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Vishay Intertechnology Inc

VSH

ウォッチリストに追加

56.270USD

-0.080-0.14%

終値 06/29, 16:00（ET）15分遅れの株価

7.63B時価総額

3379.58直近12ヶ月PER

Vishay Intertechnology Inc

56.270

-0.080-0.14%

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

Vishay Intertechnology 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Vishay Intertechnology 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

FY2026Q1

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

-22.60%479.55M

-15.04%515.23M

-32.43%444.12M

-30.37%479.08M

-25.70%619.60M

-39.87%606.42M

-44.02%657.26M

-37.66%688.05M

-19.38%833.96M

10.09%1.01B

27.95%1.17B

30.36%1.10B

16.78%1.03B

-0.52%916.10M

0.19%917.64M

-1.06%846.71M

13.39%885.81M

18.31%920.85M

28.65%915.94M

13.02%855.79M

-4.90%781.20M

-3.06%778.35M

-9.60%711.96M

-4.28%757.18M

8.39%821.43M

5.06%802.96M

-25.92%787.53M

-31.20%791.07M

-43.48%757.84M

-40.99%764.32M

-14.51%1.06B

-3.16%1.15B

17.79%1.34B

17.91%1.30B

11.04%1.24B

16.25%1.19B

5.82%1.14B

0.35%1.10B

3.76%1.12B

-3.83%1.02B

1.85%1.08B

-1.12%1.09B

-3.06%1.08B

-9.54%1.06B

-8.18%1.06B

-3.88%1.11B

2.09%1.11B

14.23%1.17B

16.77%1.15B

16.02%1.15B

15.88%1.09B

8.38%1.03B

6.72%984.98M

--992.54M

--941.13M

--948.27M

--922.95M

- 現金および現金同等物

-21.34%479.36M

-12.76%514.97M

-31.05%443.86M

-29.56%473.86M

-23.49%609.40M

-39.32%590.29M

-41.21%643.77M

-38.25%672.73M

-6.02%796.54M

59.25%972.72M

49.00%1.10B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

5.34%765.59M

22.58%789.25M

24.88%774.11M

21.88%831.76M

21.14%726.76M

-5.41%643.85M

-10.70%619.87M

-6.71%682.42M

-24.15%599.93M

-9.17%680.70M

1.18%694.13M

-21.19%731.48M

-21.46%790.91M

-10.74%749.43M

-8.29%686.03M

61.30%928.11M

79.50%1.01B

68.12%839.59M

58.55%748.03M

12.47%575.38M

18.07%561.03M

-6.01%499.39M

-0.78%471.78M

31.07%511.59M

-1.63%475.17M

2.76%531.30M

-19.70%475.51M

-32.16%390.31M

-26.77%483.02M

-21.84%517.00M

-7.52%592.17M

-10.80%575.30M

17.53%659.59M

4.53%661.46M

-8.21%640.35M

1.21%644.95M

-20.82%561.20M

-19.47%632.78M

--697.60M

--637.26M

--708.77M

--785.78M

-短期投資

-98.13%191.00K

-98.36%265.00K

-98.03%266.00K

-65.95%5.22M

-72.75%10.20M

-54.95%16.13M

-82.92%13.49M

6.64%15.32M

-79.98%37.42M

-88.27%35.81M

-56.75%78.99M

-82.29%14.37M

93.55%186.89M

108.03%305.27M

116.98%182.65M

-37.14%81.11M

-29.70%96.56M

-7.40%146.74M

184.98%84.18M

-17.94%129.03M

-2.40%137.35M

45.63%158.48M

-47.29%29.54M

96369.94%157.25M

1573.11%140.72M

39.01%108.82M

-58.49%56.04M

-99.89%163.00K

-98.32%8.41M

-85.69%78.29M

-79.80%135.00M

-77.21%142.69M

-21.55%501.22M

-12.69%547.14M

9.84%668.18M

14.66%626.17M

17.37%638.88M

1.23%626.63M

-11.71%608.31M

-5.68%546.11M

0.98%544.33M

20.25%619.04M

28.04%688.99M

12.55%578.98M

10.31%539.05M

0.69%514.78M

20.76%538.11M

10.27%514.40M

38.75%488.66M

73.33%511.23M

46.65%445.61M

94.78%466.50M

156.76%352.20M

--294.94M

--303.87M

--239.50M

--137.17M

売上債権

-13.66%369.22M

-5.00%381.80M

8.18%463.60M

8.79%461.81M

4.00%427.63M

-5.81%401.90M

-3.18%428.56M

-6.34%424.51M

-7.39%411.20M

2.52%426.67M

4.00%442.65M

5.46%453.25M

6.15%444.02M

4.97%416.18M

12.44%425.63M

7.81%429.78M

8.58%418.29M

17.08%396.46M

10.46%378.52M

39.62%398.65M

18.28%385.24M

3.18%338.63M

2.24%342.69M

-21.93%285.53M

-16.90%325.70M

-17.34%328.19M

-15.24%335.19M

-7.58%365.73M

4.10%391.96M

16.76%397.02M

20.04%395.44M

20.97%395.75M

21.38%376.54M

24.09%340.03M

11.54%329.42M

10.73%327.13M

8.09%310.21M

0.54%274.03M

4.65%295.34M

0.46%295.43M

-0.44%287.00M

0.37%272.56M

-7.14%282.23M

-3.71%294.06M

-2.13%288.27M

-0.92%271.55M

8.47%303.92M

3.79%305.39M

10.17%294.54M

10.95%274.08M

0.76%280.19M

-1.58%294.25M

-5.22%267.35M

--247.03M

--278.09M

--298.97M

--282.07M

-受取手形および売掛金

-13.66%369.22M

-5.00%381.80M

8.18%463.60M

8.79%461.81M

4.00%427.63M

-5.81%401.90M

-3.18%428.56M

-6.34%424.51M

-7.39%411.20M

2.52%426.67M

4.00%442.65M

5.46%453.25M

6.15%444.02M

4.97%416.18M

12.44%425.63M

7.81%429.78M

8.58%418.29M

17.08%396.46M

10.46%378.52M

39.62%398.65M

18.28%385.24M

3.18%338.63M

2.24%342.69M

-21.93%285.53M

-16.90%325.70M

-17.34%328.19M

-15.24%335.19M

-7.58%365.73M

4.10%391.96M

16.76%397.02M

20.04%395.44M

20.97%395.75M

21.38%376.54M

24.09%340.03M

11.54%329.42M

10.73%327.13M

8.09%310.21M

0.54%274.03M

4.65%295.34M

0.46%295.43M

-0.44%287.00M

0.37%272.56M

-7.14%282.23M

-3.71%294.06M

-2.13%288.27M

-0.92%271.55M

8.47%303.92M

3.79%305.39M

10.17%294.54M

10.95%274.08M

0.76%280.19M

-1.58%294.25M

-5.22%267.35M

--247.03M

--278.09M

--298.97M

--282.07M

棚卸資産

11.00%790.78M

10.13%759.20M

10.58%759.92M

12.44%754.87M

7.00%712.44M

6.46%689.38M

6.78%687.20M

1.71%671.32M

1.40%665.84M

4.63%647.52M

4.49%643.54M

4.13%660.04M

8.92%656.68M

15.35%618.88M

15.62%615.88M

24.80%633.85M

27.20%602.89M

19.69%536.50M

21.01%532.67M

13.07%507.88M

4.58%473.96M

3.84%448.25M

-1.00%440.20M

-3.09%449.19M

-5.63%453.19M

-10.00%431.68M

-11.12%444.65M

-3.42%463.50M

4.25%480.23M

11.64%479.66M

14.33%500.30M

14.60%479.92M

15.01%460.65M

12.70%429.66M

7.12%437.58M

0.89%418.79M

-6.04%400.52M

-9.35%381.25M

-8.57%408.50M

-5.78%415.10M

-0.20%426.25M

-0.95%420.57M

-0.80%446.79M

-4.00%440.55M

-5.51%427.10M

-1.88%424.59M

0.34%450.38M

3.10%458.89M

7.78%452.03M

6.15%432.71M

4.77%448.86M

2.43%445.11M

-4.84%419.38M

--407.65M

--428.44M

--434.56M

--440.70M

前払費用

9.98%237.43M

6.06%231.00M

-4.40%227.29M

1.41%216.33M

-7.00%215.89M

1.57%217.81M

32.21%237.75M

19.73%213.33M

35.94%232.13M

26.10%214.44M

18.98%179.82M

11.30%178.18M

4.62%170.77M

8.53%170.06M

2.91%151.14M

7.19%160.09M

16.15%163.23M

18.61%156.69M

21.89%146.87M

13.90%149.35M

12.54%140.54M

-6.50%132.10M

-2.60%120.49M

4.81%131.13M

-11.79%124.87M

-1.12%141.29M

-0.99%123.71M

5.30%125.10M

21.04%141.56M

9.63%142.89M

11.17%124.95M

1.50%118.81M

11.47%116.95M

17.64%130.34M

19.18%112.39M

20.52%117.06M

5.17%104.91M

11.00%110.79M

-2.05%94.31M

6.73%97.12M

-3.29%99.75M

-5.42%99.81M

-10.24%96.28M

-17.02%91.00M

-2.73%103.15M

4.92%105.54M

-1.66%107.27M

7.65%109.67M

-6.64%106.04M

-15.93%100.59M

-10.48%109.08M

-12.02%101.87M

-10.20%113.59M

--119.66M

--121.85M

--115.79M

--126.49M

その他流動資産

--0.00

----

--0.00

----

38.06%29.16M

23.77%27.36M

-4.99%20.41M

----

14.52%21.12M

22.98%22.10M

19.90%21.49M

-10.95%21.72M

-26.24%18.44M

-26.89%17.97M

-28.04%17.92M

--24.39M

--25.00M

--24.58M

--24.91M

流動資産合計

-4.99%1.88B

-1.48%1.89B

-5.76%1.89B

-4.26%1.91B

-7.82%1.98B

-16.61%1.92B

-17.60%2.01B

-16.62%2.00B

-7.06%2.14B

8.29%2.30B

15.63%2.44B

15.69%2.40B

11.38%2.31B

5.51%2.12B

6.90%2.11B

8.30%2.07B

16.24%2.07B

18.45%2.01B

22.20%1.97B

17.78%1.91B

3.23%1.78B

-0.40%1.70B

-4.48%1.62B

-7.01%1.62B

-2.62%1.73B

-4.47%1.70B

-18.85%1.69B

-18.60%1.75B

-22.81%1.77B

-18.74%1.78B

-1.84%2.08B

4.59%2.14B

17.45%2.29B

17.74%2.20B

10.68%2.12B

12.10%2.05B

3.46%1.95B

-1.22%1.86B

-0.81%1.92B

-4.49%1.83B

-0.34%1.89B

-1.11%1.89B

-3.12%1.93B

-7.49%1.91B

-6.38%1.89B

-3.64%1.91B

2.51%2.00B

9.71%2.07B

12.26%2.02B

10.57%1.98B

8.50%1.95B

3.55%1.89B

0.34%1.80B

--1.79B

--1.82B

--1.80B

固定資産

純固定資産

8.56%1.84B

7.77%1.79B

9.19%1.75B

10.79%1.75B

7.57%1.69B

17.04%1.66B

22.67%1.60B

21.35%1.58B

23.56%1.57B

12.67%1.42B

18.12%1.31B

20.47%1.30B

17.38%1.27B

15.00%1.26B

7.00%1.11B

5.87%1.08B

6.82%1.08B

4.93%1.10B

1.43%1.04B

-0.19%1.02B

-0.85%1.02B

0.09%1.05B

-0.03%1.02B

-1.92%1.02B

-2.02%1.02B

7.81%1.04B

12.31%1.02B

16.48%1.04B

15.18%1.05B

6.98%969.00M

6.57%908.87M

5.90%896.63M

8.61%907.34M

6.70%905.76M

0.48%852.84M

-0.44%846.65M

-2.91%835.43M

-1.90%848.87M

0.02%848.76M

0.24%850.41M

0.97%860.45M

-3.65%865.30M

-4.24%848.58M

-5.73%848.34M

-5.86%852.16M

-3.08%898.10M

-1.87%886.11M

1.24%899.90M

2.02%905.18M

1.32%926.62M

1.88%903.04M

1.81%888.87M

-1.57%887.29M

--914.55M

--886.39M

--873.10M

--901.44M

-固定資産

7.48%5.05B

8.56%4.99B

7.65%4.92B

9.10%4.88B

6.10%4.70B

7.67%4.59B

11.50%4.57B

9.28%4.47B

9.97%4.43B

7.59%4.27B

10.09%4.10B

10.22%4.09B

7.85%4.03B

6.17%3.97B

1.22%3.72B

1.51%3.71B

3.67%3.74B

2.67%3.74B

3.42%3.68B

4.50%3.66B

4.42%3.60B

4.86%3.64B

4.46%3.55B

2.16%3.50B

1.94%3.45B

3.83%3.47B

3.96%3.40B

6.11%3.42B

3.65%3.39B

3.88%3.34B

3.87%3.27B

3.69%3.23B

7.71%3.27B

6.68%3.22B

0.05%3.15B

-1.23%3.11B

-4.04%3.03B

-3.09%3.02B

1.52%3.15B

2.65%3.15B

4.17%3.16B

0.27%3.11B

0.30%3.10B

-1.50%3.07B

-2.09%3.03B

0.43%3.10B

2.59%3.09B

7.35%3.12B

8.14%3.10B

7.29%3.09B

6.99%3.02B

5.07%2.90B

2.36%2.86B

--2.88B

--2.82B

--2.76B

--2.80B

-減価償却累計額

6.87%3.22B

9.01%3.20B

6.81%3.17B

8.17%3.12B

5.28%3.01B

2.99%2.93B

6.27%2.96B

3.63%2.89B

3.70%2.86B

5.22%2.85B

6.69%2.79B

6.00%2.79B

3.95%2.76B

2.49%2.70B

-1.04%2.61B

-0.19%2.63B

2.43%2.65B

1.76%2.64B

4.22%2.64B

6.45%2.63B

6.64%2.59B

6.92%2.59B

6.39%2.53B

3.94%2.47B

3.71%2.43B

2.21%2.43B

0.75%2.38B

2.13%2.38B

-0.79%2.34B

2.67%2.37B

2.86%2.36B

2.86%2.33B

7.37%2.36B

6.68%2.31B

-0.11%2.30B

-1.52%2.27B

-4.46%2.20B

-3.55%2.17B

2.08%2.30B

3.57%2.30B

5.42%2.30B

1.87%2.25B

2.12%2.25B

0.22%2.22B

-0.54%2.18B

1.94%2.21B

4.50%2.21B

10.05%2.22B

10.89%2.19B

10.07%2.16B

9.34%2.11B

6.58%2.01B

4.22%1.98B

--1.97B

--1.93B

--1.89B

--1.90B

のれんおよびその他無形資産

-4.04%254.62M

-2.76%258.88M

-22.58%262.27M

-21.02%266.54M

-15.04%265.35M

-2.75%266.23M

24.07%338.75M

20.94%337.48M

12.50%312.33M

-2.00%273.75M

22.17%273.02M

22.93%279.05M

20.40%277.62M

19.89%279.33M

2.86%223.49M

3.28%226.99M

3.95%230.58M

3.56%232.98M

-3.54%217.27M

5.05%219.79M

5.25%221.82M

6.47%224.98M

5.96%225.25M

-2.97%209.22M

-3.39%210.76M

-0.88%211.30M

-1.12%212.57M

-1.20%215.62M

-0.89%218.15M

0.32%213.17M

-0.33%214.99M

-0.42%218.24M

-0.92%220.12M

-5.92%212.50M

-6.95%215.70M

-7.78%219.15M

-8.47%222.16M

-6.47%225.87M

-5.84%231.82M

-24.44%237.65M

-24.53%242.72M

-27.03%241.50M

-27.88%246.18M

75.41%314.51M

89.78%321.60M

91.22%330.97M

92.93%341.35M

-1.20%179.30M

-1.12%169.46M

2.67%173.08M

3.11%176.93M

3.94%181.49M

-4.14%171.38M

--168.58M

--171.59M

--174.60M

--178.78M

その他固定資産

10.03%294.13M

11.26%295.14M

7.70%286.62M

23.04%289.87M

13.44%267.32M

7.16%265.27M

21.03%266.12M

12.62%235.58M

14.31%235.65M

21.66%247.53M

22.62%219.88M

13.85%209.18M

5.79%206.16M

0.40%203.46M

-9.42%179.31M

-6.69%183.73M

1.21%194.88M

8.63%202.66M

14.58%197.97M

17.01%196.90M

22.98%192.55M

16.11%186.55M

16.94%172.78M

11.62%168.27M

7.07%156.57M

14.65%160.67M

4.06%147.75M

5.35%150.76M

-1.27%146.22M

-5.72%140.14M

-0.54%141.98M

0.17%143.10M

7.13%148.11M

7.26%148.65M

-4.95%142.75M

-5.04%142.85M

-10.71%138.25M

-12.67%138.59M

5.00%150.19M

6.59%150.44M

8.26%154.83M

16.30%158.70M

-6.48%143.04M

-11.93%141.14M

-7.29%143.02M

-12.96%136.45M

8.13%152.95M

20.81%160.26M

13.46%154.27M

10.49%156.76M

4.26%141.45M

-3.75%132.65M

-3.34%135.98M

--141.88M

--135.67M

--137.81M

--140.68M

固定資産合計

7.23%2.39B

6.91%2.35B

4.14%2.30B

7.15%2.31B

4.89%2.22B

12.99%2.20B

22.68%2.21B

20.27%2.16B

20.73%2.12B

11.37%1.94B

19.26%1.80B

20.03%1.79B

16.35%1.76B

13.81%1.74B

4.14%1.51B

3.76%1.49B

5.62%1.51B

5.19%1.53B

2.24%1.45B

2.66%1.44B

2.75%1.43B

2.86%1.46B

2.71%1.42B

-0.63%1.40B

-1.29%1.39B

7.14%1.42B

9.11%1.38B

12.14%1.41B

10.50%1.41B

4.37%1.32B

4.50%1.27B

4.08%1.26B

6.67%1.28B

4.42%1.27B

-1.58%1.21B

-2.41%1.21B

-4.94%1.20B

-4.12%1.21B

-0.57%1.23B

-5.02%1.24B

-4.46%1.26B

-7.32%1.27B

-10.33%1.24B

5.21%1.30B

7.15%1.32B

8.68%1.37B

13.02%1.38B

3.03%1.24B

2.87%1.23B

2.57%1.26B

2.33%1.22B

1.48%1.20B

-2.15%1.19B

--1.23B

--1.19B

--1.22B

総資産

1.48%4.26B

3.00%4.23B

-0.58%4.20B

1.66%4.22B

-1.50%4.20B

-3.05%4.11B

-0.49%4.22B

-0.83%4.15B

4.96%4.26B

9.68%4.24B

17.14%4.24B

17.51%4.19B

13.48%4.06B

9.10%3.87B

5.73%3.62B

6.35%3.56B

11.51%3.58B

12.32%3.54B

12.87%3.42B

10.78%3.35B

3.02%3.21B

1.08%3.15B

-1.25%3.03B

-4.16%3.02B

-2.03%3.12B

0.47%3.12B

-8.28%3.07B

-7.23%3.16B

-10.91%3.18B

-10.28%3.11B

0.46%3.35B

4.40%3.40B

13.36%3.57B

12.49%3.46B

5.89%3.33B

6.24%3.26B

0.10%3.15B

-2.38%3.08B

-0.72%3.15B

-4.71%3.07B

-2.03%3.15B

-3.70%3.15B

-6.07%3.17B

-2.74%3.22B

-1.27%3.21B

1.14%3.27B

6.56%3.38B

7.11%3.31B

8.51%3.25B

7.32%3.24B

6.04%3.17B

2.73%3.09B

-0.67%3.00B

--3.02B

--2.99B

--3.01B

--3.02B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

未払費用

4.78%435.74M

15.58%464.14M

6.57%453.86M

12.75%444.65M

0.92%415.85M

0.07%401.57M

6.29%425.88M

-4.82%394.38M

1.43%412.05M

-6.17%401.29M

4.11%400.68M

10.41%414.34M

10.83%406.24M

12.32%427.69M

6.36%384.85M

3.75%375.28M

9.97%366.54M

17.64%380.78M

20.76%361.84M

23.64%361.73M

14.54%333.31M

4.90%323.68M

0.97%299.63M

0.18%292.56M

-1.88%291.01M

-16.90%308.56M

-6.67%296.75M

-2.48%292.03M

-0.60%296.58M

28.07%371.33M

9.45%317.95M

5.68%299.47M

9.53%298.38M

9.94%289.93M

1.75%290.50M

4.28%283.38M

-0.22%272.43M

-5.25%263.71M

3.25%285.49M

1.04%271.75M

7.00%273.02M

8.04%278.31M

-6.40%276.51M

-3.40%268.94M

-6.84%255.17M

-3.76%257.60M

7.01%295.41M

2.79%278.42M

8.87%273.91M

4.15%267.67M

5.31%276.05M

8.30%270.85M

-3.62%251.60M

--257.01M

--262.12M

--250.08M

--261.04M

短期借入金およびリース負債

----

-100.00%0.00

-42.86%4.00K

-97.50%1.00K

1005.56%199.00K

-88.89%2.00K

75.00%7.00K

-67.48%40.00K

-67.86%18.00K

350.00%18.00K

-84.00%4.00K

1018.18%123.00K

409.09%56.00K

33.33%4.00K

-76.19%25.00K

57.14%11.00K

266.67%11.00K

-25.00%3.00K

854.55%105.00K

-58.82%7.00K

-75.00%3.00K

-77.78%4.00K

-35.29%11.00K

-10.53%17.00K

-45.45%12.00K

800.00%18.00K

183.33%17.00K

-97.74%19.00K

10.00%22.00K

-66.67%2.00K

20.00%6.00K

623.28%839.00K

-61.54%20.00K

--6.00K

--5.00K

--116.00K

--52.00K

-短期借入金

----

-100.00%0.00

-42.86%4.00K

-97.50%1.00K

1005.56%199.00K

-88.89%2.00K

75.00%7.00K

-67.48%40.00K

-67.86%18.00K

350.00%18.00K

-84.00%4.00K

1018.18%123.00K

409.09%56.00K

33.33%4.00K

-76.19%25.00K

57.14%11.00K

266.67%11.00K

-25.00%3.00K

854.55%105.00K

-58.82%7.00K

-75.00%3.00K

-77.78%4.00K

-35.29%11.00K

-10.53%17.00K

-45.45%12.00K

800.00%18.00K

183.33%17.00K

-97.74%19.00K

10.00%22.00K

-66.67%2.00K

20.00%6.00K

623.28%839.00K

-61.54%20.00K

--6.00K

--5.00K

--116.00K

--52.00K

その他流動負債

--0.00

----

--0.00

----

--0.00

----

流動負債合計

0.97%712.24M

1.71%720.43M

-0.52%710.68M

5.57%707.29M

-0.56%705.40M

2.38%708.35M

-0.35%714.43M

-11.66%669.96M

-5.33%709.34M

-4.73%691.88M

-0.00%716.95M

7.71%758.37M

10.77%749.25M

4.70%726.26M

11.03%716.96M

10.17%704.10M

15.02%676.38M

23.34%693.67M

28.31%645.73M

26.97%639.11M

19.94%588.05M

8.07%562.42M

4.61%503.27M

-1.61%503.38M

-14.62%490.27M

-19.20%520.43M

-14.44%481.10M

-7.11%511.60M

8.54%574.23M

14.50%644.11M

14.61%562.29M

15.97%550.77M

16.25%529.04M

23.13%562.53M

6.09%490.60M

8.54%474.93M

3.90%455.10M

-0.19%456.85M

2.52%462.44M

-2.40%437.56M

-0.72%438.03M

2.41%457.72M

-4.03%451.06M

-2.06%448.31M

-1.88%441.22M

-0.47%446.95M

6.15%469.98M

5.34%457.74M

13.40%449.69M

8.95%449.06M

3.32%442.76M

6.22%434.53M

-3.44%396.56M

--412.17M

--428.53M

--409.08M

--410.68M

固定負債

長期引当金

-4.56%169.49M

-0.56%172.72M

-3.23%186.40M

0.23%188.00M

-6.71%177.58M

-11.15%173.70M

5.42%192.61M

-0.77%187.57M

0.40%190.36M

4.50%195.50M

-20.38%182.70M

-22.04%189.02M

-26.94%189.61M

-31.13%187.09M

-18.93%229.47M

-15.86%242.46M

-9.70%259.53M

-9.48%271.67M

1.90%283.05M

6.44%288.16M

8.34%287.41M

10.17%300.11M

11.84%277.76M

5.42%270.74M

4.10%265.28M

4.37%272.40M

-7.88%248.36M

-4.28%256.81M

-10.19%254.84M

-7.35%260.98M

-1.55%269.61M

0.15%268.29M

10.37%283.75M

9.28%281.70M

8.39%273.85M

6.57%267.88M

0.65%257.10M

-2.58%257.79M

-9.10%252.65M

-9.82%251.38M

-7.66%255.45M

-11.95%264.62M

3.20%277.94M

-1.65%278.73M

-3.52%276.63M

4.38%300.52M

-18.26%269.32M

-13.96%283.42M

-13.51%286.73M

-16.54%287.90M

10.38%329.49M

10.38%329.41M

3.93%331.53M

--344.96M

--298.50M

--298.43M

--318.98M

長期借入金およびリース負債

-0.54%1.08B

4.75%1.05B

10.19%1.02B

10.22%1.01B

17.16%1.08B

8.49%999.24M

0.14%921.81M

23.13%919.53M

36.95%923.00M

51.13%921.02M

66.19%920.48M

34.44%746.82M

21.93%673.98M

9.68%609.43M

0.90%553.87M

1.76%555.51M

3.23%552.76M

15.45%555.65M

14.76%548.91M

4.14%545.91M

-15.74%535.47M

-16.71%481.28M

-17.14%478.33M

-13.49%524.21M

9.63%635.54M

16.38%577.83M

-13.55%577.26M

-20.18%605.95M

-11.81%579.72M

-20.24%496.52M

9.50%667.77M

73.17%759.14M

40.76%657.38M

39.68%622.54M

68.71%609.83M

30.80%438.37M

16.72%467.01M

2.05%445.68M

-16.28%361.47M

-21.57%335.14M

-15.03%400.12M

-1.65%436.74M

-18.84%431.77M

10.47%427.29M

30.10%470.90M

21.69%444.06M

47.82%531.97M

-4.58%386.81M

-8.25%361.95M

-7.13%364.91M

-7.50%359.87M

-12.29%405.39M

1.29%394.51M

--392.93M

--389.04M

--462.17M

--389.49M

-長期借入金

-0.52%983.09M

5.07%950.89M

12.05%919.70M

11.44%914.50M

20.60%988.24M

10.61%905.02M

0.43%820.80M

28.29%820.62M

44.58%819.41M

63.33%818.19M

78.39%817.26M

38.07%639.67M

24.16%566.75M

9.94%500.94M

0.72%458.12M

2.04%463.30M

0.72%456.48M

15.34%455.67M

15.95%454.85M

3.54%454.03M

-17.91%453.21M

-20.88%395.06M

-20.95%392.29M

-15.65%438.49M

11.98%552.10M

0.56%499.32M

-25.68%496.26M

-31.52%519.86M

-25.00%493.04M

-20.24%496.52M

9.50%667.77M

73.17%759.14M

40.76%657.38M

39.68%622.54M

68.71%609.83M

30.80%438.37M

16.72%467.01M

2.05%445.68M

-16.28%361.47M

-21.57%335.14M

-15.03%400.12M

-1.65%436.74M

-18.84%431.77M

10.47%427.29M

30.10%470.90M

21.69%444.06M

47.82%531.97M

-4.58%386.81M

-8.25%361.95M

-7.13%364.91M

-7.50%359.87M

-12.29%405.39M

1.29%394.51M

--392.93M

--389.04M

--462.17M

--389.49M

-長期リース負債

-0.74%92.46M

1.68%95.80M

-4.93%96.04M

0.06%98.97M

-10.08%93.15M

-8.37%94.22M

-2.14%101.01M

-7.69%98.91M

-3.38%103.59M

-5.22%102.83M

7.81%103.22M

16.20%107.15M

11.37%107.22M

8.51%108.49M

1.79%95.75M

0.36%92.21M

17.03%96.27M

15.97%99.99M

9.32%94.06M

7.19%91.88M

-1.41%82.26M

9.82%86.22M

6.23%86.04M

-0.43%85.71M

-3.74%83.44M

--78.51M

--81.00M

--86.09M

--86.68M

----

従業員給付

-4.56%169.49M

-0.56%172.72M

-3.23%186.40M

0.23%188.00M

-6.71%177.58M

-11.15%173.70M

5.42%192.61M

-0.77%187.57M

0.40%190.36M

4.50%195.50M

-20.38%182.70M

-22.04%189.02M

-26.94%189.61M

-31.13%187.09M

-18.93%229.47M

-15.86%242.46M

-9.70%259.53M

-9.48%271.67M

1.90%283.05M

6.44%288.16M

8.34%287.41M

10.17%300.11M

11.84%277.76M

5.42%270.74M

4.10%265.28M

4.37%272.40M

-7.88%248.36M

-4.28%256.81M

-10.19%254.84M

-7.35%260.98M

-1.55%269.61M

0.15%268.29M

10.37%283.75M

9.28%281.70M

8.39%273.85M

6.57%267.88M

0.65%257.10M

-2.58%257.79M

-9.10%252.65M

-9.82%251.38M

-7.66%255.45M

-11.95%264.62M

3.20%277.94M

-1.65%278.73M

-3.52%276.63M

4.38%300.52M

-18.26%269.32M

-13.96%283.42M

-13.51%286.73M

-16.54%287.90M

10.38%329.49M

10.38%329.41M

3.93%331.53M

--344.96M

--298.50M

--298.43M

--318.98M

その他固定負債

6.98%301.19M

1.50%281.95M

-2.15%292.03M

12.71%307.58M

0.89%281.55M

-1.99%277.79M

8.29%298.45M

-5.16%272.88M

-1.67%279.07M

1.36%283.42M

-12.24%275.60M

-13.08%287.71M

-19.55%283.82M

-23.92%279.62M

-19.25%314.04M

-15.94%331.02M

-9.84%352.79M

-9.13%367.53M

2.63%388.93M

6.76%393.79M

8.68%391.29M

8.55%404.47M

11.94%378.95M

8.04%368.87M

7.69%360.05M

9.44%372.61M

-4.49%338.53M

-1.95%341.43M

-7.43%334.33M

-4.62%340.47M

3.77%354.44M

4.49%348.21M

13.09%361.18M

12.42%356.95M

7.78%341.56M

5.63%333.25M

-0.01%319.37M

-2.32%317.51M

-7.73%316.91M

-8.88%315.50M

-6.80%319.41M

-13.85%325.07M

-7.29%343.45M

-10.58%346.25M

-11.61%342.71M

-2.58%377.33M

-14.98%370.47M

-11.16%387.22M

-12.80%387.74M

-14.60%387.33M

6.38%435.74M

5.71%435.85M

1.60%444.63M

--453.56M

--409.60M

--412.30M

--437.63M

固定負債合計

0.80%1.47B

3.79%1.43B

5.24%1.40B

9.07%1.42B

6.96%1.46B

1.94%1.37B

-3.57%1.33B

7.13%1.30B

17.27%1.37B

23.69%1.35B

37.72%1.38B

19.19%1.21B

7.21%1.17B

-1.24%1.09B

-4.48%1.00B

-3.15%1.02B

3.19%1.09B

8.87%1.10B

5.95%1.05B

2.88%1.05B

-8.85%1.05B

-8.95%1.01B

-10.14%991.39M

-11.26%1.02B

0.10%1.16B

3.27%1.11B

-16.97%1.10B

-21.37%1.15B

-24.32%1.16B

-26.56%1.08B

7.07%1.33B

38.25%1.47B

42.00%1.53B

39.73%1.47B

27.01%1.24B

11.71%1.06B

4.78%1.07B

-1.61%1.05B

4.30%977.00M

-0.85%948.97M

3.46%1.03B

7.12%1.07B

-13.59%936.76M

2.57%957.15M

9.33%991.52M

9.50%996.33M

16.40%1.08B

-4.64%933.14M

-6.12%906.90M

-6.76%909.88M

0.44%931.42M

-4.17%978.51M

3.06%966.00M

--975.87M

--927.37M

--1.02B

--937.33M

負債合計

0.86%2.19B

3.08%2.15B

3.23%2.11B

7.88%2.13B

4.39%2.17B

2.09%2.08B

-2.47%2.05B

-0.09%1.97B

8.43%2.08B

12.32%2.04B

22.00%2.10B

14.50%1.97B

8.58%1.92B

1.06%1.82B

1.42%1.72B

1.88%1.72B

7.43%1.76B

14.03%1.80B

13.48%1.70B

10.83%1.69B

-0.28%1.64B

-3.53%1.58B

-5.66%1.49B

-8.29%1.53B

-4.79%1.65B

-5.14%1.63B

-16.21%1.58B

-17.47%1.66B

-15.86%1.73B

-15.18%1.72B

9.21%1.89B

31.36%2.02B

34.34%2.06B

34.70%2.03B

20.29%1.73B

10.71%1.54B

4.52%1.53B

-1.19%1.51B

3.72%1.44B

-1.35%1.39B

2.17%1.46B

5.66%1.52B

-10.70%1.39B

1.05%1.41B

5.61%1.43B

6.21%1.44B

13.10%1.55B

-1.57%1.39B

-0.44%1.36B

-2.10%1.36B

1.35%1.37B

-1.20%1.41B

1.08%1.36B

--1.39B

--1.36B

--1.43B

--1.35B

株主資本

普通株主資本

-15.11%1.12B

-15.61%1.11B

1.34%1.33B

1.33%1.33B

1.20%1.32B

1.13%1.32B

1.21%1.32B

-4.24%1.31B

-4.31%1.31B

-4.45%1.31B

-4.75%1.30B

0.30%1.37B

0.15%1.37B

0.33%1.37B

0.32%1.36B

-4.31%1.36B

-4.45%1.36B

-4.67%1.36B

-4.96%1.36B

-1.11%1.42B

-1.16%1.42B

-0.93%1.43B

-0.61%1.43B

-0.75%1.44B

-10.44%1.44B

-10.43%1.44B

-18.59%1.44B

-17.91%1.45B

-8.95%1.61B

-18.38%1.61B

-10.17%1.77B

-10.20%1.77B

-14.15%1.77B

-4.76%1.97B

-5.10%1.97B

-0.63%2.06B

-0.12%2.07B

0.17%2.07B

0.16%2.07B

4.71%2.07B

0.06%2.07B

-4.29%1.98B

2.94%2.07B

2.76%2.07B

2.71%2.07B

2.66%2.07B

-0.11%2.01B

-4.30%2.01B

--2.01B

--2.10B

利益剰余金

-5.55%885.77M

-6.62%892.23M

-12.61%904.82M

-13.30%926.27M

-11.40%937.83M

-8.25%955.50M

3.16%1.04B

12.21%1.07B

21.53%1.06B

34.68%1.04B

40.46%1.00B

61.69%952.06M

77.47%870.98M

92.49%773.23M

88.21%714.59M

98.50%588.80M

125.94%490.78M

189.01%401.69M

229.62%379.67M

210.73%296.63M

156.85%217.21M

92.56%138.99M

60.08%115.18M

71.51%95.46M

239.34%84.57M

217.83%72.18M

147.53%71.96M

125.65%55.66M

108.10%24.92M

83.09%-61.26M

14.50%-151.40M

6.63%-217.01M

-10.15%-307.83M

-17.84%-362.25M

29.04%-177.07M

16.04%-232.42M

7.06%-279.46M

3.77%-307.42M

-44.43%-249.53M

-103.17%-276.80M

-95.69%-300.67M

-82.04%-319.45M

11.78%-172.77M

36.32%-136.24M

36.18%-153.65M

31.90%-175.49M

31.93%-195.84M

33.23%-213.95M

31.56%-240.74M

32.31%-257.70M

28.37%-287.72M

24.41%-320.44M

25.10%-351.75M

---380.68M

---401.65M

---423.93M

---469.60M

資本準備金

-15.20%1.11B

-15.71%1.10B

1.35%1.32B

1.34%1.31B

1.21%1.31B

1.14%1.31B

1.23%1.30B

-4.28%1.30B

-4.35%1.29B

-4.50%1.29B

-4.80%1.29B

0.31%1.35B

0.15%1.35B

0.33%1.35B

0.32%1.35B

-4.35%1.35B

-4.49%1.35B

-4.72%1.35B

-5.01%1.35B

-1.12%1.41B

-1.17%1.41B

-0.94%1.41B

-0.62%1.42B

-0.75%1.43B

-10.54%1.43B

-10.53%1.43B

-18.74%1.43B

-18.06%1.44B

-9.03%1.60B

-18.51%1.59B

-10.23%1.75B

-10.27%1.75B

-14.24%1.75B

-4.79%1.96B

-5.13%1.95B

-0.63%2.04B

-0.11%2.05B

0.17%2.06B

0.16%2.06B

4.75%2.06B

0.06%2.06B

-4.32%1.96B

2.94%2.06B

2.76%2.05B

2.71%2.05B

2.65%2.05B

-0.11%2.00B

-4.27%2.00B

--2.00B

--2.09B

控除：自己株式

----

-100.00%0.00

12.61%224.59M

20.22%224.59M

28.94%224.60M

31.18%212.06M

41.82%199.44M

51.43%186.82M

68.88%174.19M

94.83%161.66M

157.24%140.63M

241.17%123.37M

944.72%103.14M

--82.97M

--54.67M

--36.16M

--9.87M

----

その他の包括利益

1739.46%67.02M

330.63%81.39M

361.08%68.28M

480.84%64.63M

57.79%-4.09M

-441.41%-35.29M

157.21%14.81M

-234.09%-16.97M

-207.23%-9.69M

195.47%10.34M

79.95%-25.88M

115.75%12.65M

128.07%9.03M

46.54%-10.83M

-726.83%-129.09M

-36254.75%-80.34M

-179.17%-32.18M

-249.36%-20.25M

-367.46%-15.61M

99.16%-221.00K

76.07%-11.53M

150.89%13.56M

88.05%-3.34M

-316.81%-26.33M

-214.39%-48.17M

-292.37%-26.65M

-1800.20%-27.95M

14.86%-6.32M

-129.16%-15.32M

-126.41%-6.79M

-114.48%-1.47M

61.96%-7.42M

170.29%52.54M

127.17%25.71M

109.62%10.16M

83.25%-19.50M

22.37%-74.75M

27.93%-94.65M

12.88%-105.58M

8.27%-116.41M

32.89%-96.30M

-89.94%-131.33M

-1104.53%-121.19M

-321.69%-126.90M

-328.85%-143.50M

-212.18%-69.14M

31.44%12.06M

402.31%57.24M

297.92%62.70M

702.95%61.63M

-35.13%9.18M

-9.91%-18.93M

-205.17%-31.68M

---10.22M

--14.15M

---17.23M

--30.12M

非支配株主持分

----

-100.00%0.00

38.98%5.90M

46.48%5.59M

21.76%5.24M

21.18%4.72M

21.72%4.24M

27.57%3.82M

28.80%4.31M

31.41%3.90M

31.10%3.49M

24.82%2.99M

11.17%3.34M

5.96%2.97M

5.35%2.66M

2.13%2.40M

11.20%3.01M

10.24%2.80M

7.27%2.52M

10.40%2.35M

9.60%2.71M

11.11%2.54M

15.00%2.35M

14.86%2.13M

11.62%2.47M

12.50%2.29M

9.06%2.05M

-64.06%1.85M

-61.01%2.21M

-62.65%2.03M

-64.58%1.88M

0.18%5.15M

-0.60%5.67M

-2.26%5.44M

-1.51%5.30M

-2.30%5.14M

-0.56%5.71M

1.02%5.57M

-80.18%5.38M

0.48%5.26M

8.37%5.74M

1.31%5.51M

421.48%27.14M

-1.08%5.24M

3.44%5.29M

10.84%5.44M

-6.17%5.20M

-5.07%5.29M

-5.54%5.12M

--4.91M

--5.55M

--5.58M

--5.42M

純資産合計

2.15%2.08B

2.92%2.09B

-4.16%2.08B

-3.96%2.09B

-7.09%2.03B

-7.81%2.03B

1.45%2.17B

-1.49%2.18B

1.86%2.19B

7.35%2.20B

12.75%2.14B

20.32%2.21B

18.24%2.15B

17.37%2.05B

9.96%1.90B

10.91%1.84B

15.79%1.82B

10.62%1.75B

12.28%1.73B

10.72%1.66B

6.71%1.57B

6.14%1.58B

3.45%1.54B

0.45%1.50B

1.25%1.47B

7.44%1.49B

2.00%1.49B

7.67%1.49B

-4.19%1.45B

-3.33%1.38B

-8.99%1.46B

-19.61%1.39B

-6.46%1.52B

-8.82%1.43B

-6.24%1.60B

2.55%1.72B

-3.74%1.62B

-3.51%1.57B

-4.17%1.71B

-7.31%1.68B

-5.41%1.68B

-11.08%1.63B

-2.12%1.78B

-5.48%1.81B

-6.20%1.78B

-2.52%1.83B

1.56%1.82B

14.42%1.92B

15.97%1.90B

15.35%1.88B

9.93%1.79B

6.30%1.68B

-2.08%1.64B

--1.63B

--1.58B

--1.67B

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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