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Watts Water Technologies Inc

WTS

290.300USD

-7.490-2.52%

終値 03/26, 16:00（ET）15分遅れの株価

10.66B時価総額

28.54直近12ヶ月PER



Watts Water Technologies Inc

290.300

-7.490-2.52%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Watts Water Technologies 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Watts Water Technologies 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

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

4.81%405.50M

50.61%457.70M

32.18%369.30M

42.05%336.80M

10.51%386.90M

-16.21%303.90M

-4.28%279.40M

-23.96%237.10M

12.64%350.10M

65.24%362.70M

26.91%291.90M

37.48%311.80M

28.43%310.80M

-8.04%219.50M

-4.21%230.00M

0.62%226.80M

10.55%242.00M

26.77%238.70M

61.47%240.10M

-8.15%225.40M

-0.36%218.90M

8.41%188.30M

-10.85%148.70M

44.18%245.40M

7.64%219.70M

10.78%173.70M

16.97%166.80M

-7.85%170.20M

-27.16%204.10M

-36.42%156.80M

-34.44%142.60M

-35.64%184.70M

-17.20%280.20M

-27.17%246.60M

-24.14%217.50M

10.64%287.00M

14.25%338.40M

17.24%338.60M

0.74%286.70M

-0.92%259.40M

-1.63%296.20M

6.02%288.80M

16.50%284.60M

16.36%261.80M

12.39%301.10M

19.89%272.40M

34.30%244.30M

-11.10%225.00M

-2.01%267.90M

7.37%227.20M

5.82%181.90M

7.75%253.10M

--273.40M

--211.60M

--171.90M

--234.90M

- 現金および現金同等物

4.81%405.50M

50.61%457.70M

32.18%369.30M

42.05%336.80M

10.51%386.90M

-16.21%303.90M

-4.28%279.40M

-23.96%237.10M

12.64%350.10M

65.24%362.70M

26.91%291.90M

37.48%311.80M

28.43%310.80M

-8.04%219.50M

-4.21%230.00M

0.62%226.80M

10.55%242.00M

26.77%238.70M

61.47%240.10M

-8.15%225.40M

-0.36%218.90M

8.41%188.30M

-10.85%148.70M

44.18%245.40M

7.64%219.70M

10.78%173.70M

16.97%166.80M

-7.85%170.20M

-27.16%204.10M

-36.42%156.80M

-34.44%142.60M

-35.64%184.70M

-17.20%280.20M

-27.17%246.60M

-24.14%217.50M

10.64%287.00M

14.25%338.40M

17.24%338.60M

0.74%286.70M

-0.92%259.40M

-1.63%296.20M

6.02%288.80M

16.50%284.60M

16.36%261.80M

12.39%301.10M

19.89%272.40M

34.30%244.30M

-10.36%225.00M

-1.25%267.90M

8.45%227.20M

8.40%181.90M

8.75%251.00M

--271.30M

--209.50M

--167.80M

--230.80M

-短期投資

----

-100.00%0.00

-48.78%2.10M

--2.10M

--4.10M

売上債権

16.11%294.00M

11.08%323.90M

8.66%337.50M

-1.50%301.10M

-2.54%253.20M

13.20%291.60M

14.44%310.60M

13.31%305.70M

11.12%259.80M

0.23%257.60M

1.61%271.40M

3.10%269.80M

5.84%233.80M

5.67%257.00M

4.05%267.10M

9.68%261.70M

11.79%220.90M

16.42%243.20M

22.71%256.70M

0.80%238.60M

-10.10%197.60M

-12.45%208.90M

-17.70%209.20M

-1.62%236.70M

6.96%219.80M

3.16%238.60M

2.42%254.20M

3.22%240.60M

-4.91%205.50M

0.92%231.30M

1.10%248.20M

10.26%233.10M

9.14%216.10M

6.75%229.20M

11.44%245.50M

1.78%211.40M

6.22%198.00M

-2.76%214.70M

-3.80%220.30M

-5.80%207.70M

-10.30%186.40M

-1.16%220.80M

-2.51%229.00M

-1.56%220.50M

-2.40%207.80M

-2.40%223.40M

5.57%234.90M

2.52%224.00M

3.25%212.90M

4.33%228.90M

-0.36%222.50M

-3.06%218.50M

--206.20M

--219.40M

--223.30M

--225.40M

-受取手形および売掛金

16.11%294.00M

11.08%323.90M

8.66%337.50M

-1.50%301.10M

-2.54%253.20M

13.20%291.60M

14.44%310.60M

13.31%305.70M

11.12%259.80M

0.23%257.60M

1.61%271.40M

3.10%269.80M

5.84%233.80M

5.67%257.00M

4.05%267.10M

9.68%261.70M

11.79%220.90M

16.42%243.20M

22.71%256.70M

0.80%238.60M

-10.10%197.60M

-12.45%208.90M

-17.70%209.20M

-1.62%236.70M

6.96%219.80M

3.16%238.60M

2.42%254.20M

3.22%240.60M

-4.91%205.50M

0.92%231.30M

1.10%248.20M

10.26%233.10M

9.14%216.10M

6.75%229.20M

11.44%245.50M

1.78%211.40M

6.22%198.00M

-2.76%214.70M

-3.80%220.30M

-5.80%207.70M

-10.30%186.40M

-1.16%220.80M

-2.51%229.00M

-1.56%220.50M

-2.40%207.80M

-2.40%223.40M

5.57%234.90M

2.52%224.00M

3.25%212.90M

4.33%228.90M

-0.36%222.50M

-3.06%218.50M

--206.20M

--219.40M

--223.30M

--225.40M

棚卸資産

33.72%524.30M

9.11%458.70M

5.18%448.50M

-1.06%419.10M

-1.80%392.10M

8.80%420.40M

1.07%426.40M

5.58%423.60M

6.31%399.30M

-8.57%386.40M

-2.27%421.90M

-0.22%401.20M

1.32%375.60M

19.82%422.60M

37.70%431.70M

44.12%402.10M

40.63%370.70M

29.15%352.70M

10.43%313.50M

-0.21%279.00M

-2.41%263.60M

-2.18%273.10M

0.21%283.90M

-4.87%279.60M

-5.82%270.10M

-3.79%279.20M

0.39%283.30M

4.29%293.90M

10.69%286.80M

12.00%290.20M

9.04%282.20M

10.47%281.80M

8.23%259.10M

7.42%259.10M

4.57%258.80M

-3.63%255.10M

-0.25%239.40M

-5.15%241.20M

-2.75%247.50M

-6.37%264.70M

-17.70%240.00M

-17.17%254.30M

-20.07%254.50M

-12.69%282.70M

-6.00%291.60M

-1.22%307.00M

3.75%318.40M

8.04%323.80M

7.71%310.20M

3.98%310.80M

7.01%306.90M

1.80%299.70M

--288.00M

--298.90M

--286.80M

--294.40M

前払費用

21.44%62.30M

48.09%73.60M

31.61%58.70M

15.83%50.50M

-0.97%51.30M

42.41%49.70M

17.68%44.60M

40.65%43.60M

70.39%51.80M

-7.43%34.90M

-2.57%37.90M

5.80%31.00M

8.96%30.40M

32.75%37.70M

15.77%38.90M

-7.28%29.30M

-5.10%27.90M

-3.07%28.40M

30.74%33.60M

7.12%31.60M

16.21%29.40M

29.65%29.30M

6.64%25.70M

17.06%29.50M

1.61%25.30M

-27.33%22.60M

-30.55%24.10M

-14.58%25.20M

-6.74%24.90M

10.68%31.10M

-6.22%34.70M

-29.59%29.50M

-34.07%26.70M

-32.94%28.10M

-29.12%37.00M

-7.30%41.90M

-12.15%40.50M

27.74%41.90M

81.25%52.20M

74.52%45.20M

68.25%46.10M

76.34%32.80M

-14.79%28.80M

-29.81%25.90M

-21.71%27.40M

-13.08%18.60M

25.65%33.80M

32.73%36.90M

55.56%35.00M

-37.61%21.40M

-24.86%26.90M

-34.89%27.80M

--22.50M

--34.30M

--35.80M

--42.70M

その他流動資産

--0.00

----

--0.00

----

-35.66%35.00M

-19.83%38.80M

26.75%57.80M

-15.23%38.40M

109.23%54.40M

70.42%48.40M

62.28%45.60M

52.01%45.30M

11.59%26.00M

31.48%28.40M

20.60%28.10M

38.60%29.80M

-17.08%23.30M

-22.30%21.60M

-4.12%23.30M

--21.50M

--28.10M

--27.80M

--24.30M

流動資産合計

18.70%1.29B

23.30%1.31B

14.42%1.21B

9.65%1.11B

2.12%1.08B

2.30%1.07B

3.70%1.06B

-0.37%1.01B

11.61%1.06B

11.19%1.04B

5.72%1.02B

10.21%1.01B

10.34%950.60M

8.55%936.80M

14.67%967.70M

18.76%919.90M

21.42%861.50M

23.36%863.00M

26.43%843.90M

-2.10%774.60M

-3.46%709.50M

-2.03%699.60M

-8.36%667.50M

8.40%791.20M

1.89%734.90M

0.46%714.10M

2.72%728.40M

-0.10%729.90M

-7.95%721.30M

-7.08%710.80M

-6.91%709.10M

-8.49%730.60M

-4.37%783.60M

-12.41%765.00M

-10.12%761.70M

-5.87%798.40M

1.29%819.40M

2.36%873.40M

-3.68%847.50M

1.14%848.20M

-7.47%809.00M

0.55%853.30M

2.18%879.90M

-0.06%838.60M

2.01%874.30M

4.39%848.60M

13.33%861.10M

2.03%839.10M

4.11%857.10M

0.93%812.90M

-0.07%759.80M

-0.45%822.40M

--823.30M

--805.40M

--760.30M

--826.10M

固定資産

純固定資産

16.60%297.10M

4.82%267.40M

4.37%265.30M

1.02%257.60M

2.66%254.80M

31.49%255.10M

29.50%254.20M

30.17%255.00M

26.12%248.20M

2.59%194.00M

1.19%196.30M

-0.36%195.90M

-1.94%196.80M

-7.39%189.10M

-6.28%194.00M

-4.47%196.60M

-5.46%200.70M

-3.36%204.20M

0.05%207.00M

1.98%205.80M

-11.21%212.30M

-9.27%211.30M

-9.97%206.90M

-12.56%201.80M

18.42%239.10M

17.33%232.90M

17.13%229.80M

14.77%230.80M

1.71%201.90M

3.33%198.50M

2.40%196.20M

5.95%201.10M

4.64%198.50M

3.95%192.10M

3.57%191.60M

2.43%189.80M

2.87%189.70M

-0.16%184.80M

-0.86%185.00M

-2.22%185.30M

-9.30%184.40M

-8.41%185.10M

-12.11%186.60M

-12.27%189.50M

-7.55%203.30M

-7.89%202.10M

-4.24%212.30M

-2.79%216.00M

-0.81%219.90M

0.60%219.40M

4.53%221.70M

-2.33%222.20M

--221.70M

--218.10M

--212.10M

--227.50M

-固定資産

12.36%777.10M

6.97%749.10M

8.19%739.60M

4.27%713.00M

2.13%691.60M

14.80%700.30M

11.74%683.60M

13.36%683.80M

13.70%677.20M

5.46%610.00M

2.86%611.80M

0.00%603.20M

-2.17%595.60M

-5.63%578.40M

-2.84%594.80M

0.18%603.20M

0.03%608.80M

2.73%612.90M

6.10%612.20M

7.40%602.10M

1.94%608.60M

3.02%596.60M

0.05%577.00M

-1.72%560.60M

11.09%597.00M

7.88%579.10M

9.02%576.70M

5.85%570.40M

2.21%537.40M

4.17%536.80M

1.48%529.00M

6.44%538.90M

5.56%525.80M

0.33%515.30M

3.37%521.30M

0.52%506.30M

-0.10%498.10M

3.67%513.60M

2.35%504.30M

0.10%503.70M

-5.34%498.60M

-5.84%495.40M

-9.33%492.70M

-7.24%503.20M

-2.32%526.70M

-0.85%526.10M

3.66%543.40M

5.36%542.50M

5.68%539.20M

5.45%530.60M

7.51%524.20M

2.06%514.90M

--510.20M

--503.20M

--487.60M

--504.50M

-減価償却累計額

9.89%480.00M

8.20%481.70M

10.46%474.30M

6.20%455.40M

1.82%436.80M

7.02%445.20M

3.35%429.40M

5.28%428.80M

7.57%429.00M

6.86%416.00M

3.67%415.50M

0.17%407.30M

-2.28%398.80M

-4.75%389.30M

-1.09%400.80M

2.60%406.60M

2.98%408.10M

6.07%408.70M

9.48%405.20M

10.45%396.30M

10.73%396.30M

11.29%385.30M

6.69%370.10M

5.65%358.80M

6.68%357.90M

2.34%346.20M

4.24%346.90M

0.53%339.60M

2.51%335.50M

4.67%338.30M

0.94%332.80M

6.73%337.80M

6.13%327.30M

-1.70%323.20M

3.26%329.70M

-0.60%316.50M

-1.85%308.40M

5.96%328.80M

4.31%319.30M

1.50%318.40M

-2.84%314.20M

-4.23%310.30M

-7.55%306.10M

-3.92%313.70M

1.28%323.40M

4.11%324.00M

9.45%331.10M

11.55%326.50M

10.68%319.30M

9.15%311.20M

9.80%302.50M

5.67%292.70M

--288.50M

--285.10M

--275.50M

--277.00M

のれんおよびその他無形資産

21.43%1.15B

6.32%1.03B

7.11%1.03B

3.78%1.01B

4.50%950.00M

39.00%967.00M

37.04%965.30M

38.44%975.20M

28.75%909.10M

-0.24%695.70M

-0.83%704.40M

-2.37%704.40M

-3.18%706.10M

-4.03%697.40M

-3.10%710.30M

-1.74%721.50M

-2.00%729.30M

-0.67%726.70M

1.31%733.00M

1.69%734.30M

1.60%744.20M

0.01%731.60M

3.15%723.50M

2.57%722.10M

3.17%732.50M

1.94%731.50M

-2.69%701.40M

-4.23%704.00M

-3.49%710.00M

-2.83%717.60M

-2.50%720.80M

0.03%735.10M

0.07%735.70M

9.26%738.50M

8.90%739.30M

7.00%734.90M

7.83%735.20M

-15.88%675.90M

-40.44%678.90M

-15.36%686.80M

-19.70%681.80M

31.89%803.50M

79.33%1.14B

26.37%811.40M

31.20%849.10M

-5.61%609.20M

-0.86%635.60M

0.33%642.10M

-0.34%647.20M

-0.72%645.40M

0.17%641.10M

-5.11%640.00M

--649.40M

--650.10M

--640.00M

--674.50M

その他固定資産

32.84%144.40M

4.13%116.00M

28.11%131.70M

33.95%123.50M

19.32%108.70M

29.08%111.40M

27.54%102.80M

21.48%92.20M

17.70%91.10M

38.52%86.30M

29.37%80.60M

16.23%75.90M

20.75%77.40M

-10.10%62.30M

-12.75%62.30M

-6.31%65.30M

-11.22%64.10M

4.21%69.30M

41.67%71.40M

33.27%69.70M

334.94%72.20M

273.60%66.50M

168.09%50.40M

179.68%52.30M

-19.02%16.60M

-21.59%17.80M

-11.32%18.80M

-13.82%18.70M

9.63%20.50M

13.50%22.70M

9.84%21.20M

13.61%21.70M

-1.06%18.70M

51.52%20.00M

47.33%19.30M

33.57%19.10M

7.39%18.90M

-19.51%13.20M

-21.08%13.10M

-29.90%14.30M

-17.37%17.60M

-2.38%16.40M

-6.21%16.60M

13.33%20.40M

33.13%21.30M

32.28%16.80M

34.09%17.70M

33.33%18.00M

9.59%16.00M

-27.01%12.70M

-30.16%13.20M

-35.41%13.50M

--14.60M

--17.40M

--18.90M

--20.90M

固定資産合計

21.44%1.60B

5.85%1.41B

8.21%1.43B

5.35%1.39B

5.21%1.31B

36.63%1.33B

34.75%1.32B

35.46%1.32B

27.35%1.25B

2.87%976.00M

1.52%981.30M

-0.73%976.20M

-1.39%980.30M

-5.14%948.80M

-4.43%966.60M

-2.61%983.40M

-3.36%994.10M

-0.91%1.00B

3.12%1.01B

3.44%1.01B

4.10%1.03B

2.77%1.01B

3.24%980.80M

2.38%976.20M

5.98%988.20M

4.62%982.20M

1.26%950.00M

-0.46%953.50M

-2.15%932.40M

-1.24%938.80M

-1.26%938.20M

1.49%957.90M

0.96%952.90M

8.78%950.60M

8.35%950.20M

6.48%943.80M

6.79%943.80M

-13.04%873.90M

-34.70%877.00M

-13.21%886.40M

-17.69%883.80M

21.36%1.00B

55.15%1.34B

16.57%1.02B

21.58%1.07B

-5.63%828.10M

-1.19%865.60M

0.05%876.10M

-0.29%883.10M

-0.91%877.50M

0.57%876.00M

-5.11%875.70M

--885.70M

--885.60M

--871.00M

--922.90M

総資産

20.20%2.88B

13.60%2.73B

10.98%2.64B

7.22%2.50B

3.79%2.40B

18.91%2.40B

18.90%2.38B

17.21%2.33B

19.60%2.31B

7.00%2.02B

3.62%2.00B

4.56%1.99B

4.06%1.93B

1.20%1.89B

4.26%1.93B

6.66%1.90B

6.75%1.86B

9.02%1.86B

12.56%1.86B

0.96%1.78B

0.88%1.74B

0.75%1.71B

-1.79%1.65B

4.99%1.77B

4.20%1.72B

2.83%1.70B

1.89%1.68B

-0.30%1.68B

-4.77%1.65B

-3.85%1.65B

-3.77%1.65B

-3.08%1.69B

-1.51%1.74B

-1.81%1.72B

-0.73%1.71B

0.44%1.74B

4.16%1.76B

-5.97%1.75B

-8.92%1.72B

-6.74%1.73B

-13.10%1.69B

10.83%1.86B

9.65%1.89B

8.44%1.86B

11.94%1.95B

-0.81%1.68B

5.56%1.73B

1.01%1.72B

1.83%1.74B

-0.04%1.69B

0.28%1.64B

-2.91%1.70B

--1.71B

--1.69B

--1.63B

--1.75B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--57.60M

----

--75.50M

----

33.18%56.60M

----

--42.50M

----

未払費用

22.34%330.20M

11.40%307.90M

11.51%291.50M

19.04%291.30M

-1.50%269.90M

6.68%276.40M

3.73%261.40M

-0.08%244.70M

12.11%274.00M

4.94%259.10M

-1.10%252.00M

-1.25%244.90M

-7.81%244.40M

-7.25%246.90M

6.08%254.80M

21.75%248.00M

30.78%265.10M

36.30%266.20M

36.87%240.20M

13.80%203.70M

12.92%202.70M

10.78%195.30M

9.82%175.50M

6.17%179.00M

-6.27%179.50M

1.15%176.30M

-1.90%159.80M

-0.47%168.60M

59.72%191.50M

-2.68%174.30M

-3.09%162.90M

2.36%169.40M

-35.29%119.90M

-3.97%179.10M

-6.40%168.10M

-10.88%165.50M

64.27%185.30M

-1.58%186.50M

-20.53%179.60M

-13.18%185.70M

-49.42%112.80M

9.92%189.50M

26.61%226.00M

19.10%213.90M

89.14%223.00M

-0.69%172.40M

13.33%178.50M

16.47%179.60M

3.51%117.90M

1.28%173.60M

0.38%157.50M

-4.10%154.20M

--113.90M

--171.40M

--156.90M

--160.80M

短期借入金およびリース負債

----

-100.00%0.00

160.25%82.50M

256.33%106.90M

279.72%106.70M

307.63%106.80M

40.89%31.70M

33.33%30.00M

24.89%28.10M

-30.87%26.20M

-80.90%22.50M

-83.82%22.50M

1630.77%22.50M

2426.67%37.90M

10609.09%117.80M

12545.45%139.10M

-99.43%1.30M

-99.34%1.50M

-35.29%1.10M

-42.11%1.10M

11220.00%226.40M

10690.48%226.60M

-22.73%1.70M

-13.64%1.90M

-4.76%2.00M

0.00%2.10M

-97.14%2.20M

-97.15%2.20M

-97.27%2.10M

3566.67%77.00M

--77.10M

--77.00M

--2.10M

-短期リース負債

----

--1.90M

--1.70M

--1.80M

--1.70M

----

その他流動負債

--0.00

----

--0.00

----

--57.60M

----

--75.50M

----

33.18%56.60M

----

--42.50M

----

流動負債合計

22.61%512.40M

11.11%463.90M

10.32%468.40M

10.36%449.50M

2.98%417.90M

9.78%417.50M

4.89%424.60M

2.80%407.30M

7.16%405.80M

0.48%380.30M

-3.87%404.80M

-2.12%396.20M

-7.29%378.70M

-9.41%378.50M

6.39%421.10M

17.27%404.80M

30.59%408.50M

41.53%417.80M

41.91%395.80M

-8.99%345.20M

-25.40%312.80M

-25.55%295.20M

-28.78%278.90M

17.87%379.30M

20.25%419.30M

24.92%396.50M

26.65%391.60M

5.51%321.80M

6.51%348.70M

6.55%317.40M

-2.18%309.20M

-21.29%305.00M

-23.06%327.40M

8.88%297.90M

17.29%316.10M

35.77%387.50M

44.24%425.50M

-47.33%273.60M

-52.18%269.50M

-13.15%285.40M

-14.67%295.00M

73.28%519.50M

79.66%563.60M

7.04%328.60M

5.75%345.70M

-3.38%299.80M

8.06%313.70M

-15.96%307.00M

-11.26%326.90M

-17.67%310.30M

-19.32%290.30M

23.58%365.30M

--368.40M

--376.90M

--359.80M

--295.60M

固定負債

長期借入金およびリース負債

0.36%197.70M

-6.75%197.50M

-23.73%197.30M

-30.44%197.20M

-33.96%197.00M

115.68%211.80M

163.98%258.70M

91.81%283.50M

102.10%298.30M

-46.16%98.20M

-51.53%98.00M

-26.83%147.80M

4.02%147.60M

20.24%182.40M

5.59%202.20M

1.71%202.00M

-28.41%141.90M

-38.81%151.70M

-27.05%191.50M

-33.11%198.60M

-16.05%198.20M

-7.40%247.90M

1.70%262.50M

-18.12%296.90M

-26.99%236.10M

-23.67%267.70M

-32.61%258.10M

-14.50%362.60M

-31.86%323.40M

-29.94%350.70M

-24.96%383.00M

-16.15%424.10M

-7.18%474.60M

-16.79%500.60M

-15.15%510.40M

-15.29%505.80M

-11.26%511.30M

71.10%601.60M

70.93%601.50M

3.45%597.10M

-0.28%576.20M

15.77%351.60M

15.57%351.90M

89.18%577.20M

89.13%577.80M

-0.82%303.70M

-0.59%304.50M

-0.55%305.10M

-0.65%305.50M

-0.52%306.20M

-0.58%306.30M

-22.03%306.80M

--307.50M

--307.80M

--308.10M

--393.50M

-長期借入金

0.36%197.70M

-6.75%197.50M

-23.73%197.30M

-30.44%197.20M

-33.96%197.00M

115.68%211.80M

163.98%258.70M

91.81%283.50M

102.10%298.30M

-46.16%98.20M

-51.53%98.00M

-26.83%147.80M

4.02%147.60M

20.24%182.40M

5.59%202.20M

1.71%202.00M

-28.41%141.90M

-38.81%151.70M

-27.05%191.50M

-33.11%198.60M

-2.94%198.20M

3.94%247.90M

9.92%262.50M

-12.96%296.90M

-36.86%204.20M

-31.99%238.50M

-37.65%238.80M

-19.57%341.10M

-31.86%323.40M

-29.94%350.70M

-24.96%383.00M

-16.15%424.10M

-7.18%474.60M

-16.79%500.60M

-15.15%510.40M

-15.29%505.80M

-11.26%511.30M

71.10%601.60M

70.93%601.50M

3.45%597.10M

-0.28%576.20M

15.77%351.60M

15.57%351.90M

89.18%577.20M

89.13%577.80M

-0.82%303.70M

-0.59%304.50M

-0.55%305.10M

-0.65%305.50M

-0.52%306.20M

-0.58%306.30M

-22.03%306.80M

--307.50M

--307.80M

--308.10M

--393.50M

-長期リース負債

----

--31.90M

--29.20M

--19.30M

--21.50M

----

その他固定負債

68.88%106.90M

16.50%80.50M

9.13%75.30M

-8.16%70.90M

-19.36%63.30M

-8.84%69.10M

-1.15%69.00M

3.62%77.20M

0.90%78.50M

-8.89%75.80M

-18.17%69.80M

-14.47%74.50M

-14.97%77.80M

-15.45%83.20M

-15.04%85.30M

-17.13%87.10M

-13.92%91.50M

-2.57%98.40M

24.72%100.40M

28.80%105.10M

117.38%106.30M

105.28%101.00M

63.29%80.50M

65.85%81.60M

-5.60%48.90M

6.03%49.20M

4.01%49.30M

-1.40%49.20M

2.98%51.80M

30.70%46.40M

28.11%47.40M

29.61%49.90M

21.20%50.30M

-20.94%35.50M

-23.55%37.00M

-19.96%38.50M

-7.57%41.50M

43.45%44.90M

53.65%48.40M

43.58%48.10M

29.39%44.90M

-53.77%31.30M

-43.65%31.50M

-42.24%33.50M

-41.97%34.70M

50.78%67.70M

27.63%55.90M

27.47%58.00M

22.79%59.80M

16.62%44.90M

14.06%43.80M

7.06%45.50M

--48.70M

--38.50M

--38.40M

--42.50M

固定負債合計

25.77%341.10M

4.17%304.70M

-16.56%284.10M

-25.26%279.00M

-30.51%271.20M

57.85%292.50M

83.76%340.50M

50.52%373.30M

55.13%390.30M

-38.11%185.30M

-43.28%185.30M

-26.19%248.00M

-8.14%251.60M

1.39%299.40M

-4.36%326.70M

-6.15%336.00M

-22.98%273.90M

-24.13%295.30M

-11.09%341.60M

-14.82%358.00M

9.15%355.60M

8.78%389.20M

8.96%384.20M

-7.93%420.30M

-21.25%325.80M

-20.13%357.80M

-26.53%352.60M

-13.49%456.50M

-28.68%413.70M

-23.67%448.00M

-19.83%479.90M

-11.71%527.70M

-3.54%580.10M

-18.18%586.90M

-17.00%598.60M

-16.77%597.70M

-13.21%601.40M

50.03%717.30M

57.74%721.20M

5.00%718.10M

0.43%692.90M

17.53%478.10M

13.06%457.20M

67.83%683.90M

67.78%689.90M

3.20%406.80M

3.08%404.40M

2.70%407.50M

2.52%411.20M

-1.87%394.20M

-2.51%392.30M

-20.24%396.80M

--401.10M

--401.70M

--402.40M

--497.50M

負債合計

23.86%853.50M

8.25%768.60M

-1.65%752.50M

-6.67%728.50M

-13.44%689.10M

25.53%710.00M

29.66%765.10M

21.17%780.60M

26.30%796.10M

-16.57%565.60M

-21.09%590.10M

-13.04%644.20M

-7.63%630.30M

-4.94%677.90M

1.41%747.80M

5.35%740.80M

2.09%682.40M

4.19%713.10M

11.20%737.40M

-12.06%703.20M

-10.29%668.40M

-9.27%684.40M

-10.90%663.10M

2.74%799.60M

-2.27%745.10M

-1.45%754.30M

-5.69%744.20M

-6.53%778.30M

-15.99%762.40M

-13.49%765.40M

-13.73%789.10M

-15.48%832.70M

-11.63%907.50M

-10.71%884.80M

-7.67%914.70M

-1.82%985.20M

3.95%1.03B

-0.67%990.90M

-2.95%990.70M

-0.89%1.00B

-4.61%987.90M

41.18%997.60M

42.15%1.02B

41.71%1.01B

40.31%1.04B

0.30%706.60M

5.20%718.10M

-6.25%714.50M

-4.08%738.10M

-9.52%704.50M

-10.44%682.60M

-3.91%762.10M

--769.50M

--778.60M

--762.20M

--793.10M

株主資本

普通株主資本

3.49%723.90M

3.21%717.70M

3.19%711.90M

3.13%705.30M

3.23%699.50M

3.50%695.40M

3.45%689.90M

3.40%683.90M

3.42%677.60M

3.39%671.90M

3.41%666.90M

3.38%661.40M

3.25%655.20M

3.42%649.90M

3.77%644.90M

4.13%639.80M

4.08%634.60M

3.78%628.40M

3.19%621.50M

2.31%614.40M

2.49%609.70M

2.75%605.50M

3.05%602.30M

3.53%600.50M

4.06%594.90M

3.77%589.30M

3.82%584.50M

3.79%580.00M

2.97%571.70M

3.09%567.90M

2.91%563.00M

2.93%558.80M

3.08%555.20M

3.05%550.90M

3.93%547.10M

4.48%542.90M

4.50%538.60M

4.48%534.60M

3.62%526.40M

3.01%519.60M

2.89%515.40M

3.04%511.70M

4.25%508.00M

4.97%504.40M

5.01%500.90M

5.28%496.60M

5.34%487.30M

5.07%480.50M

5.48%477.00M

6.67%471.70M

6.15%462.60M

5.32%457.30M

--452.20M

--442.20M

--435.80M

--434.20M

利益剰余金

20.81%1.43B

20.56%1.37B

20.51%1.31B

20.22%1.23B

21.01%1.18B

20.86%1.14B

21.98%1.09B

22.99%1.02B

23.11%979.10M

26.76%939.80M

27.77%890.30M

26.79%831.60M

19.43%795.30M

16.06%741.40M

15.06%696.80M

12.89%655.90M

18.89%665.90M

17.60%638.80M

16.15%605.60M

12.71%581.00M

8.99%560.10M

9.76%543.20M

9.63%521.40M

14.02%515.50M

16.61%513.90M

16.15%494.90M

16.74%475.60M

17.86%452.10M

18.18%440.70M

10.27%426.10M

9.49%407.40M

7.48%383.60M

7.00%372.90M

12.98%386.40M

12.01%372.10M

13.12%356.90M

9.69%348.50M

-24.75%342.00M

-33.55%332.20M

-36.52%315.50M

-36.54%317.70M

-13.35%454.50M

-3.42%499.90M

-2.99%497.00M

-2.44%500.60M

2.32%524.50M

0.80%517.60M

0.61%512.30M

3.01%513.10M

5.30%512.60M

8.06%513.50M

-2.82%509.20M

--498.10M

--486.80M

--475.20M

--524.00M

資本準備金

3.50%720.60M

3.22%714.40M

3.20%708.60M

3.14%702.00M

3.25%696.20M

3.51%692.10M

3.47%686.60M

3.42%680.60M

3.44%674.30M

3.40%668.60M

3.43%663.60M

3.39%658.10M

3.28%651.90M

3.46%646.60M

3.80%641.60M

4.17%636.50M

4.11%631.20M

3.80%625.00M

3.21%618.10M

2.33%611.00M

2.50%606.30M

2.76%602.10M

3.06%598.90M

3.56%597.10M

4.08%591.50M

3.79%585.90M

3.84%581.10M

3.82%576.60M

2.99%568.30M

3.11%564.50M

2.92%559.60M

2.95%555.40M

3.10%551.80M

3.07%547.50M

3.96%543.70M

4.51%539.50M

4.53%535.20M

4.51%531.20M

3.65%523.00M

3.03%516.20M

2.94%512.00M

3.08%508.30M

4.30%504.60M

5.03%501.00M

5.05%497.40M

5.32%493.10M

5.38%483.80M

5.11%477.00M

5.53%473.50M

6.72%468.20M

6.20%459.10M

5.41%453.80M

--448.70M

--438.70M

--432.30M

--430.50M

その他の包括利益

27.72%-127.50M

8.37%-130.20M

18.71%-128.20M

-5.04%-162.70M

-23.01%-176.40M

11.02%-142.10M

-10.36%-157.70M

-5.23%-154.90M

4.34%-143.40M

13.02%-159.70M

7.93%-142.90M

-10.51%-147.20M

-17.75%-149.90M

-56.79%-183.60M

-42.12%-155.20M

-16.64%-133.20M

-27.30%-127.30M

5.64%-117.10M

21.16%-109.20M

22.94%-114.20M

23.55%-100.00M

12.73%-124.10M

-10.01%-138.50M

-16.69%-148.20M

-8.01%-130.80M

-29.51%-142.20M

-12.21%-125.90M

-46.65%-127.00M

-22.20%-121.10M

-3.10%-109.80M

8.03%-112.20M

39.36%-86.60M

34.28%-99.10M

11.40%-106.50M

2.24%-122.00M

-37.31%-142.80M

-17.63%-150.80M

-13.93%-120.20M

7.83%-124.80M

32.47%-104.00M

-43.88%-128.20M

-106.86%-105.50M

-3759.46%-135.40M

-2049.37%-154.00M

-842.50%-89.10M

-3287.50%-51.00M

116.16%3.70M

125.90%7.90M

211.11%12.00M

109.64%1.60M

45.35%-22.90M

-1226.09%-30.50M

---10.80M

---16.60M

---41.90M

---2.30M

純資産合計

18.72%2.03B

15.85%1.96B

16.94%1.89B

14.20%1.77B

12.86%1.71B

16.33%1.69B

14.42%1.62B

15.31%1.55B

16.35%1.51B

20.23%1.45B

19.20%1.41B

15.77%1.35B

10.86%1.30B

5.01%1.21B

6.14%1.19B

7.52%1.16B

9.67%1.17B

12.25%1.15B

13.47%1.12B

11.72%1.08B

9.39%1.07B

8.77%1.02B

5.46%985.20M

6.93%967.80M

9.73%978.00M

6.54%942.00M

8.86%934.20M

5.76%905.10M

7.52%891.30M

6.43%884.20M

7.65%858.20M

13.05%855.80M

12.59%829.00M

9.84%830.80M

8.64%797.20M

3.54%757.00M

4.45%736.30M

-12.12%756.40M

-15.90%733.80M

-13.72%731.10M

-22.74%704.90M

-11.28%860.70M

-13.49%872.50M

-15.32%847.40M

-8.95%912.40M

-1.60%970.10M

5.81%1.01B

6.91%1.00B

6.66%1.00B

8.06%985.90M

9.68%953.20M

-2.08%936.00M

--939.50M

--912.40M

--869.10M

--955.90M

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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