









市場
/
株式
/
nasdaq-msi
/

Motorola Solutions Inc

MSI

451.010USD

-3.740-0.82%

終値 03/25, 16:00（ET）15分遅れの株価

131.72B時価総額

34.88直近12ヶ月PER



Motorola Solutions Inc

451.010

-3.740-0.82%

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

Motorola Solutions 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Motorola Solutions 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

-44.58%1.17B

-36.32%894.00M

132.15%3.21B

3.44%1.56B

23.28%2.10B

54.29%1.40B

94.51%1.38B

47.95%1.51B

28.68%1.71B

10.71%910.00M

-0.98%710.00M

16.40%1.02B

-29.30%1.32B

-50.27%822.00M

-62.68%717.00M

-33.48%878.00M

49.44%1.87B

64.15%1.65B

43.25%1.92B

-21.05%1.32B

25.27%1.25B

-11.51%1.01B

40.71%1.34B

88.71%1.67B

-19.66%1.00B

35.64%1.14B

8.54%953.00M

11.45%886.00M

3.40%1.25B

28.48%839.00M

10.86%878.00M

-1.97%795.00M

11.99%1.21B

-62.30%653.00M

-50.25%792.00M

-59.18%811.00M

-55.50%1.08B

-21.27%1.73B

-48.89%1.59B

-40.74%1.99B

-38.86%2.42B

-22.67%2.20B

8.31%3.12B

6.75%3.35B

22.64%3.96B

-1.56%2.85B

-10.57%2.88B

-15.52%3.14B

-10.49%3.23B

-16.86%2.89B

-13.20%3.22B

0.38%3.72B

--3.60B

--3.48B

--3.71B

--3.70B

- 現金および現金同等物

-44.58%1.17B

-36.32%894.00M

132.15%3.21B

3.44%1.56B

23.28%2.10B

54.29%1.40B

94.51%1.38B

47.95%1.51B

28.68%1.71B

10.71%910.00M

-0.98%710.00M

16.40%1.02B

-29.30%1.32B

-50.27%822.00M

-62.68%717.00M

-33.48%878.00M

49.44%1.87B

64.15%1.65B

43.25%1.92B

-21.05%1.32B

25.27%1.25B

-11.51%1.01B

40.71%1.34B

88.71%1.67B

-19.66%1.00B

35.64%1.14B

8.54%953.00M

11.45%886.00M

3.40%1.25B

28.48%839.00M

18.33%878.00M

3.79%795.00M

16.99%1.21B

-61.29%653.00M

-51.97%742.00M

-60.52%766.00M

-47.98%1.03B

-23.32%1.69B

-50.35%1.54B

-42.14%1.94B

-49.92%1.98B

-22.67%2.20B

8.21%3.11B

6.75%3.35B

22.60%3.95B

65.31%2.85B

97.39%2.88B

113.67%3.14B

119.69%3.23B

0.29%1.72B

-17.78%1.46B

-11.29%1.47B

--1.47B

--1.72B

--1.77B

--1.66B

-短期投資

----

-100.00%0.00

6.38%50.00M

-4.26%45.00M

-89.50%46.00M

--45.00M

1466.67%47.00M

--47.00M

43700.00%438.00M

----

--3.00M

----

--1.00M

----

-33.58%1.17B

-9.00%1.76B

9.82%2.25B

--2.13B

--1.76B

--1.93B

--2.05B

売上債権

16.60%3.91B

11.89%3.69B

7.59%3.37B

11.91%3.22B

13.95%3.35B

12.99%3.30B

17.68%3.13B

16.32%2.88B

11.66%2.94B

17.28%2.92B

10.77%2.66B

10.94%2.48B

2.77%2.63B

8.36%2.49B

20.25%2.40B

15.24%2.23B

6.84%2.56B

-0.78%2.30B

-6.59%2.00B

-10.41%1.94B

-6.29%2.40B

-1.74%2.31B

-5.35%2.14B

-1.82%2.16B

3.48%2.56B

3.65%2.35B

9.33%2.26B

3.04%2.20B

47.64%2.47B

48.89%2.27B

56.62%2.07B

83.51%2.14B

11.67%1.68B

20.73%1.53B

11.01%1.32B

-7.47%1.16B

6.69%1.50B

-2.69%1.26B

-3.33%1.19B

7.16%1.26B

-9.93%1.41B

6.56%1.30B

-2.53%1.23B

-38.60%1.17B

5.76%1.56B

-40.01%1.22B

-34.39%1.26B

0.10%1.91B

-30.28%1.48B

4.90%2.03B

6.12%1.93B

-2.20%1.91B

--2.12B

--1.94B

--1.81B

--1.95B

-受取手形および売掛金

12.70%2.20B

9.20%2.02B

5.11%1.85B

11.18%1.77B

14.15%1.95B

10.86%1.85B

16.46%1.76B

18.81%1.59B

12.65%1.71B

21.86%1.67B

17.83%1.51B

16.42%1.34B

9.52%1.52B

14.38%1.37B

9.84%1.28B

5.60%1.15B

-0.29%1.39B

3.55%1.20B

3.09%1.17B

-2.85%1.09B

-1.56%1.39B

-10.81%1.16B

-5.97%1.13B

-2.43%1.12B

9.20%1.41B

9.84%1.29B

4.06%1.21B

-2.46%1.15B

-15.10%1.29B

-14.69%1.18B

-4.29%1.16B

10.19%1.18B

8.01%1.52B

18.73%1.38B

11.82%1.21B

-6.79%1.07B

3.52%1.41B

-4.75%1.16B

-5.08%1.08B

5.90%1.15B

-3.34%1.36B

5.16%1.22B

-3.71%1.14B

-37.23%1.08B

2.92%1.41B

-36.26%1.16B

-30.58%1.19B

5.05%1.73B

-27.22%1.37B

6.98%1.82B

7.36%1.71B

-4.25%1.64B

--1.88B

--1.70B

--1.59B

--1.72B

-貸付金

--32.00M

----

-その他債権

23.88%1.67B

16.12%1.64B

11.50%1.48B

11.74%1.40B

12.19%1.34B

15.50%1.41B

19.07%1.33B

14.13%1.25B

10.72%1.20B

12.35%1.22B

3.04%1.12B

5.68%1.10B

-4.67%1.08B

2.75%1.08B

37.74%1.08B

29.27%1.04B

18.72%1.14B

-3.47%1.06B

-17.94%787.00M

-17.98%803.00M

-10.65%956.00M

15.28%1.09B

0.95%959.00M

7.11%979.00M

2.69%1.07B

-2.57%949.00M

17.72%950.00M

6.03%914.00M

1580.65%1.04B

--974.00M

--807.00M

--862.00M

--62.00M

----

--0.00

-100.00%0.00

----

--49.00M

----

-87.83%14.00M

-8.06%114.00M

----

-26.00%111.00M

-19.01%115.00M

-17.33%124.00M

--141.00M

--150.00M

--142.00M

--150.00M

-貸倒引当金

----

--83.00M

----

棚卸資産

28.33%983.00M

15.56%943.00M

7.22%861.00M

-0.83%833.00M

-7.38%766.00M

-14.91%816.00M

-21.27%803.00M

-22.37%840.00M

-21.61%827.00M

-17.11%959.00M

-4.76%1.02B

13.66%1.08B

33.88%1.05B

91.56%1.16B

91.59%1.07B

79.62%952.00M

55.12%788.00M

23.52%604.00M

24.50%559.00M

19.91%530.00M

13.65%508.00M

6.30%489.00M

5.90%449.00M

4.00%442.00M

25.56%447.00M

25.34%460.00M

8.44%424.00M

-3.63%425.00M

-59.36%356.00M

-61.73%367.00M

-57.50%391.00M

-50.73%441.00M

14.06%876.00M

37.79%959.00M

45.11%920.00M

46.48%895.00M

14.63%768.00M

-4.79%696.00M

-15.35%634.00M

-18.32%611.00M

-12.07%670.00M

-7.12%731.00M

6.39%749.00M

-22.73%748.00M

1.33%762.00M

-15.74%787.00M

-23.64%704.00M

2.54%968.00M

-19.05%752.00M

-4.98%934.00M

10.55%922.00M

16.54%944.00M

--929.00M

--983.00M

--834.00M

--810.00M

その他流動資産

-5.75%246.00M

-2.06%285.00M

8.73%274.00M

-3.45%280.00M

13.97%261.00M

18.78%291.00M

8.62%252.00M

17.41%290.00M

-5.37%229.00M

2.08%245.00M

6.42%232.00M

12.79%247.00M

28.72%242.00M

31.87%240.00M

21.11%218.00M

40.38%219.00M

12.57%188.00M

13.04%182.00M

16.13%180.00M

-14.29%156.00M

0.00%167.00M

-12.50%161.00M

-13.89%155.00M

-6.67%182.00M

-13.02%167.00M

2.22%184.00M

-24.69%180.00M

-20.41%195.00M

-1.03%192.00M

-5.76%180.00M

38.95%239.00M

20.69%245.00M

56.45%194.00M

70.54%191.00M

31.30%172.00M

40.00%203.00M

26.53%124.00M

-78.87%112.00M

-75.61%131.00M

-76.19%145.00M

-83.69%98.00M

-58.69%530.00M

-58.05%537.00M

-19.87%609.00M

4.70%601.00M

77.21%1.28B

64.52%1.28B

-4.28%760.00M

-23.67%574.00M

-17.26%724.00M

-10.57%778.00M

-11.78%794.00M

--752.00M

--875.00M

--870.00M

--900.00M

流動資産合計

-2.76%6.30B

0.05%5.81B

38.47%7.71B

6.85%5.90B

13.17%6.48B

15.42%5.81B

20.43%5.57B

14.40%5.52B

8.94%5.72B

6.90%5.03B

4.87%4.63B

12.76%4.83B

-2.90%5.25B

-0.59%4.71B

-5.34%4.41B

8.57%4.28B

25.08%5.41B

19.24%4.74B

14.05%4.66B

-12.03%3.94B

3.57%4.33B

-4.41%3.97B

6.66%4.09B

20.65%4.48B

-2.20%4.18B

13.37%4.15B

6.98%3.83B

2.57%3.71B

8.15%4.27B

9.83%3.66B

11.52%3.58B

17.83%3.62B

13.90%3.95B

-12.30%3.34B

-9.47%3.21B

-23.19%3.07B

-24.92%3.47B

-20.53%3.80B

-37.02%3.55B

-32.00%4.00B

-32.85%4.62B

-33.22%4.79B

-20.29%5.63B

-13.23%5.88B

-2.01%6.88B

8.94%7.17B

3.29%7.07B

-7.94%6.78B

-5.15%7.02B

-9.50%6.58B

-5.29%6.84B

-0.15%7.37B

--7.40B

--7.27B

--7.22B

--7.38B

固定資産

純固定資産

12.57%1.75B

6.41%1.68B

9.64%1.66B

4.63%1.56B

6.31%1.55B

13.80%1.57B

7.15%1.51B

6.58%1.49B

3.33%1.46B

14.95%1.38B

0.57%1.41B

-4.64%1.40B

-0.84%1.41B

-15.57%1.20B

-3.64%1.41B

-0.61%1.47B

-4.43%1.42B

-1.52%1.43B

2.17%1.46B

1.58%1.48B

-3.62%1.49B

-4.99%1.45B

-5.31%1.43B

-5.03%1.45B

72.74%1.55B

70.85%1.52B

68.38%1.51B

70.00%1.53B

4.56%895.00M

0.34%892.00M

4.19%895.00M

9.76%900.00M

8.49%856.00M

13.97%889.00M

10.41%859.00M

-17.75%820.00M

62.01%789.00M

67.02%780.00M

43.54%778.00M

88.11%997.00M

-11.29%487.00M

-29.67%467.00M

-20.53%542.00M

-33.33%530.00M

-10.00%549.00M

-21.05%664.00M

-17.83%682.00M

-3.64%795.00M

-27.29%610.00M

-2.21%841.00M

-3.15%830.00M

-5.61%825.00M

--839.00M

--860.00M

--857.00M

--874.00M

-固定資産

15.60%3.72B

4.93%3.58B

0.66%3.50B

-2.76%3.31B

-3.77%3.22B

6.07%3.41B

7.81%3.48B

7.46%3.40B

2.92%3.34B

6.36%3.21B

-1.07%3.23B

-5.81%3.16B

-1.55%3.25B

-7.76%3.02B

-0.76%3.26B

3.87%3.36B

3.48%3.30B

6.92%3.27B

10.57%3.29B

11.40%3.23B

5.25%3.19B

4.11%3.06B

2.73%2.97B

0.87%2.90B

34.19%3.03B

13.55%2.94B

13.19%2.89B

13.04%2.88B

-7.80%2.26B

5.89%2.59B

8.49%2.56B

9.41%2.55B

9.38%2.45B

9.83%2.45B

-4.11%2.35B

-12.09%2.33B

5.36%2.24B

6.96%2.23B

8.29%2.46B

18.59%2.65B

-5.51%2.13B

-13.65%2.08B

-6.09%2.27B

-16.28%2.23B

0.13%2.25B

-11.07%2.41B

-9.41%2.42B

-2.27%2.67B

-17.09%2.25B

-0.80%2.71B

-9.60%2.67B

-7.65%2.73B

--2.71B

--2.73B

--2.95B

-減価償却累計額

18.42%1.97B

3.66%1.90B

-6.27%1.84B

-8.54%1.75B

-11.56%1.67B

0.22%1.83B

8.33%1.96B

8.16%1.91B

2.61%1.89B

0.66%1.83B

-2.32%1.81B

-6.71%1.76B

-2.08%1.84B

-1.73%1.82B

1.53%1.85B

7.62%1.89B

10.42%1.88B

14.50%1.85B

18.33%1.83B

21.24%1.76B

14.49%1.70B

13.90%1.61B

11.48%1.54B

7.57%1.45B

8.88%1.48B

-16.55%1.42B

-16.57%1.39B

-18.10%1.35B

-14.44%1.36B

9.06%1.70B

10.96%1.66B

9.22%1.65B

9.86%1.59B

7.60%1.56B

-10.85%1.50B

-8.67%1.51B

-11.48%1.45B

-10.40%1.45B

-2.78%1.68B

-3.06%1.65B

-3.65%1.64B

-7.56%1.61B

-0.40%1.73B

-9.03%1.70B

3.91%1.70B

-6.58%1.75B

-5.61%1.73B

-1.68%1.87B

-12.51%1.64B

-0.16%1.87B

-12.24%1.84B

-8.51%1.90B

--1.87B

--2.09B

--2.08B

のれんおよびその他無形資産

107.41%9.90B

105.62%9.91B

12.87%5.20B

11.89%5.19B

2.56%4.78B

7.19%4.82B

1.14%4.61B

1.15%4.64B

0.04%4.66B

11.59%4.50B

10.37%4.56B

10.10%4.59B

26.81%4.65B

12.42%4.03B

23.52%4.13B

22.55%4.17B

6.28%3.67B

3.11%3.58B

-0.68%3.34B

2.53%3.40B

1.74%3.45B

4.14%3.48B

5.68%3.37B

1.25%3.32B

23.69%3.39B

17.58%3.34B

11.02%3.18B

10.27%3.28B

52.53%2.74B

55.25%2.84B

77.37%2.87B

83.96%2.97B

16.14%1.80B

33.82%1.83B

13.79%1.62B

28.28%1.61B

230.28%1.55B

188.79%1.37B

199.16%1.42B

194.16%1.26B

15.52%469.00M

16.22%473.00M

16.71%475.00M

-73.81%428.00M

10.63%406.00M

-74.55%407.00M

-74.53%407.00M

1.93%1.63B

-77.33%367.00M

11.82%1.60B

11.75%1.60B

8.90%1.60B

--1.62B

--1.43B

--1.47B

長期借入金

--59.00M

----

--150.00M

----

70.83%41.00M

----

--16.00M

--22.00M

26.32%24.00M

----

-61.22%19.00M

-44.19%24.00M

-16.67%35.00M

3.45%30.00M

4.26%49.00M

168.75%43.00M

133.33%42.00M

11.54%29.00M

51.61%47.00M

-23.81%16.00M

0.00%18.00M

-44.68%26.00M

3000.00%31.00M

10.53%21.00M

-18.18%18.00M

56.67%47.00M

-98.33%1.00M

-55.81%19.00M

-56.00%22.00M

-3.23%30.00M

--60.00M

--43.00M

--50.00M

--31.00M

その他固定資産

-31.24%1.04B

-24.23%1.08B

8.61%1.53B

5.30%1.49B

24.40%1.51B

11.77%1.42B

1.15%1.41B

10.89%1.42B

0.08%1.22B

-10.28%1.27B

-4.01%1.39B

-10.96%1.28B

-9.93%1.22B

5.11%1.42B

4.93%1.45B

7.66%1.43B

0.52%1.35B

11.47%1.35B

11.47%1.38B

9.82%1.33B

10.35%1.34B

10.48%1.21B

10.14%1.24B

5.39%1.21B

4.20%1.22B

-8.35%1.10B

-4.26%1.12B

-3.52%1.15B

-5.50%1.17B

-46.87%1.20B

-48.62%1.17B

-48.53%1.19B

-46.75%1.24B

-4.13%2.25B

-4.95%2.29B

-6.04%2.32B

-3.53%2.32B

24.40%2.35B

13.50%2.40B

13.13%2.46B

11.85%2.41B

-11.77%1.89B

10.95%2.12B

8.73%2.18B

8.09%2.15B

-19.75%2.14B

-24.55%1.91B

-17.26%2.00B

-17.63%1.99B

19.96%2.67B

5.55%2.53B

-3.85%2.42B

--2.42B

--2.22B

--2.40B

--2.52B

固定資産合計

61.27%13.09B

60.72%12.99B

11.89%8.70B

9.34%8.53B

6.64%8.12B

9.14%8.08B

1.94%7.77B

3.69%7.80B

0.69%7.61B

7.03%7.40B

5.03%7.63B

2.14%7.53B

11.54%7.56B

3.45%6.92B

12.21%7.26B

13.70%7.37B

3.48%6.78B

4.65%6.69B

2.91%6.47B

3.95%6.48B

1.31%6.55B

2.75%6.39B

2.36%6.29B

-0.70%6.24B

25.83%6.46B

17.36%6.22B

15.91%6.14B

15.64%6.28B

20.64%5.14B

0.32%5.30B

4.25%5.30B

7.16%5.43B

-14.75%4.26B

9.70%5.28B

3.33%5.08B

0.38%5.07B

34.02%5.00B

45.95%4.82B

39.46%4.92B

42.56%5.05B

5.16%3.73B

-34.37%3.30B

-26.53%3.53B

-26.75%3.54B

-26.64%3.54B

-8.23%5.03B

-14.77%4.80B

-13.09%4.83B

-8.47%4.83B

16.08%5.48B

14.19%5.63B

9.79%5.56B

--5.28B

--4.72B

--4.93B

--5.07B

総資産

32.85%19.39B

35.35%18.80B

22.98%16.41B

8.31%14.43B

9.44%14.60B

11.68%13.89B

8.92%13.35B

7.88%13.33B

4.07%13.34B

6.98%12.44B

4.97%12.25B

6.04%12.35B

5.13%12.81B

1.78%11.63B

4.86%11.67B

11.76%11.65B

12.07%12.19B

10.24%11.42B

7.30%11.13B

-2.73%10.42B

2.20%10.88B

-0.12%10.36B

4.01%10.37B

7.24%10.72B

13.10%10.64B

15.73%10.37B

12.31%9.97B

10.41%9.99B

14.63%9.41B

4.00%8.96B

7.06%8.88B

11.19%9.05B

-3.01%8.21B

-0.01%8.62B

-2.03%8.29B

-10.05%8.14B

1.40%8.46B

6.59%8.62B

-7.57%8.47B

-3.99%9.05B

-19.93%8.35B

-33.69%8.09B

-22.82%9.16B

-18.85%9.43B

-12.05%10.42B

1.14%12.20B

-2.40%11.87B

-7.80%11.62B

-6.53%11.85B

0.32%12.06B

-0.27%12.16B

1.24%12.60B

--12.68B

--12.02B

--12.19B

--12.44B

負債

流動負債

-未払配当金

10.44%201.00M

10.98%182.00M

11.66%182.00M

12.33%164.00M

11.56%164.00M

10.14%163.00M

10.61%146.00M

11.36%147.00M

12.12%148.00M

10.45%148.00M

10.00%132.00M

9.09%132.00M

11.67%134.00M

10.09%120.00M

11.01%121.00M

9.09%120.00M

11.22%109.00M

15.96%109.00M

18.28%110.00M

15.29%98.00M

11.90%94.00M

10.71%93.00M

11.84%85.00M

10.53%84.00M

9.09%84.00M

11.76%76.00M

8.57%76.00M

6.94%77.00M

8.45%77.00M

13.33%68.00M

0.00%70.00M

0.00%72.00M

-5.33%71.00M

-26.83%60.00M

-10.26%70.00M

-8.86%72.00M

-5.06%75.00M

2.50%82.00M

9.86%78.00M

11.27%79.00M

9.72%79.00M

9.59%80.00M

12.70%71.00M

10.94%71.00M

--72.00M

--73.00M

--63.00M

--64.00M

-その他未払金

21.25%194.00M

6.86%187.00M

8.39%168.00M

14.18%161.00M

14.29%160.00M

27.74%175.00M

13.97%155.00M

2.17%141.00M

-3.45%140.00M

-15.43%137.00M

-11.69%136.00M

-16.87%138.00M

-38.30%145.00M

-12.43%162.00M

-1.91%154.00M

8.50%166.00M

43.29%235.00M

29.37%185.00M

12.14%157.00M

6.25%153.00M

1.86%164.00M

-8.33%143.00M

-4.11%140.00M

-10.56%144.00M

-12.97%161.00M

-5.45%156.00M

-2.67%146.00M

16.67%161.00M

22.52%185.00M

6.45%165.00M

-13.79%150.00M

-10.39%138.00M

-16.11%151.00M

-3.13%155.00M

26.09%174.00M

14.93%154.00M

32.35%180.00M

15900.00%160.00M

6800.00%138.00M

-76.66%134.00M

6700.00%136.00M

-99.89%1.00M

-99.78%2.00M

-48.29%574.00M

-99.68%2.00M

-4.47%940.00M

-2.24%916.00M

7.77%1.11B

-48.15%630.00M

-16.68%984.00M

-15.96%937.00M

-17.67%1.03B

--1.22B

--1.18B

--1.11B

--1.25B

未払費用

22.33%1.05B

17.97%978.00M

5.91%735.00M

25.23%968.00M

13.76%860.00M

25.04%829.00M

17.23%694.00M

18.20%773.00M

-3.32%756.00M

-15.65%663.00M

-21.49%592.00M

-18.56%654.00M

-11.24%782.00M

7.97%786.00M

4.00%754.00M

17.57%803.00M

16.84%881.00M

-5.58%728.00M

-0.28%725.00M

-17.71%683.00M

-12.63%754.00M

-3.62%771.00M

9.32%727.00M

8.21%830.00M

5.63%863.00M

1.27%800.00M

-11.45%665.00M

0.26%767.00M

-9.52%817.00M

3.67%790.00M

4.02%751.00M

6.69%765.00M

7.76%903.00M

9.01%762.00M

4.49%722.00M

11.34%717.00M

21.98%838.00M

-5.54%699.00M

-5.08%691.00M

307.59%644.00M

-16.22%687.00M

213.56%740.00M

243.40%728.00M

-42.75%158.00M

160.32%820.00M

-26.02%236.00M

-28.38%212.00M

-7.07%276.00M

-25.71%315.00M

-9.38%319.00M

2.07%296.00M

-11.87%297.00M

--424.00M

--352.00M

--290.00M

--337.00M

短期借入金およびリース負債

132.61%749.00M

188.20%928.00M

-87.61%70.00M

2.88%322.00M

-75.48%322.00M

--565.00M

31200.00%313.00M

131200.00%1.31B

-100.00%0.00

-75.00%1.00M

-80.00%1.00M

-83.33%1.00M

-77.78%2.00M

-63.64%4.00M

-58.33%5.00M

-97.17%6.00M

-98.26%9.00M

-98.65%11.00M

-25.00%12.00M

-65.64%212.00M

1746.43%517.00M

2807.14%814.00M

-48.39%16.00M

83.09%617.00M

-91.93%28.00M

-94.31%28.00M

-40.38%31.00M

617.02%337.00M

654.35%347.00M

1018.18%492.00M

1200.00%52.00M

840.00%47.00M

820.00%46.00M

1000.00%44.00M

0.00%4.00M

25.00%5.00M

0.00%4.00M

-99.01%4.00M

--4.00M

--404.00M

-短期借入金

--749.00M

--928.00M

----

-短期リース負債

----

-100.00%0.00

----

-66.67%1.00M

-75.00%1.00M

-83.33%1.00M

-75.00%2.00M

-70.00%3.00M

-63.64%4.00M

-45.45%6.00M

-27.27%8.00M

-9.09%10.00M

-15.38%11.00M

-21.43%11.00M

-26.67%11.00M

--13.00M

--14.00M

--15.00M

----

繰延負債

9.31%2.27B

6.80%2.07B

8.86%2.02B

4.92%1.98B

1.72%2.07B

2.32%1.94B

4.99%1.85B

5.41%1.89B

9.58%2.04B

22.53%1.90B

13.37%1.76B

12.77%1.79B

12.67%1.86B

0.72%1.55B

9.89%1.56B

12.05%1.59B

6.18%1.65B

13.17%1.54B

9.43%1.42B

11.03%1.42B

7.25%1.55B

11.12%1.36B

9.01%1.29B

10.36%1.28B

14.73%1.45B

8.52%1.22B

13.16%1.19B

8.33%1.16B

106.04%1.26B

140.30%1.13B

145.67%1.05B

126.00%1.07B

39.64%613.00M

16.09%469.00M

18.28%427.00M

18.55%473.00M

12.56%439.00M

11.29%404.00M

7.76%361.00M

17.70%399.00M

9.86%390.00M

6.45%363.00M

0.60%335.00M

-58.15%339.00M

-1.11%355.00M

-55.48%341.00M

-56.53%333.00M

-1.10%810.00M

-56.22%359.00M

-4.13%766.00M

-2.79%766.00M

2.12%819.00M

--820.00M

--799.00M

--788.00M

--802.00M

その他流動負債

10.95%2.58B

7.08%2.36B

8.75%2.27B

5.27%2.22B

2.78%2.33B

4.01%2.20B

6.30%2.09B

6.09%2.11B

8.84%2.27B

23.79%2.12B

15.03%1.97B

13.15%1.99B

10.45%2.08B

-0.70%1.71B

8.71%1.71B

11.70%1.76B

9.72%1.89B

14.71%1.72B

9.69%1.57B

10.55%1.57B

6.71%1.72B

8.92%1.50B

7.58%1.43B

7.81%1.42B

11.19%1.61B

6.73%1.38B

11.18%1.33B

9.28%1.32B

21.48%1.45B

25.19%1.29B

21.36%1.20B

18.57%1.21B

13.20%1.19B

15.57%1.03B

25.06%988.00M

22.06%1.02B

22.02%1.05B

23.86%893.00M

15.67%790.00M

-33.65%834.00M

20.70%863.00M

-43.72%721.00M

-45.32%683.00M

-34.53%1.26B

-44.31%715.00M

-26.80%1.28B

-26.66%1.25B

3.84%1.92B

-36.90%1.28B

-11.62%1.75B

-10.51%1.70B

-9.94%1.85B

--2.04B

--1.98B

--1.90B

--2.05B

流動負債合計

20.24%6.08B

21.31%5.66B

-3.88%4.46B

6.40%4.92B

-11.87%5.05B

-11.78%4.67B

23.31%4.64B

16.64%4.63B

25.79%5.74B

40.34%5.29B

-0.92%3.77B

2.06%3.97B

12.23%4.56B

9.89%3.77B

19.38%3.80B

25.56%3.89B

16.45%4.06B

3.53%3.43B

-8.51%3.18B

-20.21%3.10B

1.45%3.49B

-9.41%3.31B

21.00%3.48B

30.21%3.88B

11.08%3.44B

18.39%3.66B

-1.57%2.88B

-3.78%2.98B

5.63%3.10B

20.48%3.09B

21.24%2.92B

29.81%3.10B

9.86%2.93B

18.60%2.56B

17.85%2.41B

17.37%2.38B

21.66%2.67B

6.51%2.16B

3.75%2.04B

2.78%2.03B

-2.53%2.19B

-32.90%2.03B

-32.59%1.97B

-34.67%1.98B

-30.12%2.25B

6.48%3.02B

4.65%2.92B

4.74%3.03B

-3.45%3.22B

-9.12%2.84B

-6.56%2.79B

-19.37%2.89B

--3.33B

--3.13B

--2.99B

--3.58B

固定負債

長期引当金

-9.58%802.00M

-14.78%830.00M

-13.68%858.00M

-15.32%868.00M

-16.16%887.00M

-6.17%974.00M

-7.28%994.00M

-5.27%1.02B

-4.86%1.06B

-14.85%1.04B

-16.05%1.07B

-19.31%1.08B

-20.00%1.11B

-16.79%1.22B

-15.09%1.28B

-12.41%1.34B

-11.91%1.39B

-0.48%1.47B

1.42%1.50B

2.75%1.53B

3.54%1.58B

-0.54%1.47B

-1.72%1.48B

-2.42%1.49B

-2.12%1.52B

2.35%1.48B

3.07%1.51B

1.33%1.53B

-22.88%1.56B

-19.53%1.45B

-18.67%1.46B

-16.04%1.51B

12.23%2.02B

20.93%1.80B

20.56%1.80B

15.29%1.79B

15.25%1.80B

-9.22%1.49B

-8.91%1.49B

-2.99%1.56B

-5.96%1.56B

-17.70%1.64B

-7.51%1.64B

-12.39%1.60B

-11.13%1.66B

-42.11%1.99B

-49.39%1.77B

-47.97%1.83B

-47.47%1.87B

41.28%3.44B

25.57%3.50B

21.92%3.52B

--3.56B

--2.43B

--2.79B

--2.89B

長期借入金およびリース負債

45.59%8.88B

45.15%8.88B

31.94%8.13B

-5.46%6.09B

19.37%6.10B

20.62%6.12B

-3.78%6.16B

0.45%6.44B

-20.52%5.11B

-19.67%5.07B

1.38%6.41B

6.71%6.41B

7.18%6.43B

5.11%6.31B

4.90%6.32B

8.92%6.01B

7.93%6.00B

8.12%6.01B

9.79%6.02B

-0.74%5.52B

-0.61%5.56B

-0.66%5.56B

-5.35%5.49B

-4.42%5.56B

5.77%5.59B

9.77%5.59B

9.42%5.80B

9.63%5.82B

19.69%5.29B

15.19%5.09B

19.84%5.30B

20.16%5.30B

0.61%4.42B

-12.31%4.42B

-12.07%4.42B

-12.12%4.41B

1.08%4.39B

15.00%5.04B

48.19%5.03B

48.08%5.02B

27.94%4.34B

28.96%4.39B

38.72%3.39B

37.77%3.39B

38.22%3.40B

38.36%3.40B

-0.24%2.45B

0.49%2.46B

33.97%2.46B

32.15%2.46B

31.76%2.45B

117.58%2.45B

--1.83B

--1.86B

--1.13B

-長期借入金

48.25%8.41B

48.24%8.41B

33.40%7.66B

-5.29%5.68B

20.62%5.67B

-4.52%5.74B

-0.33%5.99B

-21.75%4.71B

-21.76%4.70B

0.07%6.01B

5.71%6.01B

5.73%6.01B

5.75%6.01B

10.23%5.69B

10.28%5.69B

10.30%5.69B

11.41%5.68B

1.20%5.16B

-3.61%5.10B

-3.08%5.10B

-3.63%5.10B

-0.02%5.09B

-0.09%5.29B

-0.79%5.26B

19.69%5.29B

15.19%5.09B

19.84%5.30B

20.16%5.30B

0.61%4.42B

-12.31%4.42B

-12.07%4.42B

-12.12%4.41B

1.08%4.39B

15.00%5.04B

48.19%5.03B

48.08%5.02B

27.94%4.34B

28.96%4.39B

38.72%3.39B

37.77%3.39B

38.22%3.40B

38.36%3.40B

-0.24%2.45B

0.49%2.46B

33.97%2.46B

32.15%2.46B

31.76%2.45B

117.58%2.45B

--1.83B

--1.86B

--1.13B

-長期リース負債

10.30%471.00M

5.63%469.00M

12.11%472.00M

-7.83%412.00M

4.91%427.00M

20.65%444.00M

7.67%421.00M

12.31%447.00M

-2.86%407.00M

21.85%368.00M

26.95%391.00M

24.38%398.00M

33.87%419.00M

-5.92%302.00M

-9.41%308.00M

-10.11%320.00M

-22.14%313.00M

-19.95%321.00M

-11.69%340.00M

-22.27%356.00M

-19.11%402.00M

-19.64%401.00M

-23.61%385.00M

-17.18%458.00M

--497.00M

--499.00M

--504.00M

--553.00M

----

繰延負債

51.41%751.00M

39.58%670.00M

38.12%616.00M

29.30%556.00M

16.98%496.00M

21.83%480.00M

16.75%446.00M

13.76%430.00M

16.80%424.00M

20.49%394.00M

24.03%382.00M

26.42%378.00M

18.63%363.00M

5.83%327.00M

4.05%308.00M

6.79%299.00M

8.13%306.00M

16.17%309.00M

12.55%296.00M

6.06%280.00M

3.28%283.00M

5.14%266.00M

0.00%263.00M

10.46%264.00M

28.04%274.00M

59.12%253.00M

46.11%263.00M

43.11%239.00M

26.63%214.00M

0.63%159.00M

9.76%180.00M

45.22%167.00M

46.96%169.00M

25.40%158.00M

10.07%164.00M

1.77%115.00M

8.62%126.00M

23.14%149.00M

-19.86%113.00M

-18.71%113.00M

-21.62%116.00M

-19.33%121.00M

-51.88%141.00M

-14.20%139.00M

-52.41%148.00M

-49.32%150.00M

-8.15%293.00M

-46.71%162.00M

11.87%311.00M

13.85%296.00M

16.85%319.00M

--304.00M

--278.00M

--260.00M

--273.00M

従業員給付

-11.07%683.00M

-16.84%711.00M

-15.54%739.00M

-17.33%749.00M

-18.21%768.00M

-6.56%855.00M

-7.80%875.00M

-6.98%906.00M

-6.47%939.00M

-24.94%915.00M

-25.69%949.00M

-27.37%974.00M

-27.77%1.00B

-16.79%1.22B

-15.09%1.28B

-12.41%1.34B

-11.91%1.39B

-0.48%1.47B

1.42%1.50B

2.75%1.53B

3.54%1.58B

-0.54%1.47B

-1.72%1.48B

-2.42%1.49B

-2.12%1.52B

2.35%1.48B

3.07%1.51B

1.33%1.53B

-22.88%1.56B

-19.53%1.45B

-18.67%1.46B

-16.04%1.51B

12.23%2.02B

20.93%1.80B

20.56%1.80B

15.29%1.79B

15.25%1.80B

-9.22%1.49B

-8.91%1.49B

-2.99%1.56B

-5.96%1.56B

-17.70%1.64B

-7.51%1.64B

-12.39%1.60B

-11.13%1.66B

-42.11%1.99B

-49.39%1.77B

-47.97%1.83B

-47.47%1.87B

41.28%3.44B

25.57%3.50B

21.92%3.52B

--3.56B

--2.43B

--2.79B

--2.89B

デリバティブ負債

----

0.00%2.00M

--7.00M

----

--3.00M

--2.00M

----

-80.00%1.00M

----

200.00%12.00M

-25.00%6.00M

-37.50%5.00M

-82.76%5.00M

--4.00M

--8.00M

--29.00M

----

その他固定負債

14.95%1.88B

6.10%1.81B

4.63%1.74B

0.78%1.68B

-3.20%1.63B

4.79%1.71B

0.30%1.66B

0.67%1.66B

4.20%1.69B

-9.96%1.63B

-9.99%1.66B

-13.46%1.65B

-17.66%1.62B

-12.36%1.81B

-11.74%1.84B

-9.53%1.91B

-9.99%1.97B

0.78%2.06B

2.40%2.09B

4.09%2.11B

4.35%2.18B

1.44%2.05B

-0.73%2.04B

-0.73%2.03B

-0.33%2.09B

3.97%2.02B

7.43%2.05B

5.53%2.04B

-15.02%2.10B

-15.79%1.94B

-16.88%1.91B

-13.54%1.94B

10.56%2.47B

18.63%2.31B

17.78%2.30B

12.46%2.24B

17.33%2.23B

-1.32%1.94B

-1.06%1.95B

1.48%1.99B

-5.32%1.90B

-16.28%1.97B

-8.02%1.97B

-17.43%1.96B

-12.91%2.01B

-41.94%2.35B

-73.78%2.15B

-71.26%2.38B

-44.91%2.31B

29.09%4.05B

135.86%8.18B

128.04%8.26B

--4.19B

--3.14B

--3.47B

--3.62B

固定負債合計

39.16%10.88B

36.95%10.80B

26.38%9.96B

-3.81%7.85B

13.99%7.82B

16.41%7.88B

-3.09%7.88B

0.31%8.16B

-15.54%6.86B

-17.93%6.77B

-2.00%8.13B

0.96%8.14B

-0.32%8.12B

0.12%8.25B

0.12%8.30B

3.27%8.06B

2.79%8.15B

5.80%8.24B

7.55%8.29B

0.50%7.81B

0.53%7.93B

-0.15%7.79B

-4.26%7.71B

-4.16%7.77B

3.91%7.89B

7.30%7.80B

8.07%8.05B

8.14%8.10B

8.35%7.59B

5.78%7.27B

8.60%7.45B

10.34%7.49B

3.81%7.00B

-3.28%6.87B

-3.37%6.86B

-5.06%6.79B

7.97%6.75B

11.82%7.11B

32.31%7.10B

33.62%7.15B

15.57%6.25B

7.19%6.36B

12.38%5.37B

10.57%5.35B

9.41%5.41B

-8.97%5.93B

-55.13%4.78B

-54.84%4.84B

-18.37%4.94B

30.31%6.51B

99.66%10.64B

125.73%10.72B

--6.05B

--5.00B

--5.33B

--4.75B

負債合計

31.73%16.96B

31.14%16.45B

15.17%14.43B

-0.12%12.77B

2.21%12.88B

4.05%12.55B

5.27%12.53B

5.66%12.79B

-0.68%12.60B

0.34%12.06B

-1.66%11.90B

1.31%12.10B

3.86%12.68B

2.99%12.02B

5.46%12.10B

9.60%11.95B

6.96%12.21B

5.13%11.67B

2.56%11.47B

-6.40%10.90B

0.81%11.42B

-3.11%11.10B

2.39%11.19B

5.08%11.65B

5.99%11.32B

10.61%11.46B

5.35%10.93B

4.66%11.08B

7.55%10.69B

9.77%10.36B

11.89%10.37B

15.40%10.59B

5.52%9.94B

1.82%9.44B

1.38%9.27B

-0.10%9.18B

11.53%9.41B

10.53%9.27B

24.64%9.14B

25.30%9.19B

10.25%8.44B

-6.36%8.38B

-4.70%7.34B

-6.83%7.33B

-6.19%7.66B

-4.28%8.95B

-42.70%7.70B

-42.19%7.87B

-13.07%8.16B

15.14%9.35B

61.49%13.44B

63.34%13.61B

--9.39B

--8.12B

--8.32B

--8.33B

株主資本

普通株主資本

17.46%2.28B

18.00%2.15B

17.26%2.04B

14.51%1.92B

19.58%1.94B

18.23%1.82B

20.19%1.74B

20.68%1.68B

24.16%1.62B

24.17%1.54B

30.49%1.45B

30.21%1.39B

32.25%1.31B

30.36%1.24B

26.51%1.11B

27.82%1.07B

29.96%989.00M

42.30%952.00M

39.97%879.00M

53.31%834.00M

51.90%761.00M

52.74%669.00M

-12.29%628.00M

-16.69%544.00M

19.00%501.00M

17.74%438.00M

60.54%716.00M

54.37%653.00M

19.26%421.00M

18.10%372.00M

67.67%446.00M

73.36%423.00M

72.20%353.00M

78.98%315.00M

123.53%266.00M

141.58%244.00M

365.91%205.00M

1660.00%176.00M

-62.22%119.00M

-82.79%101.00M

-96.27%44.00M

-99.61%10.00M

-90.05%315.00M

-83.30%587.00M

-66.49%1.18B

-32.59%2.55B

-24.01%3.17B

-24.75%3.51B

-28.72%3.52B

-26.68%3.79B

-23.06%4.17B

-19.52%4.67B

--4.94B

--5.16B

--5.41B

--5.80B

利益剰余金

10.83%2.55B

31.41%2.59B

45.30%2.33B

58.90%2.22B

40.24%2.30B

48.87%1.97B

20.56%1.61B

4.95%1.40B

22.11%1.64B

34.07%1.33B

42.41%1.33B

33.03%1.33B

-0.52%1.34B

-17.65%989.00M

-18.68%936.00M

-7.22%1.00B

19.79%1.35B

19.15%1.20B

13.18%1.15B

0.56%1.08B

-9.04%1.13B

-17.38%1.01B

-3.24%1.02B

11.53%1.07B

17.89%1.24B

54.82%1.22B

67.62%1.05B

81.36%963.00M

125.05%1.05B

-19.67%788.00M

-33.65%627.00M

-45.26%531.00M

-59.32%467.00M

-10.49%981.00M

-12.50%945.00M

-39.26%970.00M

-33.10%1.15B

-35.11%1.10B

-69.01%1.08B

-53.19%1.60B

-49.68%1.72B

-48.57%1.69B

8.26%3.48B

37.97%3.41B

40.62%3.41B

51.90%3.28B

66.36%3.22B

41.64%2.47B

49.23%2.42B

58.85%2.16B

57.57%1.94B

57.44%1.75B

--1.63B

--1.36B

--1.23B

--1.11B

資本準備金

17.47%2.28B

18.02%2.15B

17.28%2.04B

14.52%1.92B

19.61%1.94B

18.26%1.82B

20.22%1.74B

20.71%1.67B

24.20%1.62B

24.21%1.54B

30.54%1.45B

30.26%1.39B

32.32%1.31B

30.42%1.24B

26.57%1.11B

27.88%1.06B

30.04%987.00M

42.43%950.00M

40.10%877.00M

53.51%832.00M

52.10%759.00M

52.98%667.00M

-12.32%626.00M

-16.74%542.00M

19.09%499.00M

17.84%436.00M

60.81%714.00M

54.63%651.00M

19.37%419.00M

18.21%370.00M

68.18%444.00M

73.97%421.00M

72.91%351.00M

79.89%313.00M

125.64%264.00M

144.44%242.00M

383.33%203.00M

2075.00%174.00M

-62.62%117.00M

-83.08%99.00M

-96.43%42.00M

-99.69%8.00M

-90.10%313.00M

-83.34%585.00M

-66.52%1.18B

-32.59%2.55B

-24.03%3.16B

-24.77%3.51B

-28.74%3.52B

-26.70%3.78B

-23.07%4.16B

-19.53%4.67B

--4.94B

--5.16B

--5.41B

--5.80B

その他の包括利益

4.69%-2.42B

2.15%-2.42B

5.37%-2.41B

2.08%-2.50B

0.04%-2.54B

1.40%-2.47B

-4.17%-2.55B

-2.65%-2.55B

-0.20%-2.54B

5.04%-2.50B

1.77%-2.45B

-4.32%-2.49B

-6.56%-2.54B

-9.19%-2.64B

-4.31%-2.49B

1.08%-2.38B

2.74%-2.38B

0.70%-2.42B

3.52%-2.39B

6.08%-2.41B

-0.25%-2.45B

11.82%-2.43B

9.57%-2.48B

5.80%-2.57B

11.75%-2.44B

-7.31%-2.76B

-6.09%-2.74B

-8.61%-2.72B

-7.92%-2.77B

-20.93%-2.57B

-17.33%-2.58B

-10.78%-2.51B

-10.57%-2.56B

-10.10%-2.13B

-16.47%-2.20B

-22.71%-2.26B

-24.17%-2.32B

3.74%-1.93B

4.89%-1.89B

3.55%-1.84B

-0.59%-1.87B

23.58%-2.01B

11.58%-1.99B

15.73%-1.91B

18.89%-1.85B

19.77%-2.63B

32.15%-2.25B

31.61%-2.27B

30.70%-2.29B

-23.33%-3.27B

-18.47%-3.31B

-17.40%-3.32B

---3.30B

---2.65B

---2.79B

---2.83B

非支配株主持分

6.25%17.00M

13.33%17.00M

6.67%16.00M

12.50%18.00M

6.67%16.00M

7.14%15.00M

6.67%16.00M

0.00%15.00M

0.00%14.00M

7.69%14.00M

-16.67%15.00M

-11.76%15.00M

-6.67%14.00M

-7.14%13.00M

0.00%18.00M

0.00%17.00M

-6.25%15.00M

-6.67%14.00M

0.00%18.00M

0.00%17.00M

-5.88%16.00M

-6.25%15.00M

0.00%18.00M

0.00%17.00M

6.25%17.00M

6.67%16.00M

20.00%18.00M

13.33%17.00M

33.33%16.00M

25.00%15.00M

15.38%15.00M

25.00%15.00M

9.09%12.00M

30.00%13.00M

20.00%12.00M

22.22%11.00M

37.50%11.00M

25.00%10.00M

-67.74%10.00M

-70.97%9.00M

-73.33%8.00M

3.33%31.00M

6.90%31.00M

7.14%30.00M

20.00%30.00M

16.00%29.00M

12.00%28.00M

0.00%25.00M

--25.00M

純資産合計

41.19%2.43B

74.79%2.34B

142.84%1.98B

208.94%1.66B

132.61%1.72B

256.65%1.34B

132.76%817.00M

115.66%537.00M

464.12%739.00M

195.43%376.00M

181.63%351.00M

183.56%249.00M

669.57%131.00M

-58.87%-394.00M

-25.00%-430.00M

37.66%-298.00M

95.75%-23.00M

66.49%-248.00M

57.79%-344.00M

48.60%-478.00M

20.79%-541.00M

31.73%-740.00M

14.57%-815.00M

14.68%-930.00M

46.47%-683.00M

22.29%-1.08B

36.06%-954.00M

29.17%-1.09B

26.11%-1.28B

-70.54%-1.40B

-52.87%-1.49B

-48.41%-1.54B

-81.41%-1.73B

-26.23%-818.00M

-43.95%-976.00M

-656.93%-1.04B

-891.67%-952.00M

-117.45%-648.00M

-137.19%-678.00M

-106.54%-137.00M

-103.47%-96.00M

-109.19%-298.00M

-56.27%1.82B

-44.12%2.09B

-25.02%2.77B

19.85%3.24B

47.89%4.17B

20.02%3.75B

12.13%3.69B

-30.59%2.71B

-27.21%2.82B

-24.04%3.12B

--3.29B

--3.90B

--3.87B

--4.11B

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？



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

