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Microchip Technology Inc

MCHP

ウォッチリストに追加

94.120USD

+1.640+1.77%

終値 06/25, 16:00（ET）15分遅れの株価

50.93B時価総額

428.13直近12ヶ月PER

Microchip Technology Inc

94.120

+1.640+1.77%

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

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

Microchip Technology 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Microchip Technology 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

FY2026Q4

FY2026Q3

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

-68.86%240.30M

-57.22%250.70M

-17.23%236.80M

79.78%566.50M

141.38%771.70M

108.54%586.00M

11.50%286.10M

16.19%315.10M

36.62%319.70M

-2.73%281.00M

-16.36%256.60M

-28.46%271.20M

-26.74%234.00M

-8.43%288.90M

20.17%306.80M

35.54%379.10M

13.26%319.40M

-15.35%315.50M

-31.06%255.30M

-26.43%279.70M

-30.02%282.00M

-7.36%372.70M

-8.59%370.30M

-13.02%380.20M

-6.47%403.00M

-7.77%402.30M

-12.73%405.10M

-32.72%437.10M

-80.38%430.90M

-60.33%436.20M

-64.69%464.20M

-47.19%649.70M

68.61%2.20B

64.21%1.10B

167.83%1.31B

104.43%1.23B

-46.74%1.30B

-33.56%669.64M

-75.48%490.84M

-60.73%601.79M

24.87%2.45B

-10.21%1.01B

55.99%2.00B

-12.92%1.53B

45.66%1.96B

-14.15%1.12B

11.39%1.28B

82.96%1.76B

-14.81%1.34B

-19.41%1.31B

-25.85%1.15B

-42.12%961.88M

8.20%1.58B

24.57%1.62B

9.75%1.55B

9.49%1.66B

--1.46B

--1.30B

--1.42B

--1.52B

- 現金および現金同等物

-68.86%240.30M

-57.22%250.70M

-17.23%236.80M

79.78%566.50M

141.38%771.70M

108.54%586.00M

11.50%286.10M

16.19%315.10M

36.62%319.70M

-2.73%281.00M

-15.81%256.60M

-28.08%271.20M

-26.28%234.00M

-7.85%288.90M

20.33%304.80M

35.79%377.10M

13.36%317.40M

-15.43%313.50M

-31.22%253.30M

-26.57%277.70M

-30.17%280.00M

-6.65%370.70M

-8.34%368.30M

-12.86%378.20M

-6.44%401.00M

-8.12%397.10M

-12.60%401.80M

-31.68%434.00M

-52.45%428.60M

-35.69%432.20M

-44.37%459.70M

-17.83%635.20M

-0.81%901.30M

1.23%672.08M

68.66%826.41M

28.73%773.04M

-56.58%908.68M

100.31%663.94M

-9.11%489.99M

6.56%600.53M

244.31%2.09B

-27.37%331.45M

11.97%539.08M

-8.78%563.55M

30.26%607.82M

21.66%456.34M

39.87%481.44M

53.20%617.77M

-11.68%466.60M

-19.38%375.10M

-21.19%344.20M

-48.29%403.23M

-16.90%528.33M

-23.18%465.29M

-35.31%436.74M

19.72%779.85M

--635.75M

--605.73M

--675.13M

--651.38M

-短期投資

----

-100.00%0.00

0.00%2.00M

-61.54%2.00M

-39.39%2.00M

-35.48%2.00M

-13.04%2.00M

30.00%5.20M

-26.67%3.30M

-78.62%3.10M

-99.82%2.30M

-99.06%4.00M

-99.08%4.50M

-96.83%14.50M

228.68%1.30B

7393.67%427.51M

57470.40%488.20M

36014.53%457.21M

11.55%394.09M

-99.16%5.71M

-99.94%848.00K

-99.87%1.27M

-73.85%353.28M

1.55%676.45M

82.43%1.46B

-15.16%969.00M

53.85%1.35B

-28.55%666.12M

-0.75%801.67M

104.44%1.14B

-16.38%878.18M

-19.42%932.30M

-27.67%807.71M

-36.66%558.64M

27.57%1.05B

66.11%1.16B

50.84%1.12B

1.79%881.91M

--823.25M

--696.55M

--740.31M

--866.37M

売上債権

29.72%894.70M

-14.70%731.20M

-28.55%746.20M

-30.14%765.50M

-39.70%689.70M

-38.69%857.20M

-38.79%1.04B

-25.20%1.10B

-12.38%1.14B

18.99%1.40B

50.56%1.71B

27.95%1.47B

21.69%1.31B

26.33%1.18B

14.98%1.13B

14.42%1.15B

7.51%1.07B

4.06%930.10M

9.06%985.60M

11.90%1.00B

6.82%997.70M

10.69%893.80M

6.49%903.70M

-4.54%894.30M

6.06%934.00M

48.22%807.50M

26.88%848.60M

18.67%936.80M

56.22%880.60M

-1.51%544.80M

22.62%668.80M

49.24%789.40M

17.84%563.70M

16.43%553.13M

20.92%545.42M

21.46%528.95M

64.85%478.37M

91.57%475.09M

60.48%451.04M

57.21%435.51M

5.93%290.18M

2.23%248.01M

-2.23%281.06M

-3.37%277.03M

13.01%273.94M

8.17%242.59M

24.72%287.47M

23.44%286.70M

5.41%242.41M

26.35%224.27M

0.02%230.49M

32.96%232.26M

35.11%229.96M

18.91%177.50M

61.83%230.46M

-10.99%174.69M

--170.20M

--149.28M

--142.41M

--196.25M

-受取手形および売掛金

28.23%884.40M

-18.28%692.00M

-29.24%731.40M

-30.55%749.40M

-39.16%689.70M

-38.84%846.80M

-38.98%1.03B

-25.67%1.08B

-12.25%1.13B

19.15%1.38B

51.88%1.69B

28.51%1.45B

21.49%1.29B

26.83%1.16B

14.54%1.12B

14.20%1.13B

7.80%1.06B

3.81%916.30M

9.01%973.70M

11.80%989.10M

7.31%986.40M

10.89%882.70M

6.24%893.20M

-4.78%884.70M

5.20%919.20M

48.15%796.00M

26.90%840.70M

19.04%929.10M

57.27%873.80M

-1.49%537.30M

23.27%662.50M

49.25%780.50M

17.92%555.60M

15.93%545.45M

20.20%537.43M

21.23%522.96M

64.47%471.15M

92.93%470.49M

61.07%447.11M

57.73%431.38M

7.20%286.47M

1.81%243.86M

-2.66%277.58M

-3.83%273.50M

11.13%267.22M

7.81%239.53M

24.79%285.15M

23.78%284.40M

5.60%240.47M

27.20%222.17M

0.67%228.50M

32.80%229.76M

35.00%227.71M

18.31%174.66M

61.11%226.98M

-11.11%173.02M

--168.67M

--147.62M

--140.89M

--194.65M

-その他債権

-10.43%10.30M

276.92%39.20M

38.32%14.80M

-4.17%16.10M

13.86%11.50M

-22.96%10.40M

-13.01%10.70M

26.32%16.80M

-25.19%10.10M

4.65%13.50M

-31.28%12.30M

-13.64%13.30M

45.16%13.50M

-6.52%12.90M

50.42%17.90M

32.76%15.40M

-17.70%9.30M

24.32%13.80M

13.33%11.90M

20.83%11.60M

-23.65%11.30M

-3.48%11.10M

32.91%10.50M

24.68%9.60M

117.65%14.80M

53.33%11.50M

25.40%7.90M

-13.48%7.70M

-16.05%6.80M

-2.37%7.50M

-21.15%6.30M

48.56%8.90M

12.20%8.10M

66.75%7.68M

103.26%7.99M

44.89%5.99M

94.58%7.22M

11.23%4.61M

12.93%3.93M

16.97%4.13M

-44.74%3.71M

34.96%4.14M

50.11%3.48M

53.70%3.54M

246.08%6.71M

46.00%3.07M

16.30%2.32M

-7.93%2.30M

-13.78%1.94M

-26.14%2.10M

-42.64%1.99M

49.76%2.50M

47.16%2.25M

72.17%2.85M

128.38%3.48M

4.12%1.67M

--1.53M

--1.65M

--1.52M

--1.60M

棚卸資産

-19.95%1.04B

-22.02%1.06B

-18.24%1.10B

-10.62%1.17B

-1.71%1.29B

3.45%1.36B

0.65%1.34B

-2.13%1.31B

-0.67%1.32B

12.50%1.31B

29.18%1.33B

46.57%1.34B

55.07%1.32B

51.71%1.17B

44.38%1.03B

33.34%911.80M

28.48%854.40M

15.33%768.20M

7.89%713.60M

4.05%683.80M

-3.02%665.00M

-6.02%666.10M

-9.92%661.40M

-10.35%657.20M

-3.65%685.70M

0.90%708.80M

-12.25%734.20M

-33.64%733.10M

49.45%711.70M

44.23%702.50M

83.11%836.70M

158.83%1.10B

14.14%476.20M

16.07%487.06M

7.59%456.94M

-17.67%426.84M

35.98%417.20M

31.33%419.62M

16.75%424.69M

70.71%518.43M

9.79%306.81M

15.71%319.52M

31.92%363.76M

14.81%303.69M

6.37%279.46M

0.55%276.14M

0.23%275.75M

3.27%264.50M

8.41%262.73M

4.98%274.63M

-4.97%275.12M

15.65%256.14M

11.53%242.33M

20.08%261.59M

37.08%289.53M

9.40%221.48M

--217.28M

--217.85M

--211.21M

--202.46M

前払費用

----

54.52%63.90M

17.27%60.12M

-26.99%44.40M

-15.44%43.78M

-1.52%41.35M

40.50%51.27M

57.75%60.82M

52.59%51.77M

20.96%41.99M

3.92%36.49M

12.24%38.55M

-1.29%33.93M

9.32%34.72M

19.26%35.11M

0.09%34.35M

-3.65%34.37M

-15.18%31.76M

-1.89%29.44M

1.14%34.32M

39.40%35.67M

45.92%37.44M

26.58%30.01M

51.70%33.93M

13.80%25.59M

--25.66M

--23.71M

--22.37M

--22.49M

その他流動資産

-12.35%207.20M

27.87%251.00M

15.50%272.00M

10.16%252.70M

1.20%236.40M

-14.43%196.30M

1.20%235.50M

16.45%229.40M

13.90%233.60M

12.23%229.40M

13.13%232.70M

-4.97%197.00M

-0.53%205.10M

9.48%204.40M

5.70%205.70M

7.47%207.30M

2.84%206.20M

-15.10%186.70M

4.23%194.60M

-5.12%192.90M

3.08%200.50M

18.61%219.90M

-1.69%186.70M

18.54%203.30M

1.51%194.50M

-4.48%185.40M

-8.04%189.90M

-37.52%171.50M

242.75%191.60M

262.59%194.10M

151.65%206.50M

298.17%274.50M

-5.06%55.90M

-3.33%53.53M

66.55%82.06M

46.41%68.94M

403.76%58.88M

166.18%55.37M

-47.57%49.27M

-50.30%47.09M

-88.72%11.69M

-77.68%20.80M

-4.40%93.97M

-9.70%94.75M

18.15%103.65M

-30.08%93.19M

-23.84%98.29M

-19.14%104.92M

-40.74%87.73M

-35.04%133.28M

-29.07%129.06M

-11.00%129.75M

3.01%148.04M

49.80%205.18M

28.18%181.95M

-6.99%145.78M

--143.72M

--136.97M

--141.96M

--156.74M

流動資産合計

-20.52%2.38B

-23.54%2.29B

-19.11%2.35B

-6.60%2.75B

-0.72%2.99B

-6.95%3.00B

-17.61%2.91B

-9.83%2.95B

-1.83%3.01B

13.62%3.22B

31.78%3.53B

23.70%3.27B

25.14%3.07B

28.78%2.83B

24.52%2.68B

22.53%2.64B

14.33%2.45B

2.23%2.20B

1.27%2.15B

1.04%2.16B

-3.25%2.15B

2.31%2.15B

-2.56%2.12B

-6.30%2.13B

0.11%2.22B

12.06%2.10B

0.07%2.18B

-19.16%2.28B

-34.01%2.21B

-16.68%1.88B

-10.94%2.18B

22.61%2.82B

45.61%3.36B

34.39%2.25B

63.91%2.44B

37.40%2.30B

-25.56%2.31B

2.70%1.68B

-46.35%1.49B

-25.83%1.67B

16.22%3.10B

-8.45%1.63B

40.42%2.78B

-7.95%2.26B

35.30%2.66B

-9.42%1.78B

8.68%1.98B

51.66%2.45B

-11.94%1.97B

-14.26%1.97B

-20.46%1.82B

-27.52%1.62B

10.94%2.24B

25.49%2.30B

18.41%2.29B

6.38%2.23B

--2.02B

--1.83B

--1.93B

--2.10B

固定資産

純固定資産

-6.51%1.11B

-1.92%1.13B

-1.51%1.15B

-3.54%1.15B

-0.91%1.18B

-4.65%1.15B

-2.96%1.17B

0.89%1.20B

1.42%1.19B

8.49%1.21B

10.90%1.21B

19.18%1.19B

21.70%1.18B

19.77%1.11B

17.82%1.09B

11.51%994.90M

13.24%967.90M

12.39%929.90M

12.36%923.70M

5.71%892.20M

-14.15%854.70M

-20.85%827.40M

-23.30%822.10M

-22.22%844.00M

-0.11%995.60M

0.55%1.05B

1.89%1.07B

0.62%1.09B

29.80%996.70M

37.75%1.04B

45.54%1.05B

55.39%1.08B

12.37%767.90M

8.03%754.78M

0.81%722.78M

-5.30%694.00M

12.13%683.34M

12.18%698.70M

13.52%717.00M

23.11%732.82M

4.78%609.40M

7.92%622.84M

7.95%631.60M

4.45%595.25M

9.32%581.57M

10.86%577.12M

12.91%585.10M

10.94%569.91M

3.39%531.97M

-0.42%520.57M

-3.45%518.19M

1.48%513.72M

-0.40%514.54M

-2.05%522.74M

-2.23%536.73M

-7.23%506.23M

--516.61M

--533.65M

--548.98M

--545.70M

-固定資産

5.23%3.71B

-9.71%3.68B

-9.44%3.67B

-12.93%3.53B

-12.14%3.53B

2.28%4.08B

2.55%4.05B

4.32%4.05B

4.81%4.01B

7.18%3.99B

8.23%3.95B

11.06%3.88B

12.07%3.83B

12.42%3.72B

12.46%3.65B

9.94%3.50B

10.33%3.42B

8.92%3.31B

8.44%3.25B

6.91%3.18B

0.36%3.10B

-2.48%3.04B

-3.80%2.99B

-3.32%2.98B

4.75%3.09B

2.40%3.12B

3.42%3.11B

2.91%3.08B

11.41%2.95B

16.77%3.04B

18.26%3.01B

20.12%2.99B

7.82%2.64B

6.88%2.61B

4.63%2.55B

2.86%2.49B

8.16%2.45B

8.04%2.44B

8.60%2.43B

11.16%2.42B

5.83%2.27B

6.84%2.26B

6.63%2.24B

5.64%2.18B

7.07%2.14B

7.35%2.11B

8.12%2.10B

7.52%2.06B

5.45%2.00B

4.36%1.97B

3.48%1.94B

4.98%1.92B

4.35%1.90B

3.83%1.89B

-0.01%1.88B

-1.45%1.83B

--1.82B

--1.88B

--1.85B

-減価償却累計額

11.16%2.60B

-12.78%2.55B

-12.66%2.52B

-16.86%2.37B

-16.90%2.34B

5.29%2.93B

4.97%2.88B

5.84%2.86B

6.32%2.82B

6.62%2.78B

7.10%2.75B

7.84%2.70B

8.27%2.65B

9.55%2.61B

10.33%2.56B

9.32%2.50B

9.22%2.45B

7.62%2.38B

6.96%2.32B

7.39%2.29B

7.27%2.24B

6.80%2.21B

6.44%2.17B

6.96%2.13B

7.23%2.09B

3.35%2.07B

4.24%2.04B

4.20%1.99B

3.88%1.95B

8.22%2.00B

7.44%1.96B

6.49%1.91B

6.06%1.88B

6.42%1.85B

6.22%1.82B

6.40%1.80B

6.70%1.77B

6.46%1.74B

6.66%1.72B

6.66%1.69B

6.22%1.66B

6.43%1.63B

6.12%1.61B

6.10%1.58B

6.25%1.56B

6.09%1.53B

6.38%1.52B

6.27%1.49B

6.21%1.47B

6.19%1.45B

6.25%1.42B

6.32%1.40B

6.24%1.38B

6.28%1.36B

0.91%1.34B

0.96%1.32B

--1.30B

--1.28B

--1.33B

--1.31B

のれんおよびその他無形資産

-3.80%8.73B

-4.44%8.79B

-5.05%8.87B

-4.97%8.99B

-4.05%9.07B

-4.25%9.20B

-4.38%9.34B

-4.74%9.46B

-5.83%9.46B

-5.94%9.61B

-5.92%9.76B

-5.83%9.93B

-6.29%10.04B

-6.51%10.22B

-6.95%10.38B

-6.30%10.54B

-6.53%10.72B

-6.55%10.93B

-6.44%11.15B

-7.40%11.25B

-7.29%11.47B

-7.20%11.70B

-7.25%11.92B

-7.19%12.15B

-7.36%12.37B

-6.04%12.60B

-5.59%12.85B

-3.18%13.09B

237.02%13.35B

228.51%13.41B

223.76%13.61B

212.61%13.52B

-10.93%3.96B

-11.14%4.08B

-10.68%4.20B

-9.78%4.33B

174.68%4.45B

175.89%4.60B

175.11%4.71B

360.04%4.79B

50.51%1.62B

-19.30%1.67B

-18.67%1.71B

-38.97%1.04B

-24.82%1.08B

178.10%2.06B

180.80%2.10B

120.80%1.71B

78.52%1.43B

-11.01%742.25M

-13.60%749.25M

264.00%773.31M

335.71%801.48M

451.85%834.12M

468.41%867.19M

40.13%212.45M

--183.95M

--151.15M

--152.56M

--151.61M

その他固定資産

-80.74%2.16B

-7.50%2.11B

-4.90%2.10B

-6.86%2.08B

407.14%11.20B

8.47%2.28B

5.00%2.21B

6.00%2.24B

6.15%2.21B

7.84%2.10B

5.28%2.10B

4.13%2.11B

0.88%2.08B

-1.84%1.95B

0.48%2.00B

2.57%2.03B

2.42%2.06B

4.58%1.99B

4.34%1.99B

4.16%1.98B

9.06%2.01B

3.54%1.90B

8.49%1.91B

5.99%1.90B

3.20%1.85B

0.63%1.83B

-3.76%1.76B

-2.17%1.79B

940.12%1.79B

1143.84%1.82B

1077.75%1.83B

1127.36%1.83B

19.49%172.00M

2.23%146.60M

-2.64%155.01M

-6.02%149.09M

52.77%143.94M

6.07%143.41M

99.50%159.22M

140.54%158.64M

24.78%94.22M

203.20%135.20M

65.26%79.81M

43.43%65.95M

64.31%75.51M

-5.82%44.59M

2.43%48.29M

-3.13%45.98M

10.59%45.96M

17.11%47.34M

14.49%47.15M

26.96%47.47M

7.19%41.56M

5.87%40.43M

6.00%41.18M

1.74%37.39M

--38.77M

--38.18M

--38.85M

--36.75M

固定資産合計

-3.16%11.99B

-4.76%12.03B

-4.70%12.12B

-5.16%12.23B

-3.71%12.38B

-2.22%12.64B

-2.74%12.72B

-2.52%12.89B

-3.31%12.86B

-2.70%12.92B

-2.90%13.07B

-2.51%13.22B

-3.24%13.30B

-4.08%13.28B

-4.27%13.47B

-3.93%13.57B

-4.09%13.75B

-4.00%13.85B

-3.98%14.07B

-5.19%14.12B

-5.76%14.33B

-6.85%14.42B

-6.58%14.65B

-6.73%14.89B

-5.74%15.21B

-4.87%15.48B

-4.91%15.68B

-2.81%15.97B

229.23%16.14B

177.29%16.28B

193.86%16.49B

193.97%16.43B

-8.94%4.90B

7.36%5.87B

0.50%5.61B

-1.70%5.59B

120.46%5.38B

43.37%5.47B

85.66%5.58B

118.57%5.69B

15.36%2.44B

0.55%3.81B

-15.96%3.01B

-8.75%2.60B

-24.62%2.12B

86.48%3.79B

66.89%3.58B

25.71%2.85B

73.83%2.81B

31.49%2.03B

34.09%2.14B

147.71%2.27B

51.23%1.62B

29.88%1.55B

45.32%1.60B

-1.94%915.54M

--1.07B

--1.19B

--1.10B

--933.61M

総資産

-6.53%14.37B

-8.36%14.33B

-7.38%14.47B

-5.43%14.98B

-3.14%15.37B

-3.16%15.63B

-5.90%15.62B

-3.97%15.84B

-3.04%15.87B

0.17%16.14B

2.85%16.60B

1.77%16.49B

1.05%16.37B

0.43%16.12B

-0.46%16.14B

-0.43%16.21B

-1.69%16.20B

-3.19%16.05B

-3.31%16.21B

-4.41%16.28B

-5.44%16.48B

-5.76%16.58B

-6.09%16.77B

-6.68%17.03B

-5.03%17.43B

-3.12%17.59B

-4.33%17.86B

-5.21%18.25B

122.23%18.35B

123.49%18.16B

131.74%18.67B

144.03%19.25B

7.42%8.26B

13.71%8.12B

13.86%8.06B

7.19%7.89B

38.81%7.69B

31.18%7.14B

22.26%7.07B

51.51%7.36B

15.84%5.54B

17.66%5.45B

25.50%5.79B

7.89%4.86B

17.53%4.78B

15.63%4.63B

16.28%4.61B

15.92%4.50B

5.61%4.07B

4.15%4.00B

1.97%3.97B

23.49%3.88B

24.89%3.85B

27.22%3.84B

28.17%3.89B

3.81%3.14B

--3.08B

--3.02B

--3.03B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.02M

--20.49M

--19.10M

----

未払費用

6.51%688.40M

-2.69%697.10M

-12.50%677.00M

-18.55%745.80M

-29.89%646.30M

-34.18%716.40M

-32.84%773.70M

-20.74%915.60M

-13.40%921.80M

-2.18%1.09B

13.81%1.15B

9.57%1.16B

18.40%1.06B

38.69%1.11B

37.32%1.01B

47.29%1.05B

26.42%899.00M

12.02%802.30M

4.43%737.20M

2.56%715.80M

1.69%711.10M

6.45%716.20M

-0.77%705.90M

-8.63%697.90M

-11.18%699.30M

65.02%672.80M

47.62%711.40M

55.47%763.80M

242.90%787.30M

57.77%407.70M

117.81%481.90M

100.91%491.30M

8.07%229.60M

16.33%258.41M

-1.22%221.24M

9.90%244.53M

78.13%212.45M

99.63%222.13M

87.51%223.98M

100.23%222.50M

18.11%119.27M

6.59%111.27M

4.79%119.45M

-3.97%111.12M

4.39%100.98M

8.54%104.39M

13.23%114.00M

11.63%115.72M

-10.44%96.73M

-19.60%96.18M

-16.16%100.68M

19.77%103.66M

21.53%108.01M

28.98%119.62M

30.28%120.09M

-24.71%86.55M

--88.88M

--92.74M

--92.18M

--114.96M

短期借入金およびリース負債

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

17.17%1.95B

-100.00%0.00

-28.52%999.40M

--1.66B

66.34%1.66B

--1.40B

--0.00

--998.60M

--0.00

-100.00%0.00

117.30%1.32B

6.60%1.49B

-28.20%996.10M

16.19%1.60B

-55.26%608.80M

--1.40B

3.92%1.39B

3.32%1.37B

3.89%1.36B

--0.00

22224.41%1.33B

11714.14%1.33B

2522.32%1.31B

--0.00

--5.98M

--11.26M

--49.95M

----

--0.00

----

-100.00%0.00

23.60%17.50M

108.96%17.50M

--17.50M

--14.16M

--8.38M

--0.00

----

-短期借入金

----

-100.00%0.00

23.60%17.50M

108.96%17.50M

--17.50M

--14.16M

--8.38M

----

--0.00

----

-短期リース負債

----

--0.00

----

繰延負債

-16.03%179.20M

-31.51%163.00M

-33.55%160.00M

-39.03%160.10M

-18.49%213.40M

17.13%238.00M

37.05%240.80M

72.88%262.60M

115.65%261.80M

--203.20M

--175.70M

--151.90M

--121.40M

----

-100.00%0.00

14.00%333.80M

14.08%335.70M

45.33%324.36M

44.86%308.80M

59.63%292.81M

79.88%294.26M

24.02%223.20M

27.24%213.17M

10.42%183.43M

6.04%163.58M

12.77%179.96M

14.29%167.53M

12.40%166.13M

7.64%154.26M

5.65%159.59M

-2.16%146.58M

6.37%147.80M

16.89%143.31M

22.68%151.05M

35.22%149.82M

27.82%138.95M

5.89%122.61M

-14.61%123.12M

-23.90%110.79M

--108.71M

--115.79M

--144.19M

--145.60M

その他流動負債

-16.03%179.20M

-31.51%163.00M

-33.55%160.00M

-39.03%160.10M

-18.49%213.40M

17.13%238.00M

37.05%240.80M

72.88%262.60M

115.65%261.80M

--203.20M

--175.70M

--151.90M

--121.40M

--0.00

----

--0.00

----

-100.00%0.00

14.00%333.80M

14.08%335.70M

45.33%324.36M

44.86%308.80M

59.63%292.81M

79.88%294.26M

24.02%223.20M

27.24%213.17M

10.42%183.43M

6.04%163.58M

12.77%179.96M

14.29%167.53M

12.40%166.13M

7.64%154.26M

4.94%159.59M

-13.93%146.58M

-6.49%147.80M

16.89%143.31M

23.51%152.07M

53.72%170.31M

45.39%158.05M

5.89%122.61M

-14.61%123.12M

-23.90%110.79M

--108.71M

--115.79M

--144.19M

--145.60M

流動負債合計

-1.63%1.14B

-20.37%1.06B

-68.23%1.04B

-21.70%1.19B

-54.15%1.16B

-59.60%1.33B

-3.72%3.29B

-52.78%1.52B

-19.21%2.52B

104.41%3.29B

34.44%3.41B

116.75%3.22B

122.92%3.12B

32.20%1.61B

126.28%2.54B

36.39%1.49B

-41.94%1.40B

-51.68%1.22B

-43.21%1.12B

-57.88%1.09B

47.16%2.41B

7.94%2.52B

-18.49%1.98B

5.51%2.59B

-31.04%1.64B

263.00%2.34B

16.06%2.42B

14.56%2.45B

17.70%2.37B

-14.95%643.70M

184.41%2.09B

190.49%2.14B

186.38%2.02B

16.16%756.83M

26.85%734.19M

28.46%736.44M

84.41%704.45M

89.45%651.55M

55.69%578.80M

53.98%573.28M

7.92%382.01M

-2.60%343.91M

-3.56%371.78M

3.51%372.31M

5.32%353.97M

11.59%353.09M

13.75%385.48M

2.28%359.69M

-1.62%336.08M

6.79%316.40M

4.12%338.89M

40.67%351.66M

37.82%341.61M

19.20%296.28M

10.65%325.47M

-23.80%249.99M

--247.87M

--248.57M

--294.15M

--328.08M

固定負債

長期借入金およびリース負債

-2.38%5.50B

-20.50%5.37B

20.09%5.38B

-11.51%5.46B

12.60%5.63B

67.34%6.75B

1.40%4.48B

33.15%6.17B

-0.82%5.00B

-38.78%4.03B

-29.98%4.41B

-38.76%4.63B

-34.42%5.04B

-16.26%6.59B

-23.12%6.30B

-11.30%7.56B

1.40%7.69B

2.89%7.87B

0.23%8.20B

10.32%8.53B

-15.46%7.58B

-7.75%7.65B

-4.05%8.18B

-12.28%7.73B

0.24%8.97B

-21.36%8.29B

-10.72%8.53B

-12.05%8.81B

408.77%8.95B

246.83%10.54B

217.12%9.55B

235.79%10.02B

-39.38%1.76B

-2.70%3.04B

-3.01%3.01B

-10.57%2.98B

18.22%2.90B

29.82%3.12B

15.53%3.11B

79.51%3.34B

34.30%2.45B

79.31%2.41B

103.03%2.69B

39.16%1.86B

82.09%1.83B

33.50%1.34B

32.66%1.32B

37.10%1.34B

2.02%1.00B

3.49%1.01B

3.99%997.91M

172.63%974.25M

176.97%983.38M

174.92%971.41M

173.12%959.66M

2.36%357.36M

--355.05M

--353.34M

--351.37M

--349.11M

-長期借入金

-2.38%5.50B

-20.50%5.37B

20.09%5.38B

-11.51%5.46B

12.60%5.63B

67.34%6.75B

1.40%4.48B

33.15%6.17B

-0.82%5.00B

-38.78%4.03B

-29.98%4.41B

-38.76%4.63B

-34.42%5.04B

-16.26%6.59B

-23.12%6.30B

-11.30%7.56B

1.40%7.69B

2.89%7.87B

0.23%8.20B

10.32%8.53B

-14.56%7.58B

-6.50%7.65B

-2.78%8.18B

-11.27%7.73B

-0.81%8.87B

-22.41%8.18B

-11.89%8.42B

-13.06%8.71B

408.77%8.95B

246.83%10.54B

217.12%9.55B

235.79%10.02B

-39.38%1.76B

-2.70%3.04B

-3.01%3.01B

-10.57%2.98B

18.22%2.90B

29.82%3.12B

15.53%3.11B

79.51%3.34B

34.30%2.45B

79.31%2.41B

103.03%2.69B

39.16%1.86B

82.09%1.83B

33.50%1.34B

32.66%1.32B

37.10%1.34B

2.02%1.00B

3.49%1.01B

3.99%997.91M

172.63%974.25M

176.97%983.38M

174.92%971.41M

173.12%959.66M

2.36%357.36M

--355.05M

--353.34M

--351.37M

--349.11M

-長期リース負債

----

--94.70M

--111.00M

--111.80M

--100.60M

----

その他固定負債

-13.34%1.28B

-12.54%1.31B

-15.12%1.32B

-16.09%1.44B

-11.39%1.48B

-12.05%1.50B

-12.26%1.55B

-3.16%1.71B

0.79%1.67B

8.88%1.70B

53.62%1.77B

55.12%1.77B

40.32%1.65B

40.27%1.56B

0.63%1.15B

3.84%1.14B

6.46%1.18B

1.46%1.12B

5.23%1.15B

-0.04%1.10B

20.77%1.11B

14.69%1.10B

12.41%1.09B

9.29%1.10B

-11.50%916.60M

-2.01%958.40M

-7.05%968.80M

-9.57%1.01B

4.01%1.04B

4.78%978.10M

139.72%1.04B

172.63%1.11B

147.62%995.80M

124.76%933.44M

-4.27%434.80M

-8.95%407.77M

164.00%402.15M

182.23%415.31M

205.85%454.20M

205.30%447.86M

-3.38%152.33M

-19.42%147.15M

-17.36%148.50M

-20.13%146.69M

-27.52%157.66M

-16.10%182.62M

-21.89%179.69M

-17.97%183.66M

6.27%217.52M

7.09%217.67M

12.47%230.05M

118.37%223.89M

159.72%204.69M

153.34%203.26M

173.04%204.55M

42.88%102.53M

--78.81M

--80.23M

--74.91M

--71.76M

固定負債合計

-4.76%6.80B

-18.92%6.71B

11.05%6.73B

-12.40%6.93B

6.65%7.14B

43.34%8.27B

-2.57%6.06B

22.81%7.91B

-0.62%6.70B

-29.58%5.77B

-17.06%6.22B

-26.32%6.44B

-24.34%6.74B

-9.22%8.19B

-20.13%7.50B

-9.55%8.75B

1.99%8.91B

3.06%9.03B

0.41%9.39B

8.14%9.67B

-14.42%8.73B

-9.12%8.76B

-7.17%9.35B

-14.91%8.94B

-4.54%10.20B

-21.99%9.64B

-11.70%10.07B

-12.33%10.51B

261.08%10.69B

195.34%12.35B

202.23%11.41B

220.57%11.99B

-20.25%2.96B

6.51%4.18B

-5.06%3.77B

-12.09%3.74B

23.52%3.71B

31.91%3.93B

21.03%3.98B

78.26%4.25B

27.02%3.00B

49.30%2.98B

66.51%3.29B

20.96%2.39B

48.22%2.37B

23.70%1.99B

22.72%1.97B

25.02%1.97B

1.25%1.60B

-0.53%1.61B

0.56%1.61B

79.92%1.58B

86.50%1.58B

94.90%1.62B

91.32%1.60B

6.67%876.86M

--845.23M

--831.28M

--835.66M

--821.99M

負債合計

-4.32%7.94B

-19.12%7.77B

-16.82%7.77B

-13.90%8.12B

-9.97%8.30B

5.94%9.60B

-2.97%9.35B

-2.38%9.43B

-6.51%9.22B

-7.56%9.06B

-4.04%9.63B

-5.54%9.66B

-4.35%9.86B

-4.29%9.80B

-4.51%10.04B

-4.90%10.23B

-7.51%10.30B

-9.18%10.24B

-7.20%10.51B

-6.67%10.76B

-5.90%11.14B

-5.79%11.28B

-9.36%11.33B

-11.05%11.53B

-9.35%11.84B

-7.87%11.97B

-7.41%12.50B

-8.26%12.96B

162.44%13.06B

163.12%12.99B

199.33%13.50B

215.62%14.13B

12.71%4.98B

7.89%4.94B

-1.01%4.51B

-7.27%4.48B

30.39%4.42B

37.87%4.58B

24.55%4.55B

74.98%4.83B

24.54%3.39B

41.49%3.32B

55.06%3.66B

18.27%2.76B

40.76%2.72B

21.71%2.35B

21.16%2.36B

20.88%2.33B

0.74%1.93B

0.60%1.93B

1.16%1.95B

71.21%1.93B

75.46%1.92B

77.47%1.92B

70.32%1.92B

-2.02%1.13B

--1.09B

--1.08B

--1.13B

--1.15B

株主資本

普通株主資本

4.13%4.07B

64.88%4.09B

64.72%4.03B

65.28%3.97B

57.47%3.91B

1.45%2.48B

1.28%2.45B

0.17%2.40B

2.88%2.48B

2.75%2.45B

2.50%2.42B

0.30%2.40B

-4.84%2.41B

-4.81%2.38B

-4.66%2.36B

-1.51%2.39B

5.53%2.54B

4.85%2.50B

-0.66%2.47B

-4.41%2.43B

-10.16%2.40B

-12.91%2.39B

-8.93%2.49B

-5.95%2.54B

-0.17%2.68B

3.06%2.74B

2.98%2.73B

2.51%2.70B

4.57%2.68B

3.95%2.66B

2.41%2.65B

2.07%2.64B

0.99%2.56B

34.24%2.56B

35.94%2.59B

35.87%2.58B

82.33%2.54B

37.40%1.90B

37.77%1.91B

89.76%1.90B

39.22%1.39B

10.61%1.39B

10.73%1.38B

-19.53%1.00B

-19.69%999.72M

-0.15%1.25B

-0.52%1.25B

-0.62%1.25B

-0.88%1.24B

-1.47%1.25B

-1.70%1.26B

-1.31%1.25B

-1.05%1.26B

0.25%1.27B

0.56%1.28B

0.02%1.27B

--1.27B

優先株主資本

----

--0.00

----

利益剰余金

-14.97%4.92B

-18.38%5.05B

-18.88%5.26B

-17.41%5.49B

-14.47%5.78B

-9.71%6.18B

-2.77%6.48B

6.82%6.65B

17.27%6.76B

27.84%6.85B

34.49%6.67B

35.96%6.22B

38.06%5.76B

38.11%5.36B

35.63%4.96B

29.51%4.58B

23.04%4.18B

14.60%3.88B

6.10%3.65B

1.95%3.53B

-1.13%3.39B

-1.06%3.38B

7.72%3.44B

9.14%3.47B

6.91%3.43B

9.55%3.42B

1.19%3.20B

0.84%3.18B

129.77%3.21B

133.77%3.12B

89.01%3.16B

100.96%3.15B

-5.55%1.40B

-6.27%1.34B

19.76%1.67B

8.85%1.57B

-6.52%1.48B

-10.28%1.43B

-12.76%1.40B

-10.47%1.44B

2.13%1.58B

4.35%1.59B

6.11%1.60B

8.22%1.61B

5.63%1.55B

6.72%1.52B

8.36%1.51B

9.10%1.49B

8.43%1.47B

4.69%1.43B

-2.07%1.39B

-9.83%1.36B

-9.77%1.35B

-8.31%1.36B

-3.68%1.42B

3.29%1.51B

--1.50B

--1.49B

--1.48B

--1.46B

資本準備金

4.13%4.07B

64.89%4.09B

64.72%4.03B

65.29%3.97B

57.47%3.91B

1.45%2.48B

1.28%2.45B

0.17%2.40B

2.88%2.48B

2.75%2.45B

2.51%2.41B

0.31%2.40B

-4.83%2.41B

-4.81%2.38B

-4.66%2.36B

-1.53%2.39B

5.52%2.54B

4.84%2.50B

-0.68%2.47B

-4.41%2.43B

-10.16%2.40B

-12.91%2.39B

-8.94%2.49B

-5.96%2.54B

-0.17%2.68B

3.06%2.74B

2.98%2.73B

2.51%2.70B

4.57%2.68B

3.95%2.66B

2.41%2.65B

2.07%2.64B

0.99%2.56B

34.24%2.56B

35.95%2.59B

35.87%2.58B

82.34%2.54B

37.41%1.90B

37.78%1.91B

89.78%1.90B

39.22%1.39B

10.61%1.39B

10.73%1.38B

-19.54%1.00B

-19.69%999.51M

-0.15%1.25B

-0.52%1.25B

-0.62%1.25B

-0.88%1.24B

-1.47%1.25B

-1.70%1.26B

-1.31%1.25B

-1.05%1.26B

0.24%1.27B

0.56%1.28B

0.02%1.27B

--1.27B

控除：自己株式

-2.31%2.55B

-2.24%2.57B

-2.22%2.58B

-1.55%2.60B

1.16%2.61B

19.06%2.63B

25.32%2.64B

47.83%2.64B

55.50%2.58B

56.88%2.21B

76.16%2.11B

83.25%1.79B

108.49%1.66B

154.71%1.41B

200.93%1.20B

133.53%975.00M

83.56%796.30M

22.77%552.70M

-14.80%397.90M

-14.06%417.50M

-13.34%433.80M

-13.56%450.20M

-14.34%467.00M

-14.53%485.80M

-14.02%500.60M

-13.46%520.80M

-12.82%545.20M

-12.24%568.40M

-12.13%582.20M

-12.14%601.80M

-10.41%625.40M

-9.94%647.70M

-9.47%662.60M

-8.89%684.94M

-8.86%698.08M

-9.46%719.18M

-10.75%731.88M

-10.22%751.78M

-9.96%765.90M

56.99%794.29M

59.03%820.07M

56.65%837.39M

54.98%850.63M

-10.54%505.96M

-10.69%515.68M

-11.45%534.56M

-12.33%548.88M

-14.00%565.55M

-15.37%577.38M

-15.67%603.67M

-15.50%626.10M

-14.05%657.64M

-12.64%682.22M

-12.00%715.81M

-11.90%740.91M

-10.81%765.10M

--780.89M

--813.46M

--840.98M

--857.79M

その他の包括利益

-147.06%-4.20M

-103.03%-6.70M

20.51%-6.20M

-72.97%-6.40M

51.43%-1.70M

31.25%-3.30M

-178.57%-7.80M

15.91%-3.70M

14.63%-3.50M

72.57%-4.80M

75.86%-2.80M

73.49%-4.40M

80.10%-4.10M

24.89%-17.50M

52.46%-11.60M

36.64%-16.60M

21.37%-20.60M

-4.48%-23.30M

-16.75%-24.40M

-24.17%-26.20M

-21.30%-26.20M

-1.36%-22.30M

6.28%-20.90M

5.38%-21.10M

-4.35%-21.60M

-29.41%-22.00M

-33.53%-22.30M

-49.66%-22.30M

-17.61%-20.70M

23.40%-17.00M

6.24%-16.70M

22.12%-14.90M

-22.41%-17.60M

-104.96%-22.19M

-12.05%-17.81M

-32.61%-19.13M

-328.30%-14.38M

-1.53%-10.83M

-413.60%-15.90M

-179.02%-14.43M

-130.31%-3.36M

-168.53%-10.66M

33.54%-3.10M

-226.46%-5.17M

953.85%11.08M

703.45%15.56M

-84.44%-4.66M

231.35%4.09M

-84.84%1.05M

-138.07%-2.58M

-137.75%-2.52M

-205.06%-3.11M

123.64%6.94M

485.98%6.77M

1222.32%6.69M

-43.93%2.96M

--3.10M

---1.75M

---596.00K

--5.28M

非支配株主持分

----

-100.00%0.00

--0.00

--16.37M

--25.99M

--48.79M

----

純資産合計

-9.13%6.43B

8.77%6.56B

6.69%6.70B

7.04%6.86B

6.32%7.08B

-14.81%6.03B

-9.94%6.28B

-6.23%6.41B

2.21%6.66B

12.18%7.08B

14.18%6.97B

14.28%6.83B

10.50%6.51B

8.76%6.31B

7.02%6.10B

8.30%5.98B

10.45%5.89B

9.56%5.80B

4.76%5.70B

0.34%5.52B

-4.45%5.34B

-5.69%5.30B

1.54%5.44B

4.03%5.50B

5.64%5.59B

8.83%5.62B

3.70%5.36B

3.21%5.29B

61.21%5.29B

62.04%5.16B

45.80%5.17B

50.15%5.12B

0.28%3.28B

24.08%3.19B

40.75%3.55B

34.75%3.41B

52.06%3.27B

20.72%2.57B

18.32%2.52B

20.66%2.53B

4.36%2.15B

-6.83%2.13B

-5.45%2.13B

-3.26%2.10B

-3.49%2.06B

9.98%2.28B

11.58%2.25B

11.02%2.17B

10.45%2.14B

7.68%2.08B

2.77%2.02B

-3.16%1.95B

-2.87%1.93B

-0.73%1.93B

3.16%1.96B

7.38%2.02B

--1.99B

--1.94B

--1.90B

--1.88B

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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