米国市場銘柄情報

KAJMY 鹿島建設 (ADR)

銘柄追加
  • 16.476
  • -1.474-8.21%
15分遅延終値 12/20 16:00 ET
77.56億時価総額12.40直近PER

鹿島建設 (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)2024/09/30
(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
資産
流動資産
現金及び現金同等物、短期投資
-7.06%2,803.59億
22.97%3,661.97億
22.97%3,661.97億
26.18%3,283.27億
35.05%3,016.63億
6.09%2,607.98億
4.34%2,977.87億
4.34%2,977.87億
3.58%2,602.14億
-16.02%2,233.71億
-現金及び現金同等物
-7.06%2,803.59億
24.12%3,547.16億
24.12%3,547.16億
26.18%3,283.27億
35.05%3,016.63億
6.09%2,607.98億
4.57%2,857.8億
4.57%2,857.8億
3.58%2,602.14億
-16.02%2,233.71億
-短期投資
----
-4.38%114.81億
-4.38%114.81億
----
----
----
-0.64%120.07億
-0.64%120.07億
----
----
-売掛金
17.25%1.02兆
4.52%9,403.04億
4.52%9,403.04億
9.33%1.03兆
6.07%8,711.94億
26.57%8,512.55億
23.82%8,996.2億
23.82%8,996.2億
33.77%9,427.43億
28.71%8,213.71億
棚卸資産
20.31%5,780.36億
15.12%4,945.92億
15.12%4,945.92億
20.25%5,136.93億
32.14%4,804.61億
37.00%4,616.79億
58.39%4,296.21億
58.39%4,296.21億
79.20%4,271.72億
70.98%3,635.89億
その他の流動資産
14.94%1,741.58億
-6.15%1,168.95億
-6.15%1,168.95億
9.16%1,569.4億
29.63%1,515.18億
7.10%1,467.83億
15.84%1,245.56億
15.84%1,245.56億
8.32%1,437.71億
-2.27%1,168.83億
流動資産合計
13.81%2.05兆
9.50%1.92兆
9.50%1.92兆
14.42%2.03兆
18.33%1.8兆
23.56%1.72兆
25.95%1.75兆
25.95%1.75兆
33.67%1.77兆
23.36%1.53兆
非流動資産
有形固定資産純額
17.97%5,932.55億
12.88%5,401.77億
12.88%5,401.77億
9.96%5,057.8億
13.96%5,028.83億
13.64%4,930.6億
11.92%4,785.39億
11.92%4,785.39億
3.02%4,599.69億
-0.54%4,412.94億
-有形固定資産総額
----
12.88%5,401.76億
12.88%5,401.76億
----
----
----
11.92%4,785.38億
11.92%4,785.38億
----
----
のれん及びその他の無形資産
10.33%300億
-3.92%266.47億
-3.92%266.47億
89.41%270.3億
89.43%271.92億
87.92%273.55億
86.15%277.33億
86.15%277.33億
23.45%142.71億
22.63%143.55億
退職給付に係る資産
----
209.52%47.14億
209.52%47.14億
----
----
----
16.17%15.23億
16.17%15.23億
----
----
その他の非流動資産
60.01%2,748億
25.18%1,009.54億
25.18%1,009.54億
15.54%1,862.44億
-5.26%1,717.43億
-4.82%1,563.59億
18.24%806.45億
18.24%806.45億
17.69%1,612.01億
38.53%1,812.7億
非流動資産合計
17.90%1.31兆
19.55%1.22兆
19.55%1.22兆
15.08%1.14兆
11.05%1.11兆
10.29%1.07兆
7.51%1.02兆
7.51%1.02兆
6.31%9,908.31億
6.34%1兆
資産合計
15.36%3.37兆
13.19%3.14兆
13.19%3.14兆
14.65%3.17兆
15.45%2.92兆
18.12%2.79兆
18.48%2.77兆
18.48%2.77兆
22.38%2.76兆
16.00%2.53兆
負債
流動負債
未払金
-6.90%5,922.2億
-1.99%6,166.09億
-1.99%6,166.09億
11.71%6,356.45億
21.80%6,360.86億
17.17%5,922.11億
19.91%6,291.45億
19.91%6,291.45億
17.61%5,690.05億
16.49%5,222.57億
-買掛金
-6.90%5,922.2億
-3.29%5,839.98億
-3.29%5,839.98億
11.71%6,356.45億
21.80%6,360.86億
17.17%5,922.11億
20.30%6,038.67億
20.30%6,038.67億
17.61%5,690.05億
16.49%5,222.57億
-未払法人税
----
29.01%326.11億
29.01%326.11億
----
----
----
11.35%252.78億
11.35%252.78億
----
----
引当金
54.96%363.57億
45.31%398.52億
45.31%398.52億
7.91%273.32億
-11.52%234.62億
-0.39%247.47億
5.80%274.26億
5.80%274.26億
-3.22%253.28億
2.28%265.16億
短期借入金及び資本リース債務
94.78%5,657.51億
26.43%3,595.85億
26.43%3,595.85億
16.47%4,673.65億
32.48%2,904.58億
26.40%2,619.57億
32.46%2,844.23億
32.46%2,844.23億
104.18%4,012.67億
57.69%2,192.49億
-短期借入金
94.78%5,657.51億
26.43%3,595.85億
26.43%3,595.85億
16.47%4,673.65億
32.48%2,904.58億
26.40%2,619.57億
32.46%2,844.23億
32.46%2,844.23億
104.18%4,012.67億
57.69%2,192.49億
その他の流動負債
8.45%2,600.39億
24.51%2,848.94億
24.51%2,848.94億
18.85%2,712.75億
-2.18%2,397.79億
-3.61%2,175.84億
4.91%2,288.03億
4.91%2,288.03億
9.57%2,282.47億
19.52%2,451.32億
流動負債合計
23.71%1.68兆
14.11%1.51兆
14.11%1.51兆
13.57%1.57兆
14.79%1.36兆
19.78%1.29兆
19.15%1.32兆
19.15%1.32兆
33.13%1.38兆
22.75%1.18兆
非流動負債
長期借入金及びリース債務
10.62%3,078.95億
-0.11%2,530.73億
-0.11%2,530.73億
37.72%2,866.4億
54.29%2,783.34億
54.86%2,733.34億
74.52%2,533.6億
74.52%2,533.6億
28.04%2,081.35億
13.68%1,804.02億
-長期借入金
10.62%3,078.95億
-0.11%2,530.73億
-0.11%2,530.73億
37.72%2,866.4億
54.29%2,783.34億
54.86%2,733.34億
74.52%2,533.6億
74.52%2,533.6億
28.04%2,081.35億
13.68%1,804.02億
その他の非流動性負債
12.56%888.41億
10.43%579.4億
10.43%579.4億
18.67%878.08億
9.10%789.31億
14.28%815.68億
14.55%524.66億
14.55%524.66億
9.76%739.93億
10.36%723.48億
非流動負債合計
8.97%4,574.22億
4.29%4,054.95億
4.29%4,054.95億
26.33%4,369.81億
32.72%4,197.63億
34.02%4,170.57億
40.61%3,888.06億
40.61%3,888.06億
17.94%3,458.99億
10.08%3,162.68億
負債合計
20.23%2.14兆
11.88%1.91兆
11.88%1.91兆
16.13%2兆
18.58%1.78兆
22.97%1.71兆
23.44%1.71兆
23.44%1.71兆
29.78%1.73兆
19.84%1.5兆
資本
資本金
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
-普通株式
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
0.00%814.47億
利益剰余金
6.71%9,003.92億
9.61%8,918.84億
9.61%8,918.84億
8.88%8,534.59億
9.46%8,437.57億
10.52%8,130.84億
11.26%8,136.53億
11.26%8,136.53億
10.59%7,838.7億
11.59%7,708.23億
資本剰余金
-0.77%434.78億
4.36%438.21億
4.36%438.21億
3.43%438.14億
3.38%438.14億
-1.03%419.9億
-0.76%419.9億
-0.76%419.9億
-0.83%423.62億
-2.16%423.81億
自己株式
42.17%959.72億
21.26%675.1億
21.26%675.1億
21.27%675.06億
47.87%675.04億
43.01%656.76億
21.24%556.73億
21.24%556.73億
54.98%556.67億
27.10%456.51億
株主資本
7.08%1.21兆
14.99%1.21兆
14.99%1.21兆
11.97%1.15兆
10.74%1.13兆
11.10%1.07兆
11.29%1.05兆
11.29%1.05兆
12.26%1.03兆
11.26%1.02兆
少数株主持分
81.27%197.55億
55.11%135.16億
55.11%135.16億
37.38%129.37億
29.09%108.98億
19.27%97.49億
10.85%87.14億
10.85%87.14億
-21.98%94.17億
-24.54%84.42億
資本合計
7.79%1.23兆
15.31%1.22兆
15.31%1.22兆
12.20%1.17兆
10.89%1.14兆
11.17%1.08兆
11.28%1.06兆
11.28%1.06兆
11.81%1.04兆
10.83%1.03兆
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)2024/09/30(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
資産
流動資産
現金及び現金同等物、短期投資 -7.06%2,803.59億22.97%3,661.97億22.97%3,661.97億26.18%3,283.27億35.05%3,016.63億6.09%2,607.98億4.34%2,977.87億4.34%2,977.87億3.58%2,602.14億-16.02%2,233.71億
-現金及び現金同等物 -7.06%2,803.59億24.12%3,547.16億24.12%3,547.16億26.18%3,283.27億35.05%3,016.63億6.09%2,607.98億4.57%2,857.8億4.57%2,857.8億3.58%2,602.14億-16.02%2,233.71億
-短期投資 -----4.38%114.81億-4.38%114.81億-------------0.64%120.07億-0.64%120.07億--------
-売掛金 17.25%1.02兆4.52%9,403.04億4.52%9,403.04億9.33%1.03兆6.07%8,711.94億26.57%8,512.55億23.82%8,996.2億23.82%8,996.2億33.77%9,427.43億28.71%8,213.71億
棚卸資産 20.31%5,780.36億15.12%4,945.92億15.12%4,945.92億20.25%5,136.93億32.14%4,804.61億37.00%4,616.79億58.39%4,296.21億58.39%4,296.21億79.20%4,271.72億70.98%3,635.89億
その他の流動資産 14.94%1,741.58億-6.15%1,168.95億-6.15%1,168.95億9.16%1,569.4億29.63%1,515.18億7.10%1,467.83億15.84%1,245.56億15.84%1,245.56億8.32%1,437.71億-2.27%1,168.83億
流動資産合計 13.81%2.05兆9.50%1.92兆9.50%1.92兆14.42%2.03兆18.33%1.8兆23.56%1.72兆25.95%1.75兆25.95%1.75兆33.67%1.77兆23.36%1.53兆
非流動資産
有形固定資産純額 17.97%5,932.55億12.88%5,401.77億12.88%5,401.77億9.96%5,057.8億13.96%5,028.83億13.64%4,930.6億11.92%4,785.39億11.92%4,785.39億3.02%4,599.69億-0.54%4,412.94億
-有形固定資産総額 ----12.88%5,401.76億12.88%5,401.76億------------11.92%4,785.38億11.92%4,785.38億--------
のれん及びその他の無形資産 10.33%300億-3.92%266.47億-3.92%266.47億89.41%270.3億89.43%271.92億87.92%273.55億86.15%277.33億86.15%277.33億23.45%142.71億22.63%143.55億
退職給付に係る資産 ----209.52%47.14億209.52%47.14億------------16.17%15.23億16.17%15.23億--------
その他の非流動資産 60.01%2,748億25.18%1,009.54億25.18%1,009.54億15.54%1,862.44億-5.26%1,717.43億-4.82%1,563.59億18.24%806.45億18.24%806.45億17.69%1,612.01億38.53%1,812.7億
非流動資産合計 17.90%1.31兆19.55%1.22兆19.55%1.22兆15.08%1.14兆11.05%1.11兆10.29%1.07兆7.51%1.02兆7.51%1.02兆6.31%9,908.31億6.34%1兆
資産合計 15.36%3.37兆13.19%3.14兆13.19%3.14兆14.65%3.17兆15.45%2.92兆18.12%2.79兆18.48%2.77兆18.48%2.77兆22.38%2.76兆16.00%2.53兆
負債
流動負債
未払金 -6.90%5,922.2億-1.99%6,166.09億-1.99%6,166.09億11.71%6,356.45億21.80%6,360.86億17.17%5,922.11億19.91%6,291.45億19.91%6,291.45億17.61%5,690.05億16.49%5,222.57億
-買掛金 -6.90%5,922.2億-3.29%5,839.98億-3.29%5,839.98億11.71%6,356.45億21.80%6,360.86億17.17%5,922.11億20.30%6,038.67億20.30%6,038.67億17.61%5,690.05億16.49%5,222.57億
-未払法人税 ----29.01%326.11億29.01%326.11億------------11.35%252.78億11.35%252.78億--------
引当金 54.96%363.57億45.31%398.52億45.31%398.52億7.91%273.32億-11.52%234.62億-0.39%247.47億5.80%274.26億5.80%274.26億-3.22%253.28億2.28%265.16億
短期借入金及び資本リース債務 94.78%5,657.51億26.43%3,595.85億26.43%3,595.85億16.47%4,673.65億32.48%2,904.58億26.40%2,619.57億32.46%2,844.23億32.46%2,844.23億104.18%4,012.67億57.69%2,192.49億
-短期借入金 94.78%5,657.51億26.43%3,595.85億26.43%3,595.85億16.47%4,673.65億32.48%2,904.58億26.40%2,619.57億32.46%2,844.23億32.46%2,844.23億104.18%4,012.67億57.69%2,192.49億
その他の流動負債 8.45%2,600.39億24.51%2,848.94億24.51%2,848.94億18.85%2,712.75億-2.18%2,397.79億-3.61%2,175.84億4.91%2,288.03億4.91%2,288.03億9.57%2,282.47億19.52%2,451.32億
流動負債合計 23.71%1.68兆14.11%1.51兆14.11%1.51兆13.57%1.57兆14.79%1.36兆19.78%1.29兆19.15%1.32兆19.15%1.32兆33.13%1.38兆22.75%1.18兆
非流動負債
長期借入金及びリース債務 10.62%3,078.95億-0.11%2,530.73億-0.11%2,530.73億37.72%2,866.4億54.29%2,783.34億54.86%2,733.34億74.52%2,533.6億74.52%2,533.6億28.04%2,081.35億13.68%1,804.02億
-長期借入金 10.62%3,078.95億-0.11%2,530.73億-0.11%2,530.73億37.72%2,866.4億54.29%2,783.34億54.86%2,733.34億74.52%2,533.6億74.52%2,533.6億28.04%2,081.35億13.68%1,804.02億
その他の非流動性負債 12.56%888.41億10.43%579.4億10.43%579.4億18.67%878.08億9.10%789.31億14.28%815.68億14.55%524.66億14.55%524.66億9.76%739.93億10.36%723.48億
非流動負債合計 8.97%4,574.22億4.29%4,054.95億4.29%4,054.95億26.33%4,369.81億32.72%4,197.63億34.02%4,170.57億40.61%3,888.06億40.61%3,888.06億17.94%3,458.99億10.08%3,162.68億
負債合計 20.23%2.14兆11.88%1.91兆11.88%1.91兆16.13%2兆18.58%1.78兆22.97%1.71兆23.44%1.71兆23.44%1.71兆29.78%1.73兆19.84%1.5兆
資本
資本金 0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億
-普通株式 0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億0.00%814.47億
利益剰余金 6.71%9,003.92億9.61%8,918.84億9.61%8,918.84億8.88%8,534.59億9.46%8,437.57億10.52%8,130.84億11.26%8,136.53億11.26%8,136.53億10.59%7,838.7億11.59%7,708.23億
資本剰余金 -0.77%434.78億4.36%438.21億4.36%438.21億3.43%438.14億3.38%438.14億-1.03%419.9億-0.76%419.9億-0.76%419.9億-0.83%423.62億-2.16%423.81億
自己株式 42.17%959.72億21.26%675.1億21.26%675.1億21.27%675.06億47.87%675.04億43.01%656.76億21.24%556.73億21.24%556.73億54.98%556.67億27.10%456.51億
株主資本 7.08%1.21兆14.99%1.21兆14.99%1.21兆11.97%1.15兆10.74%1.13兆11.10%1.07兆11.29%1.05兆11.29%1.05兆12.26%1.03兆11.26%1.02兆
少数株主持分 81.27%197.55億55.11%135.16億55.11%135.16億37.38%129.37億29.09%108.98億19.27%97.49億10.85%87.14億10.85%87.14億-21.98%94.17億-24.54%84.42億
資本合計 7.79%1.23兆15.31%1.22兆15.31%1.22兆12.20%1.17兆10.89%1.14兆11.17%1.08兆11.28%1.06兆11.28%1.06兆11.81%1.04兆10.83%1.03兆
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
ランキング
米国株
総合人気
コード
現在値
変化率

データなし