Target Corp.、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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2026/05/02 |
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2026/01/31 |
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2025/11/01 |
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2025/08/02 |
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2025/05/03 |
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2025/02/01 |
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2024/11/02 |
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2024/08/03 |
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2024/05/04 |
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2024/02/03 |
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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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2021/01/30 |
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2020/10/31 |
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2020/08/01 |
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2020/05/02 |
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買掛金 |
21.01% | |
21.22% | |
22.99% | |
20.78% | |
21.04% | |
22.60% | |
24.63% | |
22.49% | |
20.98% | |
21.85% | |
25.42% | |
23.08% | |
22.89% | |
25.29% | |
27.76% | |
28.38% | |
27.64% | |
28.76% | |
29.87% | |
24.58% | |
23.06% | |
25.09% | |
28.04% | |
22.35% | |
21.48% | |
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未収負債およびその他の流動負債 |
10.45% | |
10.89% | |
10.53% | |
10.49% | |
10.73% | |
10.58% | |
9.80% | |
10.27% | |
10.31% | |
11.00% | |
10.85% | |
11.18% | |
10.99% | |
11.03% | |
11.04% | |
11.25% | |
10.98% | |
11.33% | |
10.89% | |
10.90% | |
11.47% | |
11.95% | |
9.91% | |
10.54% | |
10.31% | |
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長期借入金およびその他の借入金の現在の部分 |
1.95% | |
3.58% | |
1.89% | |
1.96% | |
2.03% | |
2.83% | |
2.79% | |
2.93% | |
4.74% | |
2.02% | |
1.98% | |
2.08% | |
0.38% | |
0.24% | |
3.97% | |
3.14% | |
2.14% | |
0.32% | |
2.16% | |
2.32% | |
2.32% | |
2.23% | |
0.26% | |
0.23% | |
0.37% | |
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流動負債 |
33.41% |
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35.69% |
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35.41% |
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33.23% |
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33.80% |
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36.00% |
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37.23% |
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35.69% |
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36.03% |
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34.87% |
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38.24% |
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36.33% |
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34.26% |
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36.56% |
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42.76% |
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42.78% |
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40.76% |
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40.41% |
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42.92% |
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37.80% |
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36.85% |
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39.27% |
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38.21% |
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33.11% |
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32.17% |
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長期借入金およびその他の借入金(当期部分を除く) |
24.62% | |
24.08% | |
25.61% | |
26.48% | |
25.51% | |
24.76% | |
24.51% | |
24.38% | |
24.47% | |
26.96% | |
26.47% | |
28.05% | |
30.70% | |
30.02% | |
25.60% | |
25.64% | |
26.31% | |
25.18% | |
21.29% | |
22.55% | |
22.80% | |
22.51% | |
24.65% | |
29.56% | |
31.41% | |
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非流動オペレーティング・リース負債 |
5.89% | |
5.82% | |
5.90% | |
6.07% | |
6.34% | |
6.20% | |
5.84% | |
6.15% | |
6.15% | |
5.92% | |
5.39% | |
5.26% | |
5.03% | |
4.95% | |
4.66% | |
4.85% | |
5.08% | |
4.63% | |
4.58% | |
4.79% | |
4.63% | |
4.33% | |
4.33% | |
4.67% | |
5.02% | |
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繰延法人税 |
4.20% | |
3.81% | |
3.80% | |
4.17% | |
4.16% | |
3.99% | |
4.13% | |
4.46% | |
4.61% | |
4.48% | |
4.35% | |
4.39% | |
4.39% | |
4.12% | |
4.03% | |
3.55% | |
3.45% | |
2.91% | |
2.29% | |
2.23% | |
2.32% | |
1.93% | |
2.31% | |
2.34% | |
2.50% | |
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その他の非流動負債 |
3.61% | |
3.43% | |
3.44% | |
3.39% | |
3.58% | |
3.66% | |
3.53% | |
3.55% | |
3.62% | |
3.50% | |
3.29% | |
3.43% | |
3.37% | |
3.30% | |
3.14% | |
3.00% | |
3.21% | |
3.03% | |
3.55% | |
3.71% | |
3.76% | |
3.78% | |
4.20% | |
4.13% | |
3.97% | |
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非流動負債 |
38.32% |
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37.14% |
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38.75% |
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40.12% |
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39.60% |
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38.61% |
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38.01% |
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38.54% |
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38.86% |
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40.86% |
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39.50% |
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41.13% |
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43.49% |
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42.38% |
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37.42% |
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37.04% |
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38.05% |
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35.75% |
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31.72% |
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33.28% |
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33.51% |
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32.55% |
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35.50% |
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40.69% |
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42.91% |
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総負債 |
71.74% |
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72.83% |
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74.16% |
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73.35% |
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73.40% |
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74.61% |
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75.25% |
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74.23% |
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74.89% |
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75.74% |
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77.74% |
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77.46% |
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77.75% |
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78.94% |
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80.19% |
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79.81% |
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78.81% |
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76.16% |
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74.63% |
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71.08% |
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70.36% |
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71.82% |
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73.71% |
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73.80% |
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75.07% |
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普通株式 |
0.07% | |
0.06% | |
0.06% | |
0.07% | |
0.07% | |
0.07% | |
0.06% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.07% | |
0.08% | |
0.07% | |
0.07% | |
0.08% | |
0.08% | |
0.08% | |
0.08% | |
0.09% | |
0.09% | |
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資本金追加 |
12.45% | |
12.18% | |
11.93% | |
12.25% | |
12.48% | |
12.11% | |
11.82% | |
12.20% | |
12.24% | |
12.21% | |
11.88% | |
12.42% | |
12.54% | |
12.39% | |
11.79% | |
12.39% | |
11.00% | |
11.93% | |
11.73% | |
12.32% | |
12.42% | |
12.35% | |
12.41% | |
13.02% | |
13.85% | |
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剰余 金 |
16.47% | |
15.63% | |
14.63% | |
15.15% | |
14.88% | |
14.00% | |
13.68% | |
14.34% | |
13.64% | |
12.81% | |
11.07% | |
10.84% | |
10.45% | |
9.38% | |
8.33% | |
8.43% | |
10.81% | |
12.86% | |
14.83% | |
17.90% | |
18.57% | |
17.22% | |
15.37% | |
14.84% | |
12.89% | |
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その他包括損失累計額 |
-0.72% | |
-0.70% | |
-0.79% | |
-0.81% | |
-0.82% | |
-0.79% | |
-0.81% | |
-0.84% | |
-0.84% | |
-0.83% | |
-0.76% | |
-0.80% | |
-0.81% | |
-0.79% | |
-0.37% | |
-0.70% | |
-0.69% | |
-1.03% | |
-1.26% | |
-1.39% | |
-1.44% | |
-1.48% | |
-1.57% | |
-1.74% | |
-1.91% | |
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株主資本 |
28.26% |
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27.17% |
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25.84% |
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26.65% |
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26.60% |
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25.39% |
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24.75% |
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25.77% |
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25.11% |
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24.26% |
|
22.26% |
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22.54% |
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22.25% |
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21.06% |
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19.81% |
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20.19% |
|
21.19% |
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23.84% |
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25.37% |
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28.92% |
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29.64% |
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28.18% |
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26.29% |
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26.20% |
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24.93% |
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総負債と株主投資 |
100.00% |
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100.00% |
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100.00% |
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100.00% |
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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: 2026-05-02), 10-K (報告日: 2026-01-31), 10-Q (報告日: 2025-11-01), 10-Q (報告日: 2025-08-02), 10-Q (報告日: 2025-05-03), 10-K (報告日: 2025-02-01), 10-Q (報告日: 2024-11-02), 10-Q (報告日: 2024-08-03), 10-Q (報告日: 2024-05-04), 10-K (報告日: 2024-02-03), 10-Q (報告日: 2023-10-28), 10-Q (報告日: 2023-07-29), 10-Q (報告日: 2023-04-29), 10-K (報告日: 2023-01-28), 10-Q (報告日: 2022-10-29), 10-Q (報告日: 2022-07-30), 10-Q (報告日: 2022-04-30), 10-K (報告日: 2022-01-29), 10-Q (報告日: 2021-10-30), 10-Q (報告日: 2021-07-31), 10-Q (報告日: 2021-05-01), 10-K (報告日: 2021-01-30), 10-Q (報告日: 2020-10-31), 10-Q (報告日: 2020-08-01), 10-Q (報告日: 2020-05-02).
資本構成の推移を分析すると、総負債と株主資本の比率に明確な変動周期が確認される。総負債の比率は2020年時点の約75%から上昇し、2022年7月には約80%でピークに達したが、その後は減少傾向に転じ、直近では71%から74%の間で推移している。対照的に、株主資本の比率は2022年半ばに約20%まで低下したものの、その後は回復基調にあり、直近では約28%まで上昇している。
- 流動負債の動向
- 流動負債の比率は2021年から2022年にかけて40%を超える高い水準で推移し、最大で42.92%を記録した。この傾向は主に買掛金の増加に起因しており、買掛金は2021年10月に約30%まで上昇した。しかし、2023年以降は抑制傾向にあり、直近では33%から35%程度の水準に落ち着いている。
- 非流動負債の動向
- 非流動負債は2023年4月に約43%のピークを迎えた後、緩やかに低下し、直近では38%前後で安定している。構成要素である長期借入金およびその他の借入金は、20%台半ばから後半の間で変動しており、資本構造における一定の比率を維持している。
- 株主資本の構成要素
- 剰余金の推移には大きな変動が見られる。2021年5月に約18%まで上昇したが、2022年7月には約8%まで急落した。その後は一貫して増加傾向にあり、直近では約16%まで回復している。一方で、資本金追加の比率は11%から13%の範囲で安定的に推移しており、外部からの資本調達よりも内部留保の変動が株主資本全体の比率を左右している。
総じて、2022年頃に負債依存度が高まり自己資本比率が低下する局面があったが、その後の剰余金の回復に伴い、財務健全性は改善傾向にあると分析される。
