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Matthews International Corp

MATW

ウォッチリストに追加

27.800USD

-0.340-1.21%

終値 05/11, 16:00（ET）15分遅れの株価

865.31M時価総額

90.93直近12ヶ月PER



Matthews International Corp

27.800

-0.340-1.21%

概要

金融

ディスカッション

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

Matthews International 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Matthews International 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

FY2026Q2

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

-10.33%36.09M

-6.43%31.36M

-20.54%32.43M

-52.31%20.38M

-11.54%40.25M

-11.62%33.51M

-3.05%40.82M

8.78%42.74M

8.54%45.50M

-11.23%37.92M

-39.00%42.10M

-14.29%39.30M

-22.06%41.92M

-39.82%42.72M

40.34%69.02M

-0.83%45.85M

14.47%53.78M

72.40%70.98M

18.97%49.18M

7.75%46.23M

-35.05%46.98M

4.55%41.17M

17.09%41.33M

27.68%42.90M

91.73%72.34M

-1.13%39.38M

-15.08%35.30M

-37.44%33.60M

-41.80%37.73M

-33.76%39.84M

-27.72%41.57M

-5.35%53.72M

48.68%64.83M

-43.48%60.14M

3.24%57.52M

-23.81%56.75M

-26.51%43.60M

63.44%106.41M

-22.83%55.71M

6.73%74.48M

-5.93%59.33M

-6.30%65.11M

14.59%72.20M

-13.43%69.79M

2.41%63.08M

10.53%69.48M

31.04%63.00M

46.95%80.62M

19.53%61.59M

17.27%62.87M

-17.48%48.08M

0.31%54.86M

-5.75%51.53M

-1.59%53.61M

--58.26M

--54.69M

--54.67M

--54.47M

- 現金および現金同等物

-10.33%36.09M

-6.43%31.36M

-20.54%32.43M

-52.31%20.38M

-11.54%40.25M

-11.62%33.51M

-3.05%40.82M

8.78%42.74M

8.54%45.50M

-11.23%37.92M

-39.00%42.10M

-14.29%39.30M

-22.06%41.92M

-39.82%42.72M

40.34%69.02M

-0.83%45.85M

14.47%53.78M

72.40%70.98M

18.97%49.18M

7.75%46.23M

-35.05%46.98M

4.55%41.17M

17.09%41.33M

27.68%42.90M

91.73%72.34M

-1.13%39.38M

-15.08%35.30M

-37.44%33.60M

-41.80%37.73M

-33.76%39.84M

-27.72%41.57M

-5.35%53.72M

48.68%64.83M

-43.48%60.14M

3.24%57.52M

-23.81%56.75M

-26.51%43.60M

63.44%106.41M

-22.83%55.71M

6.73%74.48M

-5.93%59.33M

-6.30%65.11M

14.59%72.20M

-13.43%69.79M

2.41%63.08M

10.53%69.48M

31.04%63.00M

46.95%80.62M

19.53%61.59M

17.27%62.87M

-17.48%48.08M

0.31%54.86M

-5.75%51.53M

-1.59%53.61M

--58.26M

--54.69M

--54.67M

--54.47M

売上債権

-11.61%203.88M

-21.21%226.84M

-19.69%240.09M

-17.75%236.95M

-18.66%230.66M

-2.55%287.92M

5.95%298.95M

23.16%288.08M

15.01%283.57M

5.28%295.47M

4.81%282.17M

0.57%233.90M

0.16%246.57M

-14.87%280.66M

-13.10%269.23M

-21.61%232.56M

-15.89%246.18M

7.95%329.70M

4.96%309.82M

9.37%296.66M

-0.64%292.70M

-2.39%305.43M

-7.39%295.19M

-14.90%271.24M

-7.41%294.59M

-0.11%312.90M

-3.83%318.76M

-2.74%318.72M

-7.07%318.15M

-2.15%313.25M

3.72%331.46M

6.66%327.68M

13.15%342.34M

11.82%320.12M

8.36%319.57M

7.73%307.23M

10.51%302.56M

6.79%286.27M

3.86%294.92M

6.29%285.18M

4.53%273.79M

0.19%268.07M

0.44%283.96M

34.51%268.31M

41.37%261.92M

55.40%267.57M

59.17%282.73M

8.74%199.47M

0.02%185.27M

-6.34%172.18M

1.71%177.62M

6.50%183.44M

11.18%185.24M

12.57%183.84M

--174.63M

--172.25M

--166.61M

--163.32M

-受取手形および売掛金

-31.07%100.73M

-42.06%115.48M

-35.46%132.94M

-17.59%158.89M

-24.18%146.13M

-7.90%199.30M

-0.74%205.98M

2.42%192.82M

-10.83%192.74M

-2.35%216.40M

-6.10%207.53M

-9.27%188.26M

-3.20%216.14M

-29.42%221.61M

-28.66%221.01M

-30.05%207.50M

-23.72%223.28M

2.81%314.00M

4.96%309.82M

9.37%296.66M

-0.64%292.70M

-2.39%305.43M

-7.39%295.19M

-14.90%271.24M

-7.41%294.59M

-0.11%312.90M

-3.83%318.76M

-2.74%318.72M

-7.07%318.15M

-2.15%313.25M

3.72%331.46M

6.66%327.68M

13.15%342.34M

11.82%320.12M

8.36%319.57M

7.73%307.23M

10.51%302.56M

6.79%286.27M

3.86%294.92M

6.29%285.18M

4.53%273.79M

0.19%268.07M

0.44%283.96M

34.51%268.31M

41.37%261.92M

55.40%267.57M

59.17%282.73M

8.74%199.47M

0.02%185.27M

-6.34%172.18M

1.71%177.62M

6.50%183.44M

11.18%185.24M

12.57%183.84M

--174.63M

--172.25M

--166.61M

--163.32M

-その他債権

22.02%103.14M

25.67%111.37M

15.25%107.15M

-18.06%78.06M

-6.94%84.53M

12.08%88.62M

24.55%92.97M

108.75%95.26M

198.50%90.83M

33.91%79.07M

54.84%74.65M

82.11%45.64M

32.91%30.43M

276.07%59.05M

--48.21M

--25.06M

--22.90M

--15.70M

----

棚卸資産

-4.55%195.89M

-20.37%192.38M

-14.74%202.83M

-15.33%210.54M

-18.97%205.24M

-6.30%241.59M

-8.65%237.89M

-7.43%248.64M

-0.49%253.30M

5.00%257.84M

15.51%260.41M

27.20%268.60M

26.29%254.56M

27.40%245.56M

19.22%225.44M

8.45%211.16M

8.07%201.57M

8.19%192.74M

7.99%189.09M

6.77%194.70M

-0.21%186.52M

-4.01%178.16M

-2.87%175.10M

-3.34%182.35M

-0.39%186.92M

-1.44%185.61M

-0.10%180.27M

2.08%188.66M

3.07%187.65M

5.01%188.32M

5.25%180.45M

2.75%184.81M

4.15%182.06M

8.31%179.34M

5.52%171.44M

7.89%179.87M

3.24%174.80M

-3.53%165.57M

-5.22%162.47M

16.66%166.72M

15.52%169.30M

11.09%171.63M

12.16%171.42M

0.71%142.91M

2.48%146.56M

10.25%154.50M

17.74%152.84M

7.64%141.91M

4.05%143.00M

1.41%140.14M

-0.67%129.81M

-1.00%131.84M

7.24%137.44M

6.03%138.19M

--130.69M

--133.17M

--128.16M

--130.33M

その他流動資産

-18.56%43.73M

-35.92%38.57M

-18.34%44.82M

-22.69%48.40M

-25.08%53.70M

-9.96%60.18M

-13.67%54.89M

-19.48%62.61M

-4.67%71.68M

3.94%66.84M

-2.09%63.58M

-28.70%77.76M

-32.12%75.20M

-31.10%64.30M

-14.65%64.94M

31.17%109.06M

50.89%110.77M

40.97%93.33M

18.97%76.08M

13.62%83.14M

1.83%73.41M

18.26%66.20M

30.96%63.95M

0.73%73.17M

-0.13%72.09M

-20.36%55.98M

-15.40%48.84M

20.60%72.65M

30.95%72.19M

35.56%70.29M

27.05%57.73M

-13.64%60.24M

-11.15%55.13M

-2.69%51.85M

-25.57%45.44M

-4.87%69.76M

-18.54%62.04M

-33.17%53.28M

-21.05%61.04M

8.19%73.33M

10.20%76.17M

46.00%79.73M

14.84%77.32M

108.15%67.77M

122.16%69.12M

69.69%54.61M

51.72%67.33M

50.52%32.56M

32.28%31.11M

34.59%32.18M

105.04%44.38M

-9.73%21.63M

12.53%23.52M

21.96%23.91M

--21.64M

--23.96M

--20.90M

--19.61M

流動資産合計

-26.71%479.59M

-21.51%489.14M

-17.77%520.17M

-19.59%516.28M

0.06%654.41M

-5.30%623.20M

-2.42%632.54M

3.64%642.08M

5.79%654.05M

3.92%658.06M

3.12%648.26M

3.49%619.55M

0.97%618.24M

-7.79%633.24M

0.71%628.62M

-3.56%598.63M

2.11%612.29M

16.21%686.75M

8.44%624.16M

8.96%620.73M

-4.21%599.62M

-0.57%590.96M

-1.40%575.57M

-7.29%569.67M

1.32%625.94M

-3.29%594.35M

-5.10%583.72M

-2.46%614.45M

-4.57%617.80M

0.19%614.55M

3.36%615.08M

2.50%629.94M

10.84%647.40M

0.17%613.38M

3.64%595.06M

2.48%614.56M

0.94%584.08M

4.75%612.36M

-5.08%574.18M

9.26%599.72M

7.02%578.62M

7.01%584.57M

6.83%604.90M

20.67%548.87M

28.29%540.67M

33.90%546.27M

41.44%566.23M

15.97%454.83M

5.97%421.45M

2.11%407.97M

3.92%400.32M

2.11%392.18M

7.39%397.72M

8.65%399.55M

--385.23M

--384.07M

--370.35M

--367.73M

固定資産

純固定資産

-11.91%240.18M

-27.12%238.29M

-18.77%276.19M

-16.81%280.24M

-20.67%272.64M

-6.17%326.96M

-0.57%340.00M

-3.31%336.88M

0.00%343.68M

2.70%348.44M

4.24%341.95M

22.96%348.42M

17.66%343.68M

12.70%339.30M

7.92%328.04M

-9.49%283.36M

-4.95%292.09M

-1.61%301.07M

-1.56%303.97M

30.95%313.05M

-2.60%307.31M

-3.14%306.01M

30.05%308.80M

-3.28%239.07M

29.58%315.52M

28.41%315.92M

-6.07%237.44M

-3.05%247.17M

-6.94%243.49M

-3.08%246.02M

7.32%252.78M

7.00%254.94M

17.01%261.65M

21.13%253.84M

7.31%235.53M

7.17%238.25M

-2.52%223.62M

-7.59%209.57M

-3.48%219.49M

11.72%222.32M

15.75%229.40M

10.14%226.77M

8.64%227.41M

13.69%198.99M

12.35%198.19M

15.59%205.89M

15.82%209.31M

4.48%175.03M

4.04%176.41M

2.63%178.12M

25.46%180.73M

18.99%167.53M

21.22%169.55M

31.50%173.56M

--144.05M

--140.80M

--139.87M

--131.98M

-固定資産

----

5.45%606.26M

13.04%613.19M

15.01%596.11M

8.72%570.88M

10.32%574.92M

3.88%542.45M

-0.10%518.30M

4.69%525.11M

11.68%521.12M

14.80%522.21M

12.69%518.80M

9.19%501.60M

9.33%466.60M

7.43%454.87M

9.56%460.38M

10.82%459.39M

11.62%426.77M

9.74%423.41M

8.44%420.19M

18.26%414.52M

11.57%382.34M

13.27%385.84M

18.03%387.50M

--350.52M

--342.68M

--340.64M

--328.31M

-減価償却累計額

----

4.35%351.32M

10.26%351.54M

10.86%342.26M

9.73%335.35M

12.67%336.67M

8.89%318.82M

5.72%308.73M

11.46%305.61M

11.65%298.80M

14.07%292.81M

14.75%292.03M

9.64%274.19M

6.30%267.61M

3.91%256.68M

5.13%254.49M

6.96%250.07M

17.19%251.74M

14.20%247.01M

13.15%242.07M

13.23%233.79M

6.40%214.81M

7.73%216.29M

8.97%213.94M

--206.47M

--201.88M

--200.76M

--196.33M

のれんおよびその他無形資産

-6.20%525.19M

-34.54%525.56M

-27.90%593.52M

-28.67%599.89M

-34.27%559.89M

-6.68%802.85M

-4.13%823.15M

-4.20%841.02M

-5.27%851.76M

-2.88%860.30M

-2.16%858.59M

-9.31%877.87M

-9.76%899.15M

-12.45%885.77M

-15.24%877.58M

-9.20%968.02M

-8.01%996.37M

-7.98%1.01B

-5.78%1.04B

-3.37%1.07B

-2.83%1.08B

-11.49%1.10B

-11.91%1.10B

-18.63%1.10B

-18.31%1.11B

-9.42%1.24B

-10.44%1.25B

-3.57%1.36B

-5.10%1.36B

-2.36%1.37B

5.34%1.39B

7.04%1.41B

10.76%1.44B

14.42%1.40B

6.17%1.32B

4.74%1.31B

2.01%1.30B

-2.60%1.23B

-2.00%1.25B

10.47%1.25B

12.39%1.27B

7.89%1.26B

5.78%1.27B

92.62%1.14B

91.85%1.13B

97.66%1.17B

103.73%1.20B

0.56%589.37M

0.77%590.22M

-0.94%590.92M

10.18%589.65M

10.39%586.09M

10.53%585.70M

14.36%596.54M

--535.20M

--530.91M

--529.90M

--521.64M

その他固定資産

-29.71%10.24M

-20.79%12.76M

-1.18%15.93M

60.14%24.16M

2.59%14.57M

45.17%16.10M

18.61%16.12M

14.93%15.08M

14.53%14.20M

-38.99%11.09M

-39.76%13.59M

-57.77%13.13M

-56.26%12.40M

-22.21%18.18M

-40.89%22.57M

21.94%31.08M

14.90%28.35M

-13.64%23.37M

46.13%38.18M

-76.94%25.49M

-40.70%24.67M

-33.48%27.06M

-27.81%26.13M

188.99%110.55M

-9.72%41.60M

-32.93%40.68M

-18.15%36.19M

-40.54%38.25M

-22.49%46.08M

8.05%60.66M

-13.85%44.22M

99.64%64.34M

95.35%59.46M

154.13%56.13M

150.11%51.32M

37.41%32.23M

-17.87%30.43M

-22.95%22.09M

36.28%20.52M

18.46%23.45M

63.81%37.06M

21.55%28.67M

-31.29%15.06M

40.03%19.80M

67.76%22.62M

84.32%23.59M

69.03%21.91M

-66.11%14.14M

-70.36%13.48M

-72.52%12.80M

-71.02%12.96M

-12.00%41.72M

-7.18%45.49M

-3.89%46.56M

--44.73M

--47.40M

--49.01M

--48.44M

固定資産合計

-10.32%1.05B

-8.97%1.06B

-2.33%1.17B

-2.47%1.19B

-5.14%1.17B

-6.15%1.17B

-2.97%1.20B

-3.55%1.22B

-3.33%1.24B

-1.94%1.25B

-1.20%1.24B

-3.17%1.26B

-4.59%1.28B

-7.09%1.27B

-10.92%1.25B

-10.19%1.31B

-8.44%1.34B

-8.68%1.37B

-5.95%1.41B

-4.00%1.45B

-6.49%1.46B

-11.46%1.50B

-6.83%1.50B

-12.47%1.51B

-8.86%1.57B

-2.76%1.69B

-7.79%1.61B

-2.92%1.73B

-5.37%1.72B

-1.74%1.74B

5.64%1.74B

9.97%1.78B

14.20%1.82B

18.33%1.77B

8.75%1.65B

6.17%1.62B

1.57%1.59B

-3.03%1.49B

-1.42%1.52B

10.54%1.53B

13.39%1.57B

8.17%1.54B

5.55%1.54B

71.82%1.38B

71.14%1.38B

76.10%1.43B

80.21%1.46B

-1.75%804.03M

-1.63%806.61M

-3.13%809.33M

8.90%808.95M

10.97%818.38M

11.23%819.98M

16.29%835.49M

--742.82M

--737.50M

--737.19M

--718.45M

総資産

-16.19%1.53B

-13.33%1.55B

-7.65%1.69B

-8.37%1.71B

-3.34%1.83B

-5.85%1.79B

-2.78%1.83B

-1.18%1.86B

-0.36%1.89B

0.01%1.90B

0.24%1.89B

-1.08%1.88B

-2.84%1.90B

-7.32%1.90B

-7.35%1.88B

-8.21%1.90B

-5.38%1.95B

-1.64%2.05B

-1.96%2.03B

-0.46%2.08B

-5.84%2.06B

-8.63%2.09B

-5.39%2.07B

-11.11%2.08B

-6.17%2.19B

-2.90%2.28B

-7.09%2.19B

-2.80%2.35B

-5.16%2.34B

-1.24%2.35B

5.04%2.36B

7.92%2.41B

13.30%2.46B

13.05%2.38B

7.35%2.24B

5.13%2.24B

1.40%2.17B

-0.89%2.11B

-2.45%2.09B

10.18%2.13B

11.60%2.14B

7.85%2.13B

5.91%2.14B

53.34%1.93B

56.43%1.92B

61.95%1.97B

67.38%2.02B

3.99%1.26B

0.85%1.23B

-1.44%1.22B

7.20%1.21B

7.93%1.21B

9.95%1.22B

13.70%1.24B

--1.13B

--1.12B

--1.11B

--1.09B

負債

流動負債

-その他未払金

-25.19%101.39M

-13.50%125.15M

5.48%156.27M

-22.16%120.76M

-2.20%135.53M

5.30%144.68M

2.71%148.15M

3.50%155.14M

-21.08%138.57M

-17.00%137.41M

-12.29%144.24M

24.50%149.89M

33.91%175.59M

21.79%165.56M

18.69%164.45M

-7.98%120.39M

-10.13%131.13M

-12.26%135.94M

14.03%138.56M

-4.03%130.84M

6.75%145.91M

16.00%154.94M

6.78%121.51M

1.81%136.33M

3.84%136.69M

-6.87%133.57M

-6.88%113.79M

-2.05%133.91M

-3.08%131.63M

12.63%143.42M

15.94%122.19M

24.06%136.71M

24.74%135.81M

35.72%127.33M

13.71%105.39M

12.40%110.20M

20.62%108.87M

4.22%93.82M

1.23%92.69M

-7.17%98.04M

-7.07%90.26M

-10.11%90.02M

-4.82%91.57M

128.08%105.61M

118.61%97.12M

100.25%100.14M

40.34%96.20M

-15.68%46.30M

-22.04%44.43M

-19.98%50.01M

11.87%68.55M

-10.35%54.91M

1.82%56.99M

13.21%62.50M

--61.28M

--61.25M

--55.97M

--55.21M

未払費用

-34.32%38.16M

-47.95%43.24M

-51.49%54.59M

11.48%52.42M

30.47%58.09M

87.65%83.08M

91.17%112.55M

-4.20%47.02M

-3.85%44.52M

3.86%44.28M

1.03%58.87M

15.39%49.09M

-2.68%46.31M

10.72%42.63M

-15.47%58.27M

-33.75%42.54M

-17.32%47.58M

-20.52%38.51M

18.74%68.94M

48.30%64.21M

47.27%57.55M

44.84%48.45M

36.46%58.06M

4.55%43.30M

-6.56%39.08M

0.19%33.45M

-17.37%42.55M

-21.88%41.41M

-24.68%41.82M

-26.58%33.39M

-17.23%51.49M

5.07%53.02M

2.73%55.52M

-2.21%45.47M

-2.40%62.21M

-22.59%50.46M

-3.93%54.05M

1.52%46.50M

-0.30%63.74M

2.49%65.18M

6.74%56.26M

-6.65%45.80M

5.34%63.93M

57.70%63.59M

52.79%52.71M

55.77%49.06M

44.79%60.69M

9.03%40.33M

9.50%34.50M

5.39%31.50M

38.69%41.92M

29.81%36.98M

22.14%31.50M

15.79%29.89M

--30.22M

--28.49M

--25.79M

--25.81M

短期借入金およびリース負債

14.80%7.30M

0.15%7.27M

5.50%7.23M

16.49%6.38M

17.31%6.36M

46.73%7.26M

85.42%6.85M

86.20%5.48M

91.82%5.42M

66.21%4.95M

12.79%3.70M

-12.57%2.94M

-27.04%2.83M

-30.30%2.98M

-29.13%3.28M

-32.64%3.36M

-9.41%3.87M

-84.08%4.27M

-82.76%4.62M

-78.39%4.99M

-83.61%4.27M

5.07%26.83M

-36.89%26.82M

-60.20%23.11M

-53.92%26.08M

-44.63%25.53M

35.97%42.50M

110.69%58.08M

110.58%56.60M

46.89%46.11M

5.87%31.26M

-13.60%27.57M

-9.36%26.88M

29.44%31.39M

6.42%29.53M

50.18%31.91M

130.64%29.65M

95.74%24.25M

136.41%27.75M

77.33%21.25M

1.89%12.86M

-15.55%12.39M

-22.92%11.74M

-47.48%11.98M

-46.24%12.62M

-41.14%14.67M

-35.44%15.23M

30.21%22.81M

25.21%23.47M

8.28%24.93M

9.37%23.59M

-26.34%17.52M

-14.30%18.75M

22.10%23.02M

--21.57M

--23.79M

--21.87M

--18.85M

-短期リース負債

----

-37.83%2.28M

----

4.52%3.67M

----

--3.52M

--3.41M

--1.08M

--532.00K

----

繰延負債

-58.68%4.60M

-94.60%1.53M

-74.07%7.45M

-74.82%7.90M

-68.76%11.13M

-17.24%28.39M

-22.23%28.72M

-18.27%31.39M

52.44%35.61M

44.44%34.30M

15.89%36.94M

194.85%38.40M

83.94%23.36M

12.34%23.75M

--31.87M

--13.03M

--12.70M

--21.14M

----

58.16%19.63M

-8.36%14.84M

-29.53%13.82M

----

--12.41M

--16.19M

--19.61M

--15.88M

----

その他流動負債

-27.73%105.99M

-26.81%126.68M

-7.44%163.72M

-31.02%128.66M

-15.81%146.65M

0.80%173.07M

-2.37%176.87M

-0.94%186.53M

-12.45%174.18M

-9.30%171.71M

-7.72%181.17M

41.13%188.29M

38.33%198.96M

20.52%189.30M

41.69%196.32M

1.97%133.42M

-1.42%143.83M

1.38%157.07M

14.03%138.56M

-4.03%130.84M

6.75%145.91M

16.00%154.94M

6.78%121.51M

1.81%136.33M

3.84%136.69M

-6.87%133.57M

-6.88%113.79M

-2.05%133.91M

-3.08%131.63M

12.63%143.42M

15.94%122.19M

24.06%136.71M

24.74%135.81M

35.72%127.33M

13.71%105.39M

12.40%110.20M

20.62%108.87M

4.22%93.82M

1.23%92.69M

-7.26%98.04M

-7.27%90.26M

-10.20%90.02M

-5.05%91.57M

60.35%105.72M

64.23%97.34M

57.05%100.25M

40.68%96.44M

-2.07%65.93M

-19.01%59.27M

-22.27%63.83M

-11.16%68.55M

9.91%67.32M

30.75%73.18M

48.73%82.11M

--77.16M

--61.25M

--55.97M

--55.21M

流動負債合計

-28.72%293.17M

-17.88%324.85M

-19.39%350.48M

-19.53%310.75M

14.64%411.28M

13.28%395.58M

10.18%434.77M

1.60%386.15M

-9.05%358.75M

-4.78%349.20M

-4.08%394.60M

22.69%380.07M

16.51%394.44M

7.51%366.74M

16.13%411.38M

-5.97%309.79M

4.41%338.56M

2.71%341.13M

11.79%354.23M

8.01%329.46M

0.61%324.27M

17.25%332.13M

13.22%316.87M

-2.87%305.03M

4.79%322.30M

-5.80%283.28M

-2.28%279.88M

2.42%314.05M

-1.12%307.57M

2.75%300.71M

0.45%286.40M

6.29%306.62M

11.63%311.05M

22.26%292.67M

9.94%285.13M

8.49%288.48M

21.12%278.64M

7.13%239.38M

4.26%259.35M

6.79%265.92M

0.73%230.05M

0.90%223.46M

-1.79%248.74M

29.65%249.01M

34.74%228.39M

27.49%221.45M

34.88%253.28M

8.35%192.06M

-5.96%169.51M

-7.53%173.70M

3.82%187.78M

1.14%177.25M

12.52%180.25M

19.50%187.86M

--180.87M

--175.26M

--160.19M

--157.20M

固定負債

長期引当金

----

-50.32%25.84M

-76.24%24.42M

-67.05%50.63M

-69.67%51.44M

-69.67%52.00M

-39.00%102.76M

-3.32%153.65M

7.90%169.62M

10.05%171.43M

9.58%168.45M

53.58%158.93M

54.17%157.21M

54.54%155.78M

54.05%153.72M

-10.84%103.48M

-18.73%101.97M

-18.52%100.80M

-18.57%99.79M

-12.06%116.06M

-7.65%125.48M

-7.67%123.71M

-7.92%122.55M

10.34%131.98M

14.78%135.87M

15.06%133.98M

15.56%133.08M

18.79%119.62M

19.29%118.37M

17.17%116.44M

16.45%115.17M

21.05%100.69M

20.68%99.24M

22.62%99.38M

24.25%98.90M

-28.08%83.18M

-27.88%82.23M

-27.94%81.05M

-25.11%79.60M

12.71%115.66M

12.60%114.02M

12.59%112.47M

--106.29M

--102.61M

--101.26M

--99.89M

長期借入金およびリース負債

-27.90%613.03M

-33.27%563.01M

-8.64%739.70M

-15.89%729.82M

-3.60%850.28M

-6.57%843.77M

-3.23%809.69M

5.15%867.66M

6.30%882.01M

1.68%903.11M

-0.63%836.67M

-0.06%825.13M

2.97%829.76M

-0.05%888.18M

3.84%841.95M

-2.62%825.64M

-3.40%805.81M

5.21%888.65M

-4.70%810.86M

-3.87%847.88M

-15.73%834.19M

-14.63%844.64M

-5.27%850.84M

-4.29%881.99M

7.70%989.88M

5.61%989.44M

-3.35%898.19M

-7.74%921.52M

-9.84%919.10M

-5.77%936.90M

5.42%929.34M

9.76%998.85M

11.09%1.02B

8.83%994.25M

4.36%881.60M

1.32%910.05M

4.84%917.70M

1.34%913.57M

-5.21%844.81M

32.78%898.18M

27.97%875.32M

27.78%901.46M

24.82%891.22M

95.83%676.42M

93.13%684.01M

100.30%705.48M

103.39%714.03M

-3.94%345.41M

-6.07%354.17M

-7.15%352.22M

17.75%351.07M

21.27%359.56M

27.47%377.07M

27.32%379.32M

--298.15M

--296.50M

--295.81M

--297.94M

-長期借入金

-29.89%571.95M

-33.94%529.76M

-8.58%703.60M

-15.60%696.12M

-2.57%815.82M

-6.47%801.95M

-2.14%769.61M

6.82%824.75M

8.02%837.36M

2.79%857.42M

-0.51%786.48M

-0.08%772.06M

3.49%775.20M

0.28%834.13M

4.90%790.51M

-1.88%772.67M

-3.74%749.09M

4.26%831.79M

-5.98%753.58M

-5.23%787.49M

-16.82%778.21M

-14.99%797.80M

-10.76%801.54M

-9.83%830.95M

1.79%935.58M

0.16%938.43M

-3.35%898.19M

-7.74%921.52M

-9.84%919.10M

-5.77%936.90M

5.42%929.34M

9.76%998.85M

11.09%1.02B

8.83%994.25M

4.36%881.60M

1.32%910.05M

4.84%917.70M

1.34%913.57M

-5.21%844.81M

32.78%898.18M

27.97%875.32M

27.78%901.46M

24.82%891.22M

95.83%676.42M

93.13%684.01M

100.30%705.48M

103.39%714.03M

-3.94%345.41M

-6.07%354.17M

-7.15%352.22M

17.75%351.07M

21.27%359.56M

27.47%377.07M

27.32%379.32M

--298.15M

--296.50M

--295.81M

--297.94M

-長期リース負債

19.24%41.08M

-20.49%33.25M

-9.92%36.10M

-21.47%33.70M

-22.85%34.45M

-8.45%41.82M

-20.16%40.07M

-19.15%42.91M

-18.15%44.66M

-15.48%45.69M

-2.44%50.19M

0.21%53.08M

-3.80%54.56M

-4.94%54.05M

-10.17%51.45M

-12.29%52.97M

1.31%56.72M

21.40%56.86M

16.18%57.27M

18.31%60.39M

3.11%55.98M

-8.17%46.84M

--49.30M

--51.04M

--54.30M

--51.01M

----

従業員給付

----

-50.32%25.84M

-76.24%24.42M

-67.05%50.63M

-69.67%51.44M

-69.67%52.00M

-39.00%102.76M

-3.32%153.65M

7.90%169.62M

10.05%171.43M

9.58%168.45M

53.58%158.93M

54.17%157.21M

54.54%155.78M

54.05%153.72M

-10.84%103.48M

-18.73%101.97M

-18.52%100.80M

-18.57%99.79M

-12.06%116.06M

-7.65%125.48M

-7.67%123.71M

-7.92%122.55M

10.34%131.98M

14.78%135.87M

15.06%133.98M

15.56%133.08M

18.79%119.62M

19.29%118.37M

17.17%116.44M

16.45%115.17M

21.05%100.69M

20.68%99.24M

22.62%99.38M

24.25%98.90M

-28.08%83.18M

-27.88%82.23M

-27.94%81.05M

-25.11%79.60M

18.53%115.66M

18.72%114.02M

18.90%112.47M

--106.29M

--97.58M

--96.05M

--94.59M

デリバティブ負債

----

--3.99M

--502.00K

--895.00K

--461.00K

--0.00

-100.00%0.00

-99.47%24.00K

-98.98%64.00K

-99.77%10.00K

-80.93%152.00K

78.42%4.50M

1171.75%6.26M

195.14%4.43M

323.94%797.00K

690.28%2.52M

-42.12%492.00K

39.46%1.50M

-87.44%188.00K

115.53%319.00K

-65.01%850.00K

-69.76%1.08M

--1.50M

---2.05M

--2.43M

--3.56M

----

その他固定負債

-43.40%54.13M

-40.74%54.65M

-37.37%67.35M

56.10%92.43M

35.28%95.63M

31.25%92.23M

80.51%107.53M

-8.74%59.21M

3.07%70.69M

40.36%70.28M

32.40%59.57M

-6.73%64.88M

-1.75%68.59M

-28.66%50.07M

-64.76%44.99M

-62.79%69.56M

-65.41%69.81M

-66.36%70.18M

-38.74%127.68M

-4.77%186.97M

7.72%201.84M

11.57%208.62M

9.74%208.41M

35.17%196.33M

29.24%187.36M

24.89%186.98M

25.14%189.92M

-16.98%145.25M

-18.62%144.97M

-8.35%149.72M

2.41%151.77M

9.41%174.95M

6.75%178.14M

-1.57%163.37M

-10.73%148.20M

9.84%159.91M

14.58%166.87M

16.10%165.98M

17.09%166.02M

13.16%145.58M

-5.18%145.64M

-7.74%142.97M

-6.64%141.79M

16.57%128.65M

37.82%153.60M

43.89%154.97M

43.50%151.88M

-22.16%110.35M

-20.59%111.45M

-26.06%107.70M

-24.12%105.84M

0.48%141.77M

1.89%140.35M

5.66%145.65M

--139.48M

--141.09M

--137.74M

--137.85M

固定負債合計

-27.96%725.98M

-30.31%684.80M

-10.37%863.02M

-9.33%881.38M

-1.43%1.01B

-5.97%982.68M

-0.47%962.91M

-1.05%972.03M

3.22%1.02B

1.34%1.05B

-1.71%967.50M

-2.19%982.30M

0.53%990.44M

-3.39%1.03B

-5.49%984.32M

-10.27%1.00B

-12.03%985.22M

-5.82%1.07B

-8.99%1.04B

-4.97%1.12B

-12.39%1.12B

-11.83%1.13B

-3.96%1.14B

-0.42%1.18B

8.25%1.28B

6.42%1.29B

-0.93%1.19B

-7.09%1.18B

-9.15%1.18B

-4.05%1.21B

2.85%1.20B

7.40%1.27B

9.15%1.30B

6.74%1.26B

4.18%1.17B

1.71%1.19B

1.81%1.19B

-0.29%1.18B

-3.31%1.12B

25.34%1.17B

21.34%1.17B

20.14%1.18B

16.60%1.16B

94.89%929.85M

97.82%964.02M

104.23%984.67M

109.51%995.56M

-8.81%477.10M

-9.78%487.33M

-11.48%482.15M

4.15%475.19M

15.38%523.19M

19.96%540.14M

20.44%544.69M

--456.25M

--453.46M

--450.27M

--452.25M

負債合計

-28.18%1.02B

-26.74%1.01B

-13.18%1.21B

-12.23%1.19B

2.74%1.42B

-1.15%1.38B

2.61%1.40B

-0.31%1.36B

-0.27%1.38B

-0.27%1.39B

-2.41%1.36B

3.67%1.36B

4.62%1.38B

-0.75%1.40B

0.00%1.40B

-9.29%1.31B

-8.34%1.32B

-3.89%1.41B

-4.48%1.40B

-2.30%1.45B

-9.77%1.44B

-6.58%1.47B

-0.69%1.46B

-0.93%1.48B

7.53%1.60B

3.98%1.57B

-1.19%1.47B

-5.25%1.50B

-7.60%1.49B

-2.77%1.51B

2.38%1.49B

7.18%1.58B

9.62%1.61B

9.36%1.55B

5.26%1.45B

2.97%1.47B

4.99%1.47B

0.89%1.42B

-1.98%1.38B

21.42%1.43B

17.39%1.40B

16.61%1.41B

12.87%1.41B

76.17%1.18B

81.54%1.19B

83.90%1.21B

88.37%1.25B

-4.47%669.16M

-8.82%656.84M

-10.47%655.85M

4.06%662.97M

11.41%700.44M

18.01%720.39M

20.20%732.55M

--637.13M

--628.72M

--610.47M

--609.45M

株主資本

普通株主資本

-3.90%178.02M

-2.55%176.31M

-2.49%190.95M

-2.00%188.09M

-0.76%185.26M

-1.37%180.92M

-4.26%195.83M

-4.51%191.92M

-4.89%186.68M

-5.32%183.43M

4.05%204.54M

3.98%200.97M

4.28%196.28M

4.85%193.73M

5.80%196.59M

4.31%193.28M

4.77%188.22M

4.77%184.76M

8.34%185.82M

1.73%185.29M

0.16%179.66M

-0.29%176.34M

-1.49%171.52M

5.57%182.15M

4.66%179.37M

4.03%176.86M

5.15%174.11M

6.11%172.54M

7.01%171.39M

8.54%170.01M

3.64%165.59M

3.53%162.61M

3.76%160.17M

3.30%156.63M

4.14%159.77M

4.68%157.06M

4.95%154.36M

4.52%151.63M

0.79%153.42M

-0.48%150.03M

-0.88%147.08M

-1.40%145.06M

1.78%152.22M

77.54%150.76M

78.26%148.39M

79.37%147.12M

78.79%149.56M

3.38%84.92M

3.12%83.25M

2.31%82.02M

-0.69%83.65M

-0.84%82.14M

-1.79%80.72M

-1.67%80.17M

--84.23M

--82.84M

--82.20M

--81.53M

利益剰余金

-4.04%569.95M

-1.78%600.50M

-9.27%565.28M

-14.02%601.01M

-15.76%593.96M

-13.16%611.36M

-12.83%623.06M

-0.76%699.04M

0.29%705.11M

0.34%704.04M

1.13%714.73M

-11.35%704.37M

-11.95%703.10M

-13.12%701.66M

-15.28%706.75M

-5.94%794.58M

-5.86%798.55M

-5.04%807.58M

-2.89%834.21M

-1.57%844.73M

-1.66%848.25M

-11.00%850.44M

-11.68%859.00M

-18.27%858.22M

-17.21%862.58M

-7.48%955.59M

-6.52%972.59M

3.26%1.05B

5.23%1.04B

5.62%1.03B

9.65%1.04B

8.93%1.02B

8.87%990.08M

8.67%977.94M

5.87%948.83M

7.00%933.52M

6.58%909.42M

6.67%899.92M

6.19%896.22M

4.87%872.47M

3.81%853.28M

3.30%843.65M

5.71%843.96M

3.32%831.91M

4.18%821.96M

4.62%816.69M

3.80%798.35M

5.35%805.15M

5.33%788.97M

6.56%780.65M

5.77%769.12M

6.61%764.29M

6.53%749.04M

6.11%732.59M

--727.18M

--716.93M

--703.11M

--690.39M

資本準備金

-4.86%141.69M

-3.19%139.98M

-3.06%154.62M

-2.46%151.75M

-0.95%148.92M

-1.70%144.59M

-5.18%159.50M

-5.50%155.58M

-6.00%150.34M

-6.54%147.09M

4.96%168.21M

4.90%164.64M

5.30%159.95M

6.04%157.39M

7.21%160.25M

5.36%156.94M

5.98%151.89M

6.01%148.43M

10.58%149.48M

2.16%148.96M

0.20%143.32M

-0.37%140.01M

-1.88%135.19M

7.05%145.81M

5.91%143.03M

5.13%140.53M

6.59%137.77M

7.87%136.21M

9.06%135.06M

11.12%133.68M

4.72%129.25M

4.60%126.27M

4.92%123.83M

4.34%120.29M

5.42%123.43M

6.18%120.72M

6.57%118.02M

6.04%115.29M

1.03%117.09M

-0.64%113.70M

-1.17%110.75M

-1.86%108.73M

2.35%115.89M

135.54%114.43M

138.87%112.06M

142.48%110.79M

139.30%113.22M

6.06%48.58M

5.68%46.91M

4.23%45.69M

-1.21%47.31M

-1.50%45.80M

-3.21%44.39M

-3.01%43.83M

--47.89M

--46.50M

--45.86M

--45.19M

控除：自己株式

-7.83%180.50M

-7.09%183.40M

-7.38%197.28M

-7.35%197.53M

-6.73%195.85M

-6.47%197.38M

-2.83%212.99M

-2.76%213.20M

-4.38%209.99M

-4.53%211.03M

-2.92%219.20M

0.55%219.26M

11.85%219.62M

17.33%221.05M

18.38%225.79M

17.26%218.06M

6.50%196.35M

1.95%188.41M

6.56%190.74M

-8.65%185.96M

-9.31%184.37M

-8.87%184.81M

-10.61%179.00M

3.90%203.57M

8.49%203.31M

11.53%202.80M

15.53%200.24M

13.79%195.92M

10.00%187.39M

13.24%181.84M

5.18%173.31M

6.02%172.18M

6.34%170.35M

1.82%160.58M

3.56%164.77M

1.40%162.40M

40.93%160.19M

39.68%157.71M

38.32%159.11M

45.01%160.16M

2.90%113.67M

3.19%112.91M

4.62%115.03M

-60.84%110.45M

-60.81%110.47M

-61.23%109.41M

-61.15%109.95M

2.61%282.02M

4.79%281.86M

5.65%282.19M

5.40%283.01M

7.30%274.83M

8.08%268.98M

8.70%267.11M

--268.50M

--256.13M

--248.87M

--245.73M

その他の包括利益

68.46%-55.25M

72.34%-50.20M

53.77%-78.01M

55.36%-77.73M

-1.55%-175.17M

-8.24%-181.49M

3.25%-168.74M

-6.26%-174.11M

-3.25%-172.50M

0.83%-167.68M

8.30%-174.40M

8.42%-163.86M

-3.63%-167.08M

-6.27%-169.09M

1.32%-190.19M

18.04%-178.93M

28.18%-161.23M

27.84%-159.11M

19.93%-192.74M

7.37%-218.32M

9.66%-224.49M

-2.45%-220.50M

-5.41%-240.72M

-31.03%-235.69M

-37.91%-248.50M

-20.22%-215.23M

-38.99%-228.36M

-3.04%-179.87M

-40.40%-180.19M

-24.41%-179.03M

-6.61%-164.30M

-4.73%-174.57M

35.78%-128.34M

30.17%-143.90M

15.26%-154.12M

0.91%-166.69M

-38.70%-199.84M

-30.67%-206.08M

-20.98%-181.87M

-35.23%-168.23M

-6.88%-144.08M

-69.61%-157.71M

-124.98%-150.33M

-465.51%-124.40M

-504.85%-134.80M

-310.84%-92.98M

-148.02%-66.82M

65.95%-22.00M

66.80%-22.29M

59.42%-22.63M

58.61%-26.94M

-0.18%-64.60M

-26.18%-67.14M

11.32%-55.78M

---65.08M

---64.49M

---53.21M

---62.90M

非支配株主持分

----

-100.00%0.00

2.13%48.00K

112.40%48.00K

111.75%47.00K

115.56%47.00K

114.33%47.00K

-40.22%-387.00K

-48.70%-400.00K

-72.57%-302.00K

-121.62%-328.00K

-90.34%-276.00K

-147.70%-269.00K

-131.65%-175.00K

-138.05%-148.00K

-123.16%-145.00K

-11.18%564.00K

-47.58%553.00K

-69.73%389.00K

-44.60%626.00K

-59.89%635.00K

-41.16%1.05M

-35.65%1.28M

211.29%1.13M

267.29%1.58M

242.83%1.79M

267.77%2.00M

-34.24%363.00K

-16.31%431.00K

-8.41%523.00K

-11.56%543.00K

-17.49%552.00K

-60.05%515.00K

-62.83%571.00K

-62.29%614.00K

-79.26%669.00K

-65.13%1.29M

-57.71%1.54M

-58.64%1.63M

-20.56%3.23M

1.23%3.70M

15.08%3.63M

9.33%3.94M

17.20%4.06M

17.16%3.65M

-13.75%3.16M

-71.46%3.60M

-73.54%3.46M

-77.27%3.12M

-73.57%3.66M

-6.15%12.61M

--13.09M

--13.71M

--13.84M

--13.44M

純資産合計

25.47%512.22M

31.38%543.22M

10.00%480.94M

2.01%513.83M

-19.85%408.24M

-18.74%413.46M

-16.77%437.21M

-3.47%503.69M

-0.59%509.35M

0.77%508.81M

7.84%525.28M

-11.65%521.82M

-18.54%512.39M

-21.68%504.92M

-23.46%487.08M

-5.70%590.60M

1.52%629.01M

3.67%644.67M

4.08%636.40M

4.08%626.31M

4.80%619.60M

-13.11%621.85M

-14.99%611.43M

-29.08%601.74M

-30.24%591.20M

-15.20%715.71M

-17.21%719.24M

1.83%848.42M

-0.54%847.46M

1.61%844.01M

9.93%868.71M

9.34%833.18M

20.98%852.08M

20.66%830.63M

11.41%790.26M

9.58%762.00M

-5.35%704.32M

-4.36%688.38M

-3.37%709.33M

-7.47%695.39M

2.12%744.15M

-5.96%719.73M

-5.31%734.05M

27.44%751.52M

27.57%728.71M

36.32%765.35M

41.90%775.21M

15.60%589.71M

14.86%571.22M

11.73%561.45M

11.28%546.29M

3.50%510.12M

0.05%497.31M

5.40%502.49M

--490.92M

--492.86M

--497.07M

--476.73M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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

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