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Playtika Holding Corp

PLTK

ウォッチリストに追加

3.570USD

-0.120-3.25%

終値 05/15, 16:00（ET）15分遅れの株価

1.36B時価総額

損失額直近12ヶ月PER



Playtika Holding Corp

3.570

-0.120-3.25%

概要

金融

ディスカッション

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

Playtika Holding 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Playtika Holding 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

純資産合計

現金、現金同等物および短期投資

51.51%779.20M

44.96%820.20M

-46.68%640.80M

-46.19%592.10M

-49.35%514.30M

-45.05%565.80M

36.84%1.20B

15.21%1.10B

32.36%1.02B

33.95%1.03B

-30.05%878.20M

-23.04%955.10M

-30.75%767.20M

-31.19%768.70M

26.27%1.26B

0.93%1.24B

9.28%1.11B

114.79%1.12B

162.67%994.20M

316.42%1.23B

--1.01B

--520.10M

--378.50M

--295.30M

- 現金および現金同等物

79.21%779.20M

20.93%684.20M

-48.70%587.90M

-29.48%500.90M

-57.18%434.80M

-45.05%565.80M

30.48%1.15B

-25.63%710.30M

32.36%1.02B

33.95%1.03B

-30.05%878.20M

-18.07%955.10M

-13.39%767.20M

-24.41%768.70M

40.41%1.26B

-1.18%1.17B

-8.09%885.80M

95.54%1.02B

136.22%894.10M

299.49%1.18B

--963.80M

--520.10M

--378.50M

--295.30M

-短期投資

-100.00%0.00

--136.00M

-5.20%52.90M

-76.62%91.20M

--79.50M

----

--55.80M

--390.10M

----

-100.00%0.00

50.60%75.30M

344.20%222.10M

--100.10M

--50.00M

----

売上債権

-8.24%183.70M

-15.08%167.30M

1.88%173.10M

16.97%199.90M

8.86%200.20M

14.87%197.00M

0.95%169.90M

6.95%170.90M

4.19%183.90M

21.55%171.50M

31.48%168.30M

24.36%159.80M

26.34%176.50M

-1.81%141.10M

-5.47%128.00M

-24.19%128.50M

-23.41%139.70M

11.14%143.70M

-21.32%135.40M

-9.50%169.50M

--182.40M

--129.30M

--172.10M

--187.30M

-受取手形および売掛金

-6.64%180.00M

-13.75%161.80M

5.26%168.00M

21.25%194.00M

12.09%192.80M

9.39%187.60M

-5.17%159.60M

0.13%160.00M

-2.55%172.00M

21.55%171.50M

31.48%168.30M

24.36%159.80M

26.34%176.50M

-1.81%141.10M

-5.47%128.00M

-24.19%128.50M

-23.41%139.70M

11.14%143.70M

-21.32%135.40M

-9.50%169.50M

--182.40M

--129.30M

--172.10M

--187.30M

-その他債権

-50.00%3.70M

-41.49%5.50M

-50.49%5.10M

-45.87%5.90M

-37.82%7.40M

--9.40M

--10.30M

--10.90M

--11.90M

----

前払費用

-6.53%104.50M

-21.08%70.00M

83.30%177.80M

-2.54%123.00M

-20.88%111.80M

-33.16%88.70M

-18.83%97.00M

16.74%126.20M

37.05%141.30M

81.78%132.70M

7.95%119.50M

-6.33%108.10M

6.07%103.10M

43.42%73.00M

-23.92%110.70M

2.94%115.40M

0.00%97.20M

-39.55%50.90M

111.48%145.50M

111.51%112.10M

--97.20M

--84.20M

--68.80M

--53.00M

その他流動資産

0.00%1.50M

-21.05%1.50M

0.00%1.50M

-25.00%1.50M

-88.95%1.90M

-21.05%1.50M

-25.00%1.50M

11.11%2.00M

-59.14%17.20M

18.75%1.90M

11.11%2.00M

-10.00%1.80M

75.42%42.10M

-23.81%1.60M

-33.33%1.80M

-23.08%2.00M

14.83%24.00M

-89.60%2.10M

-86.57%2.70M

--2.60M

--20.90M

--20.20M

--20.10M

流動資産合計

29.13%1.07B

21.90%1.06B

-32.44%993.20M

-34.49%916.50M

-38.35%827.80M

-35.40%872.80M

25.88%1.47B

14.20%1.40B

28.05%1.34B

31.83%1.35B

-21.92%1.17B

-17.61%1.23B

-22.14%1.05B

-23.27%1.02B

17.11%1.50B

-1.80%1.49B

3.92%1.35B

77.03%1.34B

99.69%1.28B

172.45%1.51B

--1.30B

--754.50M

--639.60M

--555.70M

固定資産

純固定資産

-5.70%215.00M

10.62%227.10M

17.73%236.40M

7.08%220.80M

5.46%228.00M

-6.77%205.30M

-6.26%200.80M

-6.74%206.20M

-2.83%216.20M

-4.22%220.20M

1.47%214.20M

0.64%221.10M

8.86%222.50M

19.30%229.90M

14.11%211.10M

20.32%219.70M

14.96%204.40M

12.10%192.70M

14.48%185.00M

19.50%182.60M

--177.80M

--171.90M

--161.60M

--152.80M

-固定資産

----

10.63%473.50M

----

2.91%428.00M

----

7.16%415.90M

----

16.09%388.10M

----

22.50%334.30M

-10.77%224.60M

-6.78%217.30M

--207.90M

--272.90M

--251.70M

--233.10M

-減価償却累計額

----

10.64%246.40M

----

13.80%222.70M

----

23.70%195.70M

----

11.72%158.20M

----

40.20%141.60M

-56.05%39.60M

-56.79%34.70M

--30.10M

--101.00M

--90.10M

--80.30M

のれんおよびその他無形資産

-5.69%2.10B

-5.90%2.12B

72.40%2.16B

73.93%2.20B

73.60%2.22B

73.64%2.25B

-4.30%1.25B

12.34%1.27B

11.25%1.28B

11.43%1.30B

11.22%1.31B

-6.47%1.13B

-7.80%1.15B

-3.33%1.17B

-4.47%1.18B

52.36%1.20B

56.70%1.25B

48.36%1.21B

51.85%1.23B

-2.29%790.70M

--796.80M

--812.50M

--811.20M

--809.20M

その他固定資産

4.48%289.00M

1.05%289.00M

12.90%278.40M

8.25%277.00M

7.75%276.60M

13.99%286.00M

6.02%246.60M

17.28%255.90M

17.11%256.70M

11.51%250.90M

182.97%232.60M

202.22%218.20M

207.43%219.20M

335.20%225.00M

146.11%82.20M

124.92%72.20M

110.95%71.30M

38.61%51.70M

15.17%33.40M

30.49%32.10M

--33.80M

--37.30M

--29.00M

--24.60M

固定資産合計

-4.76%2.62B

-4.03%2.65B

56.79%2.70B

53.14%2.72B

52.54%2.75B

51.67%2.77B

-5.01%1.72B

9.63%1.78B

9.50%1.80B

9.04%1.82B

20.83%1.81B

6.63%1.62B

6.72%1.65B

13.98%1.67B

3.28%1.50B

51.12%1.52B

52.93%1.54B

43.64%1.47B

44.76%1.45B

1.91%1.01B

--1.01B

--1.02B

--1.00B

--986.60M

総資産

3.08%3.69B

2.19%3.72B

15.66%3.69B

14.53%3.64B

13.73%3.58B

14.62%3.64B

7.10%3.19B

11.60%3.18B

16.72%3.14B

17.70%3.17B

-0.53%2.98B

-5.36%2.85B

-6.74%2.69B

-3.77%2.70B

9.75%2.99B

19.32%3.01B

25.36%2.89B

57.83%2.80B

66.16%2.73B

63.35%2.52B

--2.30B

--1.78B

--1.64B

--1.54B

負債

流動負債

-その他未払金

616.07%459.00M

689.25%491.70M

351.16%291.90M

251.46%241.10M

-25.98%64.10M

--62.30M

--64.70M

--68.60M

--86.60M

----

--26.90M

--6.60M

----

--0.00

未払費用

27.92%285.40M

-0.48%313.40M

-1.01%245.90M

-9.86%243.20M

-1.54%223.10M

-11.77%314.90M

-6.83%248.40M

-3.40%269.80M

-3.78%226.60M

10.94%356.90M

-7.78%266.60M

-12.09%279.30M

-8.33%235.50M

7.05%321.70M

12.75%289.10M

19.39%317.70M

14.74%256.90M

-35.17%300.50M

-36.47%256.40M

-37.28%266.10M

--223.90M

--463.50M

--403.60M

--424.30M

短期借入金およびリース負債

-2.63%11.10M

-4.31%11.10M

-7.69%10.80M

-32.73%11.10M

-29.63%11.40M

-30.95%11.60M

-30.77%11.70M

41.03%16.50M

33.88%16.20M

35.48%16.80M

36.29%16.90M

-5.65%11.70M

-0.82%12.10M

1.64%12.40M

0.81%12.40M

-2.40%12.20M

-88.34%12.20M

-88.25%12.30M

-88.24%12.30M

--12.50M

--104.60M

--104.70M

--104.60M

繰延負債

-35.33%20.50M

-20.88%28.80M

-39.07%23.70M

-35.00%26.00M

-27.79%31.70M

-20.87%36.40M

-17.06%38.90M

-10.31%40.00M

10.86%43.90M

19.17%46.00M

50.32%46.90M

45.75%44.60M

27.74%39.60M

22.15%38.60M

9.47%31.20M

36.00%30.60M

38.39%31.00M

48.36%31.60M

45.41%28.50M

0.00%22.50M

--22.40M

--21.30M

--19.60M

--22.50M

その他流動負債

400.52%479.50M

427.36%520.50M

204.63%315.60M

145.95%267.10M

-26.59%95.80M

114.57%98.70M

120.90%103.60M

143.50%108.60M

229.55%130.50M

19.17%46.00M

50.32%46.90M

-22.43%44.60M

5.32%39.60M

22.15%38.60M

9.47%31.20M

155.56%57.50M

67.86%37.60M

48.36%31.60M

45.41%28.50M

0.00%22.50M

--22.40M

--21.30M

--19.60M

--22.50M

流動負債合計

97.27%904.10M

73.18%967.90M

55.52%703.10M

43.92%664.50M

-6.87%458.30M

3.58%558.90M

12.86%452.10M

12.45%461.70M

37.69%492.10M

16.85%539.60M

-23.83%400.60M

-33.39%410.60M

-32.76%357.40M

-18.94%461.80M

-9.42%525.90M

16.50%616.40M

25.80%531.50M

-11.04%569.70M

0.43%580.60M

-11.39%529.10M

--422.50M

--640.40M

--578.10M

--597.10M

固定負債

長期借入金およびリース負債

-0.24%2.48B

1.36%2.49B

1.41%2.50B

0.80%2.49B

0.69%2.49B

-1.12%2.46B

-0.90%2.47B

-1.09%2.47B

-1.16%2.47B

-0.71%2.49B

-0.31%2.49B

-0.18%2.50B

-0.27%2.50B

0.02%2.51B

-0.07%2.50B

0.08%2.51B

0.11%2.51B

10.03%2.51B

9.05%2.50B

7.90%2.50B

--2.51B

--2.28B

--2.29B

--2.32B

-長期借入金

-0.43%2.38B

-0.44%2.38B

-0.43%2.38B

-0.45%2.38B

-0.48%2.39B

-0.46%2.39B

-0.47%2.39B

-0.49%2.39B

-0.47%2.40B

-0.48%2.40B

-0.49%2.40B

-0.48%2.41B

-0.49%2.41B

-0.48%2.41B

-0.47%2.41B

-0.46%2.42B

-0.52%2.42B

9.64%2.42B

8.43%2.43B

7.25%2.43B

--2.43B

--2.21B

--2.24B

--2.26B

-長期リース負債

4.23%108.30M

61.62%115.40M

57.34%123.20M

38.24%109.90M

37.80%103.90M

-19.05%71.40M

-12.61%78.30M

-16.23%79.50M

-18.92%75.40M

-6.67%88.20M

4.92%89.60M

8.09%94.90M

5.80%93.00M

14.82%94.50M

12.96%85.40M

17.69%87.80M

21.24%87.90M

22.84%82.30M

33.57%75.60M

34.41%74.60M

--72.50M

--67.00M

--56.60M

--55.50M

その他固定負債

4.01%757.10M

-9.08%660.80M

57.45%549.20M

69.42%554.50M

119.64%727.90M

114.08%726.80M

7.32%348.80M

33.37%327.30M

29.96%331.40M

34.67%339.50M

11507.14%325.00M

1604.17%245.40M

670.39%255.00M

381.11%252.10M

-94.95%2.80M

-33.94%14.40M

78.92%33.10M

225.47%52.40M

232.34%55.50M

48.30%21.80M

--18.50M

--16.10M

--16.70M

--14.70M

固定負債合計

0.32%3.25B

-1.53%3.16B

7.94%3.06B

8.26%3.06B

14.21%3.24B

12.41%3.21B

-0.84%2.83B

1.69%2.83B

1.27%2.83B

1.87%2.86B

11.85%2.86B

7.99%2.78B

7.71%2.80B

7.39%2.80B

-3.73%2.56B

-0.98%2.57B

-0.39%2.60B

9.75%2.61B

10.40%2.65B

7.42%2.60B

--2.61B

--2.38B

--2.40B

--2.42B

負債合計

12.35%4.15B

9.55%4.13B

14.48%3.76B

13.27%3.72B

11.09%3.69B

11.01%3.77B

0.85%3.29B

3.08%3.29B

5.39%3.33B

3.99%3.40B

5.77%3.26B

-0.01%3.19B

0.83%3.15B

2.68%3.27B

-4.75%3.08B

1.98%3.19B

3.26%3.13B

5.34%3.18B

8.47%3.24B

3.70%3.13B

--3.03B

--3.02B

--2.98B

--3.02B

株主資本

普通株主資本

3.84%1.44B

4.43%1.43B

5.62%1.41B

6.26%1.40B

7.33%1.39B

7.71%1.37B

7.79%1.34B

8.36%1.32B

8.76%1.29B

9.41%1.27B

8.66%1.24B

9.21%1.21B

10.44%1.19B

11.85%1.16B

13.27%1.14B

12.99%1.11B

12.30%1.08B

122.44%1.04B

121.78%1.01B

118.36%983.70M

--958.20M

--466.20M

--455.00M

--450.50M

利益剰余金

-45.22%-1.31B

-39.92%-1.25B

-7.59%-904.10M

-7.52%-905.60M

-1.07%-901.20M

1.48%-894.20M

11.07%-840.30M

14.30%-842.30M

15.76%-891.70M

20.57%-907.60M

23.19%-944.90M

24.30%-982.80M

20.69%-1.06B

19.42%-1.14B

19.08%-1.23B

18.89%-1.30B

21.06%-1.33B

17.87%-1.42B

15.66%-1.52B

16.73%-1.60B

---1.69B

---1.73B

---1.80B

---1.92B

資本準備金

3.84%1.44B

4.43%1.42B

5.63%1.41B

6.28%1.39B

7.35%1.38B

7.73%1.36B

7.82%1.33B

8.39%1.31B

8.79%1.29B

9.44%1.26B

8.69%1.24B

9.25%1.21B

10.48%1.18B

11.90%1.16B

13.32%1.14B

13.05%1.11B

12.36%1.07B

123.43%1.03B

120.88%1.00B

117.45%979.60M

--954.10M

--462.30M

--455.00M

--450.50M

控除：自己株式

0.00%603.50M

--603.50M

----

その他の包括利益

2766.67%8.60M

8050.00%15.90M

168.57%18.80M

34.86%23.60M

-98.65%300.00K

-100.97%-200.00K

-71.43%7.00M

-36.36%17.50M

72.87%22.30M

17.05%20.60M

1984.62%24.50M

918.52%27.50M

-30.65%12.90M

450.00%17.60M

-141.94%-1.30M

-65.82%2.70M

177.61%18.60M

-80.84%3.20M

-48.33%3.10M

372.41%7.90M

--6.70M

--16.70M

--6.00M

---2.90M

純資産合計

-295.14%-463.10M

-213.81%-411.40M

23.67%-74.80M

22.23%-87.80M

35.03%-117.20M

40.81%-131.10M

65.24%-98.00M

67.27%-112.90M

60.84%-180.40M

61.04%-221.50M

-218.89%-281.90M

-87.34%-344.90M

-91.96%-460.70M

-50.54%-568.60M

82.60%-88.40M

69.78%-184.10M

66.93%-240.00M

69.63%-377.70M

62.13%-508.00M

58.70%-609.10M

---725.80M

---1.24B

---1.34B

---1.47B

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。

KeyAI

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