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Otis Worldwide Corp
OTISウォッチリストに追加
73.050USD
-1.050-1.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
28.18B時価総額
19.29直近12ヶ月PER
Otis Worldwide 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Otis Worldwide 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
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
純資産合計
現金、現金同等物および短期投資
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
- 現金および現金同等物
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
売上債権
9.65%4.67B
6.12%4.39B
4.00%4.55B
2.50%4.46B
-2.52%4.26B
-2.84%4.13B
4.58%4.38B
2.93%4.36B
7.27%4.37B
5.82%4.25B
11.86%4.19B
11.46%4.23B
7.21%4.07B
6.32%4.02B
-0.24%3.74B
3.01%3.80B
6.86%3.80B
4.88%3.78B
9.13%3.75B
10.06%3.69B
5.24%3.56B
--3.61B
--3.44B
--3.35B
--3.38B
-受取手形および売掛金
9.80%3.92B
7.58%3.69B
4.11%3.75B
2.50%3.70B
-2.30%3.57B
-3.11%3.43B
4.31%3.60B
3.12%3.61B
8.62%3.65B
5.39%3.54B
11.34%3.46B
9.66%3.50B
3.13%3.36B
3.87%3.36B
-3.54%3.10B
-0.16%3.19B
4.42%3.26B
2.67%3.23B
8.76%3.22B
11.48%3.19B
8.17%3.12B
--3.15B
--2.96B
--2.87B
--2.89B
-その他債権
8.84%751.00M
-0.99%699.00M
3.48%803.00M
2.53%769.00M
-3.63%690.00M
-1.53%706.00M
5.87%776.00M
2.04%750.00M
0.85%716.00M
7.98%717.00M
14.35%733.00M
20.89%735.00M
31.97%710.00M
20.73%664.00M
19.59%641.00M
23.58%608.00M
24.54%538.00M
20.09%550.00M
11.43%536.00M
1.65%492.00M
-12.02%432.00M
--458.00M
--481.00M
--484.00M
--491.00M
棚卸資産
14.16%669.00M
10.05%613.00M
2.40%640.00M
-0.50%602.00M
-1.18%586.00M
-8.99%557.00M
0.16%625.00M
-5.47%605.00M
-7.63%593.00M
-0.81%612.00M
3.48%624.00M
7.38%640.00M
2.56%642.00M
-0.80%617.00M
-3.98%603.00M
-11.44%596.00M
-8.75%626.00M
-5.61%622.00M
-5.85%628.00M
7.00%673.00M
14.52%686.00M
--659.00M
--667.00M
--629.00M
--599.00M
その他流動資産
-56.07%286.00M
-41.09%400.00M
-8.32%573.00M
87.46%628.00M
123.71%651.00M
162.16%679.00M
107.64%625.00M
2.76%335.00M
-9.06%291.00M
-18.04%259.00M
-32.81%301.00M
-39.52%326.00M
-85.34%320.00M
-86.21%316.00M
1.59%448.00M
35.09%539.00M
475.99%2.18B
413.90%2.29B
2.08%441.00M
-20.52%399.00M
15.20%379.00M
--446.00M
--432.00M
--502.00M
--329.00M
流動資産合計
-13.06%6.46B
-15.24%6.50B
1.80%6.61B
2.39%6.39B
21.13%7.43B
19.84%7.67B
-3.76%6.50B
-2.79%6.24B
-0.24%6.14B
4.18%6.40B
15.78%6.75B
4.34%6.42B
-21.56%6.15B
-25.64%6.14B
-8.56%5.83B
-7.95%6.15B
23.61%7.84B
27.23%8.26B
1.66%6.38B
4.52%6.68B
15.09%6.35B
--6.49B
--6.27B
--6.39B
--5.51B
固定資産
純固定資産
11.34%1.30B
15.49%1.30B
15.75%1.31B
14.10%1.26B
4.11%1.16B
-1.75%1.12B
0.44%1.13B
-4.08%1.11B
-5.81%1.12B
-2.14%1.14B
-2.68%1.13B
-6.72%1.15B
-8.62%1.19B
-10.15%1.17B
-12.95%1.16B
-8.58%1.24B
-1.07%1.30B
-1.22%1.30B
4.65%1.33B
9.56%1.35B
7.36%1.31B
--1.32B
--1.27B
--1.23B
--1.22B
-固定資産
8.75%2.57B
10.50%2.56B
7.60%2.58B
7.45%2.51B
0.38%2.37B
-2.53%2.31B
3.19%2.40B
-0.93%2.34B
-0.59%2.36B
2.41%2.38B
3.85%2.32B
-0.80%2.36B
-2.99%2.37B
-5.58%2.32B
-10.64%2.23B
-5.49%2.38B
0.12%2.44B
-2.27%2.46B
3.22%2.50B
6.66%2.52B
5.58%2.44B
--2.51B
--2.42B
--2.36B
--2.31B
-減価償却累計額
6.24%1.28B
5.79%1.26B
0.32%1.27B
1.46%1.25B
-2.99%1.20B
-3.25%1.19B
5.77%1.26B
2.07%1.23B
4.65%1.24B
7.04%1.23B
10.84%1.20B
5.61%1.21B
3.41%1.18B
-0.43%1.15B
-8.01%1.08B
-1.89%1.14B
1.51%1.14B
-3.43%1.16B
1.65%1.17B
3.47%1.16B
3.58%1.13B
--1.20B
--1.15B
--1.12B
--1.09B
のれんおよびその他無形資産
5.28%2.02B
9.63%2.04B
4.44%2.05B
9.61%2.06B
-0.21%1.91B
-3.33%1.86B
4.09%1.96B
-2.64%1.88B
-0.62%1.92B
-0.67%1.92B
4.96%1.88B
-0.05%1.93B
-5.07%1.93B
-7.19%1.94B
-16.01%1.79B
-12.05%1.94B
-6.53%2.03B
-7.58%2.09B
-2.42%2.14B
4.91%2.20B
5.07%2.17B
--2.26B
--2.19B
--2.10B
--2.07B
その他固定資産
1.94%367.00M
13.26%410.00M
8.86%393.00M
18.54%390.00M
14.65%360.00M
10.37%362.00M
5.25%361.00M
-5.19%329.00M
6.80%314.00M
14.29%328.00M
25.64%343.00M
21.33%347.00M
-4.55%294.00M
-3.37%287.00M
-2.85%273.00M
-1.38%286.00M
-6.67%308.00M
-4.19%297.00M
-2.43%281.00M
-0.34%290.00M
14.19%330.00M
--310.00M
--288.00M
--291.00M
--289.00M
固定資産合計
8.95%4.08B
13.88%4.15B
10.44%4.16B
13.48%4.11B
2.46%3.74B
-1.91%3.65B
3.43%3.77B
-2.64%3.62B
-1.06%3.65B
1.12%3.72B
3.64%3.64B
-1.20%3.72B
-6.56%3.69B
-8.51%3.68B
-14.25%3.51B
-9.89%3.76B
-5.00%3.95B
-4.72%4.02B
-2.50%4.10B
3.14%4.18B
3.72%4.16B
--4.22B
--4.20B
--4.05B
--4.01B
総資産
-5.69%10.54B
-5.86%10.65B
4.97%10.77B
6.46%10.49B
14.17%11.18B
11.85%11.32B
-1.24%10.26B
-2.73%9.86B
-0.55%9.79B
3.03%10.12B
11.22%10.39B
2.24%10.13B
-16.53%9.85B
-20.03%9.82B
-10.79%9.34B
-8.69%9.91B
12.28%11.79B
14.65%12.28B
-0.01%10.47B
3.98%10.86B
10.30%10.51B
--10.71B
--10.47B
--10.44B
--9.52B
負債
流動負債
-その他未払金
--0.00
--129.00M
----
--0.00
----
----
----
----
----
3.54%205.00M
----
----
----
--198.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
未払費用
-10.47%1.71B
-3.85%1.85B
8.63%2.02B
17.28%2.02B
12.95%1.91B
33.87%1.92B
7.54%1.85B
-3.37%1.72B
0.71%1.69B
5.75%1.44B
3.79%1.73B
-6.52%1.78B
-4.28%1.68B
-31.91%1.36B
-12.76%1.66B
-4.32%1.90B
-0.85%1.75B
0.81%1.99B
2.53%1.91B
3.76%1.99B
7.54%1.77B
--1.98B
--1.86B
--1.92B
--1.65B
短期借入金およびリース負債
-36.68%939.00M
-21.84%1.06B
-70.49%492.00M
-59.24%675.00M
4137.14%1.48B
4121.88%1.35B
184.96%1.67B
121.98%1.66B
-94.58%35.00M
-95.22%32.00M
467.96%585.00M
820.99%746.00M
1166.67%646.00M
2691.67%670.00M
171.05%103.00M
-76.38%81.00M
-85.04%51.00M
-96.58%24.00M
-92.94%38.00M
939.39%343.00M
408.96%341.00M
--701.00M
--538.00M
--33.00M
--67.00M
-短期借入金
510.00%244.00M
321.57%215.00M
-5.18%348.00M
48.31%528.00M
--40.00M
--51.00M
--367.00M
128.21%356.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
183.64%156.00M
240.91%75.00M
--94.00M
--71.00M
-81.91%55.00M
-92.64%22.00M
-100.00%0.00
-100.00%0.00
821.21%304.00M
346.27%299.00M
--701.00M
--538.00M
--33.00M
--67.00M
繰延負債
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-2.74%2.87B
-3.64%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.28%2.70B
2.88%2.78B
5.51%2.89B
1.81%2.98B
-0.45%2.66B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
その他流動負債
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-2.74%2.87B
-10.44%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.43%2.90B
2.88%2.78B
5.51%2.89B
1.81%2.98B
6.96%2.86B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
流動負債合計
-2.13%7.72B
-1.20%7.66B
-12.75%7.07B
-8.22%7.25B
24.91%7.89B
19.60%7.75B
19.97%8.10B
10.30%7.89B
-7.40%6.32B
-5.32%6.48B
12.63%6.75B
12.94%7.16B
9.31%6.82B
9.54%6.84B
-5.83%5.99B
-5.63%6.34B
-2.39%6.24B
-6.38%6.25B
1.14%6.36B
16.56%6.72B
19.42%6.39B
--6.67B
--6.29B
--5.76B
--5.36B
固定負債
長期引当金
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
長期借入金およびリース負債
0.51%7.28B
0.36%7.30B
35.94%8.00B
28.30%7.45B
1.57%7.24B
1.58%7.27B
-17.33%5.88B
-9.63%5.81B
10.63%7.13B
11.62%7.16B
4.88%7.12B
-7.70%6.42B
-8.97%6.45B
-15.45%6.41B
16.52%6.78B
19.13%6.96B
21.63%7.08B
34.75%7.58B
-1.10%5.82B
-11.96%5.84B
-12.29%5.82B
--5.63B
--5.89B
--6.64B
--6.64B
-長期借入金
-0.64%6.88B
-1.05%6.90B
35.67%7.59B
28.01%7.07B
1.12%6.92B
1.56%6.97B
-17.97%5.60B
-9.66%5.53B
11.94%6.85B
12.59%6.87B
5.62%6.82B
-7.35%6.12B
-8.63%6.12B
-15.88%6.10B
18.34%6.46B
20.98%6.60B
22.67%6.69B
37.76%7.25B
-0.98%5.46B
-12.83%5.46B
-12.80%5.46B
--5.26B
--5.51B
--6.26B
--6.26B
-長期リース負債
25.39%400.00M
33.22%397.00M
41.26%404.00M
33.93%375.00M
12.32%319.00M
2.05%298.00M
-2.39%286.00M
-9.09%280.00M
-13.68%284.00M
-7.30%292.00M
-9.85%293.00M
-14.21%308.00M
-14.77%329.00M
-6.25%315.00M
-10.71%325.00M
-6.99%359.00M
6.04%386.00M
-8.45%336.00M
-2.93%364.00M
2.39%386.00M
-3.96%364.00M
--367.00M
--375.00M
--377.00M
--379.00M
繰延負債
-21.05%30.00M
--29.00M
-170.73%-29.00M
--32.00M
--38.00M
----
--41.00M
----
----
-7.69%48.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
その他固定負債
-8.44%749.00M
-8.45%748.00M
-7.20%786.00M
-4.80%793.00M
-9.51%818.00M
-14.45%817.00M
-3.53%847.00M
-7.34%833.00M
-3.52%904.00M
0.74%955.00M
-16.78%878.00M
-19.37%899.00M
-18.73%937.00M
-18.56%948.00M
-15.33%1.05B
-12.00%1.11B
-9.57%1.15B
-9.63%1.16B
1.30%1.25B
7.46%1.27B
44.56%1.27B
--1.29B
--1.23B
--1.18B
--882.00M
固定負債合計
-0.29%8.25B
-0.33%8.27B
29.49%8.99B
23.49%8.45B
-0.14%8.28B
-0.75%8.29B
-15.84%6.94B
-9.96%6.84B
8.21%8.29B
9.40%8.36B
2.08%8.25B
-8.71%7.60B
-9.82%7.66B
-15.26%7.64B
10.09%8.08B
12.60%8.33B
14.85%8.49B
24.56%9.02B
-2.95%7.34B
-10.42%7.39B
-11.51%7.40B
--7.24B
--7.57B
--8.26B
--8.36B
負債合計
-1.19%15.98B
-0.75%15.92B
6.75%16.06B
6.51%15.70B
10.69%16.17B
8.14%16.04B
0.27%15.04B
-0.14%14.74B
0.86%14.61B
2.44%14.84B
6.57%15.00B
0.65%14.76B
-1.72%14.48B
-5.11%14.48B
2.70%14.07B
3.93%14.66B
6.85%14.74B
9.72%15.26B
-1.09%13.71B
0.67%14.11B
0.57%13.79B
--13.91B
--13.86B
--14.02B
--13.71B
株主資本
普通株主資本
19.42%332.00M
25.66%333.00M
30.61%320.00M
30.43%300.00M
32.38%278.00M
24.41%265.00M
23.74%245.00M
25.68%230.00M
22.09%210.00M
31.48%213.00M
47.76%198.00M
51.24%183.00M
42.15%172.00M
36.13%162.00M
31.37%134.00M
40.70%121.00M
77.94%121.00M
101.69%119.00M
183.33%102.00M
352.63%86.00M
--68.00M
--59.00M
--36.00M
--19.00M
----
利益剰余金
57.48%-378.00M
55.01%-440.00M
60.71%-453.00M
56.89%-663.00M
50.45%-889.00M
51.22%-978.00M
47.18%-1.15B
36.42%-1.54B
32.38%-1.79B
30.02%-2.00B
28.24%-2.18B
25.45%-2.42B
24.82%-2.65B
-26.99%-2.87B
-26.54%-3.04B
-23.24%-3.25B
-23.61%-3.53B
26.66%-2.26B
25.83%-2.40B
22.97%-2.63B
---2.85B
---3.08B
---3.24B
---3.42B
----
資本準備金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00M
--15.00M
----
控除：自己株式
26.19%4.60B
23.83%4.20B
31.64%4.20B
32.17%3.95B
35.84%3.65B
42.32%3.39B
47.98%3.19B
55.01%2.99B
53.37%2.68B
51.24%2.38B
51.23%2.15B
71.29%1.93B
89.19%1.75B
117.24%1.57B
96.55%1.43B
122.33%1.13B
208.33%925.00M
--725.00M
--725.00M
--506.00M
--300.00M
----
----
----
----
その他の包括利益
-18.60%-1.03B
-45.91%-1.09B
-35.70%-1.09B
-40.61%-1.06B
-15.21%-871.00M
0.67%-745.00M
-24.07%-804.00M
-9.00%-751.00M
-20.77%-756.00M
-26.69%-750.00M
-11.72%-648.00M
7.89%-689.00M
10.06%-626.00M
22.41%-592.00M
29.87%-580.00M
6.85%-748.00M
15.43%-696.00M
6.38%-763.00M
-0.98%-827.00M
4.74%-803.00M
4.52%-823.00M
---815.00M
---819.00M
---843.00M
---862.00M
非支配株主持分
78.83%245.00M
0.83%121.00M
12.40%136.00M
-0.61%163.00M
-34.13%137.00M
-41.18%120.00M
-32.02%121.00M
-27.75%164.00M
-5.02%208.00M
-0.97%204.00M
-1.11%178.00M
-7.35%227.00M
-89.51%219.00M
-67.86%206.00M
-71.01%180.00M
-59.30%245.00M
234.62%2.09B
1.58%641.00M
-3.12%621.00M
-9.61%602.00M
-1.27%624.00M
--631.00M
--641.00M
--666.00M
--632.00M
純資産合計
-8.90%-5.43B
-11.48%-5.27B
-10.59%-5.29B
-6.60%-5.20B
-3.63%-4.99B
-0.17%-4.73B
-3.69%-4.78B
-5.56%-4.88B
-3.84%-4.82B
-1.20%-4.72B
2.60%-4.61B
2.67%-4.63B
-57.70%-4.64B
-56.30%-4.66B
-46.40%-4.73B
-46.04%-4.75B
10.50%-2.94B
6.78%-2.98B
4.43%-3.23B
9.00%-3.25B
21.56%-3.29B
---3.20B
---3.38B
---3.58B
---4.19B
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
監査意見
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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。
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