M
22.74%9.99M
19.70%9.90M
1.27%7.84M
17.74%8.54M
27.89%8.14M
52.53%8.28M
44.92%7.74M
36.98%7.25M
18.11%6.36M
-7.89%5.42M
-1.06%5.34M
0.38%5.29M
10.52%5.39M
24.87%5.89M
11.11%5.40M
10.54%5.28M
22.36%4.88M
34.50%4.72M
29.60%4.86M
26.78%4.77M
--3.98M
--3.51M
--3.75M
-65.94%3.76M
----
----
----
62.23%11.05M
9.59%7.67M
3.35%8.42M
11.99%8.09M
20.23%6.81M
41.90%7.00M
89.43%8.15M
67.84%7.22M
9.47%5.67M
-4.86%4.93M
-2.45%4.30M
1.97%4.30M
23.33%5.18M
15.85%5.18M
17.69%4.41M
9.10%4.22M
19.74%4.20M
22.74%4.47M
-12.04%3.75M
-3.95%3.87M
--3.50M
--3.65M
--4.26M
--4.03M
その他流動負債
10.29%11.62M
9.35%11.46M
13.37%11.33M
12.09%11.10M
34.41%10.54M
22.75%10.48M
22.74%9.99M
19.70%9.90M
1.27%7.84M
17.74%8.54M
27.89%8.14M
52.53%8.28M
44.92%7.74M
36.98%7.25M
18.11%6.36M
-7.89%5.42M
-1.06%5.34M
0.38%5.29M
10.52%5.39M
24.87%5.89M
11.11%5.40M
10.54%5.28M
22.36%4.88M
34.50%4.72M
29.60%4.86M
26.78%4.77M
-20.32%3.98M
-28.43%3.51M
-84.51%3.75M
-88.88%3.76M
-34.79%5.00M
-41.83%4.90M
-46.35%24.21M
396.83%33.84M
9.59%7.67M
3.35%8.42M
524.95%45.13M
20.23%6.81M
41.90%7.00M
89.43%8.15M
67.84%7.22M
9.47%5.67M
-4.86%4.93M
-2.45%4.30M
1.97%4.30M
23.33%5.18M
15.85%5.18M
17.69%4.41M
9.10%4.22M
19.74%4.20M
22.74%4.47M
-12.04%3.75M
-3.95%3.87M
--3.50M
--3.65M
--4.26M
--4.03M
流動負債合計
-62.24%346.85M
-50.55%455.98M
-60.11%364.05M
183.20%929.81M
203.73%918.45M
200.39%922.13M
156.55%912.56M
-13.03%328.32M
7.12%302.39M
-4.34%306.98M
16.84%355.71M
27.71%377.50M
-10.62%282.29M
-5.62%320.91M
-8.53%304.45M
-7.27%295.60M
-23.40%315.83M
-15.21%340.02M
30.46%332.86M
50.06%318.76M
67.27%412.30M
21.04%401.01M
-15.69%255.15M
-32.59%212.41M
-14.45%246.49M
26.19%331.31M
17.15%302.64M
35.04%315.11M
-14.26%288.11M
-24.75%262.55M
22.88%258.34M
31.18%233.34M
78.66%336.02M
182.29%348.91M
30.26%210.23M
18.72%177.88M
20.08%188.08M
-11.16%123.60M
15.33%161.40M
-3.80%149.83M
23.52%156.63M
10.40%139.13M
7.55%139.95M
22.73%155.75M
8.54%126.81M
5.56%126.03M
6.42%130.12M
16.06%126.90M
10.45%116.83M
11.65%119.38M
8.62%122.28M
-2.59%109.34M
1.14%105.78M
--106.93M
--112.57M
--112.25M
--104.59M
固定負債
長期借入金およびリース負債
42.72%1.99B
38.86%1.89B
42.27%1.95B
-29.66%1.39B
-30.63%1.39B
-17.49%1.36B
-13.53%1.37B
32.00%1.97B
25.68%2.01B
5.71%1.65B
-3.47%1.59B
-9.63%1.49B
0.43%1.60B
-1.82%1.56B
3.18%1.64B
3.65%1.65B
0.59%1.59B
6.36%1.59B
-0.07%1.59B
-2.80%1.59B
-5.76%1.58B
6.84%1.50B
7.71%1.60B
17.04%1.64B
20.41%1.68B
5.17%1.40B
4.21%1.48B
-5.10%1.40B
-21.40%1.39B
-25.23%1.33B
23.28%1.42B
70.20%1.48B
108.78%1.77B
167.84%1.78B
74.91%1.15B
26.77%867.50M
19.17%848.75M
-5.02%665.00M
-8.32%659.00M
6.30%684.29M
16.48%712.19M
11.80%700.12M
15.73%718.79M
2.02%643.73M
-2.79%611.43M
59.73%626.25M
13.93%621.10M
16.15%630.97M
20.64%629.00M
-24.54%392.06M
5.29%545.14M
5.29%543.25M
-0.30%521.39M
--519.55M
--517.74M
--515.95M
--522.98M
-長期借入金
48.43%1.83B
44.61%1.73B
48.73%1.79B
-31.88%1.23B
-32.99%1.23B
-19.46%1.20B
-15.11%1.21B
35.07%1.80B
27.57%1.84B
5.68%1.49B
-4.54%1.42B
-10.99%1.33B
-4.14%1.44B
-6.39%1.41B
-0.80%1.49B
-0.04%1.50B
1.15%1.50B
6.60%1.50B
-0.48%1.50B
-2.75%1.50B
-5.82%1.48B
8.07%1.41B
8.83%1.51B
17.91%1.54B
18.46%1.58B
-2.15%1.30B
-2.60%1.38B
-11.48%1.31B
-24.89%1.33B
-25.23%1.33B
23.28%1.42B
70.20%1.48B
108.78%1.77B
167.84%1.78B
74.91%1.15B
26.77%867.50M
19.17%848.75M
-5.02%665.00M
-8.32%659.00M
6.30%684.29M
16.48%712.19M
11.80%700.12M
15.73%718.79M
2.02%643.73M
-2.79%611.43M
59.73%626.25M
13.93%621.10M
16.15%630.97M
20.64%629.00M
-24.54%392.06M
5.29%545.14M
5.29%543.25M
-0.30%521.39M
--519.55M
--517.74M
--515.95M
--522.98M
-長期リース負債
-0.84%160.12M
-2.32%163.06M
-4.10%160.93M
-6.07%159.27M
-5.06%161.48M
0.05%166.93M
-0.12%167.81M
6.28%169.56M
8.39%170.08M
5.99%166.85M
6.66%168.02M
3.58%159.54M
78.70%156.91M
74.27%157.42M
66.10%157.53M
61.80%154.03M
-8.10%87.81M
2.51%90.33M
6.83%94.84M
-3.68%95.20M
-4.76%95.55M
-9.63%88.12M
-8.31%88.78M
4.92%98.83M
62.58%100.33M
--97.50M
--96.82M
--94.20M
--61.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
14.89%10.80M
25.00%11.50M
-99.86%11.00K
30.95%11.00M
36.23%9.40M
19.48%9.20M
0.00%8.10M
-1.18%8.40M
--6.90M
--7.70M
2.53%8.10M
--8.50M
----
----
--7.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--131.00K
--444.00K
-65.91%763.00K
----
----
----
--2.24M
----
----
----
その他固定負債
21.87%195.56M
39.69%204.28M
22.89%233.25M
63.52%253.16M
14.82%160.46M
-26.86%146.24M
33.34%189.81M
0.97%154.82M
10.16%139.75M
44.36%199.94M
123.37%142.35M
84.76%153.34M
34.09%126.85M
15.17%138.50M
-56.24%63.73M
-48.68%83.00M
-38.64%94.60M
-35.60%120.26M
-17.97%145.62M
-4.38%161.73M
-2.44%154.18M
58.14%186.73M
49.98%177.53M
68.92%169.13M
125.19%158.04M
47.51%118.08M
93.34%118.37M
64.88%100.13M
2.71%70.18M
48.88%80.05M
350.96%61.22M
102.80%60.73M
136.79%68.33M
74.88%53.77M
-55.09%13.58M
3.54%29.94M
0.87%28.86M
7.32%30.75M
3.27%30.23M
-9.58%28.92M
-10.73%28.61M
3.13%28.65M
-7.82%29.27M
-6.61%31.98M
-10.58%32.05M
136.13%27.78M
164.13%31.76M
164.94%34.25M
155.26%35.84M
0.40%11.76M
-11.62%12.02M
-24.35%12.93M
-16.72%14.04M
--11.72M
--13.60M
--17.09M
--16.86M
固定負債合計
35.92%2.19B
33.92%2.10B
37.58%2.24B
-23.17%1.70B
-26.07%1.61B
-16.80%1.57B
-9.58%1.63B
28.83%2.21B
22.00%2.18B
6.95%1.89B
1.48%1.80B
-4.42%1.72B
2.54%1.79B
0.39%1.76B
-1.76%1.78B
-1.25%1.80B
-3.28%1.74B
3.43%1.76B
0.53%1.81B
-0.61%1.82B
-3.19%1.80B
9.26%1.70B
8.52%1.80B
17.75%1.83B
22.27%1.86B
5.83%1.56B
6.67%1.66B
-3.49%1.55B
-20.52%1.52B
-22.66%1.47B
20.11%1.56B
56.56%1.61B
89.72%1.91B
124.94%1.90B
53.67%1.29B
18.30%1.03B
12.39%1.01B
-4.41%844.69M
-12.01%842.60M
12.87%869.55M
21.92%897.25M
16.72%883.65M
31.24%957.57M
3.15%770.42M
-3.16%735.90M
86.17%757.07M
29.75%729.63M
33.00%746.89M
40.51%759.89M
-24.54%406.67M
2.94%562.32M
3.54%561.57M
-0.83%540.82M
--538.89M
--546.23M
--542.36M
--545.33M
負債合計
0.27%2.54B
2.66%2.56B
2.54%2.61B
3.50%2.63B
1.95%2.53B
13.58%2.49B
17.78%2.54B
21.29%2.54B
19.97%2.48B
5.21%2.19B
3.72%2.16B
0.12%2.09B
0.52%2.07B
-0.58%2.09B
-2.81%2.08B
-2.15%2.09B
-7.03%2.06B
-0.13%2.10B
4.24%2.14B
4.66%2.14B
5.06%2.21B
11.33%2.10B
4.79%2.06B
9.26%2.04B
16.43%2.11B
8.91%1.89B
8.16%1.96B
1.39%1.87B
-19.59%1.81B
-22.98%1.73B
20.50%1.81B
52.82%1.84B
87.98%2.25B
132.26%2.25B
49.91%1.51B
18.36%1.21B
13.54%1.20B
-5.33%968.29M
-8.52%1.00B
10.06%1.02B
22.16%1.05B
15.82%1.02B
27.65%1.10B
5.99%926.17M
-1.60%862.71M
67.87%883.10M
25.59%859.76M
30.24%873.79M
35.59%876.72M
-18.55%526.05M
3.91%684.60M
2.49%670.91M
-0.51%646.60M
--645.82M
--658.80M
--654.61M
--649.92M
株主資本
普通株主資本
1.33%1.34B
1.13%1.34B
1.26%1.33B
2.04%1.33B
0.96%1.32B
1.61%1.32B
4.32%1.32B
1.39%1.30B
5.23%1.31B
2.00%1.30B
-0.42%1.26B
1.89%1.28B
-1.69%1.25B
0.95%1.28B
0.70%1.27B
0.90%1.26B
2.85%1.27B
-2.01%1.27B
-2.01%1.26B
-2.41%1.25B
-0.71%1.23B
6.36%1.29B
6.30%1.29B
6.79%1.28B
4.08%1.24B
1.76%1.21B
1.73%1.21B
1.77%1.20B
44.86%1.19B
45.09%1.19B
45.36%1.19B
44.89%1.18B
2.90%823.34M
2.89%822.57M
-21.26%817.88M
-21.32%813.05M
-21.75%800.16M
-21.67%799.43M
2.75%1.04B
30.68%1.03B
31.19%1.02B
30.85%1.02B
31.35%1.01B
3.17%790.79M
2.40%779.49M
3.81%779.97M
29.47%769.62M
29.54%766.51M
28.95%761.23M
27.85%751.33M
-3.20%594.45M
-3.27%591.70M
-3.26%590.32M
--587.67M
--614.08M
--611.70M
--610.21M
利益剰余金
-54.21%418.82M
-54.95%423.44M
-53.81%425.14M
-53.76%430.55M
-3.07%914.62M
-0.73%939.91M
-0.71%920.48M
2.61%931.18M
4.45%943.58M
7.71%946.86M
12.21%927.02M
16.91%907.53M
23.50%903.34M
25.85%879.12M
26.48%826.17M
27.26%776.26M
27.24%731.47M
31.24%698.57M
48.61%653.18M
49.80%609.96M
41.06%574.89M
33.54%532.26M
14.68%439.52M
-0.90%407.18M
6.93%407.55M
14.41%398.57M
18.57%383.25M
32.56%410.87M
28.11%381.13M
22.16%348.37M
34.22%323.24M
30.41%309.94M
31.15%297.50M
29.37%285.19M
25.31%240.83M
38.14%237.67M
43.97%226.84M
51.11%220.44M
50.11%192.19M
-47.60%172.05M
-51.27%157.56M
-53.68%145.88M
-57.00%128.04M
14.01%328.34M
14.19%323.34M
12.10%314.96M
9.14%297.79M
-4.45%287.99M
-4.97%283.16M
-6.98%280.96M
-5.66%272.86M
9.20%301.41M
11.39%297.97M
--302.02M
--289.24M
--276.03M
--267.51M
資本準備金
1.33%1.34B
1.13%1.34B
1.26%1.33B
2.04%1.33B
0.96%1.32B
1.61%1.32B
4.32%1.32B
1.39%1.30B
5.24%1.31B
2.00%1.30B
-0.42%1.26B
1.89%1.28B
-1.69%1.25B
0.95%1.28B
0.70%1.27B
0.90%1.26B
2.85%1.27B
-2.01%1.26B
-2.01%1.26B
-2.41%1.25B
-0.71%1.23B
6.37%1.29B
6.30%1.28B
6.79%1.28B
4.08%1.24B
1.76%1.21B
1.73%1.21B
1.77%1.20B
44.90%1.19B
45.13%1.19B
45.39%1.19B
44.92%1.18B
2.90%822.52M
2.89%821.76M
-21.30%817.07M
-21.37%812.25M
-21.79%799.38M
-21.71%798.65M
2.75%1.04B
30.69%1.03B
31.20%1.02B
30.86%1.02B
31.36%1.01B
3.17%790.37M
2.40%779.07M
3.81%779.55M
29.48%769.21M
29.55%766.10M
28.96%760.82M
27.86%750.92M
-3.20%594.08M
-3.27%591.33M
-3.26%589.95M
--587.30M
--613.72M
--611.34M
--609.85M
控除：自己株式
-0.47%687.12M
-0.32%689.21M
-0.26%690.02M
1.36%690.03M
6.80%690.38M
6.82%691.41M
12.90%691.81M
32.50%680.75M
34.20%646.42M
78.38%647.26M
68.87%612.78M
41.58%513.78M
32.74%481.68M
54.77%362.86M
54.77%362.86M
54.77%362.88M
54.77%362.89M
-0.29%234.45M
-0.33%234.45M
-0.33%234.46M
15.78%234.46M
96.04%235.14M
95.86%235.22M
95.85%235.23M
68.60%202.51M
-0.56%119.94M
-0.52%120.10M
-0.52%120.11M
-0.52%120.11M
-0.85%120.61M
-0.89%120.73M
-1.05%120.73M
-1.88%120.73M
-1.14%121.64M
-66.82%121.82M
-66.76%122.01M
-66.48%123.05M
-66.48%123.05M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
0.00%367.12M
--367.12M
--367.12M
--367.12M
--367.12M
その他の包括利益
-28.35%-30.94M
-9.09%-30.08M
-28.65%-31.98M
-65.05%-30.91M
-126.43%-24.11M
-82.52%-27.57M
-1524.30%-24.85M
-487.70%-18.73M
-250.64%-10.65M
-247.16%-15.11M
123.46%1.75M
136.55%4.83M
133.61%7.07M
122.73%10.27M
84.10%-7.44M
73.55%-13.21M
51.81%-21.02M
39.03%-45.16M
49.11%-46.77M
51.55%-49.96M
58.29%-43.63M
3.07%-74.06M
-4.91%-91.91M
-50.11%-103.12M
-84.53%-104.59M
-68.13%-76.40M
-233.50%-87.61M
-171.48%-68.70M
-3308.24%-56.68M
-90.88%-45.44M
-10.46%-26.27M
25.91%-25.31M
96.77%-1.66M
58.35%-23.81M
41.00%-23.78M
21.61%-34.16M
-40.33%-51.45M
-19.31%-57.15M
3.39%-40.31M
-8.16%-43.58M
23.00%-36.66M
-103.94%-47.90M
-191.40%-41.72M
-2274.20%-40.29M
-2570.99%-47.62M
-2633.76%-23.49M
-1908.13%-14.32M
119.70%1.85M
117.08%1.93M
119.32%927.00K
92.49%-713.00K
29.76%-9.40M
-425.43%-11.28M
---4.80M
---9.49M
---13.39M
---2.15M
純資産合計
-31.61%1.04B
-32.47%1.04B
-31.81%1.04B
-32.30%1.04B
-4.62%1.52B
-2.68%1.55B
-3.65%1.52B
-8.85%1.53B
-4.60%1.60B
-12.00%1.59B
-8.42%1.58B
1.34%1.68B
3.70%1.67B
7.10%1.80B
5.68%1.72B
5.46%1.66B
5.61%1.62B
11.22%1.68B
16.72%1.63B
16.74%1.57B
13.98%1.53B
6.93%1.51B
0.94%1.40B
-5.06%1.35B
-3.95%1.34B
2.98%1.42B
1.46%1.38B
5.89%1.42B
39.92%1.40B
42.97%1.38B
49.50%1.37B
50.01%1.34B
17.12%998.44M
14.61%962.31M
10.89%913.12M
12.55%894.55M
9.80%852.49M
11.74%839.67M
12.78%823.43M
11.67%794.79M
12.83%776.39M
6.69%751.44M
6.43%730.10M
3.26%711.72M
1.31%688.10M
5.74%704.32M
37.34%685.98M
33.42%689.23M
33.21%679.20M
28.64%666.09M
-5.17%499.48M
1.85%516.59M
0.28%509.89M
--517.77M
--526.70M
--507.21M
--508.45M
通貨単位
USD
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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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