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Transportadora de Gas del Sur SA

TGS

ウォッチリストに追加

28.745USD

-0.985-3.31%

終値 07/01, 16:00（ET）15分遅れの株価

2.10B時価総額

12.78直近12ヶ月PER

Transportadora de Gas del Sur SA

28.745

-0.985-3.31%

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

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

Transportadora de Gas del Sur SA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Transportadora de Gas del Sur SA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

FY2012Q1

純資産合計

現金、現金同等物および短期投資

148.34%799.46M

20.50%322.52M

2.27%281.10M

12.38%310.36M

132.53%321.93M

82.20%267.66M

67.69%274.85M

41.69%276.17M

718.25%138.45M

217.45%146.90M

425.08%163.90M

169.77%194.91M

-79.87%16.92M

127.34%46.28M

30.19%31.21M

-69.96%72.25M

0.22%84.05M

-91.99%20.36M

-89.25%23.98M

47.61%240.50M

-65.88%83.87M

40.78%254.06M

3.25%223.09M

-62.23%162.93M

-63.89%245.83M

-55.06%180.47M

-57.51%216.07M

36.43%431.39M

98.56%680.88M

115.09%401.55M

189.80%508.45M

88.69%316.20M

234.45%342.91M

107.07%186.69M

114.99%175.45M

87.18%167.58M

48.15%102.53M

14.45%90.16M

27.88%81.61M

1.72%89.53M

-36.77%69.21M

-28.03%78.77M

-44.47%63.82M

-57.12%88.02M

-37.73%109.45M

-22.76%109.46M

-13.48%114.93M

9.86%205.24M

24.66%175.78M

--141.71M

--132.84M

131.85%186.82M

--141.01M

--80.58M

- 現金および現金同等物

851.75%554.17M

63.21%52.94M

-67.35%13.82M

3.09%44.53M

613.32%58.23M

99.13%32.44M

26.89%42.32M

-37.91%43.20M

-51.73%8.16M

-64.79%16.29M

6.88%33.35M

-3.69%69.57M

-79.87%16.91M

127.56%46.27M

31.52%31.21M

176.83%72.24M

0.57%84.02M

-76.14%20.33M

-84.91%23.73M

-54.87%26.09M

-62.39%83.54M

173.47%85.23M

135.32%157.22M

-86.59%57.82M

-67.37%222.09M

-89.81%31.17M

-77.97%66.81M

82.79%431.27M

223.12%680.64M

134.67%305.77M

144.19%303.28M

48.98%235.94M

114.75%210.65M

44.53%130.30M

52.55%124.20M

79.69%158.37M

45.42%98.09M

14.85%90.16M

28.16%81.42M

24.70%88.13M

-27.03%67.45M

-9.64%78.50M

-23.46%63.53M

-58.95%70.68M

-32.60%92.44M

-38.52%86.87M

-37.52%83.00M

8.70%172.19M

-2.73%137.15M

--141.31M

--132.84M

96.58%158.41M

--141.01M

--80.58M

-短期投資

-6.98%245.29M

14.61%269.58M

14.95%267.28M

14.11%265.83M

102.40%263.70M

80.09%235.22M

78.12%232.52M

85.87%232.97M

1601170.90%130.28M

1337920.24%130.61M

2122718.01%130.55M

986609.16%125.34M

-77.55%8.14K

-59.45%9.76K

-97.51%6.15K

-99.99%12.70K

-88.98%36.24K

-99.99%24.08K

-99.62%247.26K

103.99%214.41M

-98.61%328.87K

13.08%168.83M

-55.87%65.87M

86882.18%105.11M

10061.39%23.74M

55.90%149.30M

-27.25%149.26M

-99.85%120.84K

-99.82%233.66K

69.85%95.77M

300.34%205.17M

771.00%80.26M

2878.17%132.26M

--56.39M

27195.77%51.25M

559.40%9.22M

152.87%4.44M

-100.00%0.00

-34.34%187.75K

-91.94%1.40M

-89.68%1.76M

-98.78%275.11K

-99.10%285.93K

-47.54%17.34M

-55.94%17.02M

5612.22%22.58M

--31.93M

16.29%33.05M

--38.63M

--395.35K

----

--28.42M

----

--0.00

売上債権

-8.57%151.70M

7.15%148.13M

19.23%174.00M

29.67%145.07M

104.14%165.91M

26.71%138.24M

33.80%145.94M

4.83%111.88M

-38.29%81.27M

-7.06%109.10M

-16.54%109.07M

-17.74%106.72M

-47.34%131.70M

6.98%117.39M

32.82%130.68M

41.48%129.73M

98.20%250.11M

31.13%109.74M

3.89%98.39M

-31.38%91.70M

-32.96%126.19M

-31.25%83.69M

-30.13%94.71M

15.05%133.63M

14.07%188.23M

15.34%121.73M

21.43%135.56M

-5.26%116.15M

-10.87%165.02M

22.46%105.54M

36.88%111.63M

32.56%122.60M

93.82%185.14M

-0.90%86.19M

11.53%81.56M

26.74%92.48M

10.63%95.52M

14.21%86.97M

-34.26%73.12M

-36.44%72.97M

-12.68%86.34M

-3.57%76.14M

86.02%111.23M

46.67%114.80M

26.16%98.87M

1.71%78.96M

-8.80%59.79M

-10.67%78.27M

-37.54%78.38M

--77.63M

--65.56M

-31.93%87.62M

--125.47M

--128.71M

-受取手形および売掛金

-10.54%135.50M

11.49%135.59M

20.94%159.76M

37.74%131.25M

141.05%151.47M

31.16%121.62M

42.32%132.10M

14.06%95.29M

-34.44%62.84M

5.00%92.73M

-12.88%92.81M

-24.87%83.54M

-52.44%95.84M

3.66%88.31M

33.63%106.53M

37.08%111.19M

82.62%201.54M

11.93%85.20M

0.27%79.73M

-29.46%81.12M

-25.04%110.36M

-16.27%76.12M

-26.03%79.51M

33.37%114.99M

15.61%147.23M

-4.91%90.91M

6.26%107.49M

-19.68%86.22M

-21.13%127.36M

38.03%95.61M

48.39%101.16M

58.07%107.35M

108.73%161.47M

9.02%69.27M

28.12%68.17M

41.28%67.91M

24.37%77.36M

36.08%63.54M

7.81%53.21M

-16.35%48.07M

29.13%62.20M

-28.08%46.69M

2.03%49.35M

-10.95%57.46M

-25.01%48.17M

-3.98%64.92M

-4.25%48.37M

-9.00%64.53M

-29.71%64.23M

--67.61M

--50.52M

-10.39%70.91M

--91.38M

--79.13M

-貸付金

----

-100.00%0.00

--0.00

--32.21M

--31.82M

--31.39M

----

--0.00

----

--26.18M

-その他債権

-20.51%9.38M

-31.89%9.19M

-31.95%6.17M

-19.20%13.25M

-34.86%11.80M

-15.16%13.50M

-42.14%9.06M

-27.54%16.39M

-48.62%18.11M

-44.31%15.91M

-33.52%15.66M

24.26%22.62M

-26.34%35.25M

18.23%28.57M

28.97%23.56M

74.56%18.21M

207.17%47.85M

226.86%24.16M

21.73%18.27M

-43.99%10.43M

-61.97%15.58M

-75.18%7.39M

-44.68%15.01M

-37.73%18.62M

9.98%40.97M

208.04%29.78M

259.02%27.12M

100.33%29.90M

61.33%37.25M

-42.85%9.67M

-18.57%7.55M

10.63%14.93M

98.47%23.09M

-13.53%16.92M

-38.81%9.28M

5.34%13.49M

-6.01%11.63M

62.66%19.57M

37.25%15.16M

48.80%12.81M

70.19%12.38M

89.28%12.03M

58.40%11.05M

-16.53%8.61M

-25.27%7.27M

-17.42%6.35M

39.85%6.97M

-38.28%10.31M

-71.45%9.73M

--7.70M

--4.99M

-28.59%16.71M

--34.10M

--23.40M

棚卸資産

307.64%135.05M

84.36%77.13M

17.39%54.51M

-8.40%41.31M

-8.40%33.13M

-21.56%41.84M

-15.66%46.43M

-14.47%45.10M

-37.16%36.17M

-27.92%53.34M

-23.25%55.05M

39.73%52.73M

-27.63%57.55M

83.88%74.00M

247.98%71.73M

62.84%37.73M

141.42%79.52M

107.72%40.24M

-10.45%20.61M

3.91%23.17M

-2.77%32.94M

-45.20%19.37M

-45.78%23.02M

-50.25%22.30M

-62.53%33.88M

-17.86%35.35M

-11.51%42.46M

89.52%44.82M

127.77%90.42M

36.82%43.03M

136.74%47.98M

151.35%23.65M

236.45%39.70M

180.73%31.45M

106.10%20.26M

10.35%9.41M

109.50%11.80M

-16.75%11.20M

-24.77%9.83M

-40.19%8.53M

-70.99%5.63M

-36.82%13.46M

-14.10%13.07M

20.70%14.26M

18.47%19.41M

23.88%21.30M

-16.91%15.22M

99.20%11.81M

48.37%16.39M

--17.20M

--18.31M

236.18%5.93M

--11.04M

--1.76M

前払費用

38.59%8.75M

-80.45%1.78M

-48.73%3.89M

760.02%5.02M

541.73%6.31M

288.51%9.12M

87.84%7.58M

-90.49%583.16K

-88.60%983.49K

82.58%2.35M

108.02%4.04M

124.34%6.13M

8.71%8.63M

-75.29%1.29M

-69.06%1.94M

234.28%2.73M

210.10%7.93M

134.91%5.20M

86.58%6.27M

-16.64%817.96K

24.01%2.56M

41.65%2.21M

29.56%3.36M

16.13%981.25K

5.65%2.06M

10.06%1.56M

22.39%2.59M

41.41%844.99K

12.90%1.95M

-5.77%1.42M

-9.85%2.12M

-30.20%597.56K

36.27%1.73M

-45.93%1.51M

9.44%2.35M

-0.74%856.06K

-3.95%1.27M

28.00%2.79M

-20.93%2.15M

-16.74%862.41K

-19.43%1.32M

2.53%2.18M

-2.45%2.72M

-2.75%1.04M

-20.54%1.64M

-55.95%2.12M

35.90%2.79M

-92.81%1.07M

--2.06M

--4.82M

--2.05M

136.22%14.80M

----

--6.27M

流動資産合計

57.52%1.54B

0.46%861.59M

-0.37%794.50M

57.90%1.08B

86.08%978.69M

35.37%857.68M

29.52%797.42M

14.14%685.32M

20.33%525.95M

40.17%633.60M

59.60%615.67M

35.66%600.43M

-35.08%437.10M

60.90%452.04M

85.79%385.76M

7.33%442.61M

137.39%673.32M

-21.82%280.94M

-39.67%207.63M

25.37%412.37M

-40.44%283.63M

3.37%359.33M

-14.34%344.19M

-44.80%328.92M

-49.72%476.24M

-37.03%347.61M

-40.04%401.83M

28.67%595.82M

66.33%947.20M

80.51%552.05M

139.67%670.18M

71.29%463.05M

169.74%569.47M

60.03%305.83M

67.73%279.62M

47.45%270.33M

22.45%211.12M

12.05%191.11M

-12.64%166.71M

-15.95%183.33M

-24.84%172.41M

-19.49%170.55M

-0.98%190.83M

-26.41%218.11M

-17.09%229.38M

-12.46%211.84M

-11.90%192.72M

0.41%296.38M

-0.31%276.67M

--242.00M

--218.76M

39.86%295.18M

--277.52M

--211.06M

固定資産

純固定資産

-5.60%2.19B

-3.39%2.11B

12.29%2.29B

34.13%2.41B

88.53%2.32B

21.40%2.19B

13.55%2.04B

3.32%1.80B

-26.29%1.23B

7.26%1.80B

10.96%1.79B

11.20%1.74B

-41.52%1.67B

22.83%1.68B

25.35%1.62B

29.00%1.56B

60.51%2.85B

12.57%1.37B

5.87%1.29B

-4.18%1.21B

4.68%1.77B

9.21%1.21B

-3.86%1.22B

17.43%1.26B

7.18%1.70B

448.22%1.11B

387.93%1.27B

205.19%1.08B

-13.89%1.58B

-41.54%202.77M

-24.42%259.71M

-1.10%352.74M

446.13%1.84B

2.43%346.86M

19.79%343.64M

23.63%356.67M

3.13%336.40M

-23.49%338.61M

-36.75%286.86M

-37.89%288.50M

-31.76%326.19M

-6.91%442.56M

-7.37%453.57M

-5.93%464.48M

-21.47%477.98M

-29.40%475.40M

-32.66%489.67M

-35.53%493.77M

-24.22%608.70M

--673.35M

--727.11M

-17.28%765.91M

--803.26M

--925.95M

-固定資産

-3.26%4.60B

-3.52%4.43B

11.11%4.77B

18.64%4.50B

82.21%4.75B

19.36%4.59B

11.89%4.29B

1.50%3.79B

-27.24%2.61B

6.23%3.85B

10.69%3.84B

12.80%3.74B

-40.04%3.58B

26.71%3.62B

29.49%3.47B

32.87%3.31B

65.03%5.98B

20.30%2.86B

13.18%2.68B

2.54%2.49B

11.11%3.62B

9.81%2.38B

-6.07%2.36B

11.73%2.43B

-1.69%3.26B

578.81%2.16B

497.20%2.52B

275.32%2.18B

-19.61%3.31B

-46.85%318.76M

-29.90%421.58M

-7.92%579.79M

591.79%4.12B

-0.08%599.74M

9.41%601.41M

13.81%629.65M

-4.21%596.02M

-28.72%600.20M

-36.10%549.69M

-36.89%553.23M

-30.55%622.22M

-5.53%842.05M

-5.79%860.18M

-4.30%876.62M

-19.83%895.95M

-27.86%891.31M

-30.85%913.01M

-33.52%916.01M

-21.77%1.12B

--1.24B

--1.32B

-12.69%1.38B

--1.43B

--1.58B

-減価償却累計額

-1.04%2.41B

-3.64%2.32B

10.04%2.48B

4.72%2.09B

76.59%2.44B

17.56%2.41B

10.44%2.26B

-0.08%2.00B

-28.06%1.38B

5.35%2.05B

10.46%2.04B

14.24%2.00B

-38.70%1.92B

30.27%1.94B

33.34%1.85B

36.54%1.75B

69.38%3.13B

28.38%1.49B

20.94%1.39B

9.83%1.28B

18.09%1.85B

10.45%1.16B

-8.32%1.15B

6.15%1.17B

-9.79%1.56B

807.11%1.05B

672.54%1.25B

384.27%1.10B

-24.20%1.73B

-54.13%115.99M

-37.20%161.87M

-16.82%227.06M

780.55%2.29B

-3.33%252.88M

-1.93%257.76M

3.12%272.98M

-12.30%259.61M

-34.52%261.59M

-35.36%262.83M

-35.77%264.73M

-29.17%296.04M

-3.95%399.49M

-3.95%406.62M

-2.39%412.14M

-17.86%417.96M

-26.02%415.91M

-28.64%423.34M

-31.00%422.24M

-18.63%508.83M

--562.18M

--593.24M

-7.99%611.95M

--625.30M

--665.09M

のれんおよびその他無形資産

----

--309.34K

--375.86K

----

--506.41K

----

長期借入金

----

-100.00%0.00

-3.41%30.91M

-2.93%30.46M

148.66%30.02M

--29.79M

--32.00M

--31.38M

-34.35%12.07M

--0.00

--18.39M

長期前払費用

-56.49%6.55K

-54.57%7.98K

-48.83%10.39K

-44.06%13.05K

--15.05K

-96.48%17.56K

--20.31K

--23.33K

----

--498.42K

----

その他固定資産

112.89%42.20K

803.59%158.65K

-48.83%10.39K

-81.19%13.05K

--19.82K

-96.98%17.56K

-41.19%20.31K

--69.39K

-100.00%0.00

-40.66%581.91K

--34.54K

-100.00%0.00

-65.59%155.09K

320.42%980.72K

----

8.48%233.21K

1.76%450.69K

-5.79%233.27K

2.47%244.44K

-7.80%214.97K

24.84%442.91K

33.52%247.62K

53.11%238.55K

106.75%233.16K

91.57%354.79K

375.19%185.45K

380.75%155.80K

135.50%112.77K

-18.88%185.20K

85.36%39.03K

124.24%32.41K

--47.89K

--228.30K

-45.52%21.05K

--14.45K

----

131.91%38.64K

----

--66.10K

----

--16.66K

----

-100.00%0.00

-22.33%10.59K

--72.20K

--17.08K

-93.76%22.46K

--13.63K

--359.83K

固定資産合計

-5.50%2.19B

-4.64%2.11B

10.71%2.29B

31.98%2.41B

70.20%2.32B

14.62%2.22B

8.17%2.07B

-0.78%1.83B

-28.14%1.36B

1.46%1.93B

3.84%1.91B

3.20%1.84B

-42.17%1.89B

20.35%1.91B

20.43%1.84B

46.35%1.78B

61.79%3.28B

30.26%1.58B

25.27%1.53B

-3.77%1.22B

19.25%2.02B

9.26%1.22B

-3.81%1.22B

17.38%1.27B

7.08%1.70B

447.35%1.11B

386.96%1.27B

204.48%1.08B

-13.95%1.59B

-42.44%203.36M

-25.94%260.53M

-3.58%354.24M

423.17%1.84B

1.05%353.27M

18.26%351.79M

21.43%367.38M

3.17%352.23M

-23.54%349.60M

-36.44%297.47M

-36.89%302.54M

-30.83%341.40M

-12.24%457.20M

-12.40%467.98M

-10.96%479.40M

-24.66%493.60M

-27.90%520.98M

-31.21%534.20M

-31.64%538.42M

-20.54%655.19M

--722.53M

--776.62M

-17.61%787.59M

--824.55M

--955.92M

総資産

13.22%3.73B

-3.22%2.98B

7.62%3.08B

39.06%3.49B

74.63%3.30B

19.74%3.07B

13.37%2.87B

2.89%2.51B

-19.06%1.89B

8.88%2.57B

13.49%2.53B

9.66%2.44B

-40.96%2.33B

26.45%2.36B

28.25%2.23B

36.49%2.23B

71.08%3.95B

18.38%1.87B

10.98%1.74B

2.24%1.63B

6.18%2.31B

7.86%1.58B

-6.34%1.56B

-4.75%1.59B

-14.16%2.17B

93.36%1.46B

79.49%1.67B

104.87%1.67B

5.01%2.53B

14.61%755.41M

47.40%930.72M

28.16%817.29M

328.20%2.41B

21.90%659.11M

36.03%631.42M

31.25%637.71M

9.64%563.35M

-13.87%540.71M

-29.54%464.18M

-30.34%485.87M

-28.93%513.81M

-14.34%627.75M

-9.37%658.81M

-16.45%697.51M

-22.41%722.98M

-24.02%732.82M

-26.97%726.92M

-22.93%834.81M

-17.55%931.86M

--964.53M

--995.39M

-7.18%1.08B

--1.13B

--1.17B

負債

流動負債

-未払配当金

----

-100.00%0.00

----

-33.98%2.84M

--3.91M

--4.04M

--4.17M

--4.31M

----

-100.00%0.00

--0.00

--23.11M

--29.58M

----

-その他未払金

9463.86%22.65M

794.52%69.88M

236.79%18.20M

-40.63%7.94M

-95.60%236.88K

-46.18%7.81M

-20.44%5.40M

-9.82%13.37M

-22.27%5.38M

-1.86%14.52M

-23.99%6.79M

-7.64%14.83M

-58.05%6.93M

-11.05%14.79M

3.37%8.94M

-5.25%16.05M

21.21%16.51M

-6.26%16.63M

-12.89%8.65M

-6.49%16.94M

-4.11%13.62M

-2.88%17.74M

3.05%9.93M

0.12%18.12M

12.85%14.20M

16.24%18.26M

35.44%9.63M

112.25%18.10M

122.58%12.59M

83.94%15.71M

78.83%7.11M

27.95%8.53M

173.73%5.65M

12.66%8.54M

59.39%3.98M

-22.79%6.66M

-22.97%2.07M

-9.59%7.58M

-3.78%2.49M

-7.00%8.63M

-22.97%2.68M

-9.42%8.39M

-25.67%2.59M

19.82%9.28M

-20.98%3.48M

-21.38%9.26M

-21.52%3.49M

685.38%7.75M

-1.07%4.41M

--11.78M

--4.44M

-45.05%986.23K

--4.45M

--1.79M

未払費用

-8.15%26.95M

-12.67%23.70M

39.89%27.81M

47.96%20.88M

170.69%29.34M

36.91%27.13M

7.93%19.88M

-22.22%14.11M

-46.40%10.84M

-0.58%19.82M

1.45%18.42M

16.03%18.14M

-49.00%20.22M

14.38%19.93M

10.04%18.16M

34.67%15.63M

47.62%39.66M

34.02%17.43M

33.24%16.50M

-9.43%11.61M

17.93%26.86M

-5.44%13.00M

-24.21%12.38M

-9.85%12.82M

-4.91%22.78M

25.41%13.75M

31.72%16.34M

-8.34%14.22M

-9.06%23.96M

-31.60%10.97M

-11.82%12.40M

20.09%15.51M

81.29%26.34M

26.76%16.03M

28.21%14.07M

13.26%12.92M

-11.08%14.53M

-7.52%12.65M

-9.48%10.97M

-4.44%11.40M

4.88%16.34M

13.38%13.68M

30.95%12.12M

-0.28%11.93M

-12.90%15.58M

-24.47%12.06M

-48.40%9.26M

-44.24%11.97M

-31.27%17.89M

--15.97M

--17.94M

15.30%21.46M

--26.03M

--18.61M

短期引当金

61.90%661.88K

-84.72%446.10K

-84.53%476.03K

-82.88%504.68K

-86.64%408.83K

-59.18%2.92M

-63.47%3.08M

-67.60%2.95M

-70.50%3.06M

-36.94%7.15M

-28.93%8.43M

-26.29%9.10M

-57.79%10.38M

-2.20%11.34M

11.18%11.86M

24.95%12.35M

59.10%24.58M

13.85%11.59M

6.28%10.66M

-1.42%9.88M

15.32%15.45M

7.76%10.18M

-10.09%10.03M

3.68%10.02M

-11.72%13.40M

32.73%9.45M

38.04%11.16M

-8.38%9.67M

-2.65%15.18M

-30.73%7.12M

-21.35%8.08M

-44.07%10.55M

11.63%15.59M

-32.94%10.28M

-24.31%10.28M

53.12%18.86M

19.98%13.97M

-17.23%15.33M

-23.06%13.58M

-26.78%12.32M

-33.88%11.64M

6.51%18.52M

-3.60%17.65M

-7.78%16.83M

-20.00%17.60M

-26.86%17.39M

-28.58%18.31M

-24.28%18.25M

-24.92%22.01M

--23.77M

--25.64M

-20.72%24.10M

--29.31M

--30.40M

短期借入金およびリース負債

92.28%146.35M

-80.96%15.27M

-89.11%59.55M

-35.40%58.83M

9.32%76.11M

59.85%80.23M

3068.19%546.85M

405.07%91.07M

312.59%69.63M

224.26%50.19M

172.15%17.26M

158.15%18.03M

41.49%16.88M

157.36%15.48M

4.90%6.34M

20.28%6.98M

38.39%11.93M

7.26%6.01M

9.51%6.05M

-16.47%5.81M

-72.64%8.62M

-16.80%5.61M

-6.33%5.52M

19.51%6.95M

257.13%31.50M

5.50%6.74M

6.21%5.89M

-91.63%5.82M

-91.40%8.82M

-90.78%6.39M

-91.98%5.55M

1462.57%69.47M

1324.71%102.56M

93.17%69.27M

120.80%69.21M

-85.91%4.45M

-77.54%7.20M

11.22%35.86M

-3.53%31.35M

-3.91%31.55M

-1.47%32.05M

-3.22%32.24M

-1.51%32.49M

-65.97%32.84M

-65.86%32.53M

-64.97%33.31M

-65.35%32.99M

680.73%96.51M

10360.95%95.29M

--95.10M

--95.22M

256.51%12.36M

--910.89K

--3.47M

-短期リース負債

-22.15%5.90M

-6.75%7.64M

7.57%8.64M

7.16%8.48M

-2.64%7.58M

7.19%8.19M

7.06%8.03M

8.21%7.91M

18.21%7.79M

18.33%7.64M

18.31%7.50M

4.70%7.31M

-44.77%6.59M

7.34%6.46M

23.03%6.34M

20.28%6.98M

38.39%11.93M

7.26%6.01M

-6.63%5.16M

-16.47%5.81M

4.14%8.62M

-16.80%5.61M

-6.33%5.52M

19.51%6.95M

-6.18%8.28M

5.50%6.74M

6.21%5.89M

6.05%5.82M

10.40%8.82M

19.97%6.39M

5.71%5.55M

24.11%5.49M

12.44%7.99M

9.94%5.32M

--5.25M

--4.42M

--7.11M

--4.84M

----

繰延負債

-15.71%6.11M

-24.95%5.96M

-21.67%6.47M

-14.74%6.82M

29.68%7.25M

19.59%7.94M

26.85%8.25M

28.86%8.00M

-5.55%5.59M

11.86%6.64M

16.94%6.51M

16.44%6.21M

-37.93%5.92M

30.49%5.93M

30.97%5.56M

35.25%5.33M

66.95%9.53M

20.05%4.55M

11.86%4.25M

-0.01%3.94M

14.19%5.71M

20.84%3.79M

16.53%3.80M

29.57%3.94M

-5.66%5.00M

129.84%3.14M

34.31%3.26M

-19.23%3.04M

--5.30M

--1.36M

--2.43M

--3.77M

--0.00

----

その他流動負債

272.88%29.42M

308.60%76.29M

50.23%25.14M

-37.24%15.26M

-43.76%7.89M

-34.04%18.67M

-22.97%16.74M

-19.31%24.32M

-39.57%14.03M

-11.73%28.30M

-17.57%21.73M

-10.66%30.13M

-54.14%23.22M

-2.15%32.06M

11.88%26.36M

9.64%33.73M

45.55%50.62M

3.34%32.77M

-0.84%23.56M

-4.11%30.76M

6.68%34.78M

2.79%31.71M

-1.22%23.76M

4.14%32.08M

-1.40%32.60M

27.49%30.85M

36.48%24.05M

34.85%30.81M

0.47%33.06M

18.59%24.20M

10.32%17.62M

-22.17%22.84M

78.80%32.91M

-17.12%20.40M

-11.17%15.97M

27.88%29.35M

12.80%18.40M

-17.46%24.62M

-22.76%17.98M

-23.21%22.95M

-32.78%16.32M

1.60%29.83M

-6.26%23.28M

1.44%29.89M

-19.90%24.27M

-26.57%29.36M

-28.27%24.83M

-2.22%29.47M

-21.86%30.30M

--39.98M

--34.62M

-22.69%30.13M

--38.78M

--38.98M

流動負債合計

-13.95%308.22M

-27.87%231.41M

-68.67%236.90M

60.13%364.53M

142.25%358.21M

64.75%320.81M

382.52%756.20M

73.53%227.64M

23.31%147.87M

40.76%194.73M

23.40%156.72M

-39.70%131.18M

-68.80%119.91M

-15.75%138.33M

-6.46%127.00M

57.86%217.54M

164.00%384.35M

64.32%164.20M

49.88%135.77M

23.77%137.80M

-19.50%145.59M

-21.73%99.92M

-44.55%90.58M

-43.27%111.33M

-38.11%180.86M

20.06%127.67M

42.19%163.35M

-27.55%196.23M

-21.22%292.23M

-46.00%106.34M

-37.99%114.89M

87.65%270.85M

209.06%370.96M

65.28%196.93M

96.29%185.28M

30.23%144.34M

17.58%120.03M

-2.60%119.15M

-23.16%94.39M

-12.82%110.83M

-30.35%102.09M

-2.84%122.33M

10.07%122.84M

-36.87%127.13M

-29.12%146.57M

-37.35%125.91M

-40.87%111.60M

37.09%201.39M

22.36%206.80M

--200.95M

--188.75M

9.65%146.90M

--169.01M

--133.97M

固定負債

長期借入金およびリース負債

109.07%1.01B

0.71%483.66M

--480.60M

1.98%479.92M

-2.80%481.11M

-2.94%480.25M

-100.00%0.00

-4.86%470.60M

-0.13%494.97M

0.09%494.78M

5.25%494.72M

0.14%494.66M

-46.69%495.62M

3.34%494.31M

-2.03%470.07M

2.53%493.96M

27.80%929.67M

-0.64%478.34M

-0.50%479.82M

-0.25%481.76M

7.16%727.42M

-3.37%481.42M

-3.04%482.22M

-3.05%482.97M

-11.30%678.82M

0.36%498.20M

0.46%497.35M

290.11%498.15M

305.11%765.28M

288.94%496.42M

288.06%495.06M

-33.29%127.70M

-1.36%188.91M

-33.01%127.63M

-33.23%127.57M

-13.68%191.42M

-14.23%191.50M

-13.89%190.53M

-13.63%191.06M

-12.22%221.77M

-11.74%223.26M

-12.50%221.26M

-12.52%221.22M

-11.08%252.64M

-11.47%252.97M

-10.40%252.87M

-10.56%252.88M

-24.60%284.12M

-24.23%285.75M

--282.21M

--282.74M

0.85%376.81M

--377.11M

--373.62M

-長期借入金

109.07%1.01B

0.71%483.66M

--480.60M

1.98%479.92M

-2.80%481.11M

-2.94%480.25M

-100.00%0.00

-4.86%470.60M

-0.13%494.97M

0.09%494.78M

5.25%494.72M

0.14%494.66M

-46.69%495.62M

3.34%494.31M

-2.03%470.07M

2.53%493.96M

27.80%929.67M

-0.64%478.34M

-0.50%479.82M

-0.25%481.76M

7.16%727.42M

-3.37%481.42M

-3.04%482.22M

-3.05%482.97M

-11.30%678.82M

0.36%498.20M

0.46%497.35M

290.11%498.15M

305.11%765.28M

288.94%496.42M

288.06%495.06M

-33.29%127.70M

-1.36%188.91M

-33.01%127.63M

-33.23%127.57M

-13.68%191.42M

-14.23%191.50M

-13.89%190.53M

-13.63%191.06M

-12.22%221.77M

-11.74%223.26M

-12.50%221.26M

-12.52%221.22M

-11.08%252.64M

-11.47%252.97M

-10.40%252.87M

-10.56%252.88M

-24.60%284.12M

-24.23%285.75M

--282.21M

--282.74M

0.85%376.81M

--377.11M

--373.62M

繰延負債

-12.40%95.01M

-13.08%94.19M

-0.54%103.83M

17.27%111.33M

59.98%108.46M

10.26%108.36M

18.63%104.40M

6.36%94.93M

2.26%67.80M

47.65%98.28M

39.33%88.00M

55.22%89.26M

-37.91%66.30M

25.90%66.56M

23.98%63.16M

17.86%57.51M

46.77%106.77M

6.50%52.87M

0.54%50.95M

-7.39%48.79M

9.28%72.74M

5.14%49.64M

11.34%50.67M

25.44%52.69M

10.81%66.57M

--47.22M

--45.51M

--42.00M

--60.07M

----

その他固定負債

-12.40%95.01M

-13.08%94.19M

-0.54%103.83M

17.27%111.33M

59.70%108.46M

10.15%108.36M

18.51%104.40M

6.26%94.93M

2.32%67.92M

47.61%98.38M

39.48%88.09M

55.36%89.34M

-37.83%66.38M

26.05%66.65M

23.98%63.16M

17.86%57.51M

46.77%106.77M

6.50%52.87M

0.54%50.95M

-7.39%48.79M

9.28%72.74M

5.14%49.64M

11.34%50.67M

25.44%52.69M

10.81%66.57M

582.27%47.22M

353.34%45.51M

187.19%42.00M

-27.24%60.07M

-60.40%6.92M

-45.53%10.04M

-27.49%14.62M

317.27%82.56M

-16.63%17.48M

-14.72%18.43M

-9.64%20.17M

-22.98%19.79M

-41.67%20.96M

-42.71%21.61M

-48.10%22.32M

-42.37%25.69M

-15.95%35.94M

-15.88%37.73M

-6.77%43.01M

-6.85%44.58M

-15.57%42.76M

-12.53%44.85M

-15.78%46.13M

-15.86%47.86M

--50.65M

--51.28M

-16.18%54.78M

--56.88M

--65.35M

固定負債合計

64.81%1.27B

-2.52%725.58M

194.15%745.44M

8.80%767.14M

12.93%769.06M

1.33%744.35M

-65.18%253.42M

-2.83%705.06M

-2.68%681.02M

4.26%734.57M

8.93%727.71M

7.79%725.58M

-45.21%699.75M

7.62%704.54M

1.84%668.03M

5.26%673.18M

30.65%1.28B

0.93%654.63M

1.58%655.94M

-1.33%639.51M

8.64%977.64M

1.51%648.63M

-1.07%645.74M

2.76%648.11M

-7.74%899.85M

17.60%638.99M

18.34%652.69M

222.38%630.71M

43.07%975.33M

157.67%543.34M

155.71%551.53M

-31.52%195.64M

140.08%681.73M

-26.54%210.87M

-11.04%215.69M

5.84%285.71M

1.18%283.97M

-6.92%287.03M

-22.56%242.46M

-23.61%269.95M

-21.55%280.66M

-13.78%308.39M

-13.49%313.08M

-9.44%353.41M

-13.72%357.73M

-15.70%357.69M

-16.53%361.90M

-27.71%390.24M

-24.26%414.62M

--424.29M

--433.59M

-6.84%539.85M

--547.43M

--579.47M

負債合計

39.78%1.58B

-10.16%956.99M

-2.70%982.34M

21.33%1.13B

36.00%1.13B

14.62%1.07B

14.16%1.01B

8.86%932.71M

1.13%828.89M

10.25%929.29M

11.24%884.43M

-3.81%856.76M

-50.67%819.67M

2.94%842.87M

0.42%795.03M

14.59%890.71M

47.93%1.66B

9.39%818.83M

7.52%791.70M

2.35%777.31M

3.93%1.12B

-2.36%748.55M

-9.77%736.32M

-8.16%759.44M

-14.74%1.08B

18.01%766.66M

22.45%816.05M

77.27%826.94M

20.41%1.27B

59.31%649.68M

66.20%666.42M

8.48%466.49M

160.57%1.05B

0.40%407.80M

19.03%400.97M

12.94%430.04M

5.55%404.00M

-5.70%406.18M

-22.73%336.85M

-20.76%380.79M

-24.10%382.74M

-10.93%430.72M

-7.94%435.92M

-18.78%480.54M

-18.85%504.31M

-22.65%483.60M

-23.92%473.51M

-13.85%591.63M

-13.26%621.43M

--625.24M

--622.34M

-3.74%686.76M

--716.45M

--713.44M

株主資本

普通株主資本

-13.53%620.04M

-14.29%604.61M

5.80%708.20M

24.61%747.28M

70.92%717.03M

11.59%705.42M

4.71%669.41M

-5.47%599.68M

-31.92%419.50M

0.29%632.14M

5.05%639.28M

8.51%634.40M

-41.90%616.20M

22.67%630.31M

25.55%608.56M

28.53%584.63M

59.51%1.06B

16.44%513.82M

9.08%484.71M

-1.69%454.86M

3.13%664.96M

1.36%441.28M

-15.07%444.38M

-1.53%462.69M

-14.06%644.77M

1253.81%435.36M

1032.13%523.24M

602.37%469.86M

-25.27%750.27M

-58.67%32.16M

-42.95%46.22M

-23.59%66.90M

1083.10%1.00B

-11.24%77.81M

-9.52%81.01M

-4.41%87.54M

-18.41%84.86M

-38.60%87.67M

-39.46%89.54M

-39.99%91.59M

-33.98%104.00M

-10.53%142.79M

-10.62%147.89M

-9.25%152.61M

-23.69%157.53M

-31.32%159.58M

-33.77%165.46M

-36.01%168.16M

-24.58%206.43M

--232.36M

--249.82M

-15.97%262.78M

--273.71M

--312.72M

利益剰余金

2.07%1.54B

4.26%1.41B

16.98%1.45B

63.06%1.67B

124.57%1.50B

28.77%1.36B

17.59%1.24B

2.68%1.02B

-28.83%669.94M

13.03%1.05B

21.04%1.05B

25.55%996.22M

-27.90%941.34M

63.37%931.85M

75.11%868.37M

83.63%793.47M

129.23%1.31B

36.51%570.38M

19.87%495.89M

7.43%432.10M

19.88%569.55M

34.41%417.84M

10.67%413.68M

-0.88%402.22M

-15.19%475.10M

230.05%310.88M

58.54%373.79M

42.94%405.80M

57.52%560.19M

-45.71%94.19M

57.77%235.77M

136.35%283.90M

377.37%355.63M

270.25%173.50M

295.41%149.44M

789.78%120.12M

175.24%74.50M

-13.62%46.86M

-49.61%37.79M

-79.02%13.50M

-55.74%27.07M

-39.48%54.25M

-14.73%75.00M

-14.20%64.36M

-41.20%61.15M

-16.18%89.64M

-28.62%87.96M

-43.88%75.02M

-25.76%104.00M

--106.93M

--123.22M

30.19%133.67M

--140.09M

--102.67M

資本準備金

---49.53M

---48.29M

----

--95.13M

--102.29M

-14.51%107.59M

--112.07M

--125.84M

控除：自己株式

-100.00%0.00

5.80%52.38M

24.61%55.27M

70.92%53.04M

11.59%52.18M

4.71%49.51M

-5.47%44.36M

-31.92%31.03M

0.29%46.76M

5.05%47.29M

8.51%46.92M

-41.90%45.58M

22.67%46.62M

25.55%45.01M

28.53%43.24M

59.51%78.45M

17.95%38.01M

20.36%35.85M

14.27%33.65M

87.02%49.19M

-38.31%32.22M

-29.98%29.79M

4.39%29.44M

-41.60%26.30M

153.33%52.24M

140.55%42.54M

--28.21M

--45.04M

--20.62M

--17.69M

----

非支配株主持分

12.81%1.95K

4.74%1.73K

20.13%1.76K

29.78%1.79K

52.86%1.73K

111.03%1.65K

44.34%1.47K

118.60%1.38K

82.05%1.13K

5866.13%782.86

--1.02K

6.23%631.64

-34.79%622.38

-102.79%-13.58

----

47.81%594.59

70.74%954.42

23.44%486.17

24.33%459.77

-26.21%402.26

-11.94%558.99

-5.49%393.86

-7.62%369.80

57.29%545.14

59.21%634.81

56.39%416.74

65.15%400.28

39.39%346.57

-38.22%398.73

-34.19%266.47

-42.50%242.37

-61.79%248.63

13.69%645.37

-22.34%404.88

-20.83%421.53

36.55%650.75

22.39%567.68

-38.60%521.34

-39.46%532.45

-39.99%476.55

-33.98%463.83

43.16%849.10

43.01%879.44

5.87%794.06

52.62%702.56

71.70%593.12

231.16%614.97

283.96%750.00

126.25%460.33

--345.44

--185.70

-15.97%195.33

--203.46

--232.45

純資産合計

-0.59%2.16B

0.46%2.02B

13.24%2.10B

49.53%2.36B

104.88%2.17B

22.64%2.01B

12.95%1.86B

-0.34%1.58B

-30.00%1.06B

8.12%1.64B

14.74%1.64B

18.64%1.58B

-33.91%1.51B

44.86%1.52B

51.57%1.43B

56.43%1.33B

93.01%2.29B

26.52%1.05B

14.06%944.75M

2.14%853.32M

8.39%1.19B

19.15%826.90M

-3.07%828.27M

-1.42%835.46M

-13.58%1.09B

556.39%694.01M

223.30%854.48M

141.58%847.46M

-6.92%1.27B

-57.93%105.73M

14.69%264.30M

68.92%350.80M

753.17%1.36B

86.81%251.31M

80.99%230.45M

97.61%207.67M

21.58%159.35M

-31.72%134.53M

-42.87%127.33M

-51.57%105.09M

-40.06%131.06M

-20.94%197.03M

-12.05%222.89M

-10.78%216.97M

-29.56%218.68M

-26.55%249.22M

-32.07%253.42M

-38.66%243.18M

-24.98%310.43M

--339.29M

--373.04M

-12.59%396.45M

--413.81M

--453.54M

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？



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。