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Palo Alto Networks Inc
PANWウォッチリストに追加
227.790USD
+12.190+5.65%
終値 05/13, 16:00（ET）15分遅れの株価
227.790USD+227.790時間外取引 05/13, 20:00 (ET)
174.85B時価総額
121.66直近12ヶ月PER
Palo Alto Networks 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Palo Alto Networks 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
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
純資産合計
現金、現金同等物および短期投資
40.31%4.54B
24.15%4.21B
12.58%2.90B
14.18%3.30B
-4.10%3.23B
-12.91%3.39B
7.90%2.58B
-26.98%2.89B
0.72%3.37B
2.37%3.89B
-34.24%2.39B
2.16%3.96B
0.20%3.35B
9.89%3.80B
25.28%3.63B
31.55%3.87B
5.33%3.34B
7.58%3.46B
-22.59%2.90B
44.47%2.95B
1.19%3.17B
12.46%3.22B
33.70%3.75B
-33.11%2.04B
10.74%3.13B
-10.69%2.86B
-17.64%2.80B
88.02%3.05B
73.01%2.83B
113.13%3.20B
147.52%3.40B
18.16%1.62B
20.77%1.64B
8.14%1.50B
6.95%1.38B
26.16%1.37B
40.41%1.35B
82.58%1.39B
62.94%1.29B
32.14%1.09B
42.89%964.60M
-1.32%761.30M
2.13%788.98M
123.65%822.97M
54.05%675.06M
76.65%771.50M
84.10%772.50M
1.73%367.97M
29.86%438.21M
35.82%436.73M
30.06%419.62M
300.63%361.70M
307.43%337.44M
--321.56M
--322.64M
--90.28M
--82.82M
- 現金および現金同等物
86.77%4.16B
34.31%3.07B
47.77%2.27B
73.50%2.38B
24.90%2.23B
-8.37%2.28B
35.22%1.54B
-31.07%1.37B
32.40%1.78B
20.52%2.49B
-46.41%1.14B
-17.65%1.99B
-29.98%1.35B
-9.05%2.07B
13.03%2.12B
28.30%2.42B
-9.01%1.92B
6.11%2.27B
-36.64%1.87B
27.04%1.89B
5.66%2.11B
69.50%2.14B
207.68%2.96B
12.91%1.48B
77.34%2.00B
-29.18%1.26B
-61.65%961.40M
38.56%1.31B
23.26%1.13B
111.77%1.78B
236.81%2.51B
37.14%949.00M
20.17%915.00M
0.38%842.60M
1.35%744.30M
25.82%692.00M
84.27%761.40M
204.35%839.40M
95.42%734.40M
21.11%550.00M
20.47%413.20M
-49.28%275.80M
-42.52%375.81M
93.42%454.12M
30.98%342.98M
104.28%543.75M
110.49%653.81M
9.89%234.79M
39.35%261.87M
52.56%266.18M
-3.73%310.61M
136.66%213.66M
126.90%187.92M
--174.47M
--322.64M
--90.28M
--82.82M
-短期投資
-62.45%378.00M
3.23%1.14B
-39.19%634.60M
-39.55%916.80M
-36.63%1.01B
-20.98%1.11B
-16.82%1.04B
-22.83%1.52B
-20.60%1.59B
-19.24%1.40B
-17.24%1.25B
35.10%1.97B
41.13%2.00B
46.11%1.74B
47.63%1.52B
37.33%1.45B
33.99%1.42B
10.50%1.19B
30.02%1.03B
91.17%1.06B
-6.69%1.06B
-32.67%1.08B
-57.12%789.80M
-68.03%554.10M
-33.39%1.13B
12.55%1.60B
105.43%1.84B
157.84%1.73B
136.19%1.70B
114.87%1.42B
42.14%896.50M
-1.15%672.20M
21.53%720.70M
19.98%660.60M
14.42%630.70M
26.51%680.00M
7.54%593.00M
13.41%550.60M
33.41%551.20M
45.72%537.50M
66.05%551.40M
113.17%485.50M
248.10%413.17M
176.96%368.85M
88.31%332.07M
33.54%227.75M
8.88%118.69M
-10.03%133.18M
17.94%176.34M
15.95%170.55M
--109.01M
--148.03M
--149.52M
--147.08M
--0.00
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売上債権
23.89%2.79B
7.33%2.08B
10.02%3.68B
17.47%2.69B
-3.90%2.25B
4.26%1.94B
35.78%3.34B
58.47%2.29B
83.23%2.34B
50.14%1.86B
14.97%2.46B
16.36%1.44B
34.23%1.28B
52.46%1.24B
72.73%2.14B
61.79%1.24B
42.29%952.20M
20.22%812.10M
19.60%1.24B
14.65%766.80M
23.86%669.20M
35.32%675.50M
78.07%1.04B
64.12%668.80M
30.19%540.30M
30.58%499.20M
24.71%582.40M
12.63%407.50M
13.67%415.00M
8.98%382.30M
8.08%467.00M
-0.63%361.80M
-5.44%365.10M
1.24%350.80M
23.92%432.10M
36.06%364.10M
51.77%386.10M
76.43%346.50M
64.20%348.70M
77.78%267.60M
88.09%254.40M
68.98%196.40M
56.71%212.37M
31.13%150.52M
57.10%135.25M
27.11%116.22M
54.95%135.52M
25.47%114.79M
25.52%86.09M
62.22%91.44M
91.62%87.46M
135.82%91.49M
184.91%68.59M
--56.37M
--45.64M
--38.80M
--24.07M
-受取手形および売掛金
41.49%2.12B
18.55%1.34B
13.23%2.96B
13.68%1.95B
-21.14%1.50B
-19.82%1.13B
6.31%2.62B
18.83%1.72B
48.37%1.90B
14.13%1.41B
14.97%2.46B
16.36%1.44B
34.23%1.28B
52.46%1.24B
72.73%2.14B
61.79%1.24B
42.29%952.20M
20.22%812.10M
19.60%1.24B
14.65%766.80M
23.86%669.20M
35.32%675.50M
78.07%1.04B
64.12%668.80M
30.19%540.30M
30.58%499.20M
24.71%582.40M
12.63%407.50M
13.67%415.00M
8.98%382.30M
8.08%467.00M
-0.63%361.80M
-5.44%365.10M
1.24%350.80M
23.92%432.10M
36.06%364.10M
51.77%386.10M
76.43%346.50M
64.20%348.70M
77.78%267.60M
88.09%254.40M
68.98%196.40M
56.71%212.37M
31.13%150.52M
57.10%135.25M
27.11%116.22M
54.95%135.52M
25.47%114.79M
25.52%86.09M
62.22%91.44M
91.62%87.46M
135.82%91.49M
184.91%68.59M
--56.37M
--45.64M
--38.80M
--24.07M
-貸付金
-10.98%672.00M
-8.46%737.00M
-1.56%714.60M
28.83%737.30M
69.45%754.90M
80.56%805.10M
--725.90M
--572.30M
--445.50M
--445.90M
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前払費用
31.30%617.00M
11.19%596.00M
-6.58%509.90M
29.66%512.80M
17.59%469.90M
37.37%536.00M
16.92%545.80M
-42.44%395.50M
-13.43%399.60M
3.91%390.20M
48.71%466.80M
137.59%687.10M
57.49%461.60M
30.25%375.50M
40.20%313.90M
49.30%289.20M
38.91%293.10M
48.00%288.30M
61.89%223.90M
45.97%193.70M
51.36%211.00M
45.37%194.80M
7.88%138.30M
-2.50%132.70M
11.61%139.40M
14.53%134.00M
-17.24%128.20M
-38.83%136.10M
-40.35%124.90M
-36.93%117.00M
-8.45%154.90M
39.85%222.50M
49.68%209.40M
43.35%185.50M
21.12%169.20M
74.64%159.10M
58.80%139.90M
57.42%129.40M
92.20%139.70M
35.94%91.10M
72.08%88.10M
79.30%82.20M
44.49%72.69M
98.93%67.01M
65.23%51.20M
89.75%45.84M
122.43%50.31M
72.41%33.69M
50.09%30.98M
43.70%24.16M
69.12%22.62M
353.74%19.54M
269.30%20.64M
--16.81M
--13.37M
--4.31M
--5.59M
その他流動資産
10.71%428.00M
12.26%424.00M
13.01%430.10M
15.50%398.70M
15.64%386.60M
12.85%377.70M
12.21%380.60M
6.31%345.20M
4.73%334.30M
5.85%334.70M
4.69%339.20M
10.74%324.70M
12.79%319.20M
14.03%316.20M
14.93%324.00M
24.77%293.20M
26.11%283.00M
30.19%277.30M
36.84%281.90M
35.29%235.00M
36.33%224.40M
37.07%213.00M
36.33%206.00M
38.08%173.70M
39.97%164.60M
38.63%155.40M
33.48%151.10M
--125.80M
--117.60M
--112.10M
--113.20M
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--8.23M
--3.17M
流動資産合計
32.01%8.37B
17.10%7.31B
9.83%7.52B
16.56%6.90B
-1.66%6.34B
-3.63%6.24B
13.26%6.85B
-7.71%5.92B
19.26%6.45B
12.98%6.48B
-5.72%6.05B
12.57%6.41B
11.03%5.41B
18.48%5.73B
38.03%6.41B
37.59%5.70B
13.86%4.87B
12.51%4.84B
-9.40%4.65B
37.39%4.14B
7.48%4.28B
17.84%4.30B
39.96%5.13B
-18.92%3.01B
14.07%3.98B
-4.34%3.65B
-11.45%3.66B
68.56%3.72B
57.79%3.49B
87.07%3.82B
109.41%4.14B
16.37%2.21B
17.54%2.21B
9.30%2.04B
11.40%1.98B
31.05%1.90B
43.86%1.88B
79.43%1.87B
65.17%1.77B
38.99%1.45B
51.72%1.31B
11.39%1.04B
12.07%1.07B
101.48%1.04B
55.15%861.50M
69.02%933.57M
80.92%958.33M
9.25%516.45M
30.14%555.29M
39.92%552.33M
38.79%529.70M
233.81%472.72M
268.94%426.67M
--394.74M
--381.66M
--141.62M
--115.65M
固定資産
純固定資産
16.67%853.00M
-0.40%747.00M
-1.70%734.30M
0.60%724.30M
3.25%731.10M
19.64%750.00M
20.91%747.00M
22.03%720.00M
18.85%708.10M
2.08%626.90M
3.00%617.80M
-0.92%590.00M
-0.95%595.80M
6.60%614.10M
3.18%599.80M
2.43%595.50M
3.21%601.50M
-2.21%576.10M
-4.20%581.30M
-6.38%581.40M
0.24%582.80M
-1.65%589.10M
105.00%606.80M
125.82%621.00M
112.81%581.40M
116.64%599.00M
8.39%296.00M
4.09%275.00M
3.21%273.20M
7.63%276.50M
29.37%273.10M
37.39%264.20M
71.77%264.70M
105.52%256.90M
80.12%211.10M
91.34%192.30M
66.41%154.10M
62.97%125.00M
86.39%117.20M
68.78%100.50M
75.92%92.60M
53.94%76.70M
29.00%62.88M
22.81%59.55M
15.10%52.64M
17.48%49.82M
51.92%48.74M
64.37%48.49M
76.04%45.73M
84.67%42.41M
52.94%32.09M
50.41%29.50M
52.25%25.98M
--22.96M
--20.98M
--19.61M
--17.06M
-固定資産
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39.43%110.66M
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53.92%79.37M
----
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62.12%51.56M
----
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--31.80M
--28.66M
--24.42M
-減価償却累計額
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56.04%47.78M
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57.23%30.62M
----
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79.90%19.48M
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--10.83M
--9.05M
--7.36M
のれんおよびその他無形資産
69.63%8.18B
8.84%5.29B
43.07%5.33B
26.46%4.78B
26.47%4.82B
51.07%4.86B
14.89%3.73B
15.71%3.78B
16.46%3.81B
3.68%3.22B
3.51%3.24B
3.94%3.27B
3.11%3.27B
-3.14%3.10B
-2.38%3.13B
-3.08%3.14B
1.62%3.18B
35.90%3.20B
47.79%3.21B
47.86%3.24B
73.43%3.12B
39.95%2.36B
32.96%2.17B
73.88%2.19B
122.93%1.80B
104.78%1.68B
146.07%1.63B
88.31%1.26B
181.50%808.20M
183.85%822.60M
126.87%663.60M
126.85%669.90M
41.43%287.10M
41.23%289.80M
40.96%292.50M
40.69%295.30M
-4.34%203.00M
-4.34%205.20M
-4.01%207.50M
5.33%209.90M
5.44%212.20M
5.93%214.50M
6.50%216.18M
-2.64%199.29M
2374.59%201.26M
3164.29%202.48M
14847.57%202.99M
14366.36%204.70M
749.84%8.13M
--6.20M
181.16%1.36M
--1.42M
--957.00K
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--483.00K
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長期借入金
-25.24%870.00M
-21.72%855.00M
-15.21%1.00B
21.12%1.07B
81.87%1.16B
70.71%1.09B
80.94%1.18B
--882.50M
--639.90M
--639.80M
--653.30M
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その他固定資産
0.30%3.35B
1.28%3.35B
3.56%3.43B
8.09%3.38B
8.81%3.33B
285.73%3.31B
271.56%3.31B
162.63%3.12B
187.19%3.06B
-14.06%858.00M
-15.44%891.90M
25.39%1.19B
18.03%1.07B
9.86%998.40M
15.15%1.05B
33.45%948.80M
39.52%904.20M
49.99%908.80M
51.68%916.00M
36.18%711.00M
28.36%648.10M
42.93%605.90M
42.73%603.90M
54.51%522.10M
53.00%504.90M
31.77%423.90M
29.71%423.10M
92.21%337.90M
130.45%330.00M
161.76%321.70M
92.90%326.20M
18.62%175.80M
-2.32%143.20M
20.49%122.90M
58.48%169.10M
119.56%148.20M
99.18%146.60M
48.26%102.00M
45.66%106.70M
-11.91%67.50M
-21.26%73.60M
5.08%68.80M
10.11%73.25M
1018.12%76.63M
457.53%93.47M
1122.16%65.47M
1192.06%66.53M
27.59%6.85M
195.85%16.77M
-11.10%5.36M
9.90%5.15M
2.11%5.37M
43.72%5.67M
--6.03M
--4.69M
--5.26M
--3.94M
固定資産合計
13.67%16.61B
14.82%16.23B
22.16%16.05B
25.74%15.10B
23.36%14.61B
69.63%14.13B
--13.14B
54.86%12.01B
52.69%11.85B
22.33%8.33B
----
43.58%7.76B
40.23%7.76B
21.89%6.81B
4.37%5.84B
-0.35%5.40B
6.13%5.53B
26.25%5.59B
42.12%5.59B
55.43%5.42B
62.59%5.21B
39.39%4.43B
34.46%3.94B
37.08%3.49B
44.41%3.21B
59.84%3.17B
61.70%2.93B
49.42%2.54B
56.64%2.22B
37.27%1.99B
23.83%1.81B
25.68%1.70B
9.51%1.42B
26.86%1.45B
34.85%1.46B
27.72%1.35B
28.20%1.29B
8.17%1.14B
21.66%1.08B
42.60%1.06B
24.43%1.01B
73.78%1.05B
71.33%891.15M
104.41%743.92M
506.61%811.28M
592.59%606.79M
830.37%520.14M
450.98%363.94M
110.70%133.74M
76.78%87.61M
113.82%55.91M
165.56%66.05M
202.16%63.48M
--49.56M
--26.15M
--24.87M
--21.01M
総資産
19.22%24.98B
15.52%23.54B
17.93%23.58B
22.71%22.00B
14.54%20.95B
37.59%20.37B
37.86%19.99B
26.54%17.93B
38.96%18.29B
18.05%14.81B
18.34%14.50B
27.66%14.17B
26.57%13.16B
20.31%12.54B
19.65%12.25B
16.08%11.10B
9.61%10.40B
19.48%10.43B
12.97%10.24B
47.07%9.56B
32.07%9.49B
27.86%8.73B
37.52%9.07B
3.83%6.50B
25.87%7.18B
17.64%6.82B
10.81%6.59B
60.22%6.26B
57.34%5.71B
66.40%5.80B
73.02%5.95B
20.25%3.91B
14.27%3.63B
15.97%3.49B
20.30%3.44B
29.64%3.25B
37.04%3.17B
43.55%3.01B
45.44%2.86B
40.49%2.51B
38.49%2.32B
35.97%2.09B
32.92%1.97B
102.69%1.78B
142.78%1.67B
140.70%1.54B
152.47%1.48B
63.40%880.39M
40.57%689.03M
44.03%639.94M
43.60%585.61M
223.61%538.78M
258.67%490.15M
--444.30M
--407.80M
--166.49M
--136.66M
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.46M
----
----
----
----
----
----
未払費用
25.38%1.50B
10.19%1.06B
38.06%1.37B
70.34%1.25B
52.95%1.20B
50.29%964.70M
6.01%995.50M
11.96%736.00M
18.19%781.70M
9.48%641.90M
9.16%939.10M
-11.23%657.40M
1.15%661.40M
1.89%586.30M
23.93%860.30M
44.00%740.60M
26.65%653.90M
28.12%575.40M
33.22%694.20M
38.44%514.30M
38.94%516.30M
75.29%449.10M
30.96%521.10M
15.19%371.50M
18.04%371.60M
-2.59%256.20M
38.02%397.90M
60.37%322.50M
59.96%314.80M
69.35%263.00M
46.05%288.30M
47.33%201.10M
43.02%196.80M
44.60%155.30M
75.16%197.40M
34.48%136.50M
19.44%137.60M
17.89%107.40M
4.27%112.70M
23.78%101.50M
50.40%115.20M
42.82%91.10M
46.60%108.09M
-54.31%82.00M
52.77%76.59M
53.73%63.79M
122.42%73.73M
409.32%179.48M
22.92%50.14M
34.22%41.49M
25.11%33.15M
73.94%35.24M
86.96%40.79M
--30.91M
--26.50M
--20.26M
--21.82M
短期借入金およびリース負債
----
----
-100.00%0.00
-67.04%383.20M
-70.70%533.80M
-66.83%645.80M
-51.60%963.90M
-68.43%1.16B
-50.50%1.82B
-47.08%1.95B
-45.84%1.99B
0.17%3.68B
0.17%3.68B
0.18%3.68B
136.01%3.68B
--3.68B
140.82%3.67B
--3.67B
--1.56B
----
--1.53B
----
----
----
----
----
-100.00%0.00
-70.93%158.10M
-70.92%156.30M
-54.82%239.90M
--550.40M
--543.80M
--537.40M
4.90%531.00M
----
----
----
2.82%506.20M
----
4.32%502.80M
--497.50M
--492.30M
--487.08M
--481.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
11.57%6.25B
11.34%6.13B
13.74%6.30B
14.79%5.76B
13.86%5.60B
16.39%5.51B
18.54%5.54B
20.94%5.01B
24.75%4.92B
26.48%4.73B
28.38%4.67B
31.52%4.15B
33.27%3.94B
33.54%3.74B
32.80%3.64B
30.22%3.15B
29.20%2.96B
31.07%2.80B
33.81%2.74B
30.55%2.42B
30.27%2.29B
28.85%2.14B
29.52%2.05B
27.94%1.85B
28.37%1.76B
30.64%1.66B
30.36%1.58B
24.38%1.45B
25.75%1.37B
24.75%1.27B
25.32%1.21B
31.69%1.17B
31.50%1.09B
34.27%1.02B
37.58%968.40M
44.99%885.00M
52.99%828.00M
58.83%758.10M
66.07%703.90M
67.06%610.40M
66.79%541.20M
66.49%477.30M
63.07%423.85M
58.02%365.38M
60.37%324.48M
67.05%286.68M
68.84%259.92M
72.60%231.23M
72.29%202.33M
69.23%171.62M
78.39%153.94M
79.11%133.97M
86.12%117.44M
--101.41M
--86.30M
--74.80M
--63.10M
その他流動負債
11.57%6.25B
11.34%6.13B
13.74%6.30B
14.79%5.76B
13.86%5.60B
16.39%5.51B
18.54%5.54B
20.94%5.01B
24.75%4.92B
26.48%4.73B
28.38%4.67B
31.52%4.15B
33.27%3.94B
33.54%3.74B
32.80%3.64B
30.22%3.15B
29.20%2.96B
31.07%2.80B
33.81%2.74B
30.55%2.42B
30.27%2.29B
28.85%2.14B
29.52%2.05B
27.94%1.85B
28.37%1.76B
30.64%1.66B
30.36%1.58B
24.38%1.45B
25.75%1.37B
24.75%1.27B
25.32%1.21B
31.69%1.17B
31.50%1.09B
34.27%1.02B
37.58%968.40M
44.99%885.00M
52.99%828.00M
58.83%758.10M
66.07%703.90M
67.06%610.40M
66.79%541.20M
66.49%477.30M
63.07%423.85M
58.02%365.38M
60.37%324.48M
67.05%286.68M
65.12%259.92M
72.60%231.23M
72.29%202.33M
69.23%171.62M
82.41%157.41M
79.11%133.97M
86.12%117.44M
--101.41M
--86.30M
--74.80M
--63.10M
流動負債合計
6.05%8.01B
0.21%7.42B
3.97%7.99B
8.76%7.71B
-2.75%7.55B
-1.47%7.40B
-0.71%7.68B
-18.01%7.08B
-8.37%7.77B
-8.32%7.51B
-6.85%7.74B
12.56%8.64B
14.43%8.48B
14.71%8.20B
62.34%8.31B
155.29%7.68B
69.24%7.41B
171.12%7.14B
90.09%5.12B
28.75%3.01B
95.41%4.38B
28.44%2.64B
31.09%2.69B
16.86%2.34B
19.87%2.24B
12.99%2.05B
-2.30%2.05B
2.87%2.00B
0.64%1.87B
4.17%1.82B
74.95%2.10B
84.23%1.94B
86.84%1.86B
24.42%1.74B
41.86%1.20B
-14.87%1.05B
-16.25%993.60M
29.93%1.40B
-17.96%846.80M
31.25%1.24B
185.83%1.19B
198.70%1.08B
196.47%1.03B
116.84%944.01M
57.94%415.07M
58.09%360.97M
68.93%348.17M
139.18%435.35M
55.51%262.81M
60.10%228.33M
68.93%206.10M
72.42%182.02M
89.49%169.00M
--142.62M
--122.01M
--105.57M
--89.18M
固定負債
長期借入金およびリース負債
2.48%372.00M
-8.85%346.00M
-11.12%338.20M
-6.52%345.70M
0.08%363.00M
37.64%379.60M
36.28%380.50M
39.81%369.80M
32.28%362.70M
-2.58%275.80M
1.12%279.20M
-4.06%264.50M
-2.90%274.20M
-5.48%283.10M
-86.07%276.10M
-92.14%275.70M
-85.50%282.40M
-91.30%299.50M
-42.07%1.98B
92.59%3.51B
7.29%1.95B
89.48%3.44B
139.21%3.42B
28.76%1.82B
29.67%1.81B
31.25%1.82B
4.40%1.43B
--1.41B
--1.40B
--1.38B
161.04%1.37B
-100.00%0.00
-100.00%0.00
--0.00
4.90%524.70M
--518.40M
--512.30M
--0.00
--500.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--476.87M
--471.86M
--466.88M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.91%1.67B
116.02%3.19B
11.49%1.63B
115.79%3.12B
115.67%3.08B
4.40%1.48B
4.41%1.46B
4.41%1.45B
4.40%1.43B
--1.41B
--1.40B
--1.38B
161.04%1.37B
-100.00%0.00
-100.00%0.00
--0.00
4.90%524.70M
--518.40M
--512.30M
--0.00
--500.20M
----
----
----
-100.00%0.00
--0.00
--476.87M
--471.86M
--466.88M
----
----
----
--0.00
----
----
----
----
----
----
-長期リース負債
2.48%372.00M
-8.85%346.00M
-11.12%338.20M
-6.52%345.70M
0.08%363.00M
37.64%379.60M
36.28%380.50M
39.81%369.80M
32.28%362.70M
-2.58%275.80M
1.12%279.20M
-4.06%264.50M
-2.90%274.20M
-5.48%283.10M
-11.90%276.10M
-13.22%275.70M
-11.17%282.40M
-7.53%299.50M
-6.89%313.40M
-7.81%317.70M
-10.07%317.90M
-12.84%323.90M
--336.60M
--344.60M
--353.50M
--371.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
9.16%6.18B
9.17%6.10B
8.59%6.45B
12.89%5.82B
15.55%5.66B
18.58%5.59B
28.51%5.94B
30.68%5.15B
35.69%4.90B
37.01%4.71B
37.85%4.62B
45.68%3.94B
44.98%3.61B
45.90%3.44B
46.92%3.35B
38.52%2.71B
33.02%2.49B
30.25%2.36B
29.58%2.28B
28.88%1.95B
29.98%1.87B
33.32%1.81B
34.78%1.76B
28.19%1.52B
24.58%1.44B
21.76%1.36B
22.60%1.31B
19.53%1.18B
27.38%1.16B
31.66%1.11B
32.37%1.07B
36.13%989.40M
35.39%907.90M
40.75%846.60M
49.95%805.10M
58.41%726.80M
73.01%670.60M
83.83%601.50M
85.27%536.90M
92.36%458.80M
83.38%387.60M
77.79%327.20M
78.16%289.80M
74.47%238.51M
72.88%211.36M
71.45%184.04M
70.71%162.66M
60.20%136.71M
72.82%122.26M
81.94%107.34M
92.45%95.28M
103.88%85.34M
103.23%70.75M
--59.00M
--49.51M
--41.86M
--34.81M
その他固定負債
8.94%7.13B
9.04%7.01B
15.17%7.34B
21.60%6.69B
25.43%6.55B
32.60%6.43B
34.51%6.37B
36.53%5.51B
41.60%5.22B
36.29%4.85B
36.83%4.74B
43.53%4.03B
42.07%3.69B
44.41%3.56B
37.96%3.46B
37.10%2.81B
21.91%2.59B
29.57%2.46B
35.53%2.51B
28.10%2.05B
39.86%2.13B
32.06%1.90B
21.58%1.85B
14.70%1.60B
11.21%1.52B
6.78%1.44B
15.59%1.52B
12.20%1.39B
20.21%1.37B
25.07%1.35B
38.26%1.32B
43.89%1.24B
42.59%1.14B
43.98%1.08B
54.58%952.70M
41.86%863.90M
48.51%798.10M
58.49%748.70M
38.48%616.30M
57.71%609.00M
102.96%537.40M
120.41%472.40M
128.42%445.05M
122.76%386.15M
86.76%264.78M
75.91%214.32M
81.95%194.84M
86.64%173.34M
82.62%141.77M
84.90%121.83M
88.77%107.08M
85.69%92.88M
82.61%77.63M
--65.89M
--56.73M
--50.02M
--42.51M
固定負債合計
7.87%7.58B
5.57%7.45B
8.76%7.76B
10.79%7.07B
13.86%7.02B
37.77%7.06B
--7.14B
48.44%6.38B
55.82%6.17B
33.43%5.12B
----
39.27%4.30B
37.65%3.96B
39.00%3.84B
-16.77%3.74B
-44.49%3.09B
-29.41%2.88B
-48.30%2.76B
-14.82%4.49B
62.44%5.56B
22.14%4.07B
64.10%5.34B
78.55%5.27B
21.78%3.42B
20.55%3.34B
19.17%3.26B
9.89%2.95B
126.01%2.81B
143.19%2.77B
153.51%2.73B
81.87%2.69B
-10.07%1.24B
-13.16%1.14B
43.98%1.08B
32.32%1.48B
126.98%1.38B
143.84%1.31B
58.49%748.70M
150.87%1.12B
57.71%609.00M
-27.54%537.40M
-31.15%472.40M
-32.74%445.05M
122.76%386.15M
423.12%741.65M
463.20%686.18M
517.94%661.71M
86.64%173.34M
82.62%141.77M
84.90%121.83M
88.77%107.08M
85.69%92.88M
82.61%77.63M
--65.89M
--56.73M
--50.02M
--42.51M
負債合計
6.93%15.59B
2.82%14.87B
6.28%15.75B
9.73%14.77B
4.60%14.58B
14.44%14.46B
16.22%14.82B
4.06%13.46B
12.07%13.93B
5.00%12.64B
5.89%12.75B
20.22%12.94B
20.93%12.43B
21.48%12.04B
25.36%12.04B
25.66%10.76B
21.67%10.28B
24.16%9.91B
20.64%9.61B
48.77%8.56B
51.57%8.45B
50.32%7.98B
59.08%7.96B
19.73%5.76B
20.28%5.58B
16.71%5.31B
4.54%5.01B
50.91%4.81B
54.81%4.64B
61.24%4.55B
78.77%4.79B
30.74%3.19B
29.97%2.99B
31.23%2.82B
36.44%2.68B
31.87%2.44B
33.66%2.30B
38.63%2.15B
32.90%1.96B
38.93%1.85B
49.02%1.72B
48.08%1.55B
46.28%1.48B
118.53%1.33B
185.91%1.16B
199.04%1.05B
222.45%1.01B
121.43%608.69M
64.04%404.58M
67.94%350.16M
75.23%313.19M
76.68%274.90M
87.27%246.63M
--208.51M
--178.73M
--155.59M
--131.70M
株主資本
普通株主資本
37.91%6.10B
37.13%5.78B
38.49%5.29B
40.26%4.95B
21.12%4.42B
27.85%4.21B
26.57%3.82B
30.37%3.53B
58.49%3.65B
45.47%3.30B
56.21%3.02B
31.07%2.71B
31.96%2.30B
11.42%2.27B
-16.38%1.93B
-18.68%2.07B
-28.18%1.75B
1.50%2.03B
2.30%2.31B
36.93%2.54B
-8.12%2.43B
-19.12%2.00B
-9.30%2.26B
-20.72%1.86B
36.21%2.64B
16.35%2.48B
26.61%2.49B
36.28%2.34B
23.20%1.94B
35.35%2.13B
22.99%1.97B
6.30%1.72B
-2.32%1.58B
2.01%1.57B
5.56%1.60B
21.44%1.62B
34.96%1.61B
42.32%1.54B
53.28%1.52B
46.39%1.33B
29.28%1.20B
26.14%1.08B
22.91%988.70M
57.98%908.88M
109.44%924.64M
111.11%859.02M
110.74%804.41M
61.01%575.30M
33.91%441.48M
27.41%406.91M
23.49%381.71M
1799.00%357.30M
2311.93%329.69M
--319.36M
--309.10M
--18.82M
--13.67M
利益剰余金
65.13%3.25B
65.68%2.82B
83.98%2.48B
124.72%2.23B
175.77%1.97B
264.62%1.70B
210.00%1.35B
168.21%992.50M
145.67%713.70M
37.27%-1.03B
26.38%-1.23B
12.89%-1.46B
2.15%-1.56B
-9.54%-1.65B
-0.02%-1.67B
-7.94%-1.67B
-13.89%-1.60B
-19.33%-1.50B
-42.72%-1.67B
-39.54%-1.55B
-35.60%-1.40B
-31.19%-1.26B
-29.64%-1.17B
-26.01%-1.11B
-20.27%-1.03B
-12.04%-960.50M
-13.94%-900.90M
10.40%-880.10M
8.09%-859.90M
4.82%-857.30M
5.50%-790.70M
-23.02%-982.30M
-26.84%-935.60M
-31.80%-900.70M
-34.60%-836.70M
-18.81%-798.50M
-22.55%-737.60M
-26.70%-683.40M
-24.14%-621.60M
-47.80%-672.10M
-47.24%-601.90M
-47.46%-539.40M
-49.14%-500.71M
-49.75%-454.74M
-160.25%-408.80M
-212.28%-365.79M
-207.23%-335.73M
-224.99%-303.67M
-82.32%-157.08M
-40.21%-117.14M
-36.54%-109.27M
-23.88%-93.44M
-13.03%-86.16M
---83.54M
---80.03M
---75.43M
---76.22M
資本準備金
37.91%6.10B
37.13%5.78B
38.49%5.29B
40.26%4.95B
21.12%4.42B
27.85%4.21B
26.57%3.82B
30.37%3.53B
58.49%3.65B
45.47%3.30B
56.21%3.02B
31.06%2.71B
31.96%2.30B
11.42%2.27B
-16.38%1.93B
-18.68%2.07B
-28.18%1.75B
1.50%2.03B
2.30%2.31B
36.94%2.54B
-8.12%2.43B
-19.12%2.00B
-9.30%2.26B
-20.72%1.86B
36.21%2.64B
16.35%2.48B
26.61%2.49B
36.28%2.34B
23.20%1.94B
35.35%2.13B
22.98%1.97B
6.30%1.72B
-2.32%1.58B
2.01%1.57B
5.56%1.60B
--1.62B
34.96%1.61B
--1.54B
53.28%1.52B
----
29.28%1.20B
----
22.91%988.69M
57.98%908.87M
109.44%924.63M
111.11%859.01M
110.74%804.41M
61.02%575.29M
33.91%441.48M
27.41%406.90M
23.49%381.70M
1799.16%357.29M
2312.23%329.68M
--319.35M
--309.09M
--18.81M
--13.67M
その他の包括利益
430.94%46.00M
1775.00%67.00M
3125.00%48.40M
186.64%48.00M
-113.85%-13.90M
95.70%-4.00M
96.30%-1.60M
-167.63%-55.40M
41.44%-6.50M
16.29%-93.00M
22.30%-43.20M
64.49%-20.70M
63.25%-11.10M
-883.19%-111.10M
-461.62%-55.60M
-1719.44%-58.30M
-405.05%-30.20M
-453.13%-11.30M
-194.29%-9.90M
280.00%3.60M
650.00%9.90M
633.33%3.20M
383.78%10.50M
72.22%-2.00M
81.63%-1.80M
96.84%-600.00K
77.44%-3.70M
45.45%-7.20M
-36.11%-9.80M
-171.43%-19.00M
-382.35%-16.40M
-214.29%-13.20M
-41.18%-7.20M
-268.42%-7.00M
-440.00%-3.40M
-800.00%-4.20M
-628.57%-5.10M
-375.00%-1.90M
1236.36%1.00M
328.57%600.00K
-416.74%-700.00K
-2976.92%-400.00K
16.19%-88.00K
129.51%140.00K
413.95%221.00K
-360.00%-13.00K
-556.25%-105.00K
165.22%61.00K
490.91%43.00K
118.52%5.00K
---16.00K
--23.00K
---11.00K
---27.00K
--0.00
----
----
純資産合計
47.33%9.39B
46.57%8.66B
51.35%7.82B
61.84%7.23B
46.32%6.38B
172.37%5.91B
195.68%5.17B
262.53%4.47B
497.70%4.36B
327.26%2.17B
732.57%1.75B
265.05%1.23B
518.85%729.00M
-2.10%508.00M
-66.90%210.00M
-66.15%337.60M
-88.64%117.80M
-30.54%518.90M
-42.41%634.50M
33.91%997.20M
-35.51%1.04B
-50.74%747.00M
-30.54%1.10B
-48.77%744.70M
50.07%1.61B
21.02%1.52B
36.71%1.59B
101.29%1.45B
69.29%1.07B
88.28%1.25B
52.75%1.16B
-11.19%722.10M
-27.28%633.10M
-22.34%665.50M
-15.12%759.60M
23.38%813.10M
46.86%870.60M
57.58%856.90M
83.42%894.90M
45.07%659.00M
14.87%592.80M
10.26%543.80M
4.12%487.90M
67.20%454.28M
81.43%516.06M
70.20%493.21M
72.01%468.58M
2.96%271.69M
16.81%284.44M
22.90%289.78M
18.92%272.42M
2320.26%263.88M
4808.69%243.52M
--235.79M
--229.07M
--10.90M
--4.96M
通貨単位
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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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