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Spirit AeroSystems Holdings Inc
SPR39.500USD
0.0000.00%
終値 03/26, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 03/27, 20:00 (ET)
4.64B時価総額
損失額直近12ヶ月PER
Spirit AeroSystems Holdings 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Spirit AeroSystems Holdings 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
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
37.41%299.00M
79.42%369.60M
-37.44%220.20M
-34.79%537.00M
-41.83%217.60M
-60.81%206.00M
-38.01%352.00M
25.04%823.50M
-44.21%374.10M
-31.75%525.70M
-50.70%567.80M
-55.46%658.60M
-53.13%670.50M
-39.32%770.20M
-15.27%1.15B
-21.07%1.48B
-0.74%1.43B
-34.81%1.27B
-25.87%1.36B
-20.30%1.87B
-2.44%1.44B
49.62%1.95B
49.27%1.83B
203.84%2.35B
116.17%1.48B
119.46%1.30B
180.52%1.23B
82.75%773.60M
-5.95%683.40M
-14.91%593.00M
-34.86%437.90M
-39.33%423.30M
8.38%726.60M
-12.94%696.90M
-18.31%672.20M
-27.12%697.70M
-35.71%670.40M
-16.50%800.50M
9.79%822.90M
153.32%957.30M
130.28%1.04B
151.23%958.70M
96.00%749.50M
-10.17%377.90M
3.95%452.80M
20.38%381.60M
22.13%382.40M
-4.54%420.70M
96.48%435.60M
76.01%317.00M
133.48%313.10M
--440.70M
--221.70M
--180.10M
--134.10M
- 現金および現金同等物
37.41%299.00M
79.42%369.60M
-37.44%220.20M
-34.79%537.00M
-41.83%217.60M
-60.81%206.00M
-38.01%352.00M
25.04%823.50M
-44.21%374.10M
-31.75%525.70M
-50.70%567.80M
-55.46%658.60M
-53.13%670.50M
-39.32%770.20M
-15.27%1.15B
-21.07%1.48B
-0.74%1.43B
-34.81%1.27B
-25.87%1.36B
-20.30%1.87B
-2.44%1.44B
49.62%1.95B
49.27%1.83B
203.84%2.35B
116.17%1.48B
119.46%1.30B
180.52%1.23B
82.75%773.60M
-5.95%683.40M
-14.91%593.00M
-34.86%437.90M
-39.33%423.30M
8.38%726.60M
-12.94%696.90M
-18.31%672.20M
-27.12%697.70M
-35.71%670.40M
-16.50%800.50M
9.79%822.90M
153.32%957.30M
130.28%1.04B
151.23%958.70M
96.15%749.50M
-10.17%377.90M
3.95%452.80M
20.38%381.60M
22.04%382.10M
-4.54%420.70M
96.48%435.60M
76.01%317.00M
133.48%313.10M
--440.70M
--221.70M
--180.10M
--134.10M
-短期投資
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----
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--300.00K
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売上債権
-50.94%800.70M
-49.74%788.30M
-15.93%1.18B
6.44%1.18B
35.30%1.63B
45.19%1.57B
26.09%1.40B
11.90%1.11B
12.34%1.21B
1.53%1.08B
8.23%1.11B
9.47%990.50M
14.40%1.07B
21.60%1.06B
15.92%1.03B
6.10%904.80M
29.93%938.60M
39.42%875.00M
-0.20%887.70M
-20.65%852.80M
-43.90%722.40M
-48.11%627.60M
-24.35%889.50M
5.93%1.07B
7.45%1.29B
2.40%1.21B
-2.50%1.18B
40.47%1.01B
40.70%1.20B
43.27%1.18B
47.31%1.21B
9.34%722.20M
13.77%851.70M
8.99%824.30M
19.82%818.60M
23.00%660.50M
30.01%748.60M
34.29%756.30M
13.68%683.20M
-11.33%537.00M
-28.85%575.80M
-22.75%563.20M
-19.49%601.00M
9.95%605.60M
29.76%809.30M
21.40%729.10M
27.11%746.50M
30.92%550.80M
-3.23%623.70M
27.73%600.60M
41.72%587.30M
--420.70M
--644.50M
--470.20M
--414.40M
-受取手形および売掛金
-46.42%289.00M
-43.95%292.10M
-9.09%488.20M
-33.38%362.10M
-4.78%539.40M
12.79%521.10M
-5.16%537.00M
15.69%543.50M
15.94%566.50M
-16.65%462.00M
7.19%566.20M
16.43%469.80M
4.31%488.60M
13.73%554.30M
7.27%528.20M
-10.99%403.50M
29.29%468.40M
74.13%487.40M
2.48%492.40M
-11.78%453.30M
-46.67%362.30M
-50.53%279.90M
-17.08%480.50M
-2.54%513.80M
3.03%679.40M
-13.50%565.80M
-10.34%579.50M
-25.66%527.20M
-21.22%659.40M
-19.48%654.10M
-19.68%646.30M
10.45%709.20M
17.08%837.00M
9.52%812.30M
22.82%804.70M
23.91%642.10M
32.12%714.90M
34.98%741.70M
11.20%655.20M
-13.33%518.20M
-32.44%541.10M
-23.90%549.50M
-20.12%589.20M
9.91%597.90M
67.10%800.90M
51.51%722.10M
55.25%737.60M
32.17%544.00M
-3.66%479.30M
3.61%476.60M
18.10%475.10M
--411.60M
--497.50M
--460.00M
--402.30M
-その他債権
-53.24%511.00M
-52.53%495.70M
-20.72%685.50M
43.58%811.10M
70.79%1.09B
68.88%1.04B
57.94%864.70M
8.49%564.90M
9.33%639.80M
21.31%618.30M
9.33%547.50M
3.87%520.70M
24.46%585.20M
31.50%509.70M
26.69%500.80M
25.48%501.30M
30.57%470.20M
11.48%387.60M
-3.35%395.30M
-28.78%399.50M
-40.79%360.10M
-45.98%347.70M
-31.41%409.00M
15.10%560.90M
12.86%608.20M
22.15%643.60M
6.56%596.30M
3648.46%487.30M
3565.99%538.90M
4290.83%526.90M
3925.90%559.60M
-29.35%13.00M
-56.38%14.70M
-17.81%12.00M
-50.36%13.90M
-2.13%18.40M
-2.88%33.70M
6.57%14.60M
137.29%28.00M
144.16%18.80M
313.10%34.70M
95.71%13.70M
32.58%11.80M
13.24%7.70M
-94.18%8.40M
-94.35%7.00M
-92.07%8.90M
-25.27%6.80M
-1.77%144.40M
1115.69%124.00M
827.27%112.20M
--9.10M
--147.00M
--10.20M
--12.10M
棚卸資産
-39.93%1.21B
-28.95%1.35B
12.37%2.02B
7.04%1.89B
19.57%2.02B
15.71%1.89B
16.04%1.80B
20.17%1.77B
21.37%1.69B
21.59%1.64B
11.62%1.55B
6.37%1.47B
5.03%1.39B
3.09%1.35B
-0.57%1.39B
-2.79%1.38B
12.03%1.33B
6.49%1.31B
19.43%1.40B
27.13%1.42B
16.56%1.18B
26.29%1.23B
17.86%1.17B
10.49%1.12B
9.04%1.02B
7.76%970.70M
6.68%991.60M
-30.16%1.01B
-31.70%931.00M
-32.05%900.80M
-36.90%929.50M
-4.32%1.45B
-8.39%1.36B
-14.28%1.33B
-18.53%1.47B
-14.60%1.52B
-16.94%1.49B
-12.02%1.55B
6.20%1.81B
1.22%1.77B
-5.02%1.79B
-6.27%1.76B
-8.91%1.70B
-4.86%1.75B
-11.03%1.89B
-14.25%1.88B
-25.03%1.87B
-23.57%1.84B
-10.50%2.12B
-21.92%2.19B
-8.99%2.49B
--2.41B
--2.37B
--2.80B
--2.74B
前払費用
-48.93%26.20M
-16.95%39.70M
19.74%55.80M
--41.40M
--51.30M
--47.80M
--46.60M
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----
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----
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----
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----
----
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その他流動資産
-24.79%9.10M
11.11%11.00M
257.69%27.90M
-80.99%10.00M
-76.18%12.10M
-79.80%9.90M
-86.29%7.80M
36.62%52.60M
51.19%50.80M
55.06%49.00M
37.44%56.90M
-3.75%38.50M
-72.32%33.60M
-90.77%31.60M
-87.99%41.40M
-88.12%40.00M
-53.47%121.40M
243.57%342.20M
156.74%344.80M
240.00%336.60M
345.22%260.90M
59.62%99.60M
325.00%134.30M
103.70%99.00M
64.15%58.60M
-58.73%62.40M
3.95%31.60M
-12.75%48.60M
-49.36%35.70M
36.34%151.20M
-11.37%30.40M
50.95%55.70M
180.88%70.50M
-22.61%110.90M
24.73%34.30M
21.38%36.90M
-86.00%25.10M
11.43%143.30M
-74.56%27.50M
-90.37%30.40M
126.96%179.30M
149.22%128.60M
-9.62%108.10M
142.58%315.60M
-10.33%79.00M
-50.53%51.60M
39.39%119.60M
56.37%130.10M
-16.73%88.10M
3.37%104.30M
20.85%85.80M
--83.20M
--105.80M
--100.90M
--71.00M
流動資産合計
-5.30%3.73B
1.16%3.77B
-2.88%3.50B
0.23%3.76B
18.45%3.93B
13.19%3.73B
9.76%3.61B
18.79%3.75B
4.76%3.32B
2.48%3.29B
-8.93%3.29B
-17.02%3.16B
-16.93%3.17B
-15.30%3.21B
-9.47%3.61B
-15.14%3.81B
5.78%3.82B
-2.78%3.79B
-0.96%3.99B
-3.40%4.49B
-6.01%3.61B
10.05%3.90B
17.47%4.03B
62.95%4.64B
34.77%3.84B
25.40%3.54B
31.64%3.43B
7.48%2.85B
-5.43%2.85B
-4.46%2.83B
-13.15%2.60B
-8.91%2.65B
2.72%3.01B
-8.90%2.96B
-10.28%3.00B
-11.78%2.91B
-18.31%2.93B
-4.74%3.25B
5.71%3.34B
8.09%3.30B
11.22%3.59B
12.20%3.41B
1.40%3.16B
3.66%3.05B
-1.23%3.23B
-5.34%3.04B
-10.40%3.12B
-12.25%2.94B
-2.19%3.27B
-9.66%3.21B
3.59%3.48B
--3.36B
--3.34B
--3.55B
--3.36B
固定資産
純固定資産
-28.09%1.49B
-25.24%1.57B
-5.51%2.01B
-6.86%2.03B
-4.80%2.07B
-5.34%2.10B
-5.44%2.13B
-5.39%2.18B
-5.41%2.18B
-5.46%2.22B
-6.55%2.25B
-6.90%2.30B
-7.69%2.30B
-7.39%2.34B
-4.57%2.41B
-4.02%2.47B
13.79%2.49B
13.64%2.53B
9.84%2.53B
10.94%2.57B
-2.57%2.19B
0.65%2.23B
2.94%2.30B
7.06%2.32B
5.96%2.25B
5.21%2.21B
6.16%2.23B
2.96%2.17B
5.17%2.12B
5.58%2.10B
6.00%2.11B
5.71%2.11B
4.34%2.02B
2.82%1.99B
2.01%1.99B
2.10%1.99B
3.19%1.93B
6.00%1.94B
9.60%1.95B
9.37%1.95B
5.04%1.87B
1.90%1.83B
-1.34%1.78B
-1.09%1.78B
1.01%1.78B
3.08%1.79B
4.82%1.80B
6.17%1.80B
6.64%1.77B
7.15%1.74B
5.68%1.72B
--1.70B
--1.66B
--1.62B
--1.63B
-固定資産
-18.47%4.46B
-18.14%4.48B
1.65%5.53B
0.98%5.47B
2.37%5.47B
3.00%5.47B
2.96%5.44B
3.05%5.41B
3.35%5.34B
3.33%5.31B
2.72%5.28B
2.48%5.25B
1.98%5.17B
2.11%5.14B
3.77%5.14B
4.03%5.13B
13.39%5.07B
13.48%5.04B
10.41%4.96B
10.77%4.93B
3.33%4.47B
4.99%4.44B
7.09%4.49B
9.46%4.45B
9.01%4.33B
8.65%4.23B
8.95%4.19B
6.93%4.06B
8.34%3.97B
8.72%3.89B
9.36%3.85B
9.55%3.80B
9.12%3.66B
8.08%3.58B
7.28%3.52B
7.14%3.47B
7.45%3.36B
9.09%3.31B
11.66%3.28B
11.53%3.24B
8.71%3.12B
6.72%3.04B
4.45%2.94B
4.74%2.90B
6.55%2.87B
8.08%2.84B
9.25%2.81B
10.08%2.77B
10.49%2.70B
11.02%2.63B
10.49%2.57B
--2.52B
--2.44B
--2.37B
--2.33B
-減価償却累計額
-12.59%2.97B
-13.73%2.91B
6.27%3.51B
6.26%3.44B
7.30%3.39B
8.97%3.38B
9.21%3.31B
9.62%3.24B
10.38%3.16B
10.68%3.10B
10.91%3.03B
11.21%2.95B
11.34%2.87B
11.71%2.80B
12.45%2.73B
12.84%2.65B
13.00%2.57B
13.33%2.51B
11.01%2.43B
10.58%2.35B
9.72%2.28B
9.76%2.21B
11.84%2.19B
12.20%2.13B
12.53%2.08B
12.69%2.02B
12.32%1.96B
11.87%1.90B
12.23%1.84B
12.66%1.79B
13.72%1.74B
14.72%1.70B
15.63%1.64B
15.49%1.59B
15.00%1.53B
14.79%1.48B
13.84%1.42B
13.75%1.37B
14.83%1.33B
14.97%1.29B
14.72%1.25B
14.94%1.21B
14.76%1.16B
15.60%1.12B
17.06%1.09B
17.82%1.05B
18.15%1.01B
18.19%968.60M
18.64%930.00M
19.44%892.20M
21.58%855.20M
--819.50M
--783.90M
--747.00M
--703.40M
のれんおよびその他無形資産
-9.14%741.50M
-8.75%748.10M
-5.71%776.60M
-5.79%779.50M
-1.80%816.10M
-1.82%819.80M
-1.81%823.60M
-1.72%827.40M
0.79%831.10M
0.80%835.00M
0.79%838.80M
0.71%841.90M
-1.81%824.60M
-0.66%828.40M
5.22%832.20M
7.11%836.00M
678.31%839.80M
669.28%833.90M
624.93%790.90M
21580.56%780.50M
2897.22%107.90M
2911.11%108.40M
2848.65%109.10M
-5.26%3.60M
-7.69%3.60M
-10.00%3.60M
-13.95%3.70M
-11.63%3.80M
-11.36%3.90M
-9.09%4.00M
-2.27%4.30M
-4.44%4.30M
-8.33%4.40M
-12.00%4.40M
-16.98%4.40M
-18.18%4.50M
-15.79%4.80M
-15.25%5.00M
-8.62%5.30M
-9.84%5.50M
-10.94%5.70M
-11.94%5.90M
-13.43%5.80M
-20.78%6.10M
-35.35%6.40M
-38.53%6.70M
-44.17%6.70M
-41.22%7.70M
-29.79%9.90M
-26.35%10.90M
-25.47%12.00M
--13.10M
--14.10M
--14.80M
--16.10M
その他固定資産
-27.19%147.30M
-22.95%153.80M
-9.12%175.30M
0.83%195.00M
8.53%202.30M
7.25%199.60M
5.01%192.90M
-46.80%193.40M
-54.53%186.40M
-69.14%186.10M
-70.95%183.70M
-41.72%363.50M
-30.40%409.90M
3.09%603.10M
13.64%632.30M
16.25%623.70M
-14.98%588.90M
-27.17%585.00M
0.29%556.40M
-14.12%536.50M
15.43%692.70M
39.76%803.20M
-8.49%554.80M
2.23%624.70M
-8.14%600.10M
-7.92%574.70M
0.83%606.30M
21.64%611.10M
31.34%653.30M
23.73%624.10M
26.32%601.30M
1.64%502.40M
2.56%497.40M
2.90%504.40M
-2.68%476.00M
-2.31%494.30M
4.30%485.00M
47.12%490.20M
49.57%489.10M
58.62%506.00M
20.84%465.00M
-12.80%333.20M
-12.92%327.00M
-9.01%319.00M
-16.91%384.80M
-3.02%382.10M
16.18%375.50M
2.16%350.60M
29.79%463.10M
59.64%394.00M
31.60%323.20M
--343.20M
--356.80M
--246.80M
--245.60M
固定資産合計
-23.62%2.38B
-21.18%2.47B
-5.80%2.97B
-6.13%3.00B
-3.16%3.12B
-3.71%3.13B
-3.98%3.16B
-8.83%3.20B
-9.21%3.22B
-13.87%3.25B
-15.29%3.29B
-10.77%3.51B
-9.71%3.54B
-4.34%3.78B
0.01%3.88B
0.83%3.93B
30.97%3.92B
25.65%3.95B
30.43%3.88B
31.59%3.90B
4.67%3.00B
12.21%3.14B
3.65%2.98B
4.46%2.96B
1.03%2.86B
0.55%2.80B
3.75%2.87B
8.40%2.84B
12.22%2.83B
11.22%2.79B
11.96%2.77B
4.89%2.62B
3.96%2.53B
2.82%2.50B
1.06%2.47B
1.19%2.49B
3.43%2.43B
12.32%2.44B
15.80%2.45B
16.81%2.47B
7.83%2.35B
-0.68%2.17B
-3.34%2.11B
-2.42%2.11B
-2.99%2.18B
1.77%2.18B
6.33%2.18B
5.01%2.16B
10.44%2.25B
13.55%2.15B
8.60%2.05B
--2.06B
--2.03B
--1.89B
--1.89B
総資産
-13.40%6.10B
-9.05%6.24B
-4.24%6.48B
-2.69%6.76B
7.82%7.05B
4.79%6.86B
2.89%6.76B
4.26%6.95B
-2.61%6.54B
-6.35%6.55B
-12.23%6.57B
-13.84%6.67B
-13.27%6.71B
-9.71%6.99B
-4.79%7.49B
-7.71%7.74B
17.21%7.74B
9.91%7.74B
12.38%7.87B
10.23%8.38B
-1.45%6.60B
11.00%7.04B
11.17%7.00B
33.77%7.61B
17.94%6.70B
13.07%6.35B
17.27%6.30B
7.94%5.69B
2.62%5.68B
2.73%5.61B
-1.81%5.37B
-2.54%5.27B
3.28%5.54B
-3.87%5.46B
-5.49%5.47B
-6.23%5.41B
-9.71%5.36B
1.89%5.68B
9.75%5.79B
11.66%5.76B
9.85%5.94B
6.81%5.58B
-0.55%5.27B
1.09%5.16B
-1.95%5.41B
-2.49%5.22B
-4.19%5.30B
-5.69%5.11B
2.59%5.51B
-1.60%5.35B
5.39%5.53B
--5.42B
--5.37B
--5.44B
--5.25B
負債
流動負債
-その他未払金
6.48%105.20M
-83.02%92.90M
218.83%206.60M
86.09%112.40M
-48.05%98.80M
177.48%547.20M
-31.93%64.80M
-36.69%60.40M
68.77%190.20M
80.59%197.20M
-11.11%95.20M
-43.52%95.40M
-12.09%112.70M
-3.79%109.20M
24.10%107.10M
46.36%168.90M
69.13%128.20M
74.35%113.50M
58.06%86.30M
-9.42%115.40M
-35.16%75.80M
-44.02%65.10M
-51.60%54.60M
-10.60%127.40M
-10.22%116.90M
-13.98%116.30M
-25.20%112.80M
-69.22%142.50M
-81.09%130.20M
-77.94%135.20M
-9.75%150.80M
120.22%462.90M
323.89%688.40M
532.61%613.00M
39.60%167.10M
89.03%210.20M
11.16%162.40M
-3.96%96.90M
56.06%119.70M
-33.45%111.20M
-18.56%146.10M
-52.72%100.90M
-50.39%76.70M
-12.60%167.10M
31.81%179.40M
48.09%213.40M
75.68%154.60M
107.15%191.20M
80.98%136.10M
215.32%144.10M
77.06%88.00M
--92.30M
--75.20M
--45.70M
--49.70M
未払費用
-12.88%453.80M
-5.90%403.80M
4.46%505.50M
7.90%453.30M
8.63%520.90M
5.12%429.10M
-4.18%483.90M
2.04%420.10M
7.68%479.50M
4.59%408.20M
23.47%505.00M
9.47%411.70M
7.15%445.30M
17.00%390.30M
6.70%409.00M
2.87%376.10M
43.41%415.60M
35.94%333.60M
33.97%383.30M
52.21%365.60M
-9.38%289.80M
-22.37%245.40M
-13.04%286.10M
-23.28%240.20M
-9.66%319.80M
-14.08%316.10M
-0.42%329.00M
16.26%313.10M
37.05%354.00M
49.25%367.90M
55.41%330.40M
24.56%269.30M
13.79%258.30M
4.58%246.50M
-5.72%212.60M
-6.08%216.20M
-17.99%227.00M
-8.22%235.70M
-12.22%225.50M
-30.05%230.20M
1.43%276.80M
-0.66%256.80M
1.30%256.90M
49.18%329.10M
9.29%272.90M
28.67%258.50M
8.28%253.60M
1.99%220.60M
17.12%249.70M
-33.94%200.90M
10.79%234.20M
--216.30M
--213.20M
--304.10M
--211.40M
短期引当金
-1.36%407.40M
-14.42%301.00M
86.88%585.30M
83.75%471.50M
23.17%413.00M
6.13%351.70M
-3.33%313.20M
-16.12%256.60M
18.06%335.30M
7.18%331.40M
23.38%324.00M
25.06%305.90M
0.00%284.00M
33.62%309.20M
7.40%262.60M
32.50%244.60M
67.16%284.00M
112.68%231.40M
167.21%244.50M
120.02%184.60M
356.72%169.90M
396.80%108.80M
501.97%91.50M
576.61%83.90M
-74.75%37.20M
-86.06%21.90M
-90.83%15.20M
--12.40M
--147.30M
--157.10M
--165.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借入金およびリース負債
62.11%690.90M
792.12%690.50M
394.57%400.60M
555.09%424.50M
563.86%426.20M
38.21%77.40M
47.01%81.00M
20.67%64.80M
-81.94%64.20M
-83.89%56.00M
12.22%55.10M
8.48%53.70M
643.51%355.40M
625.89%347.70M
22.14%49.10M
-85.47%49.50M
-85.75%47.80M
-86.42%47.90M
-23.72%40.20M
578.69%340.70M
792.29%335.50M
959.46%352.80M
62.65%52.70M
59.87%50.20M
50.40%37.60M
-74.00%33.30M
3.85%32.40M
0.96%31.40M
-10.39%25.00M
381.58%128.10M
16.42%31.20M
16.48%31.10M
-18.42%27.90M
-79.02%26.60M
-37.53%26.80M
-23.50%26.70M
-4.20%34.20M
213.09%126.80M
42.05%42.90M
271.28%34.90M
271.88%35.70M
309.09%40.50M
-62.99%30.20M
-44.05%9.40M
-42.17%9.60M
-31.72%9.90M
707.92%81.60M
63.11%16.80M
55.14%16.60M
39.42%14.50M
-76.12%10.10M
--10.30M
--10.70M
--10.40M
--42.30M
-短期リース負債
-31.93%29.20M
-27.27%32.00M
-16.52%38.90M
-15.94%40.60M
-10.44%42.90M
-5.98%44.00M
6.15%46.60M
14.45%48.30M
16.83%47.90M
14.99%46.80M
5.28%43.90M
0.00%42.20M
-3.76%41.00M
-4.68%40.70M
19.14%41.70M
19.55%42.20M
24.56%42.60M
47.75%42.70M
24.11%35.00M
36.82%35.30M
159.09%34.20M
224.72%28.90M
248.15%28.20M
263.38%25.80M
91.30%13.20M
41.27%8.90M
--8.10M
36.54%7.10M
130.00%6.90M
270.59%6.30M
----
550.00%5.20M
400.00%3.00M
183.33%1.70M
133.33%1.40M
33.33%800.00K
-14.29%600.00K
-75.00%600.00K
-33.33%600.00K
-14.29%600.00K
-30.00%700.00K
--2.40M
--900.00K
--700.00K
--1.00M
----
----
----
----
----
----
----
----
----
----
繰延負債
-55.97%146.30M
-28.59%159.10M
57.43%329.50M
42.73%345.70M
61.62%332.30M
23.98%222.80M
56.54%209.30M
82.38%242.20M
80.19%205.60M
69.05%179.70M
36.71%133.70M
-22.16%132.80M
-44.56%114.10M
1.05%106.30M
-27.18%97.80M
42.40%170.60M
76.50%205.80M
-21.96%105.20M
-27.33%134.30M
-30.79%119.80M
-37.88%116.60M
-25.40%134.80M
9.54%184.80M
-2.70%173.10M
16.87%187.70M
48.60%180.70M
67.20%168.70M
175.39%177.90M
135.14%160.60M
69.60%121.60M
-68.52%100.90M
-79.30%64.60M
-78.07%68.30M
-76.44%71.70M
2.69%320.50M
9.32%312.10M
58.77%311.50M
163.24%304.30M
694.15%312.10M
1120.09%285.50M
800.00%196.20M
328.15%115.60M
57.20%39.30M
18.18%23.40M
-5.63%21.80M
49.17%27.00M
39.66%25.00M
7.61%19.80M
-72.98%23.10M
-70.76%18.10M
-65.84%17.90M
--18.40M
--85.50M
--61.90M
--52.40M
その他流動負債
8.75%1.51B
-5.89%1.15B
112.69%1.39B
171.08%1.62B
80.34%1.38B
65.73%1.22B
13.14%655.10M
6.89%597.50M
32.16%767.60M
18.62%738.90M
-2.77%579.00M
-22.57%559.00M
-20.87%580.80M
16.41%622.90M
14.92%595.50M
64.55%721.90M
91.95%734.00M
64.70%535.10M
48.61%518.20M
8.05%438.70M
5.75%382.40M
-4.07%324.90M
10.17%348.70M
21.19%406.00M
-34.35%361.60M
-34.94%338.70M
-39.22%316.50M
-46.61%335.00M
-37.95%550.80M
-37.92%520.60M
-22.35%520.70M
-13.04%627.50M
31.45%887.70M
41.92%838.60M
7.42%670.60M
25.50%721.60M
31.25%675.30M
59.06%590.90M
138.74%624.30M
86.02%575.00M
69.08%514.50M
19.15%371.50M
11.56%261.50M
-10.28%309.10M
7.22%304.30M
15.70%311.80M
21.14%234.40M
89.91%344.50M
76.60%283.80M
150.46%269.50M
89.52%193.50M
--181.40M
--160.70M
--107.60M
--102.10M
流動負債合計
59.08%5.46B
70.92%4.88B
43.29%3.39B
62.28%3.57B
46.06%3.43B
30.60%2.85B
12.99%2.37B
12.59%2.20B
5.03%2.35B
0.27%2.19B
14.83%2.10B
4.08%1.95B
20.91%2.24B
42.35%2.18B
22.64%1.82B
9.75%1.88B
23.67%1.85B
6.30%1.53B
3.76%1.49B
-2.91%1.71B
-19.80%1.50B
-20.41%1.44B
-18.35%1.43B
11.29%1.76B
2.95%1.87B
-2.37%1.81B
3.20%1.76B
-2.40%1.58B
-6.39%1.81B
0.89%1.85B
6.26%1.70B
4.97%1.62B
26.68%1.94B
14.33%1.84B
4.10%1.60B
5.89%1.54B
1.62%1.53B
19.43%1.61B
25.31%1.54B
15.85%1.46B
16.04%1.50B
8.97%1.35B
-7.52%1.23B
-5.75%1.26B
3.64%1.30B
4.66%1.24B
16.83%1.33B
25.17%1.34B
20.57%1.25B
15.44%1.18B
24.41%1.14B
--1.07B
--1.04B
--1.02B
--913.40M
固定負債
長期引当金
-10.29%559.60M
-44.58%330.70M
49.48%858.90M
224.17%824.70M
100.19%623.80M
78.39%596.70M
50.34%574.60M
-35.50%254.40M
-21.13%311.60M
-23.10%334.50M
-26.88%382.20M
-33.87%394.40M
-52.24%395.10M
-52.85%435.00M
-44.45%522.70M
-40.46%596.40M
135.80%827.20M
174.91%922.60M
375.68%940.90M
402.81%1.00B
80.36%350.80M
98.58%335.60M
3.94%197.80M
-2.92%199.20M
75.23%194.50M
26.59%169.00M
-0.52%190.30M
402.94%205.20M
175.43%111.00M
220.91%133.50M
349.06%191.30M
-7.06%40.80M
-43.72%40.30M
-41.16%41.60M
-39.32%42.60M
-35.16%43.90M
-6.28%71.60M
-6.11%70.70M
-6.02%70.20M
-7.26%67.70M
2.00%76.40M
2.87%75.30M
4.92%74.70M
4.58%73.00M
-4.46%74.90M
-5.67%73.20M
-7.05%71.20M
-7.67%69.80M
-12.11%78.40M
-11.31%77.60M
-10.62%76.60M
--75.60M
--89.20M
--87.50M
--85.70M
長期借入金およびリース負債
-7.98%3.67B
-7.84%3.67B
-0.17%3.98B
-0.76%3.98B
4.86%3.99B
4.92%3.99B
4.97%3.99B
5.53%4.01B
11.91%3.80B
11.96%3.80B
2.80%3.80B
2.69%3.80B
-2.78%3.40B
-2.82%3.39B
6.25%3.70B
6.34%3.70B
35.96%3.49B
17.36%3.49B
20.03%3.48B
19.69%3.48B
21.37%2.57B
40.28%2.98B
30.31%2.90B
58.90%2.91B
15.50%2.12B
16.34%2.12B
105.88%2.22B
68.34%1.83B
76.31%1.83B
74.33%1.82B
2.75%1.08B
3.36%1.09B
-2.17%1.04B
-1.68%1.05B
-2.19%1.05B
-2.40%1.05B
-3.03%1.06B
-4.19%1.06B
-2.65%1.07B
-4.88%1.08B
-3.37%1.10B
-3.50%1.11B
-4.22%1.10B
-1.60%1.13B
-1.60%1.13B
-0.67%1.15B
-0.90%1.15B
-1.32%1.15B
-1.33%1.15B
-0.83%1.16B
1.02%1.16B
--1.17B
--1.17B
--1.17B
--1.15B
-長期借入金
-7.60%3.61B
-7.61%3.61B
0.05%3.91B
-0.41%3.91B
5.10%3.91B
5.10%3.91B
5.11%3.90B
5.69%3.92B
11.91%3.72B
11.93%3.72B
2.64%3.72B
2.56%3.71B
-2.71%3.32B
-2.72%3.32B
6.08%3.62B
6.11%3.62B
34.88%3.41B
16.29%3.41B
19.45%3.41B
19.16%3.41B
22.04%2.53B
41.37%2.93B
31.13%2.86B
56.55%2.86B
13.12%2.07B
13.88%2.08B
101.65%2.18B
68.34%1.83B
76.31%1.83B
74.33%1.82B
2.75%1.08B
3.36%1.09B
-2.17%1.04B
-1.68%1.05B
-2.19%1.05B
-2.40%1.05B
-3.03%1.06B
-4.19%1.06B
-2.65%1.07B
-4.88%1.08B
-3.37%1.10B
-3.50%1.11B
-4.22%1.10B
-1.60%1.13B
-1.60%1.13B
-0.67%1.15B
-0.90%1.15B
-1.32%1.15B
-1.33%1.15B
-0.83%1.16B
1.02%1.16B
--1.17B
--1.17B
--1.17B
--1.15B
-長期リース負債
-26.47%58.90M
-19.28%64.90M
-10.54%74.70M
-17.20%69.80M
-5.65%80.10M
-3.13%80.40M
-0.83%83.50M
-1.29%84.30M
11.86%84.90M
13.39%83.00M
10.21%84.20M
8.38%85.40M
-5.71%75.90M
-7.11%73.20M
14.71%76.40M
18.32%78.80M
105.88%80.50M
95.05%78.80M
59.71%66.60M
54.88%66.60M
-10.32%39.10M
-9.82%40.40M
-8.75%41.70M
--43.00M
--43.60M
--44.80M
--45.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
-31.02%164.80M
-25.58%176.00M
-14.19%188.60M
-5.84%224.10M
-15.52%238.90M
-10.01%236.50M
-20.59%219.80M
-19.13%238.00M
-1.77%282.80M
-13.32%262.80M
-12.15%276.80M
-8.37%294.30M
-8.46%287.90M
-9.84%303.20M
-18.47%315.10M
-21.83%321.20M
-22.40%314.50M
-21.26%336.30M
-9.21%386.50M
5.17%410.90M
8.72%405.30M
6.67%427.10M
-0.07%425.70M
-2.57%390.70M
-2.05%372.80M
2.48%400.40M
27.32%426.00M
149.07%401.00M
128.59%380.60M
240.92%390.70M
154.26%334.60M
9.67%161.00M
-0.48%166.50M
-35.36%114.60M
-23.67%131.60M
-13.65%146.80M
17.16%167.30M
48.00%177.30M
156.17%172.40M
518.18%170.00M
413.67%142.80M
310.27%119.80M
124.33%67.30M
-11.00%27.50M
-17.01%27.80M
-15.12%29.20M
2.04%30.00M
0.32%30.90M
5.35%33.50M
6.50%34.40M
-13.27%29.40M
--30.80M
--31.80M
--32.30M
--33.90M
従業員給付
-17.95%22.40M
-18.31%23.20M
-18.37%24.00M
-17.82%24.90M
22.97%27.30M
22.94%28.40M
21.99%29.40M
20.24%30.30M
-26.49%22.20M
-28.92%23.10M
-54.61%24.10M
-66.31%25.20M
-91.00%30.20M
-92.17%32.50M
-87.70%53.10M
-83.01%74.80M
614.04%335.60M
763.20%415.20M
748.33%431.80M
1133.05%440.20M
44.17%47.00M
44.88%48.10M
50.59%50.90M
3.18%35.70M
-15.10%32.60M
-15.31%33.20M
-15.50%33.80M
-15.20%34.60M
-4.71%38.40M
-5.77%39.20M
-6.10%40.00M
-7.06%40.80M
-43.72%40.30M
-41.16%41.60M
-39.32%42.60M
-35.16%43.90M
-6.28%71.60M
-6.11%70.70M
-6.02%70.20M
-7.26%67.70M
2.00%76.40M
2.87%75.30M
4.92%74.70M
4.58%73.00M
-4.46%74.90M
-5.67%73.20M
-7.05%71.20M
-7.67%69.80M
-12.11%78.40M
-11.31%77.60M
-10.62%76.60M
--75.60M
--89.20M
--87.50M
--85.70M
その他固定負債
-2.14%1.45B
-1.25%1.42B
57.19%2.23B
55.35%1.76B
30.22%1.48B
32.01%1.43B
38.86%1.42B
7.55%1.14B
12.26%1.14B
0.99%1.09B
-30.55%1.02B
-32.71%1.06B
-43.98%1.02B
-45.96%1.08B
-29.37%1.47B
-28.83%1.57B
47.58%1.81B
61.28%1.99B
92.53%2.08B
110.40%2.21B
17.73%1.23B
35.93%1.23B
12.80%1.08B
4.62%1.05B
18.02%1.04B
-3.85%908.20M
-2.35%959.70M
38.09%1.00B
13.18%883.80M
25.54%944.60M
20.03%982.80M
-16.83%725.40M
-18.02%780.90M
-25.12%752.40M
-21.59%818.80M
-20.77%872.20M
-13.75%952.50M
-13.21%1.00B
-8.02%1.04B
-3.24%1.10B
-3.74%1.10B
-1.38%1.16B
-4.06%1.14B
-0.20%1.14B
0.85%1.15B
2.28%1.17B
1.87%1.18B
-3.24%1.14B
-5.70%1.14B
-1.68%1.15B
2.08%1.16B
--1.18B
--1.21B
--1.17B
--1.14B
固定負債合計
-7.03%5.16B
-6.69%5.15B
13.93%6.28B
10.74%5.81B
10.10%5.55B
10.61%5.52B
11.92%5.51B
5.85%5.25B
11.55%5.04B
8.83%4.99B
-6.81%4.92B
-8.41%4.96B
-17.27%4.52B
-18.87%4.58B
-7.09%5.28B
-6.96%5.41B
38.86%5.47B
30.38%5.65B
38.34%5.69B
42.47%5.82B
22.28%3.94B
41.31%4.33B
27.65%4.11B
42.49%4.08B
16.90%3.22B
9.39%3.07B
53.68%3.22B
55.30%2.87B
49.50%2.75B
54.61%2.80B
11.30%2.10B
-4.50%1.85B
-8.98%1.84B
-12.69%1.81B
-11.51%1.88B
-11.62%1.93B
-8.41%2.02B
-8.54%2.08B
-5.46%2.13B
-4.19%2.19B
-3.70%2.21B
-2.32%2.27B
-3.67%2.25B
-0.38%2.28B
0.17%2.29B
0.80%2.32B
0.48%2.34B
-2.59%2.29B
-3.55%2.29B
-1.25%2.31B
1.55%2.33B
--2.35B
--2.37B
--2.34B
--2.29B
負債合計
18.22%10.62B
19.78%10.03B
22.75%9.67B
25.96%9.38B
21.53%8.99B
16.70%8.37B
12.24%7.88B
7.76%7.45B
9.39%7.39B
6.07%7.17B
-1.25%7.02B
-5.19%6.91B
-7.61%6.76B
-5.81%6.76B
-0.93%7.11B
-3.17%7.29B
34.67%7.32B
24.37%7.18B
29.40%7.17B
28.79%7.53B
6.84%5.43B
18.40%5.77B
11.42%5.54B
31.39%5.84B
11.37%5.08B
4.71%4.88B
31.06%4.98B
28.32%4.45B
20.86%4.57B
27.57%4.66B
8.98%3.80B
-0.29%3.47B
6.36%3.78B
-0.90%3.65B
-4.96%3.48B
-4.61%3.48B
-4.35%3.55B
1.87%3.68B
5.40%3.67B
2.93%3.64B
3.43%3.71B
1.60%3.62B
-5.07%3.48B
-2.36%3.54B
1.39%3.59B
2.11%3.56B
5.85%3.66B
6.08%3.63B
3.79%3.54B
3.83%3.49B
8.07%3.46B
--3.42B
--3.41B
--3.36B
--3.20B
株主資本
普通株主資本
1.29%1.48B
1.62%1.47B
2.05%1.47B
1.99%1.46B
20.98%1.46B
21.09%1.45B
21.25%1.44B
21.15%1.43B
3.03%1.21B
3.13%1.20B
2.83%1.18B
2.90%1.18B
2.58%1.17B
0.84%1.16B
0.58%1.15B
0.56%1.15B
0.63%1.14B
2.15%1.15B
1.67%1.15B
1.31%1.14B
1.79%1.13B
1.85%1.13B
2.46%1.13B
2.19%1.13B
13.19%1.11B
13.09%1.11B
1.59%1.10B
1.29%1.10B
-9.03%984.50M
-9.24%978.40M
-0.15%1.08B
0.73%1.09B
0.83%1.08B
0.97%1.08B
2.72%1.08B
2.57%1.08B
2.62%1.07B
2.77%1.07B
1.33%1.06B
1.54%1.05B
1.18%1.05B
0.90%1.04B
1.15%1.04B
1.03%1.04B
0.88%1.03B
0.83%1.03B
1.31%1.03B
1.25%1.03B
1.42%1.02B
1.41%1.02B
1.50%1.02B
--1.01B
--1.01B
--1.01B
--1.00B
利益剰余金
-291.18%-3.49B
-565.72%-2.77B
-534000.00%-2.14B
-347.20%-1.52B
-265.02%-892.60M
-155.80%-415.70M
-100.04%-400.00K
-50.00%616.30M
-63.35%540.90M
-53.56%745.00M
-44.93%951.30M
-30.81%1.23B
-22.45%1.48B
-20.48%1.60B
-19.79%1.73B
-23.43%1.78B
-27.47%1.90B
-27.43%2.02B
-29.08%2.15B
-27.33%2.33B
-16.61%2.62B
-8.17%2.78B
5.75%3.04B
17.99%3.20B
23.44%3.15B
26.53%3.03B
27.08%2.87B
12.00%2.71B
10.29%2.55B
9.41%2.39B
0.73%2.26B
14.59%2.42B
14.53%2.31B
16.78%2.19B
22.75%2.24B
27.64%2.11B
32.93%2.02B
55.49%1.87B
74.18%1.83B
90.92%1.66B
55.89%1.52B
49.47%1.20B
58.45%1.05B
70.53%867.50M
-10.95%973.70M
-19.74%805.70M
-45.39%662.30M
-54.90%508.70M
2.46%1.09B
-16.46%1.00B
3.95%1.21B
--1.13B
--1.07B
--1.20B
--1.17B
資本準備金
1.29%1.48B
1.62%1.47B
2.06%1.46B
1.99%1.46B
20.99%1.46B
21.10%1.45B
21.26%1.44B
21.16%1.43B
3.03%1.21B
3.13%1.20B
2.83%1.18B
2.91%1.18B
2.58%1.17B
0.84%1.16B
0.59%1.15B
0.56%1.15B
0.64%1.14B
2.15%1.15B
1.67%1.14B
1.32%1.14B
1.78%1.13B
1.85%1.13B
2.46%1.13B
2.19%1.13B
13.22%1.11B
13.12%1.11B
1.60%1.10B
1.29%1.10B
-9.03%983.40M
-9.24%977.30M
-0.14%1.08B
0.74%1.09B
0.83%1.08B
0.98%1.08B
2.73%1.08B
2.60%1.08B
2.64%1.07B
2.79%1.07B
1.34%1.05B
1.54%1.05B
1.18%1.04B
0.90%1.04B
1.16%1.04B
1.03%1.04B
0.88%1.03B
0.83%1.03B
1.30%1.03B
1.25%1.02B
1.42%1.02B
1.41%1.02B
1.50%1.01B
--1.01B
--1.01B
--1.01B
--1.00B
控除：自己株式
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
-0.00%2.46B
-0.00%2.46B
0.03%2.46B
0.03%2.46B
0.03%2.46B
3.18%2.46B
8.08%2.46B
8.08%2.46B
48.31%2.46B
50.61%2.38B
53.44%2.27B
76.64%2.27B
42.71%1.66B
46.54%1.58B
37.27%1.48B
72.25%1.29B
95.22%1.16B
151.35%1.08B
516.11%1.08B
478.02%746.80M
360.06%594.40M
232.20%429.20M
35.53%175.10M
0.00%129.20M
--129.20M
--129.20M
--129.20M
--129.20M
----
----
----
----
----
----
----
----
----
その他の包括利益
-6.07%-54.20M
52.90%-44.70M
25.82%-72.10M
-11.72%-100.10M
65.93%-51.10M
19.51%-94.90M
23.82%-97.20M
56.06%-89.60M
36.44%-150.00M
-42.05%-117.90M
-208.96%-127.60M
-760.34%-203.90M
-44.52%-236.00M
45.43%-83.00M
72.47%-41.30M
84.62%-23.70M
-26.00%-163.30M
16.11%-152.10M
40.22%-150.00M
-41.12%-154.10M
31.10%-129.60M
13.50%-181.30M
-28.73%-250.90M
44.46%-109.20M
-29.72%-188.10M
-45.15%-209.60M
-71.12%-194.90M
-53.00%-196.60M
5.41%-145.00M
13.58%-144.40M
37.73%-113.90M
31.25%-128.50M
24.63%-153.30M
14.26%-167.10M
-8.55%-182.90M
-16.45%-186.90M
-23.42%-203.40M
-27.05%-194.90M
-0.42%-168.50M
-4.36%-160.50M
-157.90%-164.80M
-245.50%-153.40M
-208.46%-167.80M
-181.68%-153.80M
56.56%-63.90M
71.88%-44.40M
65.72%-54.40M
62.40%-54.60M
-26.37%-147.10M
-26.62%-157.90M
-31.05%-158.70M
---145.20M
---116.40M
---124.70M
---121.10M
非支配株主持分
40.91%6.20M
43.90%5.90M
46.15%5.70M
44.74%5.50M
18.92%4.40M
17.14%4.10M
8.33%3.90M
2.70%3.80M
640.00%3.70M
600.00%3.50M
620.00%3.60M
640.00%3.70M
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
-72.22%500.00K
-72.22%500.00K
0.00%500.00K
0.00%500.00K
260.00%1.80M
260.00%1.80M
--500.00K
--500.00K
--500.00K
--500.00K
純資産合計
-133.31%-4.52B
-150.39%-3.79B
-186.71%-3.19B
-427.53%-2.62B
-126.31%-1.94B
-140.66%-1.51B
-150.52%-1.11B
-103.40%-495.90M
-1776.54%-855.70M
-378.40%-628.90M
-216.33%-444.60M
-154.32%-243.80M
-110.73%-45.60M
-59.68%225.90M
-44.85%382.20M
-47.63%448.80M
-63.75%424.80M
-55.86%560.30M
-52.42%693.00M
-51.36%857.00M
-27.52%1.17B
-13.56%1.27B
10.24%1.46B
42.31%1.76B
44.84%1.62B
53.84%1.47B
-16.01%1.32B
-31.27%1.24B
-36.55%1.12B
-47.31%954.70M
-20.75%1.57B
-6.60%1.80B
-2.76%1.76B
-9.36%1.81B
-6.40%1.98B
-9.02%1.93B
-18.66%1.81B
1.94%2.00B
18.18%2.12B
30.70%2.12B
22.57%2.22B
17.98%1.96B
9.54%1.79B
9.52%1.62B
-7.95%1.81B
-11.06%1.66B
-20.95%1.64B
-25.84%1.48B
0.50%1.97B
-10.34%1.87B
1.21%2.07B
--2.00B
--1.96B
--2.08B
--2.05B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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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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