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Palo Alto Networks Inc

PANW

153.220USD

-3.990-2.54%

終値 03/25, 16:00（ET）15分遅れの株価

102.34B時価総額

81.83直近12ヶ月PER



Palo Alto Networks Inc

153.220

-3.990-2.54%

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

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

----

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

----

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

----

--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

----

39.43%110.66M

----

53.92%79.37M

----

62.12%51.56M

----

--31.80M

--28.66M

--24.42M

-減価償却累計額

----

56.04%47.78M

----

57.23%30.62M

----

79.90%19.48M

----

--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

----

--483.00K

----

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

----

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

----

--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

0.18%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

--0.00

4.90%524.70M

--518.40M

--512.30M

--0.00

--500.20M

--0.00

-100.00%0.00

--0.00

--476.87M

--471.86M

--466.88M

--0.00

-長期借入金

----

-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

--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

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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