Monsanto 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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2018/02/28 |
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2017/11/30 |
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2017/08/31 |
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2017/05/31 |
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2017/02/28 |
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2016/11/30 |
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2016/08/31 |
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2016/05/31 |
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2016/02/29 |
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2015/11/30 |
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2015/08/31 |
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2015/05/31 |
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2015/02/28 |
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2014/11/30 |
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2014/08/31 |
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2014/05/31 |
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2014/02/28 |
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2013/11/30 |
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2013/08/31 |
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2013/05/31 |
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2013/02/28 |
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2012/11/30 |
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2012/08/31 |
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2012/05/31 |
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2012/02/29 |
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2011/11/30 |
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短期債務(長期債務の当期部分を含む) |
5.34% | |
5.05% | |
4.08% | |
12.00% | |
7.54% | |
2.72% | |
8.04% | |
12.58% | |
5.58% | |
8.34% | |
2.81% | |
2.64% | |
1.54% | |
2.72% | |
1.06% | |
0.70% | |
0.44% | |
1.09% | |
0.25% | |
0.78% | |
0.69% | |
0.12% | |
0.18% | |
3.17% | |
2.94% | |
2.56% | |
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|
買掛金 |
3.86% | |
5.16% | |
5.01% | |
3.46% | |
3.67% | |
5.12% | |
5.10% | |
3.05% | |
3.27% | |
3.81% | |
3.81% | |
3.08% | |
3.50% | |
3.87% | |
5.05% | |
3.35% | |
3.61% | |
3.54% | |
4.82% | |
3.44% | |
3.40% | |
3.48% | |
3.93% | |
2.92% | |
3.29% | |
3.60% | |
|
|
未払いの法人税 |
0.88% | |
0.18% | |
0.27% | |
1.12% | |
1.44% | |
0.62% | |
0.21% | |
0.85% | |
1.41% | |
0.21% | |
1.07% | |
1.55% | |
2.35% | |
0.27% | |
0.45% | |
1.72% | |
2.69% | |
0.42% | |
0.44% | |
1.83% | |
1.95% | |
0.30% | |
0.37% | |
2.20% | |
2.79% | |
0.81% | |
|
|
未払いの報酬と福利厚生 |
1.15% | |
1.16% | |
2.71% | |
1.68% | |
1.24% | |
1.01% | |
1.21% | |
0.99% | |
0.98% | |
0.99% | |
1.39% | |
1.09% | |
1.08% | |
1.07% | |
2.27% | |
1.75% | |
1.42% | |
1.17% | |
2.38% | |
1.88% | |
1.68% | |
1.36% | |
2.70% | |
2.35% | |
1.48% | |
1.28% | |
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|
未収のマーケティングプログラム |
7.73% | |
5.16% | |
8.99% | |
6.69% | |
7.31% | |
4.95% | |
8.36% | |
5.38% | |
6.28% | |
3.64% | |
6.81% | |
4.21% | |
5.64% | |
4.07% | |
6.34% | |
4.03% | |
4.34% | |
3.14% | |
5.22% | |
3.52% | |
4.62% | |
3.15% | |
6.33% | |
3.89% | |
4.86% | |
3.69% | |
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|
繰延収益 |
7.43% | |
13.48% | |
3.41% | |
2.50% | |
6.58% | |
13.87% | |
2.88% | |
2.04% | |
5.98% | |
14.67% | |
1.69% | |
1.73% | |
4.65% | |
10.82% | |
1.99% | |
1.40% | |
3.68% | |
11.90% | |
2.50% | |
1.49% | |
3.42% | |
12.61% | |
1.96% | |
1.85% | |
4.09% | |
9.78% | |
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|
生産者の生産発生額 |
0.83% | |
1.86% | |
0.28% | |
0.31% | |
0.92% | |
2.05% | |
0.24% | |
0.30% | |
1.01% | |
1.55% | |
0.18% | |
0.22% | |
0.88% | |
2.20% | |
0.25% | |
0.24% | |
0.96% | |
2.63% | |
0.29% | |
0.30% | |
1.08% | |
3.15% | |
0.96% | |
0.50% | |
1.11% | |
2.87% | |
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|
支払われる配当金 |
1.05% | |
0.00% | |
1.11% | |
0.00% | |
1.11% | |
0.00% | |
1.20% | |
0.00% | |
1.22% | |
0.00% | |
1.16% | |
0.00% | |
1.06% | |
0.00% | |
1.09% | |
0.00% | |
0.96% | |
0.00% | |
1.10% | |
0.00% | |
0.91% | |
0.00% | |
0.99% | |
0.00% | |
0.77% | |
0.00% | |
|
|
顧客買掛金 |
0.06% | |
0.32% | |
0.50% | |
0.17% | |
0.22% | |
0.45% | |
0.62% | |
0.26% | |
0.10% | |
0.07% | |
0.33% | |
0.05% | |
0.20% | |
0.12% | |
0.37% | |
0.03% | |
0.13% | |
0.01% | |
0.06% | |
0.00% | |
0.03% | |
0.04% | |
0.07% | |
0.16% | |
0.04% | |
0.08% | |
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|
準備金のリストラ |
0.08% | |
0.16% | |
0.17% | |
0.31% | |
0.51% | |
0.65% | |
1.15% | |
0.91% | |
1.25% | |
1.32% | |
0.78% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.06% | |
0.08% | |
0.09% | |
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|
その他の短期見越 |
3.09% | |
3.16% | |
3.47% | |
3.74% | |
3.57% | |
4.35% | |
5.09% | |
4.05% | |
3.52% | |
5.03% | |
3.61% | |
3.84% | |
3.53% | |
4.80% | |
4.38% | |
3.66% | |
3.30% | |
3.92% | |
3.93% | |
4.35% | |
3.54% | |
3.12% | |
3.39% | |
4.32% | |
3.61% | |
3.90% | |
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|
流動負債 |
31.51% |
|
35.69% |
|
29.99% |
|
31.98% |
|
34.10% |
|
35.78% |
|
34.10% |
|
30.40% |
|
30.59% |
|
39.64% |
|
23.62% |
|
18.41% |
|
24.43% |
|
29.94% |
|
23.26% |
|
16.89% |
|
21.53% |
|
27.82% |
|
20.98% |
|
17.59% |
|
21.33% |
|
27.34% |
|
20.87% |
|
21.43% |
|
25.06% |
|
28.66% |
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|
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長期借入金(当期部分を除く) |
29.25% | |
30.04% | |
34.00% | |
33.30% | |
35.37% | |
38.39% | |
37.76% | |
39.10% | |
40.93% | |
37.02% | |
38.45% | |
37.72% | |
35.24% | |
32.21% | |
34.25% | |
13.10% | |
13.01% | |
12.70% | |
9.97% | |
9.47% | |
9.30% | |
9.11% | |
10.08% | |
7.70% | |
7.42% | |
7.55% | |
|
|
退職後の負債 |
1.34% | |
1.32% | |
1.47% | |
1.45% | |
1.53% | |
1.61% | |
1.88% | |
1.66% | |
1.73% | |
1.54% | |
1.53% | |
1.47% | |
1.48% | |
1.45% | |
1.57% | |
1.43% | |
1.42% | |
1.45% | |
1.73% | |
2.30% | |
2.38% | |
2.35% | |
2.68% | |
2.34% | |
2.38% | |
2.52% | |
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|
長期繰延収益 |
0.50% | |
0.48% | |
0.53% | |
0.11% | |
0.13% | |
0.15% | |
0.18% | |
0.20% | |
0.23% | |
0.21% | |
0.21% | |
0.24% | |
0.17% | |
0.19% | |
0.21% | |
0.29% | |
0.40% | |
0.47% | |
0.67% | |
0.77% | |
0.85% | |
0.97% | |
1.21% | |
1.30% | |
1.41% | |
1.56% | |
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|
非流動繰延税金負債 |
0.61% | |
1.25% | |
0.90% | |
0.56% | |
0.34% | |
0.43% | |
0.34% | |
0.37% | |
1.81% | |
1.77% | |
1.55% | |
2.38% | |
2.19% | |
2.20% | |
2.32% | |
2.01% | |
2.16% | |
2.26% | |
2.27% | |
2.05% | |
1.86% | |
1.39% | |
1.55% | |
1.52% | |
0.61% | |
0.61% | |
|
|
環境および訴訟責任の長期的部分 |
0.94% | |
0.96% | |
1.02% | |
0.98% | |
0.93% | |
0.94% | |
1.01% | |
0.94% | |
0.99% | |
0.90% | |
0.89% | |
0.76% | |
0.80% | |
0.77% | |
0.84% | |
0.84% | |
0.80% | |
0.77% | |
0.93% | |
0.94% | |
0.98% | |
0.94% | |
1.05% | |
0.84% | |
0.86% | |
0.85% | |
|
|
長期リストラクチャリング準備金 |
0.00% | |
0.00% | |
0.04% | |
0.05% | |
0.10% | |
0.07% | |
0.09% | |
0.61% | |
0.63% | |
0.62% | |
0.21% | |
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% | |
|
|
その他の負債 |
1.62% | |
1.66% | |
1.77% | |
1.48% | |
1.52% | |
1.55% | |
1.61% | |
1.57% | |
1.72% | |
1.67% | |
1.57% | |
1.46% | |
1.46% | |
1.44% | |
1.56% | |
1.67% | |
1.68% | |
1.63% | |
1.85% | |
1.94% | |
2.35% | |
2.59% | |
3.04% | |
2.77% | |
3.39% | |
3.41% | |
|
|
非流動負債 |
34.26% |
|
35.71% |
|
39.74% |
|
37.93% |
|
39.91% |
|
43.14% |
|
42.88% |
|
44.44% |
|
48.02% |
|
43.72% |
|
44.43% |
|
44.04% |
|
41.34% |
|
38.26% |
|
40.74% |
|
19.33% |
|
19.46% |
|
19.27% |
|
17.42% |
|
17.47% |
|
17.72% |
|
17.35% |
|
19.62% |
|
16.46% |
|
16.08% |
|
16.50% |
|
|
|
総負債 |
65.77% |
|
71.41% |
|
69.73% |
|
69.91% |
|
74.01% |
|
78.93% |
|
76.97% |
|
74.84% |
|
78.62% |
|
83.36% |
|
68.04% |
|
62.44% |
|
65.77% |
|
68.20% |
|
64.00% |
|
36.21% |
|
40.99% |
|
47.09% |
|
38.40% |
|
35.06% |
|
39.05% |
|
44.69% |
|
40.49% |
|
37.89% |
|
41.14% |
|
45.16% |
|
|
|
額面0.01ドルを超える償還可能な普通株式および資本 |
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% | |
0.71% | |
0.00% | |
0.00% | |
|
|
普通株式、額面0.01ドル |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.02% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
0.03% | |
|
|
財務省在庫、コスト |
-66.35% | |
-65.06% | |
-70.56% | |
-69.18% | |
-70.43% | |
-71.82% | |
-76.27% | |
-74.05% | |
-77.54% | |
-68.09% | |
-54.99% | |
-53.70% | |
-46.96% | |
-44.16% | |
-45.64% | |
-21.71% | |
-20.91% | |
-19.52% | |
-20.03% | |
-16.71% | |
-15.27% | |
-13.63% | |
-15.06% | |
-15.19% | |
-14.05% | |
-12.92% | |
|
|
追加出資資本 |
52.70% | |
51.44% | |
55.50% | |
54.17% | |
54.83% | |
55.69% | |
58.91% | |
57.01% | |
59.45% | |
51.54% | |
52.30% | |
51.39% | |
45.39% | |
43.04% | |
45.51% | |
47.71% | |
46.88% | |
45.22% | |
52.18% | |
49.55% | |
47.98% | |
46.31% | |
51.28% | |
50.85% | |
49.44% | |
49.63% | |
|
|
剰余 金 |
58.58% | |
52.91% | |
56.59% | |
57.57% | |
54.67% | |
51.49% | |
54.53% | |
56.21% | |
55.16% | |
47.19% | |
47.33% | |
50.99% | |
45.56% | |
39.60% | |
41.00% | |
41.38% | |
37.41% | |
31.38% | |
34.79% | |
36.28% | |
31.51% | |
26.07% | |
27.38% | |
30.63% | |
25.05% | |
21.05% | |
|
|
その他包括損失累計額 |
-10.78% | |
-10.78% | |
-11.38% | |
-12.57% | |
-13.18% | |
-14.39% | |
-14.23% | |
-14.06% | |
-15.72% | |
-14.07% | |
-12.78% | |
-11.25% | |
-9.83% | |
-6.80% | |
-5.07% | |
-4.43% | |
-5.10% | |
-4.88% | |
-6.18% | |
-5.18% | |
-4.28% | |
-4.38% | |
-5.12% | |
-5.88% | |
-2.57% | |
-3.72% | |
|
|
ESOP債務の退職のための準備金 |
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% | |
-0.01% | |
0.00% | |
-0.01% | |
|
|
モンサント社の株主資本合計 |
34.18% |
|
28.53% |
|
30.18% |
|
30.02% |
|
25.92% |
|
21.00% |
|
22.97% |
|
25.14% |
|
21.39% |
|
16.60% |
|
31.89% |
|
37.46% |
|
34.19% |
|
31.70% |
|
35.83% |
|
62.98% |
|
58.31% |
|
52.22% |
|
60.78% |
|
63.97% |
|
59.97% |
|
54.39% |
|
58.51% |
|
60.43% |
|
57.88% |
|
54.06% |
|
|
|
非支配持分 |
0.05% | |
0.06% | |
0.09% | |
0.07% | |
0.07% | |
0.07% | |
0.06% | |
0.02% | |
-0.01% | |
0.04% | |
0.07% | |
0.10% | |
0.04% | |
0.09% | |
0.18% | |
0.81% | |
0.69% | |
0.69% | |
0.82% | |
0.96% | |
0.99% | |
0.91% | |
1.00% | |
0.98% | |
0.97% | |
0.78% | |
|
|
株主資本総額 |
34.23% |
|
28.59% |
|
30.27% |
|
30.09% |
|
25.99% |
|
21.07% |
|
23.03% |
|
25.16% |
|
21.38% |
|
16.64% |
|
31.96% |
|
37.56% |
|
34.23% |
|
31.80% |
|
36.00% |
|
63.79% |
|
59.01% |
|
52.91% |
|
61.60% |
|
64.94% |
|
60.95% |
|
55.31% |
|
59.51% |
|
61.41% |
|
58.86% |
|
54.84% |
|
|
|
総負債と株主資本 |
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% |
|
レポートに基づく:
10-Q (報告日: 2018-02-28), 10-Q (報告日: 2017-11-30), 10-K (報告日: 2017-08-31), 10-Q (報告日: 2017-05-31), 10-Q (報告日: 2017-02-28), 10-Q (報告日: 2016-11-30), 10-K (報告日: 2016-08-31), 10-Q (報告日: 2016-05-31), 10-Q (報告日: 2016-02-29), 10-Q (報告日: 2015-11-30), 10-K (報告日: 2015-08-31), 10-Q (報告日: 2015-05-31), 10-Q (報告日: 2015-02-28), 10-Q (報告日: 2014-11-30), 10-K (報告日: 2014-08-31), 10-Q (報告日: 2014-05-31), 10-Q (報告日: 2014-02-28), 10-Q (報告日: 2013-11-30), 10-K (報告日: 2013-08-31), 10-Q (報告日: 2013-05-31), 10-Q (報告日: 2013-02-28), 10-Q (報告日: 2012-11-30), 10-K (報告日: 2012-08-31), 10-Q (報告日: 2012-05-31), 10-Q (報告日: 2012-02-29), 10-Q (報告日: 2011-11-30).
| 貸借対照表コンポーネント |
形容 |
会社概要 |
| 流動負債 |
通常の業務の一部として発生した債務のうち、次の12か月以内または1つのビジネスサイクル(長い方)に支払われると予想される債務の合計。 |
総負債および株主資本に占める Monsanto Co. 流動負債の割合は、2017年第4四半期から2018年第1四半期にかけて増加しましたが、2018年第1四半期から2018年第2四半期にかけてわずかに減少し、2017年第4四半期の水準には達していません。 |
| 非流動負債 |
1年または通常の営業サイクル以降(いずれか長い方)に支払うべき債務額。 |
総負債および株主資本に占める Monsanto Co. の非流動負債の割合は、2017年第4四半期から2018年第1四半期、および2018年第1四半期から2018年第2四半期にかけて減少しました。 |
| 総負債 |
認識されているすべての負債の貸借対照表日現在の帳簿価額の合計。負債とは、将来、資産を譲渡したり、他の事業体にサービスを提供したりするという事業体の現在の義務から生じる、経済的利益の将来の犠牲となる可能性が高いものです。 |
負債総額および株主資本に占める Monsanto Co. 負債総額の割合は、2017年第4四半期から2018年第1四半期にかけて増加しましたが、その後、2018年第1四半期から2018年第2四半期にかけて大幅に減少しました。 |
| モンサント社の株主資本合計 |
親会社に帰属する事業体の役員、取締役、所有者、および関連会社からの債権を差し引いた、すべての株主資本(赤字)コンポーネントの合計。親会社に帰属する経済主体の株主資本の額には、親会社に帰属しない子会社の持分(非支配持分、少数株主持分)に配分可能な株主資本の額は含まれません。これは一時的な株式を除外し、恒久的な株式と呼ばれることもあります。 |
モンサント社の株主資本総額は、負債総額および株主資本に占める Monsanto Co. の割合は、2017年第4四半期から2018年第1四半期にかけて減少したが、その後、2018年第1四半期から2018年第2四半期にかけて増加し、2017年第4四半期の水準を上回った。 |
