Cisco Systems Inc.、連結貸借対照表の構造:負債・自己資本(四半期データ)
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2026/04/25 |
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2026/01/24 |
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2025/10/25 |
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2025/07/26 |
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2025/04/26 |
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2025/01/25 |
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2024/10/26 |
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2024/07/27 |
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2024/04/27 |
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2024/01/27 |
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2023/10/28 |
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2023/07/29 |
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2023/04/29 |
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2023/01/28 |
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2022/10/29 |
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2022/07/30 |
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2022/04/30 |
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2022/01/29 |
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2021/10/30 |
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2021/07/31 |
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2021/05/01 |
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2021/01/23 |
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2020/10/24 |
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2020/07/25 |
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2020/04/25 |
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2020/01/25 |
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2019/10/26 |
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短期借入金 |
9.50% | |
7.07% | |
5.55% | |
4.28% | |
5.36% | |
9.40% | |
10.02% | |
9.12% | |
9.67% | |
4.88% | |
1.00% | |
1.70% | |
1.77% | |
1.30% | |
1.34% | |
1.17% | |
1.08% | |
2.65% | |
0.53% | |
2.57% | |
2.13% | |
5.23% | |
5.27% | |
3.17% | |
4.93% | |
1.66% | |
4.32% | |
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買掛金 |
2.37% | |
2.24% | |
2.00% | |
2.07% | |
1.89% | |
1.57% | |
1.62% | |
1.85% | |
1.67% | |
1.83% | |
2.11% | |
2.27% | |
2.50% | |
2.43% | |
2.49% | |
2.43% | |
2.47% | |
2.23% | |
2.36% | |
2.42% | |
2.60% | |
1.95% | |
2.41% | |
2.34% | |
2.62% | |
2.14% | |
2.18% | |
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未払いの法人税 |
0.14% | |
0.16% | |
2.04% | |
1.52% | |
1.52% | |
1.55% | |
1.70% | |
1.16% | |
1.52% | |
1.85% | |
2.41% | |
4.16% | |
3.21% | |
2.30% | |
0.96% | |
1.02% | |
0.92% | |
0.89% | |
0.85% | |
0.82% | |
0.80% | |
0.80% | |
0.85% | |
0.88% | |
1.15% | |
0.91% | |
0.86% | |
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|
未払報酬 |
2.62% | |
2.83% | |
2.53% | |
2.95% | |
2.68% | |
2.72% | |
2.32% | |
2.90% | |
2.61% | |
3.18% | |
3.08% | |
3.91% | |
3.44% | |
3.33% | |
3.12% | |
3.53% | |
3.27% | |
3.57% | |
3.37% | |
3.92% | |
3.54% | |
3.45% | |
3.13% | |
3.29% | |
3.22% | |
2.97% | |
2.96% | |
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繰延収益 |
13.10% | |
13.13% | |
13.05% | |
13.42% | |
13.43% | |
13.18% | |
12.66% | |
13.06% | |
12.81% | |
13.85% | |
13.98% | |
13.66% | |
13.58% | |
13.68% | |
13.52% | |
13.60% | |
13.20% | |
13.01% | |
12.52% | |
12.46% | |
12.24% | |
12.08% | |
11.86% | |
12.02% | |
11.72% | |
11.76% | |
11.51% | |
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その他の流動負債 |
3.77% | |
4.39% | |
4.11% | |
4.43% | |
3.92% | |
4.55% | |
4.55% | |
4.54% | |
4.34% | |
4.91% | |
4.79% | |
5.04% | |
4.93% | |
5.40% | |
5.33% | |
5.53% | |
5.09% | |
5.14% | |
4.59% | |
4.74% | |
4.53% | |
5.01% | |
4.88% | |
5.00% | |
4.75% | |
4.98% | |
4.76% | |
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流動負債 |
31.50% |
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29.82% |
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29.27% |
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28.67% |
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28.80% |
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32.97% |
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32.87% |
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32.62% |
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32.61% |
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30.49% |
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27.37% |
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30.74% |
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29.45% |
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28.43% |
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26.75% |
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27.28% |
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26.02% |
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27.49% |
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24.21% |
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26.93% |
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25.84% |
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28.52% |
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28.41% |
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26.71% |
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28.38% |
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24.43% |
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26.59% |
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長期借入金(当期部分を除く) |
15.43% | |
17.32% | |
17.64% | |
18.69% | |
19.08% | |
16.17% | |
15.91% | |
15.77% | |
16.34% | |
6.59% | |
6.74% | |
6.54% | |
6.83% | |
7.97% | |
8.20% | |
8.95% | |
9.07% | |
9.51% | |
9.37% | |
9.25% | |
10.15% | |
9.99% | |
10.07% | |
12.21% | |
12.67% | |
16.03% | |
15.67% | |
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未払いの法人税 |
1.84% | |
1.72% | |
1.79% | |
1.77% | |
1.56% | |
1.45% | |
2.73% | |
3.20% | |
2.33% | |
3.35% | |
5.86% | |
5.65% | |
6.90% | |
6.90% | |
8.42% | |
8.22% | |
8.29% | |
8.09% | |
8.91% | |
8.76% | |
8.78% | |
8.46% | |
9.25% | |
9.32% | |
9.07% | |
9.10% | |
9.64% | |
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繰延収益 |
9.68% | |
9.89% | |
10.05% | |
10.11% | |
9.94% | |
9.72% | |
9.64% | |
9.83% | |
9.53% | |
11.62% | |
11.99% | |
11.43% | |
11.29% | |
11.29% | |
11.22% | |
11.15% | |
10.82% | |
10.66% | |
10.48% | |
10.27% | |
10.01% | |
9.72% | |
9.69% | |
9.53% | |
8.69% | |
8.90% | |
8.60% | |
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その他の長期負債 |
2.64% | |
2.57% | |
2.54% | |
2.45% | |
2.26% | |
2.18% | |
2.14% | |
2.04% | |
1.97% | |
2.23% | |
2.27% | |
2.10% | |
2.17% | |
2.14% | |
2.13% | |
2.09% | |
2.26% | |
2.34% | |
2.54% | |
2.45% | |
2.40% | |
2.38% | |
2.42% | |
2.26% | |
2.13% | |
2.25% | |
2.27% | |
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長期負債 |
29.59% |
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31.50% |
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32.02% |
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33.02% |
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32.85% |
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29.52% |
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30.42% |
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30.84% |
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30.18% |
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23.79% |
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26.86% |
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25.71% |
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27.19% |
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28.29% |
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29.97% |
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30.41% |
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30.44% |
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30.61% |
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31.30% |
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30.73% |
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31.34% |
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30.56% |
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31.43% |
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33.32% |
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32.55% |
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36.28% |
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36.19% |
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総負債 |
61.08% |
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61.32% |
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61.29% |
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61.70% |
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61.65% |
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62.49% |
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63.29% |
|
63.46% |
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62.79% |
|
54.29% |
|
54.23% |
|
56.45% |
|
56.63% |
|
56.73% |
|
56.72% |
|
57.69% |
|
56.46% |
|
58.10% |
|
55.51% |
|
57.67% |
|
57.18% |
|
59.08% |
|
59.84% |
|
60.02% |
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60.93% |
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60.70% |
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62.78% |
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優先株、額面0.001ドル。発行なし、未処理 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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|
普通株式および追加払込資本金、額面0.001ドル |
38.99% | |
39.31% | |
39.77% | |
39.04% | |
39.17% | |
38.33% | |
37.29% | |
36.81% | |
36.86% | |
44.48% | |
45.10% | |
43.48% | |
44.74% | |
45.31% | |
46.19% | |
45.44% | |
45.89% | |
44.87% | |
44.41% | |
43.43% | |
44.68% | |
43.61% | |
43.54% | |
43.44% | |
44.52% | |
44.92% | |
43.59% | |
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利益剰余金(累積赤字) |
0.56% | |
0.05% | |
-0.30% | |
0.04% | |
0.13% | |
0.41% | |
0.54% | |
0.87% | |
1.67% | |
2.73% | |
2.72% | |
1.61% | |
0.27% | |
-0.38% | |
-0.64% | |
-1.40% | |
-0.78% | |
-2.13% | |
0.58% | |
-0.67% | |
-1.55% | |
-2.46% | |
-2.90% | |
-2.91% | |
-4.24% | |
-4.85% | |
-5.50% | |
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|
その他包括損失累計額 |
-0.63% | |
-0.68% | |
-0.77% | |
-0.78% | |
-0.95% | |
-1.23% | |
-1.12% | |
-1.15% | |
-1.33% | |
-1.49% | |
-2.05% | |
-1.55% | |
-1.65% | |
-1.65% | |
-2.28% | |
-1.73% | |
-1.58% | |
-0.84% | |
-0.49% | |
-0.43% | |
-0.31% | |
-0.23% | |
-0.47% | |
-0.55% | |
-1.21% | |
-0.77% | |
-0.88% | |
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総資本 |
38.92% |
|
38.68% |
|
38.71% |
|
38.30% |
|
38.35% |
|
37.51% |
|
36.71% |
|
36.54% |
|
37.21% |
|
45.71% |
|
45.77% |
|
43.55% |
|
43.37% |
|
43.27% |
|
43.28% |
|
42.31% |
|
43.54% |
|
41.90% |
|
44.49% |
|
42.33% |
|
42.82% |
|
40.92% |
|
40.16% |
|
39.98% |
|
39.07% |
|
39.30% |
|
37.22% |
|
|
|
総負債と資本 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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レポートに基づく:
10-Q (報告日: 2026-04-25), 10-Q (報告日: 2026-01-24), 10-Q (報告日: 2025-10-25), 10-K (報告日: 2025-07-26), 10-Q (報告日: 2025-04-26), 10-Q (報告日: 2025-01-25), 10-Q (報告日: 2024-10-26), 10-K (報告日: 2024-07-27), 10-Q (報告日: 2024-04-27), 10-Q (報告日: 2024-01-27), 10-Q (報告日: 2023-10-28), 10-K (報告日: 2023-07-29), 10-Q (報告日: 2023-04-29), 10-Q (報告日: 2023-01-28), 10-Q (報告日: 2022-10-29), 10-K (報告日: 2022-07-30), 10-Q (報告日: 2022-04-30), 10-Q (報告日: 2022-01-29), 10-Q (報告日: 2021-10-30), 10-K (報告日: 2021-07-31), 10-Q (報告日: 2021-05-01), 10-Q (報告日: 2021-01-23), 10-Q (報告日: 2020-10-24), 10-K (報告日: 2020-07-25), 10-Q (報告日: 2020-04-25), 10-Q (報告日: 2020-01-25), 10-Q (報告日: 2019-10-26).
負債および資本の構成比率において、2024年を境に構造的な変化が確認される。特に借入金への依存度が高まっており、資本構成のバランスが移行している傾向にある。
- 負債構成の推移
- 短期借入金は2023年末まで概ね5%以下で推移していたが、2024年1月以降に急増し、9%から10%程度の高い水準で推移している。長期借入金についても、2019年の15.67%から2023年まで減少傾向にあり、一時的に6%台まで低下したが、2024年以降に再び15%から19%の範囲まで上昇した。総負債の割合は期間を通じて54%から63%の間で変動しており、相対的に安定しているが、内部構成は低コストな負債から借入金主体の構成へとシフトしている。
- 資本構成の推移
- 普通株式および追加払込資本金の割合は、2023年まで40%台半ばを維持していたが、2024年1月以降に30%台後半へと低下した。一方で、利益剰余金は2019年時点のマイナス5.5%から一貫して改善傾向にあり、2023年以降はプラス圏で推移し、累積赤字の状態から脱却している。
- 流動性と長期的な負債比率
- 流動負債の割合は2023年まで20%台後半で推移していたが、2024年以降は30%を超える水準に上昇した。これは短期借入金の増加が直接的に寄与している。長期負債の割合も2024年以降に再び30%前後の水準に戻っており、短期および長期の両面で負債調達を強化したことが読み取れる。
総じて、2024年以降に借入金による資金調達を大幅に増やしたことで、自己資本比率が低下し、負債比率が高まる傾向にある。同時に、利益剰余金が黒字化したことは、純資産の質的な改善を示唆している。
