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Parker-Hannifin Corp

ウォッチリストに追加

934.340USD

-15.130-1.59%

終値 09-10 16:00（ET）

117.70B時価総額

33.98直近12ヶ月PER

Parker-Hannifin Corp

934.340

-15.130-1.59%

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収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

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収益財務諸表企業評価リスク評価

PH バランスシート

Parker-Hannifin 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Parker-Hannifin 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

FY2026Q4

FY2026Q3

FY2026Q2

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、現金同等物および短期投資

7.28%501.00M

16.46%476.00M

7.96%427.00M

27.47%473.00M

10.66%467.00M

-1.62%408.74M

0.42%395.51M

-18.78%371.07M

-12.73%422.03M

-25.59%415.45M

-49.35%393.87M

-12.45%456.86M

-14.21%483.57M

10.28%558.30M

58.71%777.67M

0.59%521.81M

-27.01%563.66M

-4.45%506.27M

-19.42%489.99M

-33.14%518.74M

2.10%772.23M

-32.94%529.87M

-44.39%608.05M

-80.15%775.86M

-77.56%756.32M

-32.40%790.15M

1.40%1.09B

293.74%3.91B

294.17%3.37B

-1.83%1.17B

-4.80%1.08B

1.88%992.91M

-7.47%855.13M

39.05%1.19B

-48.63%1.13B

-54.47%974.56M

-56.07%924.20M

-59.31%856.32M

18.03%2.21B

19.60%2.14B

9.92%2.10B

3.64%2.10B

-4.79%1.87B

-12.16%1.79B

-12.49%1.91B

-3.11%2.03B

-8.29%1.96B

4.73%2.04B

22.78%2.19B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

--838.32M

--773.46M

--487.98M

--424.35M

- 現金および現金同等物

7.28%501.00M

16.46%476.00M

7.96%427.00M

27.47%473.00M

10.66%467.00M

0.80%408.74M

3.32%395.51M

-17.34%371.07M

-11.19%422.03M

-24.18%405.48M

-49.37%382.81M

-10.63%448.93M

-11.31%475.18M

14.35%534.83M

68.21%756.05M

4.96%502.31M

-26.91%535.80M

-4.47%467.71M

-20.41%449.48M

-35.54%478.58M

6.94%733.12M

-29.82%489.60M

-40.45%564.73M

-79.53%742.39M

-78.71%685.51M

-36.51%697.62M

-9.45%948.36M

280.98%3.63B

291.63%3.22B

0.84%1.10B

2.21%1.05B

8.84%952.12M

-7.09%822.14M

32.94%1.09B

-32.61%1.02B

-37.24%874.77M

-27.57%884.89M

-20.81%819.56M

45.18%1.52B

43.07%1.39B

3.48%1.22B

1.77%1.03B

-2.59%1.05B

-10.79%974.27M

-26.83%1.18B

-51.48%1.02B

-49.74%1.08B

-43.87%1.09B

-9.42%1.61B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

--838.32M

--773.46M

--487.98M

--424.35M

-短期投資

----

-57.52%9.97M

-48.85%11.05M

-59.34%7.93M

-69.89%8.39M

-39.15%23.47M

-46.65%21.61M

-51.43%19.50M

-28.77%27.86M

-4.24%38.56M

-6.47%40.51M

20.01%40.16M

-44.76%39.12M

-56.48%40.27M

-70.15%43.31M

-88.14%33.46M

-53.09%70.81M

31.84%92.54M

368.79%145.12M

591.65%282.10M

357.44%150.93M

-30.65%70.19M

-71.33%30.96M

-59.13%40.79M

-16.08%32.99M

175.33%101.21M

-84.22%107.98M

-86.64%99.79M

-95.54%39.32M

-96.56%36.76M

-16.62%684.30M

-8.43%746.71M

20.29%882.34M

5.52%1.07B

-7.46%820.68M

-13.74%815.48M

27.85%733.49M

--1.01B

--886.88M

--945.43M

--573.70M

----

売上債権

8.65%3.67B

11.15%3.66B

12.20%3.24B

6.03%3.37B

1.30%3.38B

-1.91%3.29B

-5.41%2.89B

1.07%3.18B

2.26%3.33B

0.24%3.36B

-0.37%3.05B

0.90%3.15B

11.89%3.26B

23.56%3.35B

28.93%3.07B

27.23%3.12B

14.53%2.91B

9.98%2.71B

9.98%2.38B

13.19%2.45B

19.44%2.54B

-2.41%2.46B

-6.79%2.16B

-5.74%2.17B

-12.76%2.13B

3.69%2.52B

2.49%2.32B

-3.36%2.30B

-1.30%2.44B

-1.62%2.43B

4.26%2.26B

8.62%2.38B

13.18%2.47B

17.54%2.47B

30.16%2.17B

25.15%2.19B

19.69%2.19B

14.85%2.11B

-2.70%1.67B

-6.82%1.75B

-7.99%1.83B

-9.49%1.83B

-14.35%1.71B

-12.00%1.88B

-11.66%1.98B

-3.47%2.03B

7.47%2.00B

8.35%2.13B

8.91%2.25B

4.01%2.10B

3.30%1.86B

-0.71%1.97B

3.54%2.06B

-2.15%2.02B

-1.41%1.80B

5.38%1.98B

--1.99B

--2.06B

--1.83B

--1.88B

-受取手形および売掛金

8.93%3.17B

10.80%3.16B

12.72%2.76B

5.91%2.87B

1.55%2.91B

-2.08%2.85B

-6.34%2.45B

-1.01%2.71B

1.35%2.87B

1.10%2.91B

1.29%2.61B

3.44%2.74B

20.75%2.83B

22.24%2.88B

26.25%2.58B

25.57%2.65B

7.23%2.34B

11.27%2.36B

12.40%2.04B

13.40%2.11B

17.75%2.18B

-2.57%2.12B

-7.93%1.82B

-6.20%1.86B

-12.98%1.85B

2.71%2.17B

1.78%1.97B

-3.97%1.98B

-0.67%2.13B

-1.37%2.12B

4.38%1.94B

7.43%2.07B

11.12%2.15B

14.82%2.15B

31.62%1.86B

28.29%1.92B

21.13%1.93B

17.73%1.87B

-0.62%1.41B

-4.01%1.50B

-1.62%1.59B

-6.66%1.59B

-9.72%1.42B

-8.81%1.56B

-12.81%1.62B

-8.53%1.70B

-3.25%1.57B

-2.15%1.71B

0.94%1.86B

3.12%1.86B

2.13%1.63B

-1.76%1.75B

3.28%1.84B

-1.49%1.80B

-0.70%1.59B

5.73%1.78B

--1.78B

--1.83B

--1.60B

--1.68B

-貸付金

-28.57%60.00M

-15.61%69.00M

-0.71%90.00M

-10.82%80.00M

-9.79%84.00M

-6.53%81.76M

-17.81%90.64M

-9.62%89.71M

-8.97%93.11M

-22.30%87.47M

-15.08%110.29M

-5.08%99.26M

-1.23%102.29M

-12.14%112.58M

-10.38%129.88M

-18.57%104.57M

-28.30%103.56M

-9.33%128.15M

-6.18%144.92M

1.18%128.41M

48.34%144.44M

21.09%141.33M

9.18%154.47M

4.04%126.92M

-34.08%97.37M

-24.64%116.72M

-11.78%141.48M

-10.10%122.00M

-1.03%147.72M

-5.45%154.89M

3.36%160.38M

10.10%135.71M

26.11%149.25M

54.74%163.81M

44.12%155.17M

36.52%123.26M

15.58%118.35M

11.62%105.86M

5.89%107.67M

14.04%90.28M

13.19%102.40M

6.75%94.85M

-8.55%101.67M

-23.00%79.17M

-22.94%90.47M

-21.84%88.85M

-5.52%111.18M

-0.35%102.81M

5.26%117.40M

1.69%113.67M

-0.08%117.68M

-6.08%103.17M

-10.75%111.53M

-24.59%111.78M

-19.16%117.78M

-3.23%109.85M

--124.97M

--148.22M

--145.69M

--113.52M

-その他債権

14.62%439.00M

20.05%429.00M

11.91%394.00M

10.93%419.00M

2.10%383.00M

0.63%357.34M

6.00%352.06M

23.08%377.72M

13.47%375.13M

0.36%355.12M

-7.04%332.14M

-15.86%306.89M

-29.47%330.58M

57.84%353.83M

87.44%357.30M

71.17%364.75M

116.95%468.75M

9.97%224.17M

0.05%190.62M

19.55%213.09M

21.16%216.06M

-12.61%203.85M

-6.89%190.52M

-7.26%178.24M

9.41%178.33M

43.53%233.26M

24.87%204.62M

8.92%192.19M

-9.02%162.99M

-1.08%162.52M

3.68%163.87M

23.25%176.46M

31.11%179.15M

26.32%164.30M

6.16%158.06M

-10.65%143.16M

5.28%136.64M

-13.53%130.06M

-22.56%148.88M

-32.33%160.24M

-52.65%129.78M

-36.08%150.40M

-39.34%192.24M

-25.61%236.78M

1.12%274.06M

88.63%235.29M

167.68%316.91M

174.53%318.27M

145.52%271.04M

22.34%124.74M

27.62%118.39M

25.88%115.94M

30.07%110.39M

23.55%101.96M

16.88%92.77M

10.16%92.10M

--84.87M

--82.53M

--79.38M

--83.61M

棚卸資産

11.52%3.17B

12.63%3.18B

12.29%3.15B

7.27%3.08B

1.87%2.84B

-4.85%2.82B

-9.24%2.81B

-5.17%2.87B

-4.16%2.79B

-3.30%2.97B

-0.09%3.09B

-3.24%3.03B

31.31%2.91B

31.64%3.07B

34.17%3.10B

38.21%3.13B

5.93%2.21B

22.76%2.33B

23.32%2.31B

26.11%2.26B

6.44%2.09B

-5.63%1.90B

-7.11%1.87B

0.32%1.80B

17.05%1.96B

14.54%2.01B

11.62%2.01B

1.55%1.79B

3.51%1.68B

1.34%1.76B

1.37%1.80B

3.26%1.76B

4.63%1.62B

12.62%1.73B

43.39%1.78B

36.78%1.71B

32.06%1.55B

23.27%1.54B

-2.98%1.24B

-5.47%1.25B

-9.78%1.17B

-10.05%1.25B

-11.98%1.28B

-8.41%1.32B

-5.19%1.30B

-4.23%1.39B

0.37%1.45B

-1.64%1.44B

-0.42%1.37B

-1.63%1.45B

-4.40%1.45B

-1.63%1.47B

-1.67%1.38B

3.08%1.47B

4.31%1.52B

2.31%1.49B

--1.40B

--1.43B

--1.45B

--1.46B

前払費用

34.98%355.00M

15.22%292.00M

48.90%367.00M

18.80%296.00M

2.73%263.00M

23.74%253.44M

30.24%246.47M

26.20%249.15M

40.19%256.01M

-21.09%204.82M

-45.37%189.24M

-50.32%197.42M

-97.13%182.61M

-90.33%259.55M

-87.32%346.39M

0.17%397.34M

2929.24%6.35B

1604.93%2.68B

1619.20%2.73B

199.67%396.65M

13.91%209.78M

1.22%157.40M

-32.10%158.96M

-6.20%132.36M

0.91%184.16M

-12.82%155.50M

23.96%234.12M

-14.59%141.11M

35.29%182.49M

8.05%178.37M

-6.89%188.87M

22.97%165.21M

12.14%134.89M

38.77%165.08M

51.84%202.85M

-6.99%134.35M

15.26%120.28M

-4.08%118.96M

-5.27%133.59M

-26.65%144.44M

-56.82%104.36M

-34.33%124.03M

-12.04%141.03M

68.36%196.92M

86.14%241.68M

3.13%188.85M

-5.27%160.34M

-33.64%116.96M

-28.92%129.84M

34.38%183.12M

11.01%169.26M

9.39%176.25M

32.92%182.67M

35.81%136.27M

17.80%152.48M

72.15%161.12M

--137.43M

--100.34M

--129.44M

--93.60M

その他流動資産

0.00%4.00M

311.52%2.00M

-45.23%6.00M

-98.62%5.00M

--4.00M

--486.00K

--10.95M

--361.15M

----

-3.71%146.94M

-1.40%148.20M

-2.29%144.03M

----

24.23%152.60M

19.65%150.30M

19.47%147.41M

7.28%136.19M

-8.82%122.84M

-1.79%125.61M

-5.44%123.39M

-1.85%126.95M

1.30%134.72M

-11.68%127.91M

-9.38%130.49M

--129.35M

--132.99M

--144.82M

--144.00M

流動資産合計

10.72%7.70B

12.26%7.61B

13.30%7.19B

2.75%7.23B

2.23%6.95B

-2.38%6.78B

-5.67%6.35B

2.99%7.03B

-0.52%6.80B

-4.02%6.94B

-7.62%6.73B

-4.72%6.83B

-43.27%6.83B

-12.11%7.23B

-7.87%7.29B

27.29%7.17B

114.48%12.05B

62.99%8.23B

64.75%7.91B

15.64%5.63B

11.56%5.62B

-7.89%5.05B

-15.22%4.80B

-40.16%4.87B

-34.38%5.03B

-1.02%5.48B

6.12%5.66B

53.60%8.14B

50.89%7.67B

-0.45%5.54B

0.92%5.33B

5.86%5.30B

6.39%5.09B

20.44%5.56B

0.73%5.29B

-5.25%5.00B

-8.22%4.78B

-15.35%4.62B

1.88%5.25B

-0.86%5.28B

-4.29%5.21B

-5.67%5.46B

-10.07%5.15B

-9.33%5.33B

-10.39%5.44B

-2.76%5.78B

-0.30%5.73B

3.47%5.88B

9.77%6.07B

9.39%5.95B

40.26%5.74B

35.22%5.68B

22.97%5.53B

20.93%5.44B

1.30%4.10B

5.02%4.20B

--4.50B

--4.04B

--4.00B

固定資産

純固定資産

2.94%3.22B

4.87%2.96B

5.89%2.97B

4.66%2.97B

0.88%3.13B

-1.72%2.82B

-3.60%2.80B

-0.03%2.84B

8.26%3.10B

0.95%2.87B

2.33%2.91B

3.16%2.84B

26.99%2.87B

30.80%2.84B

28.90%2.84B

23.84%2.75B

-5.93%2.26B

-3.33%2.17B

-4.31%2.20B

-3.02%2.22B

-1.36%2.40B

-7.62%2.25B

-7.61%2.30B

13.68%2.29B

37.50%2.43B

36.79%2.43B

38.91%2.49B

10.33%2.02B

-4.74%1.77B

-8.34%1.78B

-7.40%1.79B

-6.87%1.83B

-4.18%1.86B

-0.20%1.94B

28.61%1.94B

25.59%1.96B

23.54%1.94B

21.70%1.95B

-5.76%1.51B

-4.28%1.56B

-5.76%1.57B

-2.72%1.60B

-6.89%1.60B

-6.98%1.63B

-8.79%1.66B

-10.09%1.64B

-5.70%1.72B

-4.28%1.76B

0.89%1.82B

-0.09%1.83B

-63.79%1.82B

1.68%1.83B

5.13%1.81B

6.26%1.83B

197.26%5.03B

5.29%1.80B

--1.72B

--1.69B

--1.71B

-固定資産

3.11%7.85B

5.70%7.57B

7.10%7.54B

5.47%7.50B

4.23%7.61B

1.80%7.16B

-0.30%7.04B

3.51%7.11B

6.34%7.30B

3.31%7.03B

4.91%7.06B

5.88%6.87B

13.83%6.87B

13.09%6.81B

11.81%6.73B

7.80%6.49B

-2.28%6.03B

0.50%6.02B

-0.12%6.02B

1.98%6.02B

3.75%6.17B

1.74%5.99B

0.89%6.03B

9.15%5.90B

14.70%5.95B

13.46%5.89B

15.05%5.97B

3.83%5.41B

-0.55%5.19B

-3.25%5.19B

-2.05%5.19B

-1.60%5.21B

0.55%5.22B

4.53%5.36B

13.91%5.30B

11.15%5.29B

9.49%5.19B

7.40%5.13B

-2.55%4.65B

-1.51%4.76B

-2.58%4.74B

-0.61%4.78B

-3.76%4.78B

-3.91%4.83B

-5.63%4.86B

-6.70%4.81B

-2.94%4.96B

-1.31%5.03B

3.07%5.15B

2.77%5.15B

-37.73%5.11B

2.10%5.10B

3.09%5.00B

2.80%5.01B

71.27%8.21B

3.94%4.99B

--4.85B

--4.88B

--4.79B

--4.80B

-減価償却累計額

3.24%4.63B

6.24%4.61B

7.91%4.57B

6.01%4.53B

6.69%4.48B

4.23%4.34B

2.02%4.24B

6.01%4.27B

4.96%4.20B

5.00%4.16B

6.79%4.15B

7.89%4.03B

5.97%4.00B

3.08%3.96B

1.94%3.89B

-1.60%3.73B

0.04%3.78B

2.80%3.85B

2.47%3.82B

5.16%3.80B

7.27%3.77B

8.34%3.74B

6.97%3.72B

6.45%3.61B

2.91%3.52B

1.28%3.45B

2.46%3.48B

0.32%3.39B

1.77%3.42B

-0.36%3.41B

1.02%3.40B

1.50%3.38B

3.37%3.36B

7.42%3.42B

6.88%3.36B

4.09%3.33B

2.54%3.25B

0.20%3.19B

-0.94%3.15B

-0.09%3.20B

-0.92%3.17B

0.49%3.18B

-2.10%3.18B

-2.26%3.20B

-3.90%3.20B

-4.84%3.16B

-1.41%3.25B

0.36%3.28B

4.30%3.33B

4.42%3.32B

3.44%3.29B

2.33%3.26B

1.97%3.19B

0.92%3.18B

2.59%3.18B

3.20%3.19B

--3.13B

--3.15B

--3.10B

--3.09B

のれんおよびその他無形資産

1.78%18.39B

3.86%18.52B

5.38%18.76B

2.88%18.90B

-1.39%18.07B

-3.82%17.83B

-5.44%17.80B

-1.83%18.37B

-3.96%18.32B

-3.02%18.54B

-1.21%18.83B

-0.30%18.72B

75.43%19.08B

70.56%19.12B

68.00%19.06B

64.15%18.77B

-6.08%10.88B

-3.59%11.21B

-3.84%11.34B

-2.38%11.44B

-0.77%11.58B

-0.72%11.63B

-1.63%11.80B

37.63%11.72B

61.24%11.67B

60.56%11.71B

63.23%11.99B

14.39%8.51B

-3.76%7.24B

-7.44%7.29B

-6.69%7.35B

-5.74%7.44B

-4.74%7.52B

0.43%7.88B

114.93%7.87B

107.06%7.89B

106.36%7.89B

100.72%7.85B

-5.80%3.66B

-3.51%3.81B

-3.30%3.83B

-0.14%3.91B

-5.22%3.89B

-5.89%3.95B

-9.26%3.96B

-10.51%3.92B

-6.38%4.10B

-8.04%4.20B

-3.42%4.36B

-3.71%4.38B

-6.02%4.38B

6.93%4.57B

12.26%4.51B

12.96%4.54B

17.16%4.66B

6.21%4.27B

--4.02B

--3.98B

--4.02B

その他固定資産

21.31%1.27B

6.91%1.57B

20.75%1.57B

16.87%1.56B

38.49%1.05B

22.12%1.47B

7.71%1.30B

12.89%1.34B

-34.71%758.92M

-6.88%1.21B

-7.81%1.21B

-4.14%1.18B

158.04%1.16B

38.92%1.29B

39.74%1.31B

30.79%1.23B

-0.46%450.44M

1.91%931.94M

1.29%939.44M

4.13%943.71M

4.43%452.51M

24.23%914.51M

7.09%927.49M

5.06%906.24M

-22.20%433.33M

-12.41%736.12M

6.19%866.12M

1.71%862.57M

-34.56%556.96M

-1.31%840.46M

-6.13%815.64M

-2.00%848.08M

-1.43%851.06M

-3.51%851.57M

-32.21%868.94M

-33.17%865.42M

-38.67%863.40M

-20.08%882.59M

14.83%1.28B

18.85%1.29B

15.57%1.41B

11.15%1.10B

9.31%1.12B

19.15%1.09B

19.57%1.22B

4.56%993.55M

11.43%1.02B

28.83%914.38M

48.20%1.02B

10.53%950.24M

6.84%916.50M

-17.58%709.78M

-26.17%687.46M

32.83%859.73M

39.90%857.85M

46.13%861.13M

--931.13M

--647.24M

--613.21M

--589.28M

固定資産合計

2.83%23.18B

4.20%23.07B

6.36%23.32B

3.91%23.45B

0.20%22.54B

-2.19%22.14B

-4.54%21.92B

-0.86%22.57B

-2.73%22.50B

-2.78%22.64B

-1.17%22.97B

-0.11%22.76B

66.44%23.13B

62.64%23.28B

60.38%23.24B

56.02%22.79B

-5.62%13.90B

-3.22%14.32B

-3.59%14.49B

-2.08%14.61B

-0.87%14.72B

-0.61%14.79B

-2.31%15.03B

30.50%14.92B

49.98%14.85B

49.73%14.88B

54.25%15.38B

12.87%11.43B

-3.24%9.90B

-6.88%9.94B

-6.61%9.97B

-5.59%10.13B

-4.44%10.23B

-0.30%10.67B

64.70%10.68B

60.36%10.73B

56.89%10.71B

61.91%10.71B

-1.81%6.48B

0.23%6.69B

-0.18%6.83B

0.92%6.61B

-3.47%6.60B

-2.83%6.67B

-5.06%6.84B

-8.40%6.55B

-3.91%6.84B

-3.39%6.87B

2.75%7.20B

-1.10%7.15B

-32.51%7.12B

2.52%7.11B

5.06%7.01B

13.16%7.23B

67.84%10.55B

9.68%6.93B

--6.67B

--6.39B

--6.28B

--6.32B

総資産

4.69%30.88B

6.09%30.68B

7.92%30.51B

3.64%30.68B

0.67%29.49B

-2.23%28.92B

-4.79%28.27B

0.03%29.60B

-2.22%29.30B

-3.07%29.58B

-2.71%29.69B

-1.21%29.59B

15.50%29.96B

35.35%30.52B

36.28%30.52B

48.02%29.95B

27.54%25.94B

13.63%22.55B

12.95%22.40B

2.28%20.24B

2.28%20.34B

-2.57%19.84B

-5.78%19.83B

1.11%19.79B

13.15%19.89B

31.58%20.37B

37.47%21.04B

26.86%19.57B

14.73%17.58B

-4.68%15.48B

-4.12%15.31B

-1.95%15.43B

-1.10%15.32B

5.95%16.24B

36.09%15.97B

31.41%15.73B

28.72%15.49B

26.98%15.33B

-0.19%11.73B

-0.26%11.97B

-2.00%12.03B

-2.17%12.07B

-6.48%11.75B

-5.83%12.00B

-7.50%12.28B

-5.84%12.34B

-2.30%12.57B

-0.34%12.74B

5.85%13.27B

3.40%13.10B

12.24%12.86B

14.85%12.79B

12.27%12.54B

16.37%12.67B

10.98%11.46B

7.88%11.13B

--11.17B

--10.89B

--10.33B

--10.32B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

未払費用

31.70%1.66B

4.04%1.19B

-3.16%1.23B

-5.91%1.16B

-4.82%1.26B

-17.37%1.14B

-3.69%1.27B

-5.83%1.23B

1.85%1.33B

14.10%1.38B

2.96%1.32B

-6.20%1.31B

-36.69%1.30B

-14.96%1.21B

14.25%1.28B

36.72%1.39B

87.27%2.06B

36.48%1.42B

13.51%1.12B

8.97%1.02B

17.16%1.10B

14.98%1.04B

8.92%985.18M

11.60%936.06M

-4.60%937.17M

-1.41%906.03M

3.94%904.51M

-3.11%838.78M

5.68%982.36M

2.91%918.99M

-2.56%870.24M

2.55%865.74M

-0.23%929.60M

-0.61%893.05M

24.86%893.10M

11.01%844.22M

11.78%931.74M

12.07%898.51M

-2.83%715.30M

-1.76%760.49M

-6.82%833.55M

-2.51%801.72M

-9.91%736.14M

-7.24%774.14M

-6.87%894.55M

-11.86%822.38M

-2.53%817.15M

3.26%834.57M

7.41%960.52M

11.30%933.08M

3.43%838.33M

-2.63%808.22M

-1.93%894.30M

-3.92%838.38M

-1.31%810.55M

3.35%830.03M

--911.93M

--872.55M

--821.34M

--803.16M

短期借入金およびリース負債

-2.07%1.75B

44.14%2.81B

0.54%2.39B

-18.99%2.85B

-47.37%1.79B

-52.18%1.95B

-35.53%2.37B

-2.19%3.52B

-9.57%3.40B

104.76%4.08B

84.58%3.68B

108.36%3.59B

118.24%3.76B

3.59%1.99B

-9.42%1.99B

470.63%1.73B

60959.14%1.72B

932.18%1.92B

260.39%2.20B

-65.82%302.31M

-99.65%2.82M

-81.99%186.39M

-61.92%610.91M

-49.08%884.45M

37.91%809.53M

1.76%1.04B

40.20%1.60B

117.95%1.74B

-8.06%587.01M

-3.62%1.02B

-8.32%1.14B

-30.35%796.86M

-36.69%638.47M

35.99%1.06B

114.66%1.25B

91.97%1.14B

178.75%1.01B

34.60%776.16M

1.25%581.49M

-5.50%595.96M

62.13%361.79M

-13.31%576.62M

137.27%574.30M

-10.17%630.65M

-72.67%223.14M

-38.35%665.12M

-80.12%242.04M

-47.43%702.02M

-38.78%816.62M

-29.38%1.08B

138.68%1.22B

404.70%1.34B

491.26%1.33B

457.74%1.53B

550.73%510.01M

236.85%264.58M

--225.59M

--273.91M

--78.38M

--78.55M

繰延負債

-9.00%192.00M

12.67%209.00M

5.32%198.00M

17.66%211.00M

14.76%211.00M

-12.41%185.50M

-16.96%188.00M

-19.49%179.33M

-24.89%183.87M

-9.96%211.78M

-0.91%226.39M

71.45%222.76M

304.81%244.80M

348.19%235.21M

393.30%228.46M

185.94%129.93M

18.08%60.47M

-0.67%52.48M

-6.17%46.31M

-1.84%45.44M

-0.13%51.21M

-20.40%52.83M

-15.37%49.36M

-23.91%46.29M

--51.28M

--66.37M

--58.32M

--60.84M

----

その他流動負債

-9.00%192.00M

12.67%209.00M

5.32%198.00M

17.66%211.00M

14.76%211.00M

-12.41%185.50M

-16.96%188.00M

-19.49%179.33M

-24.89%183.87M

-9.96%211.78M

-0.91%226.39M

71.45%222.76M

304.81%244.80M

348.19%235.21M

393.30%228.46M

185.94%129.93M

18.08%60.47M

-0.67%52.48M

-6.17%46.31M

-1.84%45.44M

-0.13%51.21M

-20.40%52.83M

-15.37%49.36M

-23.91%46.29M

--51.28M

--66.37M

--58.32M

--60.84M

----

流動負債合計

4.76%6.10B

19.99%6.74B

1.65%6.09B

-7.62%6.78B

-20.43%5.82B

-29.77%5.61B

-20.14%5.99B

-4.29%7.34B

-5.46%7.31B

38.12%7.99B

31.45%7.50B

39.43%7.67B

32.02%7.74B

7.06%5.79B

8.48%5.70B

67.48%5.50B

89.22%5.86B

78.05%5.41B

63.93%5.26B

-1.35%3.28B

-1.65%3.10B

-17.34%3.04B

-21.61%3.21B

-19.94%3.33B

-0.11%3.15B

3.51%3.67B

16.59%4.09B

25.66%4.16B

-1.43%3.15B

1.15%3.55B

-0.81%3.51B

-4.57%3.31B

-5.84%3.20B

15.09%3.51B

45.86%3.54B

39.01%3.47B

43.53%3.40B

21.91%3.05B

2.42%2.43B

-2.19%2.49B

0.71%2.37B

-9.64%2.50B

1.24%2.37B

-11.71%2.55B

-27.78%2.35B

-17.81%2.77B

-29.18%2.34B

-16.41%2.89B

-7.60%3.25B

-7.71%3.37B

32.75%3.30B

46.00%3.46B

41.60%3.52B

46.57%3.65B

17.36%2.49B

5.85%2.37B

--2.49B

--2.12B

--2.24B

固定負債

長期引当金

-16.10%224.00M

-40.24%233.00M

-41.69%239.00M

-40.85%253.00M

-38.97%267.00M

-14.36%389.89M

-15.10%409.87M

-13.29%427.70M

-20.67%437.49M

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

-22.80%770.03M

-39.38%639.94M

-49.11%904.33M

-47.93%959.74M

-46.51%997.39M

-44.07%1.06B

34.61%1.78B

34.85%1.84B

47.80%1.86B

44.70%1.89B

47.47%1.32B

45.73%1.37B

31.55%1.26B

10.77%1.30B

-33.74%895.20M

-31.21%937.94M

-31.10%958.94M

-16.25%1.18B

-24.41%1.35B

-22.80%1.36B

-22.95%1.39B

-32.27%1.41B

20.47%1.79B

19.71%1.77B

22.01%1.81B

22.18%2.08B

15.17%1.48B

12.67%1.48B

11.47%1.48B

26.22%1.70B

-1.42%1.29B

0.46%1.31B

1.38%1.33B

-1.91%1.35B

-22.82%1.31B

-23.52%1.30B

-23.14%1.31B

-28.14%1.37B

99.53%1.69B

103.23%1.70B

101.55%1.70B

--1.91B

--848.52M

--838.64M

--845.58M

長期借入金およびリース負債

-9.39%6.93B

-8.79%6.77B

12.24%7.48B

12.16%7.49B

4.24%7.65B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-16.59%7.34B

-36.12%7.29B

-32.57%8.11B

-29.76%8.60B

-10.75%8.80B

83.19%11.41B

92.40%12.03B

95.39%12.24B

47.64%9.86B

-5.21%6.23B

-5.33%6.25B

-11.25%6.26B

-13.84%6.68B

-19.81%6.57B

-20.01%6.60B

-5.45%7.06B

18.83%7.75B

91.29%8.20B

91.80%8.25B

73.06%7.46B

51.00%6.52B

-11.09%4.28B

-10.32%4.30B

-9.92%4.31B

-11.18%4.32B

-8.31%4.82B

80.83%4.80B

80.48%4.79B

83.30%4.86B

96.45%5.26B

-2.62%2.65B

-2.66%2.65B

-2.62%2.65B

-1.83%2.67B

-0.02%2.72B

83.84%2.73B

80.62%2.72B

80.63%2.72B

80.85%2.73B

-1.61%1.48B

0.81%1.51B

0.84%1.51B

-0.15%1.51B

-0.33%1.51B

-0.53%1.50B

-1.27%1.50B

-9.05%1.51B

-9.40%1.51B

--1.50B

--1.52B

--1.66B

--1.67B

-長期借入金

-9.71%6.77B

-8.79%6.77B

12.24%7.48B

12.16%7.49B

4.71%7.49B

1.80%7.42B

-17.77%6.67B

-22.37%6.67B

-18.64%7.16B

-36.12%7.29B

-32.57%8.11B

-29.76%8.60B

-9.84%8.80B

83.19%11.41B

92.40%12.03B

95.39%12.24B

48.22%9.76B

-5.21%6.23B

-5.33%6.25B

-11.25%6.26B

-13.99%6.58B

-18.84%6.57B

-18.90%6.60B

-4.20%7.06B

17.35%7.65B

89.02%8.10B

89.18%8.14B

70.80%7.37B

51.00%6.52B

-11.09%4.28B

-10.32%4.30B

-9.92%4.31B

-11.18%4.32B

-8.31%4.82B

80.83%4.80B

80.48%4.79B

83.30%4.86B

96.45%5.26B

-2.62%2.65B

-2.66%2.65B

-2.62%2.65B

-1.83%2.67B

-0.02%2.72B

83.84%2.73B

80.62%2.72B

80.63%2.72B

80.85%2.73B

-1.61%1.48B

0.81%1.51B

0.84%1.51B

-0.15%1.51B

-0.33%1.51B

-0.53%1.50B

-1.27%1.50B

-9.05%1.51B

-9.40%1.51B

--1.50B

--1.52B

--1.66B

--1.67B

-長期リース負債

6.49%164.00M

----

-14.37%154.00M

----

--179.85M

----

6.85%100.34M

----

-2.64%93.90M

----

--96.45M

--97.32M

--112.44M

--97.34M

----

繰延負債

33.80%95.00M

-6.07%92.00M

29.48%106.00M

-25.25%67.00M

-8.92%71.00M

35.45%97.94M

4.22%81.86M

66.44%89.63M

-0.36%77.96M

-31.26%72.31M

-29.49%78.55M

-48.84%53.85M

3416.36%78.24M

5592.37%105.19M

4918.24%111.41M

4578.53%105.27M

-27.76%2.23M

-52.74%1.85M

-35.09%2.22M

-22.87%2.25M

-4.70%3.08M

13.73%3.91M

742.36%3.42M

609.73%2.92M

--3.23M

--3.44M

--406.00K

--411.00K

----

従業員給付

-16.10%224.00M

-40.24%233.00M

-41.69%239.00M

-40.85%253.00M

-38.97%267.00M

-14.36%389.89M

-15.10%409.87M

-13.29%427.70M

-20.67%437.49M

-41.72%455.25M

-40.19%482.75M

-35.94%493.28M

-13.82%551.51M

-13.62%781.14M

-15.90%807.12M

-22.80%770.03M

-39.38%639.94M

-49.11%904.33M

-47.93%959.74M

-46.51%997.39M

-44.07%1.06B

34.61%1.78B

34.85%1.84B

47.80%1.86B

44.70%1.89B

47.47%1.32B

45.73%1.37B

31.55%1.26B

10.77%1.30B

-33.74%895.20M

-31.21%937.94M

-31.10%958.94M

-16.25%1.18B

-24.41%1.35B

-22.80%1.36B

-22.95%1.39B

-32.27%1.41B

20.47%1.79B

19.71%1.77B

22.01%1.81B

22.18%2.08B

15.17%1.48B

12.67%1.48B

11.47%1.48B

26.22%1.70B

-1.42%1.29B

0.46%1.31B

1.38%1.33B

-1.91%1.35B

-22.82%1.31B

-23.52%1.30B

-23.14%1.31B

-28.14%1.37B

99.53%1.69B

103.23%1.70B

101.55%1.70B

--1.91B

--848.52M

--838.64M

--845.58M

デリバティブ負債

----

--10.40M

--516.00K

----

--41.03M

----

--6.11M

----

その他固定負債

-4.49%808.00M

-12.24%950.00M

-7.61%1.01B

-12.04%1.01B

-13.92%846.00M

-7.06%1.08B

-8.63%1.09B

-1.82%1.14B

-31.98%982.83M

-33.12%1.16B

-29.79%1.20B

-30.08%1.16B

36.12%1.44B

17.07%1.74B

9.33%1.71B

3.12%1.67B

-33.70%1.06B

-38.25%1.49B

-36.96%1.56B

-33.84%1.62B

-31.29%1.60B

42.44%2.41B

38.49%2.48B

46.59%2.44B

33.69%2.33B

25.13%1.69B

28.79%1.79B

16.42%1.67B

2.30%1.74B

-29.24%1.35B

-29.64%1.39B

-17.44%1.43B

-2.26%1.70B

-9.67%1.91B

-4.76%1.97B

-18.18%1.73B

-26.85%1.74B

18.36%2.11B

16.21%2.07B

18.10%2.12B

17.06%2.38B

10.83%1.79B

7.54%1.78B

5.33%1.79B

15.93%2.04B

-2.96%1.61B

3.44%1.66B

4.46%1.70B

4.49%1.76B

-16.44%1.66B

-20.14%1.60B

-17.92%1.63B

-23.15%1.68B

71.84%1.99B

75.19%2.01B

71.95%1.99B

--2.19B

--1.16B

--1.15B

固定負債合計

-6.17%9.37B

-5.84%9.32B

10.35%10.11B

8.02%10.11B

0.81%9.98B

-0.80%9.90B

-15.88%9.16B

-17.53%9.36B

-16.71%9.90B

-33.15%9.98B

-29.69%10.89B

-27.62%11.35B

5.93%11.89B

82.89%14.93B

84.99%15.48B

85.64%15.68B

27.11%11.22B

-13.10%8.17B

-11.88%8.37B

-14.78%8.45B

-15.88%8.83B

-9.51%9.40B

-10.48%9.50B

6.50%9.91B

24.13%10.50B

75.62%10.38B

77.50%10.61B

54.90%9.31B

35.15%8.46B

-13.71%5.91B

-13.47%5.98B

-10.75%6.01B

-8.34%6.26B

-8.98%6.85B

44.67%6.91B

39.52%6.73B

34.13%6.83B

65.77%7.53B

4.19%4.78B

4.99%4.83B

5.54%5.09B

2.87%4.54B

2.55%4.58B

40.40%4.60B

43.58%4.82B

34.56%4.41B

36.98%4.47B

0.94%3.27B

2.43%3.36B

-9.14%3.28B

-10.47%3.26B

-10.30%3.24B

-13.21%3.28B

28.35%3.61B

23.46%3.64B

21.66%3.62B

--3.78B

--2.81B

--2.95B

--2.97B

負債合計

-2.15%15.46B

3.51%16.06B

6.91%16.19B

1.15%16.89B

-8.21%15.80B

-13.68%15.52B

-17.62%15.14B

-12.19%16.70B

-12.28%17.22B

-13.24%17.98B

-13.23%18.38B

-10.22%19.02B

14.88%19.63B

52.68%20.72B

55.47%21.19B

80.56%21.18B

43.23%17.08B

9.16%13.57B

7.26%13.63B

-11.41%11.73B

-12.59%11.93B

-11.55%12.43B

-13.58%12.71B

-1.66%13.24B

17.55%13.65B

48.57%14.06B

54.97%14.70B

44.51%13.47B

22.78%11.61B

-8.68%9.46B

-9.18%9.49B

-8.65%9.32B

-7.51%9.45B

-2.05%10.36B

45.07%10.45B

39.35%10.20B

37.11%10.22B

50.20%10.58B

3.59%7.20B

2.43%7.32B

3.96%7.46B

-1.95%7.04B

2.10%6.95B

15.98%7.15B

8.47%7.17B

8.03%7.18B

3.70%6.81B

-8.01%6.16B

-2.76%6.61B

-8.42%6.65B

7.07%6.57B

11.97%6.70B

8.54%6.80B

36.90%7.26B

20.91%6.13B

14.87%5.98B

--6.26B

--5.30B

--5.07B

--5.21B

株主資本

普通株主資本

218.95%909.00M

173.80%915.00M

172.77%913.00M

150.04%914.00M

-19.73%285.00M

-13.48%334.18M

-24.50%334.71M

-14.53%365.54M

-10.36%355.03M

-13.45%386.25M

-5.35%443.34M

-5.16%427.69M

-5.21%396.05M

-1.68%446.28M

7.72%468.39M

0.39%450.97M

-0.55%417.83M

-2.39%453.89M

-8.57%434.83M

-13.42%449.20M

-17.15%420.14M

-14.31%465.02M

-12.96%475.57M

-6.51%518.85M

-8.23%507.11M

-12.42%542.68M

-10.78%546.38M

-6.50%554.96M

-5.88%552.61M

0.15%619.67M

-1.95%612.38M

-4.18%593.58M

-7.45%587.12M

-7.39%618.72M

-9.19%624.53M

-12.61%619.48M

-11.76%634.40M

-9.44%668.09M

-5.85%687.72M

-2.67%708.86M

0.80%718.97M

1.90%737.76M

3.23%730.44M

2.28%728.31M

3.97%713.25M

2.44%724.01M

-0.25%707.56M

0.71%712.05M

-1.90%686.02M

-1.94%706.77M

-1.48%709.35M

-2.49%707.02M

-4.31%699.27M

0.63%720.77M

1.45%720.02M

4.20%725.12M

--730.77M

--716.25M

--709.70M

--695.86M

優先株主資本

--0.00

----

--0.00

----

--0.00

----

利益剰余金

12.45%24.49B

12.17%23.65B

12.99%22.97B

14.10%22.36B

13.98%21.77B

13.78%21.08B

12.99%20.33B

11.95%19.59B

12.11%19.10B

12.14%18.53B

11.74%17.99B

10.22%17.50B

8.81%17.04B

5.21%16.52B

3.96%16.10B

4.23%15.88B

5.00%15.66B

8.83%15.70B

10.07%15.49B

10.88%15.23B

9.32%14.92B

8.10%14.43B

7.47%14.07B

5.66%13.74B

6.78%13.64B

7.41%13.35B

8.09%13.09B

9.25%13.00B

9.91%12.78B

9.26%12.43B

9.18%12.11B

6.96%11.90B

6.36%11.63B

6.05%11.37B

4.88%11.10B

6.72%11.13B

6.09%10.93B

5.69%10.73B

5.29%10.58B

4.79%10.43B

4.68%10.30B

4.04%10.15B

5.14%10.05B

6.06%9.95B

7.28%9.84B

9.04%9.75B

8.85%9.56B

9.14%9.38B

8.94%9.17B

8.71%8.95B

9.02%8.78B

8.14%8.60B

8.14%8.42B

8.98%8.23B

10.14%8.05B

11.52%7.95B

--7.79B

--7.55B

--7.31B

--7.13B

資本準備金

321.65%818.00M

238.18%824.00M

236.62%822.00M

199.25%823.00M

-26.66%194.00M

-17.61%243.66M

-30.79%244.19M

-18.43%275.02M

-13.42%264.51M

-16.87%295.73M

-6.63%352.82M

-6.46%337.16M

-6.66%305.52M

-2.10%355.75M

9.75%377.87M

0.49%360.44M

-0.70%327.31M

-2.97%363.37M

-10.58%344.31M

-16.26%358.68M

-20.88%329.62M

-17.18%374.50M

-15.53%385.05M

-7.78%428.33M

-9.85%416.58M

-14.55%452.16M

-12.65%455.86M

-7.68%464.44M

-6.95%462.09M

0.18%529.14M

-2.28%521.85M

-4.90%503.05M

-8.69%496.59M

-8.55%528.20M

-10.58%534.00M

-14.45%528.96M

-13.46%543.88M

-10.77%577.56M

-6.68%597.20M

-3.05%618.34M

0.92%628.45M

2.17%647.24M

3.71%639.92M

2.62%637.79M

4.57%622.73M

2.80%633.48M

-0.29%617.04M

0.82%621.53M

-2.18%595.50M

-2.22%616.25M

-1.70%618.83M

-2.85%616.50M

-4.92%608.75M

0.72%630.25M

1.67%629.50M

4.83%634.59M

--640.25M

--625.73M

--619.17M

--605.33M

控除：自己株式

22.60%9.19B

34.74%8.97B

44.22%8.67B

43.37%8.57B

25.97%7.50B

12.58%6.66B

2.03%6.01B

2.17%5.98B

2.27%5.95B

2.02%5.92B

2.15%5.89B

2.20%5.85B

2.27%5.82B

2.33%5.80B

2.59%5.77B

2.44%5.72B

5.92%5.69B

6.00%5.67B

5.88%5.62B

4.62%5.59B

0.11%5.37B

-0.98%5.35B

-1.00%5.31B

0.17%5.34B

1.05%5.36B

1.72%5.40B

4.86%5.36B

15.42%5.33B

15.66%5.31B

18.67%5.31B

15.25%5.12B

5.02%4.62B

4.82%4.59B

2.63%4.47B

2.56%4.44B

2.19%4.40B

3.79%4.38B

5.36%4.36B

5.73%4.33B

7.44%4.30B

13.65%4.22B

12.17%4.14B

27.27%4.09B

65.74%4.01B

56.15%3.71B

56.65%3.69B

38.63%3.22B

5.36%2.42B

4.53%2.38B

3.94%2.35B

2.68%2.32B

1.86%2.29B

3.12%2.27B

8.33%2.26B

7.75%2.26B

8.09%2.25B

--2.21B

--2.09B

--2.10B

--2.08B

その他の包括利益

9.06%-803.00M

28.17%-980.00M

41.18%-903.00M

15.26%-924.00M

38.60%-883.00M

3.12%-1.36B

-23.68%-1.54B

28.02%-1.09B

-11.23%-1.44B

-1.42%-1.41B

16.12%-1.24B

17.83%-1.51B

16.22%-1.29B

9.31%-1.39B

4.23%-1.48B

-14.84%-1.84B

1.50%-1.54B

28.99%-1.53B

27.48%-1.55B

32.78%-1.61B

38.77%-1.57B

1.78%-2.16B

-9.50%-2.13B

-12.10%-2.39B

-24.27%-2.56B

-26.98%-2.20B

-8.37%-1.95B

-19.97%-2.13B

-16.79%-2.06B

-4.84%-1.73B

-1.57%-1.80B

2.66%-1.78B

8.37%-1.76B

28.08%-1.65B

26.69%-1.77B

16.52%-1.82B

13.63%-1.92B

-32.88%-2.29B

-27.93%-2.41B

-19.96%-2.19B

-28.13%-2.23B

-5.33%-1.73B

-46.06%-1.88B

-65.83%-1.82B

-111.13%-1.74B

-93.40%-1.64B

-47.78%-1.29B

-19.03%-1.10B

25.67%-823.50M

33.61%-847.08M

26.45%-873.15M

27.99%-922.91M

21.76%-1.11B

-112.94%-1.28B

-55.11%-1.19B

-77.15%-1.28B

---1.42B

---599.16M

---765.35M

---723.52M

非支配株主持分

0.00%9.00M

-9.61%8.00M

5.78%9.00M

-4.75%9.00M

0.89%9.00M

-7.50%8.85M

-13.19%8.51M

-1.24%9.45M

-21.68%8.92M

-19.37%9.57M

-18.97%9.80M

-12.08%9.57M

-4.35%11.39M

-8.66%11.87M

-8.35%12.10M

-27.75%10.88M

-22.48%11.91M

-17.38%12.99M

-19.14%13.20M

-1.45%15.06M

5.62%15.36M

37.51%15.73M

32.42%16.32M

147.49%15.29M

135.26%14.55M

88.42%11.44M

106.92%12.33M

7.86%6.18M

9.88%6.18M

2.36%6.07M

2.55%5.96M

0.12%5.73M

-1.23%5.63M

6.14%5.93M

77.70%5.81M

72.88%5.72M

66.43%5.70M

65.74%5.59M

-1.39%3.27M

2.32%3.31M

4.30%3.42M

4.56%3.37M

-2.27%3.31M

-3.81%3.23M

-2.90%3.28M

-0.40%3.22M

10.85%3.39M

15.50%3.36M

10.64%3.38M

-3.37%3.24M

-6.48%3.06M

-73.28%2.91M

-66.85%3.06M

-62.26%3.35M

-96.65%3.27M

-88.68%10.89M

--9.21M

--8.88M

--97.78M

--96.22M

純資産合計

12.58%15.41B

9.08%14.62B

9.09%14.32B

6.86%13.79B

13.33%13.69B

15.51%13.40B

16.04%13.13B

22.00%12.90B

16.86%12.08B

18.45%11.60B

21.19%11.31B

20.53%10.57B

16.69%10.34B

9.14%9.79B

6.46%9.33B

3.15%8.77B

5.30%8.86B

21.13%8.97B

23.11%8.77B

29.97%8.51B

34.80%8.41B

17.45%7.41B

12.29%7.12B

7.23%6.54B

4.58%6.24B

4.84%6.31B

8.96%6.34B

-0.07%6.10B

1.75%5.97B

2.38%6.02B

5.47%5.82B

10.42%6.11B

11.36%5.87B

23.77%5.88B

21.81%5.52B

18.92%5.53B

15.04%5.27B

-5.56%4.75B

-5.66%4.53B

-4.21%4.65B

-10.36%4.58B

-2.48%5.03B

-16.62%4.80B

-26.25%4.85B

-23.34%5.11B

-20.13%5.15B

-8.54%5.76B

8.09%6.58B

16.05%6.66B

19.25%6.45B

18.19%6.30B

18.20%6.09B

17.04%5.74B

-3.12%5.41B

1.39%5.33B

0.75%5.15B

--4.91B

--5.59B

--5.26B

--5.11B

通貨単位

--USD

監査意見

----

よくある質問

PH 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。

Parker-Hannifin 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、Parker-Hannifin Corp の現金及び現金同等物は 501.00M でした。

Parker-Hannifin Corp の総負債はいくらですか？



Parker-Hannifin Corp は最新の報告四半期において、総負債が 15.80B で、流動負債が 5.82B で、非流動負債が 9.98B であることを報告しました。

Parker-Hannifin Corp の総資産はいくらですか？



最近の報告四半期において、Parker-Hannifin Corp の総資産は 30.88B で、流動資産が 7.70B 、非流動資産が 23.18B であることを報告しました。

Parker-Hannifin Corp の株主資本はどのくらいですか？



Parker-Hannifin Corp は最新の報告四半期において、総株主資本が 15.41B であると報告しました。