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Lincoln Electric Holdings Inc

LECO

251.670USD

-3.030-1.19%

終値 03/26, 16:00（ET）15分遅れの株価

21.06B時価総額

26.79直近12ヶ月PER



Lincoln Electric Holdings Inc

251.670

-3.030-1.19%

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

Lincoln Electric 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Lincoln Electric 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

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-18.15%308.79M

-27.52%293.00M

9.83%299.48M

5.26%394.70M

-4.20%377.26M

17.96%404.22M

23.67%272.67M

88.62%374.98M

99.74%393.79M

142.50%342.67M

44.30%220.48M

28.78%198.80M

2.17%197.15M

-11.99%141.31M

-19.95%152.80M

-36.24%154.37M

-25.00%192.96M

5.30%160.56M

33.43%190.88M

48.20%242.13M

28.92%257.28M

-2.64%152.48M

-24.65%143.06M

-38.84%163.38M

-44.39%199.56M

-68.52%156.61M

-61.73%189.86M

-47.18%267.13M

-29.06%358.85M

3.92%497.48M

25.38%496.15M

25.99%505.76M

33.40%505.83M

86.33%478.74M

66.96%395.74M

81.65%401.44M

24.65%379.18M

-29.48%256.93M

-24.21%237.02M

-23.54%221.00M

9.27%304.18M

30.35%364.35M

53.09%312.74M

40.72%289.02M

-7.15%278.38M

-15.38%279.52M

-20.32%204.28M

-17.33%205.39M

4.66%299.82M

-3.04%330.31M

-16.75%256.39M

-17.41%248.46M

--286.46M

--340.68M

--307.96M

--300.84M

- 現金および現金同等物

-18.15%308.79M

-27.52%293.00M

9.83%299.48M

5.26%394.70M

-4.20%377.26M

17.96%404.22M

23.67%272.67M

88.62%374.98M

99.74%393.79M

142.50%342.67M

44.30%220.48M

28.78%198.80M

2.17%197.15M

-11.99%141.31M

-19.95%152.80M

-36.24%154.37M

-25.00%192.96M

5.30%160.56M

33.43%190.88M

48.20%242.13M

28.92%257.28M

-2.64%152.48M

-24.65%143.06M

-38.84%163.38M

-44.39%199.56M

-60.67%156.61M

-46.83%189.86M

-27.62%267.13M

9.84%358.85M

32.98%398.20M

-9.76%357.09M

-8.07%369.06M

-13.84%326.70M

16.55%299.45M

66.96%395.74M

81.65%401.44M

24.65%379.18M

-29.48%256.93M

-24.21%237.02M

-23.54%221.00M

9.27%304.18M

30.35%364.35M

53.09%312.74M

40.72%289.02M

-7.15%278.38M

-15.38%279.52M

-20.32%204.28M

-17.33%205.39M

4.66%299.82M

-3.04%330.31M

-16.75%256.39M

-17.41%248.46M

--286.46M

--340.68M

--307.96M

--300.84M

-短期投資

----

-100.00%0.00

-44.62%99.28M

--139.06M

--136.70M

--179.13M

--179.28M

----

売上債権

9.44%617.00M

6.28%610.62M

8.71%652.60M

3.45%609.98M

-2.91%563.76M

-3.07%574.52M

-3.11%600.31M

-4.37%589.66M

0.67%580.65M

18.40%592.72M

11.24%619.60M

10.07%616.60M

34.42%576.78M

6.57%500.59M

15.87%557.02M

29.86%560.17M

14.88%429.07M

25.92%469.72M

41.77%480.75M

11.84%431.35M

-0.31%373.49M

-5.64%373.04M

-20.84%339.10M

-8.86%385.67M

-5.60%374.65M

-3.48%395.36M

0.60%428.35M

-4.42%423.19M

0.41%396.88M

2.08%409.59M

31.75%425.81M

46.31%442.74M

44.27%395.28M

42.77%401.23M

10.81%323.19M

5.76%302.60M

3.50%273.99M

-9.58%281.04M

-11.41%291.64M

-14.57%286.12M

-21.60%264.71M

-12.29%310.82M

-19.15%329.22M

-17.44%334.93M

-8.03%337.66M

-5.56%354.38M

2.73%407.22M

-4.27%405.68M

1.79%367.13M

-4.12%375.22M

-6.19%396.38M

-1.55%423.77M

--360.66M

--391.36M

--422.53M

--430.45M

-受取手形および売掛金

11.79%538.79M

-3.00%501.54M

0.92%554.28M

-4.00%522.72M

-10.55%481.98M

-3.83%517.03M

-3.69%549.24M

-5.05%544.51M

-0.50%538.83M

16.09%537.64M

10.02%570.29M

11.09%573.47M

26.21%541.53M

4.53%463.11M

13.32%518.37M

19.68%516.23M

14.88%429.07M

18.77%443.05M

34.90%457.45M

11.84%431.35M

-0.31%373.49M

-5.64%373.04M

-20.84%339.10M

-8.86%385.67M

-5.60%374.65M

-3.48%395.36M

0.60%428.35M

-4.42%423.19M

0.41%396.88M

2.08%409.59M

31.75%425.81M

46.31%442.74M

44.27%395.28M

42.77%401.23M

10.81%323.19M

5.76%302.60M

3.50%273.99M

-9.58%281.04M

-11.41%291.64M

-14.57%286.12M

-21.60%264.71M

-12.29%310.82M

-19.15%329.22M

-17.44%334.93M

-8.03%337.66M

-5.56%354.38M

2.73%407.22M

-4.27%405.68M

1.79%367.13M

-4.12%375.22M

-6.19%396.38M

-1.55%423.77M

--360.66M

--391.36M

--422.53M

--430.45M

-その他債権

-4.37%78.21M

89.76%109.08M

92.51%98.32M

93.29%87.26M

95.57%81.78M

4.36%57.48M

3.57%51.07M

4.68%45.15M

18.62%41.82M

46.92%55.08M

27.58%49.31M

-1.85%43.13M

--35.25M

40.59%37.49M

65.93%38.65M

--43.94M

----

--26.66M

--23.29M

----

棚卸資産

16.42%633.36M

9.65%671.51M

6.64%621.44M

1.24%574.33M

-3.34%544.04M

0.01%612.41M

-13.64%582.73M

-14.64%567.28M

-15.42%562.86M

-3.17%612.34M

5.53%674.75M

10.81%664.60M

23.25%665.45M

20.58%632.38M

33.85%639.39M

44.21%599.78M

41.62%539.92M

32.36%524.43M

14.41%477.68M

4.43%415.90M

-3.17%381.26M

-3.63%396.21M

4.97%417.52M

5.99%398.25M

8.82%393.75M

8.93%411.12M

8.78%397.75M

-1.52%375.74M

3.77%361.83M

-3.15%377.43M

26.24%365.63M

35.66%381.53M

36.51%348.67M

36.65%389.72M

-1.01%289.63M

-3.91%281.25M

-7.44%255.41M

-7.59%285.20M

-9.06%292.59M

-12.07%292.71M

-19.10%275.93M

-8.47%308.63M

-12.58%321.72M

-8.43%332.89M

-2.54%341.06M

-8.83%337.20M

0.11%368.03M

-3.63%363.55M

-4.09%349.96M

-5.39%369.86M

-8.22%367.63M

-6.01%377.26M

--364.89M

--390.95M

--400.56M

--401.37M

その他流動資産

12.57%180.36M

23.43%204.84M

-3.61%151.71M

1.88%150.61M

2.83%160.22M

33.22%165.96M

19.84%157.40M

13.29%147.83M

31.59%155.81M

2.85%124.57M

13.23%131.34M

14.96%130.49M

-7.23%118.41M

49.08%121.12M

30.87%115.99M

6.17%113.51M

27.24%127.64M

-22.23%81.25M

-18.01%88.63M

5.25%106.91M

-3.48%100.32M

-5.38%104.47M

2.22%108.10M

-15.93%101.58M

-8.20%103.94M

-4.42%110.42M

-11.78%105.75M

7.05%120.83M

-6.48%113.21M

7.27%115.52M

-38.91%119.87M

-29.43%112.87M

-9.62%121.06M

11.98%107.69M

104.65%196.23M

74.94%159.95M

48.30%133.95M

14.60%96.17M

-23.06%95.89M

-32.97%91.43M

-34.08%90.32M

-64.53%83.92M

-0.46%124.62M

25.71%136.40M

22.20%137.01M

124.09%236.62M

12.83%125.20M

-3.84%108.50M

-5.95%112.12M

-9.07%105.59M

6.01%110.96M

9.80%112.84M

--119.21M

--116.13M

--104.67M

--102.76M

流動資産合計

5.73%1.74B

1.30%1.78B

6.95%1.73B

2.97%1.73B

-2.82%1.65B

5.07%1.76B

-2.01%1.61B

4.30%1.68B

8.69%1.69B

19.84%1.67B

12.35%1.65B

12.79%1.61B

20.80%1.56B

12.90%1.40B

18.36%1.47B

19.36%1.43B

15.93%1.29B

20.44%1.24B

22.84%1.24B

12.93%1.20B

3.42%1.11B

-5.19%1.03B

-10.65%1.01B

-11.22%1.06B

-13.11%1.08B

-22.99%1.08B

-20.10%1.13B

-17.48%1.19B

-9.89%1.24B

1.95%1.41B

16.87%1.41B

25.94%1.45B

31.61%1.37B

49.78%1.38B

31.06%1.21B

27.23%1.15B

11.51%1.04B

-13.88%920.48M

-15.39%921.62M

-17.59%902.35M

-14.61%936.00M

-11.65%1.07B

-1.49%1.09B

0.93%1.10B

-3.06%1.10B

2.30%1.21B

-2.51%1.11B

-6.84%1.08B

-0.18%1.13B

-4.60%1.18B

-8.26%1.13B

-5.77%1.16B

--1.13B

--1.24B

固定資産

純固定資産

12.22%755.75M

7.30%732.81M

11.86%713.88M

8.30%687.48M

7.14%673.46M

10.40%682.97M

3.64%638.16M

5.81%634.79M

6.60%628.60M

15.59%618.61M

12.59%615.74M

6.90%599.96M

5.35%589.68M

-6.01%535.18M

-2.51%546.90M

3.86%561.25M

-1.05%559.71M

3.31%569.41M

2.38%560.95M

-2.12%540.38M

-2.62%565.66M

-4.47%551.15M

-3.99%547.94M

4.16%552.07M

21.32%580.88M

24.93%576.96M

21.90%570.73M

9.78%530.03M

0.37%478.80M

-2.79%461.83M

21.63%468.20M

28.36%482.81M

28.10%477.03M

23.45%475.07M

0.28%384.95M

-9.11%376.12M

-9.47%372.38M

-8.80%384.82M

-10.59%383.87M

-2.17%413.83M

-6.25%411.32M

-6.24%421.94M

-10.90%429.33M

-11.74%423.02M

-9.35%438.75M

-5.99%450.02M

1.20%481.86M

-0.37%479.29M

-0.46%484.00M

-0.07%478.67M

-0.07%476.15M

-1.19%481.07M

--486.24M

--479.02M

--476.48M

--486.87M

-固定資産

10.36%1.70B

6.10%1.66B

7.54%1.63B

3.43%1.57B

2.23%1.54B

1.73%1.57B

-1.83%1.52B

0.55%1.52B

1.71%1.51B

9.97%1.54B

8.60%1.55B

5.07%1.51B

3.68%1.48B

-3.43%1.40B

-2.11%1.42B

1.66%1.44B

-1.56%1.43B

2.79%1.45B

4.97%1.45B

3.40%1.42B

3.10%1.45B

2.11%1.41B

1.02%1.39B

3.52%1.37B

11.85%1.41B

9.47%1.38B

8.54%1.37B

2.82%1.32B

-0.57%1.26B

1.08%1.26B

11.04%1.26B

16.02%1.29B

16.14%1.26B

13.07%1.25B

4.00%1.14B

-1.66%1.11B

-1.44%1.09B

-1.19%1.10B

-0.67%1.09B

4.40%1.13B

-2.19%1.10B

0.42%1.12B

-4.76%1.10B

-5.91%1.08B

-1.38%1.13B

-1.91%1.11B

3.36%1.16B

2.26%1.15B

2.20%1.15B

1.83%1.13B

1.01%1.12B

-0.05%1.12B

--1.12B

--1.11B

--1.12B

-減価償却累計額

8.92%942.81M

5.18%928.00M

4.40%917.97M

-0.06%884.86M

-1.29%865.63M

-4.10%882.32M

-5.45%879.24M

-2.91%885.42M

-1.52%876.99M

6.49%920.05M

6.11%929.89M

3.90%911.96M

2.59%890.54M

-1.75%863.98M

-1.85%876.35M

0.30%877.71M

-1.88%868.04M

2.46%879.39M

6.67%892.91M

7.12%875.11M

7.13%884.65M

6.84%858.29M

4.60%837.08M

3.09%816.95M

6.03%825.77M

0.53%803.33M

0.67%800.29M

-1.37%792.45M

-1.14%778.82M

3.46%799.08M

5.63%794.93M

9.69%803.46M

9.92%787.78M

7.51%772.37M

6.01%752.57M

2.67%732.50M

3.32%716.66M

3.44%718.41M

5.68%709.87M

8.64%713.48M

0.39%693.63M

4.94%694.53M

-0.37%671.74M

-1.74%656.76M

4.46%690.94M

1.06%661.84M

4.97%674.25M

4.24%668.37M

4.23%661.45M

3.26%654.87M

1.82%642.33M

0.83%641.17M

--634.60M

--634.18M

--630.87M

--635.91M

のれんおよびその他無形資産

10.84%1.14B

8.43%887.88M

4.73%829.48M

17.95%813.70M

16.44%1.03B

19.25%818.83M

14.37%791.99M

1.54%689.87M

1.52%881.12M

61.75%686.63M

60.43%692.46M

55.42%679.38M

49.76%867.96M

-2.65%424.50M

4.56%431.62M

30.80%437.14M

23.30%579.55M

31.55%436.04M

25.62%412.80M

2.33%334.19M

-8.71%470.04M

0.05%331.47M

1.74%328.62M

15.60%326.58M

19.96%514.90M

41.74%331.31M

38.05%323.02M

19.42%282.51M

18.56%429.24M

-0.91%233.74M

-0.05%233.98M

1.33%236.57M

0.01%362.03M

-0.29%235.90M

-1.41%234.11M

22.50%233.47M

17.45%362.01M

--236.59M

--237.46M

--190.60M

--308.22M

----

--321.73M

----

その他固定資産

-17.25%145.20M

2.17%414.44M

23.33%458.78M

5.05%394.27M

0.58%175.47M

16.44%405.65M

4.25%371.99M

3.29%375.31M

5.67%174.47M

17.34%348.37M

19.70%356.81M

17.17%363.37M

1.02%165.11M

-9.32%296.88M

-0.97%298.10M

6.62%310.13M

-1.78%163.45M

6.07%327.39M

-4.34%301.03M

-20.93%290.88M

-15.48%166.40M

-15.66%308.67M

-14.96%314.70M

5.70%367.90M

-3.48%196.89M

14.90%365.96M

15.65%370.05M

7.67%348.07M

5.22%203.99M

-0.92%318.50M

8.55%319.98M

9.58%323.28M

17.26%193.87M

10.11%321.45M

0.11%294.79M

9.13%295.01M

138.60%165.34M

-33.24%291.94M

-31.78%294.46M

-33.00%270.33M

-82.86%69.30M

-3.40%437.29M

-22.55%431.60M

-26.60%403.49M

159.18%404.27M

-1.23%452.67M

23.90%557.24M

20.09%549.74M

-66.87%155.98M

22.92%458.32M

45.47%449.74M

52.88%457.79M

--470.81M

--372.87M

--309.17M

--299.44M

固定資産合計

8.70%2.04B

6.69%2.04B

11.10%2.00B

11.50%1.90B

11.32%1.87B

15.35%1.91B

8.24%1.80B

3.49%1.70B

3.79%1.68B

31.60%1.65B

30.42%1.67B

25.54%1.64B

24.57%1.62B

-5.72%1.26B

0.14%1.28B

12.27%1.31B

8.37%1.30B

11.88%1.33B

7.01%1.27B

-6.51%1.17B

-7.22%1.20B

-6.84%1.19B

-5.94%1.19B

7.31%1.25B

16.51%1.30B

26.10%1.28B

23.90%1.27B

11.42%1.16B

7.66%1.11B

-1.78%1.01B

11.85%1.02B

15.26%1.04B

14.81%1.03B

13.04%1.03B

-0.21%913.84M

3.41%904.61M

6.08%899.72M

6.30%913.34M

6.37%915.78M

5.84%874.75M

0.61%848.18M

-4.81%859.23M

-17.15%860.93M

-19.68%826.51M

-17.44%843.01M

-3.66%902.68M

12.23%1.04B

9.60%1.03B

6.69%1.02B

9.99%936.99M

17.85%925.89M

19.40%938.87M

--957.05M

--851.89M

--785.65M

--786.31M

総資産

7.31%3.78B

4.11%3.82B

9.14%3.73B

7.26%3.63B

4.23%3.52B

10.18%3.66B

3.14%3.42B

3.89%3.38B

6.19%3.38B

25.41%3.33B

20.77%3.31B

18.89%3.25B

22.69%3.18B

3.24%2.65B

9.12%2.74B

15.86%2.74B

12.01%2.59B

15.84%2.57B

14.26%2.51B

2.42%2.36B

-2.39%2.31B

-6.08%2.22B

-8.16%2.20B

-2.08%2.31B

0.91%2.37B

-2.42%2.36B

-1.62%2.39B

-5.37%2.35B

-2.36%2.35B

0.35%2.42B

14.71%2.43B

21.23%2.49B

23.83%2.41B

31.48%2.41B

15.47%2.12B

15.51%2.05B

8.93%1.94B

-4.89%1.83B

-5.78%1.84B

-7.52%1.78B

-8.00%1.78B

-8.73%1.93B

-9.08%1.95B

-9.10%1.92B

-9.88%1.94B

-0.34%2.11B

4.11%2.14B

0.50%2.11B

2.97%2.15B

1.34%2.12B

1.89%2.06B

4.02%2.10B

--2.09B

--2.02B

負債

流動負債

-未払配当金

2.78%43.33M

----

4.21%42.16M

----

9.69%40.45M

----

12.02%36.88M

----

8.23%32.92M

----

2.45%30.42M

----

-0.59%29.69M

----

16.63%29.87M

----

11.41%25.61M

----

1.61%22.99M

----

--22.62M

----

--18.62M

----

-その他未払金

-11.86%275.03M

6.02%326.05M

43.33%363.21M

27.73%368.37M

19.65%312.05M

21.85%307.53M

-6.66%253.41M

-5.34%288.39M

4.03%260.81M

10.47%252.39M

4.46%271.49M

5.98%304.67M

13.32%250.71M

0.26%228.46M

11.76%259.91M

34.73%287.48M

47.66%221.24M

33.47%227.87M

29.39%232.56M

23.82%213.37M

17.63%149.83M

3.66%170.73M

16.13%179.73M

1.98%172.33M

0.18%127.37M

3.89%164.71M

-41.55%154.76M

-36.83%168.98M

7.47%127.15M

-45.81%158.55M

21.65%264.80M

14.94%267.51M

31.44%118.31M

18.82%292.57M

-2.19%217.67M

8.62%232.74M

314.42%90.01M

-7.24%246.23M

-4.89%222.54M

-13.83%214.26M

-89.63%21.72M

-9.58%265.43M

-9.70%233.98M

11.48%248.66M

578.88%209.37M

2.10%293.56M

9.07%259.11M

-0.53%223.05M

-85.36%30.84M

0.43%287.52M

0.73%237.56M

0.75%224.24M

--210.72M

--286.28M

--235.83M

--222.57M

未払費用

11.29%116.16M

9.36%212.63M

5.15%167.47M

-0.87%113.77M

-7.12%104.37M

-6.12%194.43M

0.06%159.26M

4.79%114.77M

2.75%112.37M

12.78%207.12M

10.34%159.17M

-0.25%109.53M

0.74%109.37M

17.62%183.64M

15.77%144.25M

18.36%109.80M

10.29%108.56M

28.01%156.13M

25.18%124.61M

12.27%92.77M

18.55%98.44M

-8.54%121.97M

-14.11%99.54M

-5.16%82.63M

-11.86%83.03M

-3.80%133.36M

--115.89M

--87.13M

2.50%94.20M

--138.62M

----

26.28%91.90M

----

-45.33%72.78M

----

--133.13M

----

--108.44M

----

短期借入金およびリース負債

30.09%143.78M

-21.24%88.20M

1584.09%105.32M

2222.46%109.62M

4431.53%110.52M

1354.45%111.99M

-39.90%6.25M

-90.43%4.72M

-97.39%2.44M

-88.74%7.70M

-91.71%10.41M

-67.23%49.34M

77.29%93.48M

65.14%68.38M

1102.28%125.46M

4074.11%150.56M

1828.68%52.73M

3509.76%41.40M

-78.96%10.44M

-97.28%3.61M

-92.18%2.73M

-91.37%1.15M

64.72%49.60M

120243.64%132.38M

31403.60%34.97M

1574.18%13.29M

1493.97%30.11M

-94.45%110.00K

-94.79%111.00K

-62.81%794.00K

-3.28%1.89M

-7.26%1.98M

12.81%2.13M

-98.84%2.13M

-98.78%1.95M

-91.40%2.14M

-55.84%1.89M

7393.97%183.83M

155.46%159.91M

-85.21%24.84M

-93.72%4.28M

-97.20%2.45M

806.12%62.59M

2200.22%167.99M

345.65%68.17M

487.57%87.50M

-53.25%6.91M

-57.13%7.30M

-18.10%15.30M

-23.61%14.89M

-28.73%14.78M

-24.45%17.04M

--18.68M

--19.49M

--20.73M

--22.55M

-短期借入金

1266.73%143.78M

-21.25%88.20M

-14.95%5.32M

103.73%9.62M

332.03%10.52M

1354.45%111.99M

-39.90%6.25M

-90.43%4.72M

-97.05%2.44M

-88.74%7.70M

-91.71%10.41M

-67.23%49.34M

58.66%82.44M

65.14%68.38M

1102.28%125.46M

4074.11%150.56M

1881.09%51.96M

3509.76%41.40M

-78.96%10.44M

-97.28%3.61M

-92.47%2.62M

-91.37%1.15M

64.72%49.60M

120243.64%132.38M

--34.86M

1574.18%13.29M

1493.97%30.11M

-94.45%110.00K

-100.00%0.00

-62.81%794.00K

-3.28%1.89M

-7.26%1.98M

14.90%2.02M

-98.84%2.13M

-98.78%1.95M

-91.40%2.14M

-37.70%1.76M

7393.97%183.83M

155.46%159.91M

-85.21%24.84M

-95.86%2.82M

-97.14%2.45M

1152.90%62.59M

2330.34%167.99M

367.50%68.17M

491.90%85.64M

-65.16%5.00M

-58.32%6.91M

-19.97%14.58M

-23.80%14.47M

-26.61%14.34M

-22.69%16.58M

--18.22M

--18.99M

--19.54M

--21.45M

その他流動負債

-11.86%275.03M

6.02%326.05M

43.33%363.21M

27.73%368.37M

19.65%312.05M

21.85%307.53M

-6.66%253.41M

-5.34%288.39M

4.03%260.81M

10.47%252.39M

4.46%271.49M

5.98%304.67M

13.32%250.71M

0.26%228.46M

11.76%259.91M

34.73%287.48M

47.66%221.24M

33.47%227.87M

29.39%232.56M

23.82%213.37M

17.63%149.83M

3.66%170.73M

16.13%179.73M

1.98%172.33M

-11.65%127.37M

3.89%164.71M

-41.55%154.76M

-36.83%168.98M

4.48%144.17M

-45.81%158.55M

21.65%264.80M

14.94%267.51M

24.04%137.99M

18.82%292.57M

-2.19%217.67M

8.62%232.74M

194.06%111.25M

-7.24%246.23M

-4.89%222.54M

-13.83%214.26M

-81.93%37.83M

-9.58%265.43M

-9.70%233.98M

11.48%248.66M

279.57%209.37M

2.10%293.56M

9.07%259.11M

-0.53%223.05M

-73.82%55.16M

0.43%287.52M

0.73%237.56M

0.75%224.24M

--210.72M

--286.28M

--235.83M

--222.57M

流動負債合計

8.86%956.69M

9.26%1.04B

30.84%1.03B

29.51%969.85M

16.46%878.80M

17.72%951.34M

-3.35%783.57M

-10.42%748.87M

-11.52%754.61M

-1.49%808.14M

-10.28%810.76M

-9.89%835.94M

12.83%852.90M

10.05%820.33M

29.84%903.68M

50.97%927.65M

37.58%755.90M

39.81%745.42M

22.42%696.02M

-6.16%614.46M

-2.43%549.45M

-6.86%533.16M

-0.43%568.57M

24.60%654.82M

4.64%563.13M

4.93%572.44M

5.79%571.01M

-4.48%525.53M

1.79%538.18M

1.05%545.55M

29.86%539.76M

30.30%550.20M

36.24%528.74M

-9.43%539.86M

-25.75%415.64M

5.18%422.26M

4.86%388.11M

36.26%596.06M

18.96%559.79M

-34.02%401.45M

-24.83%370.12M

-23.49%437.43M

1.31%470.56M

40.87%608.42M

7.76%492.39M

18.81%571.70M

2.61%464.49M

-5.90%431.91M

3.78%456.92M

-2.34%481.19M

-1.47%452.69M

1.11%458.98M

--440.27M

--492.70M

--459.42M

--453.92M

固定負債

長期引当金

----

-53.53%15.24M

-20.99%18.30M

4.94%24.03M

5.91%25.69M

21.50%32.80M

-81.77%23.17M

-82.52%22.90M

-84.68%24.26M

-87.51%27.00M

-28.70%127.08M

-32.99%130.98M

-25.99%158.31M

--216.19M

--178.24M

--195.48M

--213.90M

長期借入金およびリース負債

-0.20%1.19B

-0.36%1.19B

4.38%1.19B

4.07%1.19B

4.22%1.19B

4.57%1.20B

-0.49%1.14B

-0.33%1.14B

-0.17%1.14B

53.05%1.14B

53.17%1.15B

51.86%1.15B

51.62%1.15B

-1.31%747.89M

-1.04%748.52M

1.20%755.45M

0.88%756.05M

0.69%757.85M

0.56%756.40M

-0.99%746.50M

-0.26%749.44M

-0.20%752.64M

-0.35%752.16M

1.21%753.95M

6.95%751.38M

7.97%754.17M

7.80%754.78M

6.28%744.91M

-0.23%702.55M

-0.90%698.47M

-0.64%700.19M

-0.36%700.87M

0.06%704.14M

95.87%704.80M

95.25%704.73M

100.90%703.38M

100.86%703.70M

2.55%359.83M

138.14%360.93M

8918.70%350.11M

13981.47%350.35M

33607.88%350.90M

12977.05%151.56M

44.96%3.88M

-34.37%2.49M

-16.79%1.04M

-16.50%1.16M

84.94%2.68M

137.09%3.79M

-25.54%1.25M

-42.07%1.39M

-41.94%1.45M

--1.60M

--1.68M

--2.40M

--2.49M

-長期借入金

-0.03%1.15B

4.73%1.15B

4.33%1.15B

-0.50%1.10B

-0.72%1.10B

-0.69%1.10B

55.06%1.10B

54.84%1.10B

55.33%1.11B

54.85%1.11B

-0.91%711.25M

-0.73%712.91M

-0.04%715.03M

0.23%717.09M

0.29%717.79M

0.32%718.14M

-0.09%715.33M

0.44%715.46M

0.25%715.69M

0.75%715.82M

1.45%715.95M

1.39%712.30M

2.21%713.88M

1.47%710.46M

0.69%705.73M

-0.23%702.55M

-0.90%698.47M

-0.64%700.19M

-0.36%700.87M

0.06%704.14M

95.87%704.80M

95.25%704.73M

100.90%703.38M

100.86%703.70M

2.55%359.83M

138.14%360.93M

8918.70%350.11M

13981.47%350.35M

33607.88%350.90M

12977.05%151.56M

44.96%3.88M

-34.37%2.49M

-16.79%1.04M

-16.50%1.16M

84.94%2.68M

137.09%3.79M

-25.54%1.25M

-42.07%1.39M

-41.94%1.45M

--1.60M

--1.68M

--2.40M

--2.49M

-長期リース負債

-4.90%40.06M

-8.59%42.35M

-4.58%40.56M

-3.20%39.45M

1.32%42.12M

10.96%46.33M

-0.23%42.51M

11.28%40.75M

15.67%41.58M

13.96%41.75M

19.64%42.60M

-9.41%36.62M

-7.74%35.95M

-8.55%36.64M

-6.92%35.61M

29.65%40.42M

14.63%38.96M

8.43%40.06M

5.26%38.26M

-17.96%31.18M

-13.02%33.99M

-8.28%36.95M

-18.00%36.35M

-3.03%38.00M

--39.08M

--40.28M

--44.33M

--39.19M

----

長期未払費用

----

--19.67M

----

--36.15M

----

従業員給付

----

-53.53%15.24M

-20.99%18.30M

4.94%24.03M

5.91%25.69M

21.50%32.80M

-81.77%23.17M

-82.52%22.90M

-84.68%24.26M

-87.51%27.00M

-28.70%127.08M

-32.99%130.98M

-25.99%158.31M

--216.19M

--178.24M

--195.48M

--213.90M

デリバティブ負債

----

-69.98%1.40M

-90.72%653.00K

-58.67%4.49M

-82.60%1.58M

-44.51%4.66M

--7.03M

--10.87M

--9.11M

--8.39M

----

その他固定負債

-1.87%108.70M

-4.91%168.38M

-26.02%131.56M

-30.32%125.13M

-29.15%110.77M

20.00%177.07M

16.62%177.84M

24.04%179.59M

20.04%156.34M

-7.50%147.56M

-13.66%152.50M

-23.87%144.78M

-18.46%130.25M

-23.17%159.52M

-11.99%176.63M

-3.65%190.18M

-10.55%159.73M

-6.03%207.63M

-8.02%200.69M

-13.34%197.38M

3.41%178.57M

2.18%220.96M

-1.22%218.19M

5.89%227.77M

2.49%172.68M

-8.71%216.25M

-8.40%220.90M

-13.40%215.09M

-15.97%168.48M

7.42%236.89M

61.29%241.16M

73.79%248.37M

105.00%200.50M

76.39%220.51M

20.32%149.52M

7.56%142.91M

50.66%97.80M

-2.18%125.01M

-5.42%124.27M

2.80%132.87M

-59.06%64.92M

-21.74%127.79M

-16.69%131.39M

-22.73%129.25M

108.02%158.55M

-21.63%163.30M

-25.46%157.72M

-30.17%167.27M

-73.69%76.22M

-20.15%208.38M

-24.21%211.59M

-20.22%239.55M

--289.68M

--260.95M

--279.16M

--300.27M

固定負債合計

2.83%1.35B

-0.94%1.36B

0.28%1.32B

-0.60%1.32B

0.01%1.31B

6.33%1.37B

1.52%1.32B

2.40%1.32B

1.56%1.31B

42.40%1.29B

40.41%1.30B

36.63%1.29B

33.02%1.29B

-6.02%907.41M

-3.34%925.15M

0.19%945.63M

-0.23%972.49M

-0.83%965.48M

-1.37%957.08M

-3.99%943.88M

-1.44%974.75M

-0.14%973.59M

-0.71%970.36M

1.91%983.12M

7.03%989.00M

3.03%974.91M

2.82%977.26M

0.73%964.66M

-2.25%924.05M

2.26%946.23M

11.26%950.47M

13.16%957.63M

12.12%945.35M

90.85%925.32M

76.06%854.25M

75.23%846.29M

75.07%843.12M

1.29%484.85M

71.48%485.20M

262.79%482.97M

199.06%481.60M

191.28%478.69M

78.10%282.95M

-21.67%133.13M

-1.96%161.04M

-21.60%164.34M

-25.40%158.88M

-29.48%169.95M

-43.61%164.26M

-20.18%209.63M

-24.36%212.98M

-20.40%241.00M

--291.27M

--262.63M

--281.56M

--302.76M

負債合計

5.25%2.31B

3.23%2.40B

11.67%2.35B

10.28%2.28B

6.01%2.19B

10.71%2.33B

-0.35%2.10B

-2.64%2.07B

-3.64%2.07B

21.56%2.10B

15.36%2.11B

13.60%2.13B

24.19%2.15B

0.98%1.73B

10.63%1.83B

20.21%1.87B

13.40%1.73B

13.55%1.71B

7.42%1.65B

-4.86%1.56B

-1.80%1.52B

-2.62%1.51B

-0.60%1.54B

9.92%1.64B

6.15%1.55B

3.73%1.55B

3.90%1.55B

-1.17%1.49B

-0.80%1.46B

1.82%1.49B

17.35%1.49B

18.86%1.51B

19.73%1.47B

35.55%1.47B

21.52%1.27B

43.43%1.27B

44.56%1.23B

17.99%1.08B

38.68%1.04B

19.27%884.43M

30.35%851.72M

24.47%916.12M

20.88%753.51M

23.21%741.55M

5.19%653.43M

6.55%736.04M

-6.35%623.37M

-14.02%601.86M

-15.09%621.18M

-8.54%690.82M

-10.16%665.66M

-7.49%699.98M

--731.54M

--755.33M

--740.98M

--756.68M

株主資本

普通株主資本

6.04%611.42M

6.04%605.50M

4.73%596.09M

3.65%591.11M

8.14%576.60M

7.94%571.01M

8.38%569.18M

12.29%570.30M

8.44%533.22M

9.97%529.01M

10.45%525.16M

7.58%507.88M

6.63%491.71M

8.18%481.03M

8.70%475.48M

10.20%472.07M

9.84%461.13M

7.42%444.64M

8.13%437.43M

7.92%428.39M

5.14%419.82M

6.84%413.94M

6.80%404.55M

6.06%396.95M

7.87%399.30M

5.40%387.44M

4.78%378.78M

5.29%374.28M

7.55%370.17M

8.00%367.61M

7.48%361.49M

8.71%355.47M

7.80%344.17M

13.22%340.38M

14.78%336.32M

14.05%327.00M

12.91%319.27M

7.74%300.64M

6.00%293.02M

5.47%286.71M

5.25%282.77M

6.50%279.04M

7.00%276.43M

6.74%271.85M

7.31%268.67M

9.19%262.00M

10.32%258.36M

11.72%254.68M

16.46%250.38M

15.58%239.94M

14.26%234.19M

15.14%227.97M

--214.98M

--207.59M

--204.95M

--198.00M

利益剰余金

8.74%4.34B

9.08%4.25B

8.74%4.17B

7.99%4.07B

8.27%3.99B

8.82%3.89B

10.05%3.83B

11.18%3.77B

11.54%3.69B

10.53%3.58B

10.19%3.48B

10.57%3.39B

11.32%3.31B

10.47%3.24B

7.92%3.16B

6.97%3.06B

5.28%2.97B

5.01%2.93B

6.01%2.93B

3.48%2.86B

3.10%2.82B

3.18%2.79B

3.80%2.76B

6.24%2.77B

6.71%2.74B

7.95%2.70B

8.15%2.66B

7.75%2.61B

7.38%2.56B

4.84%2.51B

6.69%2.46B

6.57%2.42B

6.80%2.39B

8.34%2.39B

6.45%2.31B

5.16%2.27B

5.19%2.24B

5.02%2.21B

-0.68%2.17B

1.16%2.16B

1.90%2.13B

3.30%2.10B

8.79%2.18B

9.57%2.13B

9.31%2.09B

10.58%2.03B

12.10%2.01B

12.32%1.95B

13.42%1.91B

12.31%1.84B

12.77%1.79B

12.94%1.73B

--1.68B

--1.64B

--1.59B

--1.53B

資本準備金

6.14%601.57M

6.15%595.64M

4.81%586.23M

3.71%581.25M

8.29%566.74M

8.09%561.15M

8.54%559.33M

12.53%560.44M

8.61%523.36M

10.18%519.15M

10.67%515.30M

7.75%498.02M

6.78%481.86M

8.37%471.17M

8.90%465.62M

10.44%462.22M

10.08%451.27M

7.60%434.79M

8.33%427.58M

8.12%418.53M

5.27%409.96M

7.02%404.09M

6.99%394.69M

6.22%387.10M

8.09%389.45M

5.54%377.58M

4.92%368.92M

5.44%364.42M

7.78%360.31M

8.24%357.75M

7.71%351.63M

8.98%345.61M

8.04%334.31M

13.67%330.52M

15.29%326.46M

14.55%317.14M

13.38%309.42M

8.03%290.79M

6.22%283.17M

5.67%276.85M

5.44%272.91M

6.76%269.18M

7.27%266.58M

7.01%261.99M

7.61%258.82M

9.58%252.14M

10.78%248.50M

12.25%244.82M

17.26%240.52M

16.36%230.09M

14.98%224.33M

15.93%218.12M

--205.12M

--197.73M

--195.09M

--188.14M

控除：自己株式

11.41%3.28B

11.64%3.23B

11.78%3.17B

9.25%3.05B

9.67%2.94B

10.48%2.89B

10.46%2.84B

10.72%2.79B

7.79%2.68B

6.14%2.62B

5.44%2.57B

4.40%2.52B

7.74%2.49B

9.47%2.46B

10.75%2.44B

10.87%2.41B

7.45%2.31B

4.64%2.25B

2.27%2.20B

1.26%2.18B

5.29%2.15B

9.04%2.15B

12.51%2.15B

17.59%2.15B

16.41%2.04B

17.85%1.97B

19.32%1.91B

16.60%1.83B

12.90%1.75B

9.10%1.67B

5.52%1.60B

3.55%1.57B

2.56%1.55B

4.69%1.53B

9.97%1.52B

18.04%1.51B

28.29%1.51B

35.75%1.47B

46.90%1.38B

44.85%1.28B

50.67%1.18B

48.50%1.08B

57.33%940.69M

67.05%885.48M

63.17%783.68M

70.04%727.17M

55.36%597.90M

60.94%530.08M

50.15%480.30M

41.46%427.64M

36.22%384.85M

24.29%329.37M

--319.88M

--302.31M

--282.52M

--265.01M

その他の包括利益

31.39%-205.93M

10.14%-211.91M

15.71%-210.66M

-13.14%-270.91M

-30.58%-300.13M

11.29%-235.83M

-5.81%-249.91M

4.54%-239.45M

16.51%-229.85M

19.31%-265.83M

17.18%-236.19M

3.34%-250.84M

-6.96%-275.30M

-23.94%-329.45M

6.55%-285.20M

16.94%-259.51M

14.83%-257.39M

22.57%-265.82M

14.18%-305.19M

10.27%-312.42M

-9.55%-302.19M

-12.23%-343.28M

-26.17%-355.62M

-21.09%-348.18M

6.09%-275.85M

-12.61%-305.87M

-1.94%-281.85M

-27.38%-287.52M

-18.83%-293.74M

-8.49%-271.61M

-1.45%-276.48M

24.33%-225.72M

24.88%-247.19M

13.21%-250.35M

4.90%-272.52M

-10.65%-298.29M

-11.06%-329.04M

0.01%-288.44M

10.97%-286.55M

20.71%-269.58M

-2.65%-296.27M

-48.10%-288.47M

-116.91%-321.88M

-108.77%-340.00M

-89.96%-288.62M

17.62%-194.78M

42.88%-148.39M

33.27%-162.86M

35.45%-151.94M

-6.42%-236.43M

-6.61%-259.79M

-11.93%-244.04M

---235.40M

---222.17M

---243.68M

---218.04M

非支配株主持分

--0.00

----

8.62%-53.00K

48.70%-99.00K

9.00%-91.00K

-85.71%-78.00K

45.79%-58.00K

-119.71%-193.00K

-110.88%-100.00K

-104.90%-42.00K

-112.49%-107.00K

8.18%979.00K

3.96%919.00K

36.03%857.00K

27.34%857.00K

39.23%905.00K

24.33%884.00K

-18.81%630.00K

-22.73%673.00K

-20.34%650.00K

-8.38%711.00K

2.11%776.00K

15.36%871.00K

11.93%816.00K

-1.52%776.00K

-5.47%760.00K

-12.41%755.00K

-15.33%729.00K

-11.16%788.00K

-17.79%804.00K

-11.41%862.00K

-73.36%861.00K

-71.75%887.00K

-75.16%978.00K

-75.40%973.00K

-20.90%3.23M

-77.85%3.14M

-75.17%3.94M

-75.43%3.96M

-74.38%4.09M

-10.86%14.18M

0.82%15.86M

-1.06%16.10M

--15.95M

--15.91M

--15.73M

--16.27M

純資産合計

10.72%1.47B

5.63%1.41B

5.08%1.38B

2.47%1.34B

1.42%1.33B

9.27%1.34B

9.28%1.31B

16.23%1.31B

26.58%1.31B

32.61%1.23B

31.59%1.20B

30.38%1.13B

19.69%1.03B

7.73%924.23M

6.21%912.98M

7.42%863.06M

9.32%863.91M

20.70%857.89M

30.22%859.62M

20.28%803.41M

-3.52%790.25M

-12.66%710.74M

-21.98%660.11M

-22.75%667.96M

-7.72%819.08M

-12.29%813.81M

-10.33%846.06M

-11.83%864.66M

-4.81%887.59M

-1.91%927.87M

10.77%943.51M

25.07%980.67M

30.92%932.45M

25.64%945.93M

7.49%851.78M

-12.16%784.12M

-23.62%712.21M

-25.60%752.92M

-33.78%792.41M

-24.35%892.67M

-27.48%932.45M

-26.48%1.01B

-21.35%1.20B

-21.97%1.18B

-16.00%1.29B

-3.66%1.38B

9.11%1.52B

7.74%1.51B

12.69%1.53B

6.93%1.43B

8.86%1.39B

10.90%1.40B

--1.36B

--1.34B

--1.28B

--1.27B

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。

KeyAI

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