Ford Motor Co.、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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2025/09/30 |
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2025/06/30 |
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2025/03/31 |
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2024/12/31 |
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2024/09/30 |
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2024/06/30 |
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2024/03/31 |
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2023/12/31 |
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2023/09/30 |
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2023/06/30 |
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2023/03/31 |
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2022/12/31 |
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2022/09/30 |
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2022/06/30 |
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2022/03/31 |
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2021/12/31 |
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2021/09/30 |
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2021/06/30 |
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2021/03/31 |
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2020/12/31 |
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2020/09/30 |
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2020/06/30 |
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2020/03/31 |
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債務 |
9.26% | |
9.48% | |
9.23% | |
8.46% | |
9.55% | |
9.20% | |
9.98% | |
9.51% | |
10.38% | |
10.43% | |
10.14% | |
10.01% | |
10.96% | |
9.51% | |
9.19% | |
8.69% | |
9.07% | |
7.48% | |
9.01% | |
8.31% | |
8.26% | |
6.07% | |
6.98% | |
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|
その他の負債および繰延収益 |
10.35% | |
10.37% | |
9.85% | |
9.74% | |
9.77% | |
9.90% | |
9.49% | |
9.47% | |
8.88% | |
8.99% | |
8.50% | |
8.24% | |
7.72% | |
7.84% | |
7.44% | |
7.27% | |
7.44% | |
7.59% | |
8.16% | |
8.85% | |
7.96% | |
7.82% | |
8.76% | |
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|
Ford Credit を除く会社 |
1.30% | |
1.23% | |
1.51% | |
0.62% | |
0.53% | |
0.62% | |
0.26% | |
0.17% | |
0.16% | |
0.15% | |
0.20% | |
0.29% | |
0.49% | |
0.62% | |
1.16% | |
1.24% | |
0.73% | |
0.86% | |
0.41% | |
0.51% | |
0.60% | |
0.77% | |
0.61% | |
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|
フォードクレジット |
17.84% | |
18.20% | |
17.63% | |
18.65% | |
18.13% | |
17.66% | |
17.88% | |
18.00% | |
17.98% | |
18.40% | |
18.51% | |
19.32% | |
17.35% | |
17.21% | |
17.93% | |
18.10% | |
18.00% | |
17.65% | |
18.56% | |
18.70% | |
19.02% | |
19.77% | |
19.42% | |
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1年以内に支払うべき債務 |
19.15% |
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19.43% |
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19.13% |
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19.27% |
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18.66% |
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18.28% |
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18.15% |
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18.17% |
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18.14% |
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18.55% |
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18.71% |
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19.60% |
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17.84% |
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17.83% |
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19.09% |
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19.33% |
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18.73% |
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18.51% |
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18.97% |
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19.21% |
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19.62% |
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20.55% |
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20.03% |
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流動負債 |
38.75% |
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39.28% |
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38.21% |
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37.47% |
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37.99% |
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37.39% |
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37.62% |
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37.15% |
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37.40% |
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37.98% |
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37.35% |
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37.86% |
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36.52% |
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35.18% |
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35.71% |
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35.30% |
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35.24% |
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33.59% |
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36.14% |
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36.37% |
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35.84% |
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34.44% |
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35.77% |
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|
その他の負債および繰延収益 |
10.29% | |
10.33% | |
10.15% | |
10.11% | |
10.09% | |
10.23% | |
10.11% | |
10.40% | |
10.39% | |
9.68% | |
10.09% | |
9.96% | |
11.58% | |
11.48% | |
11.27% | |
10.78% | |
11.40% | |
11.50% | |
11.01% | |
10.62% | |
10.32% | |
9.43% | |
9.50% | |
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Ford Credit を除く会社 |
5.93% | |
5.72% | |
5.85% | |
6.63% | |
6.64% | |
6.76% | |
7.08% | |
7.12% | |
7.21% | |
7.21% | |
7.47% | |
7.50% | |
7.72% | |
7.26% | |
6.78% | |
6.69% | |
9.41% | |
9.57% | |
9.52% | |
8.47% | |
8.71% | |
14.06% | |
10.93% | |
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フォードクレジット |
28.72% | |
28.73% | |
29.59% | |
29.69% | |
29.48% | |
29.52% | |
29.23% | |
29.31% | |
27.86% | |
28.09% | |
28.06% | |
27.20% | |
26.41% | |
27.33% | |
27.73% | |
27.70% | |
29.08% | |
31.03% | |
30.05% | |
32.82% | |
32.17% | |
30.44% | |
32.38% | |
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1年後に返済可能な長期借入金 |
34.66% |
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34.45% |
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35.44% |
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36.32% |
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36.12% |
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36.28% |
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36.31% |
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36.43% |
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35.07% |
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35.30% |
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35.53% |
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34.71% |
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34.13% |
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34.59% |
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34.51% |
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34.39% |
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38.49% |
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40.60% |
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39.57% |
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41.29% |
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40.89% |
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44.51% |
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43.31% |
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繰延法人税 |
0.55% | |
0.53% | |
0.50% | |
0.38% | |
0.35% | |
0.35% | |
0.32% | |
0.37% | |
0.62% | |
0.65% | |
0.60% | |
0.61% | |
0.73% | |
0.75% | |
0.69% | |
0.62% | |
0.35% | |
0.32% | |
0.26% | |
0.20% | |
0.20% | |
0.17% | |
0.17% | |
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非流動負債 |
45.49% |
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45.32% |
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46.09% |
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46.80% |
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46.57% |
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46.85% |
|
46.74% |
|
47.19% |
|
46.08% |
|
45.63% |
|
46.22% |
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45.27% |
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46.44% |
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46.82% |
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46.47% |
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45.79% |
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50.24% |
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52.42% |
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50.84% |
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52.11% |
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51.40% |
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54.10% |
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52.98% |
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総負債 |
84.25% |
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84.60% |
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84.30% |
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84.27% |
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84.55% |
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84.24% |
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84.36% |
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84.34% |
|
83.48% |
|
83.61% |
|
83.57% |
|
83.13% |
|
82.95% |
|
82.00% |
|
82.18% |
|
81.08% |
|
85.47% |
|
86.00% |
|
86.97% |
|
88.47% |
|
87.24% |
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88.55% |
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88.76% |
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普通株式、額面1株あたり0.01ドル |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.01% | |
0.02% | |
0.01% | |
0.02% | |
|
|
クラスB株式、額面1株あたり0.01ドル |
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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株式の額面金額を超える資本金 |
7.92% | |
8.10% | |
8.28% | |
8.24% | |
8.15% | |
8.41% | |
8.43% | |
8.46% | |
8.59% | |
8.66% | |
8.91% | |
8.92% | |
9.22% | |
9.22% | |
8.91% | |
8.80% | |
8.90% | |
9.02% | |
8.53% | |
8.34% | |
8.56% | |
8.25% | |
8.39% | |
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剰余 金 |
11.36% | |
11.05% | |
11.60% | |
11.83% | |
11.33% | |
11.66% | |
11.31% | |
11.35% | |
12.00% | |
11.87% | |
11.79% | |
12.41% | |
12.58% | |
13.23% | |
12.75% | |
13.92% | |
9.46% | |
8.88% | |
8.24% | |
6.83% | |
8.09% | |
6.92% | |
6.64% | |
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|
その他包括損失累計額 |
-2.62% | |
-2.82% | |
-3.22% | |
-3.38% | |
-3.13% | |
-3.38% | |
-3.26% | |
-3.31% | |
-3.33% | |
-3.36% | |
-3.42% | |
-3.65% | |
-4.13% | |
-3.85% | |
-3.28% | |
-3.24% | |
-3.26% | |
-3.33% | |
-3.21% | |
-3.10% | |
-3.31% | |
-3.14% | |
-3.20% | |
|
|
自己株式 |
-0.93% | |
-0.96% | |
-0.99% | |
-0.99% | |
-0.93% | |
-0.95% | |
-0.87% | |
-0.87% | |
-0.76% | |
-0.77% | |
-0.80% | |
-0.80% | |
-0.63% | |
-0.64% | |
-0.62% | |
-0.61% | |
-0.62% | |
-0.64% | |
-0.61% | |
-0.59% | |
-0.61% | |
-0.59% | |
-0.61% | |
|
|
フォード・モーター・カンパニーに帰属する持分 |
15.75% |
|
15.39% |
|
15.69% |
|
15.72% |
|
15.44% |
|
15.75% |
|
15.63% |
|
15.65% |
|
16.51% |
|
16.42% |
|
16.50% |
|
16.90% |
|
17.06% |
|
17.97% |
|
17.78% |
|
18.88% |
|
14.48% |
|
13.95% |
|
12.97% |
|
11.48% |
|
12.74% |
|
11.44% |
|
11.22% |
|
|
|
非支配持分に帰属する持分 |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.00% | |
-0.03% | |
-0.07% | |
-0.03% | |
-0.01% | |
0.03% | |
0.04% | |
0.04% | |
0.04% | |
0.05% | |
0.06% | |
0.05% | |
0.01% | |
0.01% | |
0.02% | |
|
|
総資本 |
15.75% |
|
15.40% |
|
15.70% |
|
15.73% |
|
15.45% |
|
15.76% |
|
15.64% |
|
15.66% |
|
16.52% |
|
16.39% |
|
16.43% |
|
16.87% |
|
17.05% |
|
18.00% |
|
17.82% |
|
18.92% |
|
14.53% |
|
14.00% |
|
13.03% |
|
11.53% |
|
12.76% |
|
11.45% |
|
11.24% |
|
|
|
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% |
|
レポートに基づく:
10-Q (報告日: 2025-09-30), 10-Q (報告日: 2025-06-30), 10-Q (報告日: 2025-03-31), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).
債務構成について、負債および資本総額に占める債務の割合は、2020年3月期末の6.98%から2024年3月期末の9.2%へと増加傾向が見られます。特に、2022年9月期末から2023年3月期末にかけて、その割合は10%を超え、その後も概ね10%前後で推移しています。その他の負債および繰延収益も、同様に負債および資本総額に占める割合が2020年3月期末の8.76%から2025年3月期末の10.37%へと増加しています。
負債の種類別にみると、1年以内に支払うべき債務は、負債および資本総額に占める割合が2020年3月期末の20.03%から2024年3月期末の19.43%と、概ね横ばい傾向にあります。流動負債も同様に、2020年3月期末の35.77%から2024年3月期末の38.75%と、緩やかな増加傾向を示しています。一方、非流動負債は、2020年3月期末の52.98%から2024年3月期末の45.49%と減少傾向にあります。
フォードクレジットの負債は、負債および資本総額に占める割合が2020年3月期末の19.42%から2025年3月期末の17.84%と、緩やかに減少しています。一方で、フォードクレジットを除く会社の負債は、2020年3月期末の0.61%から2024年3月期末の5.93%と、大幅に増加しています。この傾向は、フォードクレジット以外の事業における負債の増加を示唆しています。
資本構成について、株式の額面金額を超える資本金は、負債および資本総額に占める割合が2020年3月期末の8.39%から2025年3月期末の7.92%と、緩やかに減少しています。剰余金は、2020年3月期末の6.64%から2025年3月期末の11.36%と増加傾向にあります。その他包括損失累計額は、負債および資本総額に占める割合がマイナスであり、2020年3月期末の-3.2%から2025年3月期末の-2.62%と、そのマイナス幅が縮小しています。自己株式は、負債および資本総額に占める割合がマイナスであり、概ね横ばい傾向にあります。
フォード・モーター・カンパニーに帰属する持分は、負債および資本総額に占める割合が2020年3月期末の11.22%から2025年3月期末の15.75%と増加傾向にあります。非支配持分に帰属する持分は、負債および資本総額に占める割合が非常に小さく、概ね横ばい傾向にあります。総資本は、負債および資本総額に占める割合が2020年3月期末の11.24%から2025年3月期末の15.75%と増加傾向にあります。
総負債と資本の合計は、常に負債および資本総額の100%を占めています。これらのデータから、負債構成の変化、特にフォードクレジット以外の事業における負債の増加と、資本構成の変化、特に剰余金の増加が注目されます。
