Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP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

131.62%3.38B

159.57%3.70B

159.25%2.26B

225.03%2.19B

58.33%1.46B

15.53%1.43B

29.46%871.23M

13.93%673.43M

95.46%921.51M

151.47%1.23B

0.33%672.95M

-6.42%591.11M

-5.11%471.45M

-31.70%490.96M

18.55%670.71M

-17.11%631.65M

-16.28%496.84M

15.39%718.86M

-22.83%565.74M

121.37%762.04M

-3.63%593.48M

39.56%623.00M

30.76%733.11M

-45.69%344.23M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

- 現金および現金同等物

-2.07%822.22M

7.08%683.27M

212.60%851.42M

112.53%933.60M

67.14%839.64M

58.48%638.10M

57.61%272.36M

38.77%439.28M

81.16%502.36M

143.72%402.65M

-51.09%172.81M

-4.17%316.55M

126.48%277.30M

59.29%165.21M

174.11%353.29M

-25.15%330.31M

143.41%122.44M

-32.44%103.71M

68.87%128.89M

2076.32%441.32M

-91.83%50.30M

-65.61%153.51M

-86.39%76.32M

-96.80%20.28M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

-短期投資

312.85%2.56B

283.02%3.02B

134.99%1.41B

436.08%1.26B

47.77%619.39M

-5.26%788.20M

19.74%598.87M

-14.72%234.15M

115.90%419.15M

155.40%831.97M

57.57%500.14M

-8.89%274.56M

-48.14%194.15M

-47.05%325.75M

-27.34%317.42M

-6.04%301.34M

-31.07%374.40M

31.03%615.15M

-33.49%436.85M

-1.00%320.72M

--543.18M

--469.49M

--656.79M

--323.95M

----

売上債権

26.95%1.22B

38.08%1.27B

35.82%1.12B

29.28%997.04M

23.51%962.08M

8.21%919.07M

-8.30%827.25M

-2.27%771.23M

-3.10%778.93M

14.61%849.37M

33.29%902.14M

20.05%789.17M

22.70%803.88M

1.84%741.13M

17.46%676.80M

28.66%657.39M

26.39%655.18M

55.85%727.70M

20.06%576.22M

16.31%510.95M

13.29%518.39M

-11.34%466.91M

-24.25%479.95M

-22.98%439.29M

-27.12%457.59M

-21.31%526.62M

-0.68%633.60M

2.92%570.33M

6.42%627.89M

-3.30%669.28M

-3.36%637.96M

-6.49%554.18M

4.64%590.00M

12.69%692.14M

15.76%660.17M

11.45%592.66M

2.80%563.82M

20.86%614.20M

31.44%570.31M

35.78%531.76M

7.36%548.45M

4.71%508.19M

-18.02%433.89M

-31.48%391.64M

-19.91%510.87M

-12.12%485.34M

-10.93%529.25M

1.76%571.57M

15.25%637.86M

-10.85%552.27M

-6.17%594.19M

-11.16%561.70M

-12.38%553.43M

-19.33%619.49M

--633.27M

--632.28M

--631.60M

--767.95M

-受取手形および売掛金

4.58%819.32M

23.28%935.63M

25.53%856.28M

24.56%895.85M

11.86%783.40M

-1.31%758.98M

-13.93%682.14M

-0.21%719.21M

-4.79%700.32M

14.77%769.07M

28.18%792.56M

17.06%720.71M

26.02%735.59M

3.06%670.10M

20.06%618.31M

26.28%615.68M

20.07%583.69M

50.68%650.18M

12.76%515.01M

23.47%487.57M

26.45%486.12M

-0.06%431.50M

-21.24%456.72M

-24.49%394.87M

-30.65%384.45M

-20.97%431.75M

11.54%579.91M

11.88%522.91M

16.92%554.37M

-6.40%546.35M

-7.09%519.92M

-15.96%467.40M

-7.03%474.14M

1.90%583.69M

3.43%559.57M

11.72%556.17M

-1.16%509.97M

27.30%572.81M

44.43%541.01M

42.99%497.84M

25.71%515.96M

14.06%449.95M

-13.96%374.59M

-33.57%348.17M

-25.46%410.44M

-22.06%394.48M

-18.06%435.37M

0.74%524.11M

6.95%550.62M

-13.31%506.12M

-5.25%531.34M

-7.61%520.28M

-6.51%514.83M

-17.03%583.81M

--560.79M

--563.13M

--550.68M

--703.60M

-その他債権

279.84%66.66M

126.64%36.12M

98.96%30.81M

15.94%21.20M

-26.32%17.55M

7.16%15.94M

102.82%15.49M

12.57%18.29M

38.97%23.82M

-19.19%14.87M

-39.13%7.64M

18.55%16.25M

1.73%17.14M

-16.37%18.40M

7.72%12.54M

-10.61%13.70M

-28.30%16.85M

-11.61%22.00M

-38.24%11.65M

-11.46%15.33M

23.33%23.50M

20.31%24.90M

1.69%18.86M

6.26%17.31M

-6.64%19.05M

-44.49%20.69M

-6.99%18.54M

-41.39%16.29M

-34.88%20.41M

-26.63%37.28M

16.69%19.94M

-15.76%27.80M

8.04%31.34M

37.90%50.81M

5.52%17.09M

9.79%33.00M

0.49%29.01M

-31.52%36.84M

-59.15%16.19M

12.46%30.06M

-55.06%28.86M

48.54%53.81M

4.63%39.64M

-31.54%26.73M

36.45%64.22M

-5.41%36.22M

46.59%37.89M

13.72%39.04M

53.42%47.07M

19.73%38.29M

76.50%25.84M

-19.49%34.33M

-19.14%30.68M

-7.92%31.98M

--14.64M

--42.64M

--37.94M

--34.73M

棚卸資産

215.61%14.34M

66.96%24.28M

130.02%4.03M

-69.92%5.42M

-78.11%4.54M

-40.31%14.54M

-90.12%1.75M

-24.86%18.01M

-17.63%20.76M

5.14%24.36M

-24.59%17.73M

8.11%23.97M

7.80%25.20M

-6.57%23.17M

15.35%23.50M

13.86%22.17M

6.70%23.38M

31.81%24.80M

0.94%20.38M

12.25%19.47M

41.33%21.91M

44.19%18.81M

15.16%20.19M

-24.28%17.35M

-50.40%15.50M

-27.46%13.05M

3.70%17.53M

38.51%22.91M

86.86%31.26M

-21.27%17.99M

-34.65%16.90M

-57.57%16.54M

-17.06%16.73M

11.33%22.84M

45.08%25.87M

144.84%38.98M

30.21%20.17M

29.98%20.52M

10.19%17.83M

10.78%15.92M

-13.17%15.49M

-15.77%15.79M

-35.34%16.18M

-33.52%14.37M

-32.38%17.84M

-21.32%18.74M

1.20%25.02M

4.71%21.62M

12.53%26.38M

3.48%23.82M

-4.52%24.73M

5.20%20.65M

40.97%23.44M

0.91%23.02M

--25.90M

--19.63M

--16.63M

--22.82M

その他流動資産

-49.41%5.40M

-49.71%3.45M

-71.36%1.75M

91.89%10.42M

17.98%10.68M

-24.75%6.86M

-46.09%6.10M

-49.13%5.43M

14.42%9.05M

-4.50%9.11M

59.73%11.32M

53.55%10.68M

31.66%7.91M

66.17%9.54M

38.72%7.09M

41.07%6.95M

6.85%6.01M

-10.42%5.74M

-25.74%5.11M

-11.26%4.93M

7.53%5.63M

26.52%6.41M

6.30%6.88M

2.70%5.56M

-18.32%5.23M

-23.54%5.07M

-21.25%6.47M

-12.48%5.41M

79.94%6.40M

55.65%6.62M

44.66%8.22M

28.30%6.18M

-61.54%3.56M

-39.58%4.26M

-23.22%5.68M

-14.82%4.82M

11.44%9.25M

-4.72%7.04M

0.51%7.40M

-23.89%5.65M

27.71%8.30M

7.94%7.39M

-0.93%7.36M

-80.81%7.43M

-29.65%6.50M

-83.97%6.85M

69.90%7.43M

719.20%38.72M

65.18%9.24M

675.40%42.73M

-86.21%4.38M

-86.52%4.73M

-87.62%5.60M

-88.16%5.51M

--31.73M

--35.06M

--45.22M

--46.56M

流動資産合計

90.03%4.63B

111.61%5.01B

97.30%3.39B

113.51%3.20B

39.46%2.44B

11.77%2.37B

7.05%1.72B

5.98%1.50B

33.52%1.75B

67.42%2.12B

16.40%1.60B

7.34%1.41B

10.75%1.31B

-14.37%1.26B

18.04%1.38B

1.60%1.32B

3.69%1.18B

32.46%1.48B

-5.86%1.17B

60.88%1.30B

4.13%1.14B

12.51%1.12B

1.80%1.24B

-34.57%806.42M

-19.38%1.09B

-21.08%991.14M

-15.62%1.22B

-16.22%1.23B

1.20%1.36B

-22.29%1.26B

4.54%1.44B

13.07%1.47B

33.19%1.34B

26.56%1.62B

17.50%1.38B

31.73%1.30B

0.68%1.01B

37.32%1.28B

34.87%1.18B

49.24%987.67M

25.94%1.00B

-11.85%929.94M

-53.11%871.45M

-52.47%661.82M

-46.97%794.09M

-29.27%1.05B

34.90%1.86B

-1.41%1.39B

12.54%1.50B

-12.22%1.49B

-15.30%1.38B

-9.72%1.41B

-15.03%1.33B

-12.56%1.70B

--1.63B

--1.56B

--1.57B

--1.94B

固定資産

純固定資産

87.90%221.37M

100.43%217.08M

78.93%162.64M

32.72%125.69M

32.19%117.82M

12.16%108.31M

-7.06%90.90M

13.89%94.71M

14.91%89.13M

34.00%96.57M

52.53%97.80M

48.99%83.15M

37.16%77.56M

18.08%72.06M

22.67%64.12M

9.68%55.81M

5.05%56.55M

27.55%61.03M

1.20%52.27M

9.98%50.89M

-7.64%53.83M

-21.30%47.85M

-33.97%51.65M

-35.91%46.27M

-20.94%58.28M

-14.53%60.80M

13.43%78.23M

18.47%72.19M

15.83%73.72M

-5.01%71.14M

-10.44%68.97M

-25.83%60.94M

-23.02%63.65M

-17.70%74.89M

-17.15%77.01M

-13.38%82.16M

-18.08%82.68M

0.10%91.00M

13.21%92.95M

25.02%94.85M

1.83%100.92M

-6.23%90.91M

-76.15%82.10M

-40.05%75.87M

-20.85%99.11M

-7.33%96.95M

307.49%344.20M

51.43%126.55M

46.39%125.21M

8.40%104.61M

-12.08%84.47M

-57.82%83.57M

-56.35%85.53M

-52.40%96.51M

--96.07M

--198.14M

--195.95M

--202.76M

-固定資産

85.71%366.64M

70.46%310.67M

55.41%245.07M

23.68%207.96M

22.96%197.42M

4.20%182.26M

-10.98%157.69M

6.13%168.14M

3.93%160.56M

21.44%174.91M

34.02%177.14M

30.34%158.43M

24.91%154.49M

6.73%144.03M

15.46%132.17M

6.60%121.55M

0.91%123.68M

25.26%134.96M

-1.29%114.48M

8.71%114.03M

4.31%122.56M

-11.32%107.74M

-25.52%115.98M

-27.99%104.89M

-22.91%117.50M

-17.18%121.50M

3.26%155.72M

6.11%145.67M

7.86%152.42M

-10.34%146.69M

-7.28%150.80M

-18.72%137.28M

-12.33%141.32M

-4.08%163.61M

-2.86%162.64M

0.51%168.89M

-6.82%161.19M

11.20%170.57M

22.80%167.43M

29.24%168.04M

--172.99M

--153.39M

-67.53%136.35M

--130.02M

----

162.96%419.90M

----

-10.93%159.68M

-44.89%162.44M

-41.52%164.34M

-39.47%183.00M

--179.27M

--294.75M

--281.03M

--302.35M

-減価償却累計額

82.48%145.27M

26.57%93.59M

23.41%82.43M

12.02%82.26M

11.44%79.61M

-5.62%73.95M

-15.81%66.79M

-2.45%73.44M

-7.14%71.44M

8.86%78.35M

16.58%79.34M

14.52%75.28M

14.59%76.93M

-2.64%71.97M

9.39%68.05M

4.12%65.74M

-2.33%67.13M

23.43%73.92M

-3.29%62.21M

7.70%63.14M

16.08%68.73M

-1.32%59.89M

-16.99%64.33M

-20.22%58.62M

-24.76%59.21M

-19.67%60.69M

-5.31%77.49M

-3.76%73.48M

1.32%78.70M

-14.84%75.56M

-4.43%81.84M

-11.97%76.35M

-1.07%77.67M

11.51%88.73M

14.97%85.64M

18.51%86.73M

8.94%78.52M

27.35%79.57M

37.32%74.48M

35.16%73.19M

--72.07M

--62.48M

-28.35%54.24M

--54.15M

----

0.65%75.70M

----

-9.60%75.21M

-18.36%78.87M

-7.37%78.80M

-13.16%86.49M

--83.20M

--96.60M

--85.07M

--99.59M

のれんおよびその他無形資産

17.01%9.75B

24.66%9.79B

27.21%9.22B

12.50%8.64B

4.08%8.33B

-11.39%7.85B

-20.11%7.25B

-7.64%7.68B

-5.15%8.01B

12.93%8.86B

21.94%9.07B

18.20%8.31B

19.70%8.44B

0.79%7.85B

13.51%7.44B

7.54%7.03B

-1.55%7.05B

26.41%7.79B

-1.07%6.55B

9.40%6.54B

17.43%7.16B

-0.34%6.16B

-17.64%6.62B

-21.20%5.98B

-22.06%6.10B

-16.17%6.18B

7.58%8.04B

-11.61%7.59B

-11.43%7.83B

-27.95%7.38B

-26.00%7.48B

-17.00%8.58B

-9.21%8.84B

0.92%10.24B

5.20%10.10B

10.95%10.34B

5.99%9.73B

26.13%10.14B

33.37%9.60B

31.28%9.32B

5.33%9.18B

-2.34%8.04B

-75.45%7.20B

-31.42%7.10B

-21.65%8.72B

-22.61%8.24B

190.53%29.33B

-1.49%10.35B

8.46%11.13B

-3.72%10.64B

-5.89%10.10B

-0.50%10.51B

-1.31%10.26B

-1.56%11.05B

--10.73B

--10.56B

--10.39B

--11.23B

長期借入金

----

--0.00

----

--0.00

--29.77M

--30.01M

--33.03M

その他固定資産

106.56%52.08M

87.35%44.77M

-2.34%22.32M

-84.71%24.98M

-48.86%25.21M

-50.46%23.90M

-52.14%22.86M

512.41%163.40M

17.59%49.30M

31.98%48.23M

40.81%47.76M

-6.84%26.68M

28.01%41.93M

-5.28%36.55M

16.38%33.92M

-6.81%28.64M

-4.51%32.75M

19.19%38.58M

-20.92%29.14M

-12.45%30.73M

-10.50%34.30M

-22.23%32.37M

-29.62%36.85M

-32.35%35.10M

-29.74%38.32M

-33.49%41.63M

1.01%52.36M

-2.07%51.88M

15.20%54.55M

-5.63%62.59M

-11.12%51.84M

-41.77%52.98M

-49.55%47.35M

-35.88%66.33M

-45.08%58.32M

-3.51%90.98M

5.52%93.86M

23.86%103.45M

43.37%106.20M

-27.75%94.29M

-3.04%88.95M

-54.54%83.52M

100.68%74.07M

3.09%130.51M

-34.35%91.74M

41.11%183.71M

-9465.09%-10.94B

-5.60%126.60M

7.21%139.73M

-18.74%130.19M

-21.99%116.80M

-21.55%134.11M

-11.82%130.33M

-12.69%160.22M

--149.72M

--170.95M

--147.80M

--183.50M

固定資産合計

33.46%18.55B

38.44%17.52B

37.31%15.64B

18.90%14.83B

41.53%13.90B

16.61%12.65B

2.93%11.39B

21.04%12.47B

-8.21%9.82B

8.75%10.85B

17.16%11.06B

14.24%10.31B

17.76%10.70B

0.41%9.98B

12.74%9.44B

6.71%9.02B

-0.29%9.08B

25.40%9.94B

-1.07%8.38B

9.66%8.45B

16.45%9.11B

-1.35%7.92B

-18.12%8.47B

-21.32%7.71B

-22.26%7.82B

-17.89%8.03B

5.70%10.34B

9.29%9.80B

9.04%10.06B

-8.54%9.78B

-7.35%9.78B

-17.27%8.97B

-9.75%9.23B

0.28%10.70B

4.34%10.56B

10.12%10.84B

5.27%10.23B

25.09%10.67B

32.43%10.12B

30.18%9.84B

5.14%9.71B

-3.55%8.53B

-59.59%7.64B

-29.87%7.56B

-20.33%9.24B

-20.95%8.84B

78.50%18.91B

-2.24%10.78B

7.75%11.60B

-3.95%11.18B

-6.29%10.59B

-1.97%11.03B

-2.60%10.76B

-2.68%11.64B

--11.30B

--11.25B

--11.05B

--11.96B

総資産

41.90%23.18B

49.97%22.53B

45.17%19.03B

29.06%18.03B

41.22%16.33B

15.82%15.02B

3.45%13.11B

19.22%13.97B

-3.66%11.57B

15.35%12.97B

17.06%12.67B

13.36%11.72B

16.95%12.00B

-1.50%11.24B

13.39%10.82B

6.03%10.34B

0.16%10.26B

26.27%11.41B

-1.68%9.54B

14.51%9.75B

14.94%10.25B

0.17%9.04B

-16.02%9.71B

-22.80%8.52B

-21.92%8.92B

-18.25%9.02B

2.96%11.56B

5.70%11.03B

8.04%11.42B

-10.34%11.04B

-5.97%11.23B

-14.01%10.44B

-5.90%10.57B

3.09%12.31B

5.71%11.94B

12.09%12.14B

4.84%11.23B

26.29%11.94B

32.68%11.30B

31.72%10.83B

6.79%10.71B

-4.43%9.46B

-25.48%8.51B

-32.46%8.22B

-23.38%10.03B

-21.93%9.90B

-4.57%11.42B

-2.15%12.17B

8.28%13.09B

-5.01%12.68B

-7.42%11.97B

-2.92%12.44B

-4.14%12.09B

-4.06%13.34B

--12.93B

--12.81B

--12.61B

--13.91B

負債

流動負債

-その他未払金

65.17%862.18M

18.33%1.06B

36.48%1.03B

74.91%590.35M

36.90%521.99M

49.76%895.77M

23.75%752.39M

2.76%337.51M

24.95%381.29M

38.75%598.15M

42.04%608.00M

36.26%328.45M

39.65%305.17M

26.74%431.10M

55.74%428.06M

23.96%241.04M

5.77%218.52M

38.86%340.15M

22.71%274.86M

8.59%194.45M

-5.75%206.61M

-36.21%244.96M

-50.78%223.99M

-30.89%179.08M

-27.39%219.20M

-15.13%384.02M

10.60%455.04M

36.98%259.11M

60.00%301.90M

4.21%452.46M

4.92%411.44M

-10.22%189.15M

-15.29%188.69M

-2.10%434.18M

-7.87%392.14M

13.76%210.68M

13.20%222.73M

68.87%443.51M

92.27%425.65M

4.46%185.20M

-19.31%196.76M

-7.83%262.63M

-31.82%221.38M

-25.44%177.29M

-11.77%243.84M

-43.69%284.95M

-22.90%324.70M

-11.33%237.80M

-12.06%276.37M

-12.87%506.03M

-24.03%421.17M

-37.45%268.18M

-18.21%314.25M

36.77%580.79M

--554.37M

--428.79M

--384.24M

--424.65M

未払費用

-27.58%140.15M

-49.61%149.11M

-42.55%256.15M

13.00%362.63M

-21.19%193.52M

-1.77%295.90M

30.82%445.89M

0.00%320.92M

-22.55%245.54M

36.93%301.24M

53.01%340.86M

100.26%320.91M

114.11%317.01M

58.12%220.00M

57.16%222.77M

11.45%160.25M

5.87%148.06M

32.71%139.13M

5.59%141.74M

-23.13%143.79M

-37.11%139.86M

-39.80%104.84M

-43.07%134.24M

1.24%187.04M

1.23%222.39M

-16.02%174.14M

11.36%235.79M

-3.42%184.75M

10.68%219.69M

-15.10%207.36M

-14.26%211.74M

-20.30%191.29M

-1.35%198.49M

19.90%244.24M

19.03%246.95M

35.64%240.01M

23.79%201.21M

41.45%203.71M

60.94%207.47M

33.64%176.95M

18.83%162.54M

6.59%144.01M

-25.88%128.91M

-29.50%132.41M

-24.97%136.78M

-29.59%135.11M

-4.54%173.92M

-18.82%187.80M

-11.78%182.30M

-13.36%191.90M

-11.19%182.19M

-14.95%231.35M

-10.31%206.63M

-15.65%221.49M

--205.15M

--272.02M

--230.38M

--262.60M

短期引当金

-77.08%64.22M

-3.11%266.43M

146.42%250.14M

118.62%250.18M

190.40%280.19M

170.74%274.98M

1.10%101.51M

21.62%114.44M

-5.01%96.48M

8.62%101.56M

5.28%100.40M

4.35%94.10M

-25.13%101.57M

-36.66%93.50M

-21.25%95.36M

-26.73%90.18M

11.44%135.67M

30.38%147.63M

-2.57%121.09M

79.23%123.07M

55.53%121.75M

19.99%113.23M

18.69%124.28M

-21.91%68.67M

-2.04%78.28M

10.29%94.37M

10.20%104.71M

-15.41%87.93M

-35.29%79.91M

-43.99%85.57M

-40.55%95.02M

-42.82%103.95M

-37.22%123.49M

-24.86%152.77M

-20.59%159.83M

-6.84%181.80M

6.01%196.70M

22.33%203.31M

40.87%201.27M

38.41%195.14M

-3.61%185.55M

-11.79%166.19M

-39.27%142.88M

-39.06%140.98M

-22.42%192.50M

-19.44%188.41M

-11.99%235.26M

-5.01%231.35M

5.28%248.13M

-27.83%233.88M

-3.14%267.33M

-1.40%243.54M

-19.68%235.69M

-28.35%324.09M

--275.99M

--246.99M

--293.45M

--452.31M

短期借入金およびリース負債

67.67%1.02B

87.27%940.44M

83.30%929.86M

124.45%1.09B

41.30%611.30M

-7.28%502.18M

-5.93%507.28M

-8.16%484.05M

-19.71%432.62M

38.72%541.61M

26.91%539.23M

59.67%527.06M

58.28%538.85M

4.07%390.44M

29.29%424.89M

-45.24%330.10M

-48.39%340.44M

-34.50%375.17M

-43.75%328.64M

131.33%602.85M

5.55%659.57M

-9.24%572.80M

-17.89%584.26M

-36.84%260.60M

57.99%624.92M

66.39%631.08M

31.26%711.58M

-20.65%412.58M

-22.13%395.54M

-33.22%379.27M

2.79%542.11M

18.42%519.92M

25.13%507.92M

22.75%567.93M

37.63%527.39M

-16.54%439.05M

-18.28%405.91M

12.77%462.69M

-0.60%383.18M

113.28%526.04M

79.19%496.71M

-4.89%410.31M

-15.15%385.49M

-15.11%246.65M

-3.80%277.20M

57.88%431.41M

67.41%454.32M

-8.81%290.55M

-16.09%288.16M

-34.11%273.25M

-58.61%271.38M

-50.98%318.64M

-47.94%343.41M

-24.25%414.71M

--655.72M

--649.96M

--659.64M

--547.50M

-短期リース負債

-26.31%28.24M

--28.04M

-14.30%28.60M

----

36.80%33.38M

53.55%37.02M

75.94%35.17M

96.93%41.17M

10.64%24.40M

10.46%24.11M

0.90%19.99M

-6.90%20.90M

15.94%22.05M

18.18%21.82M

2.35%19.81M

41.15%22.45M

50.99%19.02M

34.32%18.47M

30.03%19.35M

-4.15%15.91M

-35.43%12.60M

-67.79%13.75M

-13.78%14.88M

3.43%16.60M

296.80%19.51M

906.83%42.69M

298.62%17.26M

202.35%16.05M

-7.34%4.92M

-29.66%4.24M

-10.65%4.33M

14.44%5.31M

15.73%5.31M

34.51%6.03M

8.89%4.85M

36.15%4.64M

51.83%4.58M

77.68%4.48M

--4.45M

--3.41M

--3.02M

--2.52M

----

繰延負債

--7.15M

----

その他流動負債

16.38%933.55M

13.30%1.33B

49.55%1.28B

85.98%840.53M

67.90%802.17M

67.32%1.17B

20.54%853.90M

6.96%451.94M

17.47%477.78M

33.38%699.72M

35.34%708.40M

27.57%422.55M

14.83%406.73M

7.55%524.60M

32.20%523.42M

4.31%331.22M

7.87%354.19M

36.18%487.78M

13.69%395.95M

28.17%317.52M

10.38%328.35M

-25.13%358.19M

-37.78%348.27M

-28.61%247.74M

-22.09%297.48M

-11.08%478.40M

10.52%559.75M

18.40%347.04M

22.31%381.81M

-8.34%538.03M

-8.25%506.46M

-25.32%293.10M

-25.57%312.18M

-9.26%586.95M

-11.96%551.97M

3.19%392.48M

9.71%419.43M

50.84%646.82M

72.11%626.93M

19.50%380.34M

-12.38%382.31M

-9.41%428.82M

-34.95%364.26M

-32.16%318.27M

-16.81%436.34M

-36.02%473.36M

-18.67%559.97M

-8.32%469.14M

-4.63%524.50M

-18.23%739.90M

-17.08%688.49M

-24.28%511.72M

-18.85%549.94M

3.18%904.88M

--830.36M

--675.78M

--677.69M

--876.96M

流動負債合計

63.43%3.15B

32.37%2.88B

55.95%3.02B

107.40%2.73B

50.28%1.93B

26.04%2.18B

11.84%1.94B

-6.14%1.32B

-4.90%1.28B

41.80%1.73B

37.59%1.73B

57.07%1.40B

48.33%1.35B

10.64%1.22B

37.75%1.26B

-20.80%893.13M

-23.90%908.59M

-0.10%1.10B

-19.52%914.30M

50.04%1.13B

-2.31%1.19B

-17.52%1.10B

-29.25%1.14B

-28.29%751.63M

5.78%1.22B

7.49%1.34B

15.42%1.61B

-5.39%1.05B

5.27%1.16B

-17.37%1.24B

-3.43%1.39B

-5.98%1.11B

-4.85%1.10B

7.47%1.50B

8.94%1.44B

-1.22%1.18B

-3.63%1.15B

26.95%1.40B

40.00%1.32B

57.44%1.19B

28.40%1.20B

-1.12%1.10B

-27.88%944.69M

-29.59%757.63M

-15.84%932.33M

-14.70%1.11B

4.09%1.31B

-12.23%1.08B

-8.55%1.11B

-22.01%1.31B

-31.43%1.26B

-31.54%1.23B

-28.26%1.21B

-9.73%1.68B

--1.84B

--1.79B

--1.69B

--1.86B

固定負債

長期引当金

83.25%817.47M

17.83%602.14M

6.69%488.14M

-15.27%456.31M

-14.69%446.09M

-11.88%511.02M

-23.58%457.55M

-4.24%538.56M

-10.13%522.93M

1.88%579.92M

11.55%598.70M

2.92%562.41M

3.67%581.88M

-7.63%569.21M

0.99%536.69M

-12.75%546.45M

-18.15%561.26M

2.46%616.23M

-17.87%531.45M

-8.91%626.31M

-0.86%685.69M

-16.95%601.41M

-32.39%647.07M

-18.27%687.56M

-22.72%691.66M

-15.25%724.12M

9.09%957.08M

0.50%841.28M

2.73%894.98M

-16.69%854.46M

-14.60%877.35M

-29.92%837.10M

-23.68%871.20M

-14.84%1.03B

-9.87%1.03B

15.74%1.19B

7.14%1.14B

27.77%1.20B

37.48%1.14B

25.78%1.03B

3.61%1.07B

-8.01%942.54M

-33.75%829.07M

-34.03%820.43M

-24.02%1.03B

-20.39%1.02B

2.76%1.25B

-14.95%1.24B

-7.62%1.35B

-17.66%1.29B

-22.49%1.22B

4.84%1.46B

4.34%1.47B

1.50%1.56B

--1.57B

--1.39B

--1.40B

--1.54B

長期借入金およびリース負債

75.50%8.96B

107.32%9.00B

80.21%6.38B

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

-長期借入金

75.50%8.96B

107.32%9.00B

80.21%6.38B

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

繰延負債

--119.43M

--121.01M

----

長期未払費用

----

-74.84%3.51M

-70.67%5.86M

-70.57%8.05M

3556.26%11.69M

4456.42%13.96M

7346.84%19.98M

9954.16%27.35M

11.10%319.76K

-43.97%306.47K

-21.49%268.31K

-25.15%272.06K

-39.38%287.82K

182.12%547.01K

129.65%341.74K

--363.48K

13.78%474.83K

-65.06%193.89K

-99.41%148.81K

-100.00%0.00

-98.91%417.32K

-98.30%554.86K

-26.61%25.21M

70.02%37.94M

1785.96%38.32M

1564.94%32.64M

1638.38%34.35M

73.00%22.32M

-78.74%2.03M

-78.47%1.96M

-63.26%1.98M

149.48%12.90M

117.50%9.56M

120.59%9.11M

32.86%5.38M

--5.17M

--4.39M

--4.13M

--4.05M

----

113.16%17.94M

94.39%16.49M

109.36%18.19M

----

--8.42M

--8.48M

--8.69M

従業員給付

29.99%465.41M

36.69%464.74M

14.09%390.75M

-12.71%366.23M

-12.79%358.02M

-25.94%339.98M

-28.16%342.50M

-7.21%419.56M

-13.79%410.53M

-2.61%459.04M

4.79%476.77M

-3.66%452.14M

-1.76%476.19M

-12.23%471.34M

-0.62%454.96M

-17.24%469.30M

-22.41%484.71M

-2.10%537.03M

-22.84%457.78M

-11.25%567.03M

-3.39%624.67M

-19.35%548.57M

-33.22%593.31M

-18.91%638.92M

-22.75%646.59M

-15.19%680.20M

7.54%888.45M

-0.19%787.89M

1.71%836.95M

-16.92%802.03M

-13.94%826.14M

-30.15%789.41M

-23.62%822.90M

-14.55%965.40M

-10.76%959.98M

16.44%1.13B

8.77%1.08B

30.10%1.13B

39.28%1.08B

26.94%970.58M

9.30%990.46M

0.09%868.38M

-24.82%772.36M

-22.90%764.58M

-16.17%906.16M

-16.52%867.56M

4.27%1.03B

-20.52%991.62M

-12.22%1.08B

-23.68%1.04B

-22.19%985.27M

14.32%1.25B

13.56%1.23B

15.72%1.36B

--1.27B

--1.09B

--1.08B

--1.18B

その他固定負債

44.24%1.53B

20.65%1.33B

7.98%1.07B

-4.33%1.08B

-3.10%1.06B

-10.21%1.10B

-20.35%993.77M

0.55%1.13B

-8.43%1.10B

3.69%1.23B

7.18%1.25B

-3.76%1.12B

-3.46%1.20B

-15.66%1.19B

-4.66%1.16B

-13.95%1.17B

-15.46%1.24B

10.47%1.41B

-9.79%1.22B

2.95%1.35B

10.09%1.47B

-8.92%1.27B

-26.53%1.35B

-22.40%1.32B

-26.92%1.33B

-21.18%1.40B

1.59%1.84B

-1.74%1.70B

1.60%1.82B

-14.57%1.77B

-10.81%1.81B

-19.14%1.73B

-8.64%1.80B

1.80%2.08B

7.76%2.03B

27.63%2.13B

23.86%1.97B

52.70%2.04B

65.82%1.89B

53.56%1.67B

25.36%1.59B

11.39%1.34B

-21.73%1.14B

-27.20%1.09B

-21.07%1.27B

-22.80%1.20B

0.04%1.45B

-12.52%1.50B

-6.32%1.60B

-15.10%1.55B

-21.80%1.45B

-1.57%1.71B

-2.58%1.71B

-5.52%1.83B

--1.86B

--1.74B

--1.76B

--1.94B

固定負債合計

61.58%11.25B

82.99%11.19B

59.17%8.26B

27.71%7.28B

51.39%6.96B

19.29%6.11B

8.53%5.19B

28.45%5.70B

-1.12%4.60B

14.42%5.13B

8.89%4.78B

0.96%4.44B

6.72%4.65B

-7.58%4.48B

5.73%4.39B

6.64%4.40B

3.33%4.36B

27.49%4.85B

-0.68%4.15B

5.74%4.12B

10.90%4.22B

3.94%3.80B

-8.48%4.18B

-17.71%3.90B

-22.68%3.80B

-21.30%3.66B

-4.73%4.57B

1.04%4.74B

3.07%4.92B

-12.84%4.65B

-7.95%4.80B

-14.76%4.69B

-6.99%4.77B

-1.07%5.33B

-0.40%5.21B

12.86%5.50B

6.73%5.13B

23.60%5.39B

27.50%5.23B

19.42%4.87B

4.33%4.81B

-3.43%4.36B

-19.64%4.10B

-25.39%4.08B

-20.72%4.61B

-17.36%4.52B

-2.49%5.11B

-1.78%5.47B

5.89%5.81B

-6.72%5.47B

-6.42%5.24B

3.24%5.57B

1.06%5.49B

-2.45%5.86B

--5.60B

--5.39B

--5.43B

--6.01B

負債合計

61.98%14.40B

69.70%14.07B

58.30%11.28B

42.67%10.01B

51.15%8.89B

20.99%8.29B

9.41%7.13B

20.14%7.02B

-1.97%5.88B

20.27%6.85B

15.29%6.52B

10.43%5.84B

13.90%6.00B

-4.21%5.70B

11.50%5.65B

0.75%5.29B

-2.68%5.27B

21.29%5.95B

-4.71%5.07B

12.90%5.25B

7.69%5.41B

-1.80%4.90B

-13.88%5.32B

-19.62%4.65B

-17.26%5.02B

-15.23%4.99B

-0.20%6.18B

-0.19%5.78B

3.48%6.07B

-13.83%5.89B

-6.98%6.19B

-13.21%5.80B

-6.60%5.87B

0.69%6.84B

1.48%6.65B

10.09%6.68B

4.66%6.28B

24.27%6.79B

29.84%6.56B

25.37%6.07B

8.38%6.00B

-2.98%5.46B

-21.33%5.05B

-26.08%4.84B

-19.94%5.54B

-16.85%5.63B

-1.22%6.42B

-3.66%6.54B

3.28%6.92B

-10.12%6.77B

-12.60%6.50B

-5.43%6.79B

-5.89%6.70B

-4.17%7.53B

--7.43B

--7.18B

--7.12B

--7.86B

株主資本

普通株主資本

22.29%4.14B

27.93%4.13B

59.49%3.87B

25.57%3.46B

26.29%3.39B

7.84%3.23B

-21.46%2.43B

-7.64%2.75B

-14.42%2.68B

0.95%2.99B

8.94%3.09B

7.62%2.98B

9.82%3.13B

-6.40%2.96B

5.38%2.84B

0.51%2.77B

-5.47%2.85B

18.83%3.17B

-6.76%2.69B

3.09%2.76B

10.01%3.02B

-7.58%2.66B

-22.62%2.89B

-25.95%2.67B

-29.53%2.74B

-24.61%2.88B

-3.45%3.73B

46.12%3.61B

50.96%3.89B

26.33%3.82B

28.03%3.87B

-21.90%2.47B

-14.71%2.58B

-5.50%3.03B

-1.78%3.02B

3.08%3.16B

-2.83%3.02B

15.03%3.20B

21.70%3.07B

21.14%3.07B

-3.44%3.11B

-11.07%2.78B

-32.89%2.53B

-38.07%2.53B

-28.64%3.22B

14.61%3.13B

43.29%3.76B

46.08%4.09B

62.49%4.52B

-10.91%2.73B

-13.31%2.63B

-8.58%2.80B

-9.96%2.78B

-9.78%3.07B

--3.03B

--3.06B

--3.09B

--3.40B

利益剰余金

16.23%4.68B

26.56%4.38B

12.28%3.93B

8.06%4.51B

35.21%4.03B

11.66%3.46B

15.58%3.50B

45.83%4.18B

5.01%2.98B

21.54%3.10B

31.84%3.03B

26.04%2.86B

32.73%2.84B

11.20%2.55B

29.58%2.30B

24.88%2.27B

12.45%2.14B

48.49%2.29B

12.48%1.77B

34.23%1.82B

44.47%1.90B

16.58%1.54B

-15.99%1.58B

-23.35%1.36B

-17.54%1.31B

-9.63%1.32B

42.87%1.88B

-23.21%1.77B

-29.43%1.59B

-43.92%1.46B

-45.92%1.31B

-9.96%2.30B

3.94%2.26B

17.89%2.61B

26.63%2.43B

37.62%2.56B

27.34%2.17B

69.39%2.22B

86.74%1.92B

95.85%1.86B

22.38%1.71B

4.14%1.31B

-26.06%1.03B

-40.38%949.26M

-18.76%1.40B

-61.13%1.26B

-52.14%1.39B

-47.85%1.59B

-39.07%1.72B

8.81%3.23B

7.91%2.90B

18.91%3.05B

17.03%2.82B

12.14%2.97B

--2.69B

--2.57B

--2.41B

--2.65B

控除：自己株式

--91.46M

--91.75M

--86.80M

----

その他の包括利益

-29.66%22.79M

-51.69%22.71M

-52.49%21.56M

95.84%52.61M

23.79%32.40M

61.05%47.00M

50.44%45.38M

-23.90%26.86M

-29.49%26.17M

-16.82%29.18M

-10.24%30.16M

312.25%35.30M

320.70%37.12M

258.55%35.09M

303.67%33.61M

111.62%8.56M

110.93%8.82M

113.74%9.79M

110.78%8.33M

54.68%-73.68M

51.64%-80.71M

59.37%-71.21M

65.98%-77.21M

-23.01%-162.56M

-17.06%-166.88M

-25.24%-175.26M

-60.39%-226.96M

0.59%-132.15M

-2.70%-142.56M

14.06%-139.94M

12.90%-141.50M

49.10%-132.94M

44.41%-138.81M

38.41%-162.83M

35.99%-162.47M

-59.25%-261.17M

-127.02%-249.72M

-168.77%-264.38M

-184.35%-253.80M

-66.12%-164.00M

12.45%-110.00M

19.37%-98.37M

39.15%-89.25M

-80.76%-98.73M

-108.29%-125.64M

-107.52%-122.00M

-159.45%-146.69M

73.63%-54.62M

70.66%-60.32M

74.07%-58.79M

74.77%-56.54M

---207.08M

---205.61M

---226.74M

---224.09M

----

その他資本項目

--26.44M

--23.75M

----

純資産合計

17.92%8.78B

25.66%8.46B

29.51%7.74B

15.33%8.02B

30.95%7.45B

10.03%6.73B

-2.86%5.98B

18.31%6.96B

-5.34%5.69B

10.30%6.12B

19.00%6.15B

16.43%5.88B

20.16%6.01B

1.45%5.55B

15.53%5.17B

12.19%5.05B

3.33%5.00B

32.18%5.47B

1.99%4.48B

16.44%4.50B

24.30%4.84B

2.61%4.14B

-18.48%4.39B

-26.31%3.87B

-27.20%3.89B

-21.70%4.03B

6.84%5.38B

13.05%5.25B

13.74%5.35B

-5.98%5.15B

-4.71%5.04B

-15.00%4.64B

-5.02%4.70B

6.25%5.48B

11.56%5.29B

14.63%5.46B

5.07%4.95B

29.05%5.15B

36.81%4.74B

40.79%4.76B

4.83%4.71B

-6.35%3.99B

-30.81%3.46B

-39.88%3.38B

-27.23%4.49B

-27.77%4.26B

-8.54%5.01B

-0.32%5.63B

14.49%6.17B

1.63%5.90B

-0.42%5.47B

0.28%5.65B

-1.87%5.39B

-3.93%5.81B

--5.50B

--5.63B

--5.50B

--6.05B

通貨単位

--USD

監査意見

----

よくある質問

SBS 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。

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 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、Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP の現金及び現金同等物は 822.22M でした。

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP の総負債はいくらですか？



Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP は最新の報告四半期において、総負債が 11.28B で、流動負債が 3.02B で、非流動負債が 8.26B であることを報告しました。

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP の総資産はいくらですか？



最近の報告四半期において、Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP の総資産は 19.03B で、流動資産が 3.39B 、非流動資産が 15.64B であることを報告しました。

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP の株主資本はどのくらいですか？



Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP は最新の報告四半期において、総株主資本が 7.74B であると報告しました。