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Petroleo Brasileiro SA Petrobras

PBRa

11.660USD

-0.080-0.68%

終値 12/10, 16:00（ET）15分遅れの株価

43.39B時価総額

5.66直近12ヶ月PER



Petroleo Brasileiro SA Petrobras

11.660

-0.080-0.68%

概要企業名金融分析

概要

企業名

金融

分析

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

Petroleo Brasileiro SA Petrobras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{stock name}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

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

-18.46%11.65B

-21.13%9.54B

-52.65%7.72B

-51.32%7.55B

7.07%14.29B

-5.03%12.10B

23.37%16.30B

45.91%15.51B

96.97%13.34B

-33.20%12.74B

-28.49%13.21B

-4.55%10.63B

-40.83%6.77B

81.79%19.08B

45.63%18.48B

-10.01%11.14B

-14.82%11.45B

-47.64%10.49B

-21.13%12.69B

49.40%12.38B

-7.40%13.44B

16.07%20.04B

54.54%16.09B

-44.63%8.28B

-3.64%14.51B

-3.82%17.27B

-51.04%10.41B

-38.62%14.96B

-40.61%15.06B

-26.98%17.95B

4.11%21.26B

10.65%24.37B

13.84%25.36B

20.83%24.59B

-8.86%20.42B

-13.55%22.03B

-15.64%22.28B

-31.11%20.35B

5.29%22.41B

-1.91%25.48B

-8.16%26.41B

-1.98%29.54B

-38.64%21.28B

31.51%25.98B

10.05%28.75B

-7.59%30.14B

51.67%34.69B

-16.65%19.75B

13.59%26.13B

42.53%32.61B

-27.90%22.87B

--23.70B

--23.00B

--22.88B

--31.72B

- 現金および現金同等物

3.03%8.96B

-10.32%7.03B

-58.91%4.73B

-74.18%3.28B

-27.86%8.69B

-24.81%7.84B

11.40%11.50B

60.88%12.70B

175.95%12.05B

-35.78%10.42B

-40.04%10.33B

-24.73%7.89B

-59.98%4.37B

64.16%16.23B

42.28%17.22B

-10.51%10.49B

-14.52%10.91B

-49.30%9.89B

-21.64%12.10B

58.48%11.72B

-3.35%12.77B

17.27%19.50B

66.14%15.44B

-46.73%7.39B

-5.88%13.21B

-1.64%16.63B

-53.71%9.30B

-38.29%13.88B

-40.39%14.03B

-28.31%16.91B

3.02%20.08B

5.88%22.49B

9.52%23.54B

20.37%23.58B

-9.97%19.49B

-14.04%21.24B

-15.02%21.50B

1707.34%19.59B

3019.61%21.65B

3385.57%24.71B

2983.26%25.30B

82.49%1.08B

-10.22%694.00M

-95.53%709.00M

-95.38%820.48M

-97.41%594.00M

-94.26%773.00M

17.60%15.87B

19.17%17.76B

75.33%22.97B

-38.42%13.46B

--13.49B

--14.90B

--13.10B

--21.86B

-短期投資

-51.87%2.69B

-40.99%2.52B

-37.63%2.99B

51.89%4.27B

332.64%5.59B

83.81%4.26B

66.12%4.80B

2.77%2.81B

-46.31%1.29B

-18.47%2.32B

129.47%2.89B

320.06%2.74B

348.77%2.41B

369.25%2.85B

114.94%1.26B

-1.15%651.67M

-20.40%536.49M

12.29%606.41M

-8.88%585.81M

-25.99%659.26M

-48.40%674.01M

-15.30%540.06M

-42.27%642.89M

-17.66%890.77M

26.96%1.31B

-39.12%637.62M

-5.75%1.11B

-42.55%1.08B

-43.38%1.03B

4.40%1.05B

26.86%1.18B

139.67%1.88B

132.93%1.82B

32.63%1.00B

22.62%931.48M

2.09%785.69M

-29.68%780.02M

-97.34%756.40M

-96.31%759.64M

-96.95%769.58M

-96.03%1.11B

-3.68%28.45B

-39.28%20.59B

550.42%25.27B

233.83%27.93B

206.25%29.54B

260.43%33.91B

-61.93%3.88B

3.31%8.37B

-1.40%9.65B

-4.56%9.41B

--10.21B

--8.10B

--9.78B

--9.86B

売上債権

-11.40%6.04B

-26.67%5.25B

-27.94%4.72B

-24.01%5.54B

8.98%6.81B

25.13%7.16B

12.16%6.56B

17.02%7.30B

13.68%6.25B

-9.16%5.72B

-16.11%5.85B

-19.32%6.24B

-10.78%5.50B

-2.34%6.30B

78.51%6.97B

5.44%7.73B

-5.88%6.17B

-20.04%6.45B

-29.98%3.90B

0.02%7.33B

-3.76%6.55B

26.67%8.07B

-20.84%5.58B

-5.68%7.33B

-21.51%6.81B

-13.03%6.37B

-2.88%7.04B

4.99%7.77B

12.25%8.67B

6.03%7.32B

1.98%7.25B

1.59%7.40B

-1.89%7.73B

-15.73%6.91B

-13.33%7.11B

-11.04%7.28B

-0.77%7.87B

-15.17%8.20B

-13.44%8.21B

-30.50%8.19B

-35.69%7.94B

-32.99%9.66B

-39.83%9.48B

-19.54%11.78B

-25.64%12.34B

-9.65%14.42B

-3.92%15.75B

-12.00%14.64B

-6.95%16.59B

-7.75%15.96B

-11.16%16.40B

--16.64B

--17.83B

--17.30B

--18.46B

-受取手形および売掛金

-6.02%4.11B

-22.33%3.40B

-38.48%3.09B

-41.61%3.57B

-13.64%4.38B

-0.40%4.38B

8.20%5.02B

23.78%6.12B

24.60%5.07B

-12.61%4.40B

-18.09%4.64B

-22.48%4.95B

-13.39%4.07B

11.68%5.03B

137.53%5.67B

34.78%6.38B

104.19%4.70B

71.99%4.50B

-21.76%2.39B

25.45%4.73B

-45.38%2.30B

-34.95%2.62B

-38.14%3.05B

-34.24%3.77B

-33.58%4.21B

-19.48%4.03B

4.18%4.93B

15.55%5.74B

21.28%6.34B

14.21%5.00B

5.20%4.73B

3.93%4.97B

0.48%5.23B

-17.48%4.38B

-14.38%4.50B

-12.77%4.78B

-2.92%5.20B

-17.88%5.31B

-18.76%5.25B

-31.27%5.48B

-39.21%5.36B

-39.21%6.46B

-39.16%6.46B

-17.59%7.97B

24.33%8.82B

42.22%10.63B

20.57%10.62B

14.10%9.67B

-20.23%7.09B

-13.80%7.47B

-1.19%8.81B

--8.47B

--8.89B

--8.67B

--8.92B

-その他債権

----

-3.45%2.62B

-10.01%2.44B

-20.53%2.28B

--2.60B

--2.72B

--2.71B

--2.87B

棚卸資産

16.83%8.69B

13.38%8.27B

-7.93%7.50B

-12.24%6.73B

-5.22%7.44B

-11.03%7.29B

1.87%8.14B

-11.56%7.66B

-19.51%7.85B

-13.50%8.20B

-21.63%8.00B

19.22%8.67B

34.15%9.75B

30.68%9.48B

44.62%10.20B

27.96%7.27B

36.96%7.27B

43.68%7.25B

17.55%7.05B

-30.84%5.68B

-30.15%5.31B

-43.21%5.05B

-28.56%6.00B

-8.48%8.21B

-20.84%7.60B

-3.03%8.89B

-5.45%8.40B

5.84%8.97B

17.42%9.60B

13.85%9.17B

6.02%8.88B

-0.15%8.48B

-3.54%8.18B

-9.27%8.05B

3.47%8.38B

15.69%8.49B

2.71%8.48B

-18.48%8.87B

-18.88%8.10B

-35.99%7.34B

-37.79%8.25B

-35.91%10.88B

-35.92%9.98B

-19.40%11.47B

-12.44%13.27B

21.88%16.98B

-0.86%15.58B

-2.05%14.22B

1.10%15.15B

-7.16%13.94B

-2.39%15.72B

--14.52B

--14.99B

--15.01B

--16.10B

前払費用

----

-50.01%65.47M

-57.57%49.79M

-44.82%78.98M

-53.07%77.90M

-30.04%130.95M

-39.68%117.35M

-9.63%143.13M

56.11%165.99M

39.42%187.18M

-15.78%194.55M

-55.63%158.39M

-74.86%106.33M

-78.22%134.25M

-67.28%231.00M

-47.42%357.00M

-38.07%423.00M

-61.74%616.39M

-57.60%706.00M

-63.72%679.00M

-61.01%683.00M

-17.10%1.61B

2.32%1.66B

16.67%1.87B

--1.75B

--1.94B

--1.63B

--1.60B

その他流動資産

-4.36%1.68B

-5.87%1.42B

-20.83%1.39B

-0.84%1.55B

-0.54%1.76B

-0.53%1.51B

-14.22%1.75B

-10.66%1.57B

-15.62%1.77B

-29.05%1.52B

0.32%2.04B

11.31%1.75B

15.17%2.09B

28.87%2.14B

25.39%2.04B

27.97%1.58B

83.84%1.82B

-4.97%1.66B

7.24%1.63B

-17.72%1.23B

-51.84%989.09M

-63.49%1.75B

-69.83%1.52B

-55.49%1.50B

-38.39%2.05B

105.97%4.78B

67.52%5.02B

134.95%3.36B

70.91%3.33B

69.43%2.32B

63.91%3.00B

25.26%1.43B

12.92%1.95B

-9.28%1.37B

0.20%1.83B

-13.44%1.14B

-7.78%1.73B

17.44%1.51B

3.01%1.83B

11.84%1.32B

11.44%1.87B

-4.03%1.29B

22.19%1.77B

24.74%1.18B

238.21%1.68B

275.06%1.34B

84.77%1.45B

31.04%946.00M

-60.29%496.93M

-66.55%357.28M

-41.33%785.31M

--721.89M

--1.25B

--1.07B

--1.34B

流動資産合計

-8.65%28.06B

-12.20%25.01B

-33.86%21.89B

-32.39%21.89B

4.94%30.72B

-0.35%28.49B

6.59%33.09B

4.95%32.37B

-0.50%29.27B

-33.16%28.59B

-26.25%31.05B

2.12%30.85B

-3.73%29.42B

40.22%42.77B

53.98%42.10B

10.22%30.20B

13.08%30.56B

-17.44%30.50B

-13.00%27.34B

-1.76%27.40B

-23.92%27.03B

-21.53%36.94B

-5.58%31.43B

-24.63%27.89B

-4.27%35.52B

26.51%47.08B

-24.36%33.29B

-21.38%37.01B

-18.50%37.11B

-13.62%37.21B

2.51%44.00B

4.95%47.07B

2.51%45.53B

4.35%43.08B

5.45%42.93B

5.32%44.85B

-0.58%44.42B

-20.14%41.28B

-5.07%40.71B

-16.22%42.59B

-23.92%44.68B

-21.08%51.69B

-39.22%42.88B

-3.46%50.83B

-5.20%58.72B

1.01%65.50B

22.14%70.56B

-8.71%52.66B

-0.27%61.94B

12.01%64.85B

-16.54%57.77B

--57.68B

--62.11B

--57.89B

--69.22B

固定資産

純固定資産

21.52%171.43B

21.64%164.38B

2.53%153.43B

-10.76%136.60B

-2.14%141.08B

-8.48%135.13B

11.64%149.64B

19.14%153.08B

16.34%144.17B

16.28%147.65B

-7.55%134.03B

2.33%128.49B

-4.18%123.92B

0.17%126.98B

28.63%144.98B

1.04%125.56B

22.81%129.32B

17.19%126.77B

-0.55%112.71B

-22.20%124.27B

-34.57%105.30B

-38.50%108.18B

-37.30%113.33B

1.64%159.73B

6.67%160.94B

12.61%175.88B

1.94%180.75B

-10.92%157.16B

-16.43%150.88B

-10.23%156.19B

-2.72%177.31B

0.37%176.43B

2.62%180.55B

-7.02%173.98B

5.75%182.27B

10.51%175.79B

5.58%175.94B

-5.61%187.13B

-9.56%172.37B

-27.27%159.08B

-31.80%166.64B

-21.93%198.25B

-20.85%190.58B

-4.02%218.73B

16.52%244.36B

25.56%253.96B

12.82%240.79B

11.44%227.90B

9.30%209.72B

8.68%202.26B

10.18%213.43B

--204.50B

--191.88B

--186.11B

--193.72B

-固定資産

19.25%304.02B

19.07%290.86B

0.56%270.66B

-11.65%241.47B

-0.90%254.93B

-7.29%244.29B

12.08%269.15B

19.88%273.30B

16.90%257.26B

17.80%263.50B

-4.57%240.14B

5.15%227.98B

-2.35%220.08B

-4.45%223.68B

22.35%251.64B

-3.65%216.80B

11.95%225.37B

13.26%234.08B

11.16%205.67B

-8.76%225.00B

-17.66%201.33B

-21.79%206.68B

-30.95%185.02B

1.79%246.60B

4.10%244.50B

9.89%264.27B

-0.88%267.96B

-9.33%242.26B

-13.98%234.87B

-7.55%240.48B

0.15%270.34B

3.87%267.20B

7.13%273.04B

-2.64%260.12B

10.48%269.93B

15.55%257.24B

11.63%254.85B

-0.97%267.18B

-5.22%244.33B

-24.27%222.62B

-29.22%228.31B

-19.78%269.78B

-19.01%257.77B

--293.98B

13.33%322.57B

22.68%336.32B

9.96%318.28B

----

8.58%284.62B

7.86%274.14B

9.32%289.45B

--276.95B

--262.12B

--254.17B

--264.76B

-減価償却累計額

16.45%132.58B

15.88%126.48B

-1.91%117.23B

-12.78%104.86B

0.68%113.86B

-5.78%109.15B

12.63%119.52B

20.84%120.22B

17.61%113.09B

19.80%115.85B

-0.51%106.11B

9.04%99.49B

0.11%96.16B

-9.89%96.70B

14.73%106.66B

-9.42%91.24B

0.03%96.05B

8.95%107.32B

29.67%92.96B

15.95%100.73B

14.92%96.03B

11.45%98.50B

-17.79%71.69B

2.08%86.88B

-0.52%83.56B

4.87%88.38B

-6.26%87.21B

-6.24%85.10B

-9.19%83.99B

-2.16%84.28B

6.12%93.03B

11.44%90.77B

17.21%92.49B

7.61%86.14B

21.82%87.66B

28.17%81.45B

27.97%78.91B

11.91%80.05B

7.10%71.96B

-15.55%63.55B

-21.16%61.66B

-13.16%71.53B

-13.28%67.19B

--75.25B

4.42%78.21B

14.59%82.36B

1.93%77.48B

----

6.63%74.90B

5.61%71.87B

6.99%76.02B

--72.45B

--70.24B

--68.06B

--71.05B

のれんおよびその他無形資産

-1.63%2.52B

-8.56%2.44B

-22.26%2.30B

-25.54%2.26B

-11.87%2.56B

-21.65%2.67B

-3.48%2.95B

2.96%3.03B

1.90%2.90B

5.18%3.41B

-14.49%3.06B

-2.73%2.95B

-6.63%2.85B

-79.25%3.24B

-74.01%3.58B

-79.74%3.03B

-77.95%3.05B

8.86%15.63B

-8.68%13.78B

-23.42%14.96B

480.05%13.83B

458.48%14.35B

445.41%15.09B

597.17%19.53B

-11.09%2.38B

28.96%2.57B

17.10%2.77B

19.87%2.80B

-17.19%2.68B

-37.54%1.99B

-30.39%2.36B

-28.70%2.34B

-3.05%3.24B

-11.47%3.19B

2.78%3.39B

7.50%3.28B

8.69%3.34B

-6.84%3.60B

-13.46%3.30B

-32.38%3.05B

-57.72%3.07B

-76.30%3.87B

-76.00%3.81B

-70.76%4.51B

-80.00%7.27B

-54.46%16.33B

-60.30%15.90B

-61.12%15.42B

-10.58%36.34B

-12.48%35.85B

-10.98%40.05B

--39.66B

--40.64B

--40.96B

--44.99B

長期借入金

----

146.98%5.75B

120.83%5.09B

----

-11.00%2.40B

-14.80%2.33B

-19.47%2.31B

--2.55B

--2.70B

--2.73B

--2.86B

長期前払費用

----

-60.98%142.75M

-53.77%203.07M

-54.75%244.01M

-50.77%326.70M

-50.38%365.82M

-44.60%439.28M

-45.67%539.27M

-35.60%663.59M

-33.96%737.21M

-30.84%792.98M

-15.26%992.56M

-10.41%1.03B

-21.85%1.12B

-28.28%1.15B

-31.49%1.17B

-28.79%1.15B

-28.47%1.43B

-26.43%1.60B

-22.25%1.71B

-32.95%1.62B

-35.11%2.00B

-31.56%2.17B

-31.56%2.20B

-25.42%2.41B

-35.04%3.08B

-29.89%3.17B

-26.56%3.21B

-27.42%3.23B

11.72%4.74B

12.53%4.53B

-4.00%4.38B

--4.45B

--4.24B

--4.02B

--4.56B

その他固定資産

15.26%24.04B

16.53%22.76B

-7.01%20.98B

-16.34%18.82B

1.04%20.85B

-4.35%19.53B

19.43%22.56B

32.35%22.49B

36.40%20.64B

41.44%20.42B

17.83%18.89B

36.91%16.99B

21.07%15.13B

13.23%14.44B

-8.86%16.03B

-29.21%12.41B

-39.08%12.50B

-37.60%12.75B

-14.87%17.59B

16.05%17.54B

32.86%20.51B

25.02%20.43B

22.35%20.67B

-8.37%15.11B

-1.65%15.44B

3.45%16.34B

-0.29%16.89B

1.86%16.49B

0.25%15.70B

5.80%15.80B

9.68%16.94B

-14.18%16.19B

4.23%15.66B

2.97%14.93B

3.85%15.44B

0.96%18.87B

14.45%15.03B

13.29%14.50B

23.58%14.87B

34.22%18.69B

-9.10%13.13B

-12.39%12.80B

-19.95%12.03B

-1.40%13.92B

-36.99%14.44B

-33.38%14.61B

-32.07%15.03B

-0.64%14.12B

51.03%22.92B

42.60%21.93B

38.60%22.13B

--14.21B

--15.18B

--15.38B

--15.97B

固定資産合計

19.48%199.66B

18.94%191.28B

-0.23%179.30B

-13.04%160.18B

-4.24%167.12B

-9.84%160.82B

10.78%179.72B

19.67%184.21B

19.90%174.52B

20.20%178.36B

-3.80%162.23B

6.55%153.93B

-1.99%145.56B

-6.66%148.39B

12.48%168.63B

-11.22%144.46B

2.41%148.52B

6.86%158.98B

-3.44%149.93B

-19.65%162.72B

-22.43%145.03B

-26.90%148.77B

-25.57%155.26B

9.62%202.52B

5.61%186.97B

11.74%203.52B

1.56%208.59B

-9.43%184.74B

-15.19%177.03B

-9.53%182.13B

-1.92%205.39B

-0.81%203.98B

3.31%208.75B

-5.68%201.32B

5.53%209.41B

9.24%205.64B

5.62%202.05B

-5.25%213.44B

-8.32%198.45B

-24.05%188.24B

-31.37%191.29B

-24.38%225.27B

-23.74%216.45B

-7.78%247.85B

-0.58%278.74B

10.00%297.89B

-0.70%283.85B

-0.11%268.77B

9.03%280.37B

6.33%270.81B

6.63%285.85B

--269.07B

--257.16B

--254.68B

--268.09B

総資産

15.11%227.72B

14.25%216.29B

-5.46%201.19B

-15.94%182.07B

-2.92%197.84B

-8.53%189.30B

10.11%212.81B

17.22%216.58B

16.47%203.79B

8.26%206.95B

-8.28%193.28B

5.79%184.77B

-2.29%174.98B

0.88%191.16B

18.88%210.73B

-8.13%174.67B

4.08%179.08B

2.03%189.48B

-5.05%177.27B

-17.49%190.12B

-22.67%172.05B

-25.89%185.72B

-22.82%186.69B

3.91%230.41B

3.90%222.49B

14.25%250.60B

-3.01%241.88B

-11.67%221.75B

-15.79%214.14B

-10.25%219.34B

-1.17%249.40B

1.46%251.05B

3.17%254.28B

-4.05%244.40B

5.51%252.34B

8.83%247.43B

4.45%246.47B

-8.03%254.73B

-7.78%239.15B

-23.88%227.35B

-30.07%235.97B

-23.78%276.96B

-26.82%259.33B

-7.07%298.69B

-1.42%337.46B

8.26%363.39B

3.14%354.40B

-1.63%321.42B

7.22%342.31B

7.39%335.66B

1.87%343.62B

--326.76B

--319.27B

--312.58B

--337.31B

負債

流動負債

-未払配当金

-36.65%1.52B

-10.69%2.04B

-28.07%14.20M

-24.59%2.66B

-44.27%2.40B

-64.58%2.28B

--19.74M

-14.23%3.53B

--4.31B

39.48%6.44B

--0.00

--4.12B

----

69418.45%4.62B

----

-100.00%0.00

444.04%1.95B

-98.16%6.64M

129.11%795.88M

-45.06%858.16M

-39.79%358.21M

9.30%360.95M

-68.71%347.39M

41.10%1.56B

--594.93M

--330.24M

--1.11B

----

--0.00

-100.00%0.00

36.15%4.21B

32.10%3.97B

--0.00

--1.30B

32.64%3.09B

--3.01B

--0.00

--2.33B

-その他未払金

13.42%2.75B

3.42%2.59B

-15.52%2.45B

-26.54%2.21B

-11.81%2.43B

-12.01%2.50B

5.62%2.90B

1.54%3.01B

-6.60%2.75B

-21.57%2.85B

4.05%2.75B

57.70%2.96B

84.29%2.95B

110.02%3.63B

67.01%2.64B

17.01%1.88B

6.54%1.60B

-18.93%1.73B

-9.28%1.58B

-18.81%1.61B

-39.67%1.50B

-26.13%2.13B

-23.82%1.74B

-38.62%1.98B

-16.65%2.49B

14.99%2.88B

-22.12%2.29B

28.59%3.22B

-15.62%2.99B

-23.06%2.51B

-24.76%2.94B

-32.83%2.51B

-7.63%3.54B

-7.06%3.26B

23.21%3.90B

4.88%3.73B

113.39%3.83B

0.53%3.51B

10.79%3.17B

-7.39%3.56B

-48.97%1.80B

-5.70%3.49B

-16.23%2.86B

58.09%3.84B

-17.53%3.52B

-4.29%3.70B

-6.30%3.41B

-37.37%2.43B

-4.63%4.27B

-14.92%3.87B

-27.82%3.64B

--3.88B

--4.47B

--4.54B

--5.05B

未払費用

8.78%9.88B

-3.03%8.85B

-1.92%8.60B

-19.73%7.31B

43.36%9.08B

65.50%9.12B

63.03%8.77B

75.35%9.11B

25.07%6.33B

-4.48%5.51B

-25.24%5.38B

-15.61%5.20B

-13.74%5.06B

-12.45%5.77B

45.34%7.20B

0.25%6.16B

0.14%5.87B

26.87%6.59B

29.83%4.95B

2.80%6.14B

23.48%5.86B

-9.47%5.20B

-33.70%3.81B

-0.69%5.97B

-21.73%4.75B

-9.54%5.74B

-13.67%5.75B

-10.13%6.02B

8.85%6.07B

38.53%6.34B

16.37%6.66B

14.69%6.69B

1.50%5.57B

-9.64%4.58B

41.37%5.73B

26.79%5.84B

12.25%5.49B

-34.20%5.07B

-30.90%4.05B

-33.54%4.60B

-45.92%4.89B

-4.89%7.70B

-28.16%5.86B

-8.11%6.93B

10.23%9.04B

14.48%8.10B

3.15%8.16B

-13.53%7.54B

10.80%8.20B

-4.26%7.07B

1.08%7.91B

--8.72B

--7.40B

--7.39B

--7.82B

短期引当金

----

-98.30%57.45M

-100.00%0.00

-74.62%757.38M

-7.85%2.95B

3.37%3.37B

54.32%3.48B

231.90%2.98B

296.79%3.20B

256.95%3.26B

174.34%2.25B

6.42%898.97M

1.03%806.04M

20.79%913.54M

27.23%821.35M

48.02%844.76M

--797.80M

--756.30M

--645.57M

--570.70M

----

短期借入金およびリース負債

3.07%12.07B

-1.51%11.80B

-5.21%11.68B

-3.15%11.13B

6.82%11.71B

15.10%11.98B

26.08%12.32B

27.53%11.50B

26.99%10.96B

11.83%10.41B

6.92%9.77B

-0.83%9.01B

-5.20%8.63B

9.57%9.31B

4.31%9.14B

-8.09%9.09B

-25.30%9.10B

-29.95%8.49B

-23.00%8.76B

-3.38%9.89B

-7.72%12.18B

5.24%12.13B

23.76%11.38B

177.84%10.24B

229.18%13.20B

190.92%11.52B

96.39%9.20B

-47.50%3.68B

-32.31%4.01B

-39.15%3.96B

-49.83%4.68B

-14.10%7.02B

-38.21%5.93B

-34.05%6.51B

-41.11%9.33B

-36.48%8.17B

-29.08%9.59B

-23.82%9.87B

40.08%15.85B

24.33%12.86B

33.53%13.52B

40.62%12.95B

33.02%11.31B

29.04%10.35B

43.57%10.13B

30.90%9.21B

30.27%8.51B

23.99%8.02B

4.00%7.05B

-8.99%7.04B

-27.98%6.53B

--6.47B

--6.78B

--7.73B

--9.07B

-短期借入金

----

-57.39%164.48M

5.64%316.67M

-75.96%333.33M

-76.11%358.72M

--386.02M

-86.61%299.76M

-59.36%1.39B

-56.89%1.50B

----

-37.00%2.24B

-6.90%3.41B

--3.48B

-2.84%3.67B

-7.48%3.55B

-4.41%3.67B

----

-10.82%3.77B

-3.92%3.84B

-28.16%3.83B

--3.66B

--4.23B

--4.00B

--5.34B

-短期リース負債

23.71%9.59B

25.99%9.31B

19.82%8.90B

19.18%8.56B

17.43%7.75B

18.24%7.39B

31.17%7.43B

30.98%7.18B

23.84%6.60B

20.09%6.25B

5.79%5.66B

0.79%5.49B

-6.30%5.33B

-7.27%5.21B

-1.49%5.35B

-4.55%5.44B

4.31%5.69B

3.55%5.61B

-0.56%5.43B

-0.91%5.70B

-0.36%5.45B

-7.42%5.42B

-8.77%5.46B

24988.17%5.75B

24781.38%5.47B

25993.85%5.86B

23182.20%5.99B

-9.56%22.94M

-16.25%21.99M

1.65%22.44M

19.89%25.72M

39.84%25.36M

52.79%26.25M

-11.34%22.08M

54.15%21.45M

-1.64%18.14M

54.18%17.18M

66.01%24.90M

-0.59%13.92M

15.24%18.44M

-30.13%11.15M

-16.67%15.00M

-22.22%14.00M

0.00%16.00M

-12.62%15.95M

3.45%18.00M

-5.64%18.00M

-11.37%16.00M

-13.77%18.26M

-22.16%17.40M

-9.35%19.08M

--18.05M

--21.17M

--22.35M

--21.04M

その他流動負債

13.42%2.75B

3.42%2.59B

-15.52%2.45B

-26.54%2.21B

-11.81%2.43B

-12.01%2.50B

5.62%2.90B

1.54%3.01B

-6.60%2.75B

-21.57%2.85B

4.05%2.75B

57.70%2.96B

84.29%2.95B

110.02%3.63B

67.01%2.64B

17.01%1.88B

6.54%1.60B

-18.93%1.73B

-12.18%1.58B

-18.81%1.61B

-53.75%1.50B

-63.46%2.13B

-68.19%1.80B

-70.48%1.98B

-45.62%3.25B

2.19%5.83B

-8.71%5.66B

40.77%6.70B

34.52%5.97B

40.35%5.71B

28.68%6.20B

4.56%4.76B

-5.09%4.44B

-5.56%4.07B

22.75%4.82B

8.32%4.55B

97.62%4.68B

23.39%4.31B

37.24%3.92B

9.42%4.20B

-32.75%2.37B

-5.70%3.49B

-16.23%2.86B

58.09%3.84B

-17.53%3.52B

-4.29%3.70B

-6.30%3.41B

-37.37%2.43B

-4.63%4.27B

-14.92%3.87B

-27.82%3.64B

--3.88B

--4.47B

--4.54B

--5.05B

流動負債合計

4.33%34.26B

3.65%32.99B

-0.69%30.47B

-6.66%31.53B

6.92%32.84B

0.47%31.82B

20.94%30.68B

9.07%33.78B

22.49%30.72B

-2.73%31.68B

-7.67%25.37B

27.89%30.97B

-1.56%25.08B

39.56%32.56B

24.33%27.48B

-7.70%24.22B

1.60%25.48B

-11.54%23.33B

-14.69%22.10B

-9.20%26.24B

-22.05%25.08B

-26.57%26.38B

-10.47%25.91B

15.53%28.90B

38.41%32.17B

64.48%35.92B

22.41%28.94B

0.38%25.01B

3.12%23.24B

3.19%21.84B

-5.93%23.64B

-0.12%24.92B

-11.33%22.54B

-18.76%21.16B

-15.99%25.13B

-11.46%24.95B

-8.55%25.42B

-19.67%26.05B

6.19%29.91B

-9.44%28.18B

-19.62%27.79B

-5.10%32.42B

-23.89%28.17B

-11.66%31.12B

9.50%34.58B

11.85%34.17B

9.27%37.01B

3.60%35.23B

-0.45%31.58B

-2.45%30.55B

-6.25%33.87B

--34.00B

--31.72B

--31.31B

--36.12B

固定負債

長期引当金

20.31%45.18B

21.42%44.53B

3.80%42.38B

-5.09%39.72B

4.58%37.56B

-3.57%36.67B

14.19%40.83B

23.77%41.85B

26.36%35.91B

32.13%38.03B

11.16%35.76B

15.74%33.81B

-15.55%28.42B

-21.75%28.78B

-7.38%32.17B

-22.56%29.22B

-1.19%33.66B

6.26%36.78B

-6.98%34.73B

-20.86%37.72B

-4.85%34.06B

-15.57%34.61B

-11.13%37.34B

13.75%47.67B

6.51%35.80B

16.77%41.00B

2.90%42.01B

2.84%41.90B

-13.23%33.61B

-3.18%35.11B

7.62%40.83B

15.81%40.75B

30.93%38.73B

19.69%36.26B

41.06%37.94B

51.22%35.18B

52.67%29.58B

32.21%30.30B

20.75%26.89B

-11.52%23.27B

-25.10%19.38B

4.35%22.91B

5.57%22.27B

30.60%26.30B

-11.68%25.87B

-23.89%21.96B

-32.41%21.10B

-33.06%20.14B

105.47%29.29B

104.24%28.85B

106.02%31.21B

--30.08B

--14.26B

--14.13B

--15.15B

長期借入金およびリース負債

17.54%25.62B

8.57%23.42B

-6.73%21.21B

-15.47%20.64B

-12.67%21.80B

-14.64%21.57B

-11.96%22.74B

-6.19%24.42B

-9.25%24.96B

-5.84%25.27B

-18.33%25.83B

-18.93%26.04B

-17.35%27.50B

-34.40%26.84B

-33.53%31.62B

-35.42%32.12B

-34.93%33.28B

-34.77%40.92B

-21.63%47.57B

-15.66%49.73B

-12.56%51.14B

-9.71%62.73B

-19.12%60.71B

-26.66%58.96B

-29.52%58.49B

-20.22%69.48B

-23.64%75.06B

-21.12%80.39B

-21.75%82.99B

-17.70%87.09B

-6.71%98.30B

-6.12%101.92B

-4.19%106.05B

-5.81%105.82B

-2.38%105.37B

-1.25%108.57B

-3.54%110.70B

-5.98%112.35B

-4.02%107.93B

-8.54%109.95B

-7.49%114.76B

-7.33%119.49B

-11.06%112.46B

13.16%120.22B

18.22%124.05B

24.75%128.94B

40.43%126.44B

20.30%106.23B

24.27%104.93B

28.69%103.36B

12.64%90.04B

--88.31B

--84.44B

--80.32B

--79.93B

-長期借入金

17.54%25.62B

8.57%23.42B

-6.73%21.21B

-15.47%20.64B

-12.67%21.80B

-14.64%21.57B

-11.96%22.74B

-6.19%24.42B

-9.25%24.96B

-5.84%25.27B

-18.33%25.83B

-18.93%26.04B

-17.35%27.50B

-34.40%26.84B

-33.53%31.62B

-35.42%32.12B

-34.93%33.28B

-34.77%40.92B

-21.63%47.57B

-15.66%49.73B

-12.56%51.14B

-9.71%62.73B

-19.12%60.71B

-26.66%58.96B

-29.52%58.49B

-20.22%69.48B

-23.64%75.06B

-21.12%80.39B

-21.75%82.99B

-17.70%87.09B

-6.71%98.30B

-6.12%101.92B

-4.19%106.05B

-5.81%105.82B

-2.38%105.37B

-1.25%108.57B

-3.54%110.70B

-5.98%112.35B

-4.02%107.93B

-8.54%109.95B

-7.49%114.76B

-7.33%119.49B

-11.06%112.46B

13.16%120.22B

18.22%124.05B

24.75%128.94B

40.43%126.44B

20.30%106.23B

24.27%104.93B

28.69%103.36B

12.64%90.04B

--88.31B

--84.44B

--80.32B

--79.93B

従業員給付

-9.09%12.85B

-9.06%12.42B

-22.86%11.69B

-31.25%10.61B

23.07%14.14B

14.49%13.65B

35.92%15.15B

48.59%15.44B

33.82%11.49B

36.63%11.92B

16.58%11.15B

12.39%10.39B

-26.80%8.58B

-32.96%8.73B

-29.42%9.56B

-36.36%9.25B

-31.28%11.73B

-25.01%13.02B

-31.91%13.55B

-43.43%14.53B

-12.09%17.07B

-18.84%17.36B

-9.42%19.90B

17.22%25.68B

8.37%19.41B

15.94%21.39B

2.83%21.97B

4.52%21.91B

-23.85%17.92B

-16.42%18.45B

-6.67%21.37B

-2.59%20.96B

48.79%23.53B

41.16%22.08B

67.87%22.89B

78.90%21.52B

32.24%15.81B

5.31%15.64B

-2.73%13.64B

-27.07%12.03B

-28.68%11.96B

13.32%14.85B

12.81%14.02B

40.27%16.49B

-13.62%16.76B

-30.49%13.11B

-38.76%12.43B

-39.39%11.76B

111.95%19.41B

111.40%18.85B

114.36%20.29B

--19.40B

--9.16B

--8.92B

--9.47B

その他固定負債

20.31%45.18B

21.42%44.53B

3.80%42.38B

-5.09%39.72B

4.58%37.56B

-3.57%36.67B

14.19%40.83B

23.77%41.85B

26.36%35.91B

32.13%38.03B

11.16%35.76B

15.74%33.81B

-15.55%28.42B

-21.75%28.78B

-7.38%32.17B

-22.56%29.22B

-1.19%33.66B

6.26%36.78B

-6.98%34.73B

-20.86%37.72B

-4.85%34.06B

-15.57%34.61B

-11.13%37.34B

13.75%47.67B

6.51%35.80B

16.77%41.00B

2.90%42.01B

2.84%41.90B

-15.27%33.61B

-5.48%35.11B

7.62%40.83B

14.03%40.75B

34.08%39.67B

22.61%37.15B

41.06%37.94B

50.34%35.73B

52.67%29.58B

27.93%30.30B

16.41%26.89B

-12.89%23.77B

-25.10%19.38B

2.99%23.68B

3.39%23.10B

30.81%27.29B

-14.52%25.87B

-23.05%22.99B

-30.20%22.35B

-32.39%20.86B

102.60%30.26B

101.19%29.88B

99.33%32.01B

--30.85B

--14.94B

--14.85B

--16.06B

固定負債合計

22.85%113.62B

21.16%109.34B

0.63%101.02B

-12.45%91.05B

-3.74%92.48B

-7.43%90.24B

13.78%100.39B

22.55%104.00B

18.87%96.07B

21.79%97.49B

-3.07%88.23B

5.41%84.86B

-4.44%80.82B

-14.12%80.05B

-7.40%91.03B

-22.56%80.51B

-17.37%84.58B

-18.51%93.21B

-15.00%98.30B

-18.19%103.97B

-11.59%102.36B

-14.86%114.39B

-16.97%115.64B

2.76%127.08B

-1.66%115.77B

8.91%134.35B

-1.71%139.28B

-14.56%123.66B

-20.49%117.72B

-14.49%123.35B

-1.45%141.71B

-0.04%144.73B

5.28%148.07B

0.89%144.25B

6.44%143.79B

8.04%144.79B

4.59%140.65B

-1.26%142.99B

-0.57%135.09B

-11.00%134.02B

-15.63%134.47B

-12.10%144.81B

-15.18%135.87B

9.86%150.59B

2.24%159.38B

7.87%164.76B

12.11%160.18B

4.48%137.07B

32.78%155.88B

35.65%152.74B

23.60%142.88B

--131.20B

--117.40B

--112.60B

--115.60B

負債合計

18.00%147.88B

16.60%142.32B

0.32%131.49B

-11.03%122.58B

-1.16%125.33B

-5.50%122.06B

15.38%131.07B

18.95%137.79B

19.73%126.79B

14.70%129.16B

-4.14%113.60B

10.61%115.84B

-3.78%105.90B

-3.37%112.61B

-1.57%118.51B

-19.57%104.73B

-13.64%110.05B

-17.21%116.54B

-14.94%120.40B

-16.52%130.21B

-13.86%127.44B

-17.33%140.76B

-15.85%141.55B

4.91%155.98B

4.95%147.94B

17.27%170.27B

1.74%168.22B

-12.36%148.68B

-17.37%140.96B

-12.23%145.19B

-2.11%165.35B

-0.05%169.65B

2.73%170.61B

-2.14%165.41B

2.37%168.92B

4.65%169.74B

2.34%166.07B

-4.63%169.03B

0.59%165.00B

-10.74%162.20B

-16.34%162.26B

-10.90%177.24B

-16.81%164.04B

5.46%181.71B

3.46%193.95B

8.53%198.92B

11.57%197.19B

4.29%172.30B

25.71%187.46B

27.36%183.29B

16.50%176.75B

--165.20B

--149.12B

--143.91B

--151.72B

株主資本

普通株主資本

2.36%38.60B

2.95%37.82B

-12.08%36.01B

-21.46%33.25B

-7.64%37.71B

-14.42%36.73B

0.95%40.96B

8.94%42.34B

7.62%40.83B

9.82%42.92B

-6.40%40.57B

5.38%38.86B

0.51%37.93B

-5.47%39.08B

18.83%43.35B

-6.76%36.88B

3.09%37.74B

10.01%41.35B

-7.58%36.48B

-22.62%39.55B

-25.95%36.61B

-29.53%37.58B

-24.61%39.47B

-3.45%51.12B

-2.58%49.44B

0.64%53.33B

-15.78%52.36B

-14.65%52.94B

-21.90%50.75B

-14.71%52.99B

-5.50%62.17B

-1.78%62.02B

3.08%64.98B

-2.83%62.13B

15.03%65.78B

21.70%63.15B

21.14%63.04B

-40.29%63.95B

-46.61%57.18B

-51.55%51.89B

-38.07%52.04B

-0.26%107.10B

-0.25%107.10B

0.01%107.10B

-9.37%84.02B

16.65%107.38B

5.78%107.37B

6.76%107.09B

-8.57%92.71B

-9.95%92.05B

-9.78%101.50B

--100.31B

--101.40B

--102.23B

--112.50B

利益剰余金

10.12%29.76B

7.55%24.67B

-37.92%22.43B

-54.09%15.01B

-8.45%27.03B

-20.52%22.94B

7.71%36.13B

31.26%32.69B

17.08%29.52B

-15.90%28.86B

-24.99%33.54B

-17.09%24.91B

-16.24%25.22B

3.70%34.31B

97.63%44.71B

20.06%30.04B

126.81%30.11B

137.86%33.09B

49.52%22.62B

-20.99%25.02B

-56.19%13.27B

-55.13%13.91B

-41.71%15.13B

25.62%31.67B

21.20%30.30B

26.22%31.00B

-0.02%25.96B

4.60%25.21B

-5.78%25.00B

-2.87%24.56B

-2.65%25.96B

-0.55%24.10B

14.77%26.53B

-11.48%25.29B

4.81%26.67B

3.58%24.23B

-29.20%23.12B

-58.27%28.57B

-62.74%25.44B

-64.78%23.40B

-51.06%32.65B

-13.67%68.46B

-11.93%68.29B

-9.99%66.42B

-2.31%66.72B

19.61%79.30B

10.73%77.54B

12.76%73.80B

4.32%68.30B

4.79%66.30B

-0.42%70.03B

--65.44B

--65.47B

--63.26B

--70.32B

その他の包括利益

47.64%11.10B

54.75%11.01B

161.30%10.95B

225.36%10.98B

18.19%7.52B

25.46%7.11B

-20.93%4.19B

-30.03%3.38B

12.95%6.36B

20.37%5.67B

48.96%5.30B

84.59%4.82B

14633.83%5.63B

269.75%4.71B

203.01%3.56B

150.30%2.61B

99.32%-38.77M

60.82%-2.77B

65.67%-3.45B

43.82%-5.20B

4.95%-5.73B

-28.49%-7.08B

-60.27%-10.06B

-37.87%-9.25B

-50.27%-6.03B

-15.41%-5.51B

-7.67%-6.28B

-4.46%-6.71B

53.92%-4.01B

48.09%-4.78B

41.07%-5.83B

38.63%-6.42B

-33.73%-8.71B

-14.46%-9.20B

-4.01%-9.89B

4.41%-10.46B

42.72%-6.51B

89.52%-8.04B

88.23%-9.51B

80.93%-10.94B

-48.19%-11.37B

-234.77%-76.69B

-186.05%-80.85B

-73.76%-57.40B

-1.15%-7.67B

-210.20%-22.91B

-337.69%-28.26B

-446.53%-33.03B

-601.77%-7.59B

-615.21%-7.38B

-1185.79%-6.46B

---6.04B

--1.51B

--1.43B

--594.73M

非支配株主持分

48.42%380.84M

2.91%471.27M

-32.24%308.87M

-37.63%244.10M

-12.93%256.60M

37.15%457.93M

74.70%455.81M

15.51%391.38M

-0.68%294.71M

-23.93%333.89M

-56.87%260.91M

-16.19%338.82M

-75.57%296.75M

-65.59%438.91M

-50.26%604.98M

-23.37%404.29M

159.68%1.21B

135.96%1.28B

104.48%1.22B

-41.04%527.56M

-44.48%467.81M

-64.09%540.60M

-63.37%594.86M

-45.05%894.75M

-41.30%842.58M

9.93%1.51B

-7.32%1.62B

-4.11%1.63B

64.71%1.44B

80.47%1.37B

102.96%1.75B

119.82%1.70B

14.47%871.45M

-37.44%758.85M

-16.56%863.27M

-4.39%772.47M

94.78%761.30M

72.31%1.21B

69.89%1.03B

14.44%807.97M

-10.78%390.85M

0.57%704.00M

7.41%609.00M

18.46%706.00M

-45.78%438.05M

-11.27%700.00M

-48.50%567.00M

-48.16%596.00M

-25.31%807.88M

-24.99%788.90M

-21.67%1.10B

--1.15B

--1.08B

--1.05B

--1.41B

純資産合計

10.11%79.84B

10.00%73.96B

-14.73%69.70B

-24.50%59.49B

-5.84%72.51B

-13.56%67.24B

2.58%81.73B

14.31%78.80B

11.47%77.01B

-0.97%77.79B

-13.61%79.68B

-1.44%68.93B

0.08%69.08B

7.69%78.55B

62.18%92.23B

16.74%69.94B

54.70%69.02B

62.25%72.94B

25.98%56.87B

-19.51%59.91B

-40.15%44.62B

-44.04%44.95B

-38.72%45.14B

1.86%74.43B

1.88%74.55B

8.33%80.33B

-12.36%73.66B

-10.23%73.07B

-12.55%73.17B

-6.12%74.15B

0.76%84.05B

4.78%81.40B

4.07%83.67B

-7.83%78.98B

12.50%83.42B

19.26%77.69B

9.08%80.40B

-14.07%85.69B

-22.19%74.15B

-44.31%65.15B

-48.64%73.71B

-39.37%99.72B

-39.38%95.30B

-21.56%116.98B

-7.33%143.51B

7.94%164.47B

-5.79%157.21B

-7.69%149.12B

-8.99%154.86B

-9.66%152.38B

-10.08%166.87B

--161.55B

--170.15B

--168.67B

--185.58B

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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