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Pinnacle West Capital Corp

PNW

98.560USD

+0.860+0.88%

終値 03/26, 16:00（ET）15分遅れの株価

10.79B時価総額

19.13直近12ヶ月PER



Pinnacle West Capital Corp

98.560

+0.860+0.88%

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

Pinnacle West Capital 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Pinnacle West Capital 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

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

FY2012Q1

純資産合計

現金、現金同等物および短期投資

72.07%6.60M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

225.46%49.17M

-47.68%4.01M

38.60%9.63M

2.55%4.96M

114.85%15.11M

-73.76%7.66M

-50.24%6.95M

-51.53%4.83M

-72.63%7.03M

106.34%29.19M

-18.80%13.97M

-83.38%9.97M

-85.88%25.69M

109.17%14.15M

-72.76%17.20M

483.18%59.97M

509.43%181.93M

310.38%6.76M

933.54%63.14M

78.34%10.28M

-54.07%29.85M

-57.07%1.65M

-60.43%6.11M

-58.49%5.77M

508.87%64.99M

-22.49%3.84M

409.91%15.44M

56.42%13.89M

-77.89%10.67M

-88.49%4.95M

-79.09%3.03M

-77.51%8.88M

271.08%48.27M

217.47%43.04M

24.18%14.48M

419.31%39.49M

24.22%13.01M

47.99%13.56M

-88.72%11.66M

-20.18%7.60M

-92.27%10.47M

-67.05%9.16M

311.89%103.42M

-63.64%9.53M

70.43%135.46M

147.62%27.80M

21.24%25.11M

--26.20M

--79.48M

--11.23M

--20.71M

- 現金および現金同等物

72.07%6.60M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

225.46%49.17M

-47.68%4.01M

38.60%9.63M

2.55%4.96M

114.85%15.11M

-73.76%7.66M

-50.24%6.95M

-51.53%4.83M

-72.63%7.03M

106.34%29.19M

-18.80%13.97M

-83.38%9.97M

-85.88%25.69M

109.17%14.15M

-72.76%17.20M

483.18%59.97M

509.43%181.93M

310.38%6.76M

933.54%63.14M

78.34%10.28M

-54.07%29.85M

-57.07%1.65M

-60.43%6.11M

-58.49%5.77M

508.87%64.99M

-22.49%3.84M

409.91%15.44M

56.42%13.89M

-77.89%10.67M

-88.49%4.95M

-79.09%3.03M

-77.51%8.88M

271.08%48.27M

217.47%43.04M

24.18%14.48M

419.31%39.49M

24.22%13.01M

47.99%13.56M

-88.72%11.66M

-20.18%7.60M

-92.27%10.47M

-67.05%9.16M

311.89%103.42M

-63.64%9.53M

70.43%135.46M

147.62%27.80M

21.24%25.11M

--26.20M

--79.48M

--11.23M

--20.71M

売上債権

8.31%734.01M

-6.33%1.01B

-4.49%824.53M

2.00%584.46M

2.78%677.66M

24.25%1.08B

27.76%863.29M

-1.54%572.97M

8.39%659.34M

8.88%871.29M

6.97%675.72M

32.34%581.96M

19.73%608.28M

34.41%800.22M

13.14%631.66M

20.55%439.73M

17.39%508.06M

2.83%595.38M

17.14%558.28M

0.06%364.75M

6.04%432.78M

10.38%579.01M

4.89%476.60M

0.93%364.54M

1.79%408.15M

-6.64%524.57M

-13.48%454.40M

9.74%361.19M

-3.39%400.99M

-2.20%561.87M

3.20%525.17M

9.72%329.13M

15.57%415.07M

21.72%574.48M

7.43%508.89M

-2.54%299.99M

-2.51%359.15M

-9.37%471.95M

0.38%473.72M

-8.83%307.81M

-7.50%368.39M

-4.23%520.73M

-4.67%471.93M

0.20%337.61M

-24.71%398.28M

-21.16%543.75M

-2.68%495.06M

-5.99%336.93M

42.53%529.01M

38.65%689.71M

5.37%508.69M

2.66%358.40M

--371.15M

--497.44M

--482.75M

--349.12M

-受取手形および売掛金

7.43%728.03M

-6.33%1.01B

-4.49%824.53M

2.00%584.46M

2.83%677.66M

24.25%1.08B

28.57%863.29M

0.48%572.97M

10.91%659.01M

8.88%871.29M

6.30%671.48M

31.77%570.26M

18.71%594.20M

34.41%800.22M

13.14%631.66M

18.64%432.76M

17.50%500.55M

3.60%595.38M

21.50%558.28M

6.05%364.75M

10.24%425.99M

12.57%574.69M

1.12%459.48M

-4.78%343.94M

-3.63%386.42M

-9.14%510.50M

-13.48%454.40M

9.74%361.19M

-3.39%400.99M

-2.20%561.87M

4.03%525.17M

13.32%329.13M

16.79%415.07M

21.72%574.48M

6.57%504.82M

-4.20%290.45M

-3.37%355.40M

-9.37%471.95M

0.38%473.72M

-9.31%303.18M

-6.93%367.81M

-4.23%520.73M

-4.67%471.93M

0.60%334.30M

0.43%395.18M

-2.23%543.75M

-2.23%495.06M

-6.54%332.29M

6.72%393.50M

11.80%556.16M

5.08%506.37M

4.50%355.55M

--368.73M

--497.44M

--481.87M

--340.23M

棚卸資産

12.71%565.15M

2.02%538.69M

-4.03%526.94M

3.07%504.21M

1.60%501.44M

6.93%528.04M

11.42%549.04M

5.19%489.17M

9.52%493.55M

12.29%493.83M

22.74%492.79M

22.68%465.03M

22.73%450.64M

15.42%439.79M

9.77%401.48M

11.78%379.06M

9.83%367.17M

12.38%381.04M

8.97%365.75M

-0.40%339.10M

-3.36%334.30M

8.53%339.08M

6.42%335.63M

10.85%340.48M

17.62%345.92M

1.25%312.43M

1.42%315.38M

0.42%307.15M

1.67%294.09M

8.48%308.58M

7.96%310.96M

7.99%305.88M

2.36%289.27M

-0.37%284.47M

3.46%288.02M

1.74%283.25M

0.95%282.59M

2.52%285.53M

1.49%278.38M

4.67%278.41M

9.35%279.93M

5.88%278.52M

1.91%274.30M

2.34%265.98M

-1.43%255.99M

1.82%263.06M

6.20%269.14M

0.42%259.90M

4.12%259.71M

3.23%258.34M

2.44%253.43M

7.78%258.82M

--249.43M

--250.26M

--247.40M

--240.14M

その他流動資産

-22.07%394.69M

-32.15%410.34M

-33.95%417.59M

-30.92%490.62M

-31.00%506.46M

-19.37%604.77M

-6.41%632.26M

2.27%710.20M

6.87%733.98M

-2.53%750.01M

-8.19%675.57M

-8.85%694.45M

3.14%686.80M

8.84%769.51M

25.78%735.81M

69.78%761.84M

79.36%665.90M

99.35%707.04M

78.30%585.01M

44.68%448.73M

39.74%371.27M

33.18%354.67M

27.60%328.10M

53.59%310.15M

18.53%265.68M

-2.00%266.31M

-7.75%257.14M

-34.21%201.94M

-24.80%224.14M

-10.78%271.75M

4.66%278.74M

47.06%306.96M

73.70%298.06M

77.35%304.58M

58.30%266.34M

-7.36%208.73M

-15.35%171.60M

-31.23%171.74M

-38.14%168.25M

-29.63%225.32M

-34.94%202.70M

11.65%249.72M

20.50%271.97M

61.97%320.18M

26.98%311.57M

-16.23%223.65M

-18.33%225.70M

-13.85%197.68M

-31.64%245.36M

-1.73%266.98M

34.14%276.37M

-22.18%229.45M

--358.94M

--271.68M

--206.03M

--294.83M

流動資産合計

0.85%1.70B

-11.65%2.00B

-12.73%1.79B

-10.81%1.59B

-12.33%1.69B

4.75%2.26B

10.63%2.05B

1.92%1.78B

10.08%1.93B

7.21%2.16B

2.98%1.85B

9.64%1.75B

12.86%1.75B

17.99%2.02B

18.05%1.80B

36.32%1.59B

29.44%1.55B

17.49%1.71B

32.79%1.52B

8.48%1.17B

16.34%1.20B

28.37%1.45B

11.52%1.15B

23.04%1.08B

11.36%1.03B

-6.13%1.13B

-8.06%1.03B

-8.46%876.39M

-8.98%924.99M

2.81%1.21B

4.73%1.12B

20.43%957.40M

23.60%1.02B

20.12%1.17B

10.88%1.07B

-3.76%795.00M

-7.67%822.22M

-7.96%977.49M

-6.63%963.39M

-11.70%826.02M

-8.52%890.52M

2.02%1.06B

3.27%1.03B

4.18%935.44M

-6.72%973.43M

-22.92%1.04B

-6.30%999.07M

3.00%897.93M

3.77%1.04B

22.90%1.35B

12.55%1.07B

-3.65%871.78M

--1.01B

--1.10B

--947.42M

--904.80M

固定資産

純固定資産

17.72%23.79B

17.82%23.44B

18.18%23.13B

12.31%21.43B

6.25%20.21B

6.58%19.89B

5.86%19.57B

4.72%19.08B

9.35%19.02B

8.68%18.66B

8.88%18.49B

8.60%18.22B

4.78%17.40B

7.01%17.17B

6.50%16.98B

7.95%16.78B

7.95%16.60B

5.90%16.05B

5.81%15.94B

7.16%15.54B

6.98%15.38B

6.25%15.16B

6.36%15.07B

3.30%14.50B

4.44%14.38B

5.22%14.26B

5.34%14.17B

5.06%14.04B

4.39%13.77B

5.11%13.56B

5.90%13.45B

5.79%13.36B

4.47%13.19B

4.45%12.90B

4.69%12.70B

6.07%12.63B

8.04%12.62B

7.68%12.35B

6.95%12.13B

6.35%11.91B

5.51%11.68B

5.44%11.47B

4.14%11.34B

3.58%11.20B

3.20%11.07B

4.89%10.88B

5.65%10.89B

5.32%10.81B

4.86%10.73B

2.95%10.37B

3.57%10.31B

3.79%10.26B

--10.23B

--10.07B

--9.95B

--9.89B

-固定資産

12.20%32.81B

12.58%32.39B

12.45%31.82B

11.13%30.75B

6.59%29.24B

6.62%28.77B

6.04%28.30B

5.26%27.67B

8.31%27.43B

8.05%26.98B

8.27%26.69B

7.87%26.29B

5.05%25.33B

6.64%24.97B

6.14%24.65B

7.22%24.37B

7.19%24.11B

5.69%23.42B

5.68%23.22B

6.78%22.73B

7.03%22.49B

6.43%22.16B

6.47%21.97B

4.15%21.29B

4.39%21.02B

4.68%20.82B

4.79%20.64B

4.30%20.44B

4.22%20.13B

5.02%19.89B

5.59%19.70B

4.83%19.59B

3.88%19.32B

3.79%18.94B

4.41%18.65B

6.33%18.69B

5.30%18.59B

7.29%18.24B

6.09%17.87B

5.58%17.58B

4.83%17.66B

5.07%17.01B

3.44%16.84B

2.96%16.65B

2.70%16.85B

4.62%16.18B

6.19%16.28B

5.96%16.17B

5.69%16.40B

3.32%15.47B

3.61%15.33B

4.07%15.26B

--15.52B

--14.97B

--14.80B

--14.66B

-減価償却累計額

-0.17%9.01B

0.84%8.95B

-0.42%8.69B

8.53%9.33B

7.37%9.03B

6.71%8.88B

6.45%8.73B

6.47%8.59B

6.03%8.41B

6.68%8.32B

6.92%8.20B

6.26%8.07B

5.67%7.93B

5.84%7.80B

5.34%7.67B

5.67%7.60B

5.55%7.50B

5.26%7.37B

5.41%7.28B

5.97%7.19B

7.12%7.11B

6.83%7.00B

6.71%6.91B

6.03%6.78B

4.27%6.64B

3.53%6.55B

3.60%6.47B

2.67%6.40B

3.87%6.37B

4.82%6.33B

4.94%6.25B

2.83%6.23B

2.65%6.13B

2.40%6.04B

3.80%5.95B

6.87%6.06B

-0.07%5.97B

6.46%5.90B

4.30%5.73B

4.00%5.67B

3.52%5.97B

4.32%5.54B

2.02%5.50B

1.72%5.45B

1.74%5.77B

4.06%5.31B

7.29%5.39B

7.28%5.36B

7.31%5.67B

4.07%5.10B

3.69%5.02B

4.63%5.00B

--5.29B

--4.90B

--4.84B

--4.78B

のれんおよびその他無形資産

-2.59%575.98M

-7.20%544.36M

-4.04%569.05M

8.30%555.46M

121.37%591.31M

135.11%586.56M

132.03%593.02M

96.92%512.87M

3.18%267.11M

1.13%249.48M

-3.80%255.57M

-3.46%260.45M

-5.41%258.88M

-9.72%246.69M

-5.09%265.66M

-3.03%269.80M

-3.14%273.69M

2.64%273.24M

1.78%279.91M

-0.36%278.23M

-2.75%282.57M

-0.14%266.22M

5.14%275.03M

4.19%279.24M

10.52%290.56M

-0.76%266.59M

1.77%261.58M

2.09%268.00M

2.22%262.90M

4.85%268.63M

-3.34%257.04M

4.50%262.52M

185.70%257.19M

164.70%256.20M

144.53%265.93M

116.53%251.21M

-27.39%90.02M

-28.27%96.79M

-14.87%108.75M

-9.09%116.01M

3.52%123.97M

5.78%134.94M

-6.78%127.74M

-11.65%127.62M

-24.06%119.75M

-20.34%127.56M

-15.78%137.04M

-11.37%144.45M

-2.75%157.69M

4.89%160.13M

-0.62%162.72M

-4.24%162.98M

--162.15M

--152.66M

--163.73M

--170.20M

その他固定資産

9.50%3.95B

9.21%3.89B

7.45%3.75B

5.49%3.67B

4.82%3.61B

6.16%3.56B

3.09%3.49B

3.63%3.48B

3.84%3.44B

-1.44%3.36B

-2.13%3.38B

-5.81%3.35B

-7.21%3.32B

-2.78%3.41B

4.29%3.46B

11.42%3.56B

13.20%3.57B

21.92%3.50B

17.69%3.31B

18.31%3.20B

13.56%3.16B

5.95%2.87B

3.99%2.82B

1.17%2.70B

2.63%2.78B

2.81%2.71B

5.32%2.71B

4.08%2.67B

5.95%2.71B

-0.39%2.64B

-2.41%2.57B

1.98%2.57B

3.64%2.56B

11.18%2.65B

12.85%2.63B

7.74%2.52B

5.97%2.47B

7.79%2.38B

6.18%2.33B

7.34%2.34B

9.79%2.33B

14.18%2.21B

32.27%2.20B

36.15%2.18B

34.58%2.12B

-0.37%1.94B

-17.88%1.66B

-20.19%1.60B

-20.30%1.58B

-9.07%1.94B

-5.83%2.02B

-9.82%2.00B

--1.98B

--2.14B

--2.15B

--2.22B

固定資産合計

16.03%28.33B

16.00%27.89B

16.04%27.45B

11.19%25.65B

7.39%24.41B

7.96%24.04B

6.89%23.65B

5.65%23.07B

8.40%22.73B

6.94%22.27B

6.88%22.13B

5.95%21.83B

2.55%20.97B

5.05%20.83B

5.96%20.70B

8.37%20.61B

8.66%20.45B

8.37%19.83B

7.59%19.54B

8.76%19.01B

7.87%18.82B

6.10%18.30B

5.97%18.16B

2.98%17.48B

4.24%17.45B

4.74%17.24B

4.66%17.14B

4.86%16.98B

4.60%16.74B

4.18%16.46B

4.95%16.37B

5.15%16.19B

5.41%16.00B

6.58%15.80B

7.04%15.60B

7.23%15.40B

7.39%15.18B

7.35%14.83B

6.62%14.58B

6.36%14.36B

6.18%14.14B

6.75%13.81B

7.71%13.67B

7.55%13.50B

6.82%13.32B

3.75%12.94B

1.56%12.69B

1.00%12.55B

0.74%12.47B

0.90%12.47B

1.87%12.50B

1.22%12.43B

--12.37B

--12.36B

--12.27B

--12.28B

総資産

15.05%30.03B

13.62%29.89B

13.75%29.24B

9.61%27.24B

5.85%26.10B

7.67%26.31B

7.18%25.70B

5.37%24.85B

8.53%24.66B

6.96%24.43B

6.57%23.98B

6.21%23.58B

3.27%22.72B

6.07%22.84B

6.84%22.50B

9.99%22.20B

9.90%22.00B

9.04%21.54B

9.09%21.06B

8.74%20.18B

8.34%20.02B

7.48%19.75B

6.29%19.31B

3.96%18.56B

4.61%18.48B

3.99%18.38B

3.85%18.17B

4.12%17.85B

3.79%17.66B

4.09%17.67B

4.93%17.49B

5.90%17.15B

6.34%17.02B

7.42%16.98B

7.28%16.67B

6.64%16.19B

6.49%16.00B

6.26%15.81B

5.69%15.54B

5.19%15.19B

5.17%15.03B

6.40%14.88B

7.39%14.70B

7.32%14.44B

5.78%14.29B

1.14%13.98B

0.94%13.69B

1.13%13.45B

0.96%13.51B

2.69%13.82B

2.64%13.56B

0.89%13.30B

--13.38B

--13.46B

--13.21B

--13.18B

負債

流動負債

-未払配当金

3.22%110.02M

--0.00

6.94%106.87M

--0.00

6.79%106.59M

--0.00

1.96%99.94M

--0.00

1.96%99.81M

--0.00

2.01%98.01M

--0.00

1.99%97.89M

----

2.64%96.08M

--0.00

2.63%95.99M

--0.00

6.30%93.61M

--0.00

6.31%93.53M

--0.00

6.33%88.07M

--0.00

6.42%87.98M

--0.00

6.43%82.82M

--0.00

6.45%82.67M

--0.00

6.44%77.82M

--0.00

6.50%77.67M

--0.00

5.22%73.11M

--0.00

5.14%72.93M

--0.00

5.39%69.48M

--0.00

5.43%69.36M

--0.00

5.23%65.93M

--0.00

5.22%65.79M

--0.00

4.52%62.66M

--0.00

4.58%62.53M

--0.00

4.29%59.95M

--0.00

--59.79M

----

--57.48M

----

-その他未払金

-7.59%328.78M

-23.14%305.85M

-24.87%263.89M

-22.89%272.33M

-5.35%355.80M

49.73%397.96M

35.94%351.24M

25.47%353.18M

44.90%375.90M

23.79%265.78M

31.66%258.39M

59.32%281.48M

18.92%259.42M

0.42%214.70M

-8.32%196.25M

-20.91%176.68M

-18.47%218.15M

-8.01%213.80M

-9.38%214.06M

-6.92%223.39M

-1.57%267.55M

-13.89%232.42M

-13.23%236.22M

8.82%240.00M

-9.60%271.83M

-3.94%269.91M

-3.37%272.24M

-28.88%220.55M

-18.05%300.68M

-9.02%280.98M

-3.44%281.73M

23.47%310.10M

10.58%366.92M

-5.09%308.85M

-26.46%291.75M

-27.91%251.15M

-10.36%331.81M

-10.07%325.41M

22.93%396.71M

16.09%348.39M

14.35%370.14M

18.93%361.86M

17.31%322.71M

21.08%300.11M

19.15%323.70M

8.31%304.26M

1.42%275.09M

5.64%247.86M

-7.81%271.68M

6.23%280.92M

2.06%271.25M

-5.98%234.63M

--294.69M

--264.43M

--265.78M

--249.56M

短期借入金およびリース負債

-0.84%1.36B

-21.42%1.28B

14.60%1.75B

0.10%1.67B

-7.82%1.37B

140.88%1.62B

145.32%1.53B

198.82%1.67B

279.27%1.48B

36.31%674.00M

15.39%624.26M

112.35%558.37M

-11.45%391.40M

79.80%494.45M

-17.37%541.00M

22.44%262.95M

161.54%442.00M

374.75%275.00M

124.29%654.70M

-82.30%214.75M

-81.52%169.00M

-88.58%57.92M

-57.22%291.90M

145.52%1.21B

58.69%914.67M

-30.32%507.38M

-43.90%682.37M

-48.10%494.05M

224.92%576.40M

115.19%728.20M

76.52%1.22B

186.46%951.90M

-41.30%177.40M

152.22%338.40M

92.61%689.00M

-46.35%332.30M

-15.49%302.20M

-71.36%134.17M

37.47%357.72M

44.69%619.38M

-32.66%357.58M

20.73%468.43M

-52.30%260.22M

-22.16%428.07M

-23.44%530.97M

-31.51%387.99M

-13.31%545.49M

347.72%549.92M

222.58%693.55M

526.92%566.48M

276.87%629.23M

-61.41%122.83M

--215.00M

--90.36M

--166.96M

--318.31M

-短期借入金

33.17%757.00M

8.37%675.70M

164.37%1.41B

9.67%870.20M

-6.74%568.45M

47.05%623.50M

74.05%531.45M

59.48%793.50M

78.89%609.50M

-9.17%424.00M

-43.56%305.35M

89.22%497.55M

16.68%340.72M

273.46%466.82M

7.19%541.00M

22.44%262.95M

72.78%292.00M

115.80%125.00M

72.90%504.70M

-61.86%214.75M

47.37%169.00M

0.96%57.92M

-32.49%291.90M

130.69%563.00M

50.10%114.67M

-55.25%57.38M

-29.84%432.37M

-34.02%244.05M

-19.92%76.40M

-2.44%128.20M

27.85%616.25M

78.44%369.90M

-46.16%95.40M

12.02%131.40M

651.48%482.00M

-20.82%207.30M

--177.20M

105.79%117.30M

-59.28%64.14M

488.31%261.80M

-100.00%0.00

197.65%57.00M

-10.84%157.50M

368.42%44.50M

-3.74%147.40M

--19.15M

486.88%176.65M

--9.50M

66.12%153.13M

--0.00

-72.39%30.10M

-100.00%0.00

--92.17M

----

--109.00M

--216.60M

その他流動負債

-0.60%603.46M

-17.84%561.66M

-19.85%499.62M

-11.92%543.26M

-3.31%607.10M

28.18%683.65M

20.10%623.35M

17.50%616.79M

9.62%627.86M

-21.20%533.33M

-19.13%519.05M

-21.31%524.93M

2.88%572.77M

6.23%676.79M

9.51%641.81M

28.59%667.08M

2.15%556.71M

8.32%637.08M

3.76%586.09M

-9.63%518.78M

-4.66%544.98M

5.77%588.17M

-3.99%564.83M

1.03%574.07M

2.49%571.65M

4.79%556.10M

11.38%588.28M

8.77%568.21M

3.78%557.73M

6.31%530.68M

15.95%528.17M

21.91%522.39M

4.51%537.40M

-1.73%499.21M

-22.74%455.51M

-22.05%428.51M

-11.23%514.23M

-10.92%507.98M

10.87%589.58M

13.18%549.69M

10.02%579.29M

7.24%570.28M

14.59%531.77M

10.19%485.69M

17.78%526.56M

19.07%531.76M

7.72%464.07M

12.42%440.76M

-3.34%447.05M

2.04%446.58M

0.24%430.81M

-5.18%392.05M

--462.50M

--437.65M

--429.79M

--413.48M

流動負債合計

11.16%3.16B

-7.25%2.97B

10.13%3.43B

3.67%3.17B

-1.58%2.84B

62.44%3.20B

61.03%3.11B

77.22%3.06B

63.97%2.89B

-4.49%1.97B

-4.44%1.93B

7.99%1.72B

0.30%1.76B

24.96%2.06B

-0.04%2.02B

20.01%1.60B

29.14%1.76B

32.49%1.65B

35.21%2.02B

-42.04%1.33B

-34.54%1.36B

-21.55%1.24B

-21.28%1.50B

44.25%2.30B

26.04%2.08B

-8.53%1.59B

-15.09%1.90B

-15.10%1.59B

37.66%1.65B

33.12%1.73B

36.63%2.24B

57.01%1.87B

-7.35%1.20B

17.43%1.30B

10.82%1.64B

-24.72%1.19B

-10.36%1.29B

-27.15%1.11B

10.35%1.48B

15.42%1.59B

-7.49%1.44B

5.17%1.52B

-13.82%1.34B

-1.48%1.37B

-3.68%1.56B

0.11%1.45B

1.14%1.55B

56.44%1.39B

49.38%1.62B

52.41%1.45B

39.20%1.54B

-23.01%891.51M

--1.08B

--949.35M

--1.10B

--1.16B

固定負債

長期引当金

10.55%1.37B

8.49%1.31B

4.83%1.27B

18.52%1.25B

17.69%1.24B

21.97%1.21B

29.58%1.21B

17.25%1.06B

16.45%1.05B

5.92%989.21M

0.63%936.04M

-2.18%901.51M

-1.52%901.82M

2.30%933.94M

5.76%930.20M

7.46%921.58M

6.99%915.77M

7.17%912.98M

-6.61%879.55M

-7.03%857.61M

-7.60%855.98M

-17.61%851.88M

-12.79%941.80M

-15.93%922.51M

-19.44%926.38M

3.52%1.03B

8.32%1.08B

14.12%1.10B

14.75%1.15B

-7.45%998.81M

-8.71%996.95M

-12.03%961.64M

-10.90%1.00B

25.44%1.08B

23.08%1.09B

25.47%1.09B

25.52%1.12B

6.77%860.31M

5.11%887.24M

10.03%871.23M

10.34%896.00M

38.09%805.75M

6.05%844.07M

0.63%791.82M

-1.87%812.02M

-55.25%583.50M

-42.18%795.93M

-43.49%786.84M

-41.56%827.46M

-13.10%1.30B

-10.20%1.38B

-10.85%1.39B

--1.42B

--1.50B

--1.53B

--1.56B

長期借入金およびリース負債

33.14%12.75B

33.36%12.77B

25.98%12.06B

32.71%10.34B

9.47%9.58B

2.18%9.57B

1.98%9.57B

-14.92%7.79B

4.42%8.75B

17.31%9.37B

18.03%9.39B

15.01%9.16B

9.66%8.38B

10.28%7.99B

15.86%7.95B

16.66%7.96B

14.48%7.64B

8.50%7.24B

8.39%6.86B

39.74%6.83B

36.67%6.68B

32.51%6.67B

28.18%6.33B

-1.12%4.88B

5.31%4.88B

12.26%5.04B

17.85%4.94B

15.13%4.94B

-3.16%4.64B

-0.08%4.49B

-0.02%4.19B

0.39%4.29B

19.09%4.79B

8.34%4.49B

7.56%4.19B

23.41%4.27B

16.16%4.02B

27.26%4.15B

9.31%3.90B

5.54%3.46B

15.16%3.46B

7.23%3.26B

18.88%3.57B

7.74%3.28B

7.51%3.01B

7.71%3.04B

6.36%3.00B

-7.83%3.05B

-12.59%2.80B

-15.53%2.82B

-16.35%2.82B

-1.10%3.30B

--3.20B

--3.34B

--3.37B

--3.34B

-長期借入金

14.23%9.21B

14.25%9.20B

5.60%8.51B

6.88%8.06B

6.87%8.06B

-1.32%8.06B

-4.73%7.54B

-2.59%7.54B

11.17%8.16B

12.75%8.16B

9.55%7.92B

11.97%7.74B

8.59%7.34B

14.65%7.24B

11.78%7.23B

9.49%6.91B

7.07%6.76B

6.65%6.32B

33.76%6.47B

30.66%6.31B

26.71%6.32B

21.18%5.92B

-1.08%4.83B

4.19%4.83B

11.09%4.98B

16.59%4.89B

13.88%4.89B

-3.16%4.64B

-0.08%4.49B

-0.02%4.19B

0.39%4.29B

19.09%4.79B

8.34%4.49B

7.56%4.19B

23.41%4.27B

16.16%4.02B

27.26%4.15B

9.31%3.90B

5.54%3.46B

15.16%3.46B

7.23%3.26B

18.88%3.57B

7.74%3.28B

7.51%3.01B

7.71%3.04B

6.36%3.00B

-7.83%3.05B

-12.59%2.80B

-15.53%2.82B

-16.35%2.82B

-1.10%3.30B

--3.20B

--3.34B

--3.37B

--3.34B

-長期リース負債

133.31%3.55B

134.86%3.56B

134.36%3.55B

815.74%2.28B

25.67%1.52B

25.93%1.52B

24.04%1.52B

-79.94%248.81M

89.31%1.21B

87.47%1.20B

71.92%1.22B

68.62%1.24B

-12.24%639.25M

34.19%642.57M

29.85%710.51M

104.08%735.72M

101.59%728.40M

33.57%478.85M

33.58%547.16M

604.12%360.50M

596.59%361.34M

583.20%358.49M

672.80%409.62M

-4.67%51.20M

--51.87M

--52.47M

--53.01M

--53.70M

----

従業員給付

20.33%167.64M

39.80%150.09M

35.14%147.93M

26.98%140.44M

23.62%139.32M

-2.82%107.36M

-2.73%109.46M

-3.23%110.60M

-3.08%112.70M

-25.56%110.47M

-25.39%112.54M

-23.73%114.29M

-23.93%116.29M

-7.81%148.40M

-7.58%150.84M

-8.75%149.86M

-8.18%152.87M

-9.49%160.97M

-42.65%163.21M

-39.91%164.23M

-40.58%166.48M

-40.29%177.85M

-20.27%284.58M

-28.92%273.28M

-36.78%280.19M

-5.87%297.84M

11.68%356.93M

35.38%384.49M

35.40%443.17M

-22.80%316.42M

-30.58%319.60M

-39.54%284.01M

-35.74%327.30M

2.04%409.87M

4.41%460.37M

6.37%469.75M

5.89%509.31M

4.66%401.68M

3.75%440.92M

7.04%441.61M

6.01%481.00M

64.52%383.80M

-3.30%425.00M

-6.69%412.55M

-11.66%453.74M

-75.17%233.29M

-56.66%439.49M

-57.25%442.14M

-51.49%513.63M

-22.11%939.41M

-18.44%1.01B

-19.02%1.03B

--1.06B

--1.21B

--1.24B

--1.28B

デリバティブ負債

--1.50M

--0.00

----

その他固定負債

2.93%4.25B

2.59%4.22B

5.05%4.21B

-16.84%4.19B

1.63%4.13B

4.16%4.11B

0.09%4.01B

26.85%5.04B

5.35%4.06B

2.88%3.95B

1.00%4.00B

-2.84%3.97B

-5.60%3.86B

-3.76%3.84B

0.10%3.96B

4.87%4.09B

4.60%4.08B

13.45%3.99B

9.85%3.96B

9.08%3.90B

3.45%3.90B

-9.97%3.51B

-8.30%3.61B

-9.09%3.57B

-6.12%3.77B

-1.26%3.90B

-0.35%3.93B

-0.13%3.93B

0.53%4.02B

56.97%3.95B

52.12%3.95B

51.69%3.93B

53.93%4.00B

3.35%2.52B

5.29%2.59B

4.49%2.59B

4.20%2.60B

-0.21%2.44B

-0.65%2.46B

0.80%2.48B

2.08%2.49B

12.65%2.44B

13.89%2.48B

16.12%2.46B

8.62%2.44B

-18.35%2.17B

-20.55%2.18B

-26.56%2.12B

-20.91%2.25B

-7.55%2.65B

-5.27%2.74B

-0.56%2.89B

--2.84B

--2.87B

--2.89B

--2.90B

固定負債合計

20.62%19.78B

20.32%19.72B

16.64%18.98B

11.25%17.22B

5.91%16.40B

2.56%16.39B

1.89%16.27B

-1.34%15.48B

4.63%15.49B

10.79%15.98B

10.47%15.97B

7.82%15.69B

4.05%14.80B

5.26%14.42B

9.50%14.46B

11.55%14.55B

10.21%14.22B

9.26%13.70B

8.22%13.20B

22.29%13.05B

18.99%12.91B

12.88%12.54B

11.86%12.20B

-1.95%10.67B

1.70%10.85B

6.29%11.11B

8.06%10.91B

7.52%10.88B

-0.18%10.67B

0.52%10.45B

0.53%10.09B

0.87%10.12B

9.31%10.69B

7.14%10.40B

7.50%10.04B

13.26%10.03B

10.25%9.78B

13.36%9.70B

5.71%9.34B

4.11%8.86B

7.99%8.87B

8.53%8.56B

13.96%8.84B

10.81%8.51B

8.76%8.21B

-0.84%7.89B

-1.30%7.75B

-7.01%7.68B

-7.86%7.55B

-4.46%7.95B

-4.32%7.86B

1.13%8.26B

--8.19B

--8.33B

--8.21B

--8.16B

負債合計

19.22%22.94B

15.82%22.68B

15.59%22.41B

10.00%20.39B

4.73%19.25B

9.12%19.58B

8.28%19.38B

6.44%18.54B

10.94%18.38B

8.88%17.95B

8.64%17.90B

7.83%17.42B

3.64%16.56B

7.38%16.48B

8.23%16.48B

12.33%16.15B

12.01%15.98B

11.36%15.35B

11.17%15.23B

10.90%14.38B

10.38%14.27B

8.57%13.78B

6.94%13.70B

3.95%12.96B

4.96%12.93B

4.18%12.70B

3.86%12.81B

3.98%12.47B

3.64%12.32B

4.15%12.19B

5.59%12.33B

6.84%11.99B

7.36%11.88B

8.20%11.70B

7.95%11.68B

7.49%11.23B

7.37%11.07B

7.24%10.81B

6.32%10.82B

5.69%10.44B

5.52%10.31B

8.00%10.08B

9.32%10.18B

8.92%9.88B

6.56%9.77B

-0.69%9.34B

-0.90%9.31B

-0.83%9.07B

-1.18%9.17B

1.36%9.40B

0.84%9.39B

-1.87%9.15B

--9.28B

--9.27B

--9.32B

株主資本

普通株主資本

3.52%3.23B

13.43%3.15B

12.84%3.12B

12.77%3.11B

13.40%3.12B

1.09%2.77B

1.04%2.76B

0.98%2.76B

1.03%2.75B

0.89%2.74B

0.88%2.74B

0.91%2.73B

0.81%2.72B

0.75%2.71B

0.72%2.71B

0.94%2.70B

1.06%2.70B

0.99%2.69B

0.85%2.69B

0.67%2.68B

0.60%2.67B

0.65%2.67B

0.77%2.66B

0.96%2.66B

0.94%2.65B

0.90%2.65B

0.91%2.64B

0.74%2.63B

0.80%2.63B

0.78%2.62B

0.97%2.62B

0.72%2.61B

2.19%2.61B

2.16%2.60B

1.88%2.60B

2.14%2.60B

0.95%2.55B

0.89%2.55B

0.94%2.55B

1.14%2.54B

1.07%2.53B

1.08%2.53B

1.03%2.52B

0.86%2.51B

0.52%2.50B

0.53%2.50B

1.00%2.49B

1.35%2.49B

1.36%2.49B

1.39%2.48B

--2.47B

--2.46B

--2.45B

利益剰余金

5.01%3.85B

4.44%4.05B

4.42%3.64B

5.14%3.66B

5.79%3.67B

5.90%3.88B

6.71%3.49B

3.76%3.48B

3.15%3.47B

2.40%3.67B

0.43%3.27B

2.30%3.36B

2.93%3.36B

4.40%3.58B

5.33%3.25B

7.22%3.28B

7.92%3.26B

6.11%3.43B

7.08%3.09B

6.74%3.06B

6.61%3.03B

9.55%3.23B

9.38%2.89B

7.84%2.87B

7.44%2.84B

6.09%2.95B

6.99%2.64B

8.35%2.66B

8.13%2.64B

7.93%2.78B

7.19%2.47B

7.70%2.45B

8.29%2.44B

9.97%2.58B

10.60%2.30B

8.66%2.28B

7.78%2.26B

6.95%2.34B

7.57%2.08B

7.98%2.10B

8.66%2.09B

6.73%2.19B

6.91%1.93B

7.84%1.94B

7.89%1.93B

8.81%2.05B

8.94%1.81B

9.25%1.80B

9.92%1.79B

9.59%1.89B

12.44%1.66B

12.23%1.65B

--1.62B

--1.72B

--1.48B

--1.47B

控除：自己株式

0.00%3.32M

-53.79%3.32M

-63.37%3.32M

-59.40%3.32M

34.97%7.19M

21.77%9.07M

63.54%8.19M

104.69%5.33M

79.03%5.33M

104.25%7.45M

-21.81%5.00M

-15.46%2.60M

-3.35%2.98M

-3.39%3.65M

1.78%6.40M

3.81%3.08M

-3.48%3.08M

-46.06%3.78M

-33.29%6.29M

-42.04%2.97M

-37.94%3.19M

25.31%7.00M

95.38%9.43M

263.17%5.12M

259.19%5.14M

129.78%5.59M

-14.21%4.83M

69.15%1.41M

-7.86%1.43M

7.09%2.43M

36.08%5.62M

540.77%833.00K

1094.62%1.55M

318.82%2.27M

-28.82%4.13M

-92.63%130.00K

-76.08%542.00K

70.71%5.81M

1565.09%1.77M

833.86%1.77M

168.48%2.27M

-21.05%3.40M

-98.95%106.00K

-98.13%189.00K

-91.95%844.00K

2.30%4.31M

599.93%10.08M

644.44%10.12M

61.98%10.48M

--4.21M

--1.44M

--1.36M

--6.47M

その他の包括利益

-4.74%-32.41M

8.30%-30.09M

8.57%-30.44M

7.64%-30.09M

6.64%-30.94M

-7.82%-32.81M

-5.39%-33.29M

-3.32%-32.58M

-5.44%-33.14M

42.90%-30.43M

42.37%-31.59M

41.28%-31.54M

42.70%-31.43M

10.67%-53.30M

9.52%-54.81M

12.69%-53.71M

12.64%-54.86M

-3.78%-59.67M

-4.67%-60.58M

-10.67%-61.51M

-9.98%-62.80M

-23.54%-57.49M

-21.49%-57.88M

-19.52%-55.58M

-19.68%-57.10M

15.50%-46.54M

15.87%-47.64M

11.16%-46.50M

-6.01%-47.71M

-30.76%-55.07M

-29.79%-56.62M

-22.11%-52.34M

-2.69%-45.00M

0.07%-42.12M

0.21%-43.63M

2.07%-42.86M

2.07%-43.82M

34.14%-42.15M

33.36%-43.72M

34.06%-43.77M

34.33%-44.75M

-2.54%-63.99M

11.61%-65.60M

11.37%-66.38M

12.70%-68.14M

30.15%-62.40M

28.95%-74.22M

30.60%-74.90M

31.54%-78.05M

25.23%-89.33M

30.51%-104.46M

35.67%-107.93M

---114.01M

---119.47M

---150.32M

---167.78M

非支配株主持分

-60.63%40.62M

-60.65%43.08M

-3.83%101.15M

-3.61%107.47M

-3.76%103.17M

-3.55%109.49M

-3.69%105.18M

-3.49%111.50M

-3.62%107.20M

-3.43%113.52M

-3.56%109.21M

-3.37%115.53M

-3.50%111.23M

-3.32%117.55M

-3.44%113.24M

-3.70%119.57M

-3.38%115.26M

-3.35%121.58M

-3.01%117.28M

-2.55%124.16M

-2.65%119.29M

-2.52%125.79M

-2.62%120.92M

-2.49%127.41M

-2.58%122.54M

-2.46%129.04M

-2.55%124.17M

-2.43%130.66M

-2.52%125.79M

-2.40%132.29M

-2.49%127.42M

-2.37%133.91M

-2.46%129.04M

-2.34%135.54M

-2.43%130.66M

-2.31%137.16M

-2.40%132.29M

0.81%138.79M

0.83%133.91M

-10.11%140.41M

-10.60%135.54M

-9.49%137.67M

-10.25%132.81M

0.84%156.21M

3.85%151.61M

4.45%152.10M

7.95%147.97M

12.36%154.91M

12.75%145.99M

12.59%145.62M

13.00%137.07M

18.34%137.88M

--129.48M

--129.34M

--121.30M

--116.51M

純資産合計

3.35%7.09B

7.21%7.21B

8.10%6.83B

8.49%6.85B

9.11%6.86B

3.67%6.73B

3.95%6.32B

2.37%6.31B

2.03%6.28B

1.98%6.49B

0.91%6.08B

1.89%6.16B

2.30%6.16B

2.84%6.36B

3.20%6.02B

4.19%6.05B

4.67%6.02B

3.67%6.19B

4.00%5.83B

3.75%5.81B

3.59%5.75B

5.02%5.97B

4.73%5.61B

4.00%5.60B

3.82%5.55B

3.57%5.68B

3.83%5.36B

4.43%5.38B

4.15%5.35B

3.95%5.49B

3.39%5.16B

3.78%5.15B

4.05%5.14B

5.72%5.28B

5.74%4.99B

4.76%4.97B

4.59%4.94B

4.19%4.99B

4.28%4.72B

4.12%4.74B

4.43%4.72B

3.17%4.79B

3.28%4.53B

4.00%4.55B

4.12%4.52B

5.03%4.64B

5.10%4.38B

5.43%4.38B

5.81%4.34B

5.63%4.42B

6.92%4.17B

7.53%4.15B

--4.10B

--4.19B

--3.90B

--3.86B

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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