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Advanced Drainage Systems Inc
WMS
113.760
USD
-0.990
-0.86%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
8.82B
時価総額
19.60
直近12ヶ月PER
Advanced Drainage Systems Inc
113.760
-0.990
-0.86%
概要
企業名
金融
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
企業名
金融
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
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
純資産合計
現金、現金同等物および短期投資
-5.48%
463.32M
-12.82%
488.86M
30.32%
613.02M
47.95%
541.64M
125.75%
490.16M
31.42%
560.74M
2.85%
470.41M
-21.05%
366.10M
978.90%
217.13M
1824.37%
426.69M
3165.67%
457.36M
224.64%
463.70M
-89.68%
20.13M
-90.10%
22.17M
-93.13%
14.01M
-39.27%
142.83M
11.92%
195.01M
127.84%
224.00M
276.12%
203.88M
2413.73%
235.21M
1859.66%
174.23M
397.58%
98.31M
207.78%
54.21M
-49.13%
9.36M
-49.45%
8.89M
7.34%
19.76M
57.49%
17.61M
111.01%
18.39M
172.67%
17.59M
52.16%
18.41M
27.02%
11.18M
-4.92%
8.72M
-1.60%
6.45M
88.66%
12.10M
152.92%
8.80M
89.15%
9.17M
80.93%
6.55M
-40.37%
6.41M
-47.11%
3.48M
2.69%
4.85M
-7.84%
3.62M
101.56%
10.75M
--
6.58M
--
4.72M
--
3.93M
--
5.33M
- 現金および現金同等物
-5.48%
463.32M
-12.82%
488.86M
30.32%
613.02M
47.95%
541.64M
125.75%
490.16M
31.42%
560.74M
2.85%
470.41M
-21.05%
366.10M
978.90%
217.13M
1824.37%
426.69M
3165.67%
457.36M
224.64%
463.70M
-89.68%
20.13M
-90.10%
22.17M
-93.13%
14.01M
-39.27%
142.83M
11.92%
195.01M
127.84%
224.00M
276.12%
203.88M
2413.73%
235.21M
1859.66%
174.23M
397.58%
98.31M
207.78%
54.21M
-49.13%
9.36M
-49.45%
8.89M
7.34%
19.76M
57.49%
17.61M
111.01%
18.39M
172.67%
17.59M
52.16%
18.41M
27.02%
11.18M
-4.92%
8.72M
-1.60%
6.45M
88.66%
12.10M
152.92%
8.80M
89.15%
9.17M
80.93%
6.55M
-40.37%
6.41M
-47.11%
3.48M
2.69%
4.85M
-7.84%
3.62M
101.56%
10.75M
--
6.58M
--
4.72M
--
3.93M
--
5.33M
売上債権
2.98%
333.22M
2.96%
247.94M
1.44%
357.64M
7.86%
369.26M
5.42%
323.58M
-0.69%
240.81M
-9.12%
352.56M
-19.94%
342.34M
-10.19%
306.94M
-20.01%
242.49M
7.33%
387.95M
40.79%
427.62M
44.69%
341.75M
60.61%
303.14M
38.93%
361.47M
25.60%
303.74M
18.08%
236.19M
20.24%
188.74M
3.88%
260.18M
4.31%
241.83M
6.97%
200.03M
2.91%
156.97M
5.70%
250.47M
1.28%
231.83M
8.74%
186.99M
-13.79%
152.54M
-15.28%
236.97M
6.25%
228.91M
1.79%
171.96M
14.47%
176.94M
29.92%
279.71M
1.54%
215.43M
-9.60%
168.94M
-10.01%
154.58M
-15.43%
215.29M
-7.63%
212.17M
21.12%
186.88M
6.61%
171.77M
3.47%
254.58M
7.38%
229.68M
4.06%
154.29M
7.00%
161.12M
--
246.05M
--
213.89M
--
148.27M
--
150.58M
-受取手形および売掛金
2.98%
333.22M
2.96%
247.94M
1.44%
357.64M
7.86%
369.26M
5.42%
323.58M
-0.69%
240.81M
-9.12%
352.56M
-19.94%
342.34M
-10.19%
306.94M
-20.01%
242.49M
7.33%
387.95M
40.79%
427.62M
44.69%
341.75M
60.61%
303.14M
38.93%
361.47M
25.60%
303.74M
18.08%
236.19M
20.24%
188.74M
3.88%
260.18M
4.31%
241.83M
6.97%
200.03M
2.91%
156.97M
5.70%
250.47M
1.28%
231.83M
8.74%
186.99M
-13.79%
152.54M
-15.28%
236.97M
6.25%
228.91M
1.79%
171.96M
14.47%
176.94M
29.92%
279.71M
1.54%
215.43M
-9.60%
168.94M
-10.01%
154.58M
-15.43%
215.29M
-7.63%
212.17M
21.12%
186.88M
6.61%
171.77M
3.47%
254.58M
7.38%
229.68M
4.06%
154.29M
7.00%
161.12M
--
246.05M
--
213.89M
--
148.27M
--
150.58M
棚卸資産
5.19%
488.27M
17.50%
476.37M
26.52%
487.23M
12.24%
487.83M
0.04%
464.20M
-11.68%
405.41M
-19.63%
385.09M
-11.21%
434.63M
-6.14%
463.99M
-1.39%
459.03M
12.68%
479.17M
48.01%
489.49M
64.25%
494.32M
94.89%
465.52M
90.46%
425.24M
38.24%
330.71M
6.57%
300.96M
-8.60%
238.86M
-10.30%
223.27M
3.89%
239.24M
6.75%
282.40M
6.04%
261.35M
0.71%
248.91M
-12.01%
230.28M
0.28%
264.54M
14.60%
246.45M
15.34%
247.16M
-0.18%
261.72M
2.07%
263.79M
-3.41%
215.04M
-4.01%
214.28M
9.83%
262.19M
12.13%
258.43M
11.54%
222.63M
4.12%
223.23M
-4.64%
238.72M
-11.55%
230.47M
-9.17%
199.59M
-7.69%
214.40M
-1.33%
250.32M
0.25%
260.55M
8.33%
219.75M
--
232.26M
--
253.69M
--
259.89M
--
202.85M
その他流動資産
81.47%
39.97M
1.49%
31.93M
42.66%
34.03M
0.49%
25.57M
-25.13%
22.03M
7.88%
31.46M
1.94%
23.86M
23.95%
25.45M
87.45%
29.42M
80.15%
29.16M
38.81%
23.40M
12.11%
20.53M
45.10%
15.70M
35.65%
16.19M
27.25%
16.86M
39.96%
18.31M
13.24%
10.82M
30.38%
11.93M
24.64%
13.25M
42.46%
13.09M
56.82%
9.55M
19.79%
9.15M
47.24%
10.63M
5.09%
9.19M
19.13%
6.09M
53.99%
7.64M
0.81%
7.22M
-8.12%
8.74M
-24.17%
5.11M
-9.49%
4.96M
-5.44%
7.16M
12.43%
9.51M
-56.94%
6.74M
-79.65%
5.48M
-74.34%
7.57M
-69.60%
8.46M
-39.64%
15.66M
86.58%
26.94M
114.81%
29.51M
55.53%
27.83M
79.35%
25.94M
42.29%
14.44M
--
13.74M
--
17.89M
--
14.46M
--
10.15M
流動資産合計
1.91%
1.32B
0.54%
1.25B
21.11%
1.49B
21.89%
1.42B
27.76%
1.30B
7.00%
1.24B
-8.60%
1.23B
-16.61%
1.17B
16.70%
1.02B
43.41%
1.16B
64.86%
1.35B
76.14%
1.40B
17.35%
871.90M
21.62%
807.02M
16.70%
817.57M
9.08%
795.60M
11.52%
742.98M
26.20%
663.53M
24.17%
700.58M
51.74%
729.36M
42.81%
666.21M
23.31%
525.78M
10.86%
564.22M
-7.17%
480.65M
1.76%
466.51M
2.66%
426.39M
-0.66%
508.96M
4.42%
517.76M
4.06%
458.45M
5.21%
415.36M
12.63%
512.34M
5.83%
495.85M
0.23%
440.57M
-2.45%
394.79M
-9.38%
454.90M
-8.62%
468.51M
-1.09%
439.56M
-0.33%
404.70M
0.67%
501.97M
4.59%
512.68M
4.19%
444.41M
9.61%
406.06M
--
498.63M
--
490.19M
--
426.56M
--
370.46M
固定資産
純固定資産
19.93%
1.05B
25.49%
1.02B
23.44%
955.43M
24.13%
927.67M
19.55%
876.35M
18.29%
810.89M
18.45%
773.99M
17.49%
747.31M
18.35%
733.06M
16.00%
685.50M
20.07%
653.43M
22.73%
636.04M
22.83%
619.38M
19.13%
590.95M
12.91%
544.19M
8.62%
518.23M
-0.39%
504.27M
-3.04%
496.05M
-6.60%
481.95M
16.51%
477.10M
26.92%
506.25M
27.00%
511.59M
28.29%
516.03M
4.54%
409.48M
-0.12%
398.89M
-1.88%
402.82M
-1.96%
402.24M
-6.21%
391.71M
-1.84%
399.38M
4.33%
410.53M
3.24%
410.27M
3.94%
417.63M
3.86%
406.86M
1.50%
393.48M
1.95%
397.41M
3.22%
401.82M
4.24%
391.74M
9.79%
387.65M
8.36%
389.83M
8.15%
389.28M
7.27%
375.81M
21.55%
353.09M
--
359.74M
--
359.94M
--
350.35M
--
290.50M
-固定資産
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.78%
873.14M
24.98%
841.15M
--
841.59M
--
831.67M
--
810.12M
--
673.00M
-減価償却累計額
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.17%
497.33M
27.59%
488.05M
--
481.84M
--
471.72M
--
459.77M
--
382.50M
のれんおよびその他無形資産
20.46%
1.17B
20.35%
1.18B
-5.60%
946.07M
-5.66%
957.79M
-5.64%
969.84M
-5.54%
983.03M
-4.98%
1.00B
-5.00%
1.02B
-1.33%
1.03B
-1.72%
1.04B
0.46%
1.05B
0.29%
1.07B
-3.65%
1.04B
-3.80%
1.06B
-6.10%
1.05B
-6.17%
1.07B
-6.25%
1.08B
-5.62%
1.10B
-4.55%
1.12B
719.51%
1.14B
724.77%
1.15B
727.27%
1.17B
715.15%
1.17B
-4.61%
138.58M
-5.18%
139.81M
-5.84%
140.98M
-5.34%
143.69M
-3.78%
145.28M
-3.20%
147.45M
-2.71%
149.72M
-2.92%
151.81M
-4.85%
150.99M
-5.24%
152.32M
-4.82%
153.90M
-4.82%
156.38M
2.60%
158.68M
-1.99%
160.75M
15.64%
161.70M
15.59%
164.29M
6.86%
154.66M
11.41%
164.01M
-10.07%
139.82M
--
142.13M
--
144.72M
--
147.21M
--
155.48M
その他固定資産
19.14%
146.25M
20.79%
156.57M
9.61%
142.32M
17.19%
137.78M
0.00%
122.76M
6.19%
129.62M
6.86%
129.85M
-1.40%
117.57M
5.10%
122.76M
23.55%
122.07M
27.96%
121.52M
25.31%
119.24M
36.62%
116.80M
20.37%
98.80M
30.50%
94.96M
30.51%
95.15M
93.13%
85.49M
80.28%
82.08M
66.34%
72.77M
83.65%
72.91M
19.83%
44.27M
23.53%
45.53M
11.20%
43.75M
9.80%
39.70M
-2.67%
36.94M
-2.04%
36.86M
10.23%
39.34M
-26.00%
36.16M
-18.44%
37.95M
-16.40%
37.62M
-22.74%
35.69M
7.12%
48.86M
2.83%
46.54M
-8.57%
45.00M
-10.57%
46.20M
-23.42%
45.61M
56.85%
45.26M
-23.56%
49.22M
-23.65%
51.66M
-16.19%
59.56M
-55.91%
28.85M
-3.85%
64.39M
--
67.66M
--
71.07M
--
65.45M
--
66.97M
固定資産合計
20.14%
2.37B
22.54%
2.36B
7.23%
2.04B
7.61%
2.02B
4.53%
1.97B
4.07%
1.92B
4.17%
1.91B
3.08%
1.88B
5.95%
1.88B
5.69%
1.85B
8.33%
1.83B
8.64%
1.82B
6.40%
1.78B
4.16%
1.75B
0.97%
1.69B
-0.39%
1.68B
-1.93%
1.67B
-2.58%
1.68B
-3.37%
1.67B
186.80%
1.69B
195.96%
1.70B
196.80%
1.72B
195.78%
1.73B
2.55%
587.76M
-1.56%
575.65M
-2.88%
580.65M
-2.09%
585.27M
-7.18%
573.15M
-3.46%
584.79M
0.93%
597.88M
-0.37%
597.77M
1.88%
617.48M
1.33%
605.72M
-1.03%
592.38M
-0.96%
599.98M
0.43%
606.12M
0.68%
597.75M
7.40%
598.57M
6.36%
605.78M
4.82%
603.50M
5.45%
593.71M
8.11%
557.31M
--
569.53M
--
575.73M
--
563.01M
--
515.49M
総資産
12.89%
3.69B
13.92%
3.60B
12.68%
3.54B
13.08%
3.45B
12.68%
3.27B
5.20%
3.16B
-1.25%
3.14B
-5.48%
3.05B
9.49%
2.90B
17.60%
3.01B
26.77%
3.18B
30.34%
3.23B
9.77%
2.65B
9.11%
2.56B
5.61%
2.51B
2.47%
2.47B
1.85%
2.41B
4.15%
2.34B
3.40%
2.37B
126.04%
2.42B
127.40%
2.37B
123.35%
2.25B
109.76%
2.30B
-2.06%
1.07B
-0.10%
1.04B
-0.61%
1.01B
-1.43%
1.09B
-2.01%
1.09B
-0.29%
1.04B
2.64%
1.01B
5.24%
1.11B
3.60%
1.11B
0.86%
1.05B
-1.61%
987.17M
-4.77%
1.05B
-3.72%
1.07B
-0.08%
1.04B
4.14%
1.00B
3.71%
1.11B
4.71%
1.12B
4.91%
1.04B
8.74%
963.37M
--
1.07B
--
1.07B
--
989.57M
--
885.95M
負債
流動負債
-未払配当金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-その他未払金
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
17.87%
11.93M
-24.19%
11.10M
-25.07%
14.34M
-14.50%
13.95M
-42.55%
10.12M
--
14.65M
--
19.14M
--
16.32M
--
17.61M
--
--
--
--
--
--
--
--
--
--
未払費用
-11.00%
137.29M
-0.04%
162.21M
-4.22%
152.09M
7.82%
148.26M
8.33%
154.26M
-4.85%
162.28M
-6.47%
158.78M
-7.47%
137.51M
5.58%
142.40M
21.32%
170.55M
30.78%
169.77M
19.76%
148.60M
16.12%
134.88M
17.19%
140.58M
9.01%
129.82M
18.01%
124.08M
24.41%
116.15M
21.17%
119.96M
30.32%
119.08M
45.12%
105.15M
50.82%
93.36M
46.51%
99.00M
40.33%
91.38M
9.72%
72.46M
2.21%
61.90M
1.35%
67.57M
-9.07%
65.12M
10.94%
66.04M
11.20%
60.56M
17.53%
66.67M
20.19%
71.61M
-8.15%
59.52M
-16.34%
54.46M
-24.44%
56.72M
-26.16%
59.58M
4.83%
64.81M
19.78%
65.10M
37.70%
75.07M
60.61%
80.69M
47.05%
61.82M
26.14%
54.35M
47.28%
54.52M
--
50.24M
--
42.04M
--
43.09M
--
37.02M
短期借入金およびリース負債
44.14%
43.08M
65.47%
41.56M
51.59%
37.36M
40.72%
34.13M
28.63%
29.89M
13.37%
25.12M
11.41%
24.65M
3.91%
24.25M
-5.32%
23.23M
-14.55%
22.16M
-9.58%
22.12M
-10.00%
23.34M
-6.76%
24.54M
-0.10%
25.93M
-7.04%
24.47M
-5.86%
25.93M
-7.12%
26.32M
-11.61%
25.96M
-8.46%
26.32M
-43.35%
27.55M
-42.23%
28.34M
-40.70%
29.37M
-41.76%
28.75M
0.46%
48.63M
0.40%
49.05M
0.06%
49.52M
1.23%
49.37M
-1.70%
48.41M
-17.53%
48.85M
-13.31%
49.49M
-14.65%
48.77M
-13.22%
49.25M
7.51%
59.24M
5.26%
57.08M
3.62%
57.14M
103.59%
56.75M
117.70%
55.10M
105.61%
54.23M
135.92%
55.14M
6.86%
27.88M
7.63%
25.31M
220.11%
26.38M
--
23.37M
--
26.09M
--
23.52M
--
8.24M
-短期リース負債
83.97%
33.14M
140.92%
30.94M
124.25%
26.23M
116.73%
22.64M
110.92%
18.02M
95.91%
12.84M
118.33%
11.70M
99.87%
10.45M
67.83%
8.54M
26.88%
6.56M
-69.33%
5.36M
-72.39%
5.23M
-73.66%
5.09M
-72.74%
5.17M
-9.59%
17.47M
-3.33%
18.93M
-5.22%
19.32M
-11.47%
18.96M
-14.35%
19.32M
-13.70%
19.59M
-11.83%
20.38M
-8.31%
21.41M
-1.81%
22.55M
4.17%
22.70M
5.04%
23.12M
3.09%
23.35M
4.65%
22.97M
-0.72%
21.79M
2.60%
22.01M
11.23%
22.65M
6.34%
21.95M
5.15%
21.95M
11.54%
21.45M
10.85%
20.37M
6.99%
20.64M
18.18%
20.87M
22.25%
19.23M
25.19%
18.37M
57.81%
19.29M
22.48%
17.66M
27.23%
15.73M
--
14.68M
--
12.22M
--
14.42M
--
12.36M
--
--
その他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
17.87%
11.93M
-24.19%
11.10M
-25.07%
14.34M
-14.50%
13.95M
-42.55%
10.12M
--
14.65M
--
19.14M
--
16.32M
--
17.61M
--
--
--
--
--
--
--
--
--
--
流動負債合計
-9.38%
398.40M
-5.14%
388.09M
9.22%
467.34M
17.48%
492.93M
16.06%
439.62M
10.49%
409.13M
-2.60%
427.87M
-16.87%
419.59M
-3.18%
378.80M
1.70%
370.28M
6.15%
439.30M
23.88%
504.76M
22.93%
391.24M
31.17%
364.08M
46.50%
413.84M
57.38%
407.45M
33.61%
318.27M
24.98%
277.56M
17.05%
282.49M
6.11%
258.90M
15.48%
238.21M
16.85%
222.09M
9.31%
241.35M
4.52%
243.98M
-6.76%
206.28M
-3.80%
190.06M
-2.53%
220.80M
2.01%
233.42M
-13.49%
221.24M
-8.82%
197.57M
-5.46%
226.53M
-7.83%
228.81M
1.42%
255.75M
-6.71%
216.68M
-4.49%
239.63M
10.11%
248.26M
17.04%
252.18M
36.15%
232.27M
20.03%
250.90M
10.89%
225.47M
16.12%
215.46M
5.07%
170.60M
--
209.03M
--
203.33M
--
185.55M
--
162.36M
固定負債
長期借入金およびリース負債
-0.63%
1.25B
-0.68%
1.25B
-0.72%
1.26B
-0.75%
1.26B
-0.78%
1.26B
-0.81%
1.26B
-0.86%
1.26B
-0.97%
1.27B
39.69%
1.27B
36.52%
1.27B
41.45%
1.28B
63.88%
1.28B
16.17%
908.71M
18.87%
931.76M
1.80%
901.51M
-24.76%
780.57M
-29.31%
782.22M
-22.16%
783.87M
-16.50%
885.53M
332.74%
1.04B
430.46%
1.11B
401.59%
1.01B
319.96%
1.06B
-13.93%
239.74M
-23.00%
208.60M
-23.07%
200.76M
-29.47%
252.52M
-26.25%
278.56M
-12.85%
270.90M
-3.12%
260.98M
14.50%
358.05M
12.71%
377.71M
-0.44%
310.85M
-10.67%
269.39M
-19.75%
312.71M
-22.38%
335.13M
-20.01%
312.21M
-7.70%
301.56M
0.84%
389.69M
-10.28%
431.75M
-11.87%
390.31M
9.63%
326.73M
--
386.44M
--
481.21M
--
442.89M
--
298.02M
-長期借入金
-0.63%
1.25B
-0.68%
1.25B
-0.72%
1.26B
-0.75%
1.26B
-0.78%
1.26B
-0.81%
1.26B
-0.86%
1.26B
-0.97%
1.27B
39.69%
1.27B
36.52%
1.27B
41.45%
1.28B
63.88%
1.28B
16.17%
908.71M
18.87%
931.76M
1.80%
901.51M
-24.76%
780.57M
-28.20%
782.22M
-20.92%
783.87M
-15.11%
885.53M
350.41%
1.04B
422.22%
1.09B
393.75%
991.27M
313.09%
1.04B
-17.31%
230.34M
-23.00%
208.60M
-23.07%
200.76M
-29.47%
252.52M
-26.25%
278.56M
-12.85%
270.90M
-3.12%
260.98M
14.50%
358.05M
12.71%
377.71M
-0.44%
310.85M
-10.67%
269.39M
-19.75%
312.71M
-22.38%
335.13M
-20.01%
312.21M
-7.70%
301.56M
0.84%
389.69M
-10.28%
431.75M
-11.87%
390.31M
9.63%
326.73M
--
386.44M
--
481.21M
--
442.89M
--
298.02M
-長期リース負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.17M
--
15.75M
--
17.34M
--
9.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
その他固定負債
17.63%
83.17M
22.86%
88.44M
4.44%
76.18M
23.15%
77.19M
5.93%
70.70M
3.17%
71.98M
6.36%
72.94M
-5.70%
62.68M
2.78%
66.74M
29.43%
69.77M
11.76%
68.58M
6.39%
66.47M
18.57%
64.94M
2.76%
53.90M
51.33%
61.37M
55.17%
62.48M
168.01%
54.77M
185.69%
52.45M
106.08%
40.55M
109.35%
40.27M
6.88%
20.43M
-17.37%
18.36M
-20.40%
19.68M
-16.19%
19.23M
-23.59%
19.12M
-2.03%
22.22M
8.10%
24.72M
-2.27%
22.95M
-5.68%
25.02M
-27.00%
22.68M
-28.86%
22.87M
-41.56%
23.48M
-30.04%
26.53M
-17.07%
31.07M
-21.37%
32.15M
-2.39%
40.19M
-2.43%
37.92M
32.17%
37.46M
49.65%
40.88M
29.16%
41.17M
20.81%
38.87M
92.24%
28.35M
--
27.32M
--
31.87M
--
32.17M
--
14.74M
固定負債合計
6.95%
1.66B
7.76%
1.65B
3.16%
1.58B
3.47%
1.57B
1.38%
1.55B
0.75%
1.53B
0.35%
1.53B
-0.43%
1.52B
32.42%
1.53B
29.75%
1.52B
31.12%
1.52B
46.34%
1.52B
11.76%
1.15B
12.83%
1.17B
2.29%
1.16B
-19.38%
1.04B
-23.38%
1.03B
-15.66%
1.04B
-12.06%
1.14B
254.75%
1.29B
301.83%
1.35B
282.21%
1.23B
244.01%
1.29B
-7.33%
364.09M
-13.64%
335.24M
-15.18%
322.00M
-22.59%
375.28M
-22.42%
392.91M
-11.79%
388.19M
-7.00%
379.64M
5.71%
484.82M
3.13%
506.47M
-6.54%
440.10M
-9.49%
408.22M
-16.01%
458.63M
-16.84%
491.09M
-12.39%
470.90M
-2.37%
451.03M
4.32%
546.02M
-4.84%
590.55M
-6.64%
537.51M
20.54%
461.99M
--
523.39M
--
620.58M
--
575.76M
--
383.27M
負債合計
3.34%
2.05B
5.04%
2.04B
4.48%
2.04B
6.50%
2.06B
4.30%
1.99B
2.65%
1.94B
-0.31%
1.96B
-4.52%
1.94B
23.41%
1.91B
23.10%
1.89B
24.56%
1.96B
40.03%
2.03B
14.39%
1.54B
16.70%
1.54B
11.10%
1.58B
-6.57%
1.45B
-14.82%
1.35B
-9.45%
1.32B
-7.48%
1.42B
154.99%
1.55B
192.75%
1.59B
183.72%
1.45B
157.07%
1.53B
-2.91%
608.07M
-11.14%
541.52M
-11.29%
512.05M
-16.21%
596.08M
-14.82%
626.33M
-12.42%
609.43M
-7.63%
577.21M
1.88%
711.35M
-0.55%
735.28M
-3.77%
695.85M
-8.55%
624.89M
-12.38%
698.26M
-9.40%
739.35M
-3.97%
723.08M
8.02%
683.30M
8.81%
796.93M
-0.96%
816.02M
-1.10%
752.98M
15.94%
632.58M
--
732.42M
--
823.91M
--
761.32M
--
545.63M
株主資本
普通株主資本
3.13%
1.38B
3.53%
1.38B
3.57%
1.37B
3.78%
1.36B
3.11%
1.34B
2.43%
1.33B
2.13%
1.32B
2.14%
1.31B
20.65%
1.30B
27.20%
1.30B
31.77%
1.29B
33.00%
1.28B
15.81%
1.08B
14.07%
1.02B
12.51%
979.79M
13.07%
962.55M
10.85%
930.16M
7.95%
894.41M
7.18%
870.82M
66.12%
851.32M
108.49%
839.13M
109.91%
828.58M
106.79%
812.49M
32.55%
512.49M
6.95%
402.48M
6.94%
394.73M
-50.32%
392.91M
-50.89%
386.65M
-51.01%
376.33M
-51.57%
369.11M
3.99%
790.94M
3.80%
787.27M
2.22%
768.18M
1.78%
762.08M
1.97%
760.57M
2.35%
758.45M
2.12%
751.49M
6.03%
748.77M
6.20%
745.90M
10.37%
741.04M
28.31%
735.89M
11.92%
706.19M
--
702.37M
--
671.39M
--
573.51M
--
630.97M
利益剰余金
36.66%
1.49B
41.62%
1.43B
48.77%
1.36B
57.35%
1.24B
74.41%
1.09B
83.32%
1.01B
91.20%
913.55M
134.88%
788.78M
294.15%
626.22M
351.13%
550.01M
732.59%
477.79M
3975.17%
335.82M
311.27%
158.88M
240.29%
121.92M
143.14%
57.39M
95.79%
-8.67M
71.90%
-75.20M
66.83%
-86.90M
52.11%
-133.01M
26.21%
-205.67M
-1622.12%
-267.62M
-1289.93%
-261.99M
-2487.80%
-277.73M
-2227.38%
-278.73M
144.84%
17.58M
175.90%
22.02M
120.50%
11.63M
82.96%
-11.98M
53.14%
-39.21M
53.01%
-29.01M
15.44%
-56.75M
19.37%
-70.29M
17.78%
-83.68M
28.62%
-61.73M
30.52%
-67.11M
17.70%
-87.17M
11.18%
-101.78M
-85.56%
-86.48M
-136.17%
-96.59M
3.23%
-105.92M
-4650.83%
-114.59M
-210.55%
-46.61M
--
-40.90M
--
-109.45M
--
-2.41M
--
42.16M
資本準備金
4.74%
1.28B
6.13%
1.27B
7.01%
1.26B
8.20%
1.24B
7.49%
1.22B
5.93%
1.20B
4.83%
1.17B
6.27%
1.15B
6.50%
1.13B
11.93%
1.13B
15.62%
1.12B
13.54%
1.08B
16.01%
1.07B
14.25%
1.01B
12.68%
968.20M
13.24%
950.96M
11.00%
918.59M
8.06%
882.84M
7.28%
859.25M
67.60%
839.76M
111.63%
827.57M
113.16%
817.03M
109.96%
800.95M
33.54%
501.05M
7.16%
391.04M
7.16%
383.30M
-51.00%
381.48M
-51.58%
375.21M
-51.72%
364.91M
-52.29%
357.68M
4.06%
778.55M
3.86%
774.87M
2.26%
755.79M
1.81%
749.68M
2.00%
748.18M
2.39%
746.05M
2.16%
739.10M
6.14%
736.38M
6.31%
733.51M
--
728.65M
5716.81%
723.50M
1592.56%
693.80M
--
689.98M
--
0.00
--
12.44M
--
40.99M
控除:自己株式
6.91%
1.22B
9.79%
1.22B
17.29%
1.22B
22.67%
1.20B
23.84%
1.14B
54.32%
1.11B
93.73%
1.04B
139.16%
977.81M
188.99%
921.00M
127.72%
719.70M
69.88%
536.70M
193.48%
408.86M
2808.03%
318.69M
2786.56%
316.05M
2809.43%
315.94M
1183.64%
139.31M
4.76%
10.96M
7.34%
10.95M
6.86%
10.86M
6.80%
10.85M
6.06%
10.46M
11.88%
10.20M
12.47%
10.16M
12.50%
10.16M
19.16%
9.86M
14.56%
9.12M
-97.96%
9.04M
-97.96%
9.03M
-98.11%
8.28M
-98.18%
7.96M
1.00%
442.79M
1.04%
443.56M
-0.91%
436.98M
-0.87%
437.99M
-0.91%
438.40M
-1.05%
439.01M
-0.91%
441.00M
-1.04%
441.82M
-1.17%
442.42M
-0.97%
443.66M
-0.75%
445.06M
-0.55%
446.48M
--
447.67M
--
447.99M
--
448.44M
--
448.96M
その他の包括利益
-24.63%
-37.18M
-44.27%
-38.38M
-3.48%
-30.69M
-25.17%
-31.79M
-8.16%
-29.83M
10.95%
-26.60M
12.19%
-29.66M
10.22%
-25.40M
-13.10%
-27.58M
-11.96%
-29.87M
-29.80%
-33.77M
-24.11%
-28.29M
-0.69%
-24.39M
-9.56%
-26.68M
14.48%
-26.02M
29.85%
-22.79M
31.44%
-24.22M
2.47%
-24.35M
-15.13%
-30.43M
-32.79%
-32.49M
-36.56%
-35.33M
9.78%
-24.97M
-15.69%
-26.43M
0.87%
-24.47M
-21.74%
-25.87M
-32.21%
-27.68M
-17.49%
-22.84M
-10.99%
-24.68M
14.38%
-21.25M
22.58%
-20.93M
20.20%
-19.44M
2.81%
-22.24M
-16.72%
-24.82M
-3.51%
-27.04M
-2.87%
-24.36M
-58.57%
-22.88M
-36.98%
-21.26M
-125.97%
-26.12M
-153.16%
-23.68M
-121.15%
-14.43M
-127.25%
-15.52M
-88.83%
-11.56M
--
-9.36M
--
-6.53M
--
-6.83M
--
-6.12M
非支配株主持分
-5.86%
17.70M
-16.27%
18.10M
-9.47%
17.58M
-4.59%
17.93M
7.48%
18.80M
22.74%
21.62M
12.05%
19.42M
4.64%
18.80M
5.24%
17.49M
14.61%
17.61M
17.21%
17.33M
23.67%
17.96M
21.05%
16.62M
16.84%
15.37M
13.81%
14.78M
18.25%
14.53M
16.74%
13.73M
-9.61%
13.15M
-4.33%
12.99M
-5.94%
12.28M
-15.90%
11.76M
12.88%
14.55M
-47.29%
13.58M
-45.73%
13.06M
-44.35%
13.99M
-45.62%
12.89M
4.82%
25.76M
-2.66%
24.06M
8.65%
25.13M
1.83%
23.71M
8.86%
24.57M
11.27%
24.72M
4.19%
23.13M
8.06%
23.28M
-2.83%
22.57M
37.48%
22.21M
35.28%
22.20M
16.82%
21.55M
17.94%
23.23M
-14.08%
16.16M
-11.68%
16.41M
-16.61%
18.45M
--
19.70M
--
18.80M
--
18.58M
--
22.12M
純資産合計
27.73%
1.64B
28.03%
1.56B
26.23%
1.49B
24.55%
1.38B
28.73%
1.28B
9.51%
1.22B
-2.75%
1.18B
-7.10%
1.11B
-9.97%
994.86M
9.33%
1.12B
30.50%
1.22B
16.66%
1.20B
3.91%
1.11B
-0.62%
1.02B
-2.52%
931.52M
18.67%
1.03B
35.54%
1.06B
28.94%
1.03B
25.25%
955.60M
87.80%
864.51M
56.72%
784.58M
60.89%
796.40M
53.16%
762.98M
-0.91%
460.34M
15.40%
500.63M
13.52%
494.99M
24.93%
498.16M
22.89%
464.58M
23.79%
433.81M
20.36%
436.02M
11.82%
398.76M
12.76%
378.05M
11.52%
350.44M
13.22%
362.27M
14.74%
356.62M
11.70%
335.28M
10.20%
314.24M
-3.27%
319.97M
-7.42%
310.82M
24.02%
300.16M
24.93%
285.15M
-2.80%
330.79M
--
335.74M
--
242.01M
--
228.25M
--
340.32M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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