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Levi Strauss & Co
LEVI
21.930
USD
+2.200
+11.15%
終値 07/11, 16:00(ET)
15分遅れの株価
21.070
USD
0.000
時間外取引 (ET)
8.67B
時価総額
24.35
直近12ヶ月PER
Levi Strauss & Co
21.930
+2.200
+11.15%
概要
企業名
金融
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
概要
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
14.86%
736.70M
11.17%
574.40M
73.02%
690.00M
95.96%
577.10M
36.01%
641.40M
60.57%
516.70M
-20.27%
398.80M
-50.87%
294.50M
-32.46%
471.60M
-58.59%
321.80M
-44.53%
500.20M
-59.28%
599.41M
-47.05%
698.27M
-62.42%
777.15M
-43.41%
901.82M
3.28%
1.47B
-13.49%
1.32B
115.96%
2.07B
57.02%
1.59B
50.99%
1.43B
62.05%
1.52B
32.63%
957.54M
42.33%
1.01B
54.12%
943.99M
34.63%
940.67M
22.32%
721.95M
12.55%
713.12M
24.67%
612.51M
59.70%
698.72M
60.12%
590.23M
68.71%
633.62M
80.86%
491.29M
21.69%
437.52M
35.97%
368.62M
17.89%
375.56M
-0.34%
271.64M
26.32%
359.54M
33.73%
271.10M
--
318.57M
-25.81%
272.56M
-26.27%
284.63M
-59.68%
202.73M
--
--
-3.91%
367.36M
-0.95%
386.07M
11.84%
502.83M
20.47%
489.26M
21.46%
382.33M
40.26%
389.79M
88.65%
449.60M
--
406.13M
--
314.77M
--
277.89M
--
238.32M
- 現金および現金同等物
1.90%
653.60M
11.17%
574.40M
73.02%
690.00M
95.96%
577.10M
36.01%
641.40M
60.57%
516.70M
-7.17%
398.80M
-40.97%
294.50M
-21.64%
471.60M
-52.56%
321.80M
-46.98%
429.60M
-63.76%
498.89M
-50.83%
601.87M
-65.63%
678.31M
-45.88%
810.27M
1.74%
1.38B
-15.48%
1.22B
125.93%
1.97B
60.25%
1.50B
56.64%
1.35B
68.22%
1.45B
40.46%
873.56M
31.01%
934.24M
41.02%
863.77M
23.22%
860.93M
5.37%
621.93M
12.55%
713.12M
24.67%
612.51M
59.70%
698.72M
60.12%
590.23M
68.71%
633.62M
80.86%
491.29M
21.69%
437.52M
35.97%
368.62M
17.89%
375.56M
-0.34%
271.64M
26.32%
359.54M
33.73%
271.10M
--
318.57M
-25.81%
272.56M
-26.27%
284.63M
-59.68%
202.73M
--
--
-3.91%
367.36M
-0.95%
386.07M
11.84%
502.83M
20.47%
489.26M
21.46%
382.33M
40.26%
389.79M
88.65%
449.60M
--
406.13M
--
314.77M
--
277.89M
--
238.32M
-短期投資
--
83.10M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-22.88%
70.60M
5.25%
100.52M
1.98%
96.40M
4.85%
98.84M
-5.16%
91.55M
32.14%
95.51M
24.25%
94.53M
12.26%
94.27M
19.56%
96.53M
-9.90%
72.28M
-4.59%
76.08M
-16.04%
83.98M
--
80.74M
--
80.22M
--
79.74M
--
100.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
売上債権
6.14%
617.50M
-1.01%
654.90M
-5.67%
710.00M
-1.55%
679.50M
3.76%
581.80M
-13.93%
661.60M
7.99%
752.70M
4.52%
690.20M
-7.96%
560.70M
18.58%
768.70M
-1.50%
697.00M
-1.04%
660.38M
5.05%
609.18M
7.99%
648.23M
30.99%
707.63M
22.83%
667.29M
73.83%
579.90M
-15.45%
600.27M
-30.99%
540.23M
-24.76%
543.26M
-41.92%
333.60M
12.07%
709.99M
46.56%
782.85M
48.18%
722.00M
67.79%
574.39M
47.86%
633.53M
10.03%
534.16M
9.08%
487.24M
10.64%
342.32M
5.36%
428.47M
1.35%
485.49M
0.33%
446.70M
-7.59%
309.39M
4.65%
406.69M
-3.85%
479.02M
1.45%
445.24M
2.79%
334.80M
5.37%
388.62M
-36.15%
498.20M
-0.52%
438.85M
-4.63%
325.71M
-5.02%
368.81M
74.68%
780.24M
5.09%
441.16M
-0.38%
341.54M
-2.68%
388.31M
-10.79%
446.67M
-4.33%
419.79M
-6.43%
342.86M
-25.19%
398.99M
--
500.67M
--
438.78M
--
366.43M
--
533.36M
-受取手形および売掛金
6.14%
617.50M
-1.01%
654.90M
-5.67%
710.00M
-1.55%
679.50M
3.76%
581.80M
-13.93%
661.60M
7.99%
752.70M
4.52%
690.20M
-7.96%
560.70M
18.58%
768.70M
-1.50%
697.00M
-1.04%
660.38M
5.05%
609.18M
7.99%
648.23M
30.99%
707.63M
22.83%
667.29M
73.83%
579.90M
-15.45%
600.27M
-30.99%
540.23M
-24.76%
543.26M
-41.92%
333.60M
12.07%
709.99M
46.56%
782.85M
48.18%
722.00M
67.79%
574.39M
47.86%
633.53M
10.03%
534.16M
9.08%
487.24M
10.64%
342.32M
5.36%
428.47M
1.35%
485.49M
0.33%
446.70M
-7.59%
309.39M
4.65%
406.69M
-3.85%
479.02M
1.45%
445.24M
2.79%
334.80M
5.37%
388.62M
-36.15%
498.20M
-0.52%
438.85M
-4.63%
325.71M
-5.02%
368.81M
74.68%
780.24M
5.09%
441.16M
-0.38%
341.54M
-2.68%
388.31M
-10.79%
446.67M
-4.33%
419.79M
-6.43%
342.86M
-25.19%
398.99M
--
500.67M
--
438.78M
--
366.43M
--
533.36M
棚卸資産
2.37%
1.25B
-6.71%
1.07B
-3.93%
1.24B
-7.18%
1.28B
-7.12%
1.22B
-13.84%
1.15B
-8.94%
1.29B
6.31%
1.37B
18.03%
1.31B
32.70%
1.34B
57.78%
1.42B
43.22%
1.29B
28.90%
1.11B
20.45%
1.01B
9.82%
897.95M
-4.45%
902.35M
-12.46%
863.36M
-2.26%
835.36M
-7.52%
817.69M
0.94%
944.33M
10.15%
986.22M
-6.52%
854.70M
0.05%
884.19M
-0.29%
935.56M
6.26%
895.32M
10.63%
914.28M
16.38%
883.77M
13.57%
938.25M
7.94%
842.57M
7.72%
826.44M
6.03%
759.40M
-2.94%
826.13M
-1.24%
780.58M
3.64%
767.23M
18.01%
716.18M
26.12%
851.17M
28.96%
790.37M
24.71%
740.29M
0.99%
606.86M
-6.57%
674.89M
-10.78%
612.90M
-10.82%
593.61M
-0.49%
600.92M
15.64%
722.34M
27.34%
686.97M
16.36%
665.61M
16.38%
603.87M
11.61%
624.63M
6.60%
539.49M
-10.71%
572.05M
--
518.86M
--
559.64M
--
506.10M
--
640.68M
その他流動資産
6.72%
220.70M
23.05%
241.30M
8.01%
211.70M
3.14%
213.70M
4.23%
206.80M
-12.14%
196.10M
-8.37%
196.00M
-9.10%
207.20M
-10.66%
198.40M
23.00%
223.20M
5.62%
213.90M
20.44%
227.94M
6.69%
222.08M
-5.53%
181.47M
15.96%
202.51M
11.98%
189.25M
-0.03%
208.16M
-13.77%
192.09M
-7.19%
174.64M
-20.32%
169.00M
5.82%
208.22M
25.47%
222.77M
19.85%
188.17M
34.27%
212.12M
62.97%
196.77M
28.72%
177.54M
32.24%
157.00M
28.70%
157.98M
5.81%
120.74M
18.24%
137.92M
2.89%
118.72M
16.01%
122.75M
13.55%
114.11M
6.61%
116.64M
10.39%
115.39M
-58.80%
105.81M
-63.60%
100.50M
-61.74%
109.41M
-62.32%
104.52M
-20.96%
256.79M
-14.97%
276.06M
-8.58%
285.94M
-7.52%
277.36M
27.29%
324.87M
32.33%
324.68M
30.38%
312.77M
18.68%
299.92M
-3.26%
255.22M
5.58%
245.36M
-11.96%
239.90M
--
252.71M
--
263.83M
--
232.40M
--
272.48M
流動資産合計
10.53%
2.93B
5.02%
2.65B
8.09%
2.85B
7.01%
2.75B
4.16%
2.65B
-4.68%
2.52B
-6.73%
2.64B
-7.71%
2.57B
-3.71%
2.54B
1.37%
2.65B
4.35%
2.83B
-13.96%
2.78B
-11.03%
2.64B
-29.29%
2.61B
-13.32%
2.71B
4.84%
3.23B
-2.70%
2.97B
34.63%
3.70B
8.92%
3.13B
9.53%
3.08B
17.08%
3.05B
12.16%
2.74B
25.44%
2.87B
28.13%
2.81B
30.07%
2.61B
23.41%
2.45B
14.56%
2.29B
16.38%
2.20B
22.10%
2.00B
19.52%
1.98B
18.45%
2.00B
12.73%
1.89B
3.56%
1.64B
9.92%
1.66B
10.34%
1.69B
1.87%
1.67B
5.73%
1.59B
4.02%
1.51B
-7.86%
1.53B
-11.46%
1.64B
-13.80%
1.50B
-22.38%
1.45B
-9.85%
1.66B
10.33%
1.86B
14.61%
1.74B
12.59%
1.87B
9.61%
1.84B
6.65%
1.68B
9.74%
1.52B
-1.44%
1.66B
--
1.68B
--
1.58B
--
1.38B
--
1.68B
固定資産
純固定資産
0.28%
1.75B
1.19%
1.72B
4.24%
1.79B
10.83%
1.80B
6.77%
1.75B
7.28%
1.70B
7.65%
1.71B
5.52%
1.63B
6.84%
1.64B
0.16%
1.58B
-0.84%
1.59B
-3.25%
1.54B
6.77%
1.53B
9.03%
1.58B
11.29%
1.61B
11.12%
1.59B
1.06%
1.44B
-2.70%
1.45B
172.55%
1.44B
187.28%
1.43B
195.72%
1.42B
220.62%
1.49B
14.97%
529.56M
18.79%
498.94M
16.28%
480.51M
11.78%
463.84M
8.52%
460.61M
8.07%
420.01M
5.83%
413.24M
9.09%
414.95M
7.84%
424.46M
1.08%
388.65M
1.89%
390.50M
-1.52%
380.39M
0.71%
393.61M
2.29%
384.50M
3.49%
383.26M
3.71%
386.27M
-0.31%
390.83M
-5.27%
375.90M
-9.72%
370.33M
-11.88%
372.45M
-10.87%
392.06M
-9.07%
396.81M
-8.00%
410.20M
-6.29%
422.67M
-4.13%
439.86M
-4.76%
436.39M
-6.07%
445.89M
-7.17%
451.03M
--
458.81M
--
458.23M
--
474.68M
--
485.85M
-固定資産
--
--
4.01%
3.12B
4.34%
3.13B
9.44%
3.20B
7.18%
3.15B
7.74%
3.00B
6.50%
3.00B
6.75%
2.93B
7.50%
2.94B
0.09%
2.78B
2.83%
2.81B
1.79%
2.74B
3.69%
2.73B
9.06%
2.78B
7.48%
2.74B
7.51%
2.69B
7.37%
2.64B
-0.52%
2.55B
60.78%
2.55B
63.42%
2.50B
64.23%
2.46B
75.12%
2.56B
10.39%
1.58B
10.44%
1.53B
6.52%
1.49B
5.41%
1.46B
4.30%
1.43B
4.74%
1.39B
8.07%
1.40B
9.74%
1.39B
10.04%
1.38B
--
1.32B
--
1.30B
--
1.26B
4.02%
1.25B
--
--
--
--
--
--
2.15%
1.20B
--
--
--
--
--
--
-3.23%
1.18B
-2.15%
1.18B
-0.97%
1.22B
-2.13%
1.21B
-2.08%
1.22B
-1.41%
1.21B
-1.10%
1.23B
-1.07%
1.24B
--
1.24B
--
1.23B
--
1.24B
--
1.25B
-減価償却累計額
--
--
7.69%
1.40B
4.47%
1.34B
7.69%
1.40B
7.69%
1.40B
8.33%
1.30B
5.01%
1.28B
8.33%
1.30B
8.33%
1.30B
0.00%
1.20B
8.03%
1.22B
9.09%
1.20B
0.00%
1.20B
9.09%
1.20B
2.50%
1.13B
2.68%
1.10B
16.04%
1.20B
2.51%
1.10B
4.64%
1.10B
3.63%
1.07B
1.94%
1.03B
7.50%
1.07B
8.22%
1.05B
6.82%
1.03B
2.45%
1.01B
2.68%
998.13M
2.41%
974.21M
3.36%
967.76M
9.04%
990.12M
10.02%
972.03M
11.05%
951.25M
--
936.26M
--
908.04M
--
883.47M
5.62%
856.59M
--
--
--
--
--
--
3.38%
811.01M
--
--
--
--
--
--
1.10%
784.49M
1.77%
785.02M
3.03%
805.92M
0.25%
787.59M
-0.87%
775.93M
0.59%
771.34M
1.98%
782.20M
2.80%
785.63M
--
782.77M
--
766.79M
--
767.03M
--
764.23M
のれんおよびその他無形資産
-20.08%
473.90M
-15.97%
472.50M
-17.00%
474.20M
-15.86%
479.20M
-9.88%
593.00M
-14.18%
562.30M
-12.43%
571.30M
-12.78%
569.50M
0.10%
658.00M
-1.89%
655.20M
-3.81%
652.40M
109.10%
652.95M
109.40%
657.34M
112.46%
667.85M
117.24%
678.21M
-0.02%
312.26M
1.58%
313.92M
1.31%
314.35M
12.07%
312.19M
12.17%
312.32M
10.97%
309.05M
11.24%
310.30M
-0.18%
278.57M
-0.33%
278.42M
-0.56%
278.50M
-0.95%
278.95M
-0.41%
279.08M
-0.27%
279.34M
0.42%
280.05M
1.50%
281.62M
1.08%
280.22M
0.36%
280.11M
-0.10%
278.89M
-0.45%
277.45M
-0.42%
277.23M
-0.50%
279.10M
-0.27%
279.17M
-0.87%
278.71M
-2.26%
278.39M
-2.52%
280.50M
-3.30%
279.92M
-3.13%
281.14M
-1.91%
284.82M
-1.45%
287.77M
-1.47%
289.47M
-2.49%
290.22M
-3.17%
290.38M
-3.36%
291.99M
-3.63%
293.79M
-4.19%
297.63M
--
299.88M
--
302.13M
--
304.85M
--
310.63M
その他固定資産
13.46%
1.35B
12.19%
1.32B
11.75%
1.26B
10.22%
1.23B
13.54%
1.19B
19.15%
1.18B
17.15%
1.13B
20.30%
1.11B
16.21%
1.05B
10.78%
989.60M
6.52%
964.70M
8.24%
925.22M
9.72%
904.76M
14.63%
893.26M
19.25%
905.69M
18.77%
854.76M
16.87%
824.58M
36.05%
779.29M
37.06%
759.47M
31.33%
719.67M
29.88%
705.57M
10.52%
572.78M
7.61%
554.10M
4.91%
547.97M
3.98%
543.24M
-3.79%
518.28M
-21.50%
514.91M
-21.61%
522.35M
-18.90%
522.43M
-12.17%
538.67M
4.10%
655.93M
2.21%
666.31M
-3.85%
644.17M
-7.61%
613.30M
-8.28%
630.12M
12.91%
651.92M
13.65%
669.94M
13.20%
663.83M
16.71%
687.03M
11.45%
577.36M
7.70%
589.46M
4.06%
586.42M
5.60%
588.68M
-29.50%
518.05M
-24.36%
547.33M
-23.60%
563.54M
-23.95%
557.47M
9.67%
734.86M
-1.03%
723.59M
1.16%
737.64M
--
733.02M
--
670.06M
--
731.12M
--
729.20M
固定資産合計
--
--
3.20%
3.55B
3.17%
3.52B
6.03%
3.51B
5.62%
3.54B
6.56%
3.44B
6.42%
3.42B
6.07%
3.31B
8.15%
3.35B
2.75%
3.23B
0.62%
3.21B
13.02%
3.12B
20.23%
3.10B
23.54%
3.14B
26.85%
3.19B
11.94%
2.76B
5.71%
2.57B
7.19%
2.54B
84.62%
2.52B
86.02%
2.47B
87.03%
2.44B
87.96%
2.37B
8.58%
1.36B
8.48%
1.33B
7.12%
1.30B
2.09%
1.26B
-7.79%
1.25B
-8.49%
1.22B
-7.45%
1.22B
-2.82%
1.24B
4.59%
1.36B
1.49%
1.34B
-1.41%
1.31B
-4.34%
1.27B
-4.08%
1.30B
6.63%
1.32B
7.47%
1.33B
7.16%
1.33B
7.17%
1.36B
2.59%
1.23B
-0.58%
1.24B
-2.85%
1.24B
-1.72%
1.27B
-17.81%
1.20B
-14.78%
1.25B
-14.12%
1.28B
-13.68%
1.29B
2.29%
1.46B
-3.14%
1.46B
-2.58%
1.49B
--
1.49B
--
1.43B
--
1.51B
--
1.53B
総資産
5.61%
6.53B
3.97%
6.20B
5.32%
6.38B
6.46%
6.25B
4.99%
6.19B
1.49%
5.96B
0.26%
6.05B
-0.42%
5.87B
2.68%
5.89B
2.12%
5.87B
2.33%
6.04B
-1.53%
5.90B
3.48%
5.74B
-7.77%
5.75B
4.59%
5.90B
7.99%
5.99B
1.03%
5.54B
21.91%
6.24B
33.29%
5.64B
34.02%
5.55B
40.38%
5.49B
37.94%
5.12B
19.47%
4.23B
21.11%
4.14B
21.41%
3.91B
15.23%
3.71B
5.50%
3.54B
6.07%
3.42B
8.96%
3.22B
9.83%
3.22B
12.41%
3.36B
7.78%
3.22B
1.29%
2.96B
3.24%
2.93B
3.56%
2.99B
3.91%
2.99B
6.52%
2.92B
5.47%
2.84B
-1.36%
2.88B
-5.93%
2.88B
-8.28%
2.74B
-14.46%
2.69B
-6.50%
2.92B
-2.76%
3.06B
0.18%
2.99B
-0.03%
3.15B
-1.35%
3.13B
4.58%
3.15B
3.02%
2.98B
-1.98%
3.15B
--
3.17B
--
3.01B
--
2.89B
--
3.21B
負債
流動負債
-その他未払金
-34.70%
77.90M
-43.40%
72.90M
214.92%
78.10M
145.12%
92.90M
271.65%
119.30M
250.95%
128.80M
210.00%
24.80M
92.96%
37.90M
113.90%
32.10M
39.14%
36.70M
-70.79%
8.00M
-62.05%
19.64M
-72.55%
15.01M
-63.20%
26.38M
-49.95%
27.39M
-36.76%
51.76M
-6.24%
54.68M
350.42%
71.67M
922.86%
54.72M
403.23%
81.84M
907.72%
58.32M
-4.43%
15.91M
-12.14%
5.35M
-7.96%
16.26M
-16.13%
5.79M
-6.64%
16.65M
-14.40%
6.09M
-8.71%
17.67M
-19.66%
6.90M
-21.23%
17.83M
-28.70%
7.11M
-35.37%
19.35M
-48.12%
8.59M
-38.38%
22.64M
-61.11%
9.98M
-39.22%
29.95M
-56.98%
16.55M
-45.67%
36.74M
-59.60%
25.65M
-25.26%
49.27M
-29.78%
38.48M
-24.45%
67.62M
1087.73%
63.50M
100.47%
65.93M
790.82%
54.80M
197.69%
89.51M
-2.28%
5.35M
9.42%
32.89M
-1.28%
6.15M
-18.24%
30.07M
--
5.47M
--
30.05M
--
6.23M
--
36.77M
未払費用
11.01%
923.20M
-4.13%
801.40M
6.99%
947.80M
1.52%
868.50M
-4.02%
831.60M
3.20%
835.90M
-15.50%
885.90M
-2.81%
855.50M
-1.50%
866.40M
-1.38%
810.00M
0.96%
1.05B
1.41%
880.25M
6.66%
879.59M
12.09%
821.35M
23.34%
1.04B
14.32%
868.00M
17.90%
824.66M
3.71%
732.76M
9.36%
841.95M
3.01%
759.29M
-2.36%
699.49M
-11.65%
706.55M
18.92%
769.86M
24.85%
737.09M
38.39%
716.37M
53.93%
799.73M
22.61%
647.38M
24.53%
590.39M
23.95%
517.66M
28.28%
519.54M
21.96%
527.98M
13.63%
474.07M
9.07%
417.63M
-5.77%
405.00M
1.14%
432.90M
3.48%
417.19M
6.41%
382.89M
7.51%
429.79M
-3.08%
428.04M
6.54%
403.16M
-2.38%
359.83M
4.74%
399.77M
-6.52%
441.65M
1.29%
378.41M
0.82%
368.62M
-0.74%
381.68M
-3.07%
472.45M
-4.37%
373.58M
0.26%
365.62M
-0.97%
384.52M
--
487.43M
--
390.65M
--
364.66M
--
388.30M
短期借入金およびリース負債
145.83%
5.90M
41.86%
6.10M
44.80%
18.10M
-82.78%
6.80M
-98.24%
2.40M
-97.35%
4.30M
6.84%
12.50M
374.53%
39.50M
2195.14%
136.40M
3732.51%
162.00M
99.59%
11.70M
11.21%
8.32M
-35.58%
5.94M
-99.47%
4.23M
-66.75%
5.86M
-68.74%
7.49M
-97.00%
9.22M
4022.55%
797.34M
131.35%
17.63M
-13.11%
23.94M
2581.93%
307.91M
-17.62%
19.34M
-76.14%
7.62M
-23.01%
27.55M
-50.35%
11.48M
-5.53%
23.48M
-16.95%
31.93M
7.06%
35.79M
-26.79%
23.12M
-27.23%
24.85M
-1.21%
38.45M
-66.91%
33.43M
-80.35%
31.58M
-55.17%
34.15M
-73.63%
38.92M
-30.30%
101.03M
14.53%
160.69M
125.05%
76.17M
12.23%
147.60M
11.29%
144.95M
1.72%
140.30M
-4.63%
33.85M
214.19%
131.52M
233.99%
130.24M
149.16%
137.93M
-57.15%
35.49M
-31.95%
41.86M
-38.18%
39.00M
-16.86%
55.36M
-28.25%
82.82M
--
61.52M
--
63.08M
--
66.58M
--
115.43M
-短期借入金
145.83%
5.90M
41.86%
6.10M
44.80%
18.10M
-82.78%
6.80M
-98.24%
2.40M
-97.35%
4.30M
6.84%
12.50M
374.53%
39.50M
2195.14%
136.40M
3732.51%
162.00M
99.59%
11.70M
11.21%
8.32M
-35.58%
5.94M
-47.55%
4.23M
-66.75%
5.86M
-68.74%
7.49M
-97.00%
9.22M
-58.33%
8.06M
131.35%
17.63M
-13.11%
23.94M
2581.93%
307.91M
-17.62%
19.34M
-76.14%
7.62M
-23.01%
27.55M
-50.35%
11.48M
-5.53%
23.48M
-16.95%
31.93M
7.06%
35.79M
-26.79%
23.12M
-27.23%
24.85M
-1.21%
38.45M
-45.41%
33.43M
-74.58%
31.58M
-16.26%
34.15M
-66.15%
38.92M
-57.75%
61.23M
-11.44%
124.25M
20.48%
40.78M
-12.58%
114.98M
11.29%
144.95M
1.72%
140.30M
-4.63%
33.85M
214.19%
131.52M
241.37%
130.24M
153.68%
137.93M
-56.41%
35.49M
-29.95%
41.86M
-39.00%
38.15M
-17.22%
54.37M
-28.62%
81.42M
--
59.76M
--
62.55M
--
65.68M
--
114.08M
-短期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
58.46%
843.00K
9.06%
987.00K
2.95%
1.40M
--
1.76M
--
532.00K
--
905.00K
--
1.35M
その他流動負債
-34.70%
77.90M
-43.40%
72.90M
214.92%
78.10M
145.12%
92.90M
271.65%
119.30M
250.95%
128.80M
210.00%
24.80M
92.96%
37.90M
113.90%
32.10M
39.14%
36.70M
-70.79%
8.00M
-62.05%
19.64M
-72.55%
15.01M
-63.20%
26.38M
-49.95%
27.39M
-36.76%
51.76M
-6.24%
54.68M
350.42%
71.67M
922.86%
54.72M
403.23%
81.84M
907.72%
58.32M
-4.43%
15.91M
-12.14%
5.35M
-7.96%
16.26M
-16.13%
5.79M
-6.64%
16.65M
-14.40%
6.09M
-8.71%
17.67M
-19.66%
6.90M
-21.23%
17.83M
-28.70%
7.11M
-35.37%
19.35M
-48.12%
8.59M
-38.38%
22.64M
-61.11%
9.98M
-39.22%
29.95M
-56.98%
16.55M
-45.67%
36.74M
-59.60%
25.65M
-25.26%
49.27M
-29.78%
38.48M
-24.45%
67.62M
1087.73%
63.50M
100.47%
65.93M
790.82%
54.80M
197.69%
89.51M
-2.28%
5.35M
9.42%
32.89M
-1.28%
6.15M
-18.24%
30.07M
--
5.47M
--
30.05M
--
6.23M
--
36.77M
流動負債合計
5.92%
1.98B
-0.10%
1.77B
12.48%
2.01B
7.63%
1.95B
3.93%
1.87B
-0.21%
1.77B
-9.80%
1.79B
-3.08%
1.81B
3.92%
1.80B
5.23%
1.77B
5.99%
1.98B
5.46%
1.87B
6.48%
1.73B
-27.44%
1.69B
20.71%
1.87B
12.38%
1.77B
2.06%
1.63B
79.92%
2.32B
32.70%
1.55B
32.73%
1.57B
43.76%
1.59B
7.23%
1.29B
10.93%
1.17B
13.82%
1.19B
22.58%
1.11B
32.38%
1.20B
19.69%
1.05B
20.71%
1.04B
23.19%
903.70M
24.33%
909.82M
15.40%
879.07M
3.21%
863.25M
-15.28%
733.58M
-11.51%
731.78M
-9.98%
761.74M
-5.27%
836.44M
10.28%
865.87M
16.70%
826.92M
-3.95%
846.17M
4.38%
882.96M
-4.16%
785.14M
-9.59%
708.58M
12.16%
881.00M
10.17%
845.91M
19.43%
819.19M
-1.30%
783.77M
-1.43%
785.48M
5.21%
767.81M
13.36%
685.92M
2.71%
794.07M
--
796.88M
--
729.77M
--
605.10M
--
773.10M
固定負債
長期引当金
14.26%
479.10M
52.02%
473.10M
2.71%
253.60M
49.46%
443.90M
40.14%
419.30M
3.60%
311.20M
-2.91%
246.90M
0.32%
297.00M
-1.23%
299.20M
-4.33%
300.40M
-19.32%
254.30M
-9.71%
296.04M
-6.75%
302.94M
-3.46%
314.00M
-2.60%
315.20M
0.18%
327.86M
-0.19%
324.87M
-3.41%
325.26M
-5.42%
323.62M
-2.89%
327.26M
-4.34%
325.50M
-3.97%
336.74M
-9.33%
342.18M
-8.76%
336.98M
-14.56%
340.25M
-15.64%
350.66M
-23.73%
377.38M
-26.42%
369.34M
-21.16%
398.21M
-17.48%
415.65M
-6.41%
494.77M
-0.60%
501.98M
-1.07%
505.09M
-1.41%
503.71M
-1.56%
528.67M
-10.31%
505.03M
-10.08%
510.55M
-10.72%
510.93M
-11.77%
537.02M
8.86%
563.11M
8.82%
567.77M
9.32%
572.26M
16.52%
608.68M
-22.60%
517.29M
-22.34%
521.74M
-22.25%
523.45M
-24.93%
522.40M
12.93%
668.37M
10.22%
671.80M
9.65%
673.22M
--
695.88M
--
591.83M
--
609.48M
--
613.97M
長期借入金およびリース負債
2.08%
1.98B
0.00%
1.90B
1.66%
1.95B
8.90%
1.99B
4.70%
1.94B
3.93%
1.90B
4.28%
1.92B
-1.54%
1.83B
-3.48%
1.86B
-7.21%
1.83B
-7.37%
1.84B
-16.98%
1.86B
-8.35%
1.92B
-6.83%
1.97B
-17.25%
1.99B
-6.66%
2.24B
-10.25%
2.10B
14.85%
2.12B
138.89%
2.40B
137.90%
2.40B
131.29%
2.34B
81.28%
1.84B
-1.32%
1.01B
-1.86%
1.01B
-2.22%
1.01B
-4.21%
1.02B
-1.79%
1.02B
-0.95%
1.03B
2.66%
1.03B
5.54%
1.06B
3.24%
1.04B
2.98%
1.04B
0.17%
1.01B
0.14%
1.01B
0.13%
1.01B
-4.37%
1.01B
-4.29%
1.01B
-7.91%
1.01B
-8.01%
1.00B
-18.87%
1.05B
-19.39%
1.05B
-27.72%
1.09B
-27.36%
1.09B
-13.67%
1.30B
-12.41%
1.30B
-5.50%
1.51B
-9.91%
1.50B
-9.64%
1.50B
-11.97%
1.49B
-11.91%
1.60B
--
1.67B
--
1.66B
--
1.69B
--
1.81B
-長期借入金
2.75%
1.03B
-1.85%
987.40M
-1.53%
994.00M
1.58%
1.02B
0.58%
1.01B
1.25%
1.01B
2.53%
1.01B
4.27%
1.00B
0.17%
1.00B
-2.64%
993.60M
-3.55%
984.50M
-22.51%
963.50M
-21.00%
998.48M
-19.18%
1.02B
-34.01%
1.02B
-19.44%
1.24B
-15.69%
1.26B
26.98%
1.26B
53.63%
1.55B
53.26%
1.54B
48.25%
1.50B
-2.29%
994.39M
-1.32%
1.01B
-1.86%
1.01B
-2.22%
1.01B
-4.21%
1.02B
-1.79%
1.02B
-0.95%
1.03B
2.66%
1.03B
5.54%
1.06B
3.24%
1.04B
2.98%
1.04B
0.17%
1.01B
0.14%
1.01B
0.13%
1.01B
-4.37%
1.01B
-4.29%
1.01B
-7.91%
1.01B
-8.01%
1.00B
-18.87%
1.05B
-19.39%
1.05B
-27.72%
1.09B
-27.36%
1.09B
-13.67%
1.30B
-12.41%
1.30B
-5.50%
1.51B
-9.91%
1.50B
-9.64%
1.50B
-11.97%
1.49B
-11.91%
1.60B
--
1.67B
--
1.66B
--
1.69B
--
1.81B
-長期リース負債
1.36%
950.60M
2.07%
916.40M
5.19%
960.50M
17.84%
969.90M
9.52%
937.80M
7.11%
897.80M
6.29%
913.10M
-7.80%
823.10M
-7.43%
856.30M
-12.10%
838.20M
-11.39%
859.10M
-10.07%
892.74M
10.78%
925.05M
11.39%
953.63M
12.95%
969.48M
16.47%
992.72M
-0.55%
835.02M
0.67%
856.10M
--
858.29M
--
852.37M
--
839.63M
--
850.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
従業員給付
14.26%
479.10M
52.02%
473.10M
2.71%
253.60M
49.46%
443.90M
40.14%
419.30M
3.60%
311.20M
-2.91%
246.90M
0.32%
297.00M
-1.23%
299.20M
-4.33%
300.40M
-19.32%
254.30M
-9.71%
296.04M
-6.75%
302.94M
-3.46%
314.00M
-2.60%
315.20M
0.18%
327.86M
-0.19%
324.87M
-3.41%
325.26M
-5.42%
323.62M
-2.89%
327.26M
-4.34%
325.50M
-3.97%
336.74M
-9.33%
342.18M
-8.76%
336.98M
-14.56%
340.25M
-15.64%
350.66M
-23.73%
377.38M
-26.42%
369.34M
-21.16%
398.21M
-17.48%
415.65M
-6.41%
494.77M
-0.60%
501.98M
-1.07%
505.09M
-1.41%
503.71M
-1.56%
528.67M
-10.31%
505.03M
-10.08%
510.55M
-10.72%
510.93M
-11.77%
537.02M
8.86%
563.11M
8.82%
567.77M
9.32%
572.26M
16.52%
608.68M
-22.60%
517.29M
-22.34%
521.74M
-22.25%
523.45M
-24.93%
522.40M
12.93%
668.37M
10.22%
671.80M
9.65%
673.22M
--
695.88M
--
591.83M
--
609.48M
--
613.97M
その他固定負債
14.26%
479.10M
52.02%
473.10M
48.05%
440.00M
49.46%
443.90M
40.14%
419.30M
3.60%
311.20M
-3.79%
297.20M
-14.74%
297.00M
-15.78%
299.20M
-18.37%
300.40M
-17.54%
308.90M
-7.30%
348.36M
-8.09%
355.28M
-4.83%
368.00M
-3.42%
374.61M
-2.68%
375.81M
-1.32%
386.56M
0.67%
386.67M
-20.34%
387.89M
-19.15%
386.15M
-16.53%
391.74M
-19.53%
384.08M
-3.32%
486.91M
5.07%
477.62M
-2.94%
469.31M
-6.99%
477.29M
-15.21%
503.64M
-23.27%
454.57M
-18.25%
483.53M
-12.03%
513.16M
-3.05%
593.96M
0.53%
592.40M
-0.45%
591.47M
-2.03%
583.31M
-1.24%
612.62M
-8.29%
589.27M
-9.14%
594.13M
-10.14%
595.43M
-12.24%
620.32M
5.93%
642.56M
7.81%
653.92M
8.31%
662.62M
15.09%
706.86M
-20.29%
606.58M
-20.43%
606.54M
-20.39%
611.75M
-22.95%
614.18M
10.64%
761.01M
8.60%
762.23M
8.00%
768.46M
--
797.11M
--
687.85M
--
701.87M
--
711.54M
固定負債合計
--
--
8.13%
2.40B
7.87%
2.39B
14.57%
2.43B
9.62%
2.36B
3.88%
2.21B
3.12%
2.22B
-3.62%
2.12B
-5.40%
2.16B
-8.96%
2.13B
-8.98%
2.15B
-15.59%
2.20B
-8.31%
2.28B
-6.52%
2.34B
-15.33%
2.36B
-6.11%
2.61B
-8.97%
2.49B
12.41%
2.51B
86.98%
2.79B
87.37%
2.78B
84.43%
2.73B
49.10%
2.23B
-1.98%
1.49B
-0.79%
1.48B
-3.49%
1.48B
-6.09%
1.49B
-7.61%
1.52B
-8.96%
1.50B
-4.95%
1.53B
-0.84%
1.59B
0.92%
1.65B
2.09%
1.64B
0.10%
1.61B
-0.48%
1.61B
-0.20%
1.63B
-5.68%
1.61B
-6.11%
1.61B
-8.64%
1.61B
-9.57%
1.64B
-10.81%
1.71B
-10.59%
1.72B
-17.21%
1.77B
-14.92%
1.81B
-15.81%
1.91B
-14.82%
1.92B
-9.89%
2.13B
-13.72%
2.13B
-3.34%
2.27B
-5.82%
2.25B
-6.36%
2.37B
--
2.47B
--
2.35B
--
2.39B
--
2.53B
負債合計
4.99%
4.44B
4.47%
4.16B
9.93%
4.41B
11.38%
4.38B
7.03%
4.23B
2.02%
3.99B
-3.07%
4.01B
-3.38%
3.93B
-1.38%
3.95B
-3.02%
3.91B
-2.37%
4.13B
-7.09%
4.07B
-2.46%
4.01B
-16.59%
4.03B
-2.47%
4.23B
0.57%
4.38B
-4.91%
4.11B
37.18%
4.83B
63.17%
4.34B
63.11%
4.36B
67.02%
4.32B
30.42%
3.52B
3.29%
2.66B
5.21%
2.67B
6.18%
2.59B
7.90%
2.70B
1.88%
2.58B
1.26%
2.54B
3.85%
2.44B
7.04%
2.50B
5.53%
2.53B
2.47%
2.51B
-5.28%
2.35B
-4.22%
2.34B
-3.53%
2.40B
-5.54%
2.45B
-0.96%
2.48B
-1.38%
2.44B
-7.73%
2.48B
-6.15%
2.59B
-8.67%
2.50B
-15.16%
2.47B
-7.62%
2.69B
-9.25%
2.76B
-6.83%
2.74B
-7.73%
2.92B
-10.72%
2.91B
-1.32%
3.04B
-1.95%
2.94B
-4.24%
3.16B
--
3.26B
--
3.08B
--
3.00B
--
3.30B
株主資本
普通株主資本
7.62%
762.40M
6.27%
736.10M
6.68%
733.00M
7.76%
720.40M
8.93%
708.40M
10.37%
692.70M
9.76%
687.10M
9.59%
668.50M
9.62%
650.30M
9.01%
627.60M
6.98%
626.00M
1.81%
610.01M
1.56%
593.22M
-5.54%
575.71M
-6.62%
585.17M
-3.65%
599.16M
-4.62%
584.10M
1.18%
609.47M
-4.77%
626.64M
-4.04%
621.83M
-2.81%
612.39M
160106.12%
602.38M
174914.10%
658.05M
172247.34%
648.03M
167033.95%
630.10M
-0.27%
376.00K
0.27%
376.00K
-0.27%
376.00K
0.27%
377.00K
0.53%
377.00K
-79.40%
375.00K
0.53%
377.00K
-84.92%
376.00K
0.00%
375.00K
-50.35%
1.82M
0.27%
375.00K
566.84%
2.49M
0.27%
375.00K
880.21%
3.67M
-83.62%
374.00K
-94.77%
374.00K
-96.18%
374.00K
-95.16%
374.00K
-87.27%
2.28M
-61.44%
7.15M
-70.33%
9.78M
-77.07%
7.74M
-46.40%
17.94M
-45.70%
18.54M
4.17%
32.96M
--
33.74M
--
33.47M
--
34.15M
--
31.64M
利益剰余金
7.45%
1.74B
3.53%
1.73B
-4.47%
1.67B
-5.97%
1.57B
-5.21%
1.62B
-5.21%
1.67B
2.99%
1.75B
2.62%
1.67B
11.76%
1.71B
12.77%
1.76B
15.22%
1.70B
12.88%
1.63B
19.34%
1.53B
25.67%
1.56B
32.36%
1.47B
36.43%
1.44B
24.35%
1.28B
-14.14%
1.24B
-14.97%
1.11B
-13.27%
1.06B
-5.86%
1.03B
32.02%
1.45B
20.86%
1.31B
14.99%
1.22B
10.31%
1.09B
15.31%
1.09B
-1.51%
1.08B
3.00%
1.06B
5.31%
992.40M
2.97%
949.32M
17.74%
1.10B
23.34%
1.03B
27.14%
942.37M
30.59%
921.94M
32.51%
935.05M
42.15%
834.49M
37.57%
741.22M
36.29%
705.99M
33.60%
705.67M
5.96%
587.05M
7.03%
538.80M
4.45%
518.02M
10.98%
528.21M
20.24%
554.02M
24.70%
503.42M
39.34%
495.93M
73.72%
475.96M
108.45%
460.76M
109.49%
403.71M
78.38%
355.92M
--
273.98M
--
221.05M
--
192.72M
--
199.52M
資本準備金
7.63%
762.00M
6.27%
735.70M
6.68%
732.60M
7.77%
720.00M
8.94%
708.00M
10.38%
692.30M
9.77%
686.70M
9.59%
668.10M
9.63%
649.90M
9.02%
627.20M
6.98%
625.60M
1.81%
609.62M
1.56%
592.83M
-5.54%
575.31M
-6.62%
584.77M
-3.65%
598.76M
-4.62%
583.70M
1.18%
609.07M
-4.78%
626.24M
-4.05%
621.43M
-2.81%
611.99M
--
601.98M
--
657.66M
--
647.63M
--
629.70M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-56.09%
1.45M
--
0.00
--
2.12M
--
0.00
--
3.29M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-89.13%
1.91M
-62.70%
6.78M
-71.13%
9.40M
-77.94%
7.36M
-46.93%
17.57M
-46.21%
18.17M
4.22%
32.58M
--
33.37M
--
33.10M
--
33.78M
--
31.26M
その他の包括利益
-10.25%
-413.10M
-11.45%
-427.20M
-11.15%
-434.50M
-5.12%
-418.50M
11.15%
-374.70M
8.41%
-383.30M
7.30%
-390.90M
2.73%
-398.10M
-6.98%
-421.70M
-1.73%
-418.50M
-6.93%
-421.70M
5.22%
-409.29M
8.65%
-394.18M
7.20%
-411.37M
10.66%
-394.39M
11.50%
-431.82M
9.67%
-431.49M
2.09%
-443.28M
-9.00%
-441.45M
-20.05%
-487.92M
-16.16%
-477.70M
-8.73%
-452.73M
4.62%
-404.99M
1.76%
-406.45M
-0.65%
-411.26M
-4.30%
-416.37M
-5.00%
-424.58M
-1.06%
-413.72M
0.99%
-408.62M
4.39%
-399.21M
5.37%
-404.38M
-8.56%
-409.38M
-8.99%
-412.69M
-7.90%
-417.56M
-12.73%
-427.31M
3.17%
-377.09M
-0.64%
-378.65M
-1.17%
-387.00M
-0.99%
-379.07M
-24.78%
-389.44M
-21.17%
-376.25M
-20.30%
-382.54M
-20.29%
-375.34M
23.45%
-312.10M
24.74%
-310.50M
23.88%
-317.99M
24.75%
-312.03M
-19.21%
-407.70M
-19.21%
-412.56M
-24.28%
-417.76M
--
-414.63M
--
-342.01M
--
-346.07M
--
-336.16M
非支配株主持分
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
9.26%
8.03M
4.33%
7.68M
-3.88%
7.75M
20.88%
7.40M
34.10%
7.35M
84.44%
7.36M
231.32%
8.06M
177.14%
6.12M
146.76%
5.48M
67.48%
3.99M
-10.42%
2.43M
-2.64%
2.21M
39.18%
2.22M
113.91%
2.38M
247.31%
2.72M
110.29%
2.27M
31.60%
1.59M
-30.24%
1.11M
-68.34%
782.00K
-63.04%
1.08M
-63.38%
1.21M
-57.63%
1.60M
-41.46%
2.47M
-36.64%
2.92M
-38.85%
3.31M
-30.28%
3.77M
-50.70%
4.22M
-45.84%
4.61M
--
5.41M
--
5.41M
--
8.56M
--
8.51M
純資産合計
6.98%
2.09B
2.96%
2.03B
-3.71%
1.97B
-3.52%
1.87B
0.83%
1.95B
0.44%
1.98B
7.50%
2.05B
6.15%
1.94B
12.11%
1.94B
14.15%
1.97B
14.29%
1.90B
13.61%
1.83B
20.52%
1.73B
22.50%
1.72B
28.18%
1.67B
35.14%
1.61B
23.07%
1.43B
-11.78%
1.41B
-17.31%
1.30B
-18.87%
1.19B
-11.81%
1.17B
58.06%
1.59B
62.59%
1.57B
67.00%
1.47B
68.85%
1.32B
40.80%
1.01B
16.54%
966.60M
22.96%
879.26M
28.74%
782.48M
20.82%
716.64M
40.31%
829.42M
31.70%
715.09M
38.30%
607.82M
48.97%
593.17M
47.54%
591.12M
89.18%
542.98M
85.55%
439.51M
83.61%
398.17M
72.60%
400.65M
-3.90%
287.03M
-3.95%
236.87M
-5.48%
216.86M
8.72%
232.12M
186.63%
298.68M
513.79%
246.60M
1718.23%
229.43M
328.04%
213.50M
240.65%
104.20M
138.04%
40.18M
84.30%
-14.18M
--
-93.63M
--
-74.09M
--
-105.63M
--
-90.28M
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
監査意見
--
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--
--
--
--
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--
--
--
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--
--
--
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