Zurn Elkay Water Solutions Corp
ZWS37.550USD
+0.210+0.56%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.33B時価総額
38.85直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
純資産合計
現金、現金同等物および短期投資
-7.89%144.70M
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-83.15%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
96.03%573.40M
-6.77%277.00M
43.09%319.80M
51.84%271.80M
51.40%292.50M
26.53%297.10M
-57.93%223.50M
-65.32%179.00M
-60.58%193.20M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
100.58%452.50M
--440.20M
--392.90M
--298.00M
--225.60M
- 現金および現金同等物
-7.89%144.70M
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-83.15%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
96.03%573.40M
-6.77%277.00M
43.09%319.80M
51.84%271.80M
51.40%292.50M
26.53%297.10M
-57.93%223.50M
-65.32%179.00M
-60.58%193.20M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
100.58%452.50M
--440.20M
--392.90M
--298.00M
--225.60M
売上債権
7.46%247.70M
-2.38%221.80M
3.99%247.40M
-2.43%240.80M
-1.16%230.50M
-4.54%227.20M
-18.97%237.90M
18.09%246.80M
16.89%233.20M
34.31%238.00M
-14.05%293.60M
-37.82%209.00M
-35.98%199.50M
-47.06%177.20M
16.07%341.60M
11.66%336.10M
1.37%311.60M
-0.86%334.70M
1.17%294.30M
-11.08%301.00M
-0.58%307.40M
1.63%337.60M
-7.09%290.90M
1.50%338.50M
-1.12%309.20M
2.88%332.20M
4.47%313.10M
2.84%333.50M
2.39%312.70M
1.67%322.90M
8.51%299.70M
5.22%324.30M
-4.11%305.40M
-5.48%317.60M
-12.65%276.20M
-10.35%308.20M
-6.13%318.50M
-8.77%336.00M
-1.19%316.20M
-2.55%343.80M
-2.28%339.30M
5.11%368.30M
8.14%320.00M
7.59%352.80M
10.50%347.20M
3.70%350.40M
-1.23%295.90M
--327.90M
--314.20M
--337.90M
--299.60M
-受取手形および売掛金
8.93%242.80M
-3.81%202.20M
3.63%242.40M
-1.03%240.10M
-0.04%222.90M
-4.32%210.20M
-13.08%233.90M
28.43%242.60M
29.58%223.00M
52.46%219.70M
-19.24%269.10M
-42.81%188.90M
-44.52%172.10M
-56.88%144.10M
18.79%333.20M
10.25%330.30M
1.37%310.20M
-0.03%334.20M
-0.60%280.50M
-4.59%299.60M
3.59%306.00M
6.23%334.30M
-9.87%282.20M
-5.85%314.00M
-5.53%295.40M
-2.54%314.70M
11.86%313.10M
8.63%333.50M
2.39%312.70M
1.67%322.90M
1.34%279.90M
-0.39%307.00M
-4.11%305.40M
-5.48%317.60M
-12.65%276.20M
-10.35%308.20M
-6.13%318.50M
-8.77%336.00M
-1.19%316.20M
-2.55%343.80M
-2.28%339.30M
5.11%368.30M
8.14%320.00M
7.59%352.80M
10.50%347.20M
3.70%350.40M
-1.23%295.90M
--327.90M
--314.20M
--337.90M
--299.60M
-その他債権
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--500.00K
--2.60M
--1.40M
--1.40M
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棚卸資産
-2.09%280.60M
-1.80%272.60M
-2.00%278.60M
-11.98%276.20M
-17.90%286.60M
-24.30%277.60M
-28.96%284.30M
28.92%313.80M
55.64%349.10M
98.75%366.70M
3.57%400.20M
-32.56%243.40M
-35.62%224.30M
-41.89%184.50M
10.62%386.40M
4.73%360.90M
-0.83%348.40M
0.32%317.50M
2.92%349.30M
2.90%344.60M
4.62%351.30M
4.08%316.50M
-3.00%339.40M
-4.20%334.90M
-2.81%335.80M
-3.43%304.10M
3.18%349.90M
-1.52%349.60M
-2.81%345.50M
-3.76%314.90M
-5.33%339.10M
-3.69%355.00M
-4.59%355.50M
-11.01%327.20M
-6.23%358.20M
-1.34%368.60M
-2.10%372.60M
2.22%367.70M
0.71%382.00M
5.03%373.60M
11.94%380.60M
10.27%359.70M
6.28%379.30M
1.83%355.70M
1.52%340.00M
1.84%326.20M
8.28%356.90M
--349.30M
--334.90M
--320.30M
--329.60M
その他流動資産
9.42%24.40M
12.93%29.70M
58.46%41.20M
71.94%43.50M
-9.72%22.30M
-6.07%26.30M
-25.29%26.00M
-1.17%25.30M
6.93%24.70M
69.70%28.00M
-39.05%34.80M
-55.24%25.60M
-49.45%23.10M
-57.36%16.50M
18.96%57.10M
18.92%57.20M
17.48%45.70M
6.61%38.70M
24.35%48.00M
25.92%48.10M
-1.52%38.90M
-2.94%36.30M
-32.40%38.60M
-21.88%38.20M
-23.89%39.50M
-25.50%37.40M
53.91%57.10M
8.91%48.90M
1.17%51.90M
7.49%50.20M
-27.11%37.10M
-7.42%44.90M
4.06%51.30M
-12.22%46.70M
0.20%50.90M
-5.64%48.50M
-5.56%49.30M
-0.93%53.20M
-1.17%50.80M
5.33%51.40M
8.98%52.20M
16.49%53.70M
3.21%51.40M
-9.96%48.80M
0.00%47.90M
-25.76%46.10M
-6.74%49.80M
--54.20M
--47.90M
--62.10M
--53.40M
流動資産合計
0.13%697.40M
8.13%722.10M
4.69%755.10M
4.98%723.20M
2.16%696.50M
-11.84%667.80M
-9.89%721.30M
17.08%688.90M
31.09%681.80M
59.54%757.50M
-36.60%800.50M
-48.61%588.40M
-48.66%520.10M
-62.45%474.80M
30.36%1.26B
12.96%1.14B
4.50%1.01B
28.63%1.26B
0.22%968.60M
-1.14%1.01B
-6.36%969.40M
-1.48%982.90M
1.21%966.50M
-18.85%1.03B
-15.58%1.04B
-15.31%997.70M
-13.62%954.90M
35.43%1.26B
36.94%1.23B
0.17%1.18B
-1.49%1.11B
-15.24%932.80M
-16.53%895.50M
4.30%1.18B
-1.92%1.12B
-2.62%1.10B
-0.97%1.07B
-0.97%1.13B
21.26%1.14B
17.25%1.13B
1.21%1.08B
-8.70%1.14B
-18.31%943.60M
-17.74%963.80M
-1.79%1.07B
22.47%1.25B
27.19%1.16B
--1.17B
--1.09B
--1.02B
--908.20M
固定資産
純固定資産
-6.36%160.60M
-5.07%215.20M
-12.53%165.40M
-12.51%168.50M
-14.89%171.50M
0.13%226.70M
-6.85%189.10M
212.66%192.60M
219.33%201.50M
251.55%226.40M
-49.19%203.00M
-85.07%61.60M
-85.19%63.10M
-85.69%64.40M
-4.52%399.50M
-0.31%412.70M
0.05%426.10M
17.47%449.90M
10.78%418.40M
7.34%414.00M
10.28%425.90M
-3.40%383.00M
-2.98%377.70M
-2.43%385.70M
-2.94%386.20M
-1.10%396.50M
-4.61%389.30M
-6.04%395.30M
-4.53%397.90M
0.93%400.90M
4.21%408.10M
4.60%420.70M
0.97%416.80M
-4.89%397.20M
-5.59%391.60M
-5.34%402.20M
-5.10%412.80M
-1.30%417.60M
-4.82%414.80M
4.12%424.90M
7.46%435.00M
3.02%423.10M
5.65%435.80M
-1.40%408.10M
-0.98%404.80M
-2.03%410.70M
-0.41%412.50M
--413.90M
--408.80M
--419.20M
--414.20M
のれんおよびその他無形資産
-3.46%1.67B
-3.58%1.69B
-3.20%1.70B
-3.36%1.72B
-3.04%1.73B
-2.14%1.75B
-0.71%1.76B
315.82%1.78B
313.45%1.79B
312.44%1.79B
-5.23%1.77B
-77.32%427.40M
-77.12%431.90M
-76.41%433.20M
3.76%1.87B
4.12%1.88B
3.58%1.89B
1.37%1.84B
1.47%1.80B
1.44%1.81B
1.69%1.82B
0.23%1.81B
-7.49%1.78B
-4.74%1.78B
-4.48%1.79B
-3.72%1.81B
2.44%1.92B
-1.23%1.87B
-1.47%1.88B
9.45%1.88B
7.86%1.88B
8.07%1.90B
7.21%1.90B
-4.21%1.71B
-0.03%1.74B
1.15%1.75B
1.01%1.78B
2.68%1.79B
-1.09%1.74B
-0.06%1.73B
2.08%1.76B
0.66%1.74B
0.59%1.76B
-0.10%1.74B
-1.31%1.72B
-1.70%1.73B
-0.97%1.75B
--1.74B
--1.75B
--1.76B
--1.77B
長期借入金
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--27.60M
----
--27.60M
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その他固定資産
21.64%78.70M
5.39%25.40M
-43.77%79.40M
-49.48%72.40M
-54.11%64.70M
-74.20%24.10M
-5.61%141.20M
44.89%143.30M
36.23%141.00M
-11.30%93.40M
-3.61%149.60M
-38.38%98.90M
-35.63%103.50M
37.11%105.30M
119.52%155.20M
117.48%160.50M
92.57%160.80M
-7.02%76.80M
-28.94%70.70M
-37.46%73.80M
-28.88%83.50M
-27.54%82.60M
18.31%99.50M
40.81%118.00M
40.94%117.40M
36.53%114.00M
17.79%84.10M
22.51%83.80M
21.08%83.30M
25.56%83.50M
8.84%71.40M
5.07%68.40M
5.85%68.80M
-6.47%66.50M
-14.81%65.60M
-15.89%65.10M
-16.56%65.00M
39.69%71.10M
-1.03%77.00M
51.76%77.40M
-3.71%77.90M
-39.48%50.90M
-14.32%77.80M
-44.98%51.00M
-7.54%80.90M
-8.19%84.10M
-23.95%90.80M
--92.70M
--87.50M
--91.60M
--119.40M
固定資産合計
-2.89%1.91B
-3.64%1.93B
-6.78%1.95B
-7.33%1.96B
-7.54%1.97B
-5.09%2.00B
-1.64%2.09B
259.43%2.11B
255.59%2.13B
249.39%2.11B
-12.36%2.13B
-76.08%587.90M
-75.81%598.50M
-74.48%602.90M
5.82%2.43B
6.96%2.46B
6.12%2.47B
3.78%2.36B
1.69%2.29B
0.43%2.30B
1.57%2.33B
-6.15%2.28B
-5.85%2.25B
-2.73%2.29B
-2.61%2.30B
2.74%2.43B
1.68%2.40B
-1.40%2.35B
-1.36%2.36B
8.38%2.36B
7.19%2.36B
7.31%2.39B
5.92%2.39B
-4.51%2.18B
-1.77%2.20B
-0.63%2.22B
-0.65%2.26B
1.64%2.28B
-1.57%2.24B
0.66%2.24B
2.86%2.27B
0.82%2.24B
0.92%2.27B
-0.96%2.22B
-1.49%2.21B
-2.02%2.23B
-2.06%2.25B
--2.24B
--2.24B
--2.27B
--2.30B
総資産
-2.10%2.61B
-0.69%2.65B
-3.84%2.70B
-4.30%2.68B
-5.19%2.66B
-6.88%2.67B
-3.90%2.81B
138.20%2.80B
151.21%2.81B
165.75%2.86B
-20.66%2.93B
-67.35%1.18B
-67.92%1.12B
-70.29%1.08B
13.11%3.69B
8.80%3.60B
5.64%3.49B
11.27%3.63B
1.24%3.26B
-0.06%3.31B
-0.89%3.30B
-4.79%3.26B
-3.84%3.22B
-8.36%3.31B
-7.05%3.33B
-3.27%3.42B
-3.21%3.35B
8.96%3.62B
9.08%3.58B
5.50%3.54B
4.26%3.46B
-0.16%3.32B
-1.32%3.29B
-1.60%3.35B
-1.82%3.32B
-1.30%3.32B
-0.75%3.33B
0.76%3.41B
5.13%3.38B
5.68%3.37B
2.32%3.35B
-2.60%3.38B
-5.60%3.22B
-6.72%3.19B
-1.59%3.28B
5.56%3.47B
6.22%3.41B
--3.42B
--3.33B
--3.29B
--3.21B
負債
流動負債
-その他未払金
1.33%84.00M
5.60%98.10M
10.02%105.40M
9.31%102.10M
-3.72%82.90M
-11.78%92.90M
-9.79%95.80M
55.15%93.40M
77.53%86.10M
55.54%105.30M
7.27%106.20M
-20.58%60.20M
-38.30%48.50M
-21.64%67.70M
22.83%99.00M
-9.55%75.80M
3.97%78.60M
-13.94%86.40M
-7.89%80.60M
-27.19%83.80M
-18.00%75.60M
6.92%100.40M
3.67%87.50M
34.15%115.10M
12.30%92.20M
8.93%93.90M
0.12%84.40M
-5.30%85.80M
-3.98%82.10M
-5.90%86.20M
-8.37%84.30M
11.44%90.60M
22.32%85.50M
10.90%91.60M
3.95%92.00M
14.03%81.30M
17.28%69.90M
17.33%82.60M
30.53%88.50M
13.90%71.30M
-24.08%59.60M
-41.67%70.40M
-32.34%67.80M
-50.16%62.60M
-18.31%78.50M
-4.21%120.70M
-15.30%100.20M
--125.60M
--96.10M
--126.00M
--118.30M
未払費用
9.53%47.10M
9.89%62.20M
16.10%62.00M
3.21%54.60M
3.61%43.00M
13.88%56.60M
-14.70%53.40M
25.95%52.90M
7.51%41.50M
-7.62%49.70M
-14.13%62.60M
-41.67%42.00M
-34.69%38.60M
-30.22%53.80M
21.50%72.90M
-2.57%72.00M
8.44%59.10M
-1.53%77.10M
-7.83%60.00M
10.46%73.90M
-3.54%54.50M
0.38%78.30M
-1.06%65.10M
-3.32%66.90M
-7.53%56.50M
9.70%78.00M
8.40%65.80M
2.82%69.20M
-6.29%61.10M
3.80%71.10M
3.41%60.70M
4.18%67.30M
6.89%65.20M
4.10%68.50M
-8.14%58.70M
-0.77%64.60M
-9.90%61.00M
-16.50%65.80M
-13.53%63.90M
-4.41%65.10M
0.30%67.70M
9.29%78.80M
4.97%73.90M
-1.30%68.10M
1.66%67.50M
-7.33%72.10M
0.57%70.40M
--69.00M
--66.40M
--77.80M
--70.00M
短期借入金およびリース負債
-11.11%800.00K
-11.11%800.00K
-85.71%900.00K
-85.71%900.00K
-85.71%900.00K
-84.21%900.00K
10.53%6.30M
12.50%6.30M
12.50%6.30M
1.79%5.70M
128.00%5.70M
133.33%5.60M
124.00%5.60M
-92.67%5.60M
78.57%2.50M
60.00%2.40M
78.57%2.50M
6266.67%76.40M
0.00%1.40M
7.14%1.50M
-64.10%1.40M
-69.23%1.20M
600.00%1.40M
-91.41%1.40M
-76.07%3.90M
-76.36%3.90M
-98.81%200.00K
2228.57%16.30M
2228.57%16.30M
-18.32%16.50M
-20.00%16.80M
-97.19%700.00K
-97.03%700.00K
-16.87%20.20M
-17.32%21.00M
-15.59%24.90M
-29.34%23.60M
-16.21%24.30M
-2.68%25.40M
-11.14%29.50M
39.17%33.40M
-82.87%29.00M
19.18%26.10M
43.72%33.20M
49.07%24.00M
1543.69%169.30M
563.64%21.90M
--23.10M
--16.10M
--10.30M
--3.30M
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.90M
----
----
----
----
-短期リース負債
-11.11%800.00K
-11.11%800.00K
12.50%900.00K
12.50%900.00K
12.50%900.00K
350.00%900.00K
300.00%800.00K
700.00%800.00K
700.00%800.00K
100.00%200.00K
--200.00K
--100.00K
--100.00K
-80.00%100.00K
----
----
----
--500.00K
--400.00K
--300.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.12%4.60M
-15.52%4.90M
-42.37%3.40M
43.14%7.30M
-3.92%4.90M
75.76%5.80M
--5.90M
--5.10M
--5.10M
--3.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
1.33%84.00M
5.60%98.10M
10.02%105.40M
9.31%102.10M
-3.72%82.90M
-11.78%92.90M
-9.79%95.80M
55.15%93.40M
77.53%86.10M
55.54%105.30M
2.51%106.20M
-25.40%60.20M
-40.85%48.50M
-27.75%67.70M
21.17%103.60M
-9.93%80.70M
0.61%82.00M
-11.18%93.70M
-7.67%85.50M
-24.32%89.60M
-14.66%81.50M
8.65%105.50M
-2.42%92.60M
21.06%118.40M
0.42%95.50M
0.00%97.10M
0.00%94.90M
-1.01%97.80M
0.42%95.10M
-2.80%97.10M
-15.12%94.90M
-1.69%98.80M
1.94%94.70M
11.50%99.90M
-1.50%111.80M
2.87%100.50M
11.26%92.90M
0.22%89.60M
17.86%113.50M
7.96%97.70M
-21.30%83.50M
-40.76%89.40M
-30.12%96.30M
-40.73%90.50M
-10.54%106.10M
0.07%150.90M
-3.77%137.80M
--152.70M
--118.60M
--150.80M
--143.20M
流動負債合計
15.19%242.60M
12.18%247.80M
21.50%279.20M
10.19%255.10M
-8.28%210.60M
-23.64%220.90M
-30.09%229.80M
-4.02%231.50M
7.04%229.60M
20.34%289.30M
-21.87%328.70M
-36.97%241.20M
-39.80%214.50M
-47.22%240.40M
21.13%420.70M
10.99%382.70M
0.56%356.30M
14.74%455.50M
3.09%347.30M
-25.04%344.80M
-17.95%354.30M
-12.59%397.00M
-12.11%336.90M
12.11%460.00M
6.51%431.80M
13.46%454.20M
4.53%383.30M
10.62%410.30M
10.95%405.40M
-1.01%400.30M
-4.43%366.70M
-3.76%370.90M
-6.93%365.40M
-6.61%404.40M
-6.23%383.70M
-2.46%385.40M
-0.71%392.60M
-3.67%433.00M
1.77%409.20M
-2.61%395.10M
-3.09%395.40M
-26.09%449.50M
-2.83%402.10M
-5.76%405.70M
4.29%408.00M
29.79%608.20M
4.26%413.80M
--430.50M
--391.20M
--468.60M
--396.90M
固定負債
長期引当金
-63.37%13.70M
-61.48%14.10M
-70.63%38.80M
-70.98%38.10M
-71.32%37.40M
-71.74%36.60M
5.93%132.10M
7.71%131.30M
6.28%130.40M
5.03%129.50M
-23.07%124.70M
-26.08%121.90M
-26.92%122.70M
-34.97%123.30M
7.71%162.10M
9.35%164.90M
9.24%167.90M
20.00%189.60M
-1.57%150.50M
-3.21%150.80M
-3.45%153.70M
-3.19%158.00M
-10.53%152.90M
-9.21%155.80M
-8.61%159.20M
-6.42%163.20M
-23.12%170.90M
-23.46%171.60M
-24.06%174.20M
-23.34%174.40M
-2.71%222.30M
-3.07%224.20M
-2.92%229.40M
-4.41%227.50M
9.49%228.50M
33.16%231.30M
30.05%236.30M
29.56%238.00M
5.19%208.70M
-13.19%173.70M
-10.84%181.70M
-10.74%183.70M
3.50%198.40M
3.89%200.10M
3.29%203.80M
1.63%205.80M
8.86%191.70M
--192.60M
--197.30M
--202.50M
--176.10M
長期借入金およびリース負債
2.69%522.30M
1.45%518.30M
-8.23%519.90M
-9.66%513.30M
-10.33%508.60M
-9.41%510.90M
-2.66%566.50M
5.67%568.20M
5.02%567.20M
3.94%564.00M
-51.06%582.00M
-54.80%537.70M
-54.59%540.10M
-62.13%542.60M
2.78%1.19B
-5.24%1.19B
-6.42%1.19B
15.84%1.43B
-11.74%1.16B
-6.08%1.26B
-4.71%1.27B
-8.53%1.24B
-0.90%1.31B
-16.43%1.34B
-16.79%1.33B
-15.82%1.35B
-17.84%1.32B
-12.22%1.60B
-12.00%1.60B
-15.46%1.61B
-15.44%1.61B
-4.50%1.82B
-4.74%1.82B
-0.82%1.90B
-1.36%1.90B
-1.39%1.91B
-1.39%1.91B
-1.41%1.92B
-1.11%1.93B
-0.90%1.93B
-1.15%1.94B
-0.98%1.94B
-7.72%1.95B
-7.72%1.95B
-6.82%1.96B
-18.69%1.96B
-11.89%2.12B
--2.12B
--2.10B
--2.41B
--2.40B
-長期借入金
0.15%474.60M
0.30%475.00M
-10.10%473.70M
-10.15%474.30M
-10.38%473.90M
-10.61%473.60M
-0.73%526.90M
-0.73%527.90M
-0.73%528.80M
-0.73%529.80M
-55.37%530.80M
-55.29%531.80M
-55.21%532.70M
-61.03%533.70M
6.15%1.19B
-2.69%1.19B
-3.83%1.19B
10.74%1.37B
-14.54%1.12B
-8.54%1.22B
-7.28%1.24B
-8.53%1.24B
-0.90%1.31B
-16.43%1.34B
-16.79%1.33B
-15.82%1.35B
-17.84%1.32B
-12.22%1.60B
-12.00%1.60B
-15.46%1.61B
-15.44%1.61B
-4.50%1.82B
-4.74%1.82B
-0.82%1.90B
-1.36%1.90B
-1.39%1.91B
-1.39%1.91B
-1.41%1.92B
-1.11%1.93B
-0.90%1.93B
-1.15%1.94B
-0.98%1.94B
-7.72%1.95B
-7.72%1.95B
-6.82%1.96B
-18.69%1.96B
-11.89%2.12B
--2.12B
--2.10B
--2.41B
--2.40B
-長期リース負債
37.46%47.70M
16.09%43.30M
16.67%46.20M
-3.23%39.00M
-9.64%34.70M
9.06%37.30M
-22.66%39.60M
583.05%40.30M
418.92%38.40M
284.27%34.20M
--51.20M
--5.90M
--7.40M
-85.90%8.90M
----
----
----
--63.10M
--36.70M
--32.90M
--34.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-63.37%13.70M
-61.48%14.10M
-27.07%38.80M
-27.15%38.10M
-27.24%37.40M
-27.52%36.60M
-9.37%53.20M
-6.44%52.30M
-9.35%51.40M
-11.87%50.50M
-63.79%58.70M
-66.10%55.90M
-66.23%56.70M
-69.78%57.30M
7.71%162.10M
9.35%164.90M
9.24%167.90M
20.00%189.60M
-1.57%150.50M
-3.21%150.80M
-3.45%153.70M
-3.19%158.00M
-10.53%152.90M
-9.21%155.80M
-8.61%159.20M
-6.42%163.20M
-10.19%170.90M
-10.72%171.60M
-11.75%174.20M
-10.79%174.40M
-1.65%190.30M
-2.09%192.20M
-1.94%197.40M
-3.69%195.50M
12.04%193.50M
42.56%196.30M
38.16%201.30M
37.44%203.00M
5.69%172.70M
-16.60%137.70M
-13.68%145.70M
-13.52%147.70M
9.15%163.40M
9.63%165.10M
8.69%168.80M
6.42%170.80M
34.74%149.70M
--150.60M
--155.30M
--160.50M
--111.10M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-58.77%8.70M
-52.75%10.30M
-31.22%13.00M
-19.64%18.00M
22.67%21.10M
23.16%21.80M
67.26%18.90M
239.39%22.40M
97.70%17.20M
555.56%17.70M
--11.30M
--6.60M
--8.70M
--2.70M
----
----
----
----
----
----
----
----
----
その他固定負債
-21.22%79.80M
-21.95%79.30M
-41.29%104.80M
-44.13%101.40M
-42.21%101.30M
-41.58%101.60M
6.63%178.50M
14.87%181.50M
7.94%175.30M
5.39%173.90M
-47.82%167.40M
-51.74%158.00M
-50.91%162.40M
-40.39%165.00M
38.28%320.80M
39.38%327.40M
37.03%330.80M
2.90%276.80M
-9.52%232.00M
-0.38%234.90M
1.30%241.40M
11.39%269.00M
5.30%256.40M
-2.16%235.80M
-2.18%238.30M
-0.66%241.50M
-4.36%243.50M
-6.01%241.00M
-5.51%243.60M
-4.55%243.10M
-0.66%254.60M
-8.36%256.40M
-10.02%257.80M
-11.22%254.70M
0.87%256.30M
33.62%279.80M
30.41%286.50M
30.94%286.90M
10.38%254.10M
-9.97%209.40M
-9.85%219.70M
-12.22%219.10M
1.72%230.20M
2.42%232.60M
1.97%243.70M
2.30%249.60M
3.48%226.30M
--227.10M
--239.00M
--244.00M
--218.70M
固定負債合計
-2.62%817.70M
-3.49%813.90M
-13.63%839.10M
-15.27%832.00M
-14.39%839.70M
-12.13%843.30M
-0.84%971.50M
39.14%981.90M
38.08%980.90M
35.00%959.70M
-39.63%979.70M
-56.76%705.70M
-56.63%710.40M
-61.74%710.90M
4.95%1.62B
-0.77%1.63B
-1.84%1.64B
13.86%1.86B
-9.29%1.55B
-3.73%1.64B
-2.86%1.67B
-7.12%1.63B
-0.47%1.70B
-16.23%1.71B
-16.69%1.72B
-15.07%1.76B
-17.70%1.71B
-11.39%2.04B
-10.72%2.06B
-12.44%2.07B
-12.18%2.08B
-3.82%2.30B
-3.59%2.31B
-2.53%2.36B
-1.50%2.37B
0.58%2.39B
0.36%2.40B
2.18%2.42B
1.08%2.41B
0.14%2.38B
-1.70%2.39B
-2.68%2.37B
-7.34%2.38B
-7.78%2.38B
-5.42%2.43B
-16.05%2.44B
-10.93%2.57B
--2.58B
--2.57B
--2.90B
--2.88B
負債合計
0.95%1.06B
-0.23%1.06B
-6.91%1.12B
-10.41%1.09B
-13.23%1.05B
-14.80%1.06B
-8.19%1.20B
28.14%1.21B
30.88%1.21B
31.29%1.25B
-35.97%1.31B
-53.00%946.90M
-53.63%924.90M
-58.88%951.30M
7.92%2.04B
1.27%2.01B
-1.42%1.99B
14.03%2.31B
-7.25%1.89B
-8.25%1.99B
-5.89%2.02B
-8.24%2.03B
-2.60%2.04B
-11.48%2.17B
-12.88%2.15B
-10.44%2.21B
-14.37%2.10B
-8.33%2.45B
-7.76%2.47B
-10.77%2.47B
-11.10%2.45B
-3.81%2.67B
-4.06%2.67B
-3.14%2.77B
-2.19%2.75B
0.15%2.78B
0.21%2.79B
1.25%2.86B
1.18%2.81B
-0.26%2.77B
-1.90%2.78B
-7.35%2.82B
-6.72%2.78B
-7.49%2.78B
-4.14%2.84B
-9.68%3.05B
-9.09%2.98B
--3.01B
--2.96B
--3.37B
--3.28B
株主資本
普通株主資本
-0.74%2.83B
-0.66%2.83B
-0.33%2.84B
-0.39%2.84B
-0.24%2.85B
-0.22%2.85B
0.00%2.85B
98.35%2.86B
97.89%2.85B
98.51%2.85B
96.24%2.85B
0.12%1.44B
2.20%1.44B
6.57%1.44B
9.92%1.45B
9.91%1.44B
8.50%1.41B
4.25%1.35B
2.66%1.32B
1.68%1.31B
1.03%1.30B
1.23%1.29B
1.32%1.29B
1.64%1.29B
1.87%1.29B
1.24%1.28B
0.57%1.27B
45.72%1.27B
46.14%1.26B
47.35%1.26B
49.17%1.26B
2.76%868.70M
2.51%864.70M
-3.35%857.20M
-4.22%847.30M
-4.16%845.40M
-3.85%843.50M
1.51%886.90M
11.13%884.60M
11.35%882.10M
11.43%877.30M
11.30%873.70M
1.74%796.00M
1.86%792.20M
2.62%787.30M
162.28%785.00M
164.15%782.40M
--777.70M
--767.20M
--299.30M
--296.20M
利益剰余金
-3.47%-1.20B
0.81%-1.17B
-1.55%-1.19B
1.44%-1.18B
1.38%-1.16B
-1.14%-1.18B
-1.08%-1.17B
-5.28%-1.20B
-0.31%-1.18B
5.82%-1.16B
-527.87%-1.15B
-623.90%-1.14B
-861.83%-1.18B
-1539.93%-1.24B
82.42%269.80M
77.33%216.70M
116.11%154.30M
179.80%85.90M
1482.24%147.90M
438.50%122.20M
4660.00%71.40M
283.75%30.70M
-114.12%-10.70M
---36.10M
105.17%1.50M
114.41%8.00M
191.44%75.80M
100.00%0.00
73.80%-29.00M
57.18%-55.50M
35.84%-82.90M
43.95%-86.10M
37.17%-110.70M
34.38%-129.60M
43.78%-129.20M
33.79%-153.60M
34.55%-176.20M
29.79%-197.50M
28.48%-229.80M
33.71%-232.00M
9.57%-269.20M
9.70%-281.30M
4.20%-321.30M
-1.57%-350.00M
18.17%-297.70M
13.86%-311.50M
9.40%-335.40M
---344.60M
---363.80M
---361.60M
---370.20M
資本準備金
-0.75%2.82B
-0.66%2.83B
-0.33%2.84B
-0.39%2.84B
-0.23%2.85B
-0.21%2.85B
0.01%2.85B
98.41%2.85B
97.94%2.85B
98.56%2.85B
96.28%2.85B
0.11%1.44B
2.19%1.44B
6.57%1.44B
9.93%1.45B
9.91%1.44B
8.50%1.41B
4.24%1.35B
2.64%1.32B
1.68%1.31B
1.03%1.30B
1.23%1.29B
1.32%1.29B
1.64%1.29B
1.87%1.29B
1.24%1.28B
0.57%1.27B
45.78%1.26B
46.20%1.26B
47.41%1.26B
49.23%1.26B
2.76%867.70M
2.52%863.70M
-3.35%856.20M
-4.22%846.30M
-4.17%844.40M
-3.86%842.50M
1.51%885.90M
11.14%883.60M
11.36%881.10M
11.45%876.30M
11.31%872.70M
1.74%795.00M
1.87%791.20M
2.62%786.30M
162.56%784.00M
164.43%781.40M
--776.70M
--766.20M
--298.60M
--295.50M
控除：自己株式
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
0.00%6.30M
--6.30M
--6.30M
--6.30M
--6.30M
その他の包括利益
-6.27%-74.60M
-9.90%-74.40M
3.40%-71.10M
-0.28%-71.70M
6.52%-70.20M
9.73%-67.70M
6.84%-73.60M
4.54%-71.50M
-3.02%-75.10M
-0.13%-75.00M
1.99%-79.00M
-6.54%-74.90M
3.57%-72.90M
39.79%-74.90M
22.80%-80.60M
37.06%-70.30M
21.74%-75.60M
-28.78%-124.40M
-7.52%-104.40M
-4.88%-111.70M
10.56%-96.60M
-30.36%-96.60M
-4.63%-97.10M
-5.86%-106.50M
9.01%-108.00M
45.91%-74.10M
44.66%-92.80M
26.68%-100.60M
17.45%-118.70M
1.44%-137.00M
-10.77%-167.70M
6.54%-137.20M
-14.04%-143.80M
-6.76%-139.00M
-84.86%-151.40M
-189.55%-146.80M
-327.46%-126.10M
-447.06%-130.20M
-139.47%-81.90M
-61.98%-50.70M
28.92%-29.50M
38.50%-23.80M
-112.42%-34.20M
-83.04%-31.30M
-75.11%-41.50M
-242.48%-38.70M
-296.34%-16.10M
---17.10M
---23.70M
---11.30M
--8.20M
非支配株主持分
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-100.00%0.00
23.08%3.20M
18.52%3.20M
19.23%3.10M
12.50%2.70M
--2.60M
800.00%2.70M
1200.00%2.60M
2300.00%2.40M
--0.00
--300.00K
--200.00K
--100.00K
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-200.00%-600.00K
0.00%-400.00K
25.00%-300.00K
0.00%-300.00K
0.00%-200.00K
-300.00%-400.00K
---400.00K
-250.00%-300.00K
---200.00K
---100.00K
100.00%0.00
122.22%200.00K
100.00%0.00
100.00%0.00
---900.00K
---900.00K
---900.00K
---1.00M
純資産合計
-4.08%1.55B
-1.00%1.59B
-1.56%1.59B
0.37%1.59B
0.90%1.61B
-0.76%1.60B
-0.43%1.61B
592.50%1.59B
725.76%1.60B
1177.69%1.61B
-1.65%1.62B
-85.55%229.40M
-87.03%193.70M
-90.38%126.40M
20.28%1.65B
20.14%1.59B
16.82%1.49B
6.72%1.31B
15.94%1.37B
15.48%1.32B
8.20%1.28B
1.50%1.23B
-5.90%1.18B
-1.80%1.14B
5.82%1.18B
13.28%1.21B
23.76%1.25B
80.55%1.17B
82.89%1.12B
82.07%1.07B
78.93%1.01B
18.49%645.40M
12.81%610.20M
6.39%588.00M
0.02%566.30M
-8.10%544.70M
-5.44%540.90M
-1.67%552.70M
30.43%566.20M
46.49%592.70M
29.41%572.00M
31.18%562.10M
2.24%434.10M
-1.03%404.60M
18.66%442.00M
630.32%428.50M
680.85%424.60M
--408.80M
--372.50M
---80.80M
---73.10M
通貨単位
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