Procter & Gamble 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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2025/03/31 |
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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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2019/12/31 |
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2019/09/30 |
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2019/06/30 |
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2019/03/31 |
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2018/12/31 |
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2018/09/30 |
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買掛金 |
11.80% | |
11.82% | |
12.14% | |
12.56% | |
11.45% | |
11.79% | |
11.78% | |
12.08% | |
11.51% | |
12.02% | |
12.77% | |
12.70% | |
11.79% | |
11.66% | |
11.89% | |
11.50% | |
10.39% | |
10.01% | |
9.95% | |
10.00% | |
8.83% | |
9.65% | |
9.60% | |
9.78% | |
8.39% | |
8.30% | |
8.65% | |
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|
未払債務およびその他の負債 |
8.01% | |
8.05% | |
8.43% | |
9.05% | |
9.13% | |
9.20% | |
8.91% | |
9.05% | |
8.78% | |
8.74% | |
8.65% | |
8.15% | |
8.59% | |
8.68% | |
8.67% | |
8.82% | |
9.51% | |
9.27% | |
8.65% | |
8.05% | |
8.21% | |
9.16% | |
8.72% | |
7.87% | |
7.60% | |
7.17% | |
7.15% | |
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|
1年以内の債務 |
8.04% | |
7.68% | |
8.23% | |
5.88% | |
6.46% | |
8.79% | |
9.64% | |
8.47% | |
11.45% | |
12.15% | |
10.08% | |
7.38% | |
8.24% | |
10.98% | |
10.02% | |
7.45% | |
7.51% | |
7.15% | |
6.43% | |
9.27% | |
10.71% | |
8.19% | |
8.20% | |
8.43% | |
7.32% | |
9.79% | |
8.87% | |
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|
流動負債 |
27.85% |
|
27.56% |
|
28.79% |
|
27.48% |
|
27.04% |
|
29.78% |
|
30.33% |
|
29.59% |
|
31.73% |
|
32.92% |
|
31.49% |
|
28.22% |
|
28.62% |
|
31.32% |
|
30.58% |
|
27.77% |
|
27.42% |
|
26.43% |
|
25.03% |
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27.32% |
|
27.75% |
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27.00% |
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26.52% |
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26.07% |
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23.32% |
|
25.26% |
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24.67% |
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長期借入金(1年以内の返済期限を除く) |
19.72% | |
20.60% | |
20.35% | |
20.65% | |
20.28% | |
19.13% | |
19.64% | |
20.18% | |
19.09% | |
17.48% | |
18.31% | |
19.49% | |
19.77% | |
18.38% | |
17.18% | |
19.36% | |
18.03% | |
18.74% | |
19.97% | |
19.50% | |
19.66% | |
16.99% | |
17.68% | |
17.72% | |
17.55% | |
17.39% | |
17.54% | |
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|
繰延法人税 |
5.27% | |
5.48% | |
5.08% | |
5.32% | |
5.25% | |
5.15% | |
5.56% | |
5.36% | |
5.36% | |
5.49% | |
6.01% | |
5.81% | |
5.44% | |
5.36% | |
5.28% | |
5.16% | |
5.12% | |
5.06% | |
5.25% | |
5.14% | |
5.32% | |
5.59% | |
5.55% | |
5.99% | |
5.71% | |
5.56% | |
5.22% | |
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|
その他の非流動負債 |
4.44% | |
4.41% | |
4.55% | |
5.23% | |
5.34% | |
5.48% | |
5.29% | |
5.92% | |
5.93% | |
6.12% | |
6.07% | |
6.50% | |
8.12% | |
7.96% | |
8.18% | |
8.61% | |
9.26% | |
9.36% | |
9.24% | |
9.20% | |
8.52% | |
9.33% | |
9.06% | |
8.87% | |
7.76% | |
7.77% | |
8.24% | |
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非流動負債 |
29.43% |
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30.49% |
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29.98% |
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31.20% |
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30.87% |
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29.77% |
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30.49% |
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31.46% |
|
30.37% |
|
29.09% |
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30.38% |
|
31.80% |
|
33.33% |
|
31.71% |
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30.64% |
|
33.13% |
|
32.41% |
|
33.16% |
|
34.46% |
|
33.84% |
|
33.50% |
|
31.91% |
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32.28% |
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32.59% |
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31.03% |
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30.72% |
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31.00% |
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総負債 |
57.27% |
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58.05% |
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58.78% |
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58.68% |
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57.91% |
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59.55% |
|
60.81% |
|
61.05% |
|
62.10% |
|
62.01% |
|
61.87% |
|
60.02% |
|
61.95% |
|
63.03% |
|
61.22% |
|
60.90% |
|
59.82% |
|
59.59% |
|
59.49% |
|
61.16% |
|
61.25% |
|
58.91% |
|
58.81% |
|
58.66% |
|
54.34% |
|
55.98% |
|
55.67% |
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優先株式 |
0.64% | |
0.64% | |
0.63% | |
0.65% | |
0.67% | |
0.67% | |
0.66% | |
0.68% | |
0.69% | |
0.71% | |
0.72% | |
0.72% | |
0.70% | |
0.71% | |
0.72% | |
0.73% | |
0.75% | |
0.74% | |
0.74% | |
0.74% | |
0.76% | |
0.82% | |
0.80% | |
0.81% | |
0.77% | |
0.76% | |
0.80% | |
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普通株式 |
3.26% | |
3.27% | |
3.17% | |
3.28% | |
3.35% | |
3.32% | |
3.27% | |
3.32% | |
3.34% | |
3.41% | |
3.45% | |
3.42% | |
3.33% | |
3.30% | |
3.35% | |
3.36% | |
3.43% | |
3.34% | |
3.34% | |
3.32% | |
3.38% | |
3.59% | |
3.51% | |
3.48% | |
3.29% | |
3.24% | |
3.38% | |
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追加資本金 |
55.79% | |
55.68% | |
53.84% | |
55.31% | |
56.35% | |
55.45% | |
54.53% | |
55.08% | |
55.33% | |
56.19% | |
56.72% | |
56.14% | |
54.58% | |
53.89% | |
54.44% | |
54.35% | |
55.39% | |
53.84% | |
53.77% | |
53.18% | |
53.96% | |
57.30% | |
56.07% | |
55.46% | |
52.29% | |
51.48% | |
53.79% | |
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ESOP債務の退職のための準備金 |
-0.55% | |
-0.58% | |
-0.56% | |
-0.60% | |
-0.62% | |
-0.65% | |
-0.64% | |
-0.68% | |
-0.69% | |
-0.74% | |
-0.75% | |
-0.78% | |
-0.76% | |
-0.79% | |
-0.81% | |
-0.84% | |
-0.86% | |
-0.89% | |
-0.87% | |
-0.89% | |
-0.91% | |
-1.00% | |
-0.97% | |
-1.00% | |
-0.94% | |
-0.95% | |
-0.99% | |
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|
その他包括損失累計額 |
-9.19% | |
-9.49% | |
-8.61% | |
-9.72% | |
-10.34% | |
-10.08% | |
-10.27% | |
-10.11% | |
-10.23% | |
-10.62% | |
-11.02% | |
-10.40% | |
-11.19% | |
-11.17% | |
-11.75% | |
-11.52% | |
-13.26% | |
-12.56% | |
-13.25% | |
-13.39% | |
-13.42% | |
-13.37% | |
-13.41% | |
-12.98% | |
-12.30% | |
-12.25% | |
-12.78% | |
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|
自己株式 |
-112.27% | |
-111.80% | |
-106.59% | |
-109.00% | |
-110.51% | |
-109.26% | |
-106.93% | |
-107.37% | |
-108.47% | |
-109.60% | |
-109.39% | |
-105.27% | |
-101.71% | |
-100.10% | |
-97.97% | |
-96.37% | |
-96.03% | |
-91.23% | |
-89.07% | |
-87.47% | |
-89.26% | |
-94.66% | |
-89.88% | |
-87.24% | |
-81.76% | |
-80.43% | |
-84.39% | |
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|
剰余 金 |
104.83% | |
104.00% | |
99.11% | |
101.18% | |
102.96% | |
100.75% | |
98.30% | |
97.80% | |
97.69% | |
98.42% | |
98.18% | |
95.92% | |
92.87% | |
90.92% | |
90.55% | |
89.16% | |
90.49% | |
86.89% | |
85.52% | |
83.05% | |
83.90% | |
88.09% | |
84.72% | |
82.47% | |
83.92% | |
81.80% | |
84.29% | |
|
|
プロクター・アンド・ギャンブルに帰属する株主資本 |
42.50% |
|
41.72% |
|
40.99% |
|
41.09% |
|
41.86% |
|
40.21% |
|
38.92% |
|
38.71% |
|
37.66% |
|
37.76% |
|
37.90% |
|
39.75% |
|
37.83% |
|
36.75% |
|
38.53% |
|
38.87% |
|
39.90% |
|
40.11% |
|
40.19% |
|
38.54% |
|
38.41% |
|
40.76% |
|
40.84% |
|
41.00% |
|
45.26% |
|
43.65% |
|
44.10% |
|
|
|
非支配持分 |
0.22% | |
0.22% | |
0.24% | |
0.22% | |
0.23% | |
0.24% | |
0.26% | |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.23% | |
0.22% | |
0.23% | |
0.25% | |
0.23% | |
0.28% | |
0.30% | |
0.33% | |
0.30% | |
0.34% | |
0.33% | |
0.36% | |
0.33% | |
0.39% | |
0.37% | |
0.23% | |
|
|
株主資本総額 |
42.73% |
|
41.95% |
|
41.22% |
|
41.32% |
|
42.09% |
|
40.45% |
|
39.19% |
|
38.95% |
|
37.90% |
|
37.99% |
|
38.13% |
|
39.98% |
|
38.05% |
|
36.97% |
|
38.78% |
|
39.10% |
|
40.18% |
|
40.41% |
|
40.51% |
|
38.84% |
|
38.75% |
|
41.09% |
|
41.19% |
|
41.34% |
|
45.66% |
|
44.02% |
|
44.33% |
|
|
|
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% |
|
100.00% |
|
レポートに基づく:
10-Q (報告日: 2025-03-31), 10-Q (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30).
| 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 Procter & Gamble Co. 流動負債の割合は、2025年第1四半期から2025年第2四半期にかけて減少しましたが、その後、2025年第2四半期から2025年第3四半期にかけてわずかに増加しました。 |
| 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。 |
負債総額および株主資本に占める Procter & Gamble Co. の非流動負債の割合は、2025年第1四半期から2025年第2四半期にかけて増加しましたが、その後、2025年第2四半期から2025年第3四半期にかけて大幅に減少しました。 |
| 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。 |
総負債および株主資本に占める Procter & Gamble Co. 負債総額の割合は、2025年第1四半期から2025年第2四半期、および2025年第2四半期から2025年第3四半期にかけて減少しました。 |
| プロクター・アンド・ギャンブルに帰属する株主資本 |
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。 |
総負債および株主資本に占めるプロクター・アンド・ギャンブル・オブ・ Procter & Gamble Co. に帰属する株主資本の割合は、2025年第1四半期から2025年第2四半期へ、および2025年第2四半期から2025年第3四半期にかけて増加しました。 |
