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Quad/Graphics Inc

QUAD

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10.390USD

+0.500+5.06%

終値 07-31 16:00（ET）15分遅れの株価

534.68M時価総額

18.03直近12ヶ月PER

Quad/Graphics Inc

10.390

+0.500+5.06%

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

QUAD バランスシート

Quad/Graphics 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Quad/Graphics 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

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

10.45%7.40M

-13.58%7.00M

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

- 現金および現金同等物

10.45%7.40M

-13.58%7.00M

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

売上債権

2.83%298.20M

2.53%311.60M

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

-受取手形および売掛金

2.83%298.20M

2.53%311.60M

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

棚卸資産

1.76%156.10M

2.04%164.70M

-11.64%143.50M

-12.15%177.20M

-12.09%153.40M

-10.63%161.40M

-9.17%162.40M

-13.95%201.70M

-13.01%174.50M

-24.53%180.60M

-31.42%178.80M

-27.48%234.40M

-27.97%200.60M

-3.93%239.30M

15.25%260.70M

34.16%323.20M

65.18%278.50M

53.77%249.10M

32.90%226.20M

10.35%240.90M

-0.53%168.60M

-14.24%162.00M

-19.14%170.20M

-24.36%218.30M

-37.11%169.50M

-33.25%188.90M

-29.97%210.50M

-18.59%288.60M

-7.29%269.50M

5.13%283.00M

21.95%300.60M

15.10%354.50M

9.95%290.70M

0.07%269.20M

-7.12%246.50M

-3.14%308.00M

-2.04%264.40M

-3.52%269.00M

-5.25%265.40M

-8.57%318.00M

-6.74%269.90M

-4.19%278.80M

-2.68%280.10M

-0.09%347.80M

-1.40%289.40M

7.70%291.00M

5.61%287.80M

11.75%348.10M

-3.07%293.50M

-7.31%270.20M

12.19%272.50M

11.53%311.50M

19.92%302.80M

16.27%291.50M

--242.90M

--279.30M

--252.50M

--250.70M

前払費用

-6.79%39.80M

4.24%39.30M

-47.05%36.80M

-54.51%32.80M

14.78%42.70M

-33.04%37.70M

74.62%69.50M

72.49%72.10M

-16.40%37.20M

23.74%56.30M

-13.48%39.80M

-1.42%41.80M

-6.51%44.50M

0.89%45.50M

12.20%46.00M

-48.42%42.40M

32.22%47.60M

-11.22%45.10M

-25.05%41.00M

67.76%82.20M

-59.23%36.00M

-23.95%50.80M

-49.82%54.70M

5.60%49.00M

78.02%88.30M

33.07%66.80M

128.03%109.00M

-19.44%46.40M

-27.17%49.60M

-9.39%50.20M

5.99%47.80M

41.52%57.60M

63.31%68.10M

8.84%55.40M

-17.10%45.10M

-18.44%40.70M

-7.33%41.70M

14.13%50.90M

42.41%54.40M

-0.40%49.90M

-7.41%45.00M

-0.45%44.60M

-2.30%38.20M

-9.89%50.10M

-9.67%48.60M

4.67%44.80M

5.11%39.10M

5.10%55.60M

8.91%53.80M

-12.47%42.80M

-50.13%37.20M

-11.83%52.90M

-34.74%49.40M

-48.03%48.90M

--74.60M

--60.00M

--75.70M

--94.10M

その他流動資産

--0.00

----

-99.02%100.00K

-86.30%2.00M

-72.06%3.80M

-24.44%10.20M

-80.48%14.60M

-85.40%14.60M

-84.35%13.60M

-56.73%13.50M

25.50%74.80M

47.71%100.00M

44.35%86.90M

-40.68%31.20M

-18.69%59.60M

-20.73%67.70M

-21.61%60.20M

-25.39%52.60M

1.24%73.30M

-2.73%85.40M

-3.03%76.80M

--70.50M

--72.40M

--87.80M

--79.20M

流動資産合計

1.77%501.50M

2.25%522.60M

0.77%538.40M

-10.56%529.40M

-4.99%492.80M

-7.04%511.10M

-9.09%534.30M

-6.85%591.90M

-9.76%518.70M

-14.37%549.80M

-16.58%587.70M

-18.41%635.40M

-15.77%574.80M

-17.06%642.10M

-12.93%704.50M

4.82%778.80M

8.89%682.40M

22.17%774.20M

19.13%809.10M

-1.08%743.00M

-9.74%626.70M

-30.94%633.70M

-25.44%679.20M

-13.17%751.10M

-17.26%694.30M

7.21%917.60M

-3.77%910.90M

-10.95%865.00M

-4.44%839.10M

-3.41%855.90M

4.19%946.60M

6.97%971.40M

6.38%878.10M

6.08%886.10M

0.65%908.50M

-5.49%908.10M

-4.30%825.40M

-6.58%835.30M

-8.95%902.60M

-14.50%960.90M

-18.77%862.50M

-16.91%894.10M

-12.58%991.30M

-10.07%1.12B

-2.90%1.06B

5.99%1.08B

5.55%1.13B

7.89%1.25B

4.10%1.09B

-7.98%1.02B

8.52%1.07B

14.51%1.16B

8.79%1.05B

8.98%1.10B

--990.00M

--1.01B

--965.50M

--1.01B

固定資産

純固定資産

-7.57%517.60M

-7.69%523.40M

-8.47%529.60M

-7.31%551.90M

-17.05%560.00M

-18.25%567.00M

-19.33%578.60M

-19.74%595.40M

-11.58%675.10M

-10.33%693.60M

-8.43%717.20M

-7.31%741.80M

-7.13%763.50M

-7.42%773.50M

-8.15%783.20M

-6.46%800.30M

-9.83%822.10M

-10.10%835.50M

-11.66%852.70M

-17.50%855.60M

-14.35%911.70M

-15.37%929.40M

-14.92%965.20M

-13.41%1.04B

-20.72%1.06B

-19.44%1.10B

-9.78%1.13B

-6.76%1.20B

2.73%1.34B

0.84%1.36B

-8.73%1.26B

-10.01%1.28B

-10.38%1.31B

-9.10%1.35B

-9.36%1.38B

-6.77%1.43B

-7.42%1.46B

-8.30%1.49B

-9.30%1.52B

-13.74%1.53B

-12.64%1.57B

-10.82%1.62B

-9.68%1.68B

-7.62%1.77B

-8.32%1.80B

-5.01%1.82B

-3.64%1.86B

-1.29%1.92B

-0.40%1.97B

-4.89%1.91B

-0.05%1.93B

-2.01%1.95B

-2.41%1.97B

-3.39%2.01B

--1.93B

--1.99B

--2.02B

--2.08B

-固定資産

----

-7.06%3.94B

-7.51%3.95B

-13.10%3.96B

-6.93%4.23B

-6.69%4.24B

-7.08%4.27B

-2.68%4.56B

-7.29%4.55B

-7.32%4.55B

-4.16%4.59B

-3.31%4.69B

0.89%4.91B

0.06%4.91B

-2.07%4.79B

-1.95%4.85B

-1.10%4.86B

-0.04%4.90B

0.16%4.89B

1.12%4.94B

0.05%4.92B

-0.18%4.90B

-0.48%4.89B

-2.69%4.89B

-1.80%4.92B

-0.87%4.91B

-1.26%4.91B

0.17%5.02B

-0.15%5.01B

1.43%4.96B

2.77%4.97B

3.27%5.02B

3.47%5.01B

1.26%4.89B

3.12%4.84B

3.45%4.86B

3.83%4.85B

2.11%4.83B

--4.69B

--4.67B

--4.73B

-減価償却累計額

----

-6.21%3.11B

-6.30%3.10B

-11.81%3.11B

-4.67%3.32B

-3.93%3.31B

-4.51%3.30B

1.00%3.52B

-2.24%3.49B

-2.65%3.45B

-2.15%3.46B

-2.07%3.49B

0.21%3.56B

-0.24%3.54B

0.54%3.54B

1.33%3.56B

2.80%3.56B

3.90%3.55B

4.45%3.52B

4.72%3.52B

3.58%3.46B

3.83%3.42B

4.09%3.37B

3.35%3.36B

4.30%3.34B

4.90%3.29B

3.76%3.23B

5.01%3.25B

5.13%3.20B

5.58%3.14B

7.00%3.12B

6.31%3.09B

6.13%3.05B

5.66%2.97B

5.33%2.91B

7.45%2.91B

8.61%2.87B

6.45%2.81B

--2.77B

--2.71B

--2.64B

のれんおよびその他無形資産

-3.79%119.30M

12.77%120.10M

12.84%121.30M

10.55%122.60M

8.49%124.00M

-9.75%106.50M

-13.86%107.50M

-2.97%110.90M

-5.15%114.30M

-6.79%118.00M

-6.38%124.80M

-18.59%114.30M

-18.42%120.50M

-18.11%126.60M

-17.56%133.30M

-16.63%140.40M

-15.74%147.70M

-22.27%154.60M

-22.00%161.70M

-22.15%168.40M

-22.26%175.30M

-15.33%198.90M

-13.70%207.30M

-14.40%216.30M

-17.97%225.50M

-18.27%234.90M

43.66%240.20M

42.61%252.70M

48.92%274.90M

40.47%287.40M

285.25%167.20M

270.71%177.20M

255.00%184.60M

269.31%204.60M

-27.30%43.40M

-26.57%47.80M

-25.39%52.00M

-39.32%55.40M

-45.97%59.70M

-58.08%65.10M

-92.53%69.70M

-89.83%91.30M

-88.05%110.50M

-83.65%155.30M

-3.91%932.50M

-8.77%897.90M

-7.07%924.60M

-1.85%949.70M

-1.63%970.40M

-1.63%984.20M

-0.36%994.90M

-4.65%967.60M

-5.99%986.50M

-6.24%1.00B

--998.50M

--1.01B

--1.05B

--1.07B

その他固定資産

-7.19%59.40M

4.68%64.80M

-19.08%63.60M

-29.47%63.90M

7.02%64.00M

-0.64%61.90M

-1.75%78.60M

16.45%90.60M

-23.82%59.80M

-26.45%62.30M

-0.99%80.00M

4.85%77.80M

9.48%78.50M

14.61%84.70M

21.50%80.80M

2.34%74.20M

-1.51%71.70M

1.65%73.90M

-9.40%66.50M

-23.84%72.50M

-37.67%72.80M

-36.84%72.70M

-42.43%73.40M

-24.56%95.20M

33.49%116.80M

24.03%115.10M

35.78%127.50M

29.97%126.20M

-9.70%87.50M

-3.73%92.80M

-21.29%93.90M

6.59%97.10M

3.64%96.90M

7.23%96.40M

41.52%119.30M

22.28%91.10M

27.56%93.50M

38.10%89.90M

28.70%84.30M

14.09%74.50M

12.08%73.30M

-22.32%65.10M

24.05%65.50M

-38.69%65.30M

-46.22%65.40M

-27.32%83.80M

-53.64%52.80M

-7.15%106.50M

6.02%121.60M

4.53%115.30M

1.70%113.90M

18.00%114.70M

19.11%114.70M

1.66%110.30M

--112.00M

--97.20M

--96.30M

--108.50M

固定資産合計

-6.91%696.30M

-3.69%708.30M

-6.56%714.50M

-7.34%738.40M

-11.92%748.00M

-15.85%735.40M

-17.06%764.70M

-14.67%796.90M

-11.77%849.20M

-11.26%873.90M

-7.55%922.00M

-7.98%933.90M

-7.59%962.50M

-7.44%984.80M

-7.73%997.30M

-7.65%1.01B

-10.40%1.04B

-11.59%1.06B

-13.42%1.08B

-18.61%1.10B

-17.49%1.16B

-17.06%1.20B

-17.11%1.25B

-15.76%1.35B

-17.52%1.41B

-16.96%1.45B

-1.07%1.51B

2.60%1.60B

7.31%1.71B

5.46%1.75B

-1.39%1.52B

-0.44%1.56B

-0.91%1.59B

1.30%1.66B

-7.41%1.54B

-6.23%1.57B

-6.65%1.61B

-8.22%1.64B

-10.17%1.67B

-16.33%1.67B

-38.97%1.72B

-37.19%1.78B

-35.43%1.86B

-33.75%2.00B

-9.38%2.82B

-7.57%2.84B

-7.00%2.87B

-2.31%3.02B

-0.81%3.11B

-3.80%3.07B

-0.56%3.09B

-2.49%3.09B

-3.11%3.14B

-4.28%3.19B

--3.11B

--3.17B

--3.24B

--3.33B

総資産

-3.47%1.20B

-1.25%1.23B

-3.55%1.25B

-8.71%1.27B

-9.29%1.24B

-12.45%1.25B

-13.96%1.30B

-11.50%1.39B

-11.02%1.37B

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.70B

-2.62%1.79B

-3.64%1.72B

0.05%1.84B

-1.96%1.89B

-12.34%1.84B

-14.93%1.79B

-22.44%1.84B

-20.25%1.93B

-14.85%2.10B

-17.43%2.10B

-9.01%2.37B

-2.11%2.42B

-2.60%2.47B

3.13%2.55B

2.37%2.60B

0.68%2.47B

2.28%2.53B

1.57%2.47B

2.91%2.54B

-4.58%2.45B

-5.96%2.48B

-5.86%2.43B

-7.67%2.47B

-9.74%2.57B

-15.67%2.63B

-33.44%2.58B

-31.61%2.68B

-28.97%2.85B

-26.82%3.12B

-7.69%3.88B

-4.20%3.91B

-3.77%4.01B

0.47%4.27B

0.43%4.20B

-4.87%4.08B

1.63%4.17B

1.63%4.25B

-0.37%4.19B

-1.19%4.29B

--4.10B

--4.18B

--4.20B

--4.35B

負債

流動負債

-その他未払金

-11.07%166.30M

9.79%163.80M

-6.87%191.20M

-15.15%180.40M

19.87%187.00M

-14.25%149.20M

-13.59%205.30M

10.61%212.60M

-9.98%156.00M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

2536.36%174.00M

----

2988.31%237.80M

6859.46%257.50M

-17.50%6.60M

--2.80M

--7.70M

--3.70M

--8.00M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

未払費用

8.70%2.50M

----

8.70%2.50M

9.09%2.40M

9.52%2.30M

----

--2.30M

--2.20M

--2.10M

----

11.01%249.10M

----

-2.79%171.00M

-27.80%224.40M

-41.07%166.60M

-33.94%163.30M

-23.39%175.90M

2.57%310.80M

1.95%282.70M

-6.58%247.20M

-7.34%229.60M

3.66%303.00M

-1.91%277.30M

-2.76%264.60M

-12.50%247.80M

-7.70%292.30M

-9.59%282.70M

-7.86%272.10M

-2.18%283.20M

-11.21%316.70M

-12.60%312.70M

-7.78%295.30M

-6.82%289.50M

2.65%356.70M

1.27%357.80M

0.69%320.20M

-3.69%310.70M

-2.96%347.50M

-3.65%353.30M

-8.23%318.00M

3.17%322.60M

2.11%358.10M

4.83%366.70M

3.93%346.50M

-3.28%312.70M

5.00%350.70M

-2.18%349.80M

-2.23%333.40M

-8.93%323.30M

--334.00M

--357.60M

--341.00M

--355.00M

短期引当金

2100.00%15.40M

----

-66.60%18.00M

-91.13%4.00M

-94.26%700.00K

----

--53.90M

--45.10M

--12.20M

----

短期借入金およびリース負債

52.55%50.80M

58.20%49.20M

64.93%47.50M

-52.18%37.30M

-60.50%33.30M

-57.92%31.10M

-81.32%28.80M

-50.26%78.00M

-46.31%84.30M

-52.14%73.90M

149.11%154.20M

192.54%156.80M

208.45%157.00M

-38.95%154.40M

-74.98%61.90M

-79.44%53.60M

-80.45%50.90M

1196.92%252.90M

952.77%247.40M

335.95%260.70M

325.49%260.40M

-60.84%19.50M

-50.73%23.50M

-19.41%59.80M

3.38%61.20M

-13.39%49.80M

-0.63%47.70M

56.54%74.20M

39.95%59.20M

16.87%57.50M

0.84%48.00M

-35.07%47.40M

-43.82%42.30M

-37.56%49.20M

-48.32%47.60M

-25.43%73.00M

-17.43%75.30M

-18.93%78.80M

-7.62%92.10M

-1.11%97.90M

-12.89%91.20M

-2.99%97.20M

3.64%99.70M

-7.82%99.00M

-26.16%104.70M

-27.81%100.20M

-28.53%96.20M

-23.94%107.40M

-3.80%141.80M

7.26%138.80M

8.81%134.60M

26.41%141.20M

35.23%147.40M

23.12%129.40M

--123.70M

--111.70M

--109.00M

--105.10M

-短期借入金

----

--100.90M

--98.70M

--95.00M

-短期リース負債

-25.00%600.00K

-37.50%500.00K

-12.50%700.00K

-63.64%800.00K

-66.67%800.00K

-68.00%800.00K

-71.43%800.00K

-29.03%2.20M

20.00%2.40M

212.50%2.50M

211.11%2.80M

210.00%3.10M

42.86%2.00M

-55.56%800.00K

-59.09%900.00K

-62.96%1.00M

-48.15%1.40M

-35.71%1.80M

-26.67%2.20M

-18.18%2.70M

-52.63%2.70M

-63.64%2.80M

-63.41%3.00M

-45.90%3.30M

11.76%5.70M

50.98%7.70M

60.78%8.20M

12.96%6.10M

-10.53%5.10M

-8.93%5.10M

-17.74%5.10M

-19.40%5.40M

-20.83%5.70M

-24.32%5.60M

10.71%6.20M

24.07%6.70M

41.18%7.20M

45.10%7.40M

19.15%5.60M

22.73%5.40M

18.60%5.10M

21.43%5.10M

-9.62%4.70M

-42.11%4.40M

-27.12%4.30M

-40.00%4.20M

-30.67%5.20M

-28.97%7.60M

-46.85%5.90M

-32.69%7.00M

-30.56%7.50M

3.88%10.70M

9.90%11.10M

--10.40M

--10.80M

--10.30M

--10.10M

繰延負債

----

12.69%51.50M

--66.40M

--43.20M

--36.50M

--45.70M

----

その他流動負債

-3.20%181.70M

9.79%163.80M

-19.29%209.20M

-28.44%184.40M

11.59%187.70M

-14.25%149.20M

9.09%259.20M

34.08%257.70M

-2.94%168.20M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

199.48%174.00M

----

367.19%237.80M

540.55%257.50M

8.19%58.10M

--69.20M

--50.90M

--40.20M

--53.70M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

流動負債合計

7.37%573.70M

3.98%554.30M

-10.66%624.20M

-22.72%539.50M

-12.67%534.30M

-15.56%533.10M

-11.65%698.70M

-11.10%698.10M

-14.46%611.80M

-16.98%631.30M

-0.58%790.80M

2.44%785.30M

-0.31%715.20M

-17.88%760.40M

-16.89%795.40M

-11.65%766.60M

-13.22%717.40M

47.29%926.00M

40.19%957.10M

24.74%867.70M

25.28%826.70M

-15.12%628.70M

-16.07%682.70M

-15.06%695.60M

-16.78%659.90M

-2.31%740.70M

-4.45%813.40M

7.45%818.90M

11.61%793.00M

5.16%758.20M

14.13%851.30M

4.07%762.10M

5.78%710.50M

6.85%721.00M

-3.71%745.90M

-8.44%732.30M

-8.48%671.70M

-7.23%674.80M

-4.06%774.60M

0.06%799.80M

-2.41%733.90M

-3.91%727.40M

-6.40%807.40M

-7.39%799.30M

-10.60%752.00M

-6.14%757.00M

-2.95%862.60M

-0.06%863.10M

-2.57%841.20M

-3.08%806.50M

18.07%888.80M

14.13%863.60M

18.83%863.40M

12.70%832.10M

--752.80M

--756.70M

--726.60M

--738.30M

固定負債

長期引当金

-30.24%17.30M

-5.18%23.80M

-74.82%24.30M

-6.79%24.70M

-10.14%24.80M

-13.75%25.10M

-11.71%96.50M

2.32%26.50M

4.55%27.60M

7.38%29.10M

0.55%109.30M

-11.30%25.90M

-12.87%26.40M

-71.41%27.10M

3.62%108.70M

-79.33%29.20M

-79.39%30.30M

-39.04%94.80M

-35.13%104.90M

-16.83%141.30M

-12.81%147.00M

-8.10%155.50M

-11.20%161.70M

-0.99%169.90M

-3.33%168.60M

-7.44%169.20M

-3.70%182.10M

20.59%171.60M

12.81%174.40M

12.01%182.80M

9.05%189.10M

-25.30%142.30M

-22.27%154.60M

-23.13%163.20M

-18.32%173.40M

-22.81%190.50M

-11.21%198.90M

-8.14%212.30M

22.29%212.30M

39.83%246.80M

22.40%224.00M

22.93%231.10M

-16.01%173.60M

49.58%176.50M

36.57%183.00M

26.51%188.00M

27.36%206.70M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

長期借入金およびリース負債

-17.48%394.10M

-13.47%429.70M

-9.21%372.70M

-0.22%488.40M

-9.32%477.60M

-9.46%496.60M

-6.64%410.50M

-3.28%489.50M

-0.92%526.70M

-2.26%548.50M

-25.95%439.70M

-34.09%506.10M

-28.57%531.60M

-12.48%561.20M

-9.30%593.80M

18.70%767.90M

15.47%744.20M

-30.63%641.20M

-31.60%654.70M

-37.04%646.90M

-38.24%644.50M

-23.15%924.30M

-15.21%957.20M

-13.47%1.03B

-8.34%1.04B

2.65%1.20B

27.91%1.13B

16.88%1.19B

14.63%1.14B

20.76%1.17B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-長期借入金

-16.81%349.80M

-12.37%384.50M

-7.51%322.90M

2.36%433.40M

-7.68%420.50M

-7.41%438.80M

-3.70%349.10M

-1.90%423.40M

0.86%455.50M

-1.04%473.90M

-28.46%362.50M

-36.02%431.60M

-29.86%451.60M

-12.59%478.90M

-8.69%506.70M

19.65%674.60M

9.32%643.90M

-37.12%547.90M

-38.53%554.90M

-41.82%563.80M

-40.12%589.00M

-23.42%871.30M

-14.72%902.70M

-11.81%969.10M

-5.78%983.70M

5.89%1.14B

19.93%1.06B

8.17%1.10B

5.12%1.04B

10.74%1.07B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-長期リース負債

-22.42%44.30M

-21.80%45.20M

-18.89%49.80M

-16.79%55.00M

-19.80%57.10M

-22.52%57.80M

-20.47%61.40M

-11.28%66.10M

-11.00%71.20M

-9.36%74.60M

-11.37%77.20M

-20.15%74.50M

-20.24%80.00M

-11.79%82.30M

-12.73%87.10M

12.27%93.30M

80.72%100.30M

76.04%93.30M

83.12%99.80M

42.29%83.10M

-7.35%55.50M

-18.46%53.00M

-22.59%54.50M

-34.01%58.40M

-36.55%59.90M

-33.13%65.00M

--70.40M

--88.50M

--94.40M

--97.20M

----

繰延負債

----

--100.00K

----

従業員給付

-14.36%15.50M

-13.37%16.20M

-81.29%16.80M

-12.12%17.40M

-11.71%18.10M

-10.95%18.70M

-11.53%89.80M

-10.41%19.80M

-9.29%20.50M

-10.64%21.00M

-2.78%101.50M

-12.65%22.10M

-14.07%22.60M

-73.39%23.50M

5.67%104.40M

-81.31%25.30M

-81.23%26.30M

-40.54%88.30M

-36.05%98.80M

-17.03%135.40M

-13.47%140.10M

-8.56%148.50M

-11.56%154.50M

-2.16%163.20M

-5.87%161.90M

-11.06%162.40M

-6.18%174.70M

19.74%166.80M

13.98%172.00M

14.70%182.60M

10.05%186.20M

-25.59%139.30M

-22.62%150.90M

-23.09%159.20M

-18.46%169.20M

-18.93%187.20M

-10.71%195.00M

-8.00%207.00M

24.25%207.50M

30.82%230.90M

19.34%218.40M

19.68%225.00M

-16.75%167.00M

49.58%176.50M

36.57%183.00M

26.51%188.00M

23.60%200.60M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

デリバティブ負債

----

57.14%1.10M

----

--700.00K

----

-100.00%0.00

----

-97.40%200.00K

-69.44%4.40M

--6.40M

--7.10M

--7.70M

--14.40M

----

その他固定負債

-26.79%100.30M

-6.82%116.10M

-5.62%122.60M

-4.83%137.90M

-2.00%137.00M

-12.75%124.60M

-12.58%129.90M

18.77%144.90M

14.31%139.80M

17.34%142.80M

15.37%148.60M

16.63%122.00M

11.89%122.30M

2.01%121.70M

4.12%128.80M

-36.68%104.60M

-35.55%109.30M

-32.41%119.30M

-32.18%123.70M

-20.27%165.20M

-28.74%169.60M

-19.81%176.50M

-17.50%182.40M

0.00%207.20M

12.42%238.00M

-1.61%220.10M

-4.94%221.10M

10.57%207.20M

2.92%211.70M

-0.53%223.70M

3.38%232.60M

-23.91%187.40M

-19.77%205.70M

-17.29%224.90M

-18.06%225.00M

-19.69%246.30M

-9.81%256.40M

-7.11%271.90M

-8.62%274.60M

0.49%306.70M

-9.02%284.30M

-9.72%292.70M

-11.44%300.50M

20.87%305.20M

7.80%312.50M

12.65%324.20M

11.65%339.30M

-41.99%252.50M

-36.24%289.90M

-40.96%287.80M

-38.69%303.90M

-4.43%435.30M

-4.15%454.70M

-3.92%487.50M

--495.70M

--455.50M

--474.40M

--507.40M

固定負債合計

-19.39%499.40M

-12.14%550.00M

-9.14%500.10M

-1.28%631.60M

-8.49%619.50M

-10.98%626.00M

-8.17%550.40M

-0.12%639.80M

1.27%677.00M

-1.24%703.20M

-18.28%599.40M

-27.97%640.60M

-23.00%668.50M

-8.12%712.00M

-7.86%733.50M

7.21%889.40M

4.56%868.20M

-30.53%774.90M

-31.38%796.10M

-33.17%829.60M

-35.55%830.30M

-22.09%1.12B

-14.65%1.16B

-11.85%1.24B

-5.60%1.29B

0.46%1.43B

17.43%1.36B

11.90%1.41B

8.65%1.36B

13.72%1.43B

-2.24%1.16B

-1.62%1.26B

-3.47%1.26B

-6.16%1.25B

-12.55%1.18B

-10.87%1.28B

-10.50%1.30B

-12.95%1.34B

-16.22%1.35B

-23.41%1.44B

-30.87%1.45B

-26.10%1.53B

-18.93%1.62B

-14.22%1.87B

-1.37%2.10B

3.14%2.08B

0.22%1.99B

-1.78%2.18B

-1.76%2.13B

-10.68%2.01B

-5.74%1.99B

7.20%2.22B

0.32%2.17B

-0.00%2.25B

--2.11B

--2.07B

--2.16B

--2.25B

負債合計

-6.99%1.07B

-4.73%1.10B

-9.99%1.12B

-12.47%1.17B

-10.47%1.15B

-13.14%1.16B

-10.15%1.25B

-6.17%1.34B

-6.86%1.29B

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

-2.43%1.66B

-4.31%1.59B

-2.48%1.70B

-4.87%1.75B

-12.37%1.70B

-14.95%1.66B

-19.71%1.74B

-15.18%1.84B

-13.03%1.94B

-9.71%1.95B

-0.50%2.17B

8.16%2.17B

10.22%2.23B

9.72%2.16B

10.59%2.18B

4.09%2.01B

0.45%2.02B

-0.32%1.97B

-1.79%1.97B

-9.33%1.93B

-10.00%2.01B

-9.82%1.97B

-11.11%2.01B

-12.17%2.13B

-16.39%2.23B

-23.37%2.19B

-20.17%2.26B

-15.15%2.42B

-12.29%2.67B

-3.98%2.86B

0.48%2.83B

-0.76%2.86B

-1.30%3.05B

-1.99%2.97B

-8.63%2.82B

0.52%2.88B

9.05%3.09B

4.98%3.03B

3.13%3.09B

--2.86B

--2.83B

--2.89B

--2.99B

株主資本

普通株主資本

-0.05%844.10M

-0.01%842.20M

0.40%847.60M

0.42%846.20M

0.42%844.50M

0.35%842.30M

0.01%844.20M

0.02%842.70M

-0.02%841.00M

-0.06%839.40M

0.11%844.10M

0.06%842.50M

0.02%841.20M

-0.01%839.90M

0.30%843.20M

0.30%842.00M

0.38%841.00M

0.37%840.00M

0.74%840.70M

0.90%839.50M

1.01%837.80M

0.58%836.90M

-1.68%834.50M

-1.53%832.00M

-1.38%829.40M

-0.66%832.10M

-1.61%848.80M

-1.68%844.90M

-1.74%841.00M

-1.67%837.60M

0.02%862.70M

-5.04%859.30M

-5.10%855.90M

-5.28%851.80M

-5.61%862.50M

-0.96%904.90M

-1.84%901.90M

-2.03%899.30M

-4.62%913.80M

-4.23%913.70M

-3.91%918.80M

-5.78%917.90M

-1.50%958.10M

-1.47%954.10M

-0.84%956.20M

1.32%974.20M

-1.20%972.70M

-1.05%968.30M

-1.53%964.30M

-1.57%961.50M

-0.25%984.50M

-0.13%978.60M

-0.15%979.30M

-0.07%976.80M

--987.00M

--979.90M

--980.80M

--977.50M

利益剰余金

2.14%-623.40M

1.74%-622.10M

1.87%-623.20M

1.05%-630.50M

-4.43%-637.00M

-4.71%-633.10M

-10.66%-635.10M

-15.46%-637.20M

-11.07%-610.00M

-11.32%-604.60M

-10.68%-573.90M

-8.26%-551.90M

-4.91%-549.20M

-2.70%-543.10M

1.76%-518.50M

-0.55%-509.80M

-0.42%-523.50M

4.86%-528.80M

6.75%-527.80M

-7.42%-507.00M

-10.07%-521.30M

-23.48%-555.80M

-33.65%-566.00M

-11.56%-472.00M

-68.72%-473.60M

-80.11%-450.10M

-100.33%-423.50M

-141.77%-423.10M

-53.64%-280.70M

-41.67%-249.90M

-29.77%-211.40M

13.45%-175.00M

11.44%-182.70M

10.32%-176.40M

21.08%-162.90M

11.04%-202.20M

7.65%-206.30M

1.65%-196.70M

-9.73%-206.40M

-39.36%-227.30M

-155.34%-223.40M

-143.05%-200.00M

-136.51%-188.10M

-132.29%-163.10M

-18.64%403.70M

-13.16%464.60M

-7.80%515.20M

-1.65%505.10M

-3.82%496.20M

-4.21%535.00M

-4.98%558.80M

-24.61%513.60M

-20.70%515.90M

-18.38%558.50M

--588.10M

--681.30M

--650.60M

--684.30M

資本準備金

-0.05%842.70M

-0.01%840.80M

0.40%846.20M

0.42%844.80M

0.42%843.10M

0.35%840.90M

0.01%842.80M

0.02%841.30M

-0.02%839.60M

-0.06%838.00M

0.11%842.70M

0.06%841.10M

0.02%839.80M

-0.01%838.50M

0.30%841.80M

0.30%840.60M

0.38%839.60M

0.37%838.60M

0.74%839.30M

0.90%838.10M

1.01%836.40M

0.58%835.50M

-1.69%833.10M

-1.53%830.60M

-1.38%828.00M

-0.66%830.70M

-1.61%847.40M

-1.68%843.50M

-1.74%839.60M

-1.67%836.20M

0.02%861.30M

-5.05%857.90M

-5.11%854.50M

-5.29%850.40M

-5.62%861.10M

-0.96%903.50M

-1.84%900.50M

-2.03%897.90M

-4.63%912.40M

-4.24%912.30M

-3.92%917.40M

-5.79%916.50M

-1.50%956.70M

-1.47%952.70M

-0.84%954.80M

1.32%972.80M

-1.20%971.30M

-1.05%966.90M

-1.53%962.90M

-1.57%960.10M

-0.25%983.10M

-0.13%977.20M

-0.15%977.90M

-0.07%975.40M

--985.60M

--978.50M

--979.40M

--976.10M

控除：自己株式

0.28%35.60M

9.87%34.50M

29.64%36.30M

29.39%36.10M

28.16%35.50M

9.41%31.40M

-15.41%28.00M

-7.31%27.90M

11.24%27.70M

35.38%28.70M

40.85%33.10M

28.63%30.10M

71.72%24.90M

45.21%21.20M

57.72%23.50M

72.06%23.40M

6.62%14.50M

10.61%14.60M

13.74%14.90M

4.62%13.60M

5.43%13.60M

3.94%13.20M

-58.41%13.10M

-57.24%13.00M

-57.00%12.90M

-57.53%12.70M

-44.35%31.50M

-46.29%30.40M

-45.45%30.00M

67.04%29.90M

7.20%56.60M

-42.65%56.60M

-42.23%55.00M

-81.62%17.90M

-53.40%52.80M

-20.79%98.70M

-38.42%95.20M

-38.74%97.40M

-41.48%113.30M

-35.71%124.60M

-20.39%154.60M

-26.63%159.00M

-11.52%193.60M

-12.35%193.80M

-12.56%194.20M

-3.04%216.70M

-12.06%218.80M

-11.70%221.10M

-14.77%222.10M

-15.15%223.50M

-10.92%248.80M

-10.41%250.40M

-8.14%260.60M

-7.16%263.40M

--279.30M

--279.50M

--283.70M

その他の包括利益

28.94%-60.40M

34.73%-59.00M

54.65%-59.50M

34.57%-82.90M

31.56%-85.00M

22.67%-90.40M

-11.56%-131.20M

-8.20%-126.70M

-9.43%-124.20M

3.47%-116.90M

8.34%-117.60M

31.56%-117.10M

31.09%-113.50M

23.98%-121.10M

20.41%-128.30M

1.78%-171.10M

3.57%-164.70M

9.23%-159.30M

5.90%-161.20M

4.91%-174.20M

9.49%-170.80M

8.02%-175.50M

-2.45%-171.30M

-9.05%-183.20M

-19.20%-188.70M

-22.86%-190.80M

-9.86%-167.20M

-27.27%-168.00M

-18.67%-158.30M

-30.72%-155.30M

-22.35%-152.20M

4.35%-132.00M

5.79%-133.40M

17.79%-118.80M

18.48%-124.40M

14.97%-138.00M

2.61%-141.60M

-0.28%-144.50M

-0.07%-152.60M

-10.86%-162.30M

-4.08%-145.40M

-1.84%-144.10M

-30.79%-152.50M

-369.23%-146.40M

-1813.70%-139.70M

-1838.36%-141.50M

-1982.14%-116.60M

61.15%-31.20M

91.04%-7.30M

88.50%-7.30M

90.73%-5.60M

-143.33%-80.30M

-126.39%-81.50M

-154.00%-63.50M

---60.40M

---33.00M

---36.00M

---25.00M

非支配株主持分

----

-100.00%0.00

-96.07%700.00K

-96.05%700.00K

-96.02%700.00K

-96.00%700.00K

2.30%17.80M

0.00%17.70M

0.00%17.60M

-5.41%17.50M

-42.00%17.40M

--17.70M

--17.60M

--18.50M

--30.00M

----

100.00%0.00

-100.00%0.00

-533.33%-1.30M

-183.33%-500.00K

-128.57%-200.00K

-75.00%200.00K

--300.00K

--600.00K

--700.00K

--800.00K

純資産合計

43.33%124.70M

44.85%126.60M

157.72%128.60M

89.98%96.70M

9.99%87.00M

-2.02%87.40M

-58.24%49.90M

-64.50%50.90M

-48.50%79.10M

-42.27%89.20M

-30.88%119.50M

4.14%143.40M

11.06%153.60M

12.53%154.50M

26.39%172.90M

-4.84%137.70M

4.69%138.30M

47.48%137.30M

61.32%136.80M

-12.04%144.70M

-14.72%132.10M

-52.57%93.10M

-65.29%84.80M

-31.74%164.50M

-60.23%154.90M

-53.25%196.30M

-46.91%244.30M

-53.05%241.00M

-22.61%389.50M

-26.16%419.90M

-11.91%460.20M

10.15%513.30M

9.70%503.30M

23.44%568.70M

18.32%522.40M

16.65%466.00M

16.03%458.80M

11.07%460.70M

4.15%441.50M

-11.38%399.50M

-61.46%395.40M

-61.61%414.80M

-63.22%423.90M

-63.08%450.80M

-16.66%1.03B

-14.62%1.08B

-10.49%1.15B

5.18%1.22B

6.78%1.23B

4.72%1.27B

4.20%1.29B

-13.96%1.16B

-12.15%1.15B

-10.73%1.21B

--1.24B

--1.35B

--1.31B

--1.35B

通貨単位

--USD

監査意見

----

よくある質問

QUAD 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。

Quad/Graphics 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、Quad/Graphics Inc の現金及び現金同等物は 7.40M でした。

Quad/Graphics Inc の総負債はいくらですか？



Quad/Graphics Inc は最新の報告四半期において、総負債が 1.12B で、流動負債が 624.20M で、非流動負債が 500.10M であることを報告しました。

Quad/Graphics Inc の総資産はいくらですか？



最近の報告四半期において、Quad/Graphics Inc の総資産は 1.25B で、流動資産が 538.40M 、非流動資産が 714.50M であることを報告しました。

Quad/Graphics Inc の株主資本はどのくらいですか？



Quad/Graphics Inc は最新の報告四半期において、総株主資本が 128.60M であると報告しました。