Zurn Elkay Water Solutions 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Zurn Elkay Water Solutions 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

純資産合計

現金、現金同等物および短期投資

80.78%365.00M

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

- 現金および現金同等物

80.78%365.00M

89.01%273.50M

51.77%300.50M

38.42%260.10M

24.09%201.90M

-7.89%144.70M

44.84%198.00M

8.55%187.90M

57.96%162.70M

110.03%157.10M

9.54%136.70M

140.75%173.10M

-6.70%103.00M

2.19%74.80M

29.19%124.80M

-84.95%71.90M

-71.74%110.40M

-76.18%73.20M

-83.15%96.60M

72.42%477.60M

22.17%390.70M

13.06%307.30M

96.03%573.40M

-6.77%277.00M

43.09%319.80M

51.84%271.80M

51.40%292.50M

26.53%297.10M

-57.93%223.50M

-65.32%179.00M

-60.58%193.20M

-45.31%234.80M

154.82%531.30M

181.77%516.20M

1.13%490.10M

-1.63%429.30M

-44.36%208.50M

-44.43%183.20M

30.87%484.60M

10.51%436.40M

3.71%374.70M

5.91%329.70M

9.23%370.30M

104.93%394.90M

75.05%361.30M

-7.05%311.30M

-35.32%339.00M

-57.41%192.70M

-53.11%206.40M

-14.76%334.90M

75.87%524.10M

100.58%452.50M

--440.20M

--392.90M

--298.00M

--225.60M

売上債権

12.16%272.10M

-1.29%244.50M

-10.69%198.10M

-3.76%238.10M

0.75%242.60M

7.46%247.70M

-2.38%221.80M

3.99%247.40M

-2.43%240.80M

-1.16%230.50M

-4.54%227.20M

-18.97%237.90M

18.09%246.80M

16.89%233.20M

34.31%238.00M

-14.05%293.60M

-37.82%209.00M

-35.98%199.50M

-47.06%177.20M

16.07%341.60M

11.66%336.10M

1.37%311.60M

-0.86%334.70M

1.17%294.30M

-11.08%301.00M

-0.58%307.40M

1.63%337.60M

-7.09%290.90M

1.50%338.50M

-1.12%309.20M

2.88%332.20M

4.47%313.10M

2.84%333.50M

2.39%312.70M

1.67%322.90M

8.51%299.70M

5.22%324.30M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-受取手形および売掛金

12.83%270.90M

-0.04%242.70M

-8.61%184.80M

-4.17%232.30M

0.00%240.10M

8.93%242.80M

-3.81%202.20M

3.63%242.40M

-1.03%240.10M

-0.04%222.90M

-4.32%210.20M

-13.08%233.90M

28.43%242.60M

29.58%223.00M

52.46%219.70M

-19.24%269.10M

-42.81%188.90M

-44.52%172.10M

-56.88%144.10M

18.79%333.20M

10.25%330.30M

1.37%310.20M

-0.03%334.20M

-0.60%280.50M

-4.59%299.60M

3.59%306.00M

6.23%334.30M

-9.87%282.20M

-5.85%314.00M

-5.53%295.40M

-2.54%314.70M

11.86%313.10M

8.63%333.50M

2.39%312.70M

1.67%322.90M

1.34%279.90M

-0.39%307.00M

-4.11%305.40M

-5.48%317.60M

-12.65%276.20M

-10.35%308.20M

-6.13%318.50M

-8.77%336.00M

-1.19%316.20M

-2.55%343.80M

-2.28%339.30M

5.11%368.30M

8.14%320.00M

7.59%352.80M

10.50%347.20M

3.70%350.40M

-1.23%295.90M

--327.90M

--314.20M

--337.90M

--299.60M

-その他債権

----

--500.00K

--2.60M

--1.40M

----

棚卸資産

4.17%287.30M

4.17%292.30M

0.66%274.40M

-1.94%273.20M

-0.14%275.80M

-2.09%280.60M

-1.80%272.60M

-2.00%278.60M

-11.98%276.20M

-17.90%286.60M

-24.30%277.60M

-28.96%284.30M

28.92%313.80M

55.64%349.10M

98.75%366.70M

3.57%400.20M

-32.56%243.40M

-35.62%224.30M

-41.89%184.50M

10.62%386.40M

4.73%360.90M

-0.83%348.40M

0.32%317.50M

2.92%349.30M

2.90%344.60M

4.62%351.30M

4.08%316.50M

-3.00%339.40M

-4.20%334.90M

-2.81%335.80M

-3.43%304.10M

3.18%349.90M

-1.52%349.60M

-2.81%345.50M

-3.76%314.90M

-5.33%339.10M

-3.69%355.00M

-4.59%355.50M

-11.01%327.20M

-6.23%358.20M

-1.34%368.60M

-2.10%372.60M

2.22%367.70M

0.71%382.00M

5.03%373.60M

11.94%380.60M

10.27%359.70M

6.28%379.30M

1.83%355.70M

1.52%340.00M

1.84%326.20M

8.28%356.90M

--349.30M

--334.90M

--320.30M

--329.60M

その他流動資産

-14.84%28.70M

7.38%26.20M

30.30%38.70M

-28.88%29.30M

-22.53%33.70M

9.42%24.40M

12.93%29.70M

58.46%41.20M

71.94%43.50M

-9.72%22.30M

-6.07%26.30M

-25.29%26.00M

-1.17%25.30M

6.93%24.70M

69.70%28.00M

-39.05%34.80M

-55.24%25.60M

-49.45%23.10M

-57.36%16.50M

18.96%57.10M

18.92%57.20M

17.48%45.70M

6.61%38.70M

24.35%48.00M

25.92%48.10M

-1.52%38.90M

-2.94%36.30M

-32.40%38.60M

-21.88%38.20M

-23.89%39.50M

-25.50%37.40M

53.91%57.10M

8.91%48.90M

1.17%51.90M

7.49%50.20M

-27.11%37.10M

-7.42%44.90M

4.06%51.30M

-12.22%46.70M

0.20%50.90M

-5.64%48.50M

-5.56%49.30M

-0.93%53.20M

-1.17%50.80M

5.33%51.40M

8.98%52.20M

16.49%53.70M

3.21%51.40M

-9.96%48.80M

0.00%47.90M

-25.76%46.10M

-6.74%49.80M

--54.20M

--47.90M

--62.10M

--53.40M

流動資産合計

26.41%953.10M

19.95%836.50M

12.41%811.70M

6.04%800.70M

4.26%754.00M

0.13%697.40M

8.13%722.10M

4.69%755.10M

4.98%723.20M

2.16%696.50M

-11.84%667.80M

-9.89%721.30M

17.08%688.90M

31.09%681.80M

59.54%757.50M

-36.60%800.50M

-48.61%588.40M

-48.66%520.10M

-62.45%474.80M

30.36%1.26B

12.96%1.14B

4.50%1.01B

28.63%1.26B

0.22%968.60M

-1.14%1.01B

-6.36%969.40M

-1.48%982.90M

1.21%966.50M

-18.85%1.03B

-15.58%1.04B

-15.31%997.70M

-13.62%954.90M

35.43%1.26B

36.94%1.23B

0.17%1.18B

-1.49%1.11B

-15.24%932.80M

-16.53%895.50M

4.30%1.18B

-1.92%1.12B

-2.62%1.10B

-0.97%1.07B

-0.97%1.13B

21.26%1.14B

17.25%1.13B

1.21%1.08B

-8.70%1.14B

-18.31%943.60M

-17.74%963.80M

-1.79%1.07B

22.47%1.25B

27.19%1.16B

--1.17B

--1.09B

--1.02B

--908.20M

固定資産

純固定資産

-6.29%152.00M

-2.93%155.90M

-26.77%157.60M

-1.63%162.70M

-3.74%162.20M

-6.36%160.60M

-5.07%215.20M

-12.53%165.40M

-12.51%168.50M

-14.89%171.50M

0.13%226.70M

-6.85%189.10M

212.66%192.60M

219.33%201.50M

251.55%226.40M

-49.19%203.00M

-85.07%61.60M

-85.19%63.10M

-85.69%64.40M

-4.52%399.50M

-0.31%412.70M

0.05%426.10M

17.47%449.90M

10.78%418.40M

7.34%414.00M

10.28%425.90M

-3.40%383.00M

-2.98%377.70M

-2.43%385.70M

-2.94%386.20M

-1.10%396.50M

-4.61%389.30M

-6.04%395.30M

-4.53%397.90M

0.93%400.90M

4.21%408.10M

4.60%420.70M

0.97%416.80M

-4.89%397.20M

-5.59%391.60M

-5.34%402.20M

-5.10%412.80M

-1.30%417.60M

-4.82%414.80M

4.12%424.90M

7.46%435.00M

3.02%423.10M

5.65%435.80M

-1.40%408.10M

-0.98%404.80M

-2.03%410.70M

-0.41%412.50M

--413.90M

--408.80M

--419.20M

--414.20M

のれんおよびその他無形資産

-3.66%1.60B

-3.40%1.61B

-3.31%1.63B

-3.60%1.64B

-3.37%1.66B

-3.46%1.67B

-3.58%1.69B

-3.20%1.70B

-3.36%1.72B

-3.04%1.73B

-2.14%1.75B

-0.71%1.76B

315.82%1.78B

313.45%1.79B

312.44%1.79B

-5.23%1.77B

-77.32%427.40M

-77.12%431.90M

-76.41%433.20M

3.76%1.87B

4.12%1.88B

3.58%1.89B

1.37%1.84B

1.47%1.80B

1.44%1.81B

1.69%1.82B

0.23%1.81B

-7.49%1.78B

-4.74%1.78B

-4.48%1.79B

-3.72%1.81B

2.44%1.92B

-1.23%1.87B

-1.47%1.88B

9.45%1.88B

7.86%1.88B

8.07%1.90B

7.21%1.90B

-4.21%1.71B

-0.03%1.74B

1.15%1.75B

1.01%1.78B

2.68%1.79B

-1.09%1.74B

-0.06%1.73B

2.08%1.76B

0.66%1.74B

0.59%1.76B

-0.10%1.74B

-1.31%1.72B

-1.70%1.73B

-0.97%1.75B

--1.74B

--1.75B

--1.76B

--1.77B

長期借入金

----

--27.60M

----

--27.60M

----

その他固定資産

-1.65%77.30M

-1.91%77.20M

215.35%80.10M

-2.90%77.10M

8.56%78.60M

21.64%78.70M

5.39%25.40M

-43.77%79.40M

-49.48%72.40M

-54.11%64.70M

-74.20%24.10M

-5.61%141.20M

44.89%143.30M

36.23%141.00M

-11.30%93.40M

-3.61%149.60M

-38.38%98.90M

-35.63%103.50M

37.11%105.30M

119.52%155.20M

117.48%160.50M

92.57%160.80M

-7.02%76.80M

-28.94%70.70M

-37.46%73.80M

-28.88%83.50M

-27.54%82.60M

18.31%99.50M

40.81%118.00M

40.94%117.40M

36.53%114.00M

17.79%84.10M

22.51%83.80M

21.08%83.30M

25.56%83.50M

8.84%71.40M

5.07%68.40M

5.85%68.80M

-6.47%66.50M

-14.81%65.60M

-15.89%65.10M

-16.56%65.00M

39.69%71.10M

-1.03%77.00M

51.76%77.40M

-3.71%77.90M

-39.48%50.90M

-14.32%77.80M

-44.98%51.00M

-7.54%80.90M

-8.19%84.10M

-23.95%90.80M

--92.70M

--87.50M

--91.60M

--119.40M

固定資産合計

-3.80%1.83B

-3.30%1.85B

-3.05%1.87B

-3.41%1.88B

-2.96%1.90B

-2.89%1.91B

-3.64%1.93B

-6.78%1.95B

-7.33%1.96B

-7.54%1.97B

-5.09%2.00B

-1.64%2.09B

259.43%2.11B

255.59%2.13B

249.39%2.11B

-12.36%2.13B

-76.08%587.90M

-75.81%598.50M

-74.48%602.90M

5.82%2.43B

6.96%2.46B

6.12%2.47B

3.78%2.36B

1.69%2.29B

0.43%2.30B

1.57%2.33B

-6.15%2.28B

-5.85%2.25B

-2.73%2.29B

-2.61%2.30B

2.74%2.43B

1.68%2.40B

-1.40%2.35B

-1.36%2.36B

8.38%2.36B

7.19%2.36B

7.31%2.39B

5.92%2.39B

-4.51%2.18B

-1.77%2.20B

-0.63%2.22B

-0.65%2.26B

1.64%2.28B

-1.57%2.24B

0.66%2.24B

2.86%2.27B

0.82%2.24B

0.92%2.27B

-0.96%2.22B

-1.49%2.21B

-2.02%2.23B

-2.06%2.25B

--2.24B

--2.27B

--2.30B

総資産

4.78%2.78B

2.92%2.68B

1.17%2.68B

-0.77%2.68B

-1.01%2.65B

-2.10%2.61B

-0.69%2.65B

-3.84%2.70B

-4.30%2.68B

-5.19%2.66B

-6.88%2.67B

-3.90%2.81B

138.20%2.80B

151.21%2.81B

165.75%2.86B

-20.66%2.93B

-67.35%1.18B

-67.92%1.12B

-70.29%1.08B

13.11%3.69B

8.80%3.60B

5.64%3.49B

11.27%3.63B

1.24%3.26B

-0.06%3.31B

-0.89%3.30B

-4.79%3.26B

-3.84%3.22B

-8.36%3.31B

-7.05%3.33B

-3.27%3.42B

-3.21%3.35B

8.96%3.62B

9.08%3.58B

5.50%3.54B

4.26%3.46B

-0.16%3.32B

-1.32%3.29B

-1.60%3.35B

-1.82%3.32B

-1.30%3.32B

-0.75%3.33B

0.76%3.41B

5.13%3.38B

5.68%3.37B

2.32%3.35B

-2.60%3.38B

-5.60%3.22B

-6.72%3.19B

-1.59%3.28B

5.56%3.47B

6.22%3.41B

--3.42B

--3.33B

--3.29B

--3.21B

負債

流動負債

-その他未払金

9.37%115.60M

12.02%94.10M

14.27%112.10M

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

7.27%106.20M

-20.58%60.20M

-38.30%48.50M

-21.64%67.70M

22.83%99.00M

-9.55%75.80M

3.97%78.60M

-13.94%86.40M

-7.89%80.60M

-27.19%83.80M

-18.00%75.60M

6.92%100.40M

3.67%87.50M

34.15%115.10M

12.30%92.20M

8.93%93.90M

0.12%84.40M

-5.30%85.80M

-3.98%82.10M

-5.90%86.20M

-8.37%84.30M

11.44%90.60M

22.32%85.50M

10.90%91.60M

3.95%92.00M

14.03%81.30M

17.28%69.90M

17.33%82.60M

30.53%88.50M

13.90%71.30M

-24.08%59.60M

-41.67%70.40M

-32.34%67.80M

-50.16%62.60M

-18.31%78.50M

-4.21%120.70M

-15.30%100.20M

--125.60M

--96.10M

--126.00M

--118.30M

未払費用

4.38%64.30M

-9.55%42.60M

1.93%63.40M

6.61%66.10M

10.62%60.40M

9.53%47.10M

9.89%62.20M

16.10%62.00M

3.21%54.60M

3.61%43.00M

13.88%56.60M

-14.70%53.40M

25.95%52.90M

7.51%41.50M

-7.62%49.70M

-14.13%62.60M

-41.67%42.00M

-34.69%38.60M

-30.22%53.80M

21.50%72.90M

-2.57%72.00M

8.44%59.10M

-1.53%77.10M

-7.83%60.00M

10.46%73.90M

-3.54%54.50M

0.38%78.30M

-1.06%65.10M

-3.32%66.90M

-7.53%56.50M

9.70%78.00M

8.40%65.80M

2.82%69.20M

-6.29%61.10M

3.80%71.10M

3.41%60.70M

4.18%67.30M

6.89%65.20M

4.10%68.50M

-8.14%58.70M

-0.77%64.60M

-9.90%61.00M

-16.50%65.80M

-13.53%63.90M

-4.41%65.10M

0.30%67.70M

9.29%78.80M

4.97%73.90M

-1.30%68.10M

1.66%67.50M

-7.33%72.10M

0.57%70.40M

--69.00M

--66.40M

--77.80M

--70.00M

短期借入金およびリース負債

75.00%1.40M

12.50%900.00K

0.00%900.00K

-11.11%800.00K

-85.71%900.00K

-84.21%900.00K

10.53%6.30M

12.50%6.30M

1.79%5.70M

128.00%5.70M

133.33%5.60M

124.00%5.60M

-92.67%5.60M

78.57%2.50M

60.00%2.40M

78.57%2.50M

6266.67%76.40M

0.00%1.40M

7.14%1.50M

-64.10%1.40M

-69.23%1.20M

600.00%1.40M

-91.41%1.40M

-76.07%3.90M

-76.36%3.90M

-98.81%200.00K

2228.57%16.30M

-18.32%16.50M

-20.00%16.80M

-97.19%700.00K

-97.03%700.00K

-16.87%20.20M

-17.32%21.00M

-15.59%24.90M

-29.34%23.60M

-16.21%24.30M

-2.68%25.40M

-11.14%29.50M

39.17%33.40M

-82.87%29.00M

19.18%26.10M

43.72%33.20M

49.07%24.00M

1543.69%169.30M

563.64%21.90M

--23.10M

--16.10M

--10.30M

--3.30M

-短期借入金

----

--21.90M

----

-短期リース負債

75.00%1.40M

12.50%900.00K

0.00%900.00K

-11.11%800.00K

12.50%900.00K

350.00%900.00K

300.00%800.00K

700.00%800.00K

100.00%200.00K

--200.00K

--100.00K

-80.00%100.00K

----

--500.00K

--400.00K

--300.00K

--200.00K

----

繰延負債

----

-6.12%4.60M

-15.52%4.90M

-42.37%3.40M

43.14%7.30M

-3.92%4.90M

75.76%5.80M

--5.90M

--5.10M

--3.30M

----

その他流動負債

9.37%115.60M

12.02%94.10M

14.27%112.10M

14.99%121.20M

4.70%106.90M

1.33%84.00M

5.60%98.10M

10.02%105.40M

9.31%102.10M

-3.72%82.90M

-11.78%92.90M

-9.79%95.80M

55.15%93.40M

77.53%86.10M

55.54%105.30M

2.51%106.20M

-25.40%60.20M

-40.85%48.50M

-27.75%67.70M

21.17%103.60M

-9.93%80.70M

0.61%82.00M

-11.18%93.70M

-7.67%85.50M

-24.32%89.60M

-14.66%81.50M

8.65%105.50M

-2.42%92.60M

21.06%118.40M

0.42%95.50M

0.00%97.10M

0.00%94.90M

-1.01%97.80M

0.42%95.10M

-2.80%97.10M

-15.12%94.90M

-1.69%98.80M

1.94%94.70M

11.50%99.90M

-1.50%111.80M

2.87%100.50M

11.26%92.90M

0.22%89.60M

17.86%113.50M

7.96%97.70M

-21.30%83.50M

-40.76%89.40M

-30.12%96.30M

-40.73%90.50M

-10.54%106.10M

0.07%150.90M

-3.77%137.80M

--152.70M

--118.60M

--150.80M

--143.20M

流動負債合計

12.18%312.20M

6.55%258.50M

4.68%259.40M

3.22%288.20M

9.09%278.30M

15.19%242.60M

12.18%247.80M

21.50%279.20M

10.19%255.10M

-8.28%210.60M

-23.64%220.90M

-30.09%229.80M

-4.02%231.50M

7.04%229.60M

20.34%289.30M

-21.87%328.70M

-36.97%241.20M

-39.80%214.50M

-47.22%240.40M

21.13%420.70M

10.99%382.70M

0.56%356.30M

14.74%455.50M

3.09%347.30M

-25.04%344.80M

-17.95%354.30M

-12.59%397.00M

-12.11%336.90M

12.11%460.00M

6.51%431.80M

13.46%454.20M

4.53%383.30M

10.62%410.30M

10.95%405.40M

-1.01%400.30M

-4.43%366.70M

-3.76%370.90M

-6.93%365.40M

-6.61%404.40M

-6.23%383.70M

-2.46%385.40M

-0.71%392.60M

-3.67%433.00M

1.77%409.20M

-2.61%395.10M

-3.09%395.40M

-26.09%449.50M

-2.83%402.10M

-5.76%405.70M

4.29%408.00M

29.79%608.20M

4.26%413.80M

--430.50M

--391.20M

--468.60M

--396.90M

固定負債

長期引当金

-32.86%9.40M

-30.66%9.50M

-31.91%9.60M

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-70.63%38.80M

-70.98%38.10M

-71.32%37.40M

-71.74%36.60M

5.93%132.10M

7.71%131.30M

6.28%130.40M

5.03%129.50M

-23.07%124.70M

-26.08%121.90M

-26.92%122.70M

-34.97%123.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-23.12%170.90M

-23.46%171.60M

-24.06%174.20M

-23.34%174.40M

-2.71%222.30M

-3.07%224.20M

-2.92%229.40M

-4.41%227.50M

9.49%228.50M

33.16%231.30M

30.05%236.30M

29.56%238.00M

5.19%208.70M

-13.19%173.70M

-10.84%181.70M

-10.74%183.70M

3.50%198.40M

3.89%200.10M

3.29%203.80M

1.63%205.80M

8.86%191.70M

--192.60M

--197.30M

--202.50M

--176.10M

長期借入金およびリース負債

-1.70%513.10M

-1.42%514.90M

0.02%518.40M

-0.02%519.80M

1.69%522.00M

2.69%522.30M

1.45%518.30M

-8.23%519.90M

-9.66%513.30M

-10.33%508.60M

-9.41%510.90M

-2.66%566.50M

5.67%568.20M

5.02%567.20M

3.94%564.00M

-51.06%582.00M

-54.80%537.70M

-54.59%540.10M

-62.13%542.60M

2.78%1.19B

-5.24%1.19B

-6.42%1.19B

15.84%1.43B

-11.74%1.16B

-6.08%1.26B

-4.71%1.27B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-長期借入金

0.29%477.10M

0.46%476.80M

0.29%476.40M

0.51%476.10M

0.30%475.70M

0.15%474.60M

0.30%475.00M

-10.10%473.70M

-10.15%474.30M

-10.38%473.90M

-10.61%473.60M

-0.73%526.90M

-0.73%527.90M

-0.73%528.80M

-0.73%529.80M

-55.37%530.80M

-55.29%531.80M

-55.21%532.70M

-61.03%533.70M

6.15%1.19B

-2.69%1.19B

-3.83%1.19B

10.74%1.37B

-14.54%1.12B

-8.54%1.22B

-7.28%1.24B

-8.53%1.24B

-0.90%1.31B

-16.43%1.34B

-16.79%1.33B

-15.82%1.35B

-17.84%1.32B

-12.22%1.60B

-12.00%1.60B

-15.46%1.61B

-15.44%1.61B

-4.50%1.82B

-4.74%1.82B

-0.82%1.90B

-1.36%1.90B

-1.39%1.91B

-1.41%1.92B

-1.11%1.93B

-0.90%1.93B

-1.15%1.94B

-0.98%1.94B

-7.72%1.95B

-6.82%1.96B

-18.69%1.96B

-11.89%2.12B

--2.12B

--2.10B

--2.41B

--2.40B

-長期リース負債

-22.25%36.00M

-20.13%38.10M

-3.00%42.00M

-5.41%43.70M

18.72%46.30M

37.46%47.70M

16.09%43.30M

16.67%46.20M

-3.23%39.00M

-9.64%34.70M

9.06%37.30M

-22.66%39.60M

583.05%40.30M

418.92%38.40M

284.27%34.20M

--51.20M

--5.90M

--7.40M

-85.90%8.90M

----

--63.10M

--36.70M

--32.90M

--34.30M

----

従業員給付

-32.86%9.40M

-30.66%9.50M

-31.91%9.60M

-77.32%8.80M

-63.25%14.00M

-63.37%13.70M

-61.48%14.10M

-27.07%38.80M

-27.15%38.10M

-27.24%37.40M

-27.52%36.60M

-9.37%53.20M

-6.44%52.30M

-9.35%51.40M

-11.87%50.50M

-63.79%58.70M

-66.10%55.90M

-66.23%56.70M

-69.78%57.30M

7.71%162.10M

9.35%164.90M

9.24%167.90M

20.00%189.60M

-1.57%150.50M

-3.21%150.80M

-3.45%153.70M

-3.19%158.00M

-10.53%152.90M

-9.21%155.80M

-8.61%159.20M

-6.42%163.20M

-10.19%170.90M

-10.72%171.60M

-11.75%174.20M

-10.79%174.40M

-1.65%190.30M

-2.09%192.20M

-1.94%197.40M

-3.69%195.50M

12.04%193.50M

42.56%196.30M

38.16%201.30M

37.44%203.00M

5.69%172.70M

-16.60%137.70M

-13.68%145.70M

-13.52%147.70M

9.15%163.40M

9.63%165.10M

8.69%168.80M

6.42%170.80M

34.74%149.70M

--150.60M

--155.30M

--160.50M

--111.10M

デリバティブ負債

----

-100.00%0.00

-58.77%8.70M

-52.75%10.30M

-31.22%13.00M

-19.64%18.00M

22.67%21.10M

23.16%21.80M

67.26%18.90M

239.39%22.40M

97.70%17.20M

555.56%17.70M

--11.30M

--6.60M

--8.70M

--2.70M

----

その他固定負債

11.40%93.80M

14.79%91.60M

12.74%89.40M

-21.47%82.30M

-16.96%84.20M

-21.22%79.80M

-21.95%79.30M

-41.29%104.80M

-44.13%101.40M

-42.21%101.30M

-41.58%101.60M

6.63%178.50M

14.87%181.50M

7.94%175.30M

5.39%173.90M

-47.82%167.40M

-51.74%158.00M

-50.91%162.40M

-40.39%165.00M

38.28%320.80M

39.38%327.40M

37.03%330.80M

2.90%276.80M

-9.52%232.00M

-0.38%234.90M

1.30%241.40M

11.39%269.00M

5.30%256.40M

-2.16%235.80M

-2.18%238.30M

-0.66%241.50M

-4.36%243.50M

-6.01%241.00M

-5.51%243.60M

-4.55%243.10M

-0.66%254.60M

-8.36%256.40M

-10.02%257.80M

-11.22%254.70M

0.87%256.30M

33.62%279.80M

30.41%286.50M

30.94%286.90M

10.38%254.10M

-9.97%209.40M

-9.85%219.70M

-12.22%219.10M

1.72%230.20M

2.42%232.60M

1.97%243.70M

2.30%249.60M

3.48%226.30M

--227.10M

--239.00M

--244.00M

--218.70M

固定負債合計

-0.22%809.80M

0.17%819.10M

0.34%816.70M

-4.15%804.30M

-2.45%811.60M

-2.62%817.70M

-3.49%813.90M

-13.63%839.10M

-15.27%832.00M

-14.39%839.70M

-12.13%843.30M

-0.84%971.50M

39.14%981.90M

38.08%980.90M

35.00%959.70M

-39.63%979.70M

-56.76%705.70M

-56.63%710.40M

-61.74%710.90M

4.95%1.62B

-0.77%1.63B

-1.84%1.64B

13.86%1.86B

-9.29%1.55B

-3.73%1.64B

-2.86%1.67B

-7.12%1.63B

-0.47%1.70B

-16.23%1.71B

-16.69%1.72B

-15.07%1.76B

-17.70%1.71B

-11.39%2.04B

-10.72%2.06B

-12.44%2.07B

-12.18%2.08B

-3.82%2.30B

-3.59%2.31B

-2.53%2.36B

-1.50%2.37B

0.58%2.39B

0.36%2.40B

2.18%2.42B

1.08%2.41B

0.14%2.38B

-1.70%2.39B

-2.68%2.37B

-7.34%2.38B

-7.78%2.38B

-5.42%2.43B

-16.05%2.44B

-10.93%2.57B

--2.58B

--2.57B

--2.90B

--2.88B

負債合計

2.95%1.12B

1.63%1.08B

1.36%1.08B

-2.31%1.09B

0.26%1.09B

0.95%1.06B

-0.23%1.06B

-6.91%1.12B

-10.41%1.09B

-13.23%1.05B

-14.80%1.06B

-8.19%1.20B

28.14%1.21B

30.88%1.21B

31.29%1.25B

-35.97%1.31B

-53.00%946.90M

-53.63%924.90M

-58.88%951.30M

7.92%2.04B

1.27%2.01B

-1.42%1.99B

14.03%2.31B

-7.25%1.89B

-8.25%1.99B

-5.89%2.02B

-8.24%2.03B

-2.60%2.04B

-11.48%2.17B

-12.88%2.15B

-10.44%2.21B

-14.37%2.10B

-8.33%2.45B

-7.76%2.47B

-10.77%2.47B

-11.10%2.45B

-3.81%2.67B

-4.06%2.67B

-3.14%2.77B

-2.19%2.75B

0.15%2.78B

0.21%2.79B

1.25%2.86B

1.18%2.81B

-0.26%2.77B

-1.90%2.78B

-7.35%2.82B

-6.72%2.78B

-7.49%2.78B

-4.14%2.84B

-9.68%3.05B

-9.09%2.98B

--3.01B

--2.96B

--3.37B

--3.28B

株主資本

普通株主資本

-0.71%2.80B

-0.63%2.81B

-0.64%2.81B

-0.84%2.82B

-0.86%2.82B

-0.74%2.83B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.24%2.85B

-0.22%2.85B

0.00%2.85B

98.35%2.86B

97.89%2.85B

98.51%2.85B

96.24%2.85B

0.12%1.44B

2.20%1.44B

6.57%1.44B

9.92%1.45B

9.91%1.44B

8.50%1.41B

4.25%1.35B

2.66%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.72%1.27B

46.14%1.26B

47.35%1.26B

49.17%1.26B

2.76%868.70M

2.51%864.70M

-3.35%857.20M

-4.22%847.30M

-4.16%845.40M

-3.85%843.50M

1.51%886.90M

11.13%884.60M

11.35%882.10M

11.43%877.30M

11.30%873.70M

1.74%796.00M

1.86%792.20M

2.62%787.30M

162.28%785.00M

164.15%782.40M

--777.70M

--767.20M

--299.30M

--296.20M

利益剰余金

10.62%-1.06B

6.67%-1.12B

3.17%-1.13B

3.06%-1.15B

-0.63%-1.19B

-3.47%-1.20B

0.81%-1.17B

-1.55%-1.19B

1.44%-1.18B

1.38%-1.16B

-1.14%-1.18B

-1.08%-1.17B

-5.28%-1.20B

-0.31%-1.18B

5.82%-1.16B

-527.87%-1.15B

-623.90%-1.14B

-861.83%-1.18B

-1539.93%-1.24B

82.42%269.80M

77.33%216.70M

116.11%154.30M

179.80%85.90M

1482.24%147.90M

438.50%122.20M

4660.00%71.40M

283.75%30.70M

-114.12%-10.70M

---36.10M

105.17%1.50M

114.41%8.00M

191.44%75.80M

100.00%0.00

73.80%-29.00M

57.18%-55.50M

35.84%-82.90M

43.95%-86.10M

37.17%-110.70M

34.38%-129.60M

43.78%-129.20M

33.79%-153.60M

34.55%-176.20M

29.79%-197.50M

28.48%-229.80M

33.71%-232.00M

9.57%-269.20M

9.70%-281.30M

4.20%-321.30M

-1.57%-350.00M

18.17%-297.70M

13.86%-311.50M

9.40%-335.40M

---344.60M

---363.80M

---361.60M

---370.20M

資本準備金

-0.71%2.80B

-0.63%2.81B

-0.64%2.81B

-0.84%2.82B

-0.87%2.82B

-0.75%2.82B

-0.66%2.83B

-0.33%2.84B

-0.39%2.84B

-0.23%2.85B

-0.21%2.85B

0.01%2.85B

98.41%2.85B

97.94%2.85B

98.56%2.85B

96.28%2.85B

0.11%1.44B

2.19%1.44B

6.57%1.44B

9.93%1.45B

9.91%1.44B

8.50%1.41B

4.24%1.35B

2.64%1.32B

1.68%1.31B

1.03%1.30B

1.23%1.29B

1.32%1.29B

1.64%1.29B

1.87%1.29B

1.24%1.28B

0.57%1.27B

45.78%1.26B

46.20%1.26B

47.41%1.26B

49.23%1.26B

2.76%867.70M

2.52%863.70M

-3.35%856.20M

-4.22%846.30M

-4.17%844.40M

-3.86%842.50M

1.51%885.90M

11.14%883.60M

11.36%881.10M

11.45%876.30M

11.31%872.70M

1.74%795.00M

1.87%791.20M

2.62%786.30M

162.56%784.00M

164.43%781.40M

--776.70M

--766.20M

--298.60M

--295.50M

控除：自己株式

----

-100.00%0.00

0.00%6.30M

--6.30M

その他の包括利益

-15.93%-80.80M

-4.96%-78.30M

-3.09%-76.70M

-10.27%-78.40M

2.79%-69.70M

-6.27%-74.60M

-9.90%-74.40M

3.40%-71.10M

-0.28%-71.70M

6.52%-70.20M

9.73%-67.70M

6.84%-73.60M

4.54%-71.50M

-3.02%-75.10M

-0.13%-75.00M

1.99%-79.00M

-6.54%-74.90M

3.57%-72.90M

39.79%-74.90M

22.80%-80.60M

37.06%-70.30M

21.74%-75.60M

-28.78%-124.40M

-7.52%-104.40M

-4.88%-111.70M

10.56%-96.60M

-30.36%-96.60M

-4.63%-97.10M

-5.86%-106.50M

9.01%-108.00M

45.91%-74.10M

44.66%-92.80M

26.68%-100.60M

17.45%-118.70M

1.44%-137.00M

-10.77%-167.70M

6.54%-137.20M

-14.04%-143.80M

-6.76%-139.00M

-84.86%-151.40M

-189.55%-146.80M

-327.46%-126.10M

-447.06%-130.20M

-139.47%-81.90M

-61.98%-50.70M

28.92%-29.50M

38.50%-23.80M

-112.42%-34.20M

-83.04%-31.30M

-75.11%-41.50M

-242.48%-38.70M

-296.34%-16.10M

---17.10M

---23.70M

---11.30M

--8.20M

非支配株主持分

----

-100.00%0.00

23.08%3.20M

18.52%3.20M

19.23%3.10M

12.50%2.70M

--2.60M

800.00%2.70M

1200.00%2.60M

2300.00%2.40M

--0.00

--300.00K

--200.00K

--100.00K

----

100.00%0.00

-200.00%-600.00K

0.00%-400.00K

25.00%-300.00K

0.00%-300.00K

0.00%-200.00K

-300.00%-400.00K

---400.00K

-250.00%-300.00K

---200.00K

---100.00K

100.00%0.00

122.22%200.00K

100.00%0.00

---900.00K

---1.00M

純資産合計

6.05%1.66B

3.80%1.61B

1.04%1.60B

0.32%1.59B

-1.88%1.56B

-4.08%1.55B

-1.00%1.59B

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.60B

-0.43%1.61B

592.50%1.59B

725.76%1.60B

1177.69%1.61B

-1.65%1.62B

-85.55%229.40M

-87.03%193.70M

-90.38%126.40M

20.28%1.65B

20.14%1.59B

16.82%1.49B

6.72%1.31B

15.94%1.37B

15.48%1.32B

8.20%1.28B

1.50%1.23B

-5.90%1.18B

-1.80%1.14B

5.82%1.18B

13.28%1.21B

23.76%1.25B

80.55%1.17B

82.89%1.12B

82.07%1.07B

78.93%1.01B

18.49%645.40M

12.81%610.20M

6.39%588.00M

0.02%566.30M

-8.10%544.70M

-5.44%540.90M

-1.67%552.70M

30.43%566.20M

46.49%592.70M

29.41%572.00M

31.18%562.10M

2.24%434.10M

-1.03%404.60M

18.66%442.00M

630.32%428.50M

680.85%424.60M

--408.80M

--372.50M

---80.80M

---73.10M

通貨単位

--USD

監査意見

----

よくある質問

ZWS 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。

Zurn Elkay Water Solutions 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、Zurn Elkay Water Solutions Corp の現金及び現金同等物は 365.00M でした。

Zurn Elkay Water Solutions Corp の総負債はいくらですか？



Zurn Elkay Water Solutions Corp は最新の報告四半期において、総負債が 1.08B で、流動負債が 259.40M で、非流動負債が 816.70M であることを報告しました。

Zurn Elkay Water Solutions Corp の総資産はいくらですか？



最近の報告四半期において、Zurn Elkay Water Solutions Corp の総資産は 2.68B で、流動資産が 811.70M 、非流動資産が 1.87B であることを報告しました。

Zurn Elkay Water Solutions Corp の株主資本はどのくらいですか？



Zurn Elkay Water Solutions Corp は最新の報告四半期において、総株主資本が 1.60B であると報告しました。