米国市場銘柄情報

KMTUY 小松製作所 (ADR)

銘柄追加
  • 29.950
  • +0.410+1.39%
15分遅延終値 05/03 16:00 ET
283.32億時価総額11.06直近PER

小松製作所 (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
(FY)2024/03/31
(Q4)2024/03/31
(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
資産
流動資産
現金及び現金同等物、短期投資
39.04%4,031.78億
39.04%4,031.78億
2.17%3,434.56億
-1.34%3,172.87億
-10.70%3,434.71億
-8.43%2,899.75億
-8.43%2,899.75億
22.99%3,361.49億
17.37%3,215.9億
63.14%3,846.26億
-現金及び現金同等物
39.04%4,031.78億
39.04%4,031.78億
2.79%3,434.56億
-1.10%3,172.87億
-10.45%3,434.71億
-8.05%2,899.75億
-8.05%2,899.75億
23.28%3,341.35億
17.59%3,208.24億
63.52%3,835.43億
-短期投資
----
----
----
----
----
----
----
-11.43%20.14億
-34.75%7.66億
-10.64%10.83億
-売掛金
13.64%1.26兆
13.64%1.26兆
16.20%1.13兆
7.91%1.12兆
14.55%1.14兆
16.48%1.11兆
16.48%1.11兆
13.78%9,697.49億
30.02%1.04兆
26.28%9,949.38億
棚卸資産
17.23%1.44兆
17.23%1.44兆
17.33%1.46兆
16.98%1.49兆
18.73%1.39兆
24.21%1.23兆
24.21%1.23兆
38.02%1.24兆
50.14%1.28兆
43.41%1.17兆
その他の流動資産
0.62%2,087.73億
0.62%2,087.73億
8.74%2,156.25億
24.10%2,483.16億
32.37%2,480.35億
28.06%2,074.79億
28.06%2,074.79億
21.16%1,982.88億
45.58%2,000.9億
34.54%1,873.77億
流動資産合計
16.84%3.31兆
16.84%3.31兆
14.46%3.15兆
12.09%3.18兆
14.02%3.13兆
17.15%2.84兆
17.15%2.84兆
25.45%2.75兆
37.68%2.83兆
38.32%2.74兆
非流動資産
有形固定資産純額
8.89%9,772.91億
8.89%9,772.91億
6.71%9,495.42億
1.91%9,492.01億
1.74%9,320.09億
1.84%8,974.94億
1.84%8,974.94億
4.74%8,898.51億
11.12%9,314.11億
9.43%9,160.96億
-有形固定資産総額
8.89%9,772.91億
8.89%9,772.91億
6.71%9,495.42億
1.91%9,492.01億
1.74%9,320.09億
1.84%8,974.94億
1.84%8,974.94億
4.74%8,898.51億
11.12%9,314.11億
9.43%9,160.96億
のれん及びその他の無形資産
14.54%4,287.96億
14.54%4,287.96億
12.09%4,172.7億
-2.04%3,984.06億
3.04%3,952.1億
4.97%3,743.52億
4.97%3,743.52億
9.73%3,722.62億
21.87%4,067.01億
13.67%3,835.37億
-のれん
19.96%2,483.93億
19.96%2,483.93億
21.59%2,511.68億
0.03%2,263.79億
7.92%2,223.18億
10.36%2,070.6億
10.36%2,070.6億
17.58%2,065.78億
32.42%2,263.13億
20.34%2,060.02億
-その他の無形資産
7.84%1,804.03億
7.84%1,804.03億
0.25%1,661.02億
-4.64%1,720.27億
-2.62%1,728.92億
-1.01%1,672.92億
-1.01%1,672.92億
1.29%1,656.84億
10.80%1,803.88億
6.81%1,775.35億
その他の非流動資産
11.50%1,465.54億
11.50%1,465.54億
17.93%1,486.83億
5.58%1,511.05億
3.06%1,353.83億
2.12%1,314.36億
2.12%1,314.36億
8.88%1,260.81億
24.44%1,431.14億
19.57%1,313.65億
非流動資産合計
13.89%2.32兆
13.89%2.32兆
9.26%2.22兆
2.73%2.23兆
4.76%2.17兆
5.87%2.04兆
5.87%2.04兆
10.82%2.04兆
20.81%2.17兆
14.66%2.07兆
資産合計
15.60%5.64兆
15.60%5.64兆
12.25%5.37兆
8.03%5.4兆
10.03%5.3兆
12.15%4.88兆
12.15%4.88兆
18.78%4.78兆
29.82%5兆
27.03%4.82兆
負債
流動負債
未払金
-8.65%3,899.5億
-8.65%3,899.5億
-4.40%3,759.17億
1.43%4,157.13億
9.18%4,280.07億
4.80%4,268.55億
4.80%4,268.55億
19.35%3,932.38億
33.85%4,098.34億
37.29%3,920.3億
-買掛金
-11.60%3,203.12億
-11.60%3,203.12億
-4.79%3,218.82億
-2.09%3,486.73億
5.74%3,673.61億
6.90%3,623.6億
6.90%3,623.6億
17.80%3,380.8億
32.41%3,561.1億
33.78%3,474.33億
-未払い法人所得税
7.97%696.38億
7.97%696.38億
-2.04%540.35億
24.79%670.4億
35.99%606.46億
-5.62%644.95億
-5.62%644.95億
29.84%551.58億
44.30%537.24億
72.58%445.97億
短期借入金及び資本リース債務
18.82%6,005.81億
18.82%6,005.81億
2.35%6,471.71億
-30.60%5,168.95億
-11.02%6,283.57億
-5.58%5,054.51億
-5.58%5,054.51億
17.24%6,323.14億
59.83%7,448.38億
68.25%7,061.56億
-短期借入金
19.16%5,809.78億
19.16%5,809.78億
2.27%6,294.3億
-31.57%4,975.27億
-11.48%6,095.62億
-5.94%4,875.73億
-5.94%4,875.73億
17.46%6,154.3億
61.43%7,270.76億
70.51%6,886.05億
-資本リース債務
9.65%196.03億
9.65%196.03億
5.08%177.41億
9.04%193.68億
7.09%187.95億
5.28%178.78億
5.28%178.78億
9.91%168.84億
13.84%177.62億
10.77%175.51億
その他の流動負債
21.92%5,356.68億
21.92%5,356.68億
19.38%4,989.52億
19.47%5,086.74億
22.06%5,014.67億
15.21%4,393.55億
15.21%4,393.55億
23.85%4,179.45億
32.52%4,257.92億
31.03%4,108.49億
流動負債合計
11.27%1.53兆
11.27%1.53兆
5.44%1.52兆
-8.81%1.44兆
3.23%1.56兆
3.60%1.37兆
3.60%1.37兆
19.67%1.44兆
44.53%1.58兆
48.12%1.51兆
非流動負債
長期借入金及びリース債務
9.61%6,698.33億
9.61%6,698.33億
6.09%6,267.4億
43.98%7,055.93億
23.62%6,434.88億
29.34%6,111.02億
29.34%6,111.02億
34.08%5,907.78億
7.63%4,900.7億
-4.51%5,205.27億
-長期借入金
9.22%6,183.92億
9.22%6,183.92億
5.49%5,779.71億
47.70%6,550.19億
25.52%5,965.71億
31.98%5,661.89億
31.98%5,661.89億
36.97%5,478.91億
7.08%4,434.85億
-5.22%4,752.66億
-リース債務
14.53%514.41億
14.53%514.41億
13.72%487.69億
8.56%505.74億
3.66%469.17億
3.35%449.13億
3.35%449.13億
5.57%428.87億
13.14%465.85億
3.66%452.61億
その他の非流動性負債
23.61%1,542.39億
23.61%1,542.39億
19.71%1,385.88億
21.05%1,462.29億
17.93%1,366.27億
23.12%1,247.81億
23.12%1,247.81億
21.34%1,157.71億
30.96%1,208.03億
20.53%1,158.59億
非流動負債合計
10.38%9,120.05億
10.38%9,120.05億
6.95%8,576.32億
33.28%9,459.91億
19.20%8,734.22億
23.83%8,262.31億
23.83%8,262.31億
26.35%8,018.63億
9.85%7,098.02億
-1.05%7,327.12億
負債合計
10.93%2.44兆
10.93%2.44兆
5.98%2.38兆
4.24%2.39兆
8.45%2.43兆
10.38%2.2兆
10.38%2.2兆
21.97%2.25兆
31.65%2.29兆
27.42%2.24兆
資本
資本金
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.64%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.26%692.19億
-普通株式
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.97%703.36億
0.64%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.38%696.6億
0.26%692.19億
利益剰余金
0.97%489.79億
0.97%489.79億
0.92%488.68億
1.23%486.7億
1.09%485.1億
1.26%485.08億
1.26%485.08億
1.48%484.24億
0.94%480.81億
0.78%479.88億
資本剰余金
0.45%1,365億
0.45%1,365億
0.45%1,365.15億
0.43%1,365.16億
0.31%1,358.66億
-2.64%1,358.86億
-2.64%1,358.86億
-8.85%1,359.06億
-8.86%1,359.36億
0.00%1,354.44億
自己株式
-0.04%491.31億
-0.04%491.31億
-0.05%491.4億
-0.11%491.32億
-0.39%491.38億
-0.24%491.53億
-0.24%491.53億
-0.28%491.67億
-0.33%491.86億
-0.14%493.29億
株主資本
19.45%3.03兆
19.45%3.03兆
17.80%2.84兆
11.18%2.87兆
11.19%2.72兆
13.76%2.54兆
13.76%2.54兆
16.66%2.41兆
29.00%2.58兆
26.58%2.45兆
少数株主持分
19.21%1,648.83億
19.21%1,648.83億
17.45%1,534.29億
12.16%1,515.6億
15.51%1,479.3億
11.75%1,383.14億
11.75%1,383.14億
6.46%1,306.37億
16.36%1,351.29億
29.03%1,280.71億
資本合計
19.44%3.2兆
19.44%3.2兆
17.79%2.99兆
11.23%3.02兆
11.41%2.87兆
13.65%2.68兆
13.65%2.68兆
16.09%2.54兆
28.31%2.71兆
26.70%2.57兆
通貨単位
円
円
円
円
円
円
円
円
円
円
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(Q4)2024/03/31(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
資産
流動資産
現金及び現金同等物、短期投資 39.04%4,031.78億39.04%4,031.78億2.17%3,434.56億-1.34%3,172.87億-10.70%3,434.71億-8.43%2,899.75億-8.43%2,899.75億22.99%3,361.49億17.37%3,215.9億63.14%3,846.26億
-現金及び現金同等物 39.04%4,031.78億39.04%4,031.78億2.79%3,434.56億-1.10%3,172.87億-10.45%3,434.71億-8.05%2,899.75億-8.05%2,899.75億23.28%3,341.35億17.59%3,208.24億63.52%3,835.43億
-短期投資 -----------------------------11.43%20.14億-34.75%7.66億-10.64%10.83億
-売掛金 13.64%1.26兆13.64%1.26兆16.20%1.13兆7.91%1.12兆14.55%1.14兆16.48%1.11兆16.48%1.11兆13.78%9,697.49億30.02%1.04兆26.28%9,949.38億
棚卸資産 17.23%1.44兆17.23%1.44兆17.33%1.46兆16.98%1.49兆18.73%1.39兆24.21%1.23兆24.21%1.23兆38.02%1.24兆50.14%1.28兆43.41%1.17兆
その他の流動資産 0.62%2,087.73億0.62%2,087.73億8.74%2,156.25億24.10%2,483.16億32.37%2,480.35億28.06%2,074.79億28.06%2,074.79億21.16%1,982.88億45.58%2,000.9億34.54%1,873.77億
流動資産合計 16.84%3.31兆16.84%3.31兆14.46%3.15兆12.09%3.18兆14.02%3.13兆17.15%2.84兆17.15%2.84兆25.45%2.75兆37.68%2.83兆38.32%2.74兆
非流動資産
有形固定資産純額 8.89%9,772.91億8.89%9,772.91億6.71%9,495.42億1.91%9,492.01億1.74%9,320.09億1.84%8,974.94億1.84%8,974.94億4.74%8,898.51億11.12%9,314.11億9.43%9,160.96億
-有形固定資産総額 8.89%9,772.91億8.89%9,772.91億6.71%9,495.42億1.91%9,492.01億1.74%9,320.09億1.84%8,974.94億1.84%8,974.94億4.74%8,898.51億11.12%9,314.11億9.43%9,160.96億
のれん及びその他の無形資産 14.54%4,287.96億14.54%4,287.96億12.09%4,172.7億-2.04%3,984.06億3.04%3,952.1億4.97%3,743.52億4.97%3,743.52億9.73%3,722.62億21.87%4,067.01億13.67%3,835.37億
-のれん 19.96%2,483.93億19.96%2,483.93億21.59%2,511.68億0.03%2,263.79億7.92%2,223.18億10.36%2,070.6億10.36%2,070.6億17.58%2,065.78億32.42%2,263.13億20.34%2,060.02億
-その他の無形資産 7.84%1,804.03億7.84%1,804.03億0.25%1,661.02億-4.64%1,720.27億-2.62%1,728.92億-1.01%1,672.92億-1.01%1,672.92億1.29%1,656.84億10.80%1,803.88億6.81%1,775.35億
その他の非流動資産 11.50%1,465.54億11.50%1,465.54億17.93%1,486.83億5.58%1,511.05億3.06%1,353.83億2.12%1,314.36億2.12%1,314.36億8.88%1,260.81億24.44%1,431.14億19.57%1,313.65億
非流動資産合計 13.89%2.32兆13.89%2.32兆9.26%2.22兆2.73%2.23兆4.76%2.17兆5.87%2.04兆5.87%2.04兆10.82%2.04兆20.81%2.17兆14.66%2.07兆
資産合計 15.60%5.64兆15.60%5.64兆12.25%5.37兆8.03%5.4兆10.03%5.3兆12.15%4.88兆12.15%4.88兆18.78%4.78兆29.82%5兆27.03%4.82兆
負債
流動負債
未払金 -8.65%3,899.5億-8.65%3,899.5億-4.40%3,759.17億1.43%4,157.13億9.18%4,280.07億4.80%4,268.55億4.80%4,268.55億19.35%3,932.38億33.85%4,098.34億37.29%3,920.3億
-買掛金 -11.60%3,203.12億-11.60%3,203.12億-4.79%3,218.82億-2.09%3,486.73億5.74%3,673.61億6.90%3,623.6億6.90%3,623.6億17.80%3,380.8億32.41%3,561.1億33.78%3,474.33億
-未払い法人所得税 7.97%696.38億7.97%696.38億-2.04%540.35億24.79%670.4億35.99%606.46億-5.62%644.95億-5.62%644.95億29.84%551.58億44.30%537.24億72.58%445.97億
短期借入金及び資本リース債務 18.82%6,005.81億18.82%6,005.81億2.35%6,471.71億-30.60%5,168.95億-11.02%6,283.57億-5.58%5,054.51億-5.58%5,054.51億17.24%6,323.14億59.83%7,448.38億68.25%7,061.56億
-短期借入金 19.16%5,809.78億19.16%5,809.78億2.27%6,294.3億-31.57%4,975.27億-11.48%6,095.62億-5.94%4,875.73億-5.94%4,875.73億17.46%6,154.3億61.43%7,270.76億70.51%6,886.05億
-資本リース債務 9.65%196.03億9.65%196.03億5.08%177.41億9.04%193.68億7.09%187.95億5.28%178.78億5.28%178.78億9.91%168.84億13.84%177.62億10.77%175.51億
その他の流動負債 21.92%5,356.68億21.92%5,356.68億19.38%4,989.52億19.47%5,086.74億22.06%5,014.67億15.21%4,393.55億15.21%4,393.55億23.85%4,179.45億32.52%4,257.92億31.03%4,108.49億
流動負債合計 11.27%1.53兆11.27%1.53兆5.44%1.52兆-8.81%1.44兆3.23%1.56兆3.60%1.37兆3.60%1.37兆19.67%1.44兆44.53%1.58兆48.12%1.51兆
非流動負債
長期借入金及びリース債務 9.61%6,698.33億9.61%6,698.33億6.09%6,267.4億43.98%7,055.93億23.62%6,434.88億29.34%6,111.02億29.34%6,111.02億34.08%5,907.78億7.63%4,900.7億-4.51%5,205.27億
-長期借入金 9.22%6,183.92億9.22%6,183.92億5.49%5,779.71億47.70%6,550.19億25.52%5,965.71億31.98%5,661.89億31.98%5,661.89億36.97%5,478.91億7.08%4,434.85億-5.22%4,752.66億
-リース債務 14.53%514.41億14.53%514.41億13.72%487.69億8.56%505.74億3.66%469.17億3.35%449.13億3.35%449.13億5.57%428.87億13.14%465.85億3.66%452.61億
その他の非流動性負債 23.61%1,542.39億23.61%1,542.39億19.71%1,385.88億21.05%1,462.29億17.93%1,366.27億23.12%1,247.81億23.12%1,247.81億21.34%1,157.71億30.96%1,208.03億20.53%1,158.59億
非流動負債合計 10.38%9,120.05億10.38%9,120.05億6.95%8,576.32億33.28%9,459.91億19.20%8,734.22億23.83%8,262.31億23.83%8,262.31億26.35%8,018.63億9.85%7,098.02億-1.05%7,327.12億
負債合計 10.93%2.44兆10.93%2.44兆5.98%2.38兆4.24%2.39兆8.45%2.43兆10.38%2.2兆10.38%2.2兆21.97%2.25兆31.65%2.29兆27.42%2.24兆
資本
資本金 0.97%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.64%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.26%692.19億
-普通株式 0.97%703.36億0.97%703.36億0.97%703.36億0.97%703.36億0.64%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.38%696.6億0.26%692.19億
利益剰余金 0.97%489.79億0.97%489.79億0.92%488.68億1.23%486.7億1.09%485.1億1.26%485.08億1.26%485.08億1.48%484.24億0.94%480.81億0.78%479.88億
資本剰余金 0.45%1,365億0.45%1,365億0.45%1,365.15億0.43%1,365.16億0.31%1,358.66億-2.64%1,358.86億-2.64%1,358.86億-8.85%1,359.06億-8.86%1,359.36億0.00%1,354.44億
自己株式 -0.04%491.31億-0.04%491.31億-0.05%491.4億-0.11%491.32億-0.39%491.38億-0.24%491.53億-0.24%491.53億-0.28%491.67億-0.33%491.86億-0.14%493.29億
株主資本 19.45%3.03兆19.45%3.03兆17.80%2.84兆11.18%2.87兆11.19%2.72兆13.76%2.54兆13.76%2.54兆16.66%2.41兆29.00%2.58兆26.58%2.45兆
少数株主持分 19.21%1,648.83億19.21%1,648.83億17.45%1,534.29億12.16%1,515.6億15.51%1,479.3億11.75%1,383.14億11.75%1,383.14億6.46%1,306.37億16.36%1,351.29億29.03%1,280.71億
資本合計 19.44%3.2兆19.44%3.2兆17.79%2.99兆11.23%3.02兆11.41%2.87兆13.65%2.68兆13.65%2.68兆16.09%2.54兆28.31%2.71兆26.70%2.57兆
通貨単位 円円円円円円円円円円
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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