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Nelnet Inc

NNI

ウォッチリストに追加

135.870USD

+0.175+0.13%

終値 07-31 16:00（ET）15分遅れの株価

4.88B時価総額

12.03直近12ヶ月PER

Nelnet Inc

135.870

+0.175+0.13%

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

NNI バランスシート

Nelnet 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Nelnet 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

- 現金および現金同等物

8.84%240.01M

52.16%295.98M

-1.48%216.43M

55.18%225.75M

22.73%220.52M

15.71%194.52M

17.05%219.68M

19.47%145.48M

-4.21%179.68M

42.29%168.11M

196.99%187.69M

-5.24%121.77M

15.23%187.57M

-5.91%118.15M

-67.07%63.20M

-39.67%128.50M

12.87%162.78M

3.56%125.56M

99.28%191.94M

215.35%212.99M

-29.59%144.23M

-9.45%121.25M

-40.17%96.32M

-19.98%67.54M

173.56%204.84M

10.35%133.91M

92.70%160.98M

24.36%84.40M

8.08%74.88M

81.79%121.35M

-67.16%83.54M

-1.98%67.87M

-35.94%69.29M

-4.17%66.75M

278.82%254.39M

16.85%69.24M

111.94%108.16M

9.64%69.65M

-41.35%67.15M

-67.49%59.25M

-48.99%51.03M

-51.31%63.53M

53.53%114.50M

97.92%182.28M

-6.59%100.05M

106.24%130.48M

45.12%74.58M

34.29%92.10M

113.92%107.10M

-4.19%63.27M

-45.14%51.39M

21.92%68.58M

-17.52%50.07M

--66.03M

--93.67M

--56.26M

--60.70M

拘束性預金

-3.45%590.52M

-8.00%677.56M

-24.51%550.37M

-32.10%576.02M

-23.28%611.61M

-14.10%736.50M

20.54%729.09M

22.54%848.28M

12.21%797.22M

-30.83%857.38M

-38.29%604.86M

-33.79%692.26M

-29.99%710.47M

15.99%1.24B

-7.46%980.13M

20.96%1.05B

26.39%1.01B

27.65%1.07B

31.53%1.06B

1.24%864.38M

-10.33%802.96M

-23.11%837.15M

-17.60%805.23M

-11.95%853.77M

-8.32%895.49M

1.65%1.09B

7.16%977.23M

8.16%969.60M

14.11%976.74M

22.36%1.07B

9.77%911.93M

-2.24%896.49M

-2.88%855.99M

-20.47%875.31M

-13.86%830.76M

-16.39%917.04M

-12.80%881.33M

12.61%1.10B

-3.11%964.38M

12.42%1.10B

7.70%1.01B

0.87%977.39M

5.85%995.36M

1.63%975.67M

5.88%938.48M

7.34%968.93M

22.34%940.34M

25.67%960.04M

2.80%886.36M

-1.02%902.70M

-23.44%768.62M

-21.79%763.91M

15.80%862.21M

--911.98M

--1.00B

--976.71M

--744.60M

固定資産

純固定資産

-5.56%84.61M

-20.65%75.53M

-25.21%93.17M

-35.41%85.04M

-39.98%89.58M

-25.06%95.19M

-1.68%124.58M

0.93%131.67M

12.53%149.25M

3.66%127.01M

-0.31%126.70M

5.43%130.45M

9.81%132.63M

2.61%122.53M

8.35%127.09M

-3.73%123.74M

-7.41%120.78M

-3.33%119.41M

-67.46%117.30M

-63.28%128.53M

-62.85%130.45M

-67.58%123.53M

-4.29%360.49M

-5.20%350.04M

-4.85%351.10M

10.51%381.03M

10.87%376.67M

12.57%369.24M

23.07%369.00M

39.00%344.78M

62.99%339.73M

81.13%328.02M

109.59%299.84M

100.39%248.05M

93.89%208.44M

88.49%181.10M

61.27%143.06M

53.81%123.79M

130.17%107.50M

99.97%96.08M

73.93%88.71M

75.36%80.48M

4.61%46.71M

35.35%48.05M

53.15%51.00M

35.66%45.89M

35.24%44.65M

3.22%35.50M

7.06%33.30M

6.15%33.83M

0.80%33.01M

3.89%34.39M

-8.83%31.11M

--31.87M

--32.75M

--33.10M

--34.12M

-固定資産

----

-6.17%368.73M

----

3.20%392.99M

----

6.76%380.79M

----

9.24%356.68M

----

15.32%326.52M

-51.27%311.96M

-48.81%311.05M

-48.57%301.90M

-52.59%283.15M

9.02%640.12M

8.46%607.59M

7.92%586.98M

18.06%597.20M

19.64%587.16M

20.54%560.22M

28.51%543.92M

37.22%505.86M

51.13%490.78M

60.40%464.77M

72.60%423.25M

--368.65M

--324.74M

--289.76M

--245.22M

----

-減価償却累計額

----

-1.55%293.20M

----

17.35%297.81M

----

8.38%253.78M

----

13.06%234.15M

----

29.75%207.11M

-30.39%194.66M

-29.13%182.52M

-27.31%171.45M

-26.16%159.63M

32.84%279.63M

34.86%257.55M

34.84%235.88M

34.20%216.17M

39.36%210.50M

39.65%190.98M

41.74%174.93M

33.57%161.08M

29.88%151.05M

25.85%136.75M

20.81%123.42M

--120.59M

--116.29M

--108.67M

--102.16M

----

のれんおよびその他無形資産

56.36%301.51M

-3.62%187.31M

-3.37%189.78M

-3.65%191.31M

-3.92%192.83M

-4.19%194.36M

-14.17%196.40M

-15.22%198.55M

-15.56%200.70M

-15.62%202.85M

-5.61%228.81M

6.84%234.19M

24.03%237.69M

23.84%240.40M

22.88%242.40M

9.30%219.20M

-8.22%191.64M

-10.61%194.12M

-8.51%197.27M

-10.32%200.56M

-9.62%208.81M

-8.93%217.16M

-12.50%215.61M

-12.09%223.65M

-12.05%231.04M

-12.08%238.44M

-1.22%246.41M

-0.74%254.39M

-1.11%262.71M

53.06%271.20M

32.65%249.46M

34.61%256.29M

37.82%265.65M

-9.19%177.19M

-5.16%188.05M

-5.49%190.39M

-1.73%192.75M

-0.98%195.13M

22.71%198.28M

22.85%201.45M

17.88%196.14M

16.76%197.06M

-4.43%161.59M

-4.13%163.98M

31.83%166.38M

36.94%168.78M

36.30%169.08M

37.00%171.05M

0.42%126.21M

-2.58%123.25M

-5.65%124.05M

-8.28%124.85M

-10.74%125.67M

--126.51M

--131.48M

--136.12M

--140.80M

総資産

-0.10%14.18B

2.08%14.06B

-1.47%13.88B

-5.45%13.71B

-7.84%14.19B

-17.56%13.78B

-18.22%14.08B

-18.57%14.50B

-14.84%15.40B

-13.74%16.71B

-11.97%17.22B

-13.66%17.81B

-13.85%18.08B

-10.63%19.37B

-12.67%19.56B

-10.44%20.62B

-5.31%20.99B

-4.27%21.68B

0.81%22.40B

1.85%23.03B

-4.78%22.17B

-4.48%22.65B

-7.16%22.22B

-6.64%22.61B

-5.83%23.28B

-6.00%23.71B

-4.65%23.94B

-3.92%24.22B

3.45%24.72B

5.24%25.22B

1.36%25.10B

-0.45%25.21B

-8.58%23.90B

-11.87%23.96B

-10.48%24.77B

-11.81%25.32B

-11.65%26.14B

-10.61%27.19B

-10.87%27.67B

-5.06%28.72B

-1.22%29.59B

1.07%30.42B

1.13%31.05B

-3.58%30.25B

8.98%29.96B

8.38%30.10B

15.68%30.70B

19.27%31.37B

3.16%27.49B

4.37%27.77B

8.72%26.54B

4.09%26.30B

4.71%26.65B

--26.61B

--24.41B

--25.27B

--25.45B

負債

流動負債

固定負債

長期借入金およびリース負債

-11.05%7.70B

-6.36%7.78B

-12.48%7.82B

-17.39%7.90B

-18.20%8.66B

-29.75%8.31B

-28.19%8.94B

-26.80%9.57B

-21.25%10.58B

-19.19%11.83B

-17.25%12.45B

-18.90%13.07B

-19.71%13.44B

-16.98%14.64B

-19.17%15.04B

-16.85%16.12B

-10.76%16.74B

-8.75%17.63B

-3.14%18.61B

-1.75%19.38B

-8.36%18.75B

-5.89%19.32B

-8.11%19.22B

-7.36%19.73B

-6.27%20.47B

-7.60%20.53B

-6.03%20.91B

-5.23%21.29B

2.87%21.84B

4.04%22.22B

0.05%22.25B

-1.41%22.47B

-10.03%21.23B

-13.43%21.36B

-12.17%22.24B

-13.67%22.79B

-13.73%23.59B

-12.23%24.67B

-12.16%25.32B

-5.95%26.40B

-1.67%27.35B

0.28%28.11B

0.31%28.83B

-4.82%28.07B

8.70%27.82B

7.98%28.03B

15.60%28.74B

19.45%29.49B

1.85%25.59B

3.41%25.96B

8.63%24.86B

3.59%24.69B

4.42%25.13B

--25.10B

--22.88B

--23.84B

--24.06B

-長期借入金

-11.05%7.70B

-6.36%7.78B

-12.48%7.82B

-17.39%7.90B

-18.20%8.66B

-29.75%8.31B

-28.19%8.94B

-26.80%9.57B

-21.25%10.58B

-19.19%11.83B

-17.25%12.45B

-18.90%13.07B

-19.71%13.44B

-16.98%14.64B

-19.17%15.04B

-16.85%16.12B

-10.76%16.74B

-8.75%17.63B

-3.14%18.61B

-1.75%19.38B

-8.36%18.75B

-5.89%19.32B

-8.11%19.22B

-7.36%19.73B

-6.27%20.47B

-7.60%20.53B

-6.03%20.91B

-5.23%21.29B

2.87%21.84B

4.04%22.22B

0.05%22.25B

-1.41%22.47B

-10.03%21.23B

-13.43%21.36B

-12.17%22.24B

-13.67%22.79B

-13.73%23.59B

-12.23%24.67B

-12.16%25.32B

-5.95%26.40B

-1.67%27.35B

0.28%28.11B

0.31%28.83B

-4.82%28.07B

8.70%27.82B

7.98%28.03B

15.60%28.74B

19.45%29.49B

1.85%25.59B

3.41%25.96B

8.63%24.86B

3.59%24.69B

4.42%25.13B

--25.10B

--22.88B

--23.84B

--24.06B

預り金

32.82%1.74B

40.72%1.67B

37.92%1.48B

55.20%1.38B

63.75%1.31B

59.51%1.19B

49.12%1.07B

21.81%890.47M

18.69%802.06M

7.56%743.60M

23.63%718.05M

24.23%731.05M

39.61%675.77M

100.78%691.32M

189.47%580.83M

190.12%588.47M

332.84%484.05M

530.23%344.31M

--200.65M

--202.84M

--111.83M

--54.63M

----

負債合計

-2.37%10.57B

0.08%10.49B

-5.37%10.29B

-9.33%10.23B

-10.81%10.83B

-22.45%10.48B

-22.13%10.87B

-22.52%11.28B

-18.29%12.14B

-16.46%13.51B

-14.84%13.96B

-16.96%14.56B

-17.01%14.86B

-13.62%16.17B

-16.11%16.40B

-13.20%17.53B

-7.79%17.90B

-6.46%18.73B

-1.38%19.55B

-0.35%20.20B

-7.33%19.42B

-6.10%20.02B

-8.17%19.82B

-7.41%20.27B

-6.42%20.95B

-6.93%21.32B

-5.25%21.58B

-4.49%21.89B

3.41%22.39B

5.08%22.91B

0.62%22.78B

-1.16%22.92B

-9.83%21.65B

-13.23%21.80B

-11.87%22.64B

-13.49%23.19B

-13.32%24.01B

-11.94%25.12B

-12.06%25.69B

-5.74%26.81B

-1.67%27.70B

0.54%28.53B

0.58%29.21B

-4.53%28.44B

8.47%28.17B

7.77%28.37B

15.43%29.04B

19.24%29.79B

2.18%25.97B

3.48%26.33B

8.29%25.16B

3.56%24.98B

4.44%25.42B

--25.44B

--23.23B

--24.12B

--24.34B

株主資本

普通株主資本

-72.99%1.89M

-76.26%1.84M

-68.78%1.42M

-2.06%999.00K

377.40%7.01M

123.59%7.75M

-68.76%4.54M

-90.27%1.02M

-70.69%1.47M

134.10%3.47M

1102.56%14.54M

575.27%10.49M

215.82%5.01M

7.40%1.48M

-38.82%1.21M

-85.27%1.55M

-74.59%1.59M

-66.99%1.38M

-5.36%1.98M

368.41%10.54M

-34.53%6.25M

-31.65%4.18M

-48.76%2.09M

8.90%2.25M

819.86%9.54M

496.39%6.11M

-23.34%4.08M

-30.96%2.07M

21.14%1.04M

10.33%1.02M

591.29%5.32M

281.40%2.99M

-67.80%856.00K

10.46%929.00K

18.86%769.00K

-84.38%785.00K

-20.37%2.66M

91.14%841.00K

-65.77%647.00K

1011.95%5.03M

-75.53%3.34M

-97.52%440.00K

-89.85%1.89M

-97.87%452.00K

-50.59%13.64M

-29.97%17.75M

-24.13%18.61M

-22.88%21.18M

-2.29%27.60M

-23.19%25.35M

-53.67%24.53M

-47.48%27.47M

-44.66%28.25M

--33.01M

--52.95M

--52.30M

--51.05M

利益剰余金

9.38%3.73B

10.20%3.68B

10.98%3.65B

8.52%3.58B

3.02%3.41B

2.14%3.34B

-0.55%3.29B

0.77%3.30B

1.88%3.31B

1.10%3.27B

3.05%3.31B

4.56%3.27B

5.16%3.25B

10.01%3.23B

12.81%3.21B

11.21%3.13B

12.98%3.09B

12.16%2.94B

18.83%2.84B

20.63%2.81B

18.47%2.74B

10.27%2.62B

2.13%2.39B

0.61%2.33B

-0.48%2.31B

3.40%2.38B

1.54%2.34B

2.02%2.32B

4.01%2.32B

7.26%2.30B

9.52%2.31B

7.63%2.27B

6.27%2.23B

4.28%2.14B

6.85%2.11B

11.38%2.11B

12.10%2.10B

9.27%2.06B

7.73%1.97B

5.17%1.89B

6.29%1.87B

10.52%1.88B

12.05%1.83B

16.00%1.80B

18.89%1.76B

20.45%1.70B

21.22%1.63B

20.44%1.55B

24.30%1.48B

25.16%1.41B

19.81%1.35B

18.00%1.29B

12.95%1.19B

--1.13B

--1.12B

--1.09B

--1.06B

資本準備金

-76.91%1.53M

-79.96%1.48M

-74.68%1.06M

-3.04%637.00K

503.91%6.65M

138.66%7.39M

-70.50%4.18M

-93.50%657.00K

-76.27%1.10M

179.17%3.10M

1592.35%14.16M

757.12%10.11M

284.02%4.64M

10.90%1.11M

-47.46%837.00K

-88.38%1.18M

-79.38%1.21M

-73.64%1.00M

-6.51%1.59M

444.08%10.16M

-35.90%5.86M

-33.61%3.79M

-53.67%1.70M

11.80%1.87M

1337.11%9.14M

818.81%5.71M

-25.06%3.68M

-35.42%1.67M

41.96%636.00K

19.39%622.00K

1263.33%4.91M

606.56%2.59M

-79.96%448.00K

24.05%521.00K

60.71%360.00K

-92.05%366.00K

-23.24%2.24M

--420.00K

-84.46%224.00K

--4.60M

-77.89%2.91M

-100.00%0.00

-92.06%1.44M

-100.00%0.00

-51.44%13.18M

-30.53%17.29M

-24.59%18.15M

-23.27%20.72M

-2.33%27.14M

-23.52%24.89M

-54.13%24.07M

-47.89%27.00M

-45.07%27.79M

--32.54M

--52.48M

--51.83M

--50.58M

その他の包括利益

-723.78%-3.53M

78.16%2.62M

344.37%3.50M

2.30%-2.21M

94.94%-429.00K

107.31%1.47M

94.37%-1.43M

89.47%-2.26M

68.61%-8.48M

46.16%-20.12M

11.17%-25.44M

32.64%-21.46M

-391.02%-27.01M

-501.61%-37.37M

-312.47%-28.64M

-391.18%-31.86M

-160.96%-5.50M

52.47%9.30M

214.64%13.48M

238.42%10.94M

950.29%9.02M

105.32%6.10M

48.24%4.28M

2.83%3.23M

-75.82%859.00K

-23.46%2.97M

-27.30%2.89M

16.27%3.14M

17.54%3.55M

-15.90%3.88M

-5.06%3.98M

-36.39%2.70M

-43.14%3.02M

-2.39%4.62M

1087.50%4.19M

286.69%4.25M

275.35%5.32M

107.09%4.73M

-114.74%-424.00K

-169.36%-2.28M

-70.94%1.42M

-55.52%2.28M

-43.60%2.88M

-41.05%3.28M

81.86%4.87M

6.56%5.13M

-10.89%5.10M

114.44%5.57M

-46.95%2.68M

71.31%4.82M

396.02%5.72M

734.96%2.60M

734.71%5.05M

--2.81M

---1.93M

---409.00K

--605.00K

非支配株主持分

-121.68%-125.28M

-114.36%-108.56M

17.29%-66.59M

-24.65%-92.29M

-17.54%-56.51M

5.59%-50.65M

-124.74%-80.51M

-529.32%-74.04M

-656.72%-48.08M

-5788.65%-53.64M

-151.32%-35.83M

-88.63%-11.77M

-95.51%-6.35M

-42.22%943.00K

-522.22%-14.26M

-20.36%-6.24M

-5.21%-3.25M

144.19%1.63M

-168.47%-2.29M

-229.87%-5.18M

-160.33%-3.09M

-184.28%-3.69M

-25.89%3.35M

-7.04%3.99M

19.13%5.12M

-57.52%4.38M

-56.01%4.51M

-56.36%4.29M

-54.63%4.30M

-34.95%10.31M

-44.78%10.26M

-35.37%9.83M

-51.37%9.47M

71.07%15.86M

106.29%18.59M

70.65%15.21M

124.63%19.48M

19.98%9.27M

3563.01%9.01M

2872.00%8.92M

3100.00%8.67M

3259.13%7.73M

-8.21%246.00K

-22.28%300.00K

-64.11%271.00K

-29.88%230.00K

436.00%268.00K

241.59%386.00K

168.68%755.00K

6460.00%328.00K

-88.01%50.00K

-61.43%113.00K

78.98%281.00K

--5.00K

--417.00K

--293.00K

--157.00K

純資産合計

7.23%3.61B

8.43%3.58B

11.73%3.59B

8.16%3.48B

3.23%3.36B

3.09%3.30B

-1.50%3.21B

-0.85%3.22B

1.07%3.26B

0.01%3.20B

2.93%3.26B

5.06%3.25B

4.48%3.22B

8.37%3.20B

10.83%3.17B

9.28%3.09B

12.22%3.09B

12.35%2.95B

18.90%2.86B

20.84%2.83B

18.20%2.75B

9.92%2.63B

2.05%2.40B

0.61%2.34B

-0.19%2.33B

3.30%2.39B

1.18%2.35B

1.75%2.33B

3.79%2.33B

6.90%2.31B

9.23%2.33B

7.34%2.29B

5.53%2.25B

4.56%2.17B

7.54%2.13B

11.76%2.13B

12.76%2.13B

9.45%2.07B

7.94%1.98B

5.58%1.91B

5.92%1.89B

9.65%1.89B

10.73%1.84B

14.26%1.81B

17.69%1.78B

19.51%1.73B

20.29%1.66B

19.74%1.58B

23.42%1.51B

23.92%1.44B

17.15%1.38B

15.26%1.32B

10.70%1.23B

--1.17B

--1.18B

--1.14B

--1.11B

通貨単位

--USD

監査意見

----

よくある質問

NNI 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。

Nelnet Inc 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、Nelnet Inc の現金及び現金同等物は 240.01M でした。

Nelnet Inc の株主資本はどのくらいですか？



Nelnet Inc は最新の報告四半期において、総株主資本が 3.58B であると報告しました。