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Johnson Controls International PLC
JCI137.460USD
+4.190+3.14%
終値 03/25, 16:00（ET）15分遅れの株価
137.480USD+137.480時間外取引 (ET)
60.74B時価総額
26.06直近12ヶ月PER
Johnson Controls International PLC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Johnson Controls International PLC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
-55.38%552.00M
-37.46%379.00M
-15.20%731.00M
-5.69%795.00M
-31.32%1.24B
-27.43%606.00M
-18.45%862.00M
-57.32%843.00M
19.35%1.80B
-58.89%835.00M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
52.02%2.03B
3.86%1.51B
-5.10%1.79B
-34.37%1.21B
-31.52%1.34B
-38.09%1.45B
87.18%1.88B
-14.86%1.84B
-30.45%1.95B
-36.45%2.34B
320.92%1.01B
639.73%2.16B
1416.22%2.81B
1140.74%3.69B
-19.53%239.00M
-49.66%292.00M
-44.78%185.00M
-37.08%297.00M
-30.28%297.00M
53.85%580.00M
-43.60%335.00M
13.73%472.00M
-0.93%426.00M
-4.07%377.00M
-59.73%594.00M
-31.97%415.00M
-13.13%430.00M
-26.95%393.00M
20.02%1.48B
-72.13%610.00M
-5.17%495.00M
2.87%538.00M
85.37%1.23B
264.83%2.19B
-9.38%522.00M
-20.52%523.00M
-21.45%663.00M
-46.33%600.00M
-46.96%576.00M
-35.04%658.00M
--844.00M
--1.12B
--1.09B
--1.01B
- 現金および現金同等物
-55.38%552.00M
-37.46%379.00M
-15.20%731.00M
-5.69%795.00M
-31.32%1.24B
-27.43%606.00M
-18.45%862.00M
-57.32%843.00M
19.35%1.80B
-58.89%835.00M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
52.02%2.03B
3.86%1.51B
-5.10%1.79B
-34.37%1.21B
-31.52%1.34B
-38.09%1.45B
87.18%1.88B
-14.86%1.84B
-30.45%1.95B
-36.45%2.34B
320.92%1.01B
639.73%2.16B
1416.22%2.81B
1202.12%3.69B
-10.82%239.00M
-47.10%292.00M
-42.37%185.00M
-38.21%283.00M
-34.95%268.00M
46.42%552.00M
-44.56%321.00M
32.75%458.00M
19.42%412.00M
25.25%377.00M
-58.67%579.00M
-35.03%345.00M
-20.14%345.00M
-36.36%301.00M
57.06%1.40B
-72.23%531.00M
-12.73%432.00M
-1.25%473.00M
58.44%892.00M
320.22%1.91B
15.12%495.00M
-4.39%479.00M
-33.29%563.00M
-59.30%455.00M
-60.41%430.00M
-50.54%501.00M
--844.00M
--1.12B
--1.09B
--1.01B
-短期投資
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0.00%14.00M
107.14%29.00M
--28.00M
-6.67%14.00M
-80.00%14.00M
-83.53%14.00M
----
-79.73%15.00M
-11.39%70.00M
34.92%85.00M
41.54%92.00M
-78.04%74.00M
-71.48%79.00M
133.33%63.00M
47.73%65.00M
237.00%337.00M
91.03%277.00M
-81.51%27.00M
-71.97%44.00M
--100.00M
--145.00M
--146.00M
--157.00M
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売上債権
10.26%6.19B
3.60%6.27B
-7.74%6.15B
-12.41%5.86B
-7.13%5.61B
0.75%6.05B
1.94%6.67B
11.43%6.69B
5.64%6.04B
8.65%6.01B
11.79%6.54B
5.50%6.00B
0.90%5.72B
-1.51%5.53B
3.21%5.85B
10.10%5.69B
9.54%5.67B
6.03%5.61B
6.06%5.67B
-5.92%5.17B
-7.75%5.18B
-8.25%5.29B
-11.42%5.34B
-3.77%5.49B
3.12%5.61B
2.63%5.77B
-12.50%6.03B
-14.55%5.71B
-19.15%5.44B
-15.66%5.62B
7.02%6.89B
9.60%6.68B
11.13%6.73B
4.25%6.67B
256.95%6.44B
253.89%6.09B
252.36%6.06B
269.17%6.39B
1.69%1.80B
4.81%1.72B
0.06%1.72B
-0.12%1.73B
2.07%1.77B
-1.85%1.64B
-0.41%1.72B
1.76%1.73B
3.64%1.74B
1.52%1.67B
0.94%1.73B
0.47%1.70B
-32.20%1.68B
-32.45%1.65B
-25.47%1.71B
--1.70B
--2.48B
--2.44B
--2.29B
-受取手形および売掛金
4.06%3.85B
-0.70%4.09B
-14.32%4.03B
-16.54%3.86B
-4.59%3.70B
13.31%4.12B
-0.47%4.71B
16.32%4.63B
4.64%3.88B
3.65%3.64B
21.26%4.73B
3.60%3.98B
-4.19%3.70B
-9.94%3.51B
-5.25%3.90B
1.53%3.84B
2.44%3.87B
-0.10%3.90B
4.57%4.12B
-7.13%3.78B
-9.02%3.77B
-11.00%3.90B
-14.55%3.94B
-6.74%4.07B
-23.80%4.15B
-22.07%4.38B
-33.21%4.61B
-34.66%4.36B
-19.15%5.44B
-15.66%5.62B
7.02%6.89B
9.60%6.68B
11.13%6.73B
4.25%6.67B
256.95%6.44B
253.89%6.09B
252.36%6.06B
269.17%6.39B
1.69%1.80B
4.81%1.72B
0.06%1.72B
-0.12%1.73B
2.07%1.77B
-1.85%1.64B
-0.41%1.72B
1.76%1.73B
3.64%1.74B
1.52%1.67B
0.94%1.73B
0.47%1.70B
-32.20%1.68B
-32.45%1.65B
-25.47%1.71B
--1.70B
--2.48B
--2.44B
--2.29B
-その他債権
22.22%2.34B
12.79%2.18B
8.06%2.12B
-3.15%2.00B
-11.66%1.92B
-18.52%1.93B
8.22%1.96B
1.83%2.06B
7.48%2.17B
17.33%2.37B
-7.12%1.81B
9.45%2.03B
11.79%2.02B
17.58%2.02B
25.63%1.95B
33.45%1.85B
28.63%1.81B
23.15%1.72B
10.22%1.55B
-2.46%1.39B
-4.16%1.40B
0.43%1.40B
-1.33%1.41B
5.88%1.42B
--1.47B
--1.39B
--1.43B
--1.34B
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棚卸資産
11.10%1.93B
2.59%1.82B
-36.12%1.83B
-41.29%1.76B
-42.15%1.74B
-36.10%1.77B
-7.41%2.86B
-1.87%2.99B
3.83%3.01B
10.60%2.78B
20.12%3.09B
21.19%3.05B
19.38%2.90B
22.02%2.51B
24.71%2.57B
26.13%2.52B
26.76%2.42B
16.02%2.06B
3.41%2.06B
-1.77%1.99B
-2.05%1.91B
-2.26%1.77B
-2.63%2.00B
-4.43%2.03B
-3.65%1.95B
-0.27%1.81B
-41.58%2.05B
-40.42%2.12B
-41.40%2.03B
-43.32%1.82B
3.69%3.51B
13.61%3.56B
17.53%3.46B
11.11%3.21B
415.85%3.38B
368.36%3.14B
354.87%2.94B
362.82%2.89B
-4.93%656.00M
-1.03%670.00M
-1.67%647.00M
-0.16%624.00M
6.15%690.00M
2.42%677.00M
-3.94%658.00M
-3.10%625.00M
-5.11%650.00M
1.07%661.00M
3.16%685.00M
1.74%645.00M
-55.86%685.00M
-57.62%654.00M
-54.68%664.00M
--634.00M
--1.55B
--1.54B
--1.47B
前払費用
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9.72%813.00M
-3.11%779.00M
-7.76%761.00M
-4.76%680.00M
-14.24%741.00M
-2.78%804.00M
0.61%825.00M
-3.38%714.00M
21.86%864.00M
9.54%827.00M
8.61%820.00M
-16.40%739.00M
-35.49%709.00M
-23.89%755.00M
-21.68%755.00M
--884.00M
--1.10B
--992.00M
--964.00M
その他流動資産
67.82%1.75B
45.71%1.68B
-26.41%1.15B
-19.93%1.08B
-13.39%1.04B
2.95%1.15B
18.15%1.56B
5.45%1.35B
-7.04%1.20B
-8.87%1.12B
6.64%1.32B
4.05%1.28B
23.14%1.29B
23.89%1.23B
9.49%1.24B
6.47%1.24B
-4.98%1.05B
-4.15%992.00M
-17.60%1.13B
-12.25%1.16B
-26.19%1.10B
-45.24%1.03B
16.51%1.37B
-24.46%1.32B
31.09%1.50B
60.85%1.89B
-32.55%1.18B
4.23%1.75B
-27.63%1.14B
-37.93%1.18B
10.88%1.74B
11.12%1.68B
11.44%1.58B
33.22%1.89B
2433.87%1.57B
2337.10%1.51B
2183.87%1.42B
2191.94%1.42B
-79.61%62.00M
-79.61%62.00M
-79.80%62.00M
-79.61%62.00M
21.60%304.00M
21.60%304.00M
20.87%307.00M
21.60%304.00M
-15.25%250.00M
-15.25%250.00M
-13.90%254.00M
-15.25%250.00M
-26.62%295.00M
-26.43%295.00M
-26.62%295.00M
--295.00M
--402.00M
--401.00M
--402.00M
流動資産合計
-7.51%10.44B
-9.10%10.16B
-2.50%11.85B
-4.44%11.35B
-6.35%11.29B
4.12%11.18B
1.22%12.15B
-6.89%11.88B
1.83%12.05B
-8.11%10.74B
3.87%12.01B
9.85%12.76B
14.33%11.84B
16.87%11.69B
12.11%11.56B
13.80%11.61B
3.18%10.35B
-0.55%10.00B
-7.45%10.31B
2.50%10.20B
-11.36%10.03B
-18.88%10.05B
-14.58%11.14B
-22.44%9.96B
-5.31%11.32B
4.82%12.39B
4.63%13.04B
4.60%12.84B
-3.81%11.96B
-3.82%11.82B
-10.72%12.46B
-7.24%12.27B
13.34%12.43B
-28.15%12.29B
265.31%13.96B
261.15%13.23B
199.21%10.97B
265.97%17.11B
-7.52%3.82B
-10.18%3.66B
-9.86%3.67B
-2.32%4.67B
-27.73%4.13B
-14.56%4.08B
1.47%4.07B
-1.46%4.79B
44.16%5.72B
20.59%4.77B
-1.81%4.01B
11.58%4.86B
-40.31%3.97B
-38.76%3.96B
-33.50%4.08B
--4.35B
--6.65B
--6.46B
--6.14B
固定資産
純固定資産
-40.54%2.13B
-0.92%3.54B
-10.93%3.77B
-18.87%3.61B
-20.75%3.58B
-21.04%3.57B
-8.09%4.24B
0.66%4.45B
2.52%4.52B
4.92%4.53B
8.42%4.61B
5.80%4.42B
-3.18%4.41B
-6.32%4.31B
-5.09%4.25B
-2.88%4.17B
4.02%4.55B
8.35%4.60B
7.49%4.48B
-1.44%4.30B
-1.22%4.38B
26.91%4.25B
27.00%4.17B
30.91%4.36B
33.74%4.43B
1.45%3.35B
-46.13%3.28B
-46.56%3.33B
-45.72%3.31B
-46.09%3.30B
3.80%6.09B
11.32%6.24B
9.88%6.11B
8.68%6.12B
397.46%5.87B
371.07%5.60B
376.09%5.56B
378.50%5.63B
-2.88%1.18B
-2.22%1.19B
-6.04%1.17B
-6.74%1.18B
-5.30%1.22B
-4.18%1.22B
-25.98%1.24B
-1.71%1.26B
-21.77%1.28B
-23.92%1.27B
-0.24%1.68B
-23.11%1.28B
-60.70%1.64B
-59.81%1.67B
-58.60%1.68B
--1.67B
--4.17B
--4.15B
--4.06B
-固定資産
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12.86%10.21B
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----
144.30%9.05B
-6.76%3.57B
-4.78%3.65B
-7.34%3.65B
-7.68%3.70B
-7.04%3.83B
-6.77%3.83B
-16.98%3.94B
-2.03%4.01B
-12.34%4.12B
-13.06%4.11B
-0.90%4.75B
-13.33%4.09B
-54.05%4.70B
-53.71%4.73B
-51.91%4.79B
--4.72B
--10.23B
--10.21B
--9.96B
-減価償却累計額
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19.75%4.09B
----
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----
35.22%3.42B
-8.56%2.39B
-5.97%2.46B
-7.93%2.48B
-8.11%2.53B
-7.82%2.62B
-7.92%2.62B
-12.06%2.70B
-2.17%2.75B
-7.29%2.84B
-7.13%2.84B
-1.26%3.07B
-7.99%2.81B
-49.47%3.06B
-49.54%3.06B
-47.29%3.11B
--3.06B
--6.06B
--6.06B
--5.89B
のれんおよびその他無形資産
-1.06%20.16B
-2.92%20.25B
-6.48%20.57B
-9.26%20.39B
-11.25%20.38B
-8.63%20.86B
-2.15%21.99B
1.27%22.47B
2.69%22.96B
3.89%22.82B
-0.06%22.48B
-3.17%22.19B
-6.42%22.36B
-8.02%21.97B
-6.78%22.49B
-1.99%22.92B
1.27%23.89B
2.56%23.88B
4.33%24.12B
-0.34%23.38B
-1.54%23.59B
-2.19%23.29B
-3.86%23.12B
-3.55%23.46B
-1.68%23.96B
-3.09%23.81B
-7.27%24.05B
-7.96%24.33B
-7.59%24.37B
-7.04%24.57B
-1.56%25.94B
0.38%26.43B
-6.02%26.37B
-7.47%26.43B
389.34%26.35B
380.05%26.33B
430.27%28.06B
460.41%28.56B
3.92%5.38B
6.03%5.49B
7.04%5.29B
5.44%5.10B
4.10%5.18B
4.53%5.17B
-7.31%4.94B
-2.40%4.83B
5.00%4.98B
3.54%4.95B
3.15%5.33B
2.40%4.95B
-65.60%4.74B
-65.55%4.78B
-62.16%5.17B
--4.84B
--13.78B
--13.88B
--13.66B
その他固定資産
35.25%4.85B
-0.95%3.55B
19.85%3.74B
13.43%3.65B
16.75%3.58B
25.52%3.59B
31.11%3.12B
39.77%3.22B
36.46%3.07B
30.99%2.86B
44.89%2.38B
12.57%2.30B
29.10%2.25B
20.43%2.18B
2.43%1.64B
20.52%2.04B
-7.09%1.74B
1.29%1.81B
10.39%1.60B
21.23%1.70B
21.28%1.88B
20.89%1.79B
0.41%1.45B
-6.55%1.40B
-25.89%1.55B
-47.22%1.48B
-56.88%1.45B
-56.85%1.50B
-38.27%2.09B
-23.57%2.80B
8.88%3.36B
12.56%3.47B
15.80%3.38B
12.52%3.67B
212.78%3.08B
196.92%3.08B
172.71%2.92B
189.86%3.26B
5.91%986.00M
9.73%1.04B
13.11%1.07B
21.25%1.12B
16.81%931.00M
14.11%946.00M
8.11%946.00M
-1.28%927.00M
-27.08%797.00M
-25.78%829.00M
-17.99%875.00M
-22.01%939.00M
-55.75%1.09B
-56.60%1.12B
-59.49%1.07B
--1.20B
--2.47B
--2.57B
--2.63B
固定資産合計
-10.60%27.54B
-11.86%27.78B
1.19%31.54B
-1.78%31.02B
-3.50%30.81B
0.03%31.52B
1.29%31.17B
2.99%31.58B
3.12%31.93B
3.39%31.50B
0.03%30.77B
-2.28%30.66B
-2.85%30.96B
-4.45%30.47B
-3.33%30.77B
1.30%31.38B
1.53%31.87B
3.67%31.89B
5.60%31.82B
1.74%30.98B
0.63%31.39B
2.90%30.76B
0.37%30.14B
-14.60%30.45B
-13.50%31.19B
-19.15%29.89B
-18.72%30.03B
-5.38%35.65B
-3.42%36.06B
-6.61%36.97B
0.59%36.94B
3.58%37.68B
-1.28%37.34B
-14.06%39.59B
371.30%36.72B
357.70%36.38B
387.02%37.82B
502.54%46.07B
2.70%7.79B
4.35%7.95B
8.89%7.77B
8.87%7.65B
7.51%7.59B
6.35%7.62B
-10.92%7.13B
-4.04%7.02B
-7.21%7.06B
-6.99%7.16B
-0.47%8.01B
-5.08%7.32B
-62.76%7.61B
-62.62%7.70B
-60.49%8.04B
--7.71B
--20.42B
--20.60B
--20.36B
総資産
-9.77%37.98B
-11.14%37.94B
0.16%43.39B
-2.51%42.37B
-4.28%42.10B
1.07%42.70B
1.27%43.33B
0.09%43.46B
2.77%43.98B
0.20%42.24B
1.08%42.78B
1.00%43.42B
1.36%42.80B
0.64%42.16B
0.45%42.32B
4.40%42.99B
1.93%42.22B
2.63%41.89B
2.08%42.13B
1.93%41.18B
-2.56%41.42B
-3.48%40.81B
-4.16%41.28B
-16.68%40.40B
-11.46%42.51B
-13.34%42.29B
-12.83%43.07B
-2.93%48.49B
-3.52%48.02B
-5.95%48.80B
-2.53%49.41B
0.70%49.95B
2.01%49.77B
-17.88%51.88B
336.42%50.69B
327.24%49.61B
326.80%48.79B
412.77%63.18B
-0.90%11.61B
-0.72%11.61B
2.08%11.43B
4.34%12.32B
-8.27%11.72B
-2.01%11.70B
-6.78%11.20B
-3.01%11.81B
7.63%12.78B
-0.19%11.94B
-0.92%12.01B
-1.53%12.18B
-56.15%11.87B
-55.81%11.96B
-54.24%12.13B
--12.37B
--27.07B
--27.06B
--26.50B
負債
流動負債
-その他未払金
39.26%2.44B
-4.05%2.06B
-33.63%1.64B
-37.94%1.72B
-27.08%1.75B
-14.52%2.15B
4.05%2.47B
32.86%2.78B
10.29%2.40B
14.17%2.51B
8.16%2.37B
3.98%2.09B
-1.40%2.18B
2.23%2.20B
2.62%2.19B
-2.19%2.01B
6.77%2.21B
-3.41%2.15B
-8.20%2.14B
-10.02%2.06B
-9.38%2.07B
-12.55%2.23B
-17.65%2.33B
5.15%2.29B
5.46%2.28B
6.78%2.55B
-5.77%2.83B
-31.71%2.17B
-35.34%2.16B
-32.79%2.39B
-24.91%3.00B
-21.08%3.18B
-14.49%3.35B
-6.20%3.55B
--4.00B
--4.03B
--3.91B
--3.79B
----
----
----
----
----
----
----
--1.23B
----
----
----
----
----
----
----
----
----
----
----
未払費用
-2.84%891.00M
20.99%1.27B
5.73%1.07B
6.80%832.00M
-1.82%917.00M
9.39%1.05B
6.08%1.01B
4.28%779.00M
2.41%934.00M
-2.04%958.00M
9.15%954.00M
5.51%747.00M
-1.51%912.00M
-2.98%978.00M
-12.25%874.00M
-13.34%708.00M
10.77%926.00M
20.29%1.01B
45.40%996.00M
17.72%817.00M
-0.95%836.00M
-12.07%838.00M
-12.29%685.00M
-5.19%694.00M
-2.76%844.00M
-6.66%953.00M
-20.63%781.00M
-15.47%732.00M
-1.70%868.00M
-4.67%1.02B
-1.99%984.00M
-19.96%866.00M
-24.14%883.00M
-19.65%1.07B
-35.81%1.00B
-34.14%1.08B
-36.64%1.16B
-19.75%1.33B
-21.64%1.56B
-16.13%1.64B
-7.83%1.84B
88.75%1.66B
1.73%2.00B
-0.15%1.96B
12.16%1.99B
-52.48%880.00M
4.75%1.96B
11.67%1.96B
16.75%1.78B
3.58%1.85B
-16.53%1.87B
-22.80%1.76B
-27.14%1.52B
--1.79B
--2.24B
--2.28B
--2.09B
短期借入金およびリース負債
-28.49%1.00B
-13.43%1.29B
-26.74%1.85B
-46.10%1.82B
-47.02%1.40B
44.56%1.49B
98.97%2.52B
26.93%3.38B
35.00%2.65B
-32.86%1.03B
-44.87%1.27B
16.42%2.66B
220.75%1.96B
555.56%1.53B
398.48%2.30B
414.41%2.28B
31.90%612.00M
-20.14%234.00M
-80.97%461.00M
-68.95%444.00M
-65.93%464.00M
-42.66%293.00M
365.07%2.42B
-63.96%1.43B
-41.29%1.36B
-60.90%511.00M
-67.09%521.00M
249.30%3.97B
44.55%2.32B
-18.72%1.31B
-36.65%1.58B
-31.81%1.14B
-44.64%1.60B
-5.74%1.61B
632.84%2.50B
316.50%1.67B
1807.24%2.90B
72.85%1.71B
23.10%341.00M
43.88%400.00M
-45.32%152.00M
4835.00%987.00M
1285.00%277.00M
1290.00%278.00M
54.44%278.00M
0.00%20.00M
5.26%20.00M
81.82%20.00M
1700.00%180.00M
100.00%20.00M
18.75%19.00M
266.67%11.00M
-72.97%10.00M
--10.00M
--16.00M
--3.00M
--37.00M
-短期借入金
-50.57%436.00M
-24.13%723.00M
-16.15%1.28B
-42.94%1.26B
-55.86%882.00M
147.53%953.00M
718.82%1.52B
27.23%2.21B
94.74%2.00B
-42.45%385.00M
-91.06%186.00M
-15.02%1.74B
161.73%1.03B
8262.50%669.00M
685.28%2.08B
724.19%2.04B
3463.64%392.00M
-74.19%8.00M
-79.94%265.00M
-27.91%248.00M
-45.00%11.00M
210.00%31.00M
6505.00%1.32B
-87.98%344.00M
-99.14%20.00M
-99.23%10.00M
-98.72%20.00M
157.61%2.86B
53.17%2.32B
7.58%1.31B
-20.30%1.56B
-1.16%1.11B
-36.36%1.51B
12.62%1.21B
--1.96B
--1.12B
--2.38B
--1.08B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
14.97%2.54B
14.35%2.47B
13.30%2.43B
2.10%2.38B
4.19%2.21B
8.22%2.16B
11.73%2.14B
20.22%2.33B
19.62%2.12B
12.90%2.00B
3.90%1.92B
-1.62%1.94B
-3.85%1.77B
8.00%1.77B
11.95%1.85B
15.26%1.97B
16.55%1.84B
14.08%1.64B
13.65%1.65B
6.88%1.71B
5.89%1.58B
1.99%1.44B
4.46%1.45B
5.19%1.60B
8.49%1.50B
6.11%1.41B
5.47%1.39B
-1.43%1.52B
0.73%1.38B
3.67%1.33B
--1.32B
--1.54B
--1.37B
4.15%1.28B
----
----
----
223.16%1.23B
-6.20%378.00M
-2.96%393.00M
-4.38%349.00M
-5.00%380.00M
-1.95%403.00M
-3.57%405.00M
-0.82%365.00M
1.78%400.00M
-1.44%411.00M
0.48%420.00M
1.10%368.00M
-2.24%393.00M
-39.21%417.00M
-38.62%418.00M
-40.91%364.00M
--402.00M
--686.00M
--681.00M
--616.00M
その他流動負債
25.70%4.98B
5.18%4.53B
-11.82%4.07B
-19.67%4.10B
-12.41%3.96B
-4.46%4.31B
7.48%4.61B
26.77%5.11B
14.48%4.52B
13.60%4.51B
6.21%4.29B
1.21%4.03B
-2.52%3.95B
4.72%3.97B
6.68%4.04B
5.74%3.98B
11.01%4.05B
3.44%3.79B
0.19%3.79B
-3.06%3.77B
-3.34%3.65B
-7.38%3.67B
-10.37%3.78B
5.17%3.88B
6.64%3.78B
6.54%3.96B
-2.34%4.22B
-21.82%3.69B
-24.87%3.54B
-23.14%3.71B
8.06%4.32B
17.19%4.72B
20.48%4.71B
-3.67%4.83B
956.88%4.00B
925.95%4.03B
1020.92%3.91B
1220.00%5.02B
-6.20%378.00M
-2.96%393.00M
-4.38%349.00M
-76.74%380.00M
-1.95%403.00M
-3.57%405.00M
-0.82%365.00M
315.78%1.63B
-1.44%411.00M
0.48%420.00M
1.10%368.00M
-2.24%393.00M
-39.21%417.00M
-38.62%418.00M
-40.91%364.00M
--402.00M
--686.00M
--681.00M
--616.00M
流動負債合計
-5.25%10.50B
-8.48%10.94B
-2.94%12.35B
-13.10%11.82B
-10.69%11.08B
7.86%11.96B
14.34%12.72B
9.64%13.60B
7.32%12.41B
-1.38%11.08B
-6.35%11.13B
6.43%12.40B
15.78%11.56B
23.53%11.24B
27.98%11.88B
33.34%11.65B
17.69%9.99B
10.31%9.10B
-9.89%9.29B
-8.09%8.74B
-12.44%8.49B
-9.06%8.25B
11.49%10.30B
-29.25%9.51B
-16.83%9.69B
-19.38%9.07B
-18.22%9.24B
22.28%13.44B
3.62%11.65B
-5.10%11.25B
-1.86%11.30B
2.33%10.99B
-1.86%11.25B
-27.41%11.85B
269.54%11.52B
232.26%10.74B
256.87%11.46B
323.96%16.33B
-9.05%3.12B
-7.07%3.23B
-7.60%3.21B
10.79%3.85B
5.12%3.43B
2.14%3.48B
9.86%3.48B
3.82%3.48B
3.79%3.26B
14.72%3.41B
15.65%3.16B
8.14%3.35B
-27.57%3.14B
-30.73%2.97B
-31.37%2.73B
--3.10B
--4.33B
--4.29B
--3.98B
固定負債
長期引当金
4.69%201.00M
-2.76%211.00M
-20.44%179.00M
-27.89%181.00M
-29.15%192.00M
-21.94%217.00M
-32.63%225.00M
-30.28%251.00M
-23.45%271.00M
-22.35%278.00M
-37.22%334.00M
-26.83%360.00M
-29.06%354.00M
-42.99%358.00M
-27.32%532.00M
-40.79%492.00M
-55.05%499.00M
-44.91%628.00M
-30.48%732.00M
-11.12%831.00M
9.58%1.11B
9.20%1.14B
113.59%1.05B
75.75%935.00M
78.03%1.01B
69.48%1.04B
-36.55%493.00M
-38.43%532.00M
-36.50%569.00M
-34.95%616.00M
-41.58%777.00M
-17.56%864.00M
-18.10%896.00M
-38.90%947.00M
--1.33B
--1.05B
--1.09B
--1.55B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
-8.61%8.70B
8.40%9.68B
8.09%9.51B
8.76%9.12B
5.34%9.52B
0.24%8.93B
-8.39%8.80B
-5.32%8.39B
2.68%9.04B
5.84%8.90B
17.27%9.61B
8.30%8.86B
4.05%8.80B
-1.73%8.41B
-2.18%8.19B
-1.64%8.18B
0.21%8.46B
1.90%8.56B
29.04%8.38B
29.66%8.31B
25.80%8.44B
25.24%8.40B
-4.60%6.49B
-23.82%6.41B
-30.02%6.71B
-30.29%6.71B
-34.41%6.80B
-23.21%8.42B
-12.00%9.59B
-19.57%9.62B
-11.88%10.37B
-7.18%10.96B
5.26%10.89B
8.24%11.96B
443.74%11.77B
447.01%11.81B
382.34%10.35B
411.95%11.05B
24.14%2.17B
24.65%2.16B
81.25%2.15B
49.62%2.16B
20.86%1.74B
20.11%1.73B
-17.95%1.18B
0.00%1.44B
-1.30%1.44B
-2.63%1.44B
-2.57%1.44B
-2.57%1.44B
-64.76%1.46B
-64.20%1.48B
-64.20%1.48B
--1.48B
--4.15B
--4.14B
--4.14B
-長期借入金
1.30%8.70B
7.33%8.59B
7.36%8.45B
11.15%8.17B
7.92%8.59B
2.38%8.00B
-7.41%7.87B
-6.18%7.35B
2.25%7.96B
5.28%7.82B
18.11%8.50B
6.33%7.83B
4.67%7.78B
-1.07%7.43B
-1.69%7.19B
0.59%7.37B
-0.43%7.44B
-0.27%7.51B
29.04%7.32B
29.84%7.32B
26.17%7.47B
12.19%7.53B
-16.65%5.67B
-33.00%5.64B
-38.26%5.92B
-30.29%6.71B
-34.41%6.80B
-23.21%8.42B
-12.00%9.59B
-19.57%9.62B
-11.88%10.37B
-7.18%10.96B
5.26%10.89B
8.24%11.96B
443.74%11.77B
447.01%11.81B
382.34%10.35B
411.95%11.05B
24.14%2.17B
24.65%2.16B
81.25%2.15B
49.62%2.16B
20.86%1.74B
20.11%1.73B
-17.95%1.18B
0.00%1.44B
-1.30%1.44B
-2.63%1.44B
-2.57%1.44B
-2.57%1.44B
-64.76%1.46B
-64.20%1.48B
-64.20%1.48B
--1.48B
--4.15B
--4.14B
--4.14B
-長期リース負債
----
17.70%1.08B
14.22%1.07B
-8.08%955.00M
-13.62%932.00M
-15.19%921.00M
-15.84%935.00M
1.27%1.04B
5.99%1.08B
10.03%1.09B
11.21%1.11B
26.20%1.03B
-0.39%1.02B
-6.45%987.00M
-5.58%999.00M
-18.04%813.00M
5.14%1.02B
20.57%1.05B
29.02%1.06B
28.33%992.00M
23.04%972.00M
--875.00M
--820.00M
--773.00M
--790.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
98.02%501.00M
89.68%478.00M
-14.33%269.00M
-15.81%261.00M
-17.32%253.00M
-15.15%252.00M
7.53%314.00M
6.16%310.00M
4.44%306.00M
5.32%297.00M
5.04%292.00M
2.46%292.00M
2.09%293.00M
4.83%282.00M
5.70%278.00M
10.47%285.00M
11.67%287.00M
9.80%269.00M
119.17%263.00M
116.81%258.00M
115.97%257.00M
109.40%245.00M
-4.00%120.00M
0.00%119.00M
--119.00M
--117.00M
--125.00M
--119.00M
----
----
----
----
----
----
----
----
----
----
-9.27%284.00M
-9.52%285.00M
-9.88%292.00M
-9.55%303.00M
-9.01%313.00M
-10.51%315.00M
-17.35%324.00M
-9.46%335.00M
-13.13%344.00M
-13.09%352.00M
-5.77%392.00M
-12.74%370.00M
-65.57%396.00M
-64.81%405.00M
-63.57%416.00M
--424.00M
--1.15B
--1.15B
--1.14B
従業員給付
4.69%201.00M
-2.76%211.00M
-20.44%179.00M
-27.89%181.00M
-29.15%192.00M
-21.94%217.00M
-32.63%225.00M
-30.28%251.00M
-23.45%271.00M
-22.35%278.00M
-37.22%334.00M
-26.83%360.00M
-29.06%354.00M
-42.99%358.00M
-27.32%532.00M
-40.79%492.00M
-55.05%499.00M
-44.91%628.00M
-30.48%732.00M
-11.12%831.00M
9.58%1.11B
9.20%1.14B
113.59%1.05B
75.75%935.00M
78.03%1.01B
69.48%1.04B
-36.55%493.00M
-38.43%532.00M
-36.50%569.00M
-34.95%616.00M
-41.58%777.00M
-17.56%864.00M
-18.10%896.00M
-38.90%947.00M
--1.33B
--1.05B
--1.09B
--1.55B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
39.85%5.53B
7.68%4.36B
-8.24%4.09B
-14.32%3.97B
-15.09%3.96B
-11.21%4.05B
-2.79%4.45B
-7.81%4.63B
-9.11%4.66B
-9.56%4.56B
-9.39%4.58B
-4.20%5.02B
-3.01%5.13B
-7.96%5.04B
-7.69%5.06B
-2.35%5.24B
-6.84%5.29B
-2.75%5.48B
-2.07%5.48B
-0.45%5.37B
-0.11%5.67B
-0.83%5.63B
-0.37%5.59B
4.82%5.39B
9.93%5.68B
8.01%5.68B
-1.37%5.61B
-12.56%5.14B
-12.42%5.17B
-16.72%5.26B
-13.69%5.69B
-12.01%5.88B
-8.14%5.90B
-4.07%6.32B
238.73%6.59B
227.58%6.69B
216.72%6.42B
194.67%6.58B
-11.94%1.95B
-8.97%2.04B
-9.55%2.03B
1.27%2.23B
8.76%2.21B
11.05%2.24B
0.04%2.24B
-2.00%2.21B
-19.77%2.03B
-27.01%2.02B
-18.60%2.24B
-18.59%2.25B
-37.62%2.53B
-30.05%2.77B
-31.14%2.75B
--2.77B
--4.06B
--3.95B
--4.00B
固定負債合計
2.62%14.25B
4.97%14.04B
4.01%14.00B
3.85%13.52B
1.37%13.88B
-0.63%13.38B
-5.15%13.46B
-6.61%13.02B
-2.09%13.70B
-0.39%13.46B
6.70%14.19B
2.12%13.94B
1.79%13.99B
-3.72%13.52B
-4.01%13.30B
-0.25%13.65B
-2.62%13.74B
0.04%14.04B
14.48%13.85B
15.91%13.68B
13.92%14.12B
13.29%14.03B
-2.55%12.10B
-14.13%11.80B
-17.16%12.39B
-17.90%12.39B
-23.80%12.42B
-19.51%13.75B
-12.13%14.96B
-19.15%15.09B
-12.18%16.30B
-8.49%17.08B
0.52%17.02B
-14.22%18.66B
351.26%18.56B
344.38%18.66B
305.68%16.93B
395.29%21.76B
3.97%4.11B
5.37%4.20B
21.37%4.17B
19.96%4.39B
13.36%3.96B
14.77%3.99B
-6.95%3.44B
-1.19%3.66B
-12.95%3.49B
-18.46%3.47B
-12.95%3.70B
-12.96%3.71B
-51.81%4.01B
-48.04%4.26B
-48.40%4.25B
--4.26B
--8.32B
--8.20B
--8.23B
負債合計
-0.87%24.75B
-1.38%24.98B
0.63%26.35B
-4.81%25.34B
-4.36%24.97B
3.20%25.33B
3.42%26.18B
1.04%26.62B
2.16%26.11B
-0.84%24.55B
0.54%25.32B
4.11%26.34B
7.68%25.55B
7.00%24.76B
8.83%25.18B
12.84%25.30B
5.00%23.73B
3.84%23.14B
3.27%23.14B
5.20%22.42B
2.35%22.60B
3.84%22.28B
3.44%22.41B
-21.61%21.31B
-17.01%22.08B
-18.53%21.46B
-21.51%21.66B
-3.15%27.19B
-5.87%26.61B
-13.69%26.34B
-8.23%27.60B
-4.54%28.07B
-0.44%28.27B
-19.88%30.52B
316.03%30.07B
295.61%29.41B
284.45%28.39B
361.96%38.09B
-2.07%7.23B
-0.43%7.43B
6.81%7.38B
15.49%8.24B
9.38%7.38B
8.52%7.46B
0.80%6.91B
1.19%7.14B
-5.60%6.75B
-4.83%6.88B
-1.75%6.86B
-4.08%7.05B
-43.50%7.15B
-42.10%7.23B
-42.84%6.98B
--7.36B
--12.65B
--12.48B
--12.21B
株主資本
普通株主資本
-15.05%14.91B
-14.94%14.87B
1.21%17.67B
1.23%17.63B
0.93%17.55B
0.73%17.48B
0.70%17.45B
0.67%17.42B
0.69%17.39B
0.73%17.36B
0.73%17.33B
0.70%17.30B
0.65%17.27B
0.63%17.23B
0.71%17.21B
0.82%17.18B
1.38%17.16B
1.48%17.12B
1.02%17.08B
0.89%17.04B
0.40%16.92B
0.32%16.87B
1.09%16.91B
1.45%16.89B
1.61%16.86B
1.58%16.82B
1.33%16.73B
1.03%16.65B
0.93%16.59B
0.98%16.56B
0.97%16.51B
1.23%16.48B
1.54%16.44B
1.77%16.40B
1901.47%16.35B
2005.95%16.28B
2066.80%16.19B
2138.06%16.11B
60.83%817.00M
35.85%773.00M
21.07%747.00M
-79.51%720.00M
-85.68%508.00M
-83.94%569.00M
-84.09%617.00M
-11.31%3.51B
-10.97%3.55B
-11.32%3.54B
-10.40%3.88B
-13.02%3.96B
-69.89%3.98B
-69.77%3.99B
-67.77%4.33B
--4.55B
--13.23B
--13.21B
--13.43B
利益剰余金
-59.77%278.00M
-100.00%0.00
-10.23%746.00M
18.15%599.00M
-54.12%691.00M
-38.73%848.00M
-24.39%831.00M
-24.22%507.00M
72.31%1.51B
20.24%1.38B
70.39%1.10B
-25.67%669.00M
-46.64%874.00M
-43.16%1.15B
-71.41%645.00M
-59.37%900.00M
-31.23%1.64B
-17.98%2.02B
-23.65%2.26B
-33.52%2.21B
-42.31%2.38B
-48.85%2.47B
-53.58%2.96B
-48.07%3.33B
-32.71%4.13B
-26.91%4.83B
4.79%6.37B
14.69%6.42B
13.67%6.14B
26.25%6.60B
32.38%6.08B
31.07%5.59B
15.61%5.40B
-43.00%5.23B
-14.45%4.59B
-18.13%4.27B
-9.41%4.67B
77.68%9.18B
0.11%5.36B
0.21%5.21B
2.36%5.15B
5.99%5.17B
7.98%5.36B
48.12%5.20B
52.34%5.04B
60.56%4.87B
72.95%4.96B
28.46%3.51B
24.15%3.31B
21.45%3.04B
-3.07%2.87B
0.59%2.73B
11.33%2.66B
--2.50B
--2.96B
--2.72B
--2.39B
資本準備金
-15.05%14.90B
-14.94%14.87B
1.22%17.66B
1.23%17.63B
0.93%17.54B
0.73%17.48B
0.70%17.45B
0.67%17.41B
0.69%17.38B
0.73%17.35B
0.73%17.32B
0.70%17.30B
0.65%17.26B
0.63%17.22B
0.71%17.20B
0.82%17.17B
1.38%17.15B
1.49%17.12B
1.02%17.08B
0.89%17.03B
0.41%16.92B
0.32%16.86B
1.10%16.90B
1.46%16.88B
1.62%16.85B
1.59%16.81B
1.33%16.72B
1.03%16.64B
0.93%16.58B
0.97%16.55B
0.97%16.50B
1.24%16.47B
1.55%16.43B
1.77%16.39B
1910.21%16.34B
2015.73%16.27B
2077.25%16.18B
2149.30%16.11B
61.31%813.00M
36.11%769.00M
21.21%743.00M
-78.34%716.00M
-84.91%504.00M
-83.05%565.00M
-83.29%613.00M
-11.93%3.31B
-11.57%3.34B
177.37%3.33B
139.02%3.67B
112.93%3.75B
-63.83%3.78B
-88.46%1.20B
-85.57%1.53B
--1.76B
--10.44B
--10.42B
--10.63B
控除：自己株式
4.16%1.35B
2.68%1.30B
2.76%1.30B
2.77%1.30B
2.69%1.30B
2.26%1.27B
2.34%1.27B
2.35%1.26B
2.43%1.26B
3.08%1.24B
3.00%1.24B
2.92%1.24B
2.84%1.23B
4.43%1.20B
4.53%1.20B
4.53%1.20B
4.62%1.20B
2.95%1.15B
2.68%1.15B
2.68%1.15B
2.69%1.15B
3.04%1.12B
-48.39%1.12B
-46.20%1.12B
-27.67%1.12B
3.13%1.09B
115.94%2.17B
119.66%2.08B
74.35%1.54B
48.31%1.05B
108.73%1.00B
450.00%946.00M
1866.67%885.00M
3450.00%710.00M
3106.67%481.00M
1046.67%172.00M
221.43%45.00M
566.67%20.00M
--15.00M
--15.00M
--14.00M
-99.88%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
175.77%2.52B
55.98%1.51B
2.48%991.00M
12.92%1.03B
-16.64%912.00M
-19.50%970.00M
-8.77%967.00M
-11.53%913.00M
--1.09B
--1.21B
--1.06B
--1.03B
その他の包括利益
39.56%-631.00M
33.40%-642.00M
-21.88%-1.28B
-12.46%-1.13B
-11.90%-1.04B
-0.94%-964.00M
-20.80%-1.05B
-18.56%-1.00B
-7.99%-933.00M
-4.83%-955.00M
-31.42%-870.00M
-145.22%-846.00M
-148.99%-864.00M
-109.91%-911.00M
-88.60%-662.00M
15.85%-345.00M
31.15%-347.00M
44.07%-434.00M
62.78%-351.00M
59.84%-410.00M
6.67%-504.00M
2.39%-776.00M
-67.20%-943.00M
-7.25%-1.02B
50.00%-540.00M
15.96%-795.00M
30.20%-564.00M
-274.80%-952.00M
-160.87%-1.08B
-100.00%-946.00M
-10.84%-808.00M
74.27%-254.00M
66.42%-414.00M
58.98%-473.00M
59.83%-729.00M
46.04%-987.00M
34.35%-1.23B
37.37%-1.15B
-16.20%-1.81B
-15.03%-1.83B
-32.44%-1.88B
-50.29%-1.84B
-56.98%-1.56B
-54.07%-1.59B
-38.88%-1.42B
-24.11%-1.23B
15.46%-995.00M
1.43%-1.03B
-7.47%-1.02B
-2.17%-987.00M
-100.17%-1.18B
-242.16%-1.05B
-87.38%-950.00M
---966.00M
---588.00M
---306.00M
---507.00M
非支配株主持分
-97.64%29.00M
-97.86%27.00M
3.40%1.22B
3.72%1.23B
4.59%1.23B
9.92%1.26B
3.16%1.18B
-0.42%1.18B
-1.75%1.18B
1.32%1.15B
-1.39%1.14B
3.13%1.19B
-3.55%1.20B
-4.79%1.13B
-0.17%1.16B
8.78%1.15B
6.34%1.24B
9.67%1.19B
8.33%1.16B
5.48%1.06B
5.90%1.17B
2.16%1.09B
2.10%1.07B
-20.63%1.00B
-15.56%1.10B
-17.85%1.06B
0.97%1.05B
25.75%1.26B
35.23%1.30B
40.65%1.29B
17.19%1.04B
23.74%1.01B
17.83%965.00M
-5.35%920.00M
2425.71%884.00M
2158.33%813.00M
2113.51%819.00M
2677.14%972.00M
0.00%35.00M
-26.53%36.00M
-26.00%37.00M
52.17%35.00M
34.62%35.00M
96.00%49.00M
108.33%50.00M
0.00%23.00M
73.33%26.00M
56.25%25.00M
33.33%24.00M
43.75%23.00M
-6.25%15.00M
-5.88%16.00M
260.00%18.00M
--16.00M
--16.00M
--17.00M
--5.00M
純資産合計
-22.75%13.23B
-25.38%12.95B
-0.57%17.05B
1.13%17.03B
-4.16%17.13B
-1.88%17.36B
-1.83%17.14B
-1.39%16.84B
3.66%17.87B
1.68%17.69B
1.87%17.46B
-3.45%17.08B
-6.74%17.24B
-7.20%17.40B
-9.76%17.14B
-5.70%17.69B
-1.77%18.49B
1.19%18.75B
0.66%19.00B
-1.73%18.76B
-7.87%18.82B
-11.02%18.53B
-11.85%18.87B
-10.39%19.09B
-4.56%20.43B
-7.25%20.83B
-1.83%21.41B
-2.65%21.30B
-0.43%21.41B
5.11%22.46B
5.79%21.81B
8.31%21.88B
5.41%21.50B
-14.84%21.37B
370.02%20.61B
383.51%20.20B
404.10%20.40B
515.55%25.09B
1.08%4.39B
-1.23%4.18B
-5.56%4.05B
-12.72%4.08B
-28.02%4.34B
-16.34%4.23B
-16.88%4.28B
-8.81%4.67B
27.66%6.03B
6.89%5.06B
0.19%5.15B
2.22%5.12B
-67.24%4.72B
-67.56%4.73B
-63.99%5.14B
--5.01B
--14.42B
--14.58B
--14.28B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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