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Unisys Corp

UIS

ウォッチリストに追加

2.870USD

-0.285-9.05%

終値 07-31 16:00（ET）15分遅れの株価

209.27M時価総額

損失額直近12ヶ月PER

Unisys Corp

2.870

-0.285-9.05%

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

UIS バランスシート

Unisys 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Unisys 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

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

7.81%324.30M

-3.28%380.20M

9.93%413.90M

-13.86%321.90M

-12.79%300.80M

2.69%393.10M

-2.89%376.50M

-2.94%373.70M

-18.50%344.90M

-2.32%382.80M

-1.05%387.70M

9.56%385.00M

11.34%423.20M

-20.25%391.90M

-29.14%391.80M

-42.90%351.40M

-36.30%380.10M

-31.43%491.40M

-38.46%552.90M

-20.49%615.40M

-23.72%596.70M

-9.25%716.60M

66.76%898.50M

81.95%774.00M

54.22%782.20M

56.48%789.60M

-10.94%538.80M

-17.57%425.40M

-13.20%507.20M

-23.13%504.60M

-17.56%605.00M

-13.80%516.10M

2.31%584.30M

117.35%656.40M

98.03%733.90M

35.24%598.70M

23.19%571.10M

-41.22%302.00M

1.48%370.60M

51.04%442.70M

27.08%463.60M

27.81%513.80M

-26.12%365.20M

-38.49%293.10M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

--655.60M

--541.60M

--659.70M

--654.70M

- 現金および現金同等物

7.81%324.30M

-3.28%380.20M

9.93%413.90M

-13.86%321.90M

-12.79%300.80M

2.69%393.10M

-2.89%376.50M

-2.94%373.70M

-18.50%344.90M

-2.32%382.80M

-1.05%387.70M

9.56%385.00M

11.34%423.20M

-20.25%391.90M

-29.14%391.80M

-42.90%351.40M

-36.30%380.10M

-31.43%491.40M

-38.46%552.90M

-20.49%615.40M

-23.72%596.70M

-9.25%716.60M

66.76%898.50M

81.95%774.00M

54.22%782.20M

56.48%789.60M

-10.94%538.80M

-17.57%425.40M

-13.20%507.20M

-23.13%504.60M

-17.56%605.00M

-13.80%516.10M

2.31%584.30M

117.35%656.40M

98.03%733.90M

35.24%598.70M

23.19%571.10M

-41.22%302.00M

1.48%370.60M

51.04%442.70M

27.08%463.60M

27.81%513.80M

-26.12%365.20M

-38.49%293.10M

-36.47%364.80M

-34.51%402.00M

-22.74%494.30M

-14.28%476.50M

-0.24%574.20M

-2.35%613.80M

-2.41%639.80M

2.64%555.90M

-12.75%575.60M

-3.99%628.60M

--655.60M

--541.60M

--659.70M

--654.70M

売上債権

-21.05%370.90M

-14.04%381.30M

-7.16%448.60M

-8.82%419.60M

4.40%469.80M

4.20%443.60M

3.65%483.20M

14.19%460.20M

14.30%450.00M

-7.66%425.70M

8.07%466.20M

-6.47%403.00M

-15.73%393.70M

12.63%461.00M

-12.62%431.40M

5.79%430.90M

4.17%467.20M

-10.12%409.30M

-2.20%493.70M

-0.92%407.30M

11.15%448.50M

-1.47%455.40M

-7.88%504.80M

-24.25%411.10M

-23.74%403.50M

-16.42%462.20M

1.69%548.00M

-4.03%542.70M

1.30%529.10M

2.62%553.00M

7.07%538.90M

10.49%565.50M

-8.99%522.30M

6.73%538.90M

-0.49%503.30M

-3.89%511.80M

2.28%573.90M

-3.05%504.90M

-13.03%505.80M

-3.45%532.50M

8.45%561.10M

7.43%520.80M

-6.09%581.60M

-3.28%551.50M

0.33%517.40M

-14.18%484.80M

-9.34%619.30M

-0.44%570.20M

-14.05%515.70M

-2.85%564.90M

1.92%683.10M

-4.90%572.70M

-1.69%600.00M

-2.63%581.50M

--670.20M

--602.20M

--610.30M

--597.20M

-受取手形および売掛金

-20.93%359.70M

-13.29%366.80M

-6.31%437.70M

-9.55%404.30M

5.15%454.90M

3.83%423.00M

2.79%467.20M

15.12%447.00M

14.69%432.60M

-8.20%407.40M

12.92%454.50M

-4.03%388.30M

-11.72%377.20M

20.14%443.80M

-10.89%402.50M

13.65%404.60M

6.64%427.30M

-9.97%369.40M

-1.91%451.70M

-2.22%356.00M

9.93%400.70M

-2.61%410.30M

-6.97%460.50M

-27.82%364.10M

-26.57%364.50M

-19.40%421.30M

-2.79%495.00M

2.48%504.40M

2.56%496.40M

6.13%522.70M

1.17%509.20M

-3.83%492.20M

-15.66%484.00M

-2.46%492.50M

-0.49%503.30M

-3.89%511.80M

2.28%573.90M

-3.05%504.90M

-13.03%505.80M

-3.45%532.50M

8.45%561.10M

7.43%520.80M

-6.09%581.60M

-3.28%551.50M

0.33%517.40M

-14.18%484.80M

-9.34%619.30M

-0.44%570.20M

-14.05%515.70M

-2.85%564.90M

1.92%683.10M

-4.90%572.70M

-1.69%600.00M

-2.63%581.50M

--670.20M

--602.20M

--610.30M

--597.20M

-その他債権

-24.83%11.20M

-29.61%14.50M

-31.87%10.90M

15.91%15.30M

-14.37%14.90M

12.57%20.60M

36.75%16.00M

-10.20%13.20M

5.45%17.40M

6.40%18.30M

-59.52%11.70M

-44.11%14.70M

-58.65%16.50M

-56.89%17.20M

-31.19%28.90M

-48.73%26.30M

-16.53%39.90M

-11.53%39.90M

-5.19%42.00M

9.15%51.30M

22.56%47.80M

10.27%45.10M

-16.42%44.30M

22.72%47.00M

19.27%39.00M

34.98%40.90M

78.45%53.00M

-47.75%38.30M

-14.62%32.70M

-34.70%30.30M

--29.70M

--73.30M

--38.30M

--46.40M

----

棚卸資産

-41.01%16.40M

-31.02%14.90M

-15.85%13.80M

-9.45%18.20M

68.48%27.80M

35.85%21.60M

7.19%16.40M

28.85%20.10M

-21.43%16.50M

0.00%15.90M

2.68%15.30M

25.81%15.60M

65.35%21.00M

22.31%15.90M

96.05%14.90M

10.71%12.40M

108.20%12.70M

35.42%13.00M

-43.28%7.60M

-22.76%11.20M

-58.78%6.10M

-7.69%9.60M

-35.27%13.40M

-48.58%14.50M

-46.95%14.80M

-58.23%10.40M

-24.18%20.70M

22.61%28.20M

22.91%27.90M

12.16%24.90M

4.60%27.30M

-29.88%23.00M

-29.94%22.70M

-24.49%22.20M

-10.00%26.10M

-16.96%32.80M

-17.14%32.40M

-36.77%29.40M

-33.79%29.00M

-24.76%39.50M

-29.68%39.10M

-22.89%46.50M

-6.21%43.80M

-12.65%52.50M

11.87%55.60M

15.52%60.30M

-15.25%46.70M

9.07%60.10M

3.76%49.70M

3.57%52.20M

10.20%55.10M

-6.61%55.10M

-18.68%47.90M

-18.45%50.40M

--50.00M

--59.00M

--58.90M

--61.80M

前払費用

38.23%134.50M

30.32%119.50M

20.13%127.70M

13.75%105.90M

0.83%97.30M

-4.38%91.70M

4.42%106.30M

5.68%93.10M

-14.30%96.50M

-11.94%95.90M

10.29%101.80M

5.26%88.10M

19.66%112.60M

0.55%108.90M

17.13%92.30M

-8.52%83.70M

-0.84%94.10M

9.39%108.30M

-11.76%78.80M

-11.17%91.50M

-20.65%94.90M

-15.67%99.00M

-20.05%89.30M

-15.99%103.00M

-14.75%119.60M

-5.70%117.40M

-11.91%111.70M

20.31%122.60M

22.21%140.30M

9.02%124.50M

4.53%126.80M

-13.72%101.90M

-15.03%114.80M

-6.24%114.20M

-0.49%121.30M

-0.76%118.10M

3.60%135.10M

-3.26%121.80M

0.83%121.90M

-7.10%119.00M

-8.04%130.40M

-11.59%125.90M

-14.01%120.90M

-4.33%128.10M

-1.73%141.80M

2.15%142.40M

1.37%140.60M

5.77%133.90M

18.86%144.30M

12.78%139.40M

20.61%138.70M

28.92%126.60M

11.68%121.40M

6.00%123.60M

--115.00M

--98.20M

--108.70M

--116.60M

その他流動資産

--0.00

----

--487.30M

----

7.50%17.20M

-6.74%16.60M

-13.09%16.60M

-31.95%16.40M

-5.88%16.00M

5.95%17.80M

7.30%19.10M

11.57%24.10M

-28.27%17.00M

-38.46%16.80M

-18.35%17.80M

--21.60M

--23.70M

--27.30M

--21.80M

流動資産合計

-5.54%846.10M

-5.69%895.90M

2.20%1.00B

-8.61%865.60M

-1.34%895.70M

3.23%950.00M

1.17%982.40M

6.21%947.10M

-4.48%907.90M

-5.87%920.30M

4.36%971.00M

1.51%891.70M

-0.38%950.50M

-4.33%977.70M

-17.88%930.40M

-21.95%878.40M

-16.76%954.10M

-20.19%1.02B

-24.77%1.13B

-13.60%1.13B

-13.17%1.15B

-32.00%1.28B

23.31%1.51B

16.41%1.30B

9.48%1.32B

55.99%1.88B

-6.15%1.22B

-7.31%1.12B

-3.30%1.21B

-9.42%1.21B

-6.34%1.30B

-4.35%1.21B

-5.00%1.25B

39.11%1.33B

35.26%1.39B

11.33%1.26B

9.91%1.31B

-20.62%958.10M

-7.58%1.03B

8.76%1.13B

8.94%1.19B

9.12%1.21B

-15.62%1.11B

-17.05%1.04B

-15.79%1.10B

-20.39%1.11B

-14.51%1.32B

-5.32%1.26B

-4.41%1.30B

-0.89%1.39B

1.88%1.54B

0.20%1.33B

-7.04%1.36B

-3.46%1.40B

--1.51B

--1.32B

--1.46B

--1.45B

固定資産

純固定資産

-12.06%89.00M

-5.22%92.60M

-23.43%91.50M

-19.23%99.10M

-18.78%101.20M

-22.89%97.70M

-8.99%119.50M

-14.26%122.70M

-21.54%124.60M

-25.91%126.70M

-28.95%131.30M

-29.99%143.10M

-31.02%158.80M

-31.02%171.00M

-32.51%184.80M

-28.51%204.40M

-29.17%230.20M

-27.37%247.90M

-24.72%273.80M

-18.78%285.90M

-8.94%325.00M

-6.95%341.30M

-19.89%363.70M

-23.06%352.00M

-23.80%356.90M

-19.26%366.80M

34.44%454.00M

42.17%457.50M

44.35%468.40M

29.69%454.30M

-2.06%337.70M

-5.16%321.80M

-1.52%324.50M

10.12%350.30M

8.50%344.80M

4.08%339.30M

-0.39%329.50M

-7.04%318.10M

-5.36%317.80M

-6.02%326.00M

-2.39%330.80M

4.52%342.20M

5.07%335.80M

20.49%346.90M

18.17%338.90M

13.48%327.40M

10.13%319.60M

1.16%287.90M

0.49%286.80M

1.05%288.50M

-4.13%290.20M

-3.46%284.60M

-5.90%285.40M

-11.53%285.50M

--302.70M

--294.80M

--303.30M

--322.70M

-固定資産

-11.50%391.80M

2.72%441.20M

-3.75%441.40M

-5.22%441.10M

-3.66%442.70M

-6.14%429.50M

-1.04%458.60M

-1.75%465.40M

-6.55%459.50M

-7.67%457.60M

-10.83%463.40M

-15.94%473.70M

-19.67%491.70M

-22.71%495.60M

-20.69%519.70M

-30.95%563.50M

-34.22%612.10M

-31.71%641.20M

-33.15%655.30M

-18.45%816.10M

-7.83%930.50M

-7.47%939.00M

-13.68%980.20M

-11.76%1.00B

-12.88%1.01B

-10.83%1.01B

11.71%1.14B

7.07%1.13B

8.87%1.16B

1.62%1.14B

-7.67%1.02B

-4.23%1.06B

-2.08%1.06B

4.94%1.12B

3.97%1.10B

3.15%1.11B

1.18%1.09B

-1.29%1.07B

0.05%1.06B

-8.89%1.07B

-9.94%1.07B

-7.18%1.08B

-12.53%1.06B

-2.70%1.18B

-4.08%1.19B

-5.15%1.16B

-0.06%1.21B

-7.19%1.21B

-8.27%1.24B

-10.14%1.23B

-12.78%1.21B

-5.79%1.30B

-1.73%1.36B

-3.43%1.37B

--1.39B

--1.38B

--1.42B

-減価償却累計額

----

5.06%348.60M

3.18%349.90M

-0.20%342.00M

1.97%341.50M

0.27%331.80M

2.11%339.10M

3.66%342.70M

0.60%334.90M

1.94%330.90M

-0.84%332.10M

-7.94%330.60M

-12.83%332.90M

-17.47%324.60M

-12.21%334.90M

-32.27%359.10M

-36.93%381.90M

-34.20%393.30M

-38.12%381.50M

-18.27%530.20M

-7.23%605.50M

-7.76%597.70M

-9.55%616.50M

-4.12%648.70M

-5.46%652.70M

-5.24%648.00M

0.40%681.60M

-8.25%676.60M

-6.69%690.40M

-11.16%683.80M

-10.23%678.90M

-3.82%737.40M

-2.32%739.90M

2.74%769.70M

2.02%756.30M

2.75%766.70M

1.88%757.50M

1.38%749.20M

2.56%741.30M

-10.09%746.20M

-12.94%743.50M

-11.75%739.00M

-18.85%722.80M

-9.95%829.90M

-10.75%854.00M

-10.88%837.40M

-3.27%890.70M

-9.52%921.60M

-10.60%956.90M

-13.10%939.60M

-15.20%920.80M

-6.42%1.02B

-0.55%1.07B

-1.03%1.08B

--1.09B

--1.08B

--1.09B

のれんおよびその他無形資産

-17.06%369.40M

-12.90%389.70M

-12.78%391.10M

-13.92%391.90M

-10.00%445.40M

-9.82%447.40M

-9.65%448.40M

-8.28%455.30M

-0.90%494.90M

-1.18%496.10M

-1.64%496.30M

-2.59%496.40M

-2.86%499.40M

-3.24%502.00M

-4.09%504.60M

14.72%509.60M

14.47%514.10M

70.60%518.80M

74.09%526.10M

48.02%444.20M

51.67%449.10M

1.67%304.10M

-16.98%302.20M

-16.52%300.10M

-16.73%296.10M

-14.13%299.10M

7.09%364.00M

7.22%359.50M

7.95%355.60M

7.63%348.30M

6.52%339.90M

5.57%335.30M

4.90%329.40M

2.86%323.60M

1.11%319.10M

-0.06%317.60M

-0.63%314.00M

-0.41%314.60M

-0.09%315.60M

0.13%317.80M

-2.83%316.00M

-2.53%315.90M

-3.69%315.90M

-3.58%317.40M

-2.17%325.20M

-0.22%324.10M

3.21%328.00M

4.57%329.20M

6.57%332.40M

2.92%324.80M

0.41%317.80M

-2.36%314.80M

-2.80%311.90M

-2.56%315.60M

--316.50M

--322.40M

--320.90M

--323.90M

その他固定資産

-6.79%295.10M

-8.81%279.40M

-10.79%281.90M

-3.63%313.10M

-3.62%316.60M

-8.46%306.40M

-10.56%316.00M

-23.43%324.90M

-19.45%328.50M

-16.05%334.70M

-17.53%353.30M

-1.81%424.30M

-3.14%407.80M

-11.69%398.70M

-4.63%428.40M

-0.28%432.10M

-4.71%421.00M

-11.80%451.50M

-12.83%449.20M

0.44%433.30M

8.98%441.80M

27.53%511.90M

10.89%515.30M

-8.17%431.40M

-15.19%405.40M

-15.42%401.40M

-2.90%464.70M

1.32%469.80M

1.68%478.00M

-6.39%474.60M

-2.13%478.60M

22.70%463.70M

29.54%470.10M

36.47%507.00M

35.49%489.00M

-5.19%377.90M

-9.41%362.90M

-7.12%371.50M

-1.61%360.90M

1.89%398.60M

-0.67%400.60M

6.98%400.00M

-4.43%366.80M

-3.55%391.20M

-2.87%403.30M

-5.70%373.90M

6.26%383.80M

30.42%405.60M

31.06%415.20M

23.83%396.50M

25.07%361.20M

-0.51%311.00M

2.59%316.80M

-10.28%320.20M

--288.80M

--312.60M

--308.80M

--356.90M

固定資産合計

----

-6.04%836.50M

-5.36%842.20M

-3.97%878.20M

-6.15%900.90M

-8.24%890.30M

-10.51%889.90M

-15.26%914.50M

-11.30%959.90M

-10.88%970.20M

-12.40%994.40M

-8.52%1.08B

-9.84%1.08B

-13.25%1.09B

-11.76%1.14B

-1.36%1.18B

-2.42%1.20B

6.71%1.25B

7.04%1.29B

8.25%1.20B

13.98%1.23B

8.07%1.18B

-6.30%1.20B

-14.14%1.10B

-17.11%1.08B

-14.79%1.09B

10.94%1.28B

14.81%1.29B

15.84%1.30B

8.15%1.28B

0.29%1.16B

8.31%1.12B

11.69%1.12B

17.60%1.18B

15.95%1.15B

-0.73%1.03B

-3.91%1.01B

-5.09%1.00B

-2.38%994.30M

-1.24%1.04B

-1.87%1.05B

3.19%1.06B

-1.25%1.02B

3.21%1.06B

3.19%1.07B

1.54%1.03B

6.42%1.03B

12.34%1.02B

13.16%1.03B

9.61%1.01B

6.74%969.20M

-2.09%910.40M

-2.03%914.10M

-8.19%921.30M

--908.00M

--929.80M

--933.00M

--1.00B

総資産

-8.63%1.64B

-5.86%1.73B

-1.39%1.85B

-6.33%1.74B

-3.81%1.80B

-2.66%1.84B

-4.74%1.87B

-5.55%1.86B

-8.11%1.87B

-8.51%1.89B

-4.85%1.97B

-4.24%1.97B

-5.65%2.03B

-9.25%2.07B

-14.63%2.07B

-11.34%2.06B

-9.34%2.15B

-7.31%2.28B

-10.65%2.42B

-3.57%2.32B

-0.96%2.38B

-17.33%2.46B

8.14%2.71B

0.07%2.41B

-4.33%2.40B

19.61%2.97B

1.89%2.50B

3.34%2.41B

5.77%2.51B

-1.16%2.48B

-3.34%2.46B

1.35%2.33B

2.24%2.37B

28.10%2.51B

25.76%2.54B

5.55%2.30B

3.45%2.32B

-13.37%1.96B

-5.09%2.02B

3.73%2.18B

3.61%2.24B

6.27%2.27B

-9.31%2.13B

-7.96%2.10B

-7.38%2.16B

-11.16%2.13B

-6.43%2.35B

1.86%2.28B

2.65%2.34B

3.27%2.40B

3.70%2.51B

-0.75%2.24B

-5.09%2.28B

-5.39%2.32B

--2.42B

--2.25B

--2.40B

--2.46B

負債

流動負債

-その他未払金

--0.00

----

--173.40M

----

13.84%156.30M

----

--137.30M

----

未払費用

27.98%283.10M

7.40%254.00M

5.97%333.50M

-6.49%255.00M

-9.49%221.20M

-3.94%236.50M

2.04%314.70M

-4.32%272.70M

-4.64%244.40M

-3.11%246.20M

13.55%308.40M

9.20%285.00M

1.99%256.30M

-2.68%254.10M

-9.74%271.60M

-12.74%261.00M

-12.29%251.30M

-9.75%261.10M

-14.52%300.90M

9.80%299.10M

13.06%286.50M

-1.87%289.30M

16.13%352.00M

-6.23%272.40M

-7.85%253.40M

-1.34%294.80M

-13.33%303.10M

-16.55%290.50M

-13.63%275.00M

-12.96%298.80M

82.04%349.70M

-9.42%348.10M

-3.25%318.40M

14.78%343.30M

-44.99%192.10M

8.84%384.30M

-6.61%329.10M

-3.27%299.10M

5.85%349.20M

4.13%353.10M

-0.96%352.40M

-1.59%309.20M

47.34%329.90M

-3.50%339.10M

-0.31%355.80M

-7.42%314.20M

-4.11%223.90M

-0.71%351.40M

-1.54%356.90M

-2.95%339.40M

-43.31%233.50M

-4.04%353.90M

-3.36%362.50M

-2.26%349.70M

--411.90M

--368.80M

--375.10M

--357.80M

短期借入金およびリース負債

103.51%11.60M

107.69%13.50M

154.00%12.70M

51.95%11.70M

-20.83%5.70M

-35.00%6.50M

-61.54%5.00M

-39.37%7.70M

-50.34%7.20M

-37.50%10.00M

-25.29%13.00M

-27.43%12.70M

-18.54%14.50M

-12.09%16.00M

-4.40%17.40M

-6.91%17.50M

-8.25%17.80M

-8.54%18.20M

-82.30%18.20M

-81.20%18.80M

-87.71%19.40M

-96.62%19.90M

661.48%102.80M

646.27%100.00M

2004.00%157.80M

7976.71%589.60M

35.00%13.50M

35.35%13.40M

-26.47%7.50M

-31.13%7.30M

-7.41%10.00M

-12.39%9.90M

-9.73%10.20M

-90.03%10.60M

-89.81%10.80M

-94.87%11.30M

1.80%11.30M

38.41%106.30M

38.02%106.00M

232.93%220.40M

1.83%11.10M

3390.91%76.80M

4166.67%76.80M

6520.00%66.20M

10800.00%10.90M

--2.20M

--1.80M

900.00%1.00M

-75.00%100.00K

----

-100.00%0.00

-85.71%100.00K

-33.33%400.00K

-12.50%700.00K

--300.00K

--700.00K

--600.00K

--800.00K

-短期借入金

----

--60.30M

--59.50M

----

-100.00%0.00

--0.00

--65.70M

--65.80M

--55.00M

----

-50.00%100.00K

----

--200.00K

--400.00K

----

--200.00K

----

-短期リース負債

----

1340.00%7.20M

----

66.67%500.00K

----

-57.14%300.00K

----

--700.00K

----

--1.80M

--1.70M

--1.60M

----

繰延負債

-8.86%200.70M

3.38%229.40M

8.60%228.50M

0.16%185.30M

15.65%220.20M

16.24%221.90M

5.94%210.40M

-8.42%185.00M

-13.38%190.40M

-17.57%190.90M

-1.05%198.60M

-2.04%202.00M

-3.38%219.80M

-3.06%231.60M

-20.73%200.70M

-8.03%206.20M

-5.99%227.50M

-3.67%238.90M

-1.52%253.20M

13.58%224.20M

11.11%242.00M

10.62%248.00M

-10.91%257.10M

-16.36%197.40M

-24.45%217.80M

-23.27%224.20M

-1.97%288.60M

-7.34%236.00M

1.30%288.30M

-10.04%292.20M

-10.11%294.40M

-22.09%254.70M

-17.89%284.60M

-2.55%324.80M

-2.93%327.50M

2.51%326.90M

4.02%346.60M

-2.97%333.30M

0.69%337.40M

9.63%318.90M

4.65%333.20M

8.50%343.50M

-3.79%335.10M

-8.92%290.90M

-9.52%318.40M

-22.25%316.60M

-13.44%348.30M

-6.91%319.40M

-1.54%351.90M

7.19%407.20M

3.31%402.40M

-5.43%343.10M

-10.13%357.40M

-12.22%379.90M

--389.50M

--362.80M

--397.70M

--432.80M

その他流動負債

-8.86%200.70M

3.38%229.40M

8.60%228.50M

0.16%185.30M

15.65%220.20M

16.24%221.90M

5.94%210.40M

-8.42%185.00M

-13.38%190.40M

-17.57%190.90M

-1.05%198.60M

-2.04%202.00M

-3.38%219.80M

-3.06%231.60M

-20.73%200.70M

-8.03%206.20M

-5.99%227.50M

-3.67%238.90M

-1.52%253.20M

13.58%224.20M

11.11%242.00M

10.62%248.00M

-10.91%257.10M

-16.36%197.40M

-24.45%217.80M

-23.27%224.20M

-1.97%288.60M

-7.34%236.00M

1.30%288.30M

-10.04%292.20M

-41.23%294.40M

-22.09%254.70M

-17.89%284.60M

-2.55%324.80M

48.46%500.90M

2.51%326.90M

4.02%346.60M

-2.97%333.30M

0.69%337.40M

9.63%318.90M

4.65%333.20M

8.50%343.50M

-33.59%335.10M

-8.92%290.90M

-9.52%318.40M

-22.25%316.60M

-6.50%504.60M

-6.91%319.40M

-1.54%351.90M

7.19%407.20M

38.56%539.70M

-5.43%343.10M

-10.13%357.40M

-12.22%379.90M

--389.50M

--362.80M

--397.70M

--432.80M

流動負債合計

11.21%600.30M

6.08%602.40M

4.44%655.90M

-3.57%564.40M

-8.85%539.80M

-3.78%567.90M

-3.52%628.00M

-8.52%585.30M

-7.61%592.20M

-9.59%590.20M

0.06%650.90M

-0.34%639.80M

-0.74%641.00M

-5.49%652.80M

-13.55%650.50M

-2.99%642.00M

-4.88%645.80M

-5.37%690.70M

-19.53%752.50M

-12.13%661.80M

-14.37%678.90M

-44.32%729.90M

0.84%935.10M

-11.69%753.20M

-9.05%792.80M

52.09%1.31B

0.43%927.30M

1.27%852.90M

4.55%871.70M

-3.62%861.90M

-4.97%923.30M

-8.61%842.20M

-5.89%833.80M

-4.74%894.30M

-1.02%971.60M

-13.71%921.50M

0.24%886.00M

-0.71%938.80M

2.13%981.60M

16.37%1.07B

-3.82%883.90M

9.52%945.50M

-3.67%961.10M

0.54%917.70M

-1.39%919.00M

-10.82%863.30M

-2.64%997.70M

-0.32%912.80M

-1.84%932.00M

2.02%968.00M

-0.53%1.02B

-3.95%915.70M

-5.22%949.50M

-7.13%948.80M

--1.03B

--953.40M

--1.00B

--1.02B

固定負債

長期引当金

-12.10%485.10M

-39.42%493.30M

-36.59%517.70M

-31.13%531.00M

-28.54%551.90M

4.75%814.30M

3.64%816.40M

16.54%771.00M

13.07%772.30M

11.49%777.40M

10.23%787.70M

-22.26%661.60M

-22.78%683.00M

-25.24%697.30M

-26.80%714.60M

-25.64%851.00M

-26.03%884.50M

-24.17%932.70M

-24.10%976.20M

-26.80%1.14B

-24.05%1.20B

-22.83%1.23B

-34.39%1.29B

-14.58%1.56B

-16.61%1.57B

-17.29%1.59B

0.19%1.96B

0.91%1.83B

0.06%1.89B

-2.33%1.93B

-2.39%1.96B

-17.37%1.81B

-15.40%1.89B

-12.63%1.97B

-12.57%2.00B

12.93%2.20B

11.55%2.23B

9.09%2.26B

8.59%2.29B

-11.06%1.94B

-11.46%2.00B

-8.88%2.07B

-10.91%2.11B

49.92%2.19B

41.17%2.26B

37.86%2.27B

39.64%2.37B

-39.38%1.46B

-34.15%1.60B

-33.59%1.65B

-33.53%1.70B

18.34%2.40B

16.68%2.43B

15.19%2.48B

--2.55B

--2.03B

--2.08B

--2.15B

長期借入金およびリース負債

2.67%747.20M

44.33%751.80M

40.95%725.60M

46.28%757.60M

40.26%727.80M

0.60%520.90M

-0.39%514.80M

2.19%517.90M

1.09%518.90M

0.41%517.80M

-1.56%516.80M

-4.81%506.80M

-5.33%513.30M

-5.31%515.70M

-5.80%525.00M

-5.27%532.40M

-5.14%542.20M

-5.89%544.60M

-5.46%557.30M

475.23%562.00M

500.42%571.60M

475.25%578.70M

-8.77%589.50M

-84.82%97.70M

-87.49%95.20M

-86.77%100.60M

0.53%646.20M

0.52%643.40M

19.24%760.90M

19.54%760.50M

1.40%642.80M

1.36%640.10M

1.32%638.10M

226.09%636.20M

226.75%633.90M

213.87%631.50M

54.06%629.80M

-49.74%195.10M

-16.99%194.00M

-17.57%201.20M

67.13%408.80M

75.18%388.20M

5.18%233.70M

14.01%244.10M

16.48%244.60M

5.52%221.60M

5.81%222.20M

1.95%214.10M

0.00%210.00M

-0.05%210.00M

-28.03%210.00M

-28.74%210.00M

--210.00M

--210.10M

--291.80M

--294.70M

-長期借入金

4.22%721.90M

48.27%724.00M

43.03%695.00M

48.05%723.20M

41.60%692.70M

-0.02%488.30M

-1.08%485.90M

0.31%488.50M

0.14%489.20M

-0.35%488.40M

-0.83%491.20M

-2.29%487.00M

-2.65%488.50M

-2.93%490.10M

-3.11%495.30M

-3.05%498.40M

-3.03%501.80M

-3.13%504.90M

-3.02%511.20M

962.19%514.10M

994.08%517.50M

1006.58%521.20M

-6.31%527.10M

-91.35%48.40M

-92.89%47.30M

-92.90%47.10M

-12.48%562.60M

-12.58%559.60M

4.18%664.80M

4.26%663.30M

1.40%642.80M

1.36%640.10M

1.32%638.10M

226.09%636.20M

226.75%633.90M

213.87%631.50M

54.06%629.80M

-49.74%195.10M

-16.99%194.00M

-17.57%201.20M

67.13%408.80M

75.18%388.20M

5.18%233.70M

14.01%244.10M

16.48%244.60M

5.52%221.60M

5.81%222.20M

1.95%214.10M

0.00%210.00M

-0.05%210.00M

-28.03%210.00M

-28.74%210.00M

--210.00M

--210.10M

--291.80M

--294.70M

-長期リース負債

-27.92%25.30M

-14.72%27.80M

5.88%30.60M

17.01%34.40M

18.18%35.10M

10.88%32.60M

12.89%28.90M

48.48%29.40M

19.76%29.70M

14.84%29.40M

-13.80%25.60M

-41.76%19.80M

-38.61%24.80M

-35.52%25.60M

-35.57%29.70M

-29.02%34.00M

-25.32%40.40M

-30.96%39.70M

-26.12%46.10M

-2.84%47.90M

12.94%54.10M

7.48%57.50M

-25.36%62.40M

-41.17%49.30M

-50.16%47.90M

-44.96%53.50M

--83.60M

--83.80M

--96.10M

--97.20M

----

繰延負債

-21.92%83.00M

-20.07%92.00M

-7.44%100.70M

-12.14%93.40M

2.51%106.30M

9.62%115.10M

4.21%108.80M

4.22%106.30M

-8.23%103.70M

-8.93%105.00M

-14.64%104.40M

-19.81%102.00M

-17.76%113.00M

-18.92%115.30M

-18.85%122.30M

-16.86%127.20M

-4.12%137.40M

2.82%142.20M

9.28%150.70M

24.90%153.00M

9.89%143.30M

2.52%138.30M

-6.45%137.90M

-13.97%122.50M

-11.29%130.40M

-14.67%134.90M

-6.23%147.40M

-14.93%142.40M

-17.09%147.00M

-14.49%158.10M

-1.13%157.20M

54.57%167.40M

52.45%177.30M

67.18%184.90M

35.20%159.00M

-23.84%108.30M

-16.81%116.30M

-15.83%110.60M

-4.62%117.60M

19.00%142.20M

26.63%139.80M

19.78%131.40M

3.18%123.30M

9.13%119.50M

-3.24%110.40M

-8.35%109.70M

-2.61%119.50M

0.00%109.50M

0.18%114.10M

0.76%119.70M

-0.32%122.70M

-5.93%109.50M

-4.53%113.90M

-4.27%118.80M

--123.10M

--116.40M

--119.30M

--124.10M

従業員給付

-12.10%485.10M

-39.42%493.30M

-36.59%517.70M

-31.13%531.00M

-28.54%551.90M

4.75%814.30M

3.64%816.40M

16.54%771.00M

13.07%772.30M

11.49%777.40M

10.23%787.70M

-22.26%661.60M

-22.78%683.00M

-25.24%697.30M

-26.80%714.60M

-25.64%851.00M

-26.03%884.50M

-24.17%932.70M

-24.10%976.20M

-26.80%1.14B

-24.05%1.20B

-22.83%1.23B

-34.39%1.29B

-14.58%1.56B

-16.61%1.57B

-17.29%1.59B

0.19%1.96B

0.91%1.83B

0.06%1.89B

-2.33%1.93B

-2.39%1.96B

-17.37%1.81B

-15.40%1.89B

-12.63%1.97B

-12.57%2.00B

12.93%2.20B

11.55%2.23B

9.09%2.26B

8.59%2.29B

-11.06%1.94B

-11.46%2.00B

-8.88%2.07B

-10.91%2.11B

49.92%2.19B

41.17%2.26B

37.86%2.27B

39.64%2.37B

-39.38%1.46B

-34.15%1.60B

-33.59%1.65B

-33.53%1.70B

18.34%2.40B

16.68%2.43B

15.19%2.48B

--2.55B

--2.03B

--2.08B

--2.15B

その他固定負債

-12.22%646.00M

-34.10%662.70M

-29.85%699.00M

-25.30%706.90M

-19.78%735.90M

8.44%1.01B

6.45%996.50M

15.67%946.30M

10.73%917.30M

9.88%927.30M

7.86%936.10M

-19.60%818.10M

-22.09%828.40M

-24.74%843.90M

-26.08%867.90M

-24.31%1.02B

-23.27%1.06B

-21.80%1.12B

-21.20%1.17B

-23.21%1.34B

-20.59%1.39B

-18.75%1.43B

-30.87%1.49B

-13.45%1.75B

-16.30%1.75B

-17.56%1.76B

-1.63%2.16B

-1.30%2.02B

-2.71%2.09B

-5.02%2.14B

-3.19%2.19B

-14.38%2.05B

-11.92%2.14B

-8.19%2.25B

-9.22%2.26B

10.56%2.39B

9.48%2.43B

7.41%2.46B

7.76%2.49B

-9.31%2.17B

-9.50%2.22B

-7.38%2.29B

-10.36%2.31B

42.64%2.39B

34.75%2.46B

31.22%2.47B

33.11%2.58B

-36.16%1.67B

-31.28%1.82B

-30.59%1.88B

-29.97%1.94B

16.86%2.62B

15.60%2.65B

13.87%2.71B

--2.77B

--2.24B

--2.29B

--2.38B

固定負債合計

----

-7.34%1.41B

-3.63%1.46B

0.02%1.46B

1.91%1.46B

5.63%1.53B

4.18%1.51B

10.51%1.46B

6.99%1.44B

6.29%1.45B

4.28%1.45B

-14.60%1.32B

-16.47%1.34B

-18.39%1.36B

-19.53%1.39B

-18.76%1.55B

-18.06%1.61B

-17.23%1.67B

-16.96%1.73B

2.98%1.91B

6.29%1.96B

7.62%2.01B

-25.67%2.08B

-30.55%1.85B

-35.25%1.85B

-35.63%1.87B

-1.02%2.81B

-0.72%2.67B

2.47%2.85B

0.52%2.91B

-2.19%2.83B

-11.10%2.69B

-9.20%2.78B

9.06%2.89B

7.81%2.90B

27.85%3.03B

16.41%3.06B

-0.89%2.65B

5.49%2.69B

-10.08%2.37B

-2.56%2.63B

-0.58%2.67B

-9.13%2.55B

39.40%2.63B

32.86%2.70B

28.63%2.69B

30.45%2.80B

-33.34%1.89B

-28.99%2.03B

-28.39%2.09B

-27.85%2.15B

15.41%2.83B

10.68%2.86B

9.18%2.92B

--2.98B

--2.45B

--2.59B

--2.67B

負債合計

-0.50%1.99B

-3.70%2.02B

-1.27%2.11B

-1.01%2.03B

-1.23%2.00B

2.90%2.09B

1.80%2.14B

4.32%2.05B

2.27%2.03B

1.14%2.04B

2.94%2.10B

-10.43%1.96B

-11.96%1.98B

-14.61%2.01B

-17.72%2.04B

-14.70%2.19B

-14.67%2.25B

-14.07%2.36B

-17.75%2.48B

-1.39%2.57B

0.08%2.64B

-13.78%2.74B

-19.08%3.02B

-25.98%2.61B

-29.11%2.64B

-15.56%3.18B

-0.66%3.73B

-0.24%3.52B

2.95%3.72B

-0.46%3.77B

-2.89%3.76B

-10.51%3.53B

-8.46%3.62B

5.45%3.78B

5.45%3.87B

14.93%3.95B

12.34%3.95B

-0.84%3.59B

4.57%3.67B

-3.24%3.43B

-2.88%3.52B

1.87%3.62B

-7.70%3.51B

26.73%3.55B

22.09%3.62B

16.15%3.55B

19.76%3.80B

-25.27%2.80B

-22.23%2.96B

-20.93%3.06B

-20.83%3.17B

9.99%3.75B

6.24%3.81B

4.67%3.87B

--4.01B

--3.41B

--3.59B

--3.70B

株主資本

普通株主資本

0.25%4.79B

0.24%4.79B

0.31%4.79B

0.35%4.78B

0.41%4.78B

0.44%4.78B

0.44%4.77B

0.42%4.77B

0.43%4.76B

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

0.50%4.73B

0.51%4.72B

0.50%4.72B

1.16%4.71B

1.07%4.70B

1.02%4.70B

0.98%4.69B

0.29%4.66B

0.29%4.65B

2.29%4.65B

2.28%4.65B

2.28%4.64B

2.29%4.64B

0.27%4.55B

0.30%4.54B

0.28%4.54B

0.28%4.53B

0.25%4.53B

0.23%4.52B

0.32%4.52B

0.31%4.51B

0.29%4.51B

0.28%4.51B

0.28%4.50B

0.25%4.50B

0.30%4.50B

6.17%4.49B

6.12%4.49B

6.10%4.49B

6.00%4.48B

0.11%4.23B

0.07%4.23B

0.01%4.23B

0.02%4.23B

--4.22B

--4.23B

利益剰余金

-19.25%-2.61B

-15.96%-2.51B

-15.89%-2.48B

-15.14%-2.50B

-3.87%-2.19B

-3.50%-2.17B

-9.94%-2.14B

-21.83%-2.17B

-21.78%-2.11B

-23.95%-2.10B

-28.43%-1.95B

-16.86%-1.78B

-16.65%-1.73B

-15.28%-1.69B

-7.52%-1.51B

-19.23%-1.52B

-17.81%-1.48B

-31.12%-1.47B

-46.69%-1.41B

-62.28%-1.28B

-62.57%-1.26B

-60.70%-1.12B

43.87%-960.50M

53.69%-787.40M

54.10%-774.50M

59.38%-695.90M

-1.02%-1.71B

1.44%-1.70B

13.04%-1.69B

11.86%-1.71B

13.71%-1.69B

14.32%-1.73B

1.64%-1.94B

-0.69%-1.94B

-3.68%-1.96B

-6.42%-2.01B

-5.82%-1.97B

-2.38%-1.93B

-2.58%-1.89B

-2.46%-1.89B

-1.46%-1.86B

-5.99%-1.89B

-6.33%-1.85B

-2.74%-1.85B

0.44%-1.84B

2.96%-1.78B

2.62%-1.74B

5.59%-1.80B

2.69%-1.85B

4.56%-1.83B

5.74%-1.78B

3.69%-1.90B

3.66%-1.90B

4.87%-1.92B

---1.89B

---1.98B

---1.97B

---2.02B

資本準備金

0.25%4.79B

0.24%4.79B

0.31%4.79B

0.35%4.78B

0.41%4.78B

0.44%4.78B

0.44%4.77B

0.42%4.77B

0.43%4.76B

0.42%4.76B

0.39%4.75B

0.40%4.75B

0.39%4.74B

0.41%4.74B

0.44%4.73B

0.50%4.73B

0.51%4.72B

0.50%4.72B

1.16%4.71B

1.07%4.70B

1.02%4.70B

0.98%4.69B

0.29%4.66B

0.29%4.65B

2.29%4.65B

2.28%4.65B

2.28%4.64B

0.27%4.55B

0.30%4.54B

0.28%4.54B

0.28%4.53B

0.25%4.53B

0.23%4.52B

0.32%4.52B

0.31%4.51B

0.29%4.51B

0.28%4.51B

0.28%4.50B

0.25%4.50B

0.30%4.50B

6.16%4.49B

6.11%4.49B

6.10%4.49B

6.00%4.48B

0.11%4.23B

0.07%4.23B

0.01%4.23B

0.02%4.23B

--4.22B

--4.23B

控除：自己株式

0.74%163.00M

1.05%163.00M

2.08%161.80M

2.28%161.80M

2.09%161.30M

1.34%158.50M

1.15%158.20M

1.09%158.00M

0.26%156.40M

0.32%156.40M

0.39%156.30M

2.50%156.00M

2.50%155.90M

2.50%155.70M

33.04%152.20M

32.95%152.10M

33.07%152.10M

33.01%151.90M

4.38%114.40M

4.38%114.30M

4.39%114.20M

4.38%109.60M

4.48%109.60M

4.48%109.50M

4.39%109.40M

2.24%105.00M

2.14%104.90M

2.04%104.80M

2.24%104.80M

2.19%102.70M

2.29%102.70M

2.09%102.50M

0.40%100.50M

0.50%100.50M

0.40%100.40M

0.50%100.10M

6.50%100.00M

28.70%100.00M

55.04%100.00M

59.62%99.60M

53.18%93.90M

26.75%77.70M

29.78%64.50M

27.87%62.40M

25.61%61.30M

1.84%49.70M

--48.80M

その他の包括利益

9.98%-2.39B

11.19%-2.41B

11.94%-2.43B

8.23%-2.42B

0.69%-2.65B

-2.01%-2.72B

1.54%-2.76B

7.06%-2.64B

6.07%-2.67B

7.35%-2.66B

8.96%-2.80B

12.07%-2.84B

12.01%-2.84B

10.86%-2.87B

5.76%-3.08B

9.42%-3.23B

10.17%-3.23B

14.16%-3.22B

17.14%-3.26B

10.58%-3.57B

10.91%-3.60B

8.02%-3.76B

3.65%-3.94B

0.19%-3.99B

-0.64%-4.04B

-0.85%-4.08B

-0.09%-4.09B

-1.40%-4.00B

-6.53%-4.01B

-7.01%-4.05B

-7.05%-4.08B

2.31%-3.94B

7.43%-3.77B

7.72%-3.78B

8.12%-3.82B

-6.30%-4.04B

-6.03%-4.07B

-5.40%-4.10B

-5.26%-4.15B

5.63%-3.80B

4.88%-3.84B

3.95%-3.89B

4.09%-3.95B

-27.03%-4.02B

-24.47%-4.03B

-23.20%-4.05B

-23.40%-4.11B

21.71%-3.17B

20.48%-3.24B

19.19%-3.29B

19.36%-3.33B

-11.88%-4.05B

-11.32%-4.07B

-11.23%-4.07B

---4.13B

---3.62B

---3.66B

非支配株主持分

6.16%15.50M

13.14%15.50M

1.42%14.30M

5.59%15.10M

8.15%14.60M

-0.72%13.70M

5.22%14.10M

-62.95%14.30M

-64.38%13.50M

-63.00%13.80M

-63.29%13.40M

-20.90%38.60M

-22.18%37.90M

-22.93%37.30M

-25.96%36.50M

10.41%48.80M

8.22%48.70M

5.68%48.40M

10.29%49.30M

17.55%44.20M

26.40%45.00M

29.75%45.80M

20.49%44.70M

-24.35%37.60M

-24.42%35.60M

-20.50%35.30M

-15.49%37.10M

54.35%49.70M

50.00%47.10M

45.57%44.40M

55.67%43.90M

248.39%32.20M

430.53%31.40M

331.06%30.50M

271.95%28.20M

-221.91%-21.70M

-161.69%-9.50M

-207.32%-13.20M

-247.75%-16.40M

-5.82%17.80M

-1.28%15.40M

12.84%12.30M

46.05%11.10M

-61.19%18.90M

-67.02%15.60M

-74.17%10.90M

-79.23%7.60M

128.64%48.70M

178.24%47.30M

205.80%42.20M

218.26%36.60M

76.03%21.30M

88.89%17.00M

122.58%13.80M

--11.50M

--12.10M

--9.00M

--6.20M

純資産合計

-70.08%-351.90M

-11.96%-284.50M

0.37%-268.30M

-51.73%-285.10M

-28.83%-206.90M

-75.48%-254.10M

-94.58%-269.30M

-3130.65%-187.90M

-425.76%-160.60M

-368.15%-144.80M

-734.86%-138.40M

104.58%6.20M

150.05%49.30M

167.84%54.00M

133.85%21.80M

45.90%-135.30M

62.66%-98.50M

72.15%-79.60M

79.37%-64.40M

-24.86%-250.10M

-10.52%-263.80M

-36.49%-285.80M

74.59%-312.10M

82.07%-200.30M

80.33%-238.70M

83.67%-209.40M

5.49%-1.23B

7.18%-1.12B

2.44%-1.21B

-0.92%-1.28B

2.03%-1.30B

27.04%-1.20B

23.68%-1.24B

21.88%-1.27B

19.48%-1.33B

-31.14%-1.65B

-27.99%-1.63B

-20.11%-1.63B

-19.50%-1.65B

13.31%-1.26B

12.52%-1.27B

4.71%-1.35B

5.08%-1.38B

-178.45%-1.45B

-131.65%-1.46B

-115.48%-1.42B

-118.77%-1.45B

65.48%-521.20M

59.08%-628.50M

57.32%-659.60M

58.21%-663.90M

-31.00%-1.51B

-29.08%-1.54B

-24.59%-1.55B

---1.59B

---1.15B

---1.19B

---1.24B

通貨単位

--USD

監査意見

----

よくある質問

UIS 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。

Unisys 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、Unisys Corp の現金及び現金同等物は 324.30M でした。

Unisys Corp の総負債はいくらですか？



Unisys Corp は最新の報告四半期において、総負債が 2.11B で、流動負債が 655.90M で、非流動負債が 1.46B であることを報告しました。

Unisys Corp の総資産はいくらですか？



最近の報告四半期において、Unisys Corp の総資産は 1.85B で、流動資産が 1.00B 、非流動資産が 842.20M であることを報告しました。

Unisys Corp の株主資本はどのくらいですか？



Unisys Corp は最新の報告四半期において、総株主資本が -268.30M であると報告しました。