米国市場銘柄情報

KUBTY クボタ (ADR)

銘柄追加
  • 81.895
  • -1.105-1.33%
15分遅延取引中 05/07 12:01 ET
192.45億時価総額12.50直近PER

クボタ (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)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資
2.63%3,051.36億
2.63%3,051.36億
28.99%2,996.74億
-9.33%2,679.52億
-29.75%2,531.44億
-3.94%2,973.15億
-3.94%2,973.15億
-1.48%2,323.18億
5.84%2,955.15億
50.47%3,603.65億
-現金及び現金同等物
-1.63%2,221.18億
-1.63%2,221.18億
29.11%2,205.14億
-10.21%1,933.49億
-40.80%1,810.97億
-12.70%2,257.99億
-12.70%2,257.99億
-4.74%1,707.93億
-9.35%2,153.33億
60.93%3,059.24億
-短期投資
16.08%830.18億
16.08%830.18億
28.66%791.6億
-6.96%746.03億
32.34%720.47億
40.57%715.16億
40.57%715.16億
8.85%615.25億
92.36%801.82億
10.23%544.41億
-売掛金
21.31%9,454.9億
21.31%9,454.9億
28.14%9,767.92億
34.39%9,279.44億
38.02%9,352.04億
35.70%7,793.85億
35.70%7,793.85億
35.00%7,623.04億
17.24%6,904.79億
-0.07%6,776.02億
-未収法人所得税
112.66%57.63億
112.66%57.63億
203.40%156.04億
155.45%156.95億
-58.22%23.01億
-67.85%27.1億
-67.85%27.1億
22.77%51.43億
88.41%61.44億
13.52%55.08億
-その他の売掛金
70.14%476.69億
70.14%476.69億
--298.45億
--197.36億
--174.19億
13.40%280.18億
13.40%280.18億
----
----
----
棚卸資産
3.66%6,680.48億
3.66%6,680.48億
4.95%7,018.57億
8.53%6,862.03億
11.86%6,472.5億
26.35%6,444.71億
26.35%6,444.71億
44.15%6,687.67億
47.48%6,322.84億
40.11%5,786.45億
その他の流動資産
1.13%558.46億
1.13%558.46億
-38.73%612.52億
-32.99%566億
-21.42%693.63億
-6.58%552.23億
-6.58%552.23億
37.17%999.77億
35.30%844.71億
42.33%882.66億
流動資産合計
12.79%2.58兆
12.79%2.58兆
16.80%2.65兆
15.70%2.52兆
13.34%2.4兆
22.51%2.29兆
22.51%2.29兆
33.12%2.27兆
27.08%2.18兆
22.28%2.12兆
非流動資産
有形固定資産純額
12.85%7,270.61億
12.85%7,270.61億
13.39%6,990.37億
17.81%6,844.05億
25.13%6,564.05億
29.81%6,442.45億
29.81%6,442.45億
34.27%6,164.71億
31.88%5,809.19億
20.60%5,245.83億
のれん及びその他の無形資産
4.34%3,327.15億
4.34%3,327.15億
19.51%3,466.47億
34.23%3,448億
200.66%3,242.83億
232.58%3,188.88億
232.58%3,188.88億
250.59%2,900.63億
219.80%2,568.8億
39.47%1,078.56億
-のれん
8.26%1,457.15億
8.26%1,457.15億
-16.03%1,523.82億
-3.31%1,503.78億
--1,386.52億
1,199.83%1,345.97億
1,199.83%1,345.97億
--1,814.72億
--1,555.23億
----
-その他の無形資産
1.47%1,870億
1.47%1,870億
78.90%1,942.65億
91.82%1,944.22億
--1,856.31億
115.47%1,842.91億
115.47%1,842.91億
--1,085.91億
--1,013.57億
----
その他の非流動資産
72.17%387.85億
72.17%387.85億
-31.45%245.06億
-32.43%245.09億
-39.11%221.8億
-37.09%225.27億
-37.09%225.27億
38.23%357.49億
32.40%362.7億
30.80%364.27億
非流動資産合計
12.17%2.78兆
12.17%2.78兆
11.02%2.78兆
13.69%2.7兆
22.78%2.52兆
29.96%2.48兆
29.96%2.48兆
40.48%2.51兆
38.38%2.38兆
24.02%2.05兆
資産合計
12.47%5.36兆
12.47%5.36兆
13.77%5.44兆
14.65%5.22兆
17.98%4.92兆
26.27%4.77兆
26.27%4.77兆
36.88%4.78兆
32.74%4.55兆
23.13%4.17兆
負債
流動負債
未払金
-31.04%3,306.08億
-31.04%3,306.08億
-13.08%3,505.45億
-23.68%3,189.67億
-4.45%3,856.56億
12.57%4,794.26億
12.57%4,794.26億
12.21%4,033.19億
16.90%4,179.3億
18.12%4,036.33億
-買掛金
-33.84%3,009.02億
-33.84%3,009.02億
-15.45%3,267.32億
-24.87%2,955.21億
-8.03%3,481.6億
15.92%4,547.8億
15.92%4,547.8億
17.44%3,864.39億
19.70%3,933.48億
19.31%3,785.65億
-未払い法人所得税
20.53%297.06億
20.53%297.06億
41.07%238.13億
-4.62%234.46億
49.58%374.96億
-26.53%246.46億
-26.53%246.46億
-44.46%168.8億
-14.96%245.82億
2.73%250.68億
現行支給額
17.27%771.91億
17.27%771.91億
14.21%727.42億
15.44%712.52億
26.05%680.78億
26.08%658.23億
26.08%658.23億
53.43%636.89億
46.75%617.23億
36.53%540.1億
短期借入金及び資本リース債務
3.50%6,632.94億
3.50%6,632.94億
-9.47%6,279.29億
-7.43%5,883.51億
6.68%7,331.92億
27.08%6,408.89億
27.08%6,408.89億
73.95%6,936.34億
45.25%6,355.65億
48.17%6,872.62億
-短期借入金
3.50%6,632.94億
3.50%6,632.94億
-9.47%6,279.29億
-7.43%5,883.51億
6.68%7,331.92億
27.08%6,408.89億
27.08%6,408.89億
73.95%6,936.34億
45.25%6,355.65億
48.17%6,872.62億
その他の流動負債
18.01%2,443.23億
18.01%2,443.23億
-20.69%2,465.08億
-16.18%2,322.34億
-8.53%2,259.78億
-1.96%2,070.4億
-1.96%2,070.4億
43.12%3,108.13億
35.34%2,770.79億
18.98%2,470.43億
流動負債合計
-5.72%1.49兆
-5.72%1.49兆
-5.87%1.48兆
-6.64%1.39兆
6.88%1.6兆
20.54%1.58兆
20.54%1.58兆
42.23%1.57兆
32.80%1.49兆
30.46%1.49兆
非流動負債
長期借入金及びリース債務
36.76%1.33兆
36.76%1.33兆
48.58%1.42兆
54.78%1.35兆
47.32%1.03兆
64.39%9,702.16億
64.39%9,702.16億
65.59%9,573.93億
68.59%8,751.51億
43.73%6,974.42億
-長期借入金
36.76%1.33兆
36.76%1.33兆
48.58%1.42兆
54.78%1.35兆
47.32%1.03兆
64.39%9,702.16億
64.39%9,702.16億
65.59%9,573.93億
68.59%8,751.51億
43.73%6,974.42億
その他の非流動性負債
4.06%69.44億
4.06%69.44億
21.18%74.9億
17.80%74.91億
33.79%71.35億
25.36%66.73億
25.36%66.73億
40.93%61.81億
46.35%63.59億
16.52%53.33億
非流動負債合計
34.40%1.45兆
34.40%1.45兆
47.73%1.54兆
53.73%1.47兆
46.17%1.14兆
59.90%1.08兆
59.90%1.08兆
59.01%1.04兆
60.60%9,592.5億
36.96%7,778.33億
負債合計
10.54%2.94兆
10.54%2.94兆
15.49%3.01兆
17.02%2.86兆
20.33%2.73兆
33.89%2.66兆
33.89%2.66兆
48.47%2.61兆
42.46%2.45兆
32.61%2.27兆
資本
資本金
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
-普通株式
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
0.00%841.3億
利益剰余金
10.75%1.69兆
10.75%1.69兆
7.71%1.64兆
7.07%1.63兆
6.05%1.57兆
6.22%1.53兆
6.22%1.53兆
6.57%1.52兆
8.24%1.52兆
9.43%1.48兆
資本剰余金
22.88%973.77億
22.88%973.77億
18.51%975.74億
17.44%977.65億
-6.19%796.29億
-6.64%792.47億
-6.64%792.47億
-3.03%823.33億
-1.88%832.44億
-0.39%848.86億
自己株式
-9.78%32.09億
-9.78%32.09億
124.03%79.8億
55.44%231.75億
2,555.22%35.58億
2,554.48%35.57億
2,554.48%35.57億
684.58%35.62億
3,191.17%149.09億
-78.96%1.34億
その他の資本の構成要素
63.84%3,037.94億
63.84%3,037.94億
32.82%3,737.27億
44.52%3,366.48億
69.37%2,110.36億
166.71%1,854.22億
166.71%1,854.22億
666.16%2,813.86億
592.61%2,329.38億
197.79%1,246億
株主資本
16.07%2.18兆
16.07%2.18兆
11.22%2.18兆
11.41%2.13兆
9.43%1.94兆
11.71%1.87兆
11.71%1.87兆
20.39%1.96兆
18.59%1.91兆
13.46%1.78兆
少数株主持分
5.39%2,402.94億
5.39%2,402.94億
16.31%2,397.97億
16.71%2,291.73億
100.57%2,392.11億
112.93%2,279.98億
112.93%2,279.98億
100.27%2,061.64億
92.34%1,963.65億
12.60%1,192.64億
資本合計
14.91%2.42兆
14.91%2.42兆
11.70%2.42兆
11.90%2.36兆
15.17%2.18兆
17.78%2.1兆
17.78%2.1兆
25.13%2.17兆
22.98%2.11兆
13.41%1.9兆
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資 2.63%3,051.36億2.63%3,051.36億28.99%2,996.74億-9.33%2,679.52億-29.75%2,531.44億-3.94%2,973.15億-3.94%2,973.15億-1.48%2,323.18億5.84%2,955.15億50.47%3,603.65億
-現金及び現金同等物 -1.63%2,221.18億-1.63%2,221.18億29.11%2,205.14億-10.21%1,933.49億-40.80%1,810.97億-12.70%2,257.99億-12.70%2,257.99億-4.74%1,707.93億-9.35%2,153.33億60.93%3,059.24億
-短期投資 16.08%830.18億16.08%830.18億28.66%791.6億-6.96%746.03億32.34%720.47億40.57%715.16億40.57%715.16億8.85%615.25億92.36%801.82億10.23%544.41億
-売掛金 21.31%9,454.9億21.31%9,454.9億28.14%9,767.92億34.39%9,279.44億38.02%9,352.04億35.70%7,793.85億35.70%7,793.85億35.00%7,623.04億17.24%6,904.79億-0.07%6,776.02億
-未収法人所得税 112.66%57.63億112.66%57.63億203.40%156.04億155.45%156.95億-58.22%23.01億-67.85%27.1億-67.85%27.1億22.77%51.43億88.41%61.44億13.52%55.08億
-その他の売掛金 70.14%476.69億70.14%476.69億--298.45億--197.36億--174.19億13.40%280.18億13.40%280.18億------------
棚卸資産 3.66%6,680.48億3.66%6,680.48億4.95%7,018.57億8.53%6,862.03億11.86%6,472.5億26.35%6,444.71億26.35%6,444.71億44.15%6,687.67億47.48%6,322.84億40.11%5,786.45億
その他の流動資産 1.13%558.46億1.13%558.46億-38.73%612.52億-32.99%566億-21.42%693.63億-6.58%552.23億-6.58%552.23億37.17%999.77億35.30%844.71億42.33%882.66億
流動資産合計 12.79%2.58兆12.79%2.58兆16.80%2.65兆15.70%2.52兆13.34%2.4兆22.51%2.29兆22.51%2.29兆33.12%2.27兆27.08%2.18兆22.28%2.12兆
非流動資産
有形固定資産純額 12.85%7,270.61億12.85%7,270.61億13.39%6,990.37億17.81%6,844.05億25.13%6,564.05億29.81%6,442.45億29.81%6,442.45億34.27%6,164.71億31.88%5,809.19億20.60%5,245.83億
のれん及びその他の無形資産 4.34%3,327.15億4.34%3,327.15億19.51%3,466.47億34.23%3,448億200.66%3,242.83億232.58%3,188.88億232.58%3,188.88億250.59%2,900.63億219.80%2,568.8億39.47%1,078.56億
-のれん 8.26%1,457.15億8.26%1,457.15億-16.03%1,523.82億-3.31%1,503.78億--1,386.52億1,199.83%1,345.97億1,199.83%1,345.97億--1,814.72億--1,555.23億----
-その他の無形資産 1.47%1,870億1.47%1,870億78.90%1,942.65億91.82%1,944.22億--1,856.31億115.47%1,842.91億115.47%1,842.91億--1,085.91億--1,013.57億----
その他の非流動資産 72.17%387.85億72.17%387.85億-31.45%245.06億-32.43%245.09億-39.11%221.8億-37.09%225.27億-37.09%225.27億38.23%357.49億32.40%362.7億30.80%364.27億
非流動資産合計 12.17%2.78兆12.17%2.78兆11.02%2.78兆13.69%2.7兆22.78%2.52兆29.96%2.48兆29.96%2.48兆40.48%2.51兆38.38%2.38兆24.02%2.05兆
資産合計 12.47%5.36兆12.47%5.36兆13.77%5.44兆14.65%5.22兆17.98%4.92兆26.27%4.77兆26.27%4.77兆36.88%4.78兆32.74%4.55兆23.13%4.17兆
負債
流動負債
未払金 -31.04%3,306.08億-31.04%3,306.08億-13.08%3,505.45億-23.68%3,189.67億-4.45%3,856.56億12.57%4,794.26億12.57%4,794.26億12.21%4,033.19億16.90%4,179.3億18.12%4,036.33億
-買掛金 -33.84%3,009.02億-33.84%3,009.02億-15.45%3,267.32億-24.87%2,955.21億-8.03%3,481.6億15.92%4,547.8億15.92%4,547.8億17.44%3,864.39億19.70%3,933.48億19.31%3,785.65億
-未払い法人所得税 20.53%297.06億20.53%297.06億41.07%238.13億-4.62%234.46億49.58%374.96億-26.53%246.46億-26.53%246.46億-44.46%168.8億-14.96%245.82億2.73%250.68億
現行支給額 17.27%771.91億17.27%771.91億14.21%727.42億15.44%712.52億26.05%680.78億26.08%658.23億26.08%658.23億53.43%636.89億46.75%617.23億36.53%540.1億
短期借入金及び資本リース債務 3.50%6,632.94億3.50%6,632.94億-9.47%6,279.29億-7.43%5,883.51億6.68%7,331.92億27.08%6,408.89億27.08%6,408.89億73.95%6,936.34億45.25%6,355.65億48.17%6,872.62億
-短期借入金 3.50%6,632.94億3.50%6,632.94億-9.47%6,279.29億-7.43%5,883.51億6.68%7,331.92億27.08%6,408.89億27.08%6,408.89億73.95%6,936.34億45.25%6,355.65億48.17%6,872.62億
その他の流動負債 18.01%2,443.23億18.01%2,443.23億-20.69%2,465.08億-16.18%2,322.34億-8.53%2,259.78億-1.96%2,070.4億-1.96%2,070.4億43.12%3,108.13億35.34%2,770.79億18.98%2,470.43億
流動負債合計 -5.72%1.49兆-5.72%1.49兆-5.87%1.48兆-6.64%1.39兆6.88%1.6兆20.54%1.58兆20.54%1.58兆42.23%1.57兆32.80%1.49兆30.46%1.49兆
非流動負債
長期借入金及びリース債務 36.76%1.33兆36.76%1.33兆48.58%1.42兆54.78%1.35兆47.32%1.03兆64.39%9,702.16億64.39%9,702.16億65.59%9,573.93億68.59%8,751.51億43.73%6,974.42億
-長期借入金 36.76%1.33兆36.76%1.33兆48.58%1.42兆54.78%1.35兆47.32%1.03兆64.39%9,702.16億64.39%9,702.16億65.59%9,573.93億68.59%8,751.51億43.73%6,974.42億
その他の非流動性負債 4.06%69.44億4.06%69.44億21.18%74.9億17.80%74.91億33.79%71.35億25.36%66.73億25.36%66.73億40.93%61.81億46.35%63.59億16.52%53.33億
非流動負債合計 34.40%1.45兆34.40%1.45兆47.73%1.54兆53.73%1.47兆46.17%1.14兆59.90%1.08兆59.90%1.08兆59.01%1.04兆60.60%9,592.5億36.96%7,778.33億
負債合計 10.54%2.94兆10.54%2.94兆15.49%3.01兆17.02%2.86兆20.33%2.73兆33.89%2.66兆33.89%2.66兆48.47%2.61兆42.46%2.45兆32.61%2.27兆
資本
資本金 0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億
-普通株式 0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億0.00%841.3億
利益剰余金 10.75%1.69兆10.75%1.69兆7.71%1.64兆7.07%1.63兆6.05%1.57兆6.22%1.53兆6.22%1.53兆6.57%1.52兆8.24%1.52兆9.43%1.48兆
資本剰余金 22.88%973.77億22.88%973.77億18.51%975.74億17.44%977.65億-6.19%796.29億-6.64%792.47億-6.64%792.47億-3.03%823.33億-1.88%832.44億-0.39%848.86億
自己株式 -9.78%32.09億-9.78%32.09億124.03%79.8億55.44%231.75億2,555.22%35.58億2,554.48%35.57億2,554.48%35.57億684.58%35.62億3,191.17%149.09億-78.96%1.34億
その他の資本の構成要素 63.84%3,037.94億63.84%3,037.94億32.82%3,737.27億44.52%3,366.48億69.37%2,110.36億166.71%1,854.22億166.71%1,854.22億666.16%2,813.86億592.61%2,329.38億197.79%1,246億
株主資本 16.07%2.18兆16.07%2.18兆11.22%2.18兆11.41%2.13兆9.43%1.94兆11.71%1.87兆11.71%1.87兆20.39%1.96兆18.59%1.91兆13.46%1.78兆
少数株主持分 5.39%2,402.94億5.39%2,402.94億16.31%2,397.97億16.71%2,291.73億100.57%2,392.11億112.93%2,279.98億112.93%2,279.98億100.27%2,061.64億92.34%1,963.65億12.60%1,192.64億
資本合計 14.91%2.42兆14.91%2.42兆11.70%2.42兆11.90%2.36兆15.17%2.18兆17.78%2.1兆17.78%2.1兆25.13%2.17兆22.98%2.11兆13.41%1.9兆
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