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Tsakos Energy Navigation Ltd

TEN

38.140USD

-0.060-0.16%

終値 03/27, 16:00（ET）15分遅れの株価

352.48M時価総額

8.57直近12ヶ月PER



Tsakos Energy Navigation Ltd

38.140

-0.060-0.16%

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

Tsakos Energy Navigation Ltd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Tsakos Energy Navigation Ltd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

-13.30%298.13M

-31.50%264.32M

-40.06%283.99M

1.62%349.58M

-7.88%343.88M

-1.93%385.90M

-10.61%473.81M

-27.68%343.99M

22.57%373.29M

95.36%393.50M

219.63%530.07M

232.72%475.68M

155.84%304.56M

74.20%201.43M

19.39%165.84M

12.66%142.97M

-26.11%119.04M

-51.11%115.63M

-47.02%138.91M

-42.54%126.90M

-13.21%161.12M

33.61%236.49M

43.18%262.17M

24.35%220.85M

-9.44%185.63M

-23.89%177.00M

-34.50%183.10M

9.15%177.60M

4.86%204.98M

2.96%232.57M

11.01%279.55M

1.60%162.71M

2.83%195.48M

-1.42%225.88M

-1.08%251.82M

-40.18%160.14M

-34.38%190.10M

-18.69%229.14M

-8.96%254.58M

32.76%267.72M

41.63%289.70M

37.67%281.79M

21.68%279.65M

2.69%201.66M

25.97%204.55M

22.27%204.68M

61.02%229.82M

46.28%196.38M

11.20%162.38M

1.90%167.39M

-33.90%142.73M

-29.60%134.25M

--146.02M

--164.28M

--215.94M

--190.68M

- 現金および現金同等物

-13.18%298.13M

-31.50%264.32M

-40.14%282.39M

1.62%349.58M

-7.70%343.37M

-1.93%385.90M

-10.85%471.77M

-27.68%343.99M

22.23%372.03M

95.36%393.50M

228.40%529.22M

232.72%475.68M

159.72%304.37M

74.20%201.43M

16.01%161.15M

12.66%142.97M

-26.97%117.19M

-51.11%115.63M

-47.02%138.91M

-42.54%126.90M

-13.18%160.47M

33.61%236.49M

43.32%262.17M

24.54%220.85M

-9.73%184.84M

-23.89%177.00M

-32.87%182.93M

12.11%177.33M

7.90%204.76M

2.96%232.57M

8.82%272.50M

-1.23%158.18M

1.06%189.76M

-1.42%225.88M

-1.39%250.41M

-40.14%160.14M

-35.18%187.78M

-18.30%229.14M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

12.43%162.24M

1.86%167.32M

-33.65%141.12M

-28.63%132.48M

--144.30M

--164.28M

--212.68M

--185.62M

-短期投資

----

-21.76%1.60M

----

-59.38%509.00K

----

138.88%2.04M

----

549.22%1.25M

----

-81.79%854.00K

----

-89.58%193.00K

----

--4.69M

----

188.47%1.85M

----

-19.55%642.00K

----

267.74%798.00K

----

-97.50%176.00K

-94.13%266.00K

-96.20%217.00K

----

399.65%7.04M

--4.53M

146.12%5.71M

----

117.26%1.41M

----

8192.86%2.32M

----

-9.74%649.00K

-90.93%171.00K

-98.85%28.00K

--1.32M

641.24%719.00K

4088.89%1.89M

1645.00%2.44M

-100.00%0.00

-93.97%97.00K

-97.45%45.00K

-91.88%140.00K

--71.00K

-50.64%1.61M

-65.10%1.76M

--1.72M

----

--3.26M

--5.05M

売上債権

----

26.54%79.37M

----

-10.62%69.95M

----

-20.27%62.72M

----

-23.76%78.26M

----

-25.41%78.67M

----

31.35%102.65M

----

--105.46M

----

21.95%78.15M

----

-23.48%64.08M

----

12.13%83.74M

----

5.60%71.13M

42.02%75.49M

23.16%74.68M

----

9.01%67.35M

--53.16M

-12.39%60.63M

----

3.79%61.79M

----

8.54%69.21M

----

-26.47%59.53M

-8.14%55.35M

16.84%63.76M

34.39%67.36M

76.28%80.96M

31.01%60.26M

41.29%54.57M

14.59%50.12M

7.58%45.93M

6.46%46.00M

-12.00%38.62M

--43.74M

28.80%42.69M

9.98%43.21M

--43.89M

----

--33.15M

--39.29M

-受取手形および売掛金

----

-0.12%34.02M

----

-43.36%26.45M

----

-9.40%34.06M

----

-40.28%46.70M

----

-29.99%37.59M

----

155.37%78.20M

----

--53.70M

----

21.16%30.62M

----

-37.35%25.27M

----

14.12%40.34M

----

39.48%32.69M

94.81%35.41M

29.19%35.35M

----

0.09%23.44M

--18.18M

-28.46%27.36M

----

-35.51%23.42M

----

-15.86%38.25M

----

-41.47%36.31M

-21.22%37.05M

8.12%45.46M

32.32%46.52M

121.17%62.03M

54.36%47.03M

92.23%42.05M

39.18%35.16M

9.46%28.05M

5.34%30.47M

-24.44%21.87M

--25.26M

33.16%25.63M

7.99%28.93M

--28.95M

----

--19.24M

--26.79M

-その他債権

----

58.21%45.35M

----

37.81%43.50M

----

-30.21%28.66M

----

29.09%31.56M

----

-20.66%41.07M

----

-48.55%24.45M

----

--51.77M

----

22.47%47.52M

----

-10.58%38.80M

----

10.34%43.40M

----

-12.47%38.44M

14.59%40.08M

18.21%39.33M

----

14.45%43.92M

--34.98M

7.48%33.27M

----

65.21%38.37M

----

69.15%30.96M

----

22.72%23.23M

38.41%18.30M

46.13%18.30M

39.25%20.84M

5.86%18.93M

-14.83%13.22M

-25.23%12.52M

-19.03%14.96M

4.76%17.88M

8.72%15.53M

12.09%16.75M

--18.48M

22.77%17.07M

14.25%14.28M

--14.94M

----

--13.90M

--12.50M

棚卸資産

----

-21.61%16.18M

----

-15.84%18.95M

----

-1.67%20.64M

----

-14.13%22.51M

----

-36.31%20.99M

----

14.39%26.22M

----

--32.95M

----

5.07%22.92M

----

67.38%21.81M

----

-36.08%13.03M

----

-2.35%17.46M

-2.75%18.11M

25.13%20.39M

----

16.98%17.88M

--18.62M

-13.13%16.29M

----

0.53%15.29M

----

30.16%18.76M

----

-20.45%15.20M

-19.49%13.53M

-9.60%14.41M

-16.76%17.30M

-1.06%19.11M

-8.77%16.80M

-18.92%15.94M

27.35%20.79M

13.02%19.32M

-7.17%18.42M

36.95%19.66M

--16.32M

11.22%17.09M

7.72%19.84M

--14.36M

----

--15.37M

--18.42M

前払費用

----

39.56%14.28M

----

114.16%8.38M

----

141.39%10.23M

----

-42.61%3.91M

----

35.66%4.24M

----

266.36%6.82M

----

--3.12M

----

31.43%1.86M

----

58.21%1.42M

----

-16.59%895.00K

----

-44.47%1.64M

-15.42%1.21M

-31.96%1.07M

----

93.05%2.95M

--1.43M

-14.39%1.58M

----

-38.07%1.53M

----

4.36%1.84M

----

69.23%2.46M

-25.31%1.38M

-26.55%1.77M

-56.15%1.06M

-45.04%1.46M

-21.36%1.84M

2.08%2.40M

-15.18%2.41M

-29.15%2.65M

-15.52%2.34M

-34.02%2.35M

--2.84M

21.16%3.74M

-2.60%2.77M

--3.57M

----

--3.09M

--2.84M

その他流動資産

1750.54%197.01M

1.47%178.44M

4.32%10.26M

-14.92%195.50M

2.56%10.65M

-19.03%175.85M

-2.01%9.83M

-17.60%229.79M

-7.70%10.38M

-24.09%217.18M

-42.28%10.04M

-4.00%278.87M

-36.44%11.25M

2.07%286.10M

-93.71%17.39M

3.95%290.48M

-7.12%17.69M

-3.56%280.31M

18.42%276.50M

19.40%279.44M

41.74%19.05M

19.78%290.64M

2149.62%233.49M

1469.40%234.03M

-17.95%13.44M

68.62%242.64M

-0.67%10.38M

-27.72%14.91M

26.88%16.38M

-15.35%143.90M

34.83%10.45M

-89.04%20.63M

29.15%12.91M

1.35%170.00M

-9.38%7.75M

2239.15%188.32M

-34.79%10.00M

708.33%167.74M

-5.57%8.55M

-19.95%8.05M

24.29%15.33M

148.72%20.75M

11.14%9.06M

31.40%10.06M

29.46%12.33M

44.57%8.34M

40.73%8.15M

95.40%7.65M

-41.16%9.53M

-95.44%5.77M

-1.85%5.79M

-11.66%3.92M

--16.19M

--126.63M

--5.90M

--4.43M

流動資産合計

9.59%495.14M

-21.18%442.76M

-21.41%453.65M

-5.00%545.08M

-11.30%451.80M

-8.01%561.75M

-10.37%577.24M

-23.96%573.78M

-0.74%509.34M

25.26%610.68M

98.30%644.00M

74.08%754.55M

114.10%513.11M

23.13%487.52M

-21.82%324.76M

6.67%433.44M

-25.45%239.66M

-24.89%395.93M

-16.19%415.41M

-10.67%406.34M

-19.03%321.47M

25.61%527.13M

31.05%495.66M

58.32%454.88M

25.04%397.01M

11.47%419.64M

0.01%378.23M

4.84%287.32M

4.31%317.50M

-4.90%376.47M

-6.99%378.17M

-21.36%274.05M

-15.05%304.39M

-0.25%395.88M

-0.53%406.58M

-15.89%348.46M

-20.77%358.31M

2.22%396.87M

-5.12%408.73M

42.56%414.32M

56.05%452.23M

35.59%388.26M

40.84%430.79M

7.32%290.62M

24.62%289.80M

21.29%286.35M

44.25%305.87M

32.75%270.79M

3.80%232.54M

-18.85%236.07M

-32.81%212.04M

-31.34%203.99M

--224.03M

--290.90M

--315.60M

--297.09M

固定資産

純固定資産

8.67%3.46B

9.70%3.46B

5.02%3.29B

6.80%3.13B

14.15%3.18B

14.67%3.15B

14.43%3.13B

9.74%2.93B

2.19%2.79B

4.92%2.75B

2.61%2.74B

1.99%2.67B

5.07%2.73B

1.14%2.62B

1.78%2.67B

-1.34%2.62B

-4.95%2.60B

-2.33%2.59B

-1.68%2.62B

-1.93%2.65B

0.56%2.73B

-2.39%2.65B

-2.97%2.66B

-5.47%2.70B

-4.55%2.72B

-7.58%2.72B

-7.63%2.75B

-4.52%2.86B

-6.09%2.85B

-3.74%2.94B

-2.57%2.97B

-0.43%3.00B

4.72%3.03B

13.13%3.05B

16.01%3.05B

20.55%3.01B

19.35%2.89B

10.93%2.70B

10.78%2.63B

3.71%2.50B

1.52%2.42B

2.31%2.43B

3.47%2.37B

6.72%2.41B

7.01%2.39B

4.24%2.38B

0.26%2.29B

0.53%2.26B

1.08%2.23B

3.09%2.28B

4.69%2.29B

1.56%2.24B

--2.21B

--2.19B

--2.21B

-固定資産

----

5.52%4.40B

----

12.87%4.29B

----

10.82%4.17B

----

2.81%3.80B

----

4.48%3.76B

----

6.54%3.70B

----

--3.60B

----

-7.01%3.47B

----

1.11%3.73B

----

-3.57%3.69B

----

-6.12%3.72B

-1.96%3.88B

-3.16%3.83B

----

1.26%3.97B

--3.96B

7.03%3.96B

----

16.03%3.92B

----

18.46%3.70B

----

10.45%3.38B

4.86%3.22B

3.19%3.12B

5.06%3.14B

6.13%3.06B

8.90%3.07B

9.18%3.02B

3.33%2.99B

0.17%2.88B

0.38%2.82B

0.78%2.77B

--2.89B

7.30%2.87B

4.75%2.81B

--2.75B

----

--2.68B

-減価償却累計額

----

7.05%1.11B

----

9.34%1.11B

----

1.18%1.04B

----

4.54%1.02B

----

9.81%1.03B

----

10.90%972.03M

----

--935.14M

----

-12.63%876.48M

----

2.65%1.00B

----

-0.73%977.34M

----

-1.60%977.13M

6.07%1.02B

6.41%984.54M

----

14.78%993.04M

--958.93M

15.36%925.20M

----

16.12%865.17M

----

15.38%801.98M

----

9.31%745.08M

9.08%719.72M

9.43%695.04M

15.80%706.31M

16.55%681.61M

17.63%659.79M

18.20%635.13M

-0.07%609.95M

-0.18%584.81M

-0.19%560.90M

-0.44%537.35M

--610.40M

18.88%585.87M

19.78%561.98M

--539.74M

----

--492.83M

--469.17M

その他固定資産

----

-20.15%30.44M

----

2.08%39.11M

----

-16.31%38.12M

----

-13.66%38.31M

----

1.06%45.55M

----

29.38%44.37M

----

--45.07M

----

6.33%34.30M

----

16.66%32.26M

----

-0.60%27.65M

----

-14.68%25.92M

-7.36%28.10M

17.07%27.82M

----

31.18%30.38M

--30.33M

21.80%23.76M

----

36.36%23.16M

----

27.57%19.51M

----

-13.95%16.98M

-16.50%16.22M

-24.27%15.29M

6.40%21.02M

18.13%19.74M

13.00%19.42M

16.50%20.19M

8.39%19.76M

-9.76%16.71M

-3.24%17.19M

-3.55%17.33M

--18.23M

5.07%18.52M

0.30%17.77M

--17.97M

----

--17.62M

--17.71M

固定資産合計

6.24%3.46B

9.70%3.46B

5.08%3.35B

6.80%3.13B

14.01%3.25B

14.67%3.15B

13.78%3.19B

9.74%2.93B

2.12%2.85B

4.92%2.75B

2.41%2.81B

1.99%2.67B

5.28%2.80B

1.14%2.62B

4.55%2.74B

-1.34%2.62B

-4.86%2.66B

-2.33%2.59B

-1.68%2.62B

-1.93%2.65B

1.22%2.79B

-2.39%2.65B

-4.37%2.66B

-6.84%2.70B

-4.52%2.76B

-7.58%2.72B

-7.72%2.79B

-4.56%2.90B

-5.92%2.89B

-3.74%2.94B

-1.86%3.02B

1.08%3.04B

5.14%3.07B

13.13%3.05B

16.15%3.08B

19.71%3.01B

19.60%2.92B

9.94%2.70B

10.58%2.65B

3.55%2.51B

1.31%2.44B

2.34%2.46B

3.58%2.40B

6.75%2.43B

7.02%2.41B

4.25%2.40B

0.15%2.31B

0.52%2.27B

1.10%2.25B

3.99%2.30B

4.73%2.31B

1.55%2.26B

--2.23B

--2.21B

--2.23B

総資産

6.65%3.95B

5.03%3.90B

1.02%3.81B

4.87%3.67B

10.18%3.71B

10.55%3.71B

9.27%3.77B

2.31%3.50B

1.68%3.36B

8.12%3.36B

12.57%3.45B

12.24%3.42B

14.29%3.31B

4.06%3.11B

0.94%3.06B

-0.28%3.05B

-6.99%2.89B

-6.07%2.99B

-3.96%3.04B

-3.19%3.06B

-1.33%3.11B

1.35%3.18B

-0.13%3.16B

-0.98%3.16B

-1.59%3.15B

-5.42%3.14B

-6.86%3.16B

-3.78%3.19B

-5.00%3.21B

-3.88%3.32B

-2.46%3.40B

-1.25%3.32B

2.93%3.37B

11.42%3.45B

13.92%3.48B

14.67%3.36B

13.29%3.28B

8.88%3.10B

8.19%3.06B

7.72%2.93B

7.19%2.89B

5.89%2.84B

7.93%2.83B

6.81%2.72B

8.66%2.70B

5.83%2.69B

3.85%2.62B

3.18%2.55B

1.35%2.48B

1.33%2.54B

0.03%2.52B

-2.32%2.47B

--2.45B

--2.50B

--2.52B

--2.53B

負債

流動負債

-未払配当金

----

2.10%18.08M

----

100.06%17.70M

----

205.81%8.85M

----

--2.89M

----

-77.16%1.00M

1.01%4.38M

----

3.74%4.38M

--4.34M

----

-37.04%4.22M

----

31.86%6.70M

35.60%6.89M

-100.00%0.00

23.70%5.24M

20.16%5.08M

41.14%5.08M

--5.08M

524.78%4.24M

49.93%4.23M

--3.60M

----

--678.00K

--2.82M

----

-その他未払金

----

-25.04%4.85M

----

-75.07%905.00K

----

-93.15%6.47M

----

-51.20%3.63M

----

819.83%94.46M

----

-55.27%7.44M

----

--10.27M

----

-13.68%16.63M

----

66.06%19.27M

----

162.85%11.60M

----

436.59%55.71M

-66.01%3.02M

-49.95%4.41M

----

-0.32%10.38M

--8.88M

-7.21%8.82M

----

34.35%10.42M

----

27.65%9.51M

----

-46.31%7.75M

-55.14%9.13M

-76.36%7.45M

-42.17%13.33M

-10.47%14.44M

19.74%20.35M

66.24%31.50M

-17.55%23.05M

-38.81%16.13M

-34.47%16.99M

-7.64%18.95M

-67.47%27.96M

-11.84%26.36M

-19.94%25.93M

--20.52M

--85.94M

--29.90M

--32.39M

未払費用

----

32.39%50.55M

----

49.44%49.90M

----

-13.73%38.18M

----

-7.75%33.39M

----

7.13%44.26M

----

29.96%36.20M

----

--41.31M

----

-31.32%27.85M

----

-20.29%40.55M

----

11.16%50.87M

----

-16.68%45.65M

-6.41%46.80M

4.74%45.77M

----

32.33%54.79M

--50.01M

25.89%43.69M

----

40.23%41.40M

----

18.20%34.71M

----

-12.47%29.53M

-3.26%28.95M

52.50%29.36M

86.48%34.80M

84.79%33.73M

76.38%29.92M

15.80%19.25M

8.00%18.66M

12.67%18.25M

25.82%16.96M

33.64%16.63M

--17.28M

21.97%16.20M

-11.43%13.48M

--12.44M

----

--13.28M

--15.22M

短期借入金およびリース負債

----

-29.64%205.54M

----

31.14%251.75M

----

72.93%292.13M

----

-16.20%191.97M

----

-15.78%168.93M

----

32.46%229.08M

----

--200.57M

----

-25.60%172.94M

----

-1.31%232.43M

----

46.66%235.51M

----

-25.07%192.76M

-44.40%168.88M

-28.91%160.58M

----

-4.99%257.25M

--303.75M

-21.61%225.88M

----

-12.61%270.75M

----

-9.46%288.13M

----

3.08%309.83M

2.35%287.38M

39.27%318.22M

163.00%340.70M

137.52%300.56M

124.00%280.79M

80.82%228.49M

-2.00%129.55M

-20.50%126.54M

-32.03%125.35M

-32.30%126.36M

--132.19M

-28.33%159.17M

-14.53%184.43M

--186.65M

----

--222.09M

--215.78M

-短期リース負債

----

--42.66M

----

-100.00%0.00

----

--0.00

----

--28.03M

----

繰延負債

----

-21.09%13.93M

----

17.27%37.41M

----

-47.11%17.65M

----

22.47%31.90M

----

371.14%33.37M

----

188.79%26.05M

----

--7.08M

----

-28.54%9.02M

----

4.61%12.62M

----

100.88%12.07M

----

-18.60%10.99M

-8.01%5.94M

-55.87%6.01M

----

-3.95%13.50M

--6.46M

61.50%13.61M

----

106.84%14.05M

----

-31.35%8.43M

----

17.42%6.79M

-39.46%5.05M

24.05%12.28M

14.11%6.58M

14.19%5.79M

-11.26%8.35M

-29.38%9.90M

-64.12%5.77M

-52.00%5.07M

-6.47%9.41M

185.59%14.01M

--16.08M

220.56%10.56M

53.82%10.06M

--4.91M

----

--3.29M

--6.54M

その他流動負債

----

-22.15%18.77M

----

7.83%38.31M

----

-81.13%24.11M

----

6.10%35.53M

----

636.69%127.82M

----

30.55%33.49M

----

--17.35M

----

-19.56%25.65M

----

34.73%31.89M

----

127.13%23.67M

----

179.31%66.70M

-41.60%8.96M

-53.54%10.42M

----

-2.40%23.88M

--15.34M

25.08%22.43M

----

68.21%24.47M

----

-9.08%17.93M

----

-28.08%14.55M

-50.58%14.18M

-52.36%19.72M

-30.91%19.91M

-4.57%20.23M

8.69%28.70M

25.59%41.40M

-34.55%28.82M

-42.58%21.20M

-26.65%26.40M

29.66%32.96M

-48.76%44.04M

11.21%36.91M

-7.55%35.99M

--25.42M

--85.94M

--33.19M

--38.93M

流動負債合計

----

-19.94%349.32M

----

26.40%408.52M

----

4.67%436.35M

----

-12.57%323.20M

----

15.67%416.88M

----

11.32%369.69M

----

--360.39M

----

-13.07%332.10M

----

7.86%382.04M

----

39.28%354.20M

----

-9.18%349.50M

-36.07%271.24M

-24.97%254.30M

----

-2.54%384.84M

--424.28M

-13.82%338.92M

----

-1.34%394.85M

----

-1.82%393.29M

----

1.11%400.23M

-1.69%372.65M

22.39%400.57M

98.90%431.38M

94.17%395.83M

74.63%379.05M

43.37%327.28M

-9.88%216.89M

-22.29%203.86M

-21.70%217.06M

-11.83%228.27M

180.03%240.68M

-10.73%262.34M

-8.57%277.21M

--258.91M

--85.94M

--293.85M

--303.20M

固定負債

長期借入金およびリース負債

28.09%1.92B

7.10%1.91B

4.73%1.62B

2.82%1.71B

8.07%1.50B

14.06%1.78B

10.41%1.54B

6.73%1.66B

-1.99%1.39B

4.34%1.56B

5.40%1.40B

3.40%1.56B

12.18%1.42B

7.78%1.49B

-6.32%1.33B

2.15%1.50B

-4.25%1.26B

-7.24%1.39B

-3.11%1.42B

-0.60%1.47B

0.43%1.32B

-2.24%1.50B

7.64%1.46B

5.02%1.48B

-8.53%1.31B

-5.81%1.53B

-4.10%1.36B

0.25%1.41B

-5.96%1.44B

-10.36%1.62B

-9.03%1.41B

-22.29%1.41B

4.11%1.53B

14.80%1.81B

25.72%1.56B

60.22%1.81B

36.43%1.47B

53.16%1.58B

12.07%1.24B

0.11%1.13B

-9.71%1.07B

-20.24%1.03B

-10.68%1.10B

-8.17%1.13B

-5.11%1.19B

1.53%1.29B

-3.40%1.24B

-1.86%1.23B

-0.15%1.25B

-13.59%1.27B

2.19%1.28B

-3.56%1.25B

--1.26B

--1.47B

--1.25B

--1.30B

-長期借入金

28.46%1.92B

7.10%1.91B

5.46%1.62B

2.82%1.71B

9.09%1.50B

14.06%1.78B

11.89%1.53B

6.73%1.66B

-0.45%1.37B

4.34%1.56B

7.37%1.37B

3.40%1.56B

14.71%1.38B

7.78%1.49B

-9.89%1.28B

2.15%1.50B

-5.34%1.20B

-7.24%1.39B

-3.11%1.42B

-0.60%1.47B

-2.38%1.27B

-2.24%1.50B

9.06%1.46B

6.49%1.48B

-9.49%1.30B

-5.81%1.53B

-5.35%1.34B

-1.14%1.39B

-5.96%1.44B

-10.36%1.62B

-9.03%1.41B

-22.29%1.41B

4.11%1.53B

14.80%1.81B

25.72%1.56B

60.22%1.81B

36.43%1.47B

53.16%1.58B

12.07%1.24B

0.11%1.13B

-9.71%1.07B

-20.24%1.03B

-10.68%1.10B

-8.17%1.13B

-5.11%1.19B

1.53%1.29B

-3.40%1.24B

-1.86%1.23B

-0.15%1.25B

-13.59%1.27B

2.19%1.28B

-3.56%1.25B

--1.26B

--1.47B

--1.25B

--1.30B

-長期リース負債

----

-100.00%0.00

----

-74.59%4.33M

----

-61.99%10.64M

----

-56.47%17.03M

----

-44.47%28.00M

----

-36.90%39.13M

----

--50.44M

----

23.11%62.02M

----

262.58%50.38M

----

--13.89M

----

--17.61M

--19.51M

----

長期未払費用

----

156.08%13.11M

----

--5.12M

----

その他固定負債

443.12%169.10M

-16.80%154.93M

-31.55%22.98M

13.75%183.69M

5841.79%31.14M

8.23%186.22M

18757.87%33.57M

-18.32%161.48M

10380.00%524.00K

-8.87%172.06M

56.14%178.00K

-7.04%197.69M

-99.94%5.00K

-23.65%188.80M

-99.95%114.00K

1.18%212.67M

-71.25%8.66M

-5.94%247.29M

14.32%252.12M

-2.02%210.19M

101.99%30.11M

79.13%262.90M

1308.73%220.54M

2109.27%214.52M

66.34%14.91M

40.92%146.76M

1201.33%15.65M

302.74%9.71M

1421.56%8.96M

-11.34%104.15M

-12.57%1.20M

-98.01%2.41M

-47.36%589.00K

4.91%117.47M

-78.57%1.38M

2016.59%120.96M

-64.82%1.12M

1799.17%111.97M

72.14%6.42M

7.08%5.71M

-21.63%3.18M

90.32%5.90M

-22.03%3.73M

35.39%5.34M

0.79%4.06M

-41.11%3.10M

-22.34%4.78M

-46.79%3.94M

-56.98%4.03M

--5.26M

-52.63%6.16M

-51.96%7.41M

--9.36M

----

--13.00M

--15.42M

固定負債合計

36.53%2.09B

4.84%2.06B

4.45%1.65B

3.79%1.89B

10.27%1.53B

13.48%1.97B

13.16%1.58B

3.91%1.82B

-1.96%1.39B

2.86%1.73B

5.40%1.40B

2.11%1.75B

11.41%1.42B

3.03%1.68B

-20.48%1.33B

2.03%1.72B

-5.75%1.27B

-7.05%1.63B

-0.83%1.67B

-0.78%1.68B

1.57%1.35B

4.89%1.76B

22.49%1.68B

19.41%1.70B

-8.06%1.33B

-2.99%1.68B

-3.08%1.37B

0.77%1.42B

-5.41%1.44B

-10.42%1.73B

-9.03%1.42B

-27.03%1.41B

4.07%1.53B

14.14%1.93B

25.18%1.56B

70.07%1.93B

36.13%1.47B

63.10%1.69B

12.28%1.24B

0.15%1.14B

-9.75%1.08B

-19.98%1.04B

-10.73%1.11B

-8.04%1.13B

-5.09%1.19B

1.35%1.29B

-3.50%1.24B

-2.12%1.23B

-0.57%1.26B

-13.23%1.28B

1.63%1.29B

-4.13%1.26B

--1.27B

--1.47B

--1.27B

--1.31B

負債合計

7.77%2.09B

4.84%2.06B

-0.83%2.00B

3.79%1.89B

13.32%1.94B

13.48%1.97B

11.21%2.02B

3.91%1.82B

-4.16%1.71B

2.86%1.73B

7.60%1.81B

2.11%1.75B

11.39%1.79B

3.03%1.68B

1.13%1.69B

2.03%1.72B

-7.36%1.60B

-7.05%1.63B

-0.83%1.67B

-0.78%1.68B

2.89%1.73B

4.89%1.76B

-2.38%1.68B

0.26%1.70B

-0.97%1.68B

-2.99%1.68B

-4.38%1.72B

-7.76%1.69B

-8.96%1.70B

-10.42%1.73B

-7.72%1.80B

-5.06%1.83B

0.29%1.87B

14.14%1.93B

18.72%1.95B

28.05%1.93B

25.85%1.86B

15.15%1.69B

9.34%1.64B

-0.31%1.51B

-2.83%1.48B

-2.92%1.47B

4.07%1.50B

4.34%1.51B

2.35%1.52B

-0.43%1.51B

-6.68%1.44B

-5.65%1.45B

-2.48%1.49B

-2.57%1.52B

-0.70%1.55B

-4.96%1.54B

--1.52B

--1.56B

--1.62B

株主資本

普通株主資本

----

1.19%1.08B

----

0.76%1.07B

----

0.00%1.06B

----

-7.09%1.06B

----

-6.20%1.06B

----

4.04%1.14B

----

--1.13B

----

5.24%1.10B

----

-3.87%1.05B

----

0.25%1.09B

----

-2.84%1.04B

14.72%1.08B

14.71%1.08B

----

13.22%1.07B

--945.29M

12.63%945.34M

----

12.64%945.45M

----

0.00%839.34M

----

3.16%839.34M

14.16%839.34M

14.08%839.34M

10.59%813.65M

13.43%735.25M

31.60%735.25M

32.88%735.78M

45.08%735.70M

40.66%648.20M

21.24%558.71M

--553.71M

10.09%507.08M

15.81%460.83M

--460.83M

----

--460.60M

--397.93M

利益剰余金

----

5.89%685.62M

----

19.05%652.65M

----

26.80%647.45M

----

75.87%548.24M

----

182.09%510.61M

----

108.51%311.73M

----

--181.01M

----

-55.87%149.50M

----

-6.92%338.80M

----

-9.21%364.00M

----

-23.39%383.92M

-24.06%397.58M

-26.83%400.93M

----

-14.39%501.11M

--523.56M

-6.00%547.94M

----

-0.41%585.33M

----

2.72%582.89M

----

17.14%587.77M

24.46%582.02M

29.69%567.46M

23.33%531.79M

16.05%501.74M

6.52%467.65M

1.63%437.56M

-8.12%431.21M

-8.46%432.34M

-8.43%439.04M

-10.01%430.55M

--469.33M

-9.95%472.28M

-10.98%479.45M

--478.43M

----

--524.45M

--538.58M

資本準備金

----

1.32%924.30M

----

0.82%919.72M

----

0.00%912.21M

----

-8.17%912.21M

----

-7.57%912.21M

----

2.03%993.37M

----

--986.87M

----

2.58%973.58M

----

-4.33%949.09M

----

-0.48%992.02M

----

-3.15%952.19M

16.19%996.83M

16.18%996.83M

----

14.57%983.11M

--857.95M

14.10%858.00M

----

14.11%858.11M

----

0.00%752.00M

----

3.16%752.00M

15.60%752.00M

15.50%752.00M

11.97%728.93M

12.91%650.54M

29.92%650.54M

31.06%651.07M

44.46%651.01M

42.48%576.16M

23.82%500.74M

--496.78M

11.46%450.64M

14.98%404.39M

--404.39M

----

--404.31M

--351.72M

控除：自己株式

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

0.00%6.79M

----

--6.79M

----

-30.94%6.79M

----

--9.83M

----

-100.00%0.00

----

-99.54%76.00K

--5.28M

-71.57%5.74M

----

-8.34%16.55M

----

--20.17M

----

--18.06M

--6.77M

--0.00

----

その他の包括利益

----

-410.53%-1.53M

----

-136.38%-904.00K

----

-90.19%494.00K

----

-67.58%2.48M

----

25.89%5.04M

----

144.63%7.67M

----

--4.00M

----

53.57%-17.18M

----

-101.57%-36.99M

----

-111.93%-18.35M

----

-301.64%-18.15M

-94.58%-12.31M

-63.24%-8.66M

----

39.82%-4.52M

---6.33M

-23.00%-5.30M

----

46.27%-7.51M

----

59.79%-4.31M

----

-23.30%-13.97M

-4.76%-13.28M

-4.25%-10.73M

-70.41%-13.82M

-21.91%-11.33M

-73.38%-12.68M

-51.57%-10.29M

7.84%-8.11M

3.55%-9.30M

44.08%-7.31M

53.90%-6.79M

---8.80M

62.23%-9.64M

57.54%-13.08M

---14.73M

----

---25.52M

---30.81M

非支配株主持分

----

18.11%42.14M

----

15.84%39.49M

----

-30.92%35.68M

----

-33.19%34.09M

----

1.52%51.65M

----

0.07%51.02M

----

--50.87M

----

81.17%50.99M

----

34.51%28.14M

----

73.76%20.92M

----

68.19%20.93M

-12.66%11.73M

-13.25%12.04M

----

-4.68%12.45M

--13.43M

12.78%13.88M

----

13.74%13.06M

----

6.14%12.31M

----

0.91%11.48M

1.04%11.48M

1.81%11.60M

3.35%11.52M

1.77%11.38M

2.14%11.37M

1.71%11.39M

813.19%11.15M

598.69%11.18M

355.17%11.13M

385.60%11.20M

--1.22M

-26.94%1.60M

13.83%2.44M

--2.31M

----

--2.19M

--2.15M

純資産合計

5.42%1.86B

5.24%1.84B

3.16%1.81B

6.04%1.78B

6.93%1.77B

7.43%1.75B

7.11%1.75B

0.64%1.68B

8.52%1.65B

14.33%1.63B

18.66%1.64B

25.27%1.67B

17.89%1.52B

5.31%1.42B

0.71%1.38B

-3.10%1.33B

-6.52%1.29B

-4.86%1.35B

-7.52%1.37B

-5.98%1.38B

-6.15%1.38B

-2.70%1.42B

2.54%1.48B

-2.36%1.46B

-2.29%1.47B

-8.06%1.46B

-9.65%1.44B

1.13%1.50B

-0.09%1.51B

4.42%1.59B

4.25%1.60B

3.92%1.48B

6.40%1.51B

8.14%1.52B

8.33%1.53B

0.47%1.43B

0.17%1.42B

2.20%1.41B

6.89%1.41B

17.80%1.42B

20.13%1.42B

17.22%1.38B

12.68%1.32B

10.09%1.21B

18.07%1.18B

15.16%1.17B

20.61%1.17B

17.79%1.10B

7.64%997.66M

7.77%1.02B

1.21%973.33M

2.40%929.65M

--926.84M

--946.00M

--961.72M

--907.85M

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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