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Diageo PLC
DEOウォッチリストに追加
92.770USD
+4.340+4.91%
終値 08-06 16:00（ET）15分遅れの株価
92.800USD+92.800時間外取引 (ET)
51.53B時価総額
21.89直近12ヶ月PER
DEO バランスシート
Diageo PLCの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDiageo PLCの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
純資産合計
現金、現金同等物および短期投資
83.43%2.72B
-4.63%2.00B
-34.00%1.49B
-44.89%2.09B
-27.13%2.25B
52.07%3.80B
-22.20%3.09B
-35.84%2.50B
-5.81%3.97B
195.95%3.89B
213.44%4.21B
-35.68%1.32B
11.97%1.34B
45.10%2.04B
-27.54%1.20B
-17.21%1.41B
-21.39%1.66B
51.59%1.70B
159.08%2.11B
-21.27%1.12B
-35.72%813.52M
-15.53%1.43B
-54.15%1.27B
39.86%1.69B
57.23%2.76B
-32.82%1.21B
--1.76B
--1.80B
- 現金および現金同等物
94.69%2.20B
8.31%1.66B
-37.67%1.13B
-53.93%1.53B
-34.83%1.81B
37.82%3.32B
-26.81%2.78B
-36.26%2.41B
-7.75%3.80B
199.92%3.78B
248.29%4.12B
-37.94%1.26B
2.48%1.18B
63.27%2.03B
-25.59%1.15B
-19.64%1.24B
7.06%1.55B
94.01%1.55B
95.48%1.45B
-36.16%797.32M
-30.32%741.28M
-15.33%1.25B
-60.03%1.06B
32.32%1.48B
57.51%2.66B
-35.98%1.11B
--1.69B
--1.74B
-短期投資
47.61%524.00M
-39.72%340.00M
-18.76%355.00M
17.75%564.00M
43.00%437.00M
436.44%479.00M
82.65%305.59M
-22.26%89.29M
79.92%167.31M
106.24%114.85M
-42.31%92.99M
263.77%55.69M
248.73%161.20M
-90.79%15.31M
-56.19%46.22M
6.93%166.20M
-83.98%105.50M
-52.28%155.43M
811.71%658.65M
83.47%325.71M
-64.20%72.24M
-16.88%177.53M
104.13%201.82M
130.56%213.57M
49.88%98.87M
65.63%92.63M
--65.96M
--55.93M
売上債権
1.77%3.86B
-1.79%4.77B
1.94%3.79B
0.14%4.85B
-0.89%3.72B
2.98%4.85B
7.26%3.75B
5.98%4.71B
22.62%3.50B
-8.36%4.44B
-19.06%2.85B
6.92%4.85B
-2.70%3.52B
-5.19%4.53B
7.30%3.62B
7.56%4.78B
-5.54%3.38B
-1.99%4.44B
-6.54%3.57B
-15.89%4.53B
-10.53%3.82B
10.13%5.39B
15.31%4.27B
5.74%4.90B
12.23%3.71B
4.83%4.63B
--3.30B
--4.42B
-受取手形および売掛金
0.49%3.50B
-1.05%4.53B
1.75%3.49B
-1.46%4.58B
-4.03%3.43B
3.23%4.65B
8.28%3.57B
7.09%4.50B
25.99%3.30B
-11.60%4.20B
-23.46%2.62B
5.29%4.76B
-3.32%3.42B
-2.56%4.52B
4.76%3.54B
4.31%4.64B
-5.54%3.38B
-1.99%4.44B
-6.54%3.57B
-15.89%4.53B
-10.53%3.82B
10.13%5.39B
15.31%4.27B
5.74%4.90B
12.23%3.71B
4.83%4.63B
--3.30B
--4.42B
棚卸資産
9.65%10.66B
-1.43%9.70B
0.69%9.72B
8.59%9.84B
11.76%9.65B
7.43%9.06B
3.33%8.64B
7.29%8.44B
16.79%8.36B
8.62%7.86B
3.04%7.16B
7.54%7.24B
4.86%6.95B
1.26%6.73B
6.20%6.62B
13.65%6.65B
2.36%6.24B
-9.54%5.85B
-15.18%6.09B
-9.68%6.47B
-0.52%7.18B
0.09%7.16B
12.85%7.22B
5.67%7.15B
3.02%6.40B
16.03%6.77B
--6.21B
--5.83B
流動資産合計
15.67%17.50B
-0.14%16.76B
-3.18%15.13B
-6.36%16.79B
-0.79%15.62B
14.47%17.93B
-0.49%15.75B
-3.30%15.66B
11.27%15.83B
20.26%16.20B
19.55%14.22B
0.40%13.47B
3.65%11.90B
4.50%13.41B
1.85%11.48B
6.98%12.84B
-4.32%11.27B
-7.37%12.00B
-2.22%11.78B
-10.56%12.95B
-5.70%12.05B
5.33%14.48B
-1.31%12.77B
8.02%13.75B
13.63%12.94B
5.42%12.73B
--11.39B
--12.08B
固定資産
純固定資産
11.44%9.70B
3.57%8.71B
9.74%8.71B
14.98%8.41B
9.69%7.93B
4.61%7.31B
6.45%7.23B
6.05%6.99B
10.13%6.80B
1.94%6.59B
8.30%6.17B
18.85%6.47B
4.92%5.70B
1.30%5.44B
3.33%5.43B
8.77%5.37B
1.51%5.26B
-7.80%4.94B
-12.21%5.18B
-9.99%5.35B
-1.09%5.90B
4.85%5.95B
13.26%5.96B
12.01%5.67B
11.51%5.26B
15.83%5.07B
--4.72B
--4.37B
のれんおよびその他無形資産
-0.26%14.78B
1.85%14.76B
2.12%14.81B
-0.41%14.50B
0.11%14.51B
-1.48%14.56B
-2.64%14.49B
-0.65%14.78B
6.23%14.88B
-6.80%14.87B
-12.09%14.01B
-0.37%15.96B
-4.01%15.94B
-7.45%16.02B
1.45%16.60B
8.65%17.30B
-0.56%16.37B
-4.64%15.93B
-6.68%16.46B
-5.74%16.70B
30.69%17.64B
28.58%17.72B
-1.55%13.50B
-4.47%13.78B
-1.04%13.71B
14.76%14.43B
--13.85B
--12.57B
その他固定資産
1.71%1.31B
-14.27%1.10B
-7.13%1.29B
-7.86%1.29B
-31.61%1.39B
-36.44%1.40B
31.29%2.03B
34.49%2.20B
1.36%1.55B
20.31%1.64B
0.29%1.53B
-6.62%1.36B
8.93%1.52B
125.09%1.46B
158.26%1.40B
38.07%647.23M
15.08%540.54M
-18.65%468.77M
-52.15%469.70M
-13.54%576.25M
15.47%981.56M
-0.84%666.52M
0.88%850.02M
20.24%672.17M
52.86%842.64M
33.77%559.03M
--551.25M
--417.89M
固定資産合計
4.87%31.82B
0.68%30.18B
3.71%30.35B
5.05%29.98B
1.92%29.26B
-2.27%28.54B
1.25%28.71B
1.90%29.20B
4.73%28.36B
0.17%28.66B
-2.70%27.08B
3.92%28.61B
0.22%27.83B
-1.11%27.53B
5.55%27.77B
10.06%27.84B
0.66%26.31B
-4.70%25.29B
-8.24%26.13B
-8.42%26.54B
7.46%28.48B
9.82%28.98B
5.72%26.50B
5.40%26.39B
5.73%25.07B
9.84%25.04B
--23.71B
--22.79B
総資産
8.46%49.32B
0.39%46.95B
1.32%45.47B
0.65%46.77B
0.96%44.88B
3.57%46.47B
0.63%44.46B
0.02%44.86B
6.98%44.18B
6.60%44.85B
3.96%41.30B
2.77%42.08B
1.22%39.72B
0.66%40.94B
4.44%39.24B
9.07%40.67B
-0.88%37.57B
-5.58%37.29B
-6.45%37.91B
-9.14%39.49B
3.18%40.53B
8.28%43.46B
3.33%39.28B
6.28%40.14B
8.29%38.01B
8.31%37.77B
--35.10B
--34.87B
負債
流動負債
-その他未払金
-20.11%278.00M
-45.85%470.00M
-23.18%348.00M
10.86%868.00M
-33.68%453.00M
1.18%783.00M
41.95%683.01M
70.48%773.86M
-0.24%481.18M
-37.18%453.94M
14.11%482.32M
46.75%722.62M
39.15%422.67M
12.48%492.42M
8.47%303.76M
29.52%437.79M
-24.84%280.04M
106.62%338.00M
52.07%372.57M
-32.66%163.59M
-1.89%245.00M
-4.09%242.94M
34.57%249.70M
26.73%253.31M
4.56%185.56M
29.97%199.89M
--177.47M
--153.80M
短期引当金
129.90%223.00M
-34.74%139.00M
-35.33%97.00M
57.78%213.00M
-22.51%150.00M
-10.10%135.00M
1.45%193.58M
-37.60%150.17M
-15.90%190.81M
101.66%240.64M
80.57%226.90M
-12.58%119.33M
-12.71%125.66M
-7.32%136.50M
-14.32%143.96M
-14.72%147.28M
-7.83%168.02M
28.77%172.70M
10.55%182.29M
-54.19%134.12M
-26.96%164.90M
96.49%292.77M
36.17%225.76M
-7.38%149.00M
-16.88%165.79M
-14.41%160.88M
--199.45M
--187.97M
短期借入金およびリース負債
1.49%2.93B
24.55%2.50B
34.69%2.88B
-27.57%2.00B
15.59%2.14B
72.74%2.77B
-28.03%1.85B
-3.50%1.60B
4.08%2.57B
-62.97%1.66B
-0.52%2.47B
101.73%4.48B
2.99%2.49B
-30.84%2.22B
-24.62%2.41B
-5.04%3.21B
16.96%3.20B
18.65%3.38B
-9.23%2.74B
-35.63%2.85B
11.93%3.02B
-11.01%4.43B
-4.31%2.70B
38.93%4.98B
45.82%2.82B
-15.85%3.58B
--1.93B
--4.26B
-短期借入金
-95.60%22.00M
-63.83%17.00M
69.49%500.00M
-49.46%47.00M
227.43%295.00M
304.36%93.00M
-41.82%90.09M
-79.73%23.00M
-26.53%154.86M
-34.66%113.49M
-80.69%210.78M
-29.09%173.69M
196.24%1.09B
-22.53%244.94M
3.25%368.48M
-9.43%316.18M
--356.89M
--349.11M
----
----
----
----
----
----
----
----
----
----
その他流動負債
12.58%501.00M
-43.66%609.00M
-26.20%445.00M
17.76%1.08B
-31.21%603.00M
-0.65%918.00M
30.45%876.59M
33.03%924.03M
-5.25%671.99M
-17.50%694.59M
29.34%709.22M
33.87%841.95M
22.47%548.33M
7.49%628.92M
-0.08%447.72M
14.56%585.07M
-19.25%448.06M
71.55%510.71M
35.36%554.86M
-44.43%297.71M
-13.79%409.90M
33.16%535.71M
35.32%475.47M
11.51%402.31M
-6.78%351.35M
5.56%360.77M
--376.92M
--341.77M
流動負債合計
8.55%10.71B
-1.50%10.47B
2.87%9.87B
-6.98%10.63B
-6.67%9.59B
11.09%11.43B
4.08%10.28B
12.13%10.29B
22.61%9.88B
-21.84%9.17B
-9.39%8.05B
29.09%11.74B
5.82%8.89B
-7.21%9.09B
-3.17%8.40B
5.02%9.80B
5.37%8.67B
9.17%9.33B
-0.91%8.23B
-19.46%8.55B
0.14%8.31B
-2.37%10.61B
-1.16%8.30B
10.33%10.87B
11.73%8.39B
-4.45%9.85B
--7.51B
--10.31B
固定負債
長期引当金
-0.55%725.00M
-4.21%751.00M
-6.18%729.00M
1.03%784.00M
-3.30%777.00M
-24.92%776.00M
-31.47%803.55M
-31.90%1.03B
-9.24%1.17B
6.68%1.52B
-12.48%1.29B
7.86%1.42B
-3.64%1.48B
-11.57%1.32B
11.17%1.53B
-3.18%1.49B
-31.00%1.38B
7.78%1.54B
36.30%2.00B
-21.94%1.43B
-12.49%1.47B
18.69%1.83B
-0.74%1.67B
-32.42%1.54B
-22.23%1.69B
9.03%2.28B
--2.17B
--2.09B
長期借入金およびリース負債
11.84%20.82B
-1.29%19.22B
-0.18%18.62B
6.05%19.48B
5.65%18.65B
6.94%18.36B
-0.77%17.65B
-10.69%17.17B
-3.00%17.79B
43.71%19.23B
36.35%18.34B
2.10%13.38B
26.13%13.45B
26.82%13.10B
24.36%10.66B
11.65%10.33B
-20.16%8.57B
-20.82%9.25B
-13.63%10.74B
-11.89%11.69B
-4.82%12.43B
19.30%13.27B
4.52%13.06B
10.00%11.12B
7.56%12.50B
-5.19%10.11B
--11.62B
--10.66B
-長期借入金
11.84%20.82B
-1.29%19.22B
-0.18%18.62B
6.05%19.48B
5.65%18.65B
6.94%18.36B
-0.77%17.65B
-10.69%17.17B
-3.00%17.79B
43.71%19.23B
36.35%18.34B
2.10%13.38B
26.13%13.45B
26.82%13.10B
24.36%10.66B
11.65%10.33B
-20.16%8.57B
-20.82%9.25B
-13.63%10.74B
-11.89%11.69B
-4.82%12.43B
19.30%13.27B
4.52%13.06B
10.00%11.12B
7.56%12.50B
-5.19%10.11B
--11.62B
--10.66B
従業員給付
-4.66%409.00M
-8.07%433.00M
-8.92%429.00M
3.06%471.00M
-3.77%471.00M
-30.50%457.00M
-38.33%489.43M
-41.00%657.51M
-14.54%793.67M
11.61%1.11B
-13.52%928.68M
5.90%998.41M
-6.76%1.07B
-14.71%942.75M
14.53%1.15B
-6.28%1.11B
-39.45%1.01B
10.83%1.18B
52.14%1.66B
-26.13%1.06B
-12.10%1.09B
31.04%1.44B
-4.30%1.24B
-40.24%1.10B
-25.37%1.30B
10.98%1.84B
--1.74B
--1.66B
その他固定負債
-15.46%1.67B
-15.62%1.29B
22.02%1.97B
-4.69%1.52B
-23.80%1.62B
11.50%1.60B
-2.25%2.12B
-21.90%1.43B
8.75%2.17B
-16.72%1.84B
4.22%2.00B
20.20%2.20B
-8.27%1.92B
-21.34%1.83B
9.43%2.09B
9.28%2.33B
-30.75%1.91B
-1.29%2.13B
21.43%2.76B
-19.93%2.16B
-12.71%2.27B
9.61%2.70B
0.54%2.60B
-24.47%2.46B
-14.78%2.59B
23.50%3.26B
--3.03B
--2.64B
固定負債合計
8.06%25.43B
-1.40%24.07B
-0.19%23.54B
5.23%24.41B
4.36%23.58B
5.68%23.20B
-0.23%22.60B
-9.38%21.95B
-0.57%22.65B
33.84%24.22B
26.95%22.78B
2.56%18.10B
16.70%17.94B
17.04%17.65B
16.19%15.38B
7.11%15.08B
-17.97%13.23B
-15.62%14.08B
-8.76%16.13B
-13.60%16.68B
-1.76%17.68B
20.97%19.31B
3.94%18.00B
0.78%15.96B
2.51%17.32B
5.00%15.84B
--16.89B
--15.08B
負債合計
8.20%36.14B
-1.43%34.54B
0.69%33.40B
1.20%35.04B
0.91%33.17B
7.41%34.63B
1.08%32.87B
-3.47%32.24B
5.48%32.52B
11.93%33.40B
14.91%30.83B
11.58%29.84B
12.86%26.83B
7.48%26.74B
8.52%23.78B
6.27%24.88B
-10.08%21.91B
-7.22%23.41B
-6.25%24.36B
-15.68%25.23B
-1.16%25.99B
11.51%29.92B
2.27%26.29B
4.44%26.83B
5.35%25.71B
1.16%25.69B
--24.40B
--25.40B
株主資本
普通株主資本
0.00%2.59B
-0.23%2.59B
-0.42%2.59B
4.51%2.60B
3.01%2.60B
-12.07%2.48B
-12.71%2.53B
-1.29%2.82B
11.46%2.89B
3.07%2.86B
-2.78%2.60B
2.81%2.78B
-5.07%2.67B
-6.51%2.70B
0.64%2.81B
9.18%2.89B
-2.07%2.79B
-16.22%2.65B
-15.24%2.85B
-5.32%3.16B
-8.13%3.37B
-5.89%3.34B
12.50%3.66B
1.88%3.54B
-3.15%3.26B
4.66%3.48B
--3.36B
--3.32B
利益剰余金
3.54%14.36B
11.10%14.47B
30.05%13.87B
1.96%13.03B
1.73%10.66B
4.09%12.78B
-8.27%10.48B
12.40%12.27B
22.15%11.43B
-4.81%10.92B
-19.04%9.35B
-11.46%11.47B
-20.43%11.55B
-10.78%12.95B
3.24%14.52B
18.73%14.52B
16.19%14.06B
-10.87%12.23B
-14.45%12.10B
9.04%13.72B
239.28%14.15B
216.02%12.58B
57.46%4.17B
131.36%3.98B
-32.31%2.65B
-47.35%1.72B
--3.91B
--3.27B
資本準備金
0.00%1.70B
0.00%1.70B
0.00%1.70B
5.06%1.70B
3.54%1.70B
-11.31%1.62B
-11.95%1.64B
-1.05%1.83B
11.52%1.87B
3.12%1.85B
-2.24%1.68B
4.01%1.79B
-3.82%1.71B
-5.52%1.72B
1.47%1.78B
9.62%1.82B
-2.04%1.76B
-16.17%1.66B
-15.21%1.79B
-5.29%1.98B
-8.11%2.11B
-5.87%2.09B
12.53%2.30B
1.88%2.23B
-3.15%2.04B
4.69%2.18B
--2.11B
--2.09B
控除：自己株式
-0.98%2.23B
-1.11%2.23B
--2.25B
3.30%2.26B
----
-12.60%2.18B
-13.78%2.24B
-3.56%2.50B
8.12%2.60B
0.11%2.59B
-6.66%2.40B
-2.04%2.59B
-9.18%2.57B
-10.23%2.64B
-0.09%2.83B
7.90%2.94B
-2.69%2.83B
-16.56%2.73B
-16.76%2.91B
-6.33%3.27B
--3.50B
--3.49B
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--3.54B
--3.58B
その他の包括利益
13.06%-3.63B
-27.20%-4.55B
-22.52%-4.17B
-8.01%-3.57B
-167.45%-3.41B
-47.79%-3.31B
41.74%-1.27B
-19.88%-2.24B
-89.78%-2.19B
-10.92%-1.87B
-10.94%-1.15B
-58.08%-1.68B
23.67%-1.04B
2.19%-1.07B
-130.55%-1.36B
-136.05%-1.09B
14.89%-590.04M
71.44%-461.36M
61.68%-693.24M
-37.75%-1.62B
---1.81B
---1.17B
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非支配株主持分
2.45%2.09B
9.73%2.12B
9.98%2.04B
-6.75%1.93B
-11.31%1.85B
-8.41%2.07B
-1.50%2.09B
6.11%2.26B
2.56%2.12B
-5.76%2.13B
-9.23%2.07B
0.41%2.26B
-2.26%2.28B
-5.64%2.25B
4.35%2.33B
8.86%2.39B
1.74%2.23B
-3.18%2.19B
-5.86%2.20B
-0.85%2.27B
77.78%2.33B
45.05%2.29B
-18.02%1.31B
-12.15%1.58B
-16.69%1.60B
19.68%1.79B
--1.92B
--1.50B
純資産合計
9.18%13.18B
5.81%12.40B
3.08%12.07B
-0.97%11.72B
1.09%11.71B
-6.22%11.84B
-0.64%11.58B
10.20%12.62B
11.40%11.66B
-6.40%11.46B
-18.82%10.46B
-13.83%12.24B
-16.67%12.89B
-10.09%14.20B
-1.26%15.47B
13.79%15.80B
15.66%15.67B
-2.67%13.88B
-6.82%13.55B
5.31%14.26B
11.98%14.54B
1.76%13.54B
5.52%12.98B
10.20%13.31B
15.01%12.30B
27.48%12.08B
--10.70B
--9.47B
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
DEO 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Diageo PLC はどれくらいの現金を持っていますか？
最近の四半期の報告では、Diageo PLC の現金及び現金同等物は 2.20B でした。
Diageo PLC の総負債はいくらですか？
Diageo PLC は最新の報告四半期において、総負債が 36.14B で、流動負債が 10.71B で、非流動負債が 25.43B であることを報告しました。
Diageo PLC の総資産はいくらですか？
最近の報告四半期において、Diageo PLC の総資産は 49.32B で、流動資産が 17.50B 、非流動資産が 31.82B であることを報告しました。
Diageo PLC の株主資本はどのくらいですか？
Diageo PLC は最新の報告四半期において、総株主資本が 13.18B であると報告しました。