検索
- 市場/
- 株式/
- パーソナルケア & 家庭用品/
- パーソナルケア & 家庭用品/
- vvv/
- 貸借対照表
Valvoline Inc
VVVウォッチリストに追加
34.190USD
+0.415+1.23%
終値 08-14 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
4.36B時価総額
46.61直近12ヶ月PER
Valvoline Inc
34.190
+0.415+1.23%
VVV バランスシート
Valvoline 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Valvoline 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
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
FY2015Q4
FY2015Q2
純資産合計
現金、現金同等物および短期投資
23.28%84.20M
36.83%84.70M
16.50%69.90M
-24.45%51.60M
3.96%68.30M
-87.48%61.90M
-88.90%60.00M
-90.97%68.30M
-93.09%65.70M
-78.82%494.50M
2473.33%540.40M
3133.33%756.60M
870.20%950.80M
1878.39%2.33B
-86.18%21.00M
-80.91%23.40M
-56.64%98.00M
-52.23%118.00M
-71.16%152.00M
-83.87%122.60M
-69.91%226.00M
-68.09%247.00M
225.31%527.00M
377.99%760.00M
496.03%751.00M
578.95%774.00M
63.64%162.00M
65.63%159.00M
17.76%126.00M
-10.24%114.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
----
----
----
----
- 現金および現金同等物
23.28%84.20M
36.83%84.70M
16.50%69.90M
-24.45%51.60M
3.96%68.30M
-87.48%61.90M
-85.74%60.00M
-83.30%68.30M
-87.53%65.70M
-78.82%494.50M
1903.33%420.70M
1648.29%409.10M
437.45%526.70M
1878.39%2.33B
-86.18%21.00M
-80.91%23.40M
-56.64%98.00M
-52.23%118.00M
-71.16%152.00M
-83.87%122.60M
-69.91%226.00M
-68.09%247.00M
225.31%527.00M
377.99%760.00M
496.03%751.00M
578.95%774.00M
63.64%162.00M
65.63%159.00M
17.76%126.00M
-10.24%114.00M
-13.91%99.00M
-52.24%96.00M
-18.94%107.00M
-5.93%127.00M
-51.27%115.00M
16.86%201.00M
--132.00M
--135.00M
--236.00M
--172.00M
----
----
----
----
-短期投資
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--119.70M
--347.50M
--424.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
売上債権
14.48%102.80M
7.55%92.60M
16.29%98.50M
3.70%89.60M
-7.90%89.80M
-21.44%86.10M
1.44%84.70M
6.27%86.40M
35.61%97.50M
79.38%109.60M
46.75%83.50M
23.00%81.30M
-87.67%71.90M
-89.15%61.10M
-89.26%56.90M
1.23%66.10M
18.98%583.00M
25.67%563.00M
23.26%530.00M
-84.92%65.30M
23.74%490.00M
27.27%448.00M
8.86%430.00M
7.98%433.00M
-6.38%396.00M
-4.35%352.00M
19.34%395.00M
-1.96%401.00M
-8.24%423.00M
-15.40%368.00M
-20.81%331.00M
6.23%409.00M
14.39%461.00M
7.41%435.00M
18.41%418.00M
6.06%385.00M
19.13%403.00M
15.58%405.00M
--353.00M
8.49%363.00M
--338.30M
4.72%350.40M
--334.60M
--334.60M
-受取手形および売掛金
14.48%102.80M
7.55%92.60M
16.29%98.50M
3.70%89.60M
-7.90%89.80M
-21.44%86.10M
1.44%84.70M
6.27%86.40M
35.61%97.50M
79.38%109.60M
46.75%83.50M
23.00%81.30M
-87.67%71.90M
-89.15%61.10M
-89.26%56.90M
1.23%66.10M
18.98%583.00M
25.67%563.00M
23.26%530.00M
-84.92%65.30M
23.74%490.00M
27.27%448.00M
8.86%430.00M
7.98%433.00M
-6.38%396.00M
-4.35%352.00M
19.34%395.00M
-1.96%401.00M
-8.24%423.00M
-15.40%368.00M
-20.81%331.00M
6.23%409.00M
14.39%461.00M
7.41%435.00M
18.41%418.00M
6.06%385.00M
19.13%403.00M
15.58%405.00M
--353.00M
8.49%363.00M
--338.30M
4.72%350.40M
--334.60M
--334.60M
棚卸資産
22.03%50.40M
14.70%47.60M
27.63%48.50M
7.30%42.60M
2.74%41.30M
10.67%41.50M
20.63%38.00M
19.22%39.70M
17.89%40.20M
11.94%37.50M
0.96%31.50M
13.27%33.30M
-88.86%34.10M
-87.86%33.50M
-88.18%31.20M
7.30%29.40M
23.89%306.00M
26.61%276.00M
23.94%264.00M
-86.23%27.40M
30.69%247.00M
4.31%218.00M
9.79%213.00M
2.58%199.00M
-5.50%189.00M
8.85%209.00M
-3.00%194.00M
10.23%194.00M
2.04%200.00M
-1.03%192.00M
17.65%200.00M
0.57%176.00M
8.29%196.00M
24.36%194.00M
20.57%170.00M
25.90%175.00M
32.70%181.00M
9.24%156.00M
--141.00M
10.67%139.00M
--136.40M
13.69%142.80M
--125.60M
--125.60M
前払費用
18.69%47.00M
17.04%47.40M
27.67%38.30M
-1.80%59.90M
-25.28%39.60M
-32.27%40.50M
-45.65%30.00M
-6.87%61.00M
74.92%53.00M
106.21%59.80M
42.64%55.20M
72.37%65.50M
-51.13%30.30M
-49.12%29.00M
-26.98%38.70M
39.19%38.00M
21.57%62.00M
5.56%57.00M
23.26%53.00M
-40.65%27.30M
18.60%51.00M
10.20%54.00M
0.00%43.00M
6.98%46.00M
-17.31%43.00M
-16.95%49.00M
13.16%43.00M
-2.27%43.00M
100.00%52.00M
51.28%59.00M
18.75%38.00M
51.72%44.00M
-18.75%26.00M
8.33%39.00M
10.34%32.00M
-48.21%29.00M
48.15%32.00M
69.81%36.00M
--29.00M
227.49%56.00M
--21.60M
23.98%21.20M
--17.10M
--17.10M
その他流動資産
----
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
0.00%2.00M
100.00%2.00M
100.00%2.00M
----
--2.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
19.00%284.40M
18.39%272.30M
19.98%255.20M
-4.58%243.70M
-6.79%239.00M
-67.21%230.00M
-70.07%212.70M
-72.73%255.40M
-76.41%256.40M
-71.47%701.40M
-58.23%710.60M
-42.22%936.70M
3.43%1.09B
141.94%2.46B
69.97%1.70B
56.31%1.62B
3.44%1.05B
4.96%1.02B
-17.55%1.00B
-27.88%1.04B
-26.32%1.02B
-30.06%968.00M
52.90%1.21B
80.43%1.44B
72.16%1.38B
88.81%1.38B
18.86%794.00M
9.93%797.00M
1.39%801.00M
-7.80%733.00M
-9.12%668.00M
-8.23%725.00M
5.61%790.00M
8.61%795.00M
-3.16%735.00M
8.22%790.00M
50.72%748.00M
42.30%732.00M
--759.00M
52.94%730.00M
--496.30M
7.77%514.40M
--477.30M
--477.30M
固定資産
純固定資産
21.91%1.68B
25.45%1.64B
32.32%1.62B
16.63%1.47B
13.42%1.38B
12.24%1.31B
9.89%1.22B
15.90%1.26B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.34%1.08B
-14.15%1.03B
-15.12%981.20M
-16.43%946.80M
16.64%916.70M
10.24%1.20B
11.15%1.16B
12.62%1.13B
-10.08%785.90M
32.20%1.08B
36.30%1.04B
37.43%1.01B
75.50%874.00M
80.22%820.00M
73.02%763.00M
71.03%732.00M
18.57%498.00M
14.04%455.00M
13.08%441.00M
11.46%428.00M
7.42%420.00M
8.13%399.00M
11.75%390.00M
16.01%384.00M
20.68%391.00M
31.74%369.00M
30.96%349.00M
--331.00M
27.81%324.00M
--280.10M
5.13%266.50M
--253.50M
--253.50M
-固定資産
----
----
----
--147.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.70%1.08B
----
----
----
--1.36B
--828.00M
--771.00M
--739.00M
----
----
----
----
2.92%847.00M
----
----
----
13.20%823.00M
17.44%792.00M
16.01%765.00M
--739.00M
15.80%727.00M
--674.40M
5.03%659.40M
--627.80M
--627.80M
-減価償却累計額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.63%295.80M
----
----
----
--490.00M
--8.00M
--8.00M
--7.00M
----
----
----
----
-1.16%427.00M
----
----
----
7.20%432.00M
7.28%423.00M
5.88%416.00M
--408.00M
7.67%403.00M
--394.30M
4.97%392.90M
--374.30M
--374.30M
のれんおよびその他無形資産
79.96%1.28B
85.32%1.28B
89.25%1.30B
4.95%740.50M
2.80%713.10M
-0.22%690.80M
0.57%689.50M
3.67%705.60M
2.32%693.70M
2.85%692.30M
2.60%685.60M
2.64%680.60M
-15.67%678.00M
-14.58%673.10M
-14.55%668.20M
3.25%663.10M
4.01%804.00M
7.65%788.00M
5.82%782.00M
21.40%642.20M
51.57%773.00M
45.53%732.00M
45.76%739.00M
4.96%529.00M
4.08%510.00M
5.23%503.00M
7.19%507.00M
12.50%504.00M
23.12%490.00M
20.71%478.00M
20.36%473.00M
33.73%448.00M
19.16%398.00M
24.92%396.00M
45.56%393.00M
25.47%335.00M
29.11%334.00M
23.59%317.00M
--270.00M
56.14%267.00M
--258.70M
50.00%256.50M
--171.00M
--171.00M
その他固定資産
0.91%231.80M
1.70%226.90M
-0.63%221.40M
-0.27%219.80M
9.90%229.70M
9.74%223.10M
12.24%222.80M
17.36%220.40M
7.46%209.00M
21.01%203.30M
-15.57%198.50M
-13.02%187.80M
-22.20%194.50M
-28.51%168.00M
8.34%235.10M
32.37%215.90M
98.41%250.00M
79.39%235.00M
55.00%217.00M
9.46%163.10M
-34.38%126.00M
-43.04%131.00M
-37.78%140.00M
-35.50%149.00M
-12.33%192.00M
0.88%230.00M
-2.60%225.00M
0.43%231.00M
-4.37%219.00M
-10.24%228.00M
-18.09%231.00M
-37.67%230.00M
-52.29%229.00M
-46.97%254.00M
-40.63%282.00M
-22.80%369.00M
798.88%480.00M
824.71%479.00M
--475.00M
1462.09%478.00M
--53.40M
9.75%51.80M
--30.60M
--47.20M
固定資産合計
37.66%3.20B
41.67%3.15B
47.25%3.15B
11.15%2.43B
9.60%2.32B
7.81%2.22B
6.92%2.14B
11.78%2.18B
11.63%2.12B
13.13%2.06B
8.03%2.00B
8.77%1.95B
-17.35%1.90B
-18.36%1.82B
-15.21%1.85B
-16.63%1.80B
12.99%2.30B
14.29%2.23B
12.36%2.18B
33.53%2.15B
28.35%2.03B
27.40%1.95B
29.21%1.94B
27.31%1.61B
32.11%1.58B
29.81%1.53B
29.12%1.50B
12.22%1.27B
13.22%1.20B
9.96%1.18B
6.59%1.16B
0.36%1.13B
-12.62%1.06B
-8.60%1.07B
-1.27%1.09B
2.74%1.13B
94.95%1.21B
94.86%1.18B
--1.11B
118.74%1.09B
--621.70M
20.46%603.00M
--500.60M
--500.60M
総資産
35.92%3.48B
39.49%3.42B
44.78%3.40B
9.50%2.67B
7.83%2.56B
-11.23%2.45B
-13.27%2.35B
-15.61%2.44B
-20.43%2.38B
-35.45%2.76B
-23.71%2.71B
-15.42%2.89B
-10.83%2.99B
31.79%4.28B
11.58%3.55B
7.08%3.42B
9.81%3.35B
11.19%3.25B
0.86%3.18B
4.59%3.19B
2.90%3.05B
0.14%2.92B
37.40%3.16B
47.82%3.05B
48.15%2.96B
52.40%2.92B
25.38%2.30B
11.33%2.06B
8.17%2.00B
2.41%1.91B
0.27%1.83B
-3.19%1.85B
-5.66%1.85B
-1.99%1.87B
-2.04%1.83B
4.93%1.92B
75.31%1.96B
70.66%1.91B
--1.86B
86.62%1.82B
--1.12B
14.27%1.12B
--977.90M
--977.90M
負債
流動負債
-その他未払金
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
25.43%254.50M
20.13%227.40M
14.46%219.20M
-3.76%204.70M
-7.73%202.90M
-14.38%189.30M
-11.51%191.50M
-1.48%212.70M
-23.06%219.90M
-56.82%221.10M
23.52%216.40M
25.09%215.90M
-9.27%285.80M
70.67%512.00M
-39.79%175.20M
62.98%172.60M
10.53%315.00M
13.64%300.00M
13.23%291.00M
-51.64%105.90M
30.14%285.00M
44.26%264.00M
19.53%257.00M
-7.59%219.00M
-9.50%219.00M
-11.17%183.00M
8.59%215.00M
16.75%237.00M
8.52%242.00M
4.04%206.00M
-4.81%198.00M
3.57%203.00M
-5.11%223.00M
-5.71%198.00M
-19.07%208.00M
-3.92%196.00M
56.35%235.00M
58.37%210.00M
--257.00M
62.81%204.00M
--150.30M
5.83%132.60M
--125.30M
--125.30M
短期借入金およびリース負債
30.67%31.10M
31.09%31.20M
31.09%31.20M
0.00%23.80M
0.00%23.80M
-96.18%23.80M
0.00%23.80M
0.00%23.80M
0.42%23.80M
2521.01%623.80M
-89.40%23.80M
-85.35%23.80M
-61.15%23.70M
-49.36%23.80M
601.56%224.50M
582.77%162.50M
916.67%61.00M
1075.00%47.00M
-64.84%32.00M
693.33%23.80M
100.00%6.00M
100.00%4.00M
295.65%91.00M
-80.00%3.00M
-57.14%3.00M
-93.33%2.00M
-23.33%23.00M
-50.00%15.00M
-73.08%7.00M
30.43%30.00M
57.89%30.00M
-66.67%30.00M
-71.11%26.00M
-74.73%23.00M
-78.89%19.00M
373.68%90.00M
--90.00M
--91.00M
--90.00M
--19.00M
----
----
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--75.00M
--75.00M
--75.00M
--75.00M
----
----
----
----
----
-短期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
193.33%8.80M
33.33%4.00M
50.00%3.00M
200.00%3.00M
--3.00M
--3.00M
--2.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債合計
23.79%405.40M
17.65%371.30M
19.83%363.80M
-1.84%347.40M
-6.80%327.50M
-67.25%315.60M
-4.35%303.60M
-2.32%353.90M
-13.43%351.40M
55.04%963.70M
-65.66%317.40M
-60.59%362.30M
-36.68%405.90M
6.26%621.60M
70.87%924.40M
61.67%919.40M
26.43%641.00M
30.58%585.00M
6.92%541.00M
28.09%568.70M
17.36%507.00M
11.72%448.00M
20.19%506.00M
4.96%444.00M
4.85%432.00M
2.82%401.00M
10.79%421.00M
2.92%423.00M
-3.06%412.00M
-6.02%390.00M
3.26%380.00M
-14.02%411.00M
-18.43%425.00M
-11.89%415.00M
-25.35%368.00M
19.50%478.00M
76.43%521.00M
56.69%471.00M
--493.00M
33.96%400.00M
--295.30M
0.67%300.60M
--298.60M
--298.60M
固定負債
長期引当金
4.99%178.90M
4.96%180.00M
6.65%186.10M
6.41%187.50M
1.55%170.40M
0.76%171.50M
2.71%174.50M
4.88%176.20M
-16.97%167.80M
-15.32%170.20M
-15.26%169.90M
-15.75%168.00M
-11.75%202.10M
-15.19%201.00M
-19.15%200.50M
-18.65%199.40M
-15.81%229.00M
-17.13%237.00M
-18.15%248.00M
-22.68%245.10M
-22.29%272.00M
-20.78%286.00M
-19.41%303.00M
-18.09%317.00M
8.70%350.00M
11.08%361.00M
13.94%376.00M
16.22%387.00M
6.27%322.00M
2.85%325.00M
-0.30%330.00M
-2.63%333.00M
-62.64%303.00M
-62.06%316.00M
-61.24%331.00M
-61.40%342.00M
7076.99%811.00M
6784.30%833.00M
--854.00M
6715.38%886.00M
--11.30M
-6.92%12.10M
--13.00M
--13.00M
長期借入金およびリース負債
42.40%1.95B
48.28%2.00B
56.71%2.01B
1.17%1.37B
-2.00%1.37B
10.39%1.35B
-29.18%1.28B
-25.41%1.35B
-22.99%1.40B
-32.69%1.22B
-4.23%1.81B
3.15%1.81B
-5.93%1.81B
-5.96%1.81B
-2.45%1.89B
-5.05%1.75B
-2.03%1.93B
-2.82%1.93B
-9.73%1.94B
-15.75%1.85B
-9.94%1.97B
-10.99%1.98B
39.05%2.15B
65.26%2.19B
63.72%2.18B
69.12%2.23B
19.60%1.54B
2.71%1.33B
8.37%1.33B
11.41%1.32B
12.55%1.29B
24.95%1.29B
91.45%1.23B
83.13%1.18B
76.46%1.15B
42.82%1.03B
--643.00M
--646.00M
--650.00M
--724.00M
--0.00
--0.00
--0.00
--0.00
-長期借入金
48.77%1.57B
54.62%1.63B
61.85%1.63B
-1.85%1.05B
-6.20%1.06B
10.58%1.05B
-35.17%1.01B
-31.51%1.07B
-28.20%1.13B
-39.54%951.30M
-6.00%1.56B
2.44%1.56B
-4.34%1.57B
-4.53%1.57B
-0.35%1.66B
-6.99%1.53B
-3.08%1.64B
-4.13%1.65B
-11.92%1.66B
-16.43%1.64B
-13.42%1.69B
-14.18%1.72B
42.95%1.89B
47.85%1.96B
46.40%1.95B
51.97%2.00B
2.25%1.32B
2.71%1.33B
8.37%1.33B
11.41%1.32B
12.55%1.29B
24.95%1.29B
91.45%1.23B
83.13%1.18B
76.46%1.15B
42.82%1.03B
--643.00M
--646.00M
--650.00M
--724.00M
----
----
----
----
-長期リース負債
20.85%377.30M
25.68%371.00M
37.68%376.00M
12.73%315.30M
15.50%312.20M
9.74%295.20M
7.56%273.10M
13.10%279.70M
10.33%270.30M
12.27%269.00M
8.27%253.90M
7.90%247.30M
-14.93%245.00M
-14.43%239.60M
-15.04%234.50M
10.19%229.20M
4.35%288.00M
5.66%280.00M
6.15%276.00M
-9.96%208.00M
19.48%276.00M
17.26%265.00M
16.07%260.00M
--231.00M
--231.00M
--226.00M
--224.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
4.99%178.90M
4.96%180.00M
6.65%186.10M
6.41%187.50M
1.55%170.40M
0.76%171.50M
2.71%174.50M
4.88%176.20M
-16.97%167.80M
-15.32%170.20M
-15.26%169.90M
-15.75%168.00M
-11.75%202.10M
-15.19%201.00M
-19.15%200.50M
-18.65%199.40M
-15.81%229.00M
-17.13%237.00M
-18.15%248.00M
-22.68%245.10M
-22.29%272.00M
-20.78%286.00M
-19.41%303.00M
-18.09%317.00M
8.70%350.00M
11.08%361.00M
13.94%376.00M
16.22%387.00M
6.27%322.00M
2.85%325.00M
-0.30%330.00M
-2.63%333.00M
-62.64%303.00M
-62.06%316.00M
-61.24%331.00M
-61.40%342.00M
7076.99%811.00M
6784.30%833.00M
--854.00M
6715.38%886.00M
--11.30M
-6.92%12.10M
--13.00M
--13.00M
その他固定負債
28.77%711.30M
29.19%699.20M
35.04%721.10M
80.89%619.00M
5.88%552.40M
4.30%541.20M
3.41%534.00M
8.33%342.20M
8.37%521.70M
9.61%518.90M
15.47%516.40M
28.05%315.90M
-2.94%481.40M
-3.98%473.40M
-11.09%447.20M
-25.29%246.70M
5.08%496.00M
3.79%493.00M
3.07%503.00M
-21.38%330.20M
-0.63%472.00M
-1.66%475.00M
-3.17%488.00M
-26.57%420.00M
-6.13%475.00M
-4.17%483.00M
0.00%504.00M
12.38%572.00M
5.20%506.00M
1.41%504.00M
-0.40%504.00M
-2.12%509.00M
-51.76%481.00M
-50.60%497.00M
-49.70%506.00M
-49.47%520.00M
1592.70%997.00M
1783.90%1.01B
--1.01B
2579.69%1.03B
--58.90M
39.06%53.40M
--38.40M
--38.40M
固定負債合計
38.48%2.66B
42.81%2.70B
50.34%2.73B
4.49%1.98B
0.15%1.92B
8.57%1.89B
-21.95%1.82B
-18.29%1.90B
-16.41%1.92B
-23.93%1.74B
-0.46%2.33B
6.10%2.32B
-7.53%2.29B
-7.17%2.29B
-5.54%2.34B
-11.94%2.19B
-1.51%2.48B
-2.61%2.46B
-8.50%2.48B
-7.28%2.49B
-7.36%2.52B
-8.14%2.53B
30.55%2.71B
41.28%2.68B
47.77%2.72B
51.10%2.75B
15.43%2.07B
5.44%1.90B
7.48%1.84B
8.45%1.82B
8.59%1.79B
15.89%1.80B
4.26%1.71B
1.57%1.68B
-0.30%1.65B
-11.45%1.55B
1885.49%1.64B
2042.49%1.65B
--1.66B
2721.54%1.75B
--82.70M
24.12%77.20M
--62.20M
--62.20M
負債合計
36.34%3.06B
39.21%3.07B
45.97%3.09B
3.50%2.33B
-0.93%2.25B
-18.46%2.20B
-19.83%2.12B
-16.14%2.25B
-15.96%2.27B
-7.05%2.70B
-18.94%2.64B
-13.62%2.69B
-13.51%2.70B
-4.59%2.91B
8.16%3.26B
1.76%3.11B
3.17%3.12B
2.38%3.05B
-6.07%3.02B
-2.25%3.06B
-3.97%3.03B
-5.61%2.98B
28.80%3.21B
34.67%3.13B
39.92%3.15B
42.59%3.15B
14.62%2.49B
4.97%2.32B
5.38%2.25B
5.58%2.21B
7.62%2.17B
8.86%2.21B
-1.20%2.14B
-1.41%2.10B
-6.04%2.02B
-5.71%2.03B
472.22%2.16B
462.47%2.13B
--2.15B
497.28%2.15B
--378.00M
4.71%377.80M
--360.80M
--360.80M
株主資本
普通株主資本
14.44%65.00M
16.64%63.10M
16.86%60.30M
13.71%59.70M
13.15%56.80M
16.09%54.10M
8.40%51.60M
6.49%52.50M
8.66%50.20M
5.19%46.60M
12.00%47.60M
7.41%49.30M
7.44%46.20M
16.58%44.30M
21.43%42.50M
24.05%45.90M
26.47%43.00M
22.58%38.00M
29.63%35.00M
42.31%37.00M
54.55%34.00M
72.22%31.00M
50.00%27.00M
73.33%26.00M
46.67%22.00M
50.00%18.00M
80.00%18.00M
66.67%15.00M
87.50%15.00M
140.00%12.00M
400.00%10.00M
28.57%9.00M
100.00%8.00M
-99.30%5.00M
-99.72%2.00M
-99.02%7.00M
--4.00M
--712.00M
--712.00M
--712.00M
----
----
----
----
優先株主資本
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
利益剰余金
40.83%350.10M
48.67%285.60M
37.44%240.80M
122.08%273.60M
436.93%248.60M
47925.00%192.10M
87700.00%175.20M
-12.44%123.20M
-79.16%46.30M
-99.97%400.00K
-100.08%-200.00K
-50.11%140.70M
19.46%222.20M
791.29%1.31B
106.99%254.60M
213.33%282.00M
741.38%186.00M
242.72%147.00M
216.04%123.00M
181.82%90.00M
86.26%-29.00M
58.63%-103.00M
54.11%-106.00M
61.27%-110.00M
27.49%-211.00M
25.89%-249.00M
39.05%-231.00M
28.82%-284.00M
9.91%-291.00M
-22.63%-336.00M
-59.24%-379.00M
-138.92%-399.00M
-56.04%-323.00M
-322.76%-274.00M
-483.87%-238.00M
---167.00M
---207.00M
--123.00M
--62.00M
----
----
----
----
----
資本準備金
14.77%63.70M
17.05%61.80M
17.30%59.00M
14.06%58.40M
13.50%55.50M
16.56%52.80M
8.64%50.30M
6.67%51.20M
9.15%48.90M
6.34%45.30M
13.48%46.30M
8.84%48.00M
9.27%44.80M
18.33%42.60M
23.64%40.80M
25.28%44.10M
28.13%41.00M
24.14%36.00M
32.00%33.00M
46.67%35.20M
60.00%32.00M
81.25%29.00M
56.25%25.00M
84.62%24.00M
53.85%20.00M
60.00%16.00M
100.00%16.00M
85.71%13.00M
116.67%13.00M
233.33%10.00M
--8.00M
40.00%7.00M
200.00%6.00M
-99.58%3.00M
-100.00%0.00
-99.30%5.00M
--2.00M
--710.00M
--710.00M
--710.00M
----
----
----
----
その他の包括利益
-80.49%1.60M
76.00%4.40M
116.67%6.50M
-47.47%5.20M
-18.00%8.20M
-80.92%2.50M
-82.76%3.00M
-25.00%9.90M
-41.18%10.00M
-26.82%13.10M
323.08%17.40M
161.97%13.20M
666.67%17.00M
19.33%17.90M
-186.67%-7.80M
-384.00%-21.30M
-116.67%-3.00M
-6.25%15.00M
-62.50%9.00M
-6.25%7.50M
1700.00%18.00M
366.67%16.00M
41.18%24.00M
-27.27%8.00M
-95.83%1.00M
-123.08%-6.00M
-34.62%17.00M
-65.63%11.00M
-11.11%24.00M
-39.53%26.00M
-38.10%26.00M
-25.58%32.00M
--27.00M
1175.00%43.00M
625.00%42.00M
1533.33%43.00M
--0.00
---4.00M
---8.00M
95.05%-3.00M
----
----
---60.60M
----
純資産合計
32.88%416.70M
41.98%353.10M
33.86%307.60M
82.38%338.50M
194.46%313.60M
313.81%248.70M
254.63%229.80M
-8.66%185.60M
-62.68%106.50M
-95.62%60.10M
-77.60%64.80M
-33.72%203.20M
26.28%285.40M
586.20%1.37B
73.23%289.30M
127.96%306.60M
882.61%226.00M
457.14%200.00M
403.64%167.00M
276.97%134.50M
112.23%23.00M
76.37%-56.00M
71.94%-55.00M
70.54%-76.00M
25.40%-188.00M
20.47%-237.00M
42.86%-196.00M
27.93%-258.00M
12.50%-252.00M
-31.86%-298.00M
-76.80%-343.00M
-205.98%-358.00M
-41.87%-288.00M
-3.67%-226.00M
32.17%-194.00M
64.55%-117.00M
-127.43%-203.00M
-129.48%-218.00M
---286.00M
-153.48%-330.00M
--740.00M
19.85%739.60M
--617.10M
--617.10M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
よくある質問
VVV 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。
Valvoline 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、Valvoline Inc の現金及び現金同等物は 84.20M でした。
Valvoline Inc の総負債はいくらですか？
Valvoline Inc は最新の報告四半期において、総負債が 2.33B で、流動負債が 347.40M で、非流動負債が 1.98B であることを報告しました。
Valvoline Inc の総資産はいくらですか？
最近の報告四半期において、Valvoline Inc の総資産は 2.67B で、流動資産が 243.70M 、非流動資産が 2.43B であることを報告しました。
Valvoline Inc の株主資本はどのくらいですか？
Valvoline Inc は最新の報告四半期において、総株主資本が 338.50M であると報告しました。