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Vertex Pharmaceuticals Inc

VRTX

447.380USD

-2.140-0.48%

終値 12/18, 16:00（ET）15分遅れの株価

113.61B時価総額

31.27直近12ヶ月PER



Vertex Pharmaceuticals Inc

447.380

-2.140-0.48%

概要企業名金融分析

概要

企業名

金融

分析

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

Vertex Pharmaceuticals 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{stock name}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

-3.64%6.29B

10.13%6.38B

-39.03%6.20B

-45.48%6.12B

-45.30%6.52B

-48.42%5.80B

-2.33%10.17B

4.08%11.22B

22.08%11.93B

21.43%11.24B

26.41%10.41B

43.24%10.78B

40.37%9.77B

37.95%9.25B

18.98%8.24B

13.01%7.52B

13.17%6.96B

23.07%6.71B

65.23%6.92B

74.85%6.66B

53.92%6.15B

37.95%5.45B

20.48%4.19B

20.20%3.81B

30.77%4.00B

42.76%3.95B

40.41%3.48B

51.69%3.17B

68.62%3.06B

65.87%2.77B

75.83%2.48B

45.60%2.09B

60.60%1.81B

55.74%1.67B

37.36%1.41B

37.61%1.43B

12.19%1.13B

5.41%1.07B

-13.17%1.03B

-24.85%1.04B

-31.93%1.01B

-16.63%1.02B

-10.80%1.18B

-5.32%1.39B

3.87%1.48B

-14.79%1.22B

6.85%1.32B

10.89%1.47B

9.56%1.42B

16.95%1.43B

26.35%1.24B

--1.32B

--1.30B

--1.22B

--980.87M

- 現金および現金同等物

-5.72%4.94B

8.56%4.97B

-48.96%4.67B

-55.93%4.57B

-52.84%5.24B

-54.88%4.58B

-1.42%9.16B

-1.28%10.37B

21.14%11.11B

16.65%10.15B

22.23%9.29B

54.58%10.50B

46.14%9.17B

43.51%8.70B

20.55%7.60B

13.47%6.79B

17.13%6.28B

25.51%6.06B

75.44%6.30B

92.59%5.99B

57.69%5.36B

46.64%4.83B

24.17%3.59B

17.33%3.11B

37.11%3.40B

53.57%3.29B

44.99%2.89B

59.13%2.65B

78.94%2.48B

75.40%2.15B

98.86%2.00B

40.67%1.67B

92.44%1.38B

101.88%1.22B

66.10%1.00B

65.64%1.18B

-4.83%719.69M

-30.40%605.87M

-9.12%604.25M

14.32%714.77M

5.24%756.25M

107.00%870.54M

56.79%664.88M

9.83%625.26M

23.21%718.56M

-20.84%420.56M

11.86%424.05M

16.32%569.30M

33.49%583.18M

17.00%531.25M

41.50%379.10M

--489.41M

--436.89M

--454.06M

--267.92M

-短期投資

4.83%1.35B

16.06%1.41B

50.65%1.53B

82.09%1.55B

57.13%1.29B

12.00%1.22B

-9.86%1.01B

209.36%849.20M

36.52%818.00M

96.88%1.09B

76.21%1.12B

-62.39%274.50M

-12.55%599.20M

-14.45%551.20M

2.96%638.00M

8.82%729.90M

-13.59%685.19M

4.02%644.32M

3.79%619.64M

-4.04%670.71M

32.52%792.97M

-5.65%619.44M

2.20%596.98M

34.91%698.97M

3.60%598.39M

5.49%656.54M

21.41%584.15M

22.41%518.11M

35.18%577.58M

39.70%622.40M

18.77%481.12M

68.89%423.25M

4.53%427.28M

-4.31%445.52M

-3.86%405.10M

-23.52%250.61M

63.77%408.75M

219.09%465.57M

-18.38%421.37M

-56.99%327.69M

-67.12%249.58M

-81.73%145.91M

-42.65%516.25M

-14.95%761.85M

-9.56%759.17M

-11.21%798.60M

4.64%900.15M

7.69%895.78M

-2.57%839.47M

16.92%899.45M

20.66%860.25M

--831.81M

--861.66M

--769.27M

--712.94M

売上債権

11.18%1.95B

14.33%1.89B

0.66%1.81B

2.94%1.61B

13.77%1.75B

6.42%1.66B

15.85%1.79B

8.40%1.56B

11.08%1.54B

16.75%1.56B

19.72%1.55B

26.86%1.44B

25.88%1.39B

43.45%1.33B

32.25%1.29B

28.40%1.14B

38.95%1.10B

17.35%929.14M

15.65%977.55M

39.75%885.35M

78.64%791.92M

70.31%791.77M

92.85%845.27M

54.63%633.52M

16.74%443.31M

18.16%464.90M

33.92%438.30M

32.05%409.69M

44.12%379.75M

58.68%393.44M

57.39%327.29M

51.86%310.25M

44.59%263.49M

30.94%247.95M

14.34%207.96M

15.01%204.30M

10.26%182.23M

100.34%189.36M

126.41%181.88M

133.85%177.64M

44.58%165.27M

15.49%94.52M

34.20%80.33M

-11.17%75.96M

-4.97%114.31M

-50.36%81.84M

-69.15%59.86M

-40.30%85.52M

-13.86%120.28M

-11.18%164.87M

-16.44%194.05M

--143.25M

--139.63M

--185.62M

--232.23M

-受取手形および売掛金

11.18%1.95B

14.33%1.89B

0.66%1.81B

2.94%1.61B

13.77%1.75B

6.42%1.66B

15.85%1.79B

8.40%1.56B

11.08%1.54B

16.75%1.56B

19.72%1.55B

26.86%1.44B

25.88%1.39B

43.45%1.33B

32.25%1.29B

28.40%1.14B

38.95%1.10B

17.35%929.14M

15.65%977.55M

39.75%885.35M

78.64%791.92M

70.31%791.77M

92.85%845.27M

54.63%633.52M

16.74%443.31M

18.16%464.90M

33.92%438.30M

45.62%409.69M

44.12%379.75M

58.68%393.44M

57.39%327.29M

39.91%281.34M

44.59%263.49M

30.94%247.95M

14.34%207.96M

13.20%201.08M

10.26%182.23M

100.34%189.36M

126.41%181.88M

133.85%177.64M

44.58%165.27M

15.49%94.52M

34.20%80.33M

-11.17%75.96M

-4.97%114.31M

-50.36%81.84M

-69.15%59.86M

-40.30%85.52M

-13.86%120.28M

-11.18%164.87M

-16.44%194.05M

--143.25M

--139.63M

--185.62M

--232.23M

-その他債権

----

--28.91M

----

棚卸資産

50.66%1.63B

63.93%1.50B

67.22%1.36B

63.16%1.21B

56.79%1.08B

51.55%914.60M

51.95%813.10M

60.40%738.80M

77.41%688.70M

64.13%603.50M

57.89%535.10M

30.44%460.60M

16.42%388.20M

14.33%367.70M

13.40%338.90M

25.76%353.10M

35.85%333.46M

46.71%321.62M

59.75%298.86M

67.63%280.78M

51.23%245.46M

53.28%219.22M

36.86%187.09M

34.69%167.50M

30.73%162.31M

24.34%143.02M

16.49%136.70M

11.20%124.36M

26.44%124.15M

24.67%115.03M

43.07%117.35M

44.10%111.83M

36.76%98.19M

38.56%92.26M

29.78%82.02M

35.65%77.60M

45.94%71.80M

58.12%66.59M

85.40%63.20M

85.45%57.21M

193.66%49.20M

251.47%42.11M

202.72%34.09M

118.05%30.85M

23.76%16.75M

-38.58%11.98M

-47.70%11.26M

-53.56%14.15M

-84.31%13.54M

-77.78%19.51M

-83.39%21.53M

--30.46M

--86.28M

--87.81M

--129.59M

前払費用

58.49%709.40M

20.93%652.30M

32.59%642.80M

-13.88%535.60M

-10.91%447.60M

14.74%539.40M

7.93%484.80M

12.36%621.90M

-6.15%502.40M

9.17%470.10M

3.43%449.20M

1.41%553.50M

26.39%535.30M

-11.98%430.60M

30.86%434.30M

77.00%545.80M

56.85%423.53M

110.36%489.21M

67.44%331.89M

51.31%308.35M

82.58%270.02M

67.78%232.56M

78.90%198.21M

67.32%203.79M

41.15%147.89M

24.12%138.61M

1.33%110.80M

94.99%121.80M

-31.16%104.78M

4.29%111.68M

-14.90%109.35M

72.86%62.46M

149.45%152.20M

90.35%107.08M

130.00%128.49M

-29.06%36.13M

1.89%61.01M

5.57%56.26M

-10.83%55.87M

15.30%50.94M

44.99%59.88M

54.91%53.29M

78.94%62.65M

85.33%44.17M

0.47%41.30M

-20.43%34.40M

-26.81%35.01M

-3.39%23.84M

17.03%41.10M

6.68%43.23M

35.10%47.84M

--24.67M

--35.12M

--40.52M

--35.41M

その他流動資産

--0.00

----

--0.00

----

351.64%8.14M

-86.83%8.51M

-78.52%9.57M

17.35%75.74M

-96.91%1.80M

-8.35%64.63M

-41.57%44.56M

-18.21%64.54M

-22.89%58.42M

-20.16%70.51M

--76.27M

837.40%78.91M

--75.77M

--88.32M

----

--8.42M

----

-31.88%51.06M

4.04%58.29M

8.60%63.01M

--69.98M

--74.95M

--56.02M

--58.02M

流動資産合計

7.81%10.57B

16.62%10.43B

-24.68%10.01B

-32.15%9.60B

-33.29%9.80B

-35.55%8.94B

2.49%13.29B

6.87%14.14B

19.76%14.70B

20.60%13.87B

25.14%12.97B

38.43%13.23B

38.62%12.27B

36.02%11.50B

21.34%10.36B

17.55%9.56B

18.69%8.85B

26.34%8.46B

56.79%8.54B

68.64%8.13B

56.13%7.46B

42.10%6.69B

30.20%5.45B

25.49%4.82B

29.58%4.78B

38.26%4.71B

37.55%4.18B

45.08%3.84B

58.36%3.69B

56.26%3.41B

62.47%3.04B

44.63%2.65B

55.00%2.33B

49.96%2.18B

33.43%1.87B

30.16%1.83B

10.48%1.50B

12.32%1.45B

3.29%1.40B

-9.01%1.41B

-17.61%1.36B

-3.91%1.29B

-5.04%1.36B

-2.65%1.55B

0.09%1.65B

-21.51%1.35B

-8.65%1.43B

-0.06%1.59B

0.86%1.65B

7.74%1.72B

9.03%1.57B

--1.59B

--1.63B

--1.59B

--1.44B

固定資産

純固定資産

20.01%3.02B

49.60%2.65B

77.32%2.63B

77.89%2.58B

75.25%2.51B

22.40%1.77B

2.60%1.49B

-0.20%1.45B

-1.84%1.43B

2.00%1.45B

0.81%1.45B

2.20%1.46B

7.88%1.46B

6.00%1.42B

9.78%1.44B

10.93%1.42B

47.10%1.35B

83.72%1.34B

77.70%1.31B

54.10%1.28B

15.92%920.91M

-7.71%728.36M

-8.32%736.30M

2.62%833.28M

-1.72%794.44M

-3.28%789.16M

0.31%803.13M

2.86%812.00M

6.37%808.35M

10.25%815.93M

13.03%800.67M

13.04%789.44M

10.52%759.98M

7.17%740.10M

2.59%708.39M

0.09%698.36M

-2.70%687.61M

-3.19%690.61M

-2.55%690.52M

-2.53%697.72M

-1.97%706.67M

-2.28%713.38M

-2.42%708.62M

2.71%715.81M

11.09%720.88M

25.49%730.00M

44.02%726.20M

60.72%696.91M

--648.92M

113.43%581.74M

196.03%504.23M

--433.61M

----

--272.56M

--170.33M

-固定資産

----

12.47%1.22B

----

--1.09B

----

37.65%1.01B

----

--730.29M

--223.10M

----

-減価償却累計額

----

11.43%432.12M

----

--387.80M

----

3.93%308.33M

----

--296.69M

----

のれんおよびその他無形資産

-20.93%1.52B

-20.88%1.52B

13.73%2.19B

-0.73%1.91B

13.48%1.92B

13.83%1.93B

13.67%1.92B

13.97%1.93B

0.76%1.69B

21.77%1.69B

20.64%1.69B

19.73%1.68B

-0.92%1.39B

0.00%1.40B

213.31%1.40B

2682.94%1.40B

463.75%447.52M

-36.53%50.38M

0.00%79.38M

-76.28%79.38M

0.00%334.72M

385.71%334.72M

980.03%334.72M

122.36%68.92M

-88.99%30.99M

-95.54%30.99M

-59.45%281.59M

--694.49M

長期借入金

----

-100.00%0.00

--0.00

--30.00M

----

その他固定資産

25.14%4.04B

23.68%3.72B

28.48%3.55B

24.70%3.25B

53.38%3.22B

59.99%3.01B

63.72%2.76B

56.21%2.61B

77.04%2.10B

61.07%1.88B

74.16%1.69B

74.06%1.67B

22.59%1.19B

16.64%1.17B

15.09%969.50M

5.28%959.50M

-35.39%968.68M

-25.52%1.00B

-33.14%842.41M

-27.68%911.37M

0.38%1.50B

-9.29%1.34B

-16.32%1.26B

-18.11%1.26B

3162.76%1.49B

4652.06%1.48B

4638.57%1.51B

19672.40%1.54B

334.59%45.78M

213.79%31.20M

176.43%31.77M

-27.25%7.78M

-67.17%10.53M

-72.60%9.94M

-61.28%11.49M

-63.10%10.70M

-1.25%32.09M

16.00%36.29M

-1.35%29.69M

742.63%29.00M

688.74%32.50M

231.24%31.28M

214.06%30.09M

34.31%3.44M

14.41%4.12M

114.20%9.44M

-76.41%9.58M

-93.84%2.56M

-91.54%3.60M

-90.09%4.41M

-9.53%40.63M

--41.60M

--42.56M

--44.50M

--44.91M

固定資産合計

14.93%14.29B

21.61%13.61B

21.10%12.87B

50.67%12.94B

76.89%12.44B

72.79%11.19B

76.89%10.63B

74.65%8.59B

58.51%7.03B

58.78%6.48B

54.27%6.01B

26.97%4.92B

17.77%4.44B

8.36%4.08B

8.92%3.89B

7.01%3.87B

-2.00%3.77B

6.87%3.76B

3.74%3.58B

3.51%3.62B

40.39%3.84B

51.65%3.52B

46.05%3.45B

45.48%3.50B

193.02%2.74B

150.28%2.32B

158.82%2.36B

167.85%2.40B

7.34%934.23M

-16.02%927.96M

-15.17%911.86M

-15.79%897.05M

-21.43%870.35M

0.93%1.11B

-0.94%1.07B

-2.40%1.07B

3.09%1.11B

1.43%1.09B

34.35%1.09B

38.48%1.09B

42.14%1.07B

40.10%1.08B

5.33%807.62M

7.90%788.17M

-19.07%755.99M

-11.21%770.44M

-7.22%766.78M

-37.55%730.47M

26.74%934.12M

-14.22%867.74M

-9.15%826.45M

--1.17B

--737.05M

--1.01B

--909.73M

総資産

11.79%24.86B

19.39%24.04B

-4.34%22.88B

-0.87%22.53B

2.37%22.24B

-1.07%20.13B

26.05%23.92B

25.23%22.73B

30.05%21.73B

30.59%20.35B

33.10%18.97B

35.13%18.15B

32.39%16.71B

27.50%15.58B

17.67%14.26B

14.30%13.43B

11.65%12.62B

19.63%12.22B

36.23%12.12B

41.27%11.75B

50.40%11.30B

45.25%10.22B

35.92%8.89B

33.18%8.32B

62.62%7.51B

62.23%7.03B

65.52%6.54B

76.14%6.25B

44.48%4.62B

31.95%4.34B

34.15%3.95B

22.41%3.55B

22.56%3.20B

28.90%3.29B

18.44%2.95B

15.94%2.90B

7.22%2.61B

7.37%2.55B

14.87%2.49B

7.02%2.50B

1.16%2.43B

12.10%2.37B

-1.42%2.17B

0.67%2.33B

-6.84%2.41B

-18.05%2.12B

-8.16%2.20B

-15.96%2.32B

-5.00%2.58B

-0.79%2.58B

1.98%2.39B

--2.76B

--2.72B

--2.60B

--2.35B

負債

流動負債

-その他未払金

38.31%441.50M

52.80%425.40M

-40.30%386.40M

-26.44%363.00M

1.17%319.20M

-23.62%278.40M

81.54%647.20M

58.43%493.50M

44.72%315.50M

52.77%364.50M

26.87%356.50M

16.06%311.50M

10.63%218.00M

15.83%238.60M

10.01%281.00M

-15.44%268.40M

2.34%197.05M

35.72%206.00M

42.45%255.43M

1437.68%317.42M

149.29%192.54M

125.35%151.78M

175.01%179.32M

-48.71%20.64M

29.04%77.24M

16.77%67.35M

57.94%65.20M

221.45%40.25M

334.06%59.85M

132.87%57.68M

276.89%41.28M

2.72%12.52M

-73.08%13.79M

-35.18%24.77M

-39.54%10.95M

-15.20%12.19M

542.24%51.22M

189.51%38.22M

286.87%18.12M

199.65%14.37M

-31.89%7.97M

-8.60%13.20M

-85.58%4.68M

-80.61%4.80M

-46.35%11.71M

-38.86%14.44M

28.84%32.47M

7.10%24.74M

56.51%21.82M

41.31%23.62M

275.47%25.20M

--23.10M

--13.94M

--16.72M

--6.71M

未払費用

12.23%3.61B

11.25%3.27B

5.58%2.95B

5.02%2.79B

10.75%3.22B

13.16%2.94B

20.20%2.80B

24.86%2.66B

28.39%2.91B

22.58%2.60B

35.19%2.33B

26.69%2.13B

42.87%2.26B

42.96%2.12B

12.30%1.72B

19.48%1.68B

-6.97%1.58B

-4.07%1.48B

21.76%1.53B

25.79%1.40B

45.15%1.70B

44.56%1.55B

136.19%1.26B

84.77%1.12B

132.78%1.17B

123.13%1.07B

29.55%532.75M

35.50%604.50M

31.74%504.24M

36.29%479.12M

43.99%411.23M

42.52%446.14M

29.34%382.76M

24.29%351.55M

1.83%285.60M

-0.22%313.02M

14.54%295.94M

30.83%282.85M

47.52%280.45M

29.22%313.71M

-8.59%258.38M

-12.22%216.20M

-22.18%190.11M

-11.46%242.78M

-2.77%282.66M

-7.37%246.29M

-12.43%244.30M

3.84%274.22M

4.62%290.71M

-3.71%265.90M

13.32%278.97M

--264.06M

--277.88M

--276.14M

--246.18M

短期借入金およびリース負債

----

--0.00

-100.00%0.00

----

208.58%30.29M

221.98%37.06M

146.00%37.05M

111.15%35.73M

-56.43%9.82M

-42.10%11.51M

-17.16%15.06M

-12.20%16.92M

-92.95%22.53M

-93.70%19.88M

-92.39%18.18M

-88.22%19.27M

267.83%319.43M

2129.37%315.52M

320.86%239.02M

239.31%163.54M

171.28%86.84M

-21.91%14.15M

188.19%56.79M

163.05%48.20M

89.50%32.01M

25.61%18.12M

84.80%19.71M

120.71%18.32M

23.24%16.89M

--14.43M

--10.66M

--8.30M

--13.71M

----

-短期借入金

----

-100.00%0.00

--0.00

--300.00M

----

-短期リース負債

----

208.58%30.29M

221.98%37.06M

146.00%37.05M

111.15%35.73M

-56.43%9.82M

-42.10%11.51M

-17.16%15.06M

-12.20%16.92M

15.98%22.53M

11.87%19.88M

4.20%18.18M

11.44%19.27M

24.97%19.43M

25.57%17.77M

25.32%17.45M

-12.10%17.29M

-12.70%15.54M

-21.91%14.15M

-29.36%13.92M

7.36%19.67M

5.40%17.81M

25.61%18.12M

84.80%19.71M

120.71%18.32M

23.24%16.89M

--14.43M

--10.66M

--8.30M

--13.71M

----

繰延負債

----

--62.33M

----

-13.92%5.17M

40.62%13.00M

-36.55%7.28M

-58.81%6.06M

-63.15%6.00M

-33.95%9.25M

-23.19%11.47M

-7.62%14.71M

-6.71%16.30M

-33.99%14.00M

-45.06%14.93M

-44.80%15.92M

-18.79%17.47M

-31.60%21.21M

-17.40%27.17M

-18.85%28.84M

-21.97%21.51M

13.57%31.01M

20.53%32.90M

16.54%35.53M

--27.57M

--27.30M

--30.49M

その他流動負債

38.31%441.50M

52.80%425.40M

-40.30%386.40M

-26.44%363.00M

1.17%319.20M

-23.62%278.40M

81.54%647.20M

58.43%493.50M

44.72%315.50M

52.77%364.50M

26.87%356.50M

16.06%311.50M

10.63%218.00M

15.83%238.60M

10.01%281.00M

-15.44%268.40M

2.34%197.05M

35.72%206.00M

42.45%255.43M

282.55%317.42M

149.29%192.54M

125.35%151.78M

-59.97%179.32M

-78.98%82.97M

-79.89%77.24M

-80.65%67.35M

44.61%447.91M

57.80%394.65M

76.95%384.10M

93.70%348.14M

154.33%309.73M

173.00%250.09M

258.99%217.06M

261.76%179.73M

271.05%121.78M

198.70%91.61M

175.16%60.47M

76.62%49.68M

59.32%32.82M

37.75%30.67M

-33.25%21.98M

-32.41%28.13M

-66.40%20.60M

-51.86%22.27M

-37.69%32.92M

-26.37%41.62M

0.94%61.31M

-8.72%46.25M

28.08%52.83M

28.42%56.52M

63.26%60.74M

--50.66M

--41.25M

--44.01M

--37.20M

流動負債合計

12.64%4.48B

16.67%4.14B

-0.33%3.78B

0.48%3.56B

10.38%3.97B

5.82%3.55B

25.43%3.80B

29.37%3.55B

37.95%3.60B

31.14%3.35B

38.80%3.03B

28.02%2.74B

36.31%2.61B

39.19%2.56B

12.15%2.18B

14.09%2.14B

-4.48%1.91B

2.10%1.84B

26.34%1.94B

40.66%1.88B

44.29%2.00B

42.84%1.80B

39.07%1.54B

19.15%1.33B

39.94%1.39B

35.79%1.26B

33.74%1.11B

38.78%1.12B

39.64%992.51M

48.27%927.30M

68.91%827.31M

1.86%807.26M

-1.67%710.74M

0.41%625.41M

-11.28%489.80M

56.58%792.54M

92.78%722.84M

66.62%622.86M

82.53%552.04M

37.45%506.17M

0.75%374.96M

2.99%373.82M

-19.03%302.44M

-7.43%368.25M

-9.11%372.18M

-4.89%362.97M

-8.37%373.50M

-8.04%397.83M

0.68%409.50M

0.51%381.65M

14.24%407.64M

--432.62M

--406.73M

--379.71M

--356.81M

固定負債

長期借入金およびリース負債

15.48%1.83B

160.29%1.53B

327.38%1.54B

343.03%1.54B

348.34%1.59B

61.43%586.80M

-3.18%359.80M

-8.14%348.60M

-7.30%354.40M

-0.41%363.50M

-1.43%371.60M

0.56%379.50M

5.16%382.30M

-1.06%365.00M

2.32%377.00M

7.69%377.40M

--363.55M

--368.92M

--368.47M

315.77%350.46M

-100.00%0.00

--84.29M

--62.98M

--60.43M

--63.48M

--0.00

-100.00%0.00

-70.26%74.92M

-43.83%149.57M

-20.21%223.86M

0.03%294.83M

--251.94M

--266.27M

--280.57M

--294.74M

--0.00

-100.00%0.00

0.00%400.00M

--400.00M

-長期借入金

----

--0.00

----

-100.00%0.00

-70.26%74.92M

-43.83%149.57M

-20.21%223.86M

0.03%294.83M

--251.94M

--266.27M

--280.57M

--294.74M

----

-100.00%0.00

0.00%400.00M

--400.00M

-長期リース負債

15.48%1.83B

160.29%1.53B

327.38%1.54B

343.03%1.54B

348.34%1.59B

61.43%586.80M

-3.18%359.80M

-8.14%348.60M

-7.30%354.40M

-0.41%363.50M

-1.43%371.60M

0.56%379.50M

5.16%382.30M

-1.06%365.00M

2.32%377.00M

7.69%377.40M

--363.55M

--368.92M

--368.47M

315.77%350.46M

----

--84.29M

--62.98M

--60.43M

--63.48M

----

繰延負債

----

-73.97%1.73M

-55.53%2.92M

-43.85%4.16M

-32.37%5.74M

-31.73%6.63M

-62.52%6.56M

-64.74%7.41M

-64.63%8.49M

-65.07%9.71M

-49.60%17.50M

-44.84%21.02M

-45.32%24.00M

-43.78%27.81M

-55.11%34.72M

-54.67%38.10M

-51.39%43.89M

-48.61%49.46M

-25.35%77.35M

-23.63%84.07M

-22.28%90.30M

--96.24M

--103.63M

--110.07M

--116.19M

長期未払費用

----

-100.00%0.00

-95.59%146.00K

-89.02%527.00K

-90.02%613.00K

-74.45%1.91M

-63.67%3.31M

-50.39%4.80M

-26.45%6.14M

-41.45%7.46M

-47.02%9.12M

-7.72%9.68M

-40.13%8.36M

-9.38%12.75M

5.76%17.22M

-38.34%10.49M

-20.47%13.96M

-24.25%14.07M

-16.76%16.28M

-15.60%17.00M

-15.52%17.55M

--18.57M

--19.56M

--20.15M

--20.77M

デリバティブ負債

----

--6.30M

----

-100.00%0.00

500.46%2.60M

----

--29.00K

--206.00K

-32.03%433.00K

----

836.76%637.00K

1586.11%1.82M

-84.85%10.00K

-30.77%207.00K

-92.00%68.00K

--108.00K

-93.24%66.00K

--299.00K

--850.00K

----

--977.00K

----

--0.00

----

--24.00K

----

その他固定負債

32.15%1.23B

36.35%1.20B

11.52%951.90M

2.75%901.80M

7.36%933.30M

15.47%876.80M

17.49%853.60M

27.98%877.70M

257.88%869.30M

209.67%759.30M

147.28%726.50M

126.11%685.80M

-18.20%242.90M

-16.82%245.20M

0.78%293.80M

1.79%303.30M

-51.92%296.94M

-21.69%294.79M

-18.84%291.52M

8.86%297.95M

130.70%617.62M

308.63%376.42M

301.80%359.21M

151.69%273.70M

148.25%267.72M

-13.01%92.12M

-15.78%89.40M

2.39%108.75M

2.48%107.84M

0.45%105.89M

-2.59%106.15M

-2.34%106.20M

183.76%105.23M

176.98%105.42M

170.31%108.97M

162.11%108.75M

-29.32%37.08M

-38.88%38.06M

-28.90%40.31M

-16.20%41.49M

3.54%52.47M

15.81%62.27M

1.39%56.70M

-18.89%49.52M

-42.51%50.67M

-46.29%53.77M

-47.73%55.92M

-44.57%61.05M

-33.41%88.14M

-27.50%100.11M

-15.82%106.97M

--110.14M

--132.37M

--138.08M

--127.07M

固定負債合計

16.39%3.07B

50.42%2.72B

65.15%2.60B

59.70%2.56B

63.33%2.64B

18.55%1.81B

3.91%1.57B

7.11%1.60B

51.19%1.61B

39.76%1.53B

29.67%1.52B

25.67%1.50B

-9.05%1.07B

-8.10%1.09B

-1.84%1.17B

0.26%1.19B

0.83%1.17B

32.32%1.19B

33.37%1.19B

32.18%1.19B

33.46%1.16B

27.57%898.49M

25.16%892.80M

30.13%898.39M

25.71%872.26M

1.60%704.29M

2.66%713.33M

-0.87%690.40M

1.39%693.85M

-12.58%693.20M

-10.24%694.84M

-9.09%696.45M

0.87%684.34M

4.71%792.96M

-5.56%774.11M

-14.77%766.06M

-30.93%678.46M

-20.46%757.28M

-5.33%819.67M

3.28%898.79M

11.88%982.30M

63.42%952.03M

46.08%865.85M

54.08%870.24M

20.90%878.00M

-15.96%582.58M

-43.37%592.73M

-50.05%564.81M

-33.11%726.19M

-32.00%693.23M

13.65%1.05B

--1.13B

--1.09B

--1.02B

--920.95M

負債合計

14.13%7.54B

28.07%6.86B

18.87%6.38B

18.91%6.12B

26.78%6.61B

9.81%5.36B

18.25%5.37B

21.51%5.15B

41.79%5.21B

33.72%4.88B

35.62%4.54B

27.18%4.24B

19.07%3.68B

20.61%3.65B

6.84%3.35B

8.73%3.33B

-2.53%3.09B

12.17%3.03B

28.92%3.13B

37.25%3.06B

40.11%3.17B

37.36%2.70B

33.62%2.43B

23.34%2.23B

34.09%2.26B

21.17%1.96B

19.55%1.82B

20.42%1.81B

20.88%1.69B

14.25%1.62B

20.43%1.52B

-3.52%1.50B

-0.44%1.40B

2.77%1.42B

-7.86%1.26B

10.94%1.56B

3.24%1.40B

4.09%1.38B

17.41%1.37B

13.44%1.40B

8.57%1.36B

40.22%1.33B

20.91%1.17B

28.66%1.24B

10.08%1.25B

-12.03%945.55M

-33.56%966.23M

-38.43%962.64M

-23.90%1.14B

-23.18%1.07B

13.81%1.45B

--1.56B

--1.49B

--1.40B

--1.28B

株主資本

普通株主資本

-27.41%5.01B

-15.67%5.99B

-15.26%6.18B

-10.43%6.67B

-5.91%6.91B

-3.63%7.10B

0.89%7.29B

0.86%7.45B

1.58%7.34B

3.79%7.37B

4.18%7.22B

7.35%7.39B

1.97%7.23B

-7.07%7.10B

-7.58%6.93B

-12.83%6.88B

-10.50%7.09B

-3.82%7.64B

-2.56%7.50B

-0.55%7.90B

3.25%7.92B

5.01%7.95B

2.94%7.70B

6.95%7.94B

3.02%7.67B

2.82%7.57B

2.21%7.48B

3.69%7.42B

5.82%7.45B

8.06%7.36B

10.54%7.32B

10.00%7.16B

9.40%7.04B

7.21%6.81B

5.65%6.62B

4.99%6.51B

5.30%6.43B

6.06%6.35B

6.56%6.27B

7.27%6.20B

7.48%6.11B

8.29%5.99B

8.27%5.88B

8.56%5.78B

7.71%5.68B

6.15%5.53B

18.64%5.43B

17.74%5.32B

17.94%5.28B

17.71%5.21B

7.59%4.58B

--4.52B

--4.47B

--4.43B

--4.25B

利益剰余金

42.27%12.37B

47.56%11.29B

-8.80%10.25B

-5.28%9.61B

-5.23%8.69B

-6.02%7.65B

55.65%11.24B

55.49%10.14B

60.83%9.17B

70.49%8.14B

82.26%7.22B

103.79%6.52B

134.66%5.70B

202.36%4.77B

162.13%3.96B

272.76%3.20B

855.15%2.43B

482.30%1.58B

220.92%1.51B

146.34%858.67M

110.45%254.48M

83.44%-412.95M

54.72%-1.25B

38.02%-1.85B

46.34%-2.44B

46.59%-2.49B

43.37%-2.76B

41.61%-2.99B

13.03%-4.54B

8.77%-4.67B

5.05%-4.88B

4.73%-5.12B

3.45%-5.22B

4.67%-5.12B

3.17%-5.14B

-2.13%-5.37B

-4.22%-5.41B

-5.40%-5.37B

-8.14%-5.30B

-11.82%-5.26B

-14.56%-5.19B

-16.84%-5.09B

-16.78%-4.90B

-18.62%-4.71B

-12.90%-4.53B

-12.13%-4.36B

-9.65%-4.20B

-12.64%-3.97B

-16.41%-4.01B

-14.72%-3.89B

-15.25%-3.83B

---3.52B

---3.45B

---3.39B

---3.32B

資本準備金

-27.42%5.01B

-15.68%5.99B

-15.27%6.17B

-10.43%6.67B

-5.91%6.91B

-3.64%7.10B

0.89%7.28B

0.86%7.45B

1.58%7.34B

3.79%7.37B

4.18%7.22B

7.35%7.39B

1.97%7.23B

-7.07%7.10B

-7.59%6.93B

-12.84%6.88B

-10.50%7.09B

-3.82%7.64B

-2.56%7.50B

-0.55%7.89B

3.25%7.92B

5.02%7.94B

2.94%7.70B

6.95%7.94B

3.02%7.67B

2.82%7.56B

2.21%7.48B

3.69%7.42B

5.82%7.44B

8.06%7.36B

10.54%7.31B

10.00%7.16B

9.40%7.03B

7.21%6.81B

5.65%6.62B

4.99%6.51B

5.30%6.43B

6.06%6.35B

6.56%6.26B

7.28%6.20B

7.48%6.11B

8.29%5.99B

8.27%5.88B

8.57%5.78B

7.71%5.68B

6.15%5.53B

18.65%5.43B

17.74%5.32B

17.95%5.27B

17.72%5.21B

7.59%4.57B

--4.52B

--4.47B

--4.42B

--4.25B

その他の包括利益

-323.96%-64.50M

-549.33%-101.10M

293.64%68.10M

993.71%127.80M

1060.00%28.80M

156.53%22.50M

232.06%17.30M

-1887.50%-14.30M

-103.07%-3.00M

-169.22%-39.80M

-215.93%-13.10M

-94.97%800.00K

745.97%97.60M

328.55%57.50M

133.93%11.30M

123.22%15.90M

128.15%11.54M

-78.17%-25.16M

-348.84%-33.30M

-3370.86%-68.48M

-317.45%-40.98M

-341.14%-14.12M

123.05%13.38M

-399.39%-1.97M

6039.09%18.85M

30.49%-3.20M

115.10%6.00M

105.69%659.00K

101.22%307.00K

78.83%-4.61M

-348.01%-39.74M

-154.65%-11.57M

-553.55%-25.13M

-541.68%-21.75M

427.11%16.02M

1060.80%21.17M

-354.47%-3.84M

-98.59%-3.39M

-719.34%-4.90M

98.91%1.82M

30.15%1.51M

-7321.74%-1.71M

366.33%791.00K

399.67%917.00K

311.09%1.16M

98.13%-23.00K

74.15%-297.00K

44.36%-306.00K

-32.21%-550.00K

-82.76%-1.23M

-82.96%-1.15M

---550.00K

---416.00K

---673.00K

---628.00K

非支配株主持分

----

-100.00%0.00

133.13%28.36M

-85.38%28.66M

-83.72%29.77M

-92.44%13.73M

-93.49%12.17M

4.52%195.96M

14.87%182.78M

18.19%181.61M

20.84%186.79M

22.34%187.49M

654.87%159.12M

625.60%153.66M

--154.59M

--153.25M

--21.08M

--21.18M

----

-100.00%0.00

-8.33%182.17M

11.36%187.00M

39.44%191.84M

--196.67M

--198.71M

--167.92M

--137.58M

純資産合計

10.80%17.32B

16.25%17.18B

-11.05%16.50B

-6.66%16.41B

-5.34%15.63B

-4.50%14.77B

28.51%18.55B

26.36%17.58B

26.73%16.51B

29.64%15.47B

32.32%14.43B

37.75%13.91B

36.71%13.03B

29.76%11.93B

21.46%10.91B

16.27%10.10B

17.18%9.53B

22.30%9.20B

38.98%8.98B

42.75%8.69B

54.82%8.13B

48.31%7.52B

36.80%6.46B

37.20%6.09B

79.02%5.25B

86.75%5.07B

94.31%4.72B

117.17%4.44B

62.73%2.93B

45.40%2.71B

44.45%2.43B

52.62%2.04B

49.23%1.80B

59.75%1.87B

50.76%1.68B

22.36%1.34B

12.22%1.21B

11.51%1.17B

11.90%1.12B

-0.23%1.09B

-6.85%1.08B

-10.58%1.05B

-18.96%997.54M

-19.18%1.10B

-20.12%1.16B

-22.34%1.17B

31.23%1.23B

13.43%1.36B

17.99%1.45B

25.19%1.51B

-12.18%937.96M

--1.20B

--1.23B

--1.21B

--1.07B

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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