米国市場銘柄情報

TOSYY 東芝 (ADR)

銘柄追加
  • 14.920
  • +0.020+0.13%
15分遅延終値 04/26 16:00 ET
119.36時価総額-76512直近PER

東芝 (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
(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
(Q3)2021/12/31
資産
流動資産
現金及び現金同等物、短期投資
-29.24%2,921.06億
-27.61%3,503.4億
-22.44%3,266.9億
-22.44%3,266.9億
-30.36%2,774.57億
-11.35%4,128.39億
-24.80%4,839.76億
-19.84%4,212.19億
-19.84%4,212.19億
-20.12%3,984.08億
-現金及び現金同等物
-29.24%2,921.06億
-27.61%3,503.4億
-22.44%3,266.9億
-22.44%3,266.9億
-30.36%2,774.57億
-11.35%4,128.39億
-24.80%4,839.76億
-19.84%4,212.19億
-19.84%4,212.19億
-20.12%3,984.08億
-売掛金
-1.14%7,816.95億
7.98%7,917.23億
2.31%8,936.77億
2.31%8,936.77億
-3.20%7,916.81億
3.02%7,907.03億
-5.66%7,332.11億
-4.92%8,735.23億
-4.92%8,735.23億
8.99%8,178.47億
-その他の売掛金
-30.75%282.59億
-6.69%516.26億
-5.75%443.57億
-5.75%443.57億
-30.17%497.53億
-37.11%408.05億
-25.76%553.29億
-29.53%470.61億
-29.53%470.61億
0.84%712.52億
棚卸資産
2.74%6,496.8億
5.75%6,531.19億
11.73%5,941.56億
11.73%5,941.56億
9.87%6,677.78億
17.58%6,323.73億
18.95%6,176.14億
11.78%5,317.88億
11.78%5,317.88億
7.91%6,077.78億
前払費用
9.04%2,249.05億
-51.87%2,102.79億
-48.28%2,029.88億
-48.28%2,029.88億
15.66%2,043.1億
22.43%2,062.59億
166.12%4,369.31億
172.18%3,924.5億
172.18%3,924.5億
--1,766.49億
流動資産合計
-5.10%1.98兆
-11.60%2.06兆
-9.01%2.06兆
-9.01%2.06兆
-3.91%1.99兆
3.92%2.08兆
6.81%2.33兆
6.34%2.27兆
6.34%2.27兆
1.96%2.07兆
非流動資産
有形固定資産純額
4.14%6,051.87億
3.33%5,936.14億
3.20%5,834.22億
3.20%5,834.22億
-2.31%5,762.29億
0.19%5,811.25億
0.50%5,744.61億
-1.75%5,653.53億
-1.75%5,653.53億
6.23%5,898.25億
-有形固定資産総額
2.83%2.14兆
2.27%2.11兆
1.12%2.07兆
1.12%2.07兆
-3.46%2.06兆
-1.78%2.08兆
-1.84%2.07兆
-4.23%2.05兆
-4.23%2.05兆
1.38%2.14兆
-減価償却累計额
-2.33%-1.53兆
-1.86%-1.52兆
-0.32%-1.49兆
-0.32%-1.49兆
3.90%-1.49兆
2.52%-1.5兆
2.71%-1.49兆
5.15%-1.48兆
5.15%-1.48兆
0.36%-1.55兆
のれん及びその他の無形資産
4.07%1,716.25億
-1.01%1,658.23億
-0.51%1,575.51億
-0.51%1,575.51億
-0.15%1,527.76億
15.32%1,649.2億
24.75%1,675.21億
22.99%1,583.6億
22.99%1,583.6億
25.79%1,530.06億
その他の非流動資産
35.85%1,537.37億
41.89%1,458.1億
41.35%1,342.96億
41.35%1,342.96億
77.24%1,221.21億
89.47%1,131.66億
104.00%1,027.64億
83.01%950.12億
83.01%950.12億
32.67%689.01億
非流動資産合計
-7.45%1.44兆
-2.59%1.48兆
0.61%1.48兆
0.61%1.48兆
3.03%1.52兆
9.64%1.56兆
9.92%1.51兆
7.21%1.47兆
7.21%1.47兆
10.02%1.47兆
資産合計
-6.11%3.42兆
-8.05%3.53兆
-5.23%3.54兆
-5.23%3.54兆
-1.03%3.51兆
6.29%3.64兆
8.01%3.84兆
6.68%3.73兆
6.68%3.73兆
5.16%3.54兆
負債
流動負債
未払金
-2.75%7,537.55億
-10.78%7,197.71億
-5.55%7,519.88億
-5.55%7,519.88億
-8.95%7,122.73億
3.31%7,750.93億
3.76%8,067.28億
2.01%7,962.14億
2.01%7,962.14億
12.14%7,823億
-買掛金
-6.97%4,369.27億
-11.43%4,009.9億
-7.08%4,481.31億
-7.08%4,481.31億
-15.96%4,375.71億
-0.82%4,696.74億
1.12%4,527.15億
0.08%4,822.66億
0.08%4,822.66億
17.14%5,206.79億
-未払い法人所得税
-19.51%350.66億
-40.92%296.41億
7.77%420.11億
7.77%420.11億
10.04%360.94億
34.66%435.64億
6.29%501.67億
-19.95%389.83億
-19.95%389.83億
-19.68%328.02億
-その他の未払金
7.60%2,817.62億
-4.84%2,891.4億
-4.77%2,618.46億
-4.77%2,618.46億
4.28%2,386.08億
7.17%2,618.55億
7.52%3,038.46億
10.01%2,749.65億
10.01%2,749.65億
7.81%2,288.19億
短期借入金及び資本リース債務
38.35%1,933.8億
-29.68%987.06億
-13.92%965.81億
-13.92%965.81億
22.96%1,091.98億
158.16%1,397.72億
153.49%1,403.64億
104.94%1,121.95億
104.94%1,121.95億
62.16%888.08億
-短期借入金
51.36%1,586.39億
-40.55%622.03億
-20.78%599.5億
-20.78%599.5億
45.57%751.2億
527.88%1,048.06億
504.79%1,046.29億
373.36%756.8億
373.36%756.8億
178.37%516.04億
-資本リース債務
-0.64%347.41億
2.15%365.03億
0.32%366.31億
0.32%366.31億
-8.40%340.78億
-6.63%349.66億
-6.14%357.35億
-5.78%365.15億
-5.78%365.15億
2.70%372.04億
その他の流動負債
14.89%2,186.89億
-26.61%2,064.25億
-24.05%1,924.55億
-24.05%1,924.55億
3.58%2,006.38億
10.89%1,903.48億
60.84%2,812.53億
46.30%2,533.89億
46.30%2,533.89億
0.20%1,937.08億
流動負債合計
1.63%1.5兆
-16.24%1.35兆
-9.34%1.37兆
-9.34%1.37兆
-1.24%1.39兆
13.36%1.48兆
20.57%1.61兆
20.32%1.51兆
20.32%1.51兆
14.50%1.4兆
非流動負債
長期借入金及びリース債務
-58.59%1,464.07億
8.81%3,893.63億
0.41%3,918.29億
0.41%3,918.29億
-9.75%3,793.61億
-22.99%3,535.24億
-22.08%3,578.3億
-15.71%3,902.27億
-15.71%3,902.27億
-8.13%4,203.61億
-長期借入金
-66.84%957.9億
15.49%3,341.23億
4.65%3,324.18億
4.65%3,324.18億
-7.16%3,188.21億
-23.81%2,888.5億
-23.73%2,893.1億
-31.38%3,176.59億
-31.38%3,176.59億
-7.79%3,434.2億
-リース債務
-21.74%506.17億
-19.38%552.4億
-18.13%594.11億
-18.13%594.11億
-21.32%605.4億
-19.14%646.74億
-14.25%685.2億
--725.68億
--725.68億
-9.59%769.41億
その他の非流動性負債
-8.47%1,136.91億
-5.96%1,249.75億
-6.29%1,172.37億
-6.29%1,172.37億
-3.78%1,214.79億
-3.33%1,242.06億
3.18%1,329.02億
-2.09%1,251.01億
-2.09%1,251.01億
-0.46%1,262.47億
非流動負債合計
-27.27%5,868.13億
0.64%8,411.07億
-2.87%8,333.63億
-2.87%8,333.63億
-7.06%8,301.54億
-13.40%8,068.89億
-10.14%8,357.83億
-8.84%8,579.88億
-8.84%8,579.88億
-14.16%8,931.69億
負債合計
-8.58%2.09兆
-10.48%2.19兆
-7.00%2.2兆
-7.00%2.2兆
-3.50%2.22兆
2.21%2.29兆
7.98%2.45兆
7.82%2.37兆
7.82%2.37兆
1.34%2.3兆
資本
資本金
0.29%2,014.49億
0.29%2,014.49億
0.00%2,008.69億
0.00%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.00%2,005.58億
-普通株式
0.29%2,014.49億
0.29%2,014.49億
0.00%2,008.69億
0.00%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.16%2,008.69億
0.00%2,005.58億
利益剰余金
-4.70%1.07兆
-1.82%1.09兆
0.06%1.12兆
0.06%1.12兆
3.50%1.08兆
11.66%1.12兆
0.03%1.11兆
-0.81%1.12兆
-0.81%1.12兆
-1.57%1.04兆
資本剰余金
53,225.00%21.33億
--5.77億
--0
--0
-99.32%100万
-97.32%400万
--0
--0
--0
-28.50%1.48億
自己株式
7.89%24.89億
3.82%23.67億
3.58%23.44億
3.58%23.44億
3.79%23.29億
3.92%23.07億
-55.09%22.8億
-55.22%22.63億
-55.22%22.63億
-55.48%22.44億
株主資本
-0.87%1.23兆
2.13%1.25兆
3.38%1.25兆
3.38%1.25兆
8.27%1.19兆
19.20%1.25兆
6.19%1.22兆
3.62%1.21兆
3.62%1.21兆
12.21%1.1兆
少数株主持分
-14.34%921.92億
-45.93%924.19億
-43.96%896.86億
-43.96%896.86億
-31.55%1,012.95億
-24.36%1,076.29億
23.80%1,709.39億
14.31%1,600.3億
14.31%1,600.3億
19.22%1,479.91億
資本合計
-1.95%1.33兆
-3.77%1.34兆
-2.17%1.34兆
-2.17%1.34兆
3.54%1.29兆
13.98%1.35兆
8.08%1.39兆
4.76%1.37兆
4.76%1.37兆
13.00%1.25兆
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
(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(Q3)2021/12/31
資産
流動資産
現金及び現金同等物、短期投資 -29.24%2,921.06億-27.61%3,503.4億-22.44%3,266.9億-22.44%3,266.9億-30.36%2,774.57億-11.35%4,128.39億-24.80%4,839.76億-19.84%4,212.19億-19.84%4,212.19億-20.12%3,984.08億
-現金及び現金同等物 -29.24%2,921.06億-27.61%3,503.4億-22.44%3,266.9億-22.44%3,266.9億-30.36%2,774.57億-11.35%4,128.39億-24.80%4,839.76億-19.84%4,212.19億-19.84%4,212.19億-20.12%3,984.08億
-売掛金 -1.14%7,816.95億7.98%7,917.23億2.31%8,936.77億2.31%8,936.77億-3.20%7,916.81億3.02%7,907.03億-5.66%7,332.11億-4.92%8,735.23億-4.92%8,735.23億8.99%8,178.47億
-その他の売掛金 -30.75%282.59億-6.69%516.26億-5.75%443.57億-5.75%443.57億-30.17%497.53億-37.11%408.05億-25.76%553.29億-29.53%470.61億-29.53%470.61億0.84%712.52億
棚卸資産 2.74%6,496.8億5.75%6,531.19億11.73%5,941.56億11.73%5,941.56億9.87%6,677.78億17.58%6,323.73億18.95%6,176.14億11.78%5,317.88億11.78%5,317.88億7.91%6,077.78億
前払費用 9.04%2,249.05億-51.87%2,102.79億-48.28%2,029.88億-48.28%2,029.88億15.66%2,043.1億22.43%2,062.59億166.12%4,369.31億172.18%3,924.5億172.18%3,924.5億--1,766.49億
流動資産合計 -5.10%1.98兆-11.60%2.06兆-9.01%2.06兆-9.01%2.06兆-3.91%1.99兆3.92%2.08兆6.81%2.33兆6.34%2.27兆6.34%2.27兆1.96%2.07兆
非流動資産
有形固定資産純額 4.14%6,051.87億3.33%5,936.14億3.20%5,834.22億3.20%5,834.22億-2.31%5,762.29億0.19%5,811.25億0.50%5,744.61億-1.75%5,653.53億-1.75%5,653.53億6.23%5,898.25億
-有形固定資産総額 2.83%2.14兆2.27%2.11兆1.12%2.07兆1.12%2.07兆-3.46%2.06兆-1.78%2.08兆-1.84%2.07兆-4.23%2.05兆-4.23%2.05兆1.38%2.14兆
-減価償却累計额 -2.33%-1.53兆-1.86%-1.52兆-0.32%-1.49兆-0.32%-1.49兆3.90%-1.49兆2.52%-1.5兆2.71%-1.49兆5.15%-1.48兆5.15%-1.48兆0.36%-1.55兆
のれん及びその他の無形資産 4.07%1,716.25億-1.01%1,658.23億-0.51%1,575.51億-0.51%1,575.51億-0.15%1,527.76億15.32%1,649.2億24.75%1,675.21億22.99%1,583.6億22.99%1,583.6億25.79%1,530.06億
その他の非流動資産 35.85%1,537.37億41.89%1,458.1億41.35%1,342.96億41.35%1,342.96億77.24%1,221.21億89.47%1,131.66億104.00%1,027.64億83.01%950.12億83.01%950.12億32.67%689.01億
非流動資産合計 -7.45%1.44兆-2.59%1.48兆0.61%1.48兆0.61%1.48兆3.03%1.52兆9.64%1.56兆9.92%1.51兆7.21%1.47兆7.21%1.47兆10.02%1.47兆
資産合計 -6.11%3.42兆-8.05%3.53兆-5.23%3.54兆-5.23%3.54兆-1.03%3.51兆6.29%3.64兆8.01%3.84兆6.68%3.73兆6.68%3.73兆5.16%3.54兆
負債
流動負債
未払金 -2.75%7,537.55億-10.78%7,197.71億-5.55%7,519.88億-5.55%7,519.88億-8.95%7,122.73億3.31%7,750.93億3.76%8,067.28億2.01%7,962.14億2.01%7,962.14億12.14%7,823億
-買掛金 -6.97%4,369.27億-11.43%4,009.9億-7.08%4,481.31億-7.08%4,481.31億-15.96%4,375.71億-0.82%4,696.74億1.12%4,527.15億0.08%4,822.66億0.08%4,822.66億17.14%5,206.79億
-未払い法人所得税 -19.51%350.66億-40.92%296.41億7.77%420.11億7.77%420.11億10.04%360.94億34.66%435.64億6.29%501.67億-19.95%389.83億-19.95%389.83億-19.68%328.02億
-その他の未払金 7.60%2,817.62億-4.84%2,891.4億-4.77%2,618.46億-4.77%2,618.46億4.28%2,386.08億7.17%2,618.55億7.52%3,038.46億10.01%2,749.65億10.01%2,749.65億7.81%2,288.19億
短期借入金及び資本リース債務 38.35%1,933.8億-29.68%987.06億-13.92%965.81億-13.92%965.81億22.96%1,091.98億158.16%1,397.72億153.49%1,403.64億104.94%1,121.95億104.94%1,121.95億62.16%888.08億
-短期借入金 51.36%1,586.39億-40.55%622.03億-20.78%599.5億-20.78%599.5億45.57%751.2億527.88%1,048.06億504.79%1,046.29億373.36%756.8億373.36%756.8億178.37%516.04億
-資本リース債務 -0.64%347.41億2.15%365.03億0.32%366.31億0.32%366.31億-8.40%340.78億-6.63%349.66億-6.14%357.35億-5.78%365.15億-5.78%365.15億2.70%372.04億
その他の流動負債 14.89%2,186.89億-26.61%2,064.25億-24.05%1,924.55億-24.05%1,924.55億3.58%2,006.38億10.89%1,903.48億60.84%2,812.53億46.30%2,533.89億46.30%2,533.89億0.20%1,937.08億
流動負債合計 1.63%1.5兆-16.24%1.35兆-9.34%1.37兆-9.34%1.37兆-1.24%1.39兆13.36%1.48兆20.57%1.61兆20.32%1.51兆20.32%1.51兆14.50%1.4兆
非流動負債
長期借入金及びリース債務 -58.59%1,464.07億8.81%3,893.63億0.41%3,918.29億0.41%3,918.29億-9.75%3,793.61億-22.99%3,535.24億-22.08%3,578.3億-15.71%3,902.27億-15.71%3,902.27億-8.13%4,203.61億
-長期借入金 -66.84%957.9億15.49%3,341.23億4.65%3,324.18億4.65%3,324.18億-7.16%3,188.21億-23.81%2,888.5億-23.73%2,893.1億-31.38%3,176.59億-31.38%3,176.59億-7.79%3,434.2億
-リース債務 -21.74%506.17億-19.38%552.4億-18.13%594.11億-18.13%594.11億-21.32%605.4億-19.14%646.74億-14.25%685.2億--725.68億--725.68億-9.59%769.41億
その他の非流動性負債 -8.47%1,136.91億-5.96%1,249.75億-6.29%1,172.37億-6.29%1,172.37億-3.78%1,214.79億-3.33%1,242.06億3.18%1,329.02億-2.09%1,251.01億-2.09%1,251.01億-0.46%1,262.47億
非流動負債合計 -27.27%5,868.13億0.64%8,411.07億-2.87%8,333.63億-2.87%8,333.63億-7.06%8,301.54億-13.40%8,068.89億-10.14%8,357.83億-8.84%8,579.88億-8.84%8,579.88億-14.16%8,931.69億
負債合計 -8.58%2.09兆-10.48%2.19兆-7.00%2.2兆-7.00%2.2兆-3.50%2.22兆2.21%2.29兆7.98%2.45兆7.82%2.37兆7.82%2.37兆1.34%2.3兆
資本
資本金 0.29%2,014.49億0.29%2,014.49億0.00%2,008.69億0.00%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.00%2,005.58億
-普通株式 0.29%2,014.49億0.29%2,014.49億0.00%2,008.69億0.00%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.16%2,008.69億0.00%2,005.58億
利益剰余金 -4.70%1.07兆-1.82%1.09兆0.06%1.12兆0.06%1.12兆3.50%1.08兆11.66%1.12兆0.03%1.11兆-0.81%1.12兆-0.81%1.12兆-1.57%1.04兆
資本剰余金 53,225.00%21.33億--5.77億--0--0-99.32%100万-97.32%400万--0--0--0-28.50%1.48億
自己株式 7.89%24.89億3.82%23.67億3.58%23.44億3.58%23.44億3.79%23.29億3.92%23.07億-55.09%22.8億-55.22%22.63億-55.22%22.63億-55.48%22.44億
株主資本 -0.87%1.23兆2.13%1.25兆3.38%1.25兆3.38%1.25兆8.27%1.19兆19.20%1.25兆6.19%1.22兆3.62%1.21兆3.62%1.21兆12.21%1.1兆
少数株主持分 -14.34%921.92億-45.93%924.19億-43.96%896.86億-43.96%896.86億-31.55%1,012.95億-24.36%1,076.29億23.80%1,709.39億14.31%1,600.3億14.31%1,600.3億19.22%1,479.91億
資本合計 -1.95%1.33兆-3.77%1.34兆-2.17%1.34兆-2.17%1.34兆3.54%1.29兆13.98%1.35兆8.08%1.39兆4.76%1.37兆4.76%1.37兆13.00%1.25兆
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