Procter & Gamble Co.、連結貸借対照表の構成:負債と株主資本(四半期データ)
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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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2018/06/30 |
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2018/03/31 |
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2017/12/31 |
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2017/09/30 |
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|
買掛金 |
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% | |
8.74% | |
7.81% | |
7.69% | |
7.70% | |
|
未払負債およびその他の負債 |
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% | |
6.31% | |
6.54% | |
6.17% | |
5.89% | |
|
1年以内に支払われる債務 |
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% | |
8.81% | |
10.34% | |
12.28% | |
11.42% | |
|
流動負債 |
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% |
|
27.32% |
|
27.75% |
|
27.00% |
|
26.52% |
|
26.07% |
|
23.32% |
|
25.26% |
|
24.67% |
|
23.87% |
|
24.69% |
|
26.14% |
|
25.01% |
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|
長期借入金(1年以内の期日を除く) |
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% | |
17.63% | |
18.04% | |
17.52% | |
16.43% | |
|
繰延法人税 |
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% | |
5.21% | |
4.89% | |
4.85% | |
6.90% | |
|
その他の流動負債 |
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% | |
8.59% | |
8.19% | |
8.28% | |
6.55% | |
|
流動負債 |
30.87% |
|
29.77% |
|
30.49% |
|
31.46% |
|
30.37% |
|
29.09% |
|
30.38% |
|
31.80% |
|
33.33% |
|
31.71% |
|
30.64% |
|
33.13% |
|
32.41% |
|
33.16% |
|
34.46% |
|
33.84% |
|
33.50% |
|
31.91% |
|
32.28% |
|
32.59% |
|
31.03% |
|
30.72% |
|
31.00% |
|
31.43% |
|
31.13% |
|
30.65% |
|
29.88% |
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|
負債総額 |
57.91% |
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59.55% |
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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% |
|
55.30% |
|
55.82% |
|
56.79% |
|
54.89% |
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|
優先株式 |
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% | |
0.82% | |
0.78% | |
0.78% | |
0.81% | |
|
普通株式 |
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% | |
3.39% | |
3.22% | |
3.17% | |
3.26% | |
|
追加払込資本金 |
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% | |
53.97% | |
51.23% | |
50.34% | |
51.86% | |
|
ESOP債務除却準備金 |
-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% | |
-1.02% | |
-0.97% | |
-0.97% | |
-1.00% | |
|
その他の包括損失累計額 |
-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% | |
-12.47% | |
-11.17% | |
-11.19% | |
-11.63% | |
|
自己株式 |
-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% | |
-83.86% | |
-78.73% | |
-76.69% | |
-77.79% | |
|
剰余 金 |
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% | |
83.38% | |
79.30% | |
77.29% | |
79.12% | |
|
プロクター・アンド・ギャンブルに帰属する株主資本 |
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% |
|
44.20% |
|
43.67% |
|
42.73% |
|
44.62% |
|
|
非支配持分 |
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% | |
0.50% | |
0.51% | |
0.48% | |
0.49% | |
|
株主資本合計 |
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% |
|
44.70% |
|
44.18% |
|
43.21% |
|
45.11% |
|
|
負債総額と株主資本 |
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: 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), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).
貸借対照表コンポーネント |
形容 |
会社 |
流動負債 |
通常の業務の一環として発生した債務の合計で、次の12か月間または1つのビジネスサイクル(それ以上の場合)内に支払われると予想されるもの。 |
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、2024年第1四半期から2024年第2四半期、および2024年第2四半期から2024年第3四半期に減少しました。 |
流動負債 |
1年後、または通常の運用サイクルを超える場合は、債務の額。 |
総負債および株主資本に占める Procter & Gamble Co. の非流動負債の割合は、2024年第1四半期から2024年第2四半期にかけて減少しましたが、その後、2024年第2四半期から2024年第3四半期にかけて増加し、2024年第1四半期の水準を上回りました。 |
負債総額 |
認識された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企業の現在の義務から生じる経済的利益の将来の犠牲になる可能性があります。 |
総負債および株主資本に占める Procter & Gamble Co. 負債の割合は、2024年第1四半期から2024年第2四半期、および2024年第2四半期から2024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売掛金を控除した、すべての株主資本(赤字)要素の合計。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持分の所有持分(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ていません。これは一時的な資本を除外し、永久持分と呼ばれることもあります。 |
2024年第1四半期から2024年第2四半期、および2024年第2四半期から2024年第3四半期にかけて、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 Procter & Gamble Co. に帰属する株主資本の割合は増加しました。 |