Walt Disney 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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2026/03/28 |
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2025/12/27 |
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2025/09/27 |
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2025/06/28 |
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2025/03/29 |
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2024/12/28 |
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2024/09/28 |
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2024/06/29 |
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2024/03/30 |
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2023/12/30 |
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2023/09/30 |
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2023/07/01 |
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2023/04/01 |
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2022/12/31 |
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2022/10/01 |
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2022/07/02 |
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2022/04/02 |
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2022/01/01 |
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2021/10/02 |
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2021/07/03 |
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2021/04/03 |
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2021/01/02 |
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2020/10/03 |
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2020/06/27 |
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2020/03/28 |
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2019/12/28 |
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買掛金およびその他の未払負債 |
9.73% | |
10.16% | |
10.73% | |
10.43% | |
10.59% | |
10.98% | |
10.74% | |
10.22% | |
9.63% | |
9.44% | |
10.06% | |
9.38% | |
9.08% | |
8.98% | |
9.93% | |
10.22% | |
9.72% | |
9.20% | |
10.26% | |
9.06% | |
8.52% | |
8.34% | |
8.34% | |
8.18% | |
8.68% | |
9.83% | |
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|
借入金の現在の部分 |
4.33% | |
5.35% | |
3.40% | |
2.92% | |
3.29% | |
3.36% | |
3.49% | |
4.08% | |
3.48% | |
3.08% | |
2.11% | |
1.30% | |
1.69% | |
1.61% | |
1.51% | |
2.73% | |
2.67% | |
3.34% | |
2.88% | |
2.34% | |
2.62% | |
2.67% | |
2.83% | |
4.92% | |
6.14% | |
4.99% | |
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|
繰延収益およびその他の |
3.59% | |
3.31% | |
3.16% | |
3.43% | |
3.50% | |
3.34% | |
3.41% | |
3.71% | |
3.73% | |
3.17% | |
2.99% | |
3.18% | |
2.94% | |
2.81% | |
2.84% | |
2.09% | |
2.24% | |
2.24% | |
2.12% | |
2.16% | |
2.17% | |
2.13% | |
2.04% | |
1.79% | |
2.37% | |
2.50% | |
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流動負債 |
17.65% |
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18.83% |
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17.30% |
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16.77% |
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17.38% |
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17.68% |
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17.63% |
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18.01% |
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16.85% |
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15.69% |
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15.15% |
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13.85% |
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13.70% |
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13.39% |
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14.28% |
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15.05% |
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14.62% |
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14.77% |
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15.26% |
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13.56% |
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13.30% |
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13.15% |
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13.21% |
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14.89% |
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17.20% |
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17.32% |
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借入金(当期部分を除く) |
18.75% | |
17.73% | |
17.88% | |
18.58% | |
18.61% | |
19.63% | |
19.86% | |
19.98% | |
20.25% | |
21.04% | |
20.48% | |
21.86% | |
22.00% | |
22.33% | |
22.25% | |
22.55% | |
23.03% | |
23.29% | |
23.84% | |
25.27% | |
25.42% | |
26.19% | |
26.26% | |
26.10% | |
20.73% | |
18.94% | |
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繰延法人税 |
2.46% | |
2.04% | |
1.78% | |
1.58% | |
3.22% | |
3.22% | |
3.20% | |
3.35% | |
3.52% | |
3.56% | |
3.53% | |
3.58% | |
3.97% | |
4.07% | |
4.11% | |
3.94% | |
4.15% | |
4.00% | |
3.56% | |
3.38% | |
3.44% | |
3.57% | |
3.62% | |
3.40% | |
3.86% | |
4.16% | |
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その他の長期負債 |
4.95% | |
4.99% | |
5.01% | |
5.22% | |
5.26% | |
5.30% | |
5.53% | |
5.41% | |
6.20% | |
6.37% | |
5.87% | |
6.26% | |
6.46% | |
6.34% | |
6.15% | |
6.59% | |
6.82% | |
6.99% | |
7.13% | |
8.04% | |
8.30% | |
8.52% | |
8.54% | |
7.64% | |
7.81% | |
7.93% | |
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長期負債 |
26.16% |
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24.76% |
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24.68% |
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25.37% |
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27.08% |
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28.15% |
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28.59% |
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28.75% |
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29.97% |
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30.96% |
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29.88% |
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31.70% |
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32.43% |
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32.74% |
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32.50% |
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33.08% |
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34.00% |
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34.27% |
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34.53% |
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36.69% |
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37.16% |
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38.28% |
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38.41% |
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37.13% |
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32.40% |
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31.03% |
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総負債 |
43.81% |
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43.59% |
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41.97% |
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42.14% |
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44.46% |
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45.83% |
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46.22% |
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46.76% |
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46.82% |
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46.66% |
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45.03% |
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45.56% |
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46.12% |
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46.13% |
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46.78% |
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48.13% |
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48.62% |
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49.05% |
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49.79% |
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50.25% |
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50.46% |
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51.43% |
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51.62% |
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52.02% |
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49.60% |
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48.34% |
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償還可能な非支配持分 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
4.40% | |
4.36% | |
4.30% | |
4.33% | |
4.66% | |
4.62% | |
4.62% | |
4.57% | |
4.52% | |
4.69% | |
4.70% | |
4.62% | |
4.59% | |
4.41% | |
4.41% | |
4.49% | |
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優先株式 |
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% | |
0.00% | |
0.00% | |
0.00% | |
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普通株式および追加払込資本、額面0.01ドル |
30.34% | |
30.04% | |
30.28% | |
30.27% | |
30.23% | |
29.88% | |
29.86% | |
29.45% | |
29.74% | |
29.14% | |
27.91% | |
28.04% | |
27.78% | |
27.99% | |
27.70% | |
27.48% | |
27.57% | |
27.30% | |
27.24% | |
27.28% | |
27.47% | |
27.08% | |
27.04% | |
26.19% | |
26.29% | |
26.87% | |
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剰余 金 |
30.40% | |
29.77% | |
30.59% | |
30.06% | |
27.44% | |
25.61% | |
25.34% | |
24.91% | |
23.91% | |
24.01% | |
22.42% | |
22.47% | |
22.57% | |
22.24% | |
21.43% | |
21.30% | |
20.76% | |
20.44% | |
19.86% | |
19.93% | |
19.66% | |
19.05% | |
19.01% | |
18.78% | |
21.19% | |
21.50% | |
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その他包括損失累計額 |
-1.44% | |
-1.44% | |
-1.48% | |
-1.55% | |
-1.47% | |
-1.36% | |
-1.89% | |
-1.75% | |
-1.80% | |
-1.77% | |
-1.60% | |
-2.17% | |
-2.14% | |
-2.22% | |
-2.02% | |
-3.01% | |
-3.12% | |
-3.09% | |
-3.16% | |
-3.88% | |
-3.95% | |
-4.03% | |
-4.13% | |
-3.19% | |
-3.22% | |
-3.25% | |
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財務省在庫、コスト |
-6.33% | |
-4.70% | |
-3.77% | |
-3.27% | |
-2.92% | |
-2.39% | |
-2.00% | |
-1.74% | |
-0.98% | |
-0.46% | |
-0.44% | |
-0.45% | |
-0.44% | |
-0.45% | |
-0.45% | |
-0.44% | |
-0.45% | |
-0.45% | |
-0.45% | |
-0.45% | |
-0.45% | |
-0.45% | |
-0.45% | |
-0.44% | |
-0.44% | |
-0.45% | |
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ディズニーの株主資本総額 |
52.97% |
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53.68% |
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55.63% |
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55.51% |
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53.28% |
|
51.73% |
|
51.32% |
|
50.88% |
|
50.87% |
|
50.93% |
|
48.29% |
|
47.90% |
|
47.77% |
|
47.57% |
|
46.66% |
|
45.33% |
|
44.77% |
|
44.20% |
|
43.49% |
|
42.89% |
|
42.72% |
|
41.64% |
|
41.47% |
|
41.35% |
|
43.82% |
|
44.67% |
|
|
|
非支配持分法 |
3.22% | |
2.74% | |
2.40% | |
2.35% | |
2.26% | |
2.44% | |
2.46% | |
2.37% | |
2.31% | |
2.42% | |
2.28% | |
2.18% | |
1.80% | |
1.97% | |
1.90% | |
1.93% | |
1.99% | |
2.19% | |
2.19% | |
2.17% | |
2.12% | |
2.31% | |
2.32% | |
2.21% | |
2.17% | |
2.50% | |
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|
総資本 |
56.19% |
|
56.41% |
|
58.03% |
|
57.86% |
|
55.54% |
|
54.17% |
|
53.78% |
|
53.24% |
|
53.18% |
|
53.34% |
|
50.57% |
|
50.08% |
|
49.57% |
|
49.54% |
|
48.56% |
|
47.25% |
|
46.76% |
|
46.39% |
|
45.68% |
|
45.06% |
|
44.84% |
|
43.95% |
|
43.79% |
|
43.57% |
|
45.99% |
|
47.16% |
|
|
|
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% |
|
100.00% |
|
100.00% |
|
100.00% |
|
レポートに基づく:
10-Q (報告日: 2026-03-28), 10-Q (報告日: 2025-12-27), 10-K (報告日: 2025-09-27), 10-Q (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-K (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-K (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-K (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-K (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2021-01-02), 10-K (報告日: 2020-10-03), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-Q (報告日: 2019-12-28).
資本構成の全体的な傾向として、負債への依存度が低下し、自己資本比率が上昇する傾向が確認される。総負債に占める割合は、2020年中盤の約52%をピークに、2026年3月末までには約43.8%まで段階的に減少している。一方で、株主資本の割合は、同期に約41.4%から約53.0%へと上昇しており、財務健全性が向上している。
- 長期負債の推移
- 長期負債の割合は2020年10月に38.41%のピークに達した後、緩やかな減少傾向にあり、2026年3月末には26.16%まで低下している。特に借入金（当期部分を除く）の大幅な削減がこの傾向を牽引している。
- 流動負債の動向
- 流動負債の割合は、2021年時点の約13%台から、2025年9月には18.83%まで上昇した。買掛金およびその他の未払負債が概ね9%から11%の間で推移し、底上げに寄与している。
- 自己資本の構成
- 剰余金の割合が2020年6月の18.78%から2026年3月の30.4%まで大幅に増加しており、内部留保の蓄積が進んでいる。普通株式および追加払込資本も26%から30%超へと微増している。
- 自己株式の取得
- 財務省在庫（コスト）の割合が、期間を通じて-0.45%から-6.33%へと拡大しており、積極的な自己株式取得が行われたことが示唆される。
負債面では、長期的な借入金の圧縮が進む一方で、短期的な債務の割合が相対的に上昇する傾向にある。しかし、総負債の減少幅が流動負債の増加幅を上回っており、全体としてのレバレッジは低下している。
資本面では、剰余金の蓄積による純資産の増強と、自己株式取得による調整が同時に進行している。結果として、負債および資本総額に占める総資本の割合が43%から56%程度まで上昇し、財務基盤の安定化が図られた分析結果となっている。
