米国市場銘柄情報

ITOCY 伊藤忠商事 (ADR)

銘柄追加
  • 88.940
  • +0.380+0.43%
15分遅延終値 04/26 16:00 ET
641.18億時価総額13.77直近PER

伊藤忠商事 (ADR)の主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資
2.63%6,607.36億
-9.34%7,154.9億
-12.65%7,273.82億
-4.97%6,888.05億
-4.97%6,888.05億
20.95%6,438.05億
32.75%7,892.39億
51.68%8,327.22億
21.03%7,248.32億
21.03%7,248.32億
-現金及び現金同等物
8.81%5,781.36億
-2.55%6,065.87億
-5.48%6,176.41億
-0.93%6,060.02億
-0.93%6,060.02億
14.61%5,313.48億
22.77%6,224.67億
32.86%6,534.29億
12.45%6,117.15億
12.45%6,117.15億
-短期投資
-26.55%826億
-34.70%1,089.03億
-38.79%1,097.41億
-26.80%828.03億
-26.80%828.03億
63.76%1,124.57億
90.56%1,667.72億
213.50%1,792.93億
106.14%1,131.17億
106.14%1,131.17億
-売掛金
5.87%3兆
11.30%2.91兆
0.94%2.62兆
3.02%2.53兆
3.02%2.53兆
12.56%2.83兆
21.99%2.61兆
21.50%2.6兆
15.84%2.46兆
15.84%2.46兆
-その他の売掛金
-8.07%2,520.31億
-4.77%2,328.51億
-2.02%2,672.7億
2.61%2,430.43億
2.61%2,430.43億
20.50%2,741.46億
17.28%2,445.09億
26.52%2,727.83億
42.45%2,368.64億
42.45%2,368.64億
棚卸資産
1.11%1.49兆
-2.44%1.35兆
1.76%1.31兆
21.15%1.3兆
21.15%1.3兆
30.96%1.47兆
36.15%1.39兆
29.61%1.28兆
19.86%1.08兆
19.86%1.08兆
前払費用
-4.74%1,514.13億
3.18%1,606.7億
-4.52%1,456.68億
15.79%1,428.62億
15.79%1,428.62億
61.84%1,589.51億
86.49%1,557.14億
79.97%1,525.65億
53.23%1,233.82億
53.23%1,233.82億
その他の流動資産
9.81%2,496.76億
2.63%2,531.07億
-1.29%2,510.41億
10.43%2,084.19億
10.43%2,084.19億
34.14%2,273.78億
31.37%2,466.23億
25.54%2,543.24億
17.04%1,887.27億
17.04%1,887.27億
流動資産合計
3.43%5.8兆
3.44%5.62兆
-1.37%5.32兆
6.47%5.12兆
6.47%5.12兆
20.16%5.61兆
28.36%5.44兆
29.03%5.39兆
12.45%4.81兆
12.45%4.81兆
非流動資産
有形固定資産純額
2.06%2.05兆
-1.09%2.03兆
2.03%2.01兆
3.23%2兆
3.23%2兆
5.55%2兆
8.35%2.05兆
2.86%1.97兆
-0.19%1.94兆
-0.19%1.94兆
のれん及びその他の無形資産
-0.52%1.12兆
-1.98%1.1兆
0.32%1.1兆
-0.22%1.08兆
-0.22%1.08兆
4.28%1.12兆
5.28%1.13兆
2.35%1.1兆
-3.93%1.08兆
-3.93%1.08兆
-のれん
----
----
----
-0.63%3,666.59億
-0.63%3,666.59億
----
----
----
-7.02%3,689.89億
-7.02%3,689.89億
-その他の無形資産
----
----
----
-0.00%7,125.94億
-0.00%7,125.94億
----
----
----
-2.24%7,126.18億
-2.24%7,126.18億
その他の非流動資産
19.55%950.1億
-12.89%823.6億
-5.24%832.39億
2.89%777.19億
2.89%777.19億
0.75%794.7億
17.84%945.43億
11.70%878.46億
-4.34%755.34億
-4.34%755.34億
非流動資産合計
7.11%8.56兆
4.57%8.55兆
8.93%8.32兆
8.80%7.99兆
8.80%7.99兆
12.55%7.99兆
16.61%8.17兆
9.13%7.64兆
6.41%7.34兆
6.41%7.34兆
資産合計
5.59%14.36兆
4.12%14.17兆
4.67%13.64兆
7.88%13.11兆
7.88%13.11兆
15.57%13.6兆
21.04%13.61兆
16.57%13.03兆
8.72%12.15兆
8.72%12.15兆
負債
流動負債
未払金
7.56%2.96兆
8.38%2.69兆
-3.84%2.41兆
4.38%2.35兆
4.38%2.35兆
15.29%2.75兆
25.19%2.48兆
26.47%2.51兆
19.41%2.25兆
19.41%2.25兆
-買掛金
3.16%2.54兆
9.93%2.43兆
-3.32%2.13兆
3.84%2.04兆
3.84%2.04兆
15.95%2.46兆
27.39%2.21兆
28.36%2.2兆
20.77%1.97兆
20.77%1.97兆
-未払い法人所得税
-15.31%610.64億
-15.98%682.81億
54.13%871.08億
59.55%1,181.09億
59.55%1,181.09億
9.40%721.06億
37.29%812.66億
20.26%565.15億
29.03%740.26億
29.03%740.26億
-その他の未払金
64.99%3,578.29億
0.92%1,956.8億
-21.44%1,975.8億
-9.88%1,900.14億
-9.88%1,900.14億
10.14%2,168.75億
1.47%1,938.88億
13.17%2,515.04億
5.56%2,108.57億
5.56%2,108.57億
短期借入金及び資本リース債務
14.63%1.07兆
5.18%9,715.36億
16.65%9,842.13億
18.43%8,979.99億
18.43%8,979.99億
7.34%9,349.38億
17.84%9,236.76億
5.82%8,436.98億
-20.07%7,582.39億
-20.07%7,582.39億
-短期借入金
22.20%8,543.97億
10.08%7,489.64億
23.04%7,572.46億
26.27%6,597.1億
26.27%6,597.1億
8.77%6,991.76億
22.97%6,803.93億
9.39%6,154.38億
-26.44%5,224.48億
-26.44%5,224.48億
-資本リース債務
-7.81%2,173.59億
-8.51%2,225.72億
-0.57%2,269.67億
1.06%2,382.89億
1.06%2,382.89億
3.32%2,357.62億
5.53%2,432.83億
-2.73%2,282.6億
-1.11%2,357.91億
-1.11%2,357.91億
その他の流動負債
5.71%4,979.18億
-7.45%4,746.68億
-3.63%4,612.71億
8.95%4,620.44億
8.95%4,620.44億
17.98%4,710.27億
32.68%5,128.65億
21.13%4,786.48億
13.24%4,240.71億
13.24%4,240.71億
流動負債合計
7.50%4.76兆
4.09%4.4兆
0.00%4.11兆
8.06%3.94兆
8.06%3.94兆
16.19%4.42兆
26.54%4.23兆
24.25%4.11兆
2.70%3.65兆
2.70%3.65兆
非流動負債
長期借入金及びリース債務
2.50%3.24兆
2.86%3.28兆
-2.88%3.13兆
-1.44%3.11兆
-1.44%3.11兆
8.36%3.16兆
4.77%3.19兆
-1.35%3.22兆
-3.41%3.16兆
-3.41%3.16兆
-長期借入金
3.09%2.47兆
4.11%2.5兆
-3.35%2.36兆
-1.53%2.35兆
-1.53%2.35兆
10.74%2.39兆
5.77%2.4兆
-0.92%2.44兆
-2.52%2.38兆
-2.52%2.38兆
-リース債務
0.68%7,774.49億
-0.92%7,811.61億
-1.39%7,701.77億
-1.15%7,662.78億
-1.15%7,662.78億
1.61%7,722.16億
1.81%7,884.15億
-2.64%7,809.96億
-6.06%7,751.8億
-6.06%7,751.8億
その他の非流動性負債
0.80%1,703.19億
-8.44%1,668.17億
-2.91%1,694.16億
-2.51%1,633.86億
-2.51%1,633.86億
-1.19%1,689.75億
6.71%1,821.94億
2.82%1,744.86億
2.88%1,675.85億
2.88%1,675.85億
非流動負債合計
4.07%3.93兆
2.92%3.96兆
-1.84%3.76兆
-0.97%3.7兆
-0.97%3.7兆
8.98%3.78兆
6.92%3.84兆
0.90%3.83兆
-0.38%3.74兆
-0.38%3.74兆
負債合計
5.92%8.69兆
3.53%8.36兆
-0.88%7.88兆
3.49%7.65兆
3.49%7.65兆
12.75%8.2兆
16.37%8.07兆
11.77%7.95兆
1.12%7.39兆
1.12%7.39兆
資本
資本金
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
-普通株式
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
0.00%2,534.48億
利益剰余金
11.94%4.82兆
12.72%4.74兆
14.68%4.53兆
16.14%4.43兆
16.14%4.43兆
17.52%4.31兆
18.24%4.2兆
19.24%3.95兆
17.69%3.81兆
17.69%3.81兆
資本剰余金
-171.50%-4,477.21億
-104.57%-3,473.83億
-2.64%-1,734.69億
-4.57%-1,693.22億
-4.57%-1,693.22億
-4.49%-1,649.04億
-7.68%-1,698.15億
-7.00%-1,690.06億
-4.32%-1,619.17億
-4.32%-1,619.17億
自己株式
34.24%3,617.57億
34.75%3,267.05億
24.43%3,016.91億
25.18%3,019.4億
25.18%3,019.4億
48.72%2,694.81億
33.79%2,424.6億
33.79%2,424.57億
33.00%2,412.04億
33.00%2,412.04億
株主資本
8.02%5.11兆
7.08%5.21兆
12.66%5.11兆
14.77%4.82兆
14.77%4.82兆
20.19%4.73兆
29.35%4.87兆
28.24%4.54兆
26.63%4.2兆
26.63%4.2兆
少数株主持分
-15.83%5,587.62億
-10.30%6,001.16億
18.87%6,561.35億
14.13%6,441.16億
14.13%6,441.16億
19.80%6,638.26億
22.98%6,690.09億
3.17%5,519.87億
1.88%5,643.75億
1.88%5,643.75億
資本合計
5.09%5.67兆
4.98%5.81兆
13.34%5.77兆
14.69%5.46兆
14.69%5.46兆
20.14%5.4兆
28.55%5.54兆
24.95%5.09兆
23.09%4.76兆
23.09%4.76兆
通貨単位
円
円
円
円
円
円
円
円
円
円
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資 2.63%6,607.36億-9.34%7,154.9億-12.65%7,273.82億-4.97%6,888.05億-4.97%6,888.05億20.95%6,438.05億32.75%7,892.39億51.68%8,327.22億21.03%7,248.32億21.03%7,248.32億
-現金及び現金同等物 8.81%5,781.36億-2.55%6,065.87億-5.48%6,176.41億-0.93%6,060.02億-0.93%6,060.02億14.61%5,313.48億22.77%6,224.67億32.86%6,534.29億12.45%6,117.15億12.45%6,117.15億
-短期投資 -26.55%826億-34.70%1,089.03億-38.79%1,097.41億-26.80%828.03億-26.80%828.03億63.76%1,124.57億90.56%1,667.72億213.50%1,792.93億106.14%1,131.17億106.14%1,131.17億
-売掛金 5.87%3兆11.30%2.91兆0.94%2.62兆3.02%2.53兆3.02%2.53兆12.56%2.83兆21.99%2.61兆21.50%2.6兆15.84%2.46兆15.84%2.46兆
-その他の売掛金 -8.07%2,520.31億-4.77%2,328.51億-2.02%2,672.7億2.61%2,430.43億2.61%2,430.43億20.50%2,741.46億17.28%2,445.09億26.52%2,727.83億42.45%2,368.64億42.45%2,368.64億
棚卸資産 1.11%1.49兆-2.44%1.35兆1.76%1.31兆21.15%1.3兆21.15%1.3兆30.96%1.47兆36.15%1.39兆29.61%1.28兆19.86%1.08兆19.86%1.08兆
前払費用 -4.74%1,514.13億3.18%1,606.7億-4.52%1,456.68億15.79%1,428.62億15.79%1,428.62億61.84%1,589.51億86.49%1,557.14億79.97%1,525.65億53.23%1,233.82億53.23%1,233.82億
その他の流動資産 9.81%2,496.76億2.63%2,531.07億-1.29%2,510.41億10.43%2,084.19億10.43%2,084.19億34.14%2,273.78億31.37%2,466.23億25.54%2,543.24億17.04%1,887.27億17.04%1,887.27億
流動資産合計 3.43%5.8兆3.44%5.62兆-1.37%5.32兆6.47%5.12兆6.47%5.12兆20.16%5.61兆28.36%5.44兆29.03%5.39兆12.45%4.81兆12.45%4.81兆
非流動資産
有形固定資産純額 2.06%2.05兆-1.09%2.03兆2.03%2.01兆3.23%2兆3.23%2兆5.55%2兆8.35%2.05兆2.86%1.97兆-0.19%1.94兆-0.19%1.94兆
のれん及びその他の無形資産 -0.52%1.12兆-1.98%1.1兆0.32%1.1兆-0.22%1.08兆-0.22%1.08兆4.28%1.12兆5.28%1.13兆2.35%1.1兆-3.93%1.08兆-3.93%1.08兆
-のれん -------------0.63%3,666.59億-0.63%3,666.59億-------------7.02%3,689.89億-7.02%3,689.89億
-その他の無形資産 -------------0.00%7,125.94億-0.00%7,125.94億-------------2.24%7,126.18億-2.24%7,126.18億
その他の非流動資産 19.55%950.1億-12.89%823.6億-5.24%832.39億2.89%777.19億2.89%777.19億0.75%794.7億17.84%945.43億11.70%878.46億-4.34%755.34億-4.34%755.34億
非流動資産合計 7.11%8.56兆4.57%8.55兆8.93%8.32兆8.80%7.99兆8.80%7.99兆12.55%7.99兆16.61%8.17兆9.13%7.64兆6.41%7.34兆6.41%7.34兆
資産合計 5.59%14.36兆4.12%14.17兆4.67%13.64兆7.88%13.11兆7.88%13.11兆15.57%13.6兆21.04%13.61兆16.57%13.03兆8.72%12.15兆8.72%12.15兆
負債
流動負債
未払金 7.56%2.96兆8.38%2.69兆-3.84%2.41兆4.38%2.35兆4.38%2.35兆15.29%2.75兆25.19%2.48兆26.47%2.51兆19.41%2.25兆19.41%2.25兆
-買掛金 3.16%2.54兆9.93%2.43兆-3.32%2.13兆3.84%2.04兆3.84%2.04兆15.95%2.46兆27.39%2.21兆28.36%2.2兆20.77%1.97兆20.77%1.97兆
-未払い法人所得税 -15.31%610.64億-15.98%682.81億54.13%871.08億59.55%1,181.09億59.55%1,181.09億9.40%721.06億37.29%812.66億20.26%565.15億29.03%740.26億29.03%740.26億
-その他の未払金 64.99%3,578.29億0.92%1,956.8億-21.44%1,975.8億-9.88%1,900.14億-9.88%1,900.14億10.14%2,168.75億1.47%1,938.88億13.17%2,515.04億5.56%2,108.57億5.56%2,108.57億
短期借入金及び資本リース債務 14.63%1.07兆5.18%9,715.36億16.65%9,842.13億18.43%8,979.99億18.43%8,979.99億7.34%9,349.38億17.84%9,236.76億5.82%8,436.98億-20.07%7,582.39億-20.07%7,582.39億
-短期借入金 22.20%8,543.97億10.08%7,489.64億23.04%7,572.46億26.27%6,597.1億26.27%6,597.1億8.77%6,991.76億22.97%6,803.93億9.39%6,154.38億-26.44%5,224.48億-26.44%5,224.48億
-資本リース債務 -7.81%2,173.59億-8.51%2,225.72億-0.57%2,269.67億1.06%2,382.89億1.06%2,382.89億3.32%2,357.62億5.53%2,432.83億-2.73%2,282.6億-1.11%2,357.91億-1.11%2,357.91億
その他の流動負債 5.71%4,979.18億-7.45%4,746.68億-3.63%4,612.71億8.95%4,620.44億8.95%4,620.44億17.98%4,710.27億32.68%5,128.65億21.13%4,786.48億13.24%4,240.71億13.24%4,240.71億
流動負債合計 7.50%4.76兆4.09%4.4兆0.00%4.11兆8.06%3.94兆8.06%3.94兆16.19%4.42兆26.54%4.23兆24.25%4.11兆2.70%3.65兆2.70%3.65兆
非流動負債
長期借入金及びリース債務 2.50%3.24兆2.86%3.28兆-2.88%3.13兆-1.44%3.11兆-1.44%3.11兆8.36%3.16兆4.77%3.19兆-1.35%3.22兆-3.41%3.16兆-3.41%3.16兆
-長期借入金 3.09%2.47兆4.11%2.5兆-3.35%2.36兆-1.53%2.35兆-1.53%2.35兆10.74%2.39兆5.77%2.4兆-0.92%2.44兆-2.52%2.38兆-2.52%2.38兆
-リース債務 0.68%7,774.49億-0.92%7,811.61億-1.39%7,701.77億-1.15%7,662.78億-1.15%7,662.78億1.61%7,722.16億1.81%7,884.15億-2.64%7,809.96億-6.06%7,751.8億-6.06%7,751.8億
その他の非流動性負債 0.80%1,703.19億-8.44%1,668.17億-2.91%1,694.16億-2.51%1,633.86億-2.51%1,633.86億-1.19%1,689.75億6.71%1,821.94億2.82%1,744.86億2.88%1,675.85億2.88%1,675.85億
非流動負債合計 4.07%3.93兆2.92%3.96兆-1.84%3.76兆-0.97%3.7兆-0.97%3.7兆8.98%3.78兆6.92%3.84兆0.90%3.83兆-0.38%3.74兆-0.38%3.74兆
負債合計 5.92%8.69兆3.53%8.36兆-0.88%7.88兆3.49%7.65兆3.49%7.65兆12.75%8.2兆16.37%8.07兆11.77%7.95兆1.12%7.39兆1.12%7.39兆
資本
資本金 0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億
-普通株式 0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億0.00%2,534.48億
利益剰余金 11.94%4.82兆12.72%4.74兆14.68%4.53兆16.14%4.43兆16.14%4.43兆17.52%4.31兆18.24%4.2兆19.24%3.95兆17.69%3.81兆17.69%3.81兆
資本剰余金 -171.50%-4,477.21億-104.57%-3,473.83億-2.64%-1,734.69億-4.57%-1,693.22億-4.57%-1,693.22億-4.49%-1,649.04億-7.68%-1,698.15億-7.00%-1,690.06億-4.32%-1,619.17億-4.32%-1,619.17億
自己株式 34.24%3,617.57億34.75%3,267.05億24.43%3,016.91億25.18%3,019.4億25.18%3,019.4億48.72%2,694.81億33.79%2,424.6億33.79%2,424.57億33.00%2,412.04億33.00%2,412.04億
株主資本 8.02%5.11兆7.08%5.21兆12.66%5.11兆14.77%4.82兆14.77%4.82兆20.19%4.73兆29.35%4.87兆28.24%4.54兆26.63%4.2兆26.63%4.2兆
少数株主持分 -15.83%5,587.62億-10.30%6,001.16億18.87%6,561.35億14.13%6,441.16億14.13%6,441.16億19.80%6,638.26億22.98%6,690.09億3.17%5,519.87億1.88%5,643.75億1.88%5,643.75億
資本合計 5.09%5.67兆4.98%5.81兆13.34%5.77兆14.69%5.46兆14.69%5.46兆20.14%5.4兆28.55%5.54兆24.95%5.09兆23.09%4.76兆23.09%4.76兆
通貨単位 円円円円円円円円円円

分析

アナリスト評価

データなし

目標株価

データなし

ホット
米国株
総合人気
コード
現在値
変化率