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Ingevity Corp

NGVT

ウォッチリストに追加

71.810USD

-2.680-3.60%

取引時間（ET）15分遅れの株価

2.55B時価総額

損失額直近12ヶ月PER

Ingevity Corp

71.810

-2.680-3.60%

財務サマリー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

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

NGVT バランスシート

Ingevity Corp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Ingevity Corp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

FY2014Q4

純資産合計

現金、現金同等物および短期投資

33.43%95.40M

14.85%78.10M

-38.45%83.40M

-28.40%76.90M

-19.21%71.50M

-29.09%68.00M

60.36%135.50M

57.94%107.40M

13.61%88.50M

25.03%95.90M

16.87%84.50M

-48.21%68.00M

-65.00%77.90M

-72.15%76.70M

-73.16%72.30M

-43.72%131.30M

-6.39%222.60M

6.87%275.40M

35.92%269.40M

31.36%233.30M

-21.44%237.80M

356.11%257.70M

162.17%198.20M

233.21%177.60M

688.28%302.70M

-27.10%56.50M

31.48%75.60M

-35.78%53.30M

-30.18%38.40M

-11.83%77.50M

-18.09%57.50M

104.43%83.00M

85.19%55.00M

188.20%87.90M

159.04%70.20M

-27.11%40.60M

30.84%29.70M

-4.69%30.50M

-9.67%27.10M

271.33%55.70M

--22.70M

60.00%32.00M

--30.00M

--15.00M

--20.00M

- 現金および現金同等物

33.43%95.40M

14.85%78.10M

-38.45%83.40M

-28.40%76.90M

-19.21%71.50M

-29.09%68.00M

60.36%135.50M

57.94%107.40M

13.61%88.50M

25.03%95.90M

16.87%84.50M

-48.21%68.00M

-65.00%77.90M

-72.15%76.70M

-73.16%72.30M

-43.72%131.30M

-6.39%222.60M

6.87%275.40M

35.92%269.40M

31.36%233.30M

-21.44%237.80M

356.11%257.70M

162.17%198.20M

233.21%177.60M

688.28%302.70M

-27.10%56.50M

31.48%75.60M

-35.78%53.30M

-30.18%38.40M

-11.83%77.50M

-18.09%57.50M

104.43%83.00M

85.19%55.00M

188.20%87.90M

159.04%70.20M

-27.11%40.60M

30.84%29.70M

-4.69%30.50M

-9.67%27.10M

271.33%55.70M

--22.70M

60.00%32.00M

--30.00M

--15.00M

--20.00M

売上債権

-7.64%151.20M

-9.79%127.20M

-11.48%168.10M

-9.37%193.40M

-14.43%163.70M

-22.53%141.00M

-12.33%189.90M

-17.83%213.40M

-20.42%191.30M

-19.04%182.00M

-12.80%216.60M

17.30%259.70M

16.19%240.40M

39.02%224.80M

41.30%248.40M

24.87%221.40M

22.86%206.90M

9.26%161.70M

13.93%175.80M

34.22%177.30M

19.60%168.40M

-1.33%148.00M

-7.72%154.30M

-25.20%132.10M

-6.75%140.80M

26.16%150.00M

19.09%167.20M

19.24%176.60M

15.80%151.00M

18.90%118.90M

28.10%140.40M

30.95%148.10M

21.87%130.40M

11.36%100.00M

1.48%109.60M

-3.08%113.10M

11.69%107.00M

-5.67%89.80M

-7.69%108.00M

-8.83%116.70M

--95.80M

-11.85%95.20M

--117.00M

--128.00M

--108.00M

-受取手形および売掛金

-7.64%151.20M

-9.79%127.20M

-11.48%168.10M

-9.37%193.40M

-14.43%163.70M

-22.53%141.00M

-12.33%189.90M

-17.83%213.40M

-20.42%191.30M

-19.04%182.00M

-12.80%216.60M

17.30%259.70M

16.19%240.40M

39.02%224.80M

41.30%248.40M

24.87%221.40M

22.86%206.90M

9.26%161.70M

13.93%175.80M

34.22%177.30M

19.60%168.40M

-1.33%148.00M

-7.72%154.30M

-25.20%132.10M

-6.75%140.80M

26.16%150.00M

19.09%167.20M

19.24%176.60M

15.80%151.00M

18.90%118.90M

28.10%140.40M

30.95%148.10M

21.87%130.40M

11.36%100.00M

1.48%109.60M

-3.08%113.10M

11.69%107.00M

-5.67%89.80M

-7.69%108.00M

-8.83%116.70M

--95.80M

-11.85%95.20M

--117.00M

--128.00M

--108.00M

棚卸資産

-17.03%203.60M

-17.99%186.00M

-25.79%193.70M

-27.05%220.30M

-24.61%245.40M

-26.55%226.80M

-32.51%261.00M

-21.98%302.00M

-9.93%325.50M

-7.82%308.80M

37.22%386.70M

39.75%387.10M

38.89%361.40M

38.89%335.00M

23.43%281.80M

29.14%277.00M

27.42%260.20M

27.62%241.20M

11.91%228.30M

-4.03%214.50M

-13.55%204.20M

-11.06%189.00M

-2.95%204.00M

0.99%223.50M

3.01%236.20M

11.02%212.50M

8.18%210.20M

13.43%221.30M

19.36%229.30M

19.63%191.40M

25.76%194.30M

26.20%195.10M

19.99%192.10M

5.82%160.00M

-0.13%154.50M

-1.40%154.60M

-6.65%160.10M

1.54%151.20M

5.24%154.70M

8.14%156.80M

--171.50M

14.54%148.90M

--147.00M

--145.00M

--130.00M

前払費用

-6.88%46.00M

-18.12%47.00M

-70.63%14.80M

-27.94%45.40M

-22.69%49.40M

-20.17%57.40M

7.92%50.40M

27.02%63.00M

74.59%63.90M

69.18%71.90M

9.62%46.70M

3.33%49.60M

-15.08%36.60M

-8.80%42.50M

-8.97%42.60M

7.87%48.00M

34.69%43.10M

37.06%46.60M

5.17%46.80M

-4.30%44.50M

-28.57%32.00M

-23.08%34.00M

-3.26%44.50M

15.10%46.50M

23.42%44.80M

26.65%44.20M

60.84%46.00M

28.66%40.40M

56.47%36.30M

67.79%34.90M

27.11%28.60M

30.83%31.40M

-10.08%23.20M

-12.24%20.80M

-4.26%22.50M

2.13%24.00M

21.13%25.80M

17.33%23.70M

--23.50M

--21.30M

55.38%20.20M

----

--13.00M

その他流動資産

--85.60M

--500.00K

--31.00M

--0.00

----

--19.00M

--17.00M

----

流動資産合計

9.77%581.80M

-7.91%454.20M

-18.00%522.20M

-21.84%536.00M

-20.80%530.00M

-25.11%493.20M

-13.30%636.80M

-10.28%685.80M

-6.58%669.20M

-3.00%658.60M

13.86%734.50M

12.79%764.40M

-2.25%716.30M

-6.33%679.00M

-10.44%645.10M

1.21%677.70M

14.07%732.80M

15.30%724.90M

19.85%720.30M

15.51%669.60M

-11.33%642.40M

35.73%628.70M

20.44%601.00M

17.92%579.70M

59.23%724.50M

9.58%463.20M

18.58%499.00M

7.43%491.60M

13.55%455.00M

14.65%422.70M

17.94%420.80M

37.71%457.60M

24.21%400.70M

24.90%368.70M

13.88%356.80M

-5.78%332.30M

3.63%322.60M

-0.37%295.20M

0.10%313.30M

15.64%352.70M

--311.30M

9.34%296.30M

--313.00M

--305.00M

--271.00M

固定資産

純固定資産

-2.96%636.40M

-10.11%637.60M

-9.76%656.30M

-11.31%694.00M

-17.00%655.80M

-14.47%709.30M

-16.28%727.30M

-9.76%782.50M

-8.22%790.10M

-3.03%829.30M

13.11%868.70M

12.92%867.10M

11.86%860.90M

10.76%855.20M

2.14%768.00M

2.73%767.90M

3.32%769.60M

2.47%772.10M

1.97%751.90M

5.65%747.50M

4.64%744.90M

4.75%753.50M

5.51%737.40M

1.35%707.50M

3.26%711.90M

37.32%719.30M

40.09%698.90M

44.21%698.10M

42.70%689.40M

19.45%523.80M

15.51%498.90M

14.15%484.10M

14.37%483.10M

3.71%438.50M

2.86%431.90M

-4.22%424.10M

-4.26%422.40M

-3.36%422.80M

-1.43%419.90M

7.74%442.80M

--441.20M

6.71%437.50M

--426.00M

--411.00M

--410.00M

-固定資産

-3.38%1.62B

-3.69%1.60B

-2.26%1.64B

1.28%1.69B

1.05%1.68B

1.09%1.67B

2.48%1.68B

3.20%1.67B

4.17%1.66B

5.25%1.65B

12.03%1.63B

11.49%1.61B

10.38%1.59B

9.69%1.57B

4.86%1.46B

5.29%1.45B

5.95%1.44B

5.51%1.43B

5.09%1.39B

7.22%1.38B

6.33%1.36B

6.22%1.35B

6.59%1.32B

4.14%1.28B

3.46%1.28B

20.05%1.27B

19.77%1.24B

21.40%1.23B

22.76%1.24B

10.38%1.06B

8.87%1.04B

8.28%1.01B

8.40%1.01B

4.56%961.30M

6.89%952.60M

3.66%937.10M

3.88%929.40M

4.18%919.40M

2.55%891.20M

4.87%904.00M

--894.70M

3.82%882.50M

--869.00M

--862.00M

--850.00M

-減価償却累計額

0.89%982.00M

1.08%967.20M

3.49%980.90M

12.43%993.40M

12.20%973.30M

16.85%956.90M

23.77%947.80M

18.22%883.60M

18.77%867.50M

15.21%818.90M

10.82%765.80M

9.88%747.40M

8.69%730.40M

8.42%710.80M

8.05%691.00M

8.33%680.20M

9.14%672.00M

9.34%655.60M

9.02%639.50M

9.14%627.90M

8.46%615.70M

8.11%599.60M

7.99%586.60M

7.79%575.30M

3.71%567.70M

3.22%554.60M

0.93%543.20M

0.58%533.70M

4.39%547.40M

2.77%537.30M

3.36%538.20M

3.43%530.60M

3.43%524.40M

5.28%522.80M

10.48%520.70M

11.23%513.00M

11.80%507.00M

11.60%496.60M

6.39%471.30M

2.26%461.20M

--453.50M

1.14%445.00M

--443.00M

--451.00M

--440.00M

のれんおよびその他無形資産

-62.34%172.30M

-60.26%180.40M

-44.00%271.90M

-40.05%283.40M

-44.79%457.50M

-47.43%454.00M

-45.80%485.50M

-48.69%472.70M

-9.99%828.70M

-6.47%863.60M

35.75%895.70M

30.11%921.30M

21.88%920.70M

18.43%923.30M

-16.00%659.80M

-12.44%708.10M

-7.29%755.40M

-4.76%779.60M

-1.11%785.50M

3.76%808.70M

3.52%814.80M

-1.68%818.60M

-0.66%794.30M

-5.57%779.40M

-7.02%787.10M

224.85%832.60M

207.78%799.60M

213.84%825.40M

220.77%846.50M

1381.50%256.30M

1351.40%259.80M

1321.62%263.00M

1274.48%263.90M

-12.18%17.30M

-12.25%17.90M

-12.74%18.50M

-10.70%19.20M

-10.05%19.70M

-11.30%20.40M

-15.20%21.20M

--21.50M

-15.77%21.90M

--23.00M

--25.00M

--26.00M

その他固定資産

-45.70%176.80M

-0.90%276.30M

-7.57%253.90M

15.62%279.00M

76.19%325.60M

61.53%278.80M

62.93%274.70M

37.02%241.30M

5.36%184.80M

2.01%172.60M

-35.77%168.60M

-17.05%176.10M

-11.41%175.40M

-12.06%169.20M

55.79%262.50M

30.09%212.30M

41.03%198.00M

43.90%192.40M

34.26%168.50M

26.61%163.20M

8.17%140.40M

5.61%133.70M

3.46%125.50M

12.67%128.90M

11.61%129.80M

12.63%126.60M

7.92%121.30M

4.09%114.40M

9.10%116.30M

6.95%112.40M

8.91%112.40M

10.79%109.90M

9.56%106.60M

10.52%105.10M

12.42%103.20M

9.13%99.20M

398.97%97.30M

313.48%95.10M

410.00%91.80M

506.00%90.90M

--19.50M

109.09%23.00M

--18.00M

--15.00M

--11.00M

固定資産合計

-29.99%1.07B

-21.74%1.20B

-16.71%1.31B

-15.64%1.34B

-19.58%1.53B

-22.16%1.53B

-22.51%1.57B

-22.94%1.59B

-7.69%1.90B

-4.51%1.96B

20.23%2.03B

22.25%2.06B

19.32%2.06B

17.97%2.06B

-0.91%1.69B

-1.81%1.69B

1.35%1.72B

2.25%1.74B

2.94%1.71B

6.41%1.72B

4.38%1.70B

1.63%1.71B

2.31%1.66B

-1.35%1.62B

-1.42%1.63B

88.07%1.68B

85.95%1.62B

91.12%1.64B

93.56%1.65B

59.12%892.50M

57.52%871.10M

58.18%857.00M

58.40%853.60M

4.33%560.90M

3.93%553.00M

-2.36%541.80M

11.76%538.90M

11.44%537.60M

13.94%532.10M

23.04%554.90M

--482.20M

7.92%482.40M

--467.00M

--451.00M

--447.00M

総資産

-19.74%1.65B

-18.37%1.65B

-17.08%1.83B

-17.51%1.88B

-19.90%2.06B

-22.90%2.02B

-20.07%2.21B

-19.52%2.28B

-7.41%2.57B

-4.14%2.62B

18.47%2.77B

19.54%2.83B

12.88%2.77B

10.83%2.74B

-3.74%2.34B

-0.96%2.37B

4.84%2.46B

5.76%2.47B

7.44%2.43B

8.81%2.39B

-0.46%2.34B

9.00%2.33B

6.58%2.26B

3.10%2.20B

11.68%2.35B

62.84%2.14B

64.01%2.12B

61.99%2.13B

68.00%2.11B

41.48%1.32B

42.00%1.29B

50.39%1.31B

45.59%1.25B

11.62%929.60M

7.62%909.80M

-3.69%874.10M

8.57%861.50M

6.95%832.80M

8.38%845.40M

20.05%907.60M

--793.50M

8.45%778.70M

--780.00M

--756.00M

--718.00M

負債

流動負債

-その他未払金

----

--51.10M

--45.00M

--46.10M

--38.70M

----

-78.46%2.80M

--13.00M

--11.00M

--13.00M

未払費用

223.95%185.30M

112.82%182.60M

33.40%187.70M

93.31%176.30M

-34.33%57.20M

-6.94%85.80M

73.70%140.70M

8.83%91.20M

14.15%87.10M

-14.39%92.20M

-20.28%81.00M

11.14%83.80M

0.13%76.30M

7.81%107.70M

25.90%101.60M

3.01%75.40M

25.33%76.20M

39.33%99.90M

55.19%80.70M

39.43%73.20M

33.04%60.80M

16.59%71.70M

-10.96%52.00M

-6.75%52.50M

8.55%45.70M

-21.86%61.50M

-0.51%58.40M

6.83%56.30M

18.26%42.10M

32.94%78.70M

10.13%58.70M

25.18%52.70M

8.54%35.60M

31.85%59.20M

36.32%53.30M

39.87%42.10M

3.80%32.80M

119.02%44.90M

117.22%39.10M

20.40%30.10M

--31.60M

-21.15%20.50M

--18.00M

--25.00M

--26.00M

短期引当金

----

--0.00

----

短期借入金およびリース負債

101.82%121.90M

-23.16%47.10M

1.29%102.00M

-8.06%94.70M

-28.69%60.40M

-27.37%61.30M

3256.67%100.70M

11344.44%103.00M

9311.11%84.70M

9277.78%84.40M

233.33%3.00M

0.00%900.00K

-99.72%900.00K

-95.41%900.00K

-95.38%900.00K

1538.97%319.60M

-24.62%19.60M

-12.95%19.50M

-10.14%19.50M

-9.72%19.50M

15.56%26.00M

-0.88%22.40M

-2.69%21.70M

20.00%21.60M

100.89%22.50M

361.22%22.60M

18.62%22.30M

27.66%18.00M

19.15%11.20M

4.26%4.90M

25.33%18.80M

24.78%14.10M

25.33%9.40M

-6.00%4.70M

--15.00M

26.97%11.30M

-20.21%7.50M

-54.55%5.00M

-100.00%0.00

--8.90M

213.33%9.40M

--11.00M

--15.00M

--3.00M

-短期リース負債

----

14.29%800.00K

----

--700.00K

----

--0.00

----

その他流動負債

----

--51.10M

--45.00M

--46.10M

--38.70M

----

-78.46%2.80M

--13.00M

--11.00M

--13.00M

流動負債合計

54.72%409.40M

29.23%341.30M

14.08%411.60M

9.87%393.10M

-24.77%264.60M

-27.23%264.10M

18.26%360.80M

15.01%357.80M

26.15%351.70M

19.57%362.90M

5.10%305.10M

16.43%311.10M

-49.47%278.80M

12.87%303.50M

17.25%290.30M

14.78%267.20M

145.75%551.70M

20.37%268.90M

38.40%247.60M

23.90%232.80M

8.09%224.50M

3.67%223.40M

-14.32%178.90M

-13.01%187.90M

4.74%207.70M

17.57%215.50M

16.13%208.80M

21.83%216.00M

32.11%198.30M

19.65%183.30M

19.15%179.80M

32.81%177.30M

17.82%150.10M

11.91%153.20M

26.81%150.90M

5.78%133.50M

23.93%127.40M

37.17%136.90M

14.42%119.00M

5.17%126.20M

--102.80M

-28.20%99.80M

--104.00M

--120.00M

--139.00M

固定負債

長期借入金およびリース負債

-18.77%1.11B

-14.00%1.18B

-17.95%1.18B

-12.26%1.27B

-6.04%1.37B

3.39%1.38B

1.30%1.44B

-8.37%1.44B

0.85%1.45B

-5.73%1.33B

31.00%1.42B

42.03%1.57B

64.19%1.44B

19.22%1.41B

-8.78%1.08B

-6.81%1.11B

-26.43%877.90M

-1.26%1.18B

-1.96%1.19B

-5.70%1.19B

-16.17%1.19B

1.23%1.20B

-3.34%1.21B

-4.75%1.26B

4.27%1.42B

59.89%1.19B

68.41%1.25B

81.56%1.32B

86.02%1.37B

66.94%741.20M

65.81%744.00M

57.39%729.50M

49.53%733.90M

-7.75%444.00M

-12.62%448.70M

-18.20%463.50M

513.50%490.80M

501.63%481.30M

497.09%513.50M

558.84%566.60M

--80.00M

-6.98%80.00M

--86.00M

-長期借入金

-18.78%1.08B

-13.31%1.16B

-17.11%1.16B

-11.81%1.24B

-5.40%1.33B

4.44%1.34B

2.13%1.40B

-8.16%1.40B

0.56%1.41B

-6.47%1.28B

30.15%1.37B

42.03%1.53B

66.10%1.40B

19.43%1.37B

-8.72%1.05B

-7.08%1.07B

-27.30%843.40M

-1.42%1.15B

-1.87%1.15B

-5.91%1.16B

-16.41%1.16B

1.45%1.17B

-3.35%1.17B

-4.27%1.23B

4.88%1.39B

54.94%1.15B

63.23%1.21B

75.92%1.28B

80.30%1.32B

66.94%741.20M

65.81%744.00M

57.39%729.50M

49.53%733.90M

-7.75%444.00M

-12.62%448.70M

-18.20%463.50M

513.50%490.80M

501.63%481.30M

497.09%513.50M

558.84%566.60M

--80.00M

-6.98%80.00M

--86.00M

-長期リース負債

-18.62%27.10M

-39.13%22.40M

-47.49%20.90M

-27.45%30.40M

-26.00%33.30M

-24.28%36.80M

-21.34%39.80M

-14.84%41.90M

11.11%45.00M

19.12%48.60M

59.12%50.60M

42.20%49.20M

17.39%40.50M

12.71%40.80M

-10.92%31.80M

2.37%34.60M

3.92%34.50M

4.32%36.20M

-4.80%35.70M

2.11%33.80M

-7.00%33.20M

-5.45%34.70M

-2.85%37.50M

-19.66%33.10M

-15.00%35.70M

--36.70M

--38.60M

--41.20M

--42.00M

----

その他固定負債

-76.35%39.10M

-68.99%40.50M

-68.69%41.70M

-68.40%40.80M

28.24%165.30M

3.08%130.60M

13.17%133.20M

8.58%129.10M

9.98%128.90M

10.27%126.70M

-1.59%117.70M

-0.59%118.90M

-3.78%117.20M

-8.45%114.90M

-6.34%119.60M

164.60%119.60M

191.39%121.80M

151.50%125.50M

233.42%127.70M

15.31%45.20M

17.09%41.80M

66.33%49.90M

47.88%38.30M

58.70%39.20M

84.02%35.70M

98.68%30.00M

82.39%25.90M

68.03%24.70M

33.79%19.40M

14.39%15.10M

15.45%14.20M

28.95%14.70M

29.46%14.50M

29.41%13.20M

32.26%12.30M

23.91%11.40M

119.61%11.20M

41.67%10.20M

55.00%9.30M

53.33%9.20M

--5.10M

20.00%7.20M

--6.00M

固定負債合計

-22.80%1.20B

-18.12%1.28B

-21.52%1.28B

-16.51%1.36B

-5.47%1.56B

-4.03%1.56B

-6.12%1.64B

-9.40%1.63B

-6.83%1.65B

-6.09%1.63B

23.51%1.74B

24.83%1.80B

45.13%1.77B

13.65%1.73B

-8.01%1.41B

-1.58%1.44B

-16.40%1.22B

3.90%1.53B

4.91%1.53B

-1.15%1.47B

-11.35%1.46B

5.27%1.47B

-0.30%1.46B

-1.86%1.48B

6.02%1.64B

75.92%1.40B

85.80%1.47B

91.98%1.51B

95.93%1.55B

59.12%793.20M

50.28%789.40M

44.72%788.00M

37.53%791.20M

-11.19%498.50M

-11.57%525.30M

-15.56%544.50M

266.43%575.30M

247.55%561.30M

275.95%594.00M

308.10%644.80M

--157.00M

1.57%161.50M

--158.00M

--159.00M

負債合計

-11.54%1.61B

-11.27%1.62B

-15.09%1.70B

-11.77%1.76B

-8.87%1.82B

-8.26%1.83B

-2.49%2.00B

-5.81%1.99B

-2.34%2.00B

-2.27%1.99B

20.37%2.05B

23.51%2.11B

15.64%2.05B

13.54%2.04B

-4.50%1.70B

0.66%1.71B

5.25%1.77B

6.07%1.80B

8.56%1.78B

1.67%1.70B

-9.17%1.68B

5.06%1.69B

-2.05%1.64B

-3.25%1.67B

5.87%1.85B

64.97%1.61B

72.87%1.68B

79.09%1.73B

85.75%1.75B

49.84%976.50M

43.33%969.20M

42.37%965.30M

33.95%941.30M

-6.66%651.70M

-5.16%676.20M

-12.06%678.00M

170.48%702.70M

167.20%698.20M

172.14%713.00M

177.34%771.00M

--259.80M

-12.32%261.30M

--262.00M

--278.00M

--298.00M

株主資本

普通株主資本

12.41%203.80M

10.67%196.10M

9.42%191.60M

7.97%185.70M

6.90%181.30M

7.20%177.20M

7.42%175.10M

4.88%172.00M

6.47%169.60M

7.76%165.30M

10.21%163.00M

14.37%164.00M

13.79%159.30M

12.22%153.40M

10.87%147.90M

10.05%143.40M

11.82%140.00M

12.33%136.70M

13.82%133.40M

11.65%130.30M

9.82%125.20M

7.51%121.70M

-74.15%117.20M

-70.34%116.70M

-66.13%114.00M

14.69%113.20M

66.78%453.30M

76.97%393.40M

91.69%336.60M

-29.75%98.70M

168.31%271.80M

229.33%222.30M

396.05%175.60M

756.71%140.50M

1306.94%101.30M

372.03%67.50M

--35.40M

--16.40M

--7.20M

--14.30M

----

--0.00

----

利益剰余金

-21.57%464.70M

-29.21%404.90M

-11.87%489.50M

-32.69%446.00M

-37.39%592.50M

-42.93%572.00M

-50.37%555.40M

-39.43%662.60M

-10.59%946.30M

-0.54%1.00B

12.80%1.12B

19.33%1.09B

23.51%1.06B

26.58%1.01B

29.38%992.10M

18.90%916.70M

17.92%856.90M

17.42%796.10M

21.33%766.80M

37.16%771.00M

34.10%726.70M

36.36%678.00M

467.32%632.00M

422.88%562.10M

422.06%541.90M

58.60%497.20M

17.14%111.40M

-26.82%107.50M

-27.56%103.80M

119.54%313.50M

-30.74%95.10M

8.98%146.90M

8.31%143.30M

9.93%142.80M

5.37%137.30M

5.23%134.80M

--132.30M

--129.90M

--130.30M

--128.10M

----

--0.00

----

資本準備金

12.44%203.40M

10.69%195.70M

9.44%191.20M

7.98%185.30M

6.91%180.90M

7.22%176.80M

7.44%174.70M

4.89%171.60M

6.48%169.20M

7.78%164.90M

10.24%162.60M

14.41%163.60M

13.83%158.90M

12.25%153.00M

10.57%147.50M

9.75%143.00M

11.86%139.60M

12.37%136.30M

14.21%133.40M

12.04%130.30M

9.86%124.80M

7.54%121.30M

-74.21%116.80M

-70.41%116.30M

-66.21%113.60M

14.75%112.80M

66.88%452.90M

77.11%393.00M

91.89%336.20M

-29.84%98.30M

168.98%271.40M

230.70%221.90M

400.57%175.20M

775.63%140.10M

1383.82%100.90M

382.73%67.10M

--35.00M

--16.00M

--6.80M

--13.90M

----

--0.00

----

控除：自己株式

21.89%628.00M

11.55%571.80M

5.48%540.60M

0.57%515.20M

0.61%515.20M

0.61%512.60M

0.59%512.50M

0.39%512.30M

13.00%512.10M

22.48%509.50M

24.03%509.50M

40.93%510.30M

44.42%453.20M

52.88%416.00M

55.84%410.80M

56.21%362.10M

53.82%313.80M

67.65%272.10M

147.28%263.60M

115.23%231.80M

85.96%204.00M

117.56%162.30M

42.32%106.60M

49.17%107.70M

50.07%109.70M

33.69%74.60M

183.71%74.90M

319.77%72.20M

514.29%73.10M

624.68%55.80M

594.74%26.40M

1046.67%17.20M

1387.50%11.90M

2466.67%7.70M

--3.80M

--1.50M

--800.00K

--300.00K

----

--0.00

----

その他の包括利益

93.33%-1.60M

101.21%500.00K

31.43%-2.40M

111.20%4.20M

32.58%-24.00M

-55.06%-41.40M

93.51%-3.50M

-11.94%-37.50M

8.25%-35.60M

42.95%-26.70M

43.44%-53.90M

23.34%-33.50M

-1393.33%-38.80M

-457.25%-46.80M

-1370.67%-95.30M

-334.95%-43.70M

-77.27%3.00M

178.72%13.10M

129.30%7.50M

138.59%18.60M

129.93%13.20M

194.00%4.70M

44.95%-25.60M

-72.14%-48.20M

-412.79%-44.10M

71.75%-5.00M

-161.24%-46.50M

-100.00%-28.00M

-11.69%-8.60M

-51.28%-17.70M

-37.98%-17.80M

7.89%-14.00M

54.97%-7.70M

38.42%-11.70M

-5.74%-12.90M

-21.60%-15.20M

0.58%-17.10M

-15.15%-19.00M

23.75%-12.20M

-4.17%-12.50M

---17.20M

-135.71%-16.50M

---16.00M

---12.00M

---7.00M

非支配株主持分

----

-100.00%0.00

7.62%11.30M

52.22%13.70M

84.21%14.00M

64.79%11.70M

56.72%10.50M

66.67%9.00M

100.00%7.60M

77.50%7.10M

67.50%6.70M

--5.40M

26.67%3.80M

--4.00M

--3.00M

純資産合計

-83.42%38.90M

-84.78%29.70M

-35.62%138.10M

-57.62%120.70M

-58.71%234.60M

-69.08%195.20M

-70.15%214.50M

-60.12%284.80M

-21.70%568.20M

-9.58%631.40M

13.38%718.70M

9.14%714.10M

5.77%725.70M

3.64%698.30M

-1.64%633.90M

-4.97%654.30M

3.78%686.10M

4.94%673.80M

4.46%644.50M

31.67%688.50M

31.67%661.10M

20.97%642.10M

39.18%617.00M

30.50%522.90M

39.98%502.10M

56.72%530.80M

37.37%443.30M

14.72%400.70M

14.60%358.70M

21.88%338.70M

38.14%322.70M

78.12%349.30M

97.10%313.00M

106.46%277.90M

76.44%233.60M

43.56%196.10M

-70.25%158.80M

-73.99%134.60M

-74.44%132.40M

-71.42%136.60M

--533.70M

23.19%517.40M

--518.00M

--478.00M

--420.00M

通貨単位

--USD

監査意見

----

よくある質問

NGVT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Ingevity Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Ingevity Corp の現金及び現金同等物は 95.40M でした。

Ingevity Corp の総負債はいくらですか？



Ingevity Corp は最新の報告四半期において、総負債が 1.62B で、流動負債が 341.30M で、非流動負債が 1.28B であることを報告しました。

Ingevity Corp の総資産はいくらですか？



最近の報告四半期において、Ingevity Corp の総資産は 1.65B で、流動資産が 454.20M 、非流動資産が 1.20B であることを報告しました。

Ingevity Corp の株主資本はどのくらいですか？



Ingevity Corp は最新の報告四半期において、総株主資本が 29.70M であると報告しました。