貸借対照表
- 負債および株主資本の合計 (Total Liabilities & Shareholders’ Equity)
- 債務総額 (Total Debt)
- 総資産 (Total Assets)
- 流動資産合計 (Total Current Assets)
- 現金および短期投資 (Cash & Short Term Investments)
- 現金および現金同等物 (Cash & Equivalents)
- 短期投資合計 (Short Term Investments, Total)
- 売上債権合計 (Total Receivables, Net)
- 売掛金 - 純額 (Accounts Receivables, Net)
- 未収入金 (Other Receivables)
- 棚卸資産 (Inventories)
- 棚卸資産 - 仕掛品 (Inventories - Work In Progress)
- 棚卸資産 - 仕掛支出とその他 (Inventories - Progress Payments & Other)
- 棚卸資産 - 製品 (Inventories - Finished Goods)
- 棚卸資産 - 原材料 (Inventories - Raw Materials)
- 前払費用 (Prepaid expenses)
- その他流動資産 (Other Current Assets)
- 非流動資産合計 (Total Non-Current Assets)
- 長期投資 (Long Term Investments)
- 長期受取手形 (Note Receivable - Long Term)
- 非連結子会社への出資 (Investments in Unconsolidated Subsidiaries)
- その他投資 (Other Investments)
- 有形固定資産 (Net Property/Plant/Equipment)
- 有形固定総資産 (Gross Property/Plant/Equipment)
- 減価償却累計額 (Accumulated Depreciation, Total)
- 繰延税金資産 (Deferred Tax Assets)
- 無形固定資産 (Net Intangible Assets)
- のれん (Goodwill)
- その他無形固定資産 (Net Other Intangibles)
- その他長期資産合計 (Other Long Term Assets, Total)
- 負債合計 (Total Liabilities)
- 流動負債合計 (Total Current Liabilities)
- 短期借入金 (Short Term Debt)
- 1年以内返済予定長期借入金 (Current Portion of Long Term Debt)
- 短期借入金 - 長期借入1年以内返済分除く (Short Term Debt excl. Current Portion of LT Debt)
- 支払手形 (Notes Payable)
- その他短期借入金 (Other Short Term Debt)
- 買掛金 (Accounts Payable)
- 未払法人税 (Income Tax Payable)
- 未払配当金 (Dividends Payable)
- 未払給与 (Accrued Payroll)
- 繰越収入 - 流動 (Deferred Income, Current)
- その他流動負債 (Other Current Liabilities)
- 非流動負債合計 (Total Non-Current Liabilities)
- 長期借入金 (Long Term Debt)
- 1株当たり有形資産 (Tangible book value per share)
- 長期借入金 - リース債務除く (Long Term Debt Excluding Lease Liabilities)
- キャピタル／オペレーティングリース債務 (Capital and Operating Lease Obligations)
- キャピタルリース債務 (Capitalized Lease Obligations)
- オペレーティング・リース債務 (Operating Lease Liabilities)
- リスクおよび請求に対する引当金 (Provision for Risks & Charge)
- 繰延税金負債 (Deferred Tax Liabilities)
- 繰越収入 - 非流動 (Deferred Income, Non-Current)
- その他非流動負債合計 (Other Non-Current Liabilities, Total)
- 資本合計 (Total Equity)
- 株主資本 (Shareholders' equity)
- 資本金合計 (Common Equity, Total)
- 利益剰余金 (Retained Earnings)
- 払込資本 (Paid in Capital)
- 資本金／簿価 (Common Stock Par/Carrying Value)
- 払込剰余金／資本剰余金 (Additional Paid-in Capital/Capital Surplus)
- 自己株式 (Treasury Stock)
- その他自己資本 (Other common equity)
- 優先株／簿価 (Preferred Stock, Carrying Value)
- 少数株主持分 (Minority Interest)
- 純負債 (Net Debt)
- BPS (1株当たり純資産)
- 売掛金 - 総額 (Account receivables, gross)
- 不良債権／貸倒損失 (Bad debt / Doubtful accounts)