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General Mills Inc
GISウォッチリストに追加
39.200USD
+0.290+0.75%
終値 08-14 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
20.92B時価総額
9.53直近12ヶ月PER
General Mills Inc
39.200
+0.290+0.75%
GIS バランスシート
General Mills Inc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General Mills Inc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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
24.70%453.80M
50.68%785.50M
-70.19%683.40M
103.57%952.90M
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-36.91%644.10M
-16.35%594.40M
-62.17%569.40M
-69.34%844.40M
-60.47%1.02B
-60.45%710.60M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
--471.20M
--485.30M
--509.10M
--338.20M
- 現金および現金同等物
24.70%453.80M
50.68%785.50M
-70.19%683.40M
103.57%952.90M
-12.94%363.90M
-11.43%521.30M
286.12%2.29B
-4.64%468.10M
-28.61%418.00M
-4.87%588.60M
-7.81%593.80M
-17.41%490.90M
2.83%585.50M
-26.73%618.70M
-36.91%644.10M
-16.35%594.40M
-62.17%569.40M
-69.34%844.40M
-60.47%1.02B
-60.45%710.60M
-10.29%1.51B
353.81%2.75B
361.05%2.58B
255.92%1.80B
272.84%1.68B
10.93%606.90M
5.16%560.20M
16.61%504.80M
12.78%450.00M
-42.60%547.10M
-44.63%532.70M
-47.26%432.90M
-47.92%399.00M
6.01%953.10M
18.82%962.10M
7.20%820.80M
0.31%766.10M
14.87%899.10M
24.61%809.70M
69.93%765.70M
128.52%763.70M
-0.19%782.70M
-27.36%649.80M
-46.43%450.60M
-61.47%334.20M
-7.43%784.20M
15.54%894.50M
10.84%841.20M
16.98%867.30M
12.77%847.10M
5.35%774.20M
-49.69%758.90M
57.34%741.40M
54.79%751.20M
44.35%734.90M
346.01%1.51B
--471.20M
--485.30M
--509.10M
--338.20M
売上債権
-8.30%1.65B
3.69%1.86B
6.21%1.89B
-2.14%1.80B
5.88%1.80B
1.12%1.79B
1.31%1.78B
2.94%1.84B
0.77%1.70B
0.05%1.77B
-4.10%1.76B
3.51%1.79B
-0.53%1.68B
1.13%1.77B
3.84%1.83B
2.29%1.73B
3.27%1.69B
-1.45%1.75B
-1.02%1.77B
3.59%1.69B
1.45%1.64B
2.61%1.78B
0.65%1.78B
-4.53%1.63B
-3.85%1.62B
1.58%1.73B
3.26%1.77B
0.08%1.71B
-0.27%1.68B
13.87%1.70B
13.66%1.72B
10.51%1.71B
17.77%1.68B
4.83%1.50B
9.24%1.51B
6.94%1.55B
5.09%1.43B
2.63%1.43B
-5.38%1.38B
-5.58%1.45B
-1.87%1.36B
-12.26%1.39B
-14.33%1.46B
-5.66%1.53B
-6.53%1.39B
-3.81%1.59B
-1.14%1.71B
-0.87%1.62B
2.57%1.48B
3.56%1.65B
3.09%1.73B
11.13%1.64B
9.28%1.45B
10.74%1.59B
10.82%1.67B
-2.03%1.47B
--1.32B
--1.44B
--1.51B
--1.50B
-受取手形および売掛金
-8.30%1.65B
3.69%1.86B
6.21%1.89B
-2.14%1.80B
5.88%1.80B
1.12%1.79B
1.31%1.78B
2.94%1.84B
0.77%1.70B
0.05%1.77B
-4.10%1.76B
3.51%1.79B
-0.53%1.68B
1.13%1.77B
3.84%1.83B
2.29%1.73B
3.27%1.69B
-1.45%1.75B
-1.02%1.77B
3.59%1.69B
1.45%1.64B
2.61%1.78B
0.65%1.78B
-4.53%1.63B
-3.85%1.62B
1.58%1.73B
3.26%1.77B
0.08%1.71B
-0.27%1.68B
13.87%1.70B
13.66%1.72B
10.51%1.71B
17.77%1.68B
4.83%1.50B
9.24%1.51B
6.94%1.55B
5.09%1.43B
2.63%1.43B
-5.38%1.38B
-5.58%1.45B
-1.87%1.36B
-12.26%1.39B
-14.33%1.46B
-5.66%1.53B
-6.53%1.39B
-3.81%1.59B
-1.14%1.71B
-0.87%1.62B
2.57%1.48B
3.56%1.65B
3.09%1.73B
11.13%1.64B
9.28%1.45B
10.74%1.59B
10.82%1.67B
-2.03%1.47B
--1.32B
--1.44B
--1.51B
--1.50B
棚卸資産
0.37%1.92B
-3.09%1.76B
4.25%2.05B
2.76%2.05B
0.66%1.91B
-0.90%1.81B
-9.15%1.97B
-10.43%2.00B
-12.61%1.90B
-12.25%1.83B
2.11%2.17B
6.65%2.23B
16.32%2.17B
21.83%2.08B
18.03%2.12B
7.99%2.09B
2.57%1.87B
-2.77%1.71B
4.95%1.80B
20.57%1.94B
27.64%1.82B
14.05%1.76B
-0.41%1.71B
-5.59%1.61B
-8.53%1.43B
-0.16%1.54B
4.90%1.72B
0.87%1.70B
-5.05%1.56B
6.33%1.54B
8.09%1.64B
5.66%1.69B
10.69%1.64B
-0.58%1.45B
-0.59%1.52B
3.08%1.60B
4.94%1.48B
8.21%1.46B
4.85%1.53B
-13.83%1.55B
-8.25%1.41B
-14.82%1.35B
-23.15%1.46B
-1.51%1.80B
-1.19%1.54B
1.64%1.59B
8.05%1.89B
2.80%1.82B
0.90%1.56B
-2.91%1.56B
-1.01%1.75B
-1.93%1.77B
4.51%1.55B
5.13%1.61B
8.69%1.77B
1.14%1.81B
--1.48B
--1.53B
--1.63B
--1.79B
前払費用
29.07%599.80M
22.00%490.30M
-3.14%443.60M
-14.68%431.10M
-18.26%464.70M
-13.90%401.90M
-13.09%458.00M
-15.25%505.30M
-22.73%568.50M
-27.49%466.80M
-27.93%527.00M
-17.11%596.20M
-8.28%735.70M
-11.05%643.80M
-4.39%731.20M
-2.04%719.30M
1.49%802.10M
123.95%723.80M
132.74%764.80M
129.47%734.30M
96.54%790.30M
-24.56%323.20M
-22.95%328.60M
-7.51%320.00M
-19.18%402.10M
14.51%428.40M
23.59%426.50M
-3.35%346.00M
24.91%497.50M
-0.24%374.10M
0.03%345.10M
-4.79%358.00M
4.38%398.30M
10.16%375.00M
-12.35%345.00M
-13.30%376.00M
-4.36%381.60M
-15.18%340.40M
2.79%393.60M
-1.34%433.70M
-5.85%399.00M
17.20%401.30M
2.41%382.90M
36.01%439.60M
15.07%423.80M
0.29%342.40M
-2.02%373.90M
-4.32%323.20M
-3.71%368.30M
18.25%341.40M
14.01%381.60M
-7.15%337.80M
6.81%382.50M
-19.38%288.70M
-5.24%334.70M
-19.64%363.80M
--358.10M
--358.10M
--353.20M
--452.70M
その他流動資産
--0.00
----
--0.00
---77.80M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.58%86.20M
0.10%98.60M
31.53%87.60M
----
16.51%120.70M
-11.10%98.50M
-41.73%66.60M
-42.11%74.10M
18.26%103.60M
113.49%110.80M
80.85%114.30M
114.41%128.00M
215.11%87.60M
156.93%51.90M
371.64%63.20M
--59.70M
--27.80M
--20.20M
--13.40M
流動資産合計
-12.46%4.62B
-6.99%4.89B
-31.30%5.07B
8.85%5.24B
15.17%5.28B
12.92%5.26B
46.29%7.38B
-5.75%4.81B
-11.50%4.58B
-9.02%4.65B
-5.35%5.05B
-0.53%5.11B
1.70%5.18B
1.74%5.12B
-19.38%5.33B
-18.77%5.13B
-11.55%5.09B
-23.95%5.03B
3.19%6.61B
18.03%6.32B
12.36%5.75B
53.47%6.61B
43.08%6.41B
25.66%5.35B
22.33%5.12B
3.33%4.31B
5.79%4.48B
1.81%4.26B
1.52%4.19B
-2.51%4.17B
-2.31%4.23B
-3.53%4.19B
1.53%4.12B
3.61%4.28B
5.41%4.33B
3.47%4.34B
3.15%4.06B
2.91%4.13B
1.58%4.11B
-2.60%4.19B
6.83%3.94B
-10.15%4.01B
-18.83%4.05B
-8.31%4.31B
-16.11%3.69B
-2.04%4.46B
4.41%4.99B
0.05%4.70B
2.20%4.39B
4.39%4.56B
4.61%4.78B
-10.05%4.69B
16.46%4.30B
13.80%4.37B
13.52%4.57B
27.37%5.22B
--3.69B
--3.84B
--4.02B
--4.10B
固定資産
純固定資産
-5.21%3.44B
0.91%3.49B
1.66%3.51B
-5.11%3.58B
-5.99%3.63B
-5.03%3.46B
-3.94%3.46B
5.33%3.78B
6.26%3.86B
8.65%3.64B
7.17%3.60B
6.75%3.59B
7.14%3.64B
2.00%3.35B
2.02%3.36B
0.46%3.36B
-5.91%3.39B
-6.21%3.29B
-6.75%3.29B
-6.01%3.34B
-8.59%3.61B
-10.82%3.51B
-11.58%3.53B
-12.77%3.56B
4.19%3.95B
2.82%3.93B
2.43%3.99B
3.10%4.08B
-6.42%3.79B
5.42%3.82B
7.32%3.90B
8.42%3.96B
9.75%4.05B
1.43%3.63B
1.68%3.63B
-0.20%3.65B
-1.49%3.69B
-0.81%3.58B
-0.48%3.57B
-0.65%3.66B
-1.05%3.74B
-3.25%3.60B
-6.17%3.59B
-5.83%3.68B
-4.02%3.78B
-1.89%3.73B
0.40%3.82B
3.10%3.91B
1.65%3.94B
-0.26%3.80B
-0.13%3.81B
5.16%3.79B
6.17%3.88B
7.24%3.81B
8.74%3.81B
1.07%3.60B
--3.65B
--3.55B
--3.51B
--3.57B
のれんおよびその他無形資産
-8.21%20.84B
0.38%22.66B
6.86%22.62B
4.49%22.75B
4.48%22.70B
5.55%22.58B
-1.09%21.17B
1.32%21.77B
1.17%21.73B
-0.30%21.39B
-0.21%21.41B
0.25%21.49B
0.47%21.48B
-0.47%21.46B
0.53%21.45B
0.25%21.43B
0.78%21.38B
1.77%21.56B
0.80%21.34B
1.04%21.38B
0.92%21.21B
0.59%21.18B
0.29%21.17B
0.12%21.16B
-0.68%21.02B
-0.76%21.06B
-0.54%21.11B
-1.47%21.14B
-1.62%21.16B
57.53%21.22B
58.25%21.22B
59.78%21.45B
62.00%21.51B
2.01%13.47B
1.85%13.41B
0.87%13.43B
-0.02%13.28B
0.02%13.21B
0.71%13.17B
-1.50%13.31B
-2.01%13.28B
-5.21%13.20B
-7.98%13.07B
-0.47%13.51B
-0.83%13.55B
1.96%13.93B
3.95%14.21B
-0.32%13.58B
0.20%13.66B
-0.48%13.66B
0.27%13.67B
5.32%13.62B
5.82%13.64B
6.13%13.73B
5.57%13.63B
-2.31%12.93B
--12.89B
--12.93B
--12.91B
--13.24B
その他固定資産
-23.53%1.12B
-3.83%1.36B
-3.41%1.34B
2.58%1.45B
12.71%1.46B
20.53%1.41B
17.14%1.39B
23.60%1.41B
11.57%1.29B
-8.07%1.17B
0.29%1.18B
-3.46%1.14B
-5.52%1.16B
0.37%1.27B
-4.85%1.18B
-8.33%1.18B
-3.12%1.23B
-5.81%1.27B
3.24%1.24B
8.24%1.29B
75.91%1.27B
41.86%1.35B
37.45%1.20B
41.79%1.19B
-26.08%720.60M
-11.33%950.20M
-15.26%874.30M
-12.86%839.20M
3.38%974.90M
23.76%1.07B
26.46%1.03B
20.77%963.00M
19.99%943.00M
13.69%865.90M
8.38%815.90M
5.70%797.40M
4.55%785.90M
-6.39%761.60M
-14.42%752.80M
-8.66%754.40M
-7.33%751.70M
-35.68%813.60M
-6.25%879.60M
-11.96%825.90M
-29.18%811.20M
94.84%1.26B
28.20%938.20M
36.09%938.10M
35.77%1.15B
-20.54%649.20M
-22.42%731.80M
-21.94%689.30M
-2.50%843.70M
-27.01%817.00M
-8.10%943.30M
-11.20%883.00M
--865.30M
--1.12B
--1.03B
--994.40M
固定資産合計
-8.62%25.40B
0.23%27.51B
5.62%27.48B
3.04%27.78B
3.37%27.80B
4.75%27.45B
-0.66%26.01B
2.83%26.96B
2.34%26.89B
0.47%26.21B
0.76%26.19B
0.92%26.21B
1.06%26.28B
-0.12%26.08B
0.46%25.99B
-0.15%25.97B
-0.33%26.00B
0.30%26.12B
-0.12%25.87B
0.40%26.01B
1.57%26.09B
0.37%26.04B
-0.29%25.90B
-0.55%25.91B
-0.92%25.69B
-0.67%25.94B
-0.68%25.97B
-1.20%26.05B
-2.17%25.92B
45.38%26.12B
46.44%26.15B
47.55%26.37B
49.29%26.50B
2.40%17.96B
2.10%17.86B
0.85%17.87B
-0.13%17.75B
-0.44%17.54B
-0.29%17.49B
-1.65%17.72B
-2.05%17.78B
-6.86%17.62B
-8.72%17.54B
-3.53%18.02B
-3.23%18.15B
3.00%18.92B
4.58%19.22B
2.33%18.68B
2.14%18.75B
-0.33%18.37B
-0.06%18.38B
4.79%18.25B
5.48%18.36B
4.69%18.43B
5.40%18.39B
-2.13%17.42B
--17.41B
--17.60B
--17.45B
--17.80B
総資産
-9.24%30.02B
-0.93%32.40B
-2.54%32.55B
3.92%33.02B
5.09%33.07B
5.98%32.71B
6.92%33.40B
1.44%31.77B
0.06%31.47B
-1.09%30.86B
-0.28%31.23B
0.68%31.32B
1.16%31.45B
0.18%31.20B
-3.58%31.32B
-3.79%31.11B
-2.36%31.09B
-4.61%31.14B
0.54%32.48B
3.42%32.33B
3.36%31.84B
7.93%32.65B
6.09%32.31B
3.13%31.26B
2.31%30.81B
-0.12%30.25B
0.23%30.45B
-0.79%30.31B
-1.67%30.11B
36.17%30.29B
36.92%30.38B
37.57%30.55B
40.40%30.62B
2.63%22.24B
2.73%22.19B
1.35%22.21B
0.46%21.81B
0.18%21.67B
0.06%21.60B
-1.84%21.91B
-0.55%21.71B
-7.49%21.63B
-10.80%21.59B
-4.49%22.32B
-5.68%21.83B
2.00%23.38B
4.54%24.20B
1.87%23.37B
2.15%23.15B
0.58%22.93B
0.87%23.15B
1.37%22.94B
7.40%22.66B
6.32%22.79B
6.92%22.95B
3.39%22.64B
--21.10B
--21.44B
--21.47B
--21.89B
負債
流動負債
-その他未払金
-9.31%1.47B
14.30%2.08B
22.15%2.20B
28.80%2.03B
14.41%1.62B
-6.86%1.82B
-7.82%1.80B
-1.63%1.58B
-11.33%1.42B
-7.30%1.95B
-5.33%1.96B
-6.90%1.60B
3.14%1.60B
3.12%2.10B
0.37%2.07B
2.87%1.72B
-13.16%1.55B
-3.52%2.04B
0.32%2.06B
2.07%1.67B
16.71%1.79B
30.72%2.11B
56.96%2.05B
23.72%1.64B
11.95%1.53B
16.53%1.62B
-8.33%1.31B
-12.53%1.33B
-5.39%1.37B
11.67%1.39B
3.13%1.43B
4.37%1.52B
5.36%1.45B
-7.37%1.24B
0.52%1.38B
-1.65%1.45B
-13.97%1.37B
-24.82%1.34B
-25.91%1.38B
-13.98%1.48B
0.32%1.59B
25.60%1.78B
18.09%1.86B
12.37%1.72B
11.81%1.59B
-6.80%1.42B
-1.91%1.57B
-7.23%1.53B
-20.72%1.42B
-6.16%1.52B
-7.30%1.60B
3.72%1.65B
25.73%1.79B
16.25%1.62B
18.22%1.73B
2.18%1.59B
--1.43B
--1.40B
--1.46B
--1.55B
短期借入金およびリース負債
-49.12%1.12B
26.75%2.98B
-24.51%1.57B
15.85%2.19B
35.64%2.21B
56.63%2.35B
-1.62%2.09B
7.40%1.89B
-6.60%1.63B
-56.52%1.50B
-31.99%2.12B
-43.03%1.76B
-29.96%1.74B
160.15%3.45B
83.53%3.12B
17.57%3.09B
-12.02%2.49B
-67.56%1.32B
-43.60%1.70B
-5.82%2.63B
8.22%2.83B
100.38%4.08B
4.50%3.01B
3.74%2.79B
-8.89%2.61B
-39.67%2.04B
-5.40%2.88B
-8.84%2.69B
-9.04%2.87B
37.26%3.38B
103.33%3.05B
30.18%2.95B
71.30%3.15B
-3.35%2.46B
-48.84%1.50B
26.26%2.27B
33.91%1.84B
46.04%2.55B
108.21%2.93B
-1.65%1.79B
-15.04%1.37B
-52.21%1.74B
-50.15%1.41B
-31.19%1.82B
-31.58%1.62B
108.59%3.65B
48.21%2.82B
13.71%2.65B
15.63%2.36B
22.60%1.75B
-31.03%1.90B
-25.36%2.33B
61.16%2.04B
-0.92%1.43B
6.95%2.76B
45.36%3.12B
--1.27B
--1.44B
--2.58B
--2.15B
-短期借入金
-89.90%68.40M
105.88%837.30M
-93.64%16.80M
-91.13%22.10M
5637.29%677.00M
-40.77%406.70M
-66.93%264.30M
-57.37%249.10M
-62.78%11.80M
-28.45%686.70M
-30.71%799.20M
-41.09%584.30M
-96.09%31.70M
32.51%959.80M
5.05%1.15B
-4.21%991.90M
124.58%811.40M
292.36%724.30M
770.05%1.10B
536.45%1.04B
29.50%361.30M
-84.28%184.60M
-90.62%126.20M
-87.45%162.70M
-81.00%279.00M
-40.41%1.17B
27.34%1.35B
-3.95%1.30B
-5.23%1.47B
62.81%1.97B
-18.62%1.06B
-18.73%1.35B
25.58%1.55B
-37.65%1.21B
-8.70%1.30B
140.45%1.66B
357.41%1.23B
203.30%1.94B
363.55%1.42B
-16.17%690.50M
-56.19%269.80M
-66.26%640.30M
-85.19%306.70M
-54.12%823.70M
-44.61%615.80M
248.05%1.90B
97.03%2.07B
13.41%1.80B
85.38%1.11B
-20.13%545.30M
-45.81%1.05B
-5.89%1.58B
13.90%599.70M
-1.17%682.70M
128.49%1.94B
64.48%1.68B
--526.50M
--690.80M
--849.00M
--1.02B
その他流動負債
-9.31%1.47B
14.30%2.08B
22.15%2.20B
28.80%2.03B
14.41%1.62B
-6.86%1.82B
-7.82%1.80B
-1.63%1.58B
-11.33%1.42B
-7.30%1.95B
-5.33%1.96B
-6.90%1.60B
3.14%1.60B
3.12%2.10B
0.37%2.07B
2.87%1.72B
-13.16%1.55B
-3.52%2.04B
0.32%2.06B
2.07%1.67B
16.71%1.79B
30.72%2.11B
56.96%2.05B
23.72%1.64B
11.95%1.53B
16.53%1.62B
-8.33%1.31B
-12.53%1.33B
-5.39%1.37B
11.67%1.39B
3.13%1.43B
4.37%1.52B
5.36%1.45B
-7.37%1.24B
0.52%1.38B
-1.65%1.45B
-13.97%1.37B
-24.82%1.34B
-25.91%1.38B
-13.98%1.48B
0.32%1.59B
25.60%1.78B
18.09%1.86B
12.37%1.72B
11.81%1.59B
-6.80%1.42B
-1.91%1.57B
-7.23%1.53B
-20.72%1.42B
-6.16%1.52B
-7.30%1.60B
3.72%1.65B
25.73%1.79B
16.25%1.62B
18.22%1.73B
2.18%1.59B
--1.43B
--1.40B
--1.46B
--1.55B
流動負債合計
-13.79%6.77B
10.27%8.69B
-3.88%7.71B
9.19%7.96B
11.72%7.86B
11.53%7.88B
1.55%8.02B
3.14%7.29B
-6.67%7.03B
-25.02%7.06B
-14.18%7.90B
-17.77%7.07B
-6.04%7.54B
37.71%9.42B
17.85%9.21B
5.66%8.60B
-2.97%8.02B
-28.68%6.84B
-7.69%7.81B
6.87%8.14B
10.34%8.27B
43.20%9.59B
14.97%8.46B
10.27%7.61B
5.71%7.49B
-10.91%6.70B
0.88%7.36B
-3.96%6.90B
-3.47%7.09B
21.05%7.52B
36.43%7.30B
22.04%7.19B
37.73%7.34B
8.12%6.21B
-14.33%5.35B
12.94%5.89B
6.30%5.33B
9.32%5.74B
25.66%6.24B
-1.60%5.22B
2.55%5.01B
-21.62%5.25B
-18.45%4.97B
-8.51%5.30B
-9.83%4.89B
43.11%6.70B
22.12%6.09B
6.04%5.79B
2.45%5.42B
9.36%4.68B
-13.01%4.99B
-8.58%5.46B
37.75%5.29B
11.27%4.28B
11.56%5.74B
22.35%5.98B
--3.84B
--3.85B
--5.14B
--4.88B
固定負債
長期借入金およびリース負債
-2.03%12.42B
-7.16%10.99B
-2.22%12.16B
6.89%12.22B
12.11%12.67B
7.49%11.84B
18.09%12.44B
8.63%11.43B
13.44%11.30B
35.32%11.02B
22.13%10.53B
24.18%10.52B
9.09%9.97B
-25.62%8.14B
-21.43%8.62B
-17.94%8.47B
-6.66%9.13B
12.06%10.94B
0.19%10.97B
-4.67%10.33B
-12.66%9.79B
-17.86%9.77B
-2.74%10.95B
-9.26%10.83B
-3.60%11.21B
2.13%11.89B
-7.76%11.26B
-5.74%11.94B
-8.24%11.62B
62.52%11.64B
48.37%12.21B
61.90%12.67B
65.76%12.67B
-0.18%7.16B
25.78%8.23B
10.52%7.82B
8.29%7.64B
2.16%7.18B
-11.79%6.54B
-6.99%7.08B
-6.83%7.06B
5.75%7.02B
-3.84%7.42B
14.10%7.61B
17.93%7.58B
-7.48%6.64B
14.43%7.71B
12.78%6.67B
8.39%6.42B
8.26%7.18B
20.97%6.74B
8.27%5.91B
-3.83%5.93B
7.06%6.63B
6.18%5.57B
-7.44%5.46B
--6.16B
--6.19B
--5.25B
--5.90B
-長期借入金
-2.03%12.42B
-7.16%10.99B
-2.22%12.16B
6.89%12.22B
12.11%12.67B
7.49%11.84B
18.09%12.44B
8.63%11.43B
13.44%11.30B
35.32%11.02B
22.13%10.53B
24.18%10.52B
9.09%9.97B
-25.62%8.14B
-21.43%8.62B
-17.94%8.47B
-6.66%9.13B
12.06%10.94B
0.19%10.97B
-4.67%10.33B
-10.45%9.79B
-15.73%9.77B
-0.01%10.95B
-6.77%10.83B
-5.99%10.93B
-0.46%11.59B
-10.28%10.95B
-8.25%11.62B
-8.24%11.62B
62.52%11.64B
48.37%12.21B
61.90%12.67B
65.76%12.67B
-0.18%7.16B
25.78%8.23B
10.52%7.82B
8.29%7.64B
2.16%7.18B
-11.79%6.54B
-6.99%7.08B
-6.83%7.06B
5.75%7.02B
-3.84%7.42B
14.10%7.61B
17.93%7.58B
-7.48%6.64B
14.43%7.71B
12.78%6.67B
8.39%6.42B
8.26%7.18B
20.97%6.74B
8.27%5.91B
-3.83%5.93B
7.06%6.63B
6.18%5.57B
-7.44%5.46B
--6.16B
--6.19B
--5.25B
--5.90B
-長期リース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--277.00M
--300.80M
--308.50M
--318.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-3.94%1.18B
2.07%1.24B
0.62%1.26B
-4.88%1.26B
-4.28%1.23B
13.59%1.21B
9.78%1.25B
17.61%1.33B
12.59%1.28B
6.23%1.07B
22.80%1.14B
18.85%1.13B
22.70%1.14B
-10.05%1.01B
-21.28%930.10M
-22.47%949.10M
-28.13%929.10M
-25.56%1.12B
-21.81%1.18B
-20.99%1.22B
1.95%1.29B
21.57%1.50B
21.20%1.51B
25.27%1.55B
-12.49%1.27B
-3.56%1.24B
-5.06%1.25B
-6.71%1.24B
8.05%1.45B
-13.49%1.28B
-8.77%1.31B
-10.76%1.33B
-11.96%1.34B
-23.25%1.48B
-27.35%1.44B
-27.45%1.49B
-27.04%1.52B
14.37%1.93B
15.77%1.98B
19.47%2.05B
19.65%2.09B
5.82%1.69B
5.42%1.71B
7.12%1.71B
6.18%1.74B
-12.48%1.59B
-13.36%1.62B
-14.38%1.60B
-15.86%1.64B
-17.66%1.82B
-13.96%1.87B
-12.07%1.87B
-10.82%1.95B
24.68%2.21B
19.79%2.18B
19.57%2.13B
--2.19B
--1.77B
--1.82B
--1.78B
固定負債合計
-0.88%15.86B
-6.25%14.36B
-2.61%15.51B
3.90%15.54B
8.21%16.00B
8.58%15.32B
16.23%15.92B
8.86%14.95B
11.90%14.79B
24.87%14.11B
16.69%13.70B
17.55%13.74B
7.60%13.22B
-20.60%11.30B
-21.02%11.74B
-17.77%11.69B
-11.02%12.28B
2.58%14.23B
-0.85%14.86B
-4.57%14.21B
-7.77%13.80B
-11.60%13.87B
-0.52%14.99B
-5.23%14.89B
-4.41%14.97B
1.11%15.69B
-6.44%15.07B
-6.41%15.71B
-6.75%15.66B
45.10%15.52B
31.46%16.11B
39.50%16.79B
42.33%16.79B
-7.18%10.70B
13.11%12.25B
5.50%12.04B
3.56%11.80B
3.68%11.52B
-5.43%10.83B
-2.24%11.41B
-1.37%11.39B
2.61%11.11B
-4.55%11.45B
7.10%11.67B
7.77%11.55B
-5.51%10.83B
8.35%12.00B
6.96%10.90B
4.70%10.72B
3.92%11.46B
13.29%11.08B
6.49%10.19B
-1.30%10.24B
8.30%11.03B
5.44%9.78B
-4.34%9.57B
--10.37B
--10.19B
--9.27B
--10.00B
負債合計
-5.13%22.64B
-0.64%23.05B
-3.03%23.22B
5.64%23.50B
9.34%23.86B
9.56%23.19B
10.86%23.95B
6.91%22.24B
5.15%21.82B
2.19%21.17B
3.12%21.60B
2.58%20.80B
2.21%20.75B
-1.67%20.72B
-7.63%20.95B
-9.24%20.28B
-8.01%20.30B
-10.20%21.07B
-3.32%22.68B
-0.70%22.35B
-1.73%22.07B
4.79%23.46B
4.56%23.45B
-0.50%22.50B
-1.26%22.46B
-2.81%22.39B
-4.16%22.43B
-5.68%22.62B
-5.75%22.74B
36.26%23.04B
32.97%23.40B
33.76%23.98B
40.90%24.13B
-2.09%16.91B
3.08%17.60B
7.83%17.93B
4.40%17.13B
5.49%17.27B
3.97%17.08B
-2.04%16.62B
-0.21%16.41B
-6.65%16.37B
-9.23%16.42B
1.68%16.97B
1.85%16.44B
8.59%17.53B
12.62%18.09B
6.64%16.69B
3.93%16.14B
5.44%16.15B
3.56%16.07B
0.70%15.65B
9.25%15.53B
9.12%15.31B
7.63%15.51B
4.42%15.54B
--14.21B
--14.03B
--14.41B
--14.88B
株主資本
普通株主資本
-1.38%1.28B
-0.50%1.26B
-0.88%1.25B
-4.64%1.18B
-0.63%1.29B
-1.20%1.27B
-1.55%1.26B
-1.67%1.24B
0.35%1.30B
1.52%1.29B
3.78%1.28B
3.24%1.26B
3.14%1.30B
2.33%1.27B
-14.56%1.23B
-14.00%1.22B
-12.67%1.26B
-13.40%1.24B
2.26%1.44B
0.67%1.42B
1.19%1.44B
1.34%1.43B
-3.67%1.41B
-2.45%1.41B
-2.61%1.42B
-5.32%1.41B
-3.05%1.46B
16.98%1.45B
14.41%1.46B
13.67%1.49B
14.38%1.51B
7.87%1.24B
6.82%1.28B
8.73%1.31B
5.09%1.32B
-9.08%1.15B
-4.48%1.20B
-2.79%1.21B
1.95%1.25B
-3.59%1.26B
-8.72%1.25B
-9.41%1.24B
-7.85%1.23B
-0.41%1.31B
4.96%1.37B
5.98%1.37B
7.75%1.34B
3.79%1.31B
5.25%1.31B
3.81%1.29B
-7.30%1.24B
-7.26%1.27B
-10.25%1.24B
-11.97%1.24B
-4.09%1.34B
-0.31%1.36B
--1.38B
--1.41B
--1.39B
--1.37B
利益剰余金
-6.40%20.51B
4.11%22.53B
5.67%22.55B
7.43%22.79B
4.51%21.92B
5.97%21.64B
6.27%21.34B
5.21%21.21B
5.71%20.97B
6.19%20.42B
5.73%20.08B
5.97%20.16B
7.05%19.84B
8.54%19.23B
9.38%18.99B
9.45%19.03B
8.57%18.53B
6.35%17.71B
6.04%17.36B
6.57%17.38B
6.81%17.07B
8.43%16.66B
5.63%16.37B
7.19%16.31B
6.57%15.98B
4.32%15.36B
6.38%15.50B
4.79%15.22B
3.71%15.00B
2.26%14.72B
8.68%14.57B
9.54%14.52B
10.05%14.46B
10.68%14.40B
3.69%13.41B
4.12%13.26B
4.14%13.14B
3.95%13.01B
4.15%12.93B
4.80%12.73B
5.22%12.62B
3.68%12.51B
3.68%12.42B
2.30%12.15B
1.73%11.99B
3.73%12.07B
4.45%11.98B
6.45%11.88B
10.13%11.79B
7.79%11.64B
8.02%11.47B
8.44%11.16B
7.47%10.70B
9.78%10.80B
10.08%10.61B
9.50%10.29B
--9.96B
--9.83B
--9.64B
--9.40B
資本準備金
-1.47%1.20B
-0.53%1.19B
-0.94%1.17B
-4.94%1.11B
-0.67%1.22B
-1.27%1.19B
-1.65%1.18B
-1.78%1.16B
0.38%1.23B
1.61%1.21B
4.02%1.20B
3.46%1.19B
3.34%1.22B
2.48%1.19B
-15.37%1.16B
-14.79%1.15B
-13.37%1.18B
-14.15%1.16B
2.39%1.37B
0.71%1.34B
1.25%1.37B
1.42%1.35B
-3.87%1.33B
-2.58%1.34B
-2.75%1.35B
-5.61%1.33B
-3.21%1.39B
18.09%1.37B
15.32%1.39B
14.51%1.41B
15.26%1.43B
8.42%1.16B
7.28%1.20B
9.31%1.24B
5.42%1.24B
-9.65%1.07B
-4.77%1.12B
-2.97%1.13B
2.08%1.18B
-3.81%1.19B
-9.23%1.18B
-9.96%1.16B
-8.32%1.16B
-0.44%1.23B
5.27%1.30B
6.35%1.29B
8.25%1.26B
4.03%1.24B
5.59%1.23B
4.06%1.22B
-7.73%1.16B
-7.69%1.19B
-10.84%1.17B
-12.64%1.17B
-4.32%1.26B
-0.33%1.29B
--1.31B
--1.34B
--1.32B
--1.29B
控除：自己株式
3.77%11.90B
6.56%11.90B
9.52%11.91B
11.93%11.87B
10.72%11.47B
12.04%11.17B
12.36%10.87B
19.47%10.60B
23.16%10.36B
21.27%9.97B
20.61%9.68B
15.61%8.87B
15.55%8.41B
17.17%8.22B
16.03%8.02B
14.31%7.68B
10.09%7.28B
10.45%7.02B
8.64%6.92B
5.41%6.71B
2.77%6.61B
-3.93%6.35B
-4.45%6.37B
-4.66%6.37B
-5.10%6.43B
-4.52%6.61B
-4.96%6.66B
-5.03%6.68B
-5.42%6.78B
-15.47%6.92B
-15.06%7.01B
-14.92%7.04B
-7.67%7.17B
5.01%8.19B
9.61%8.25B
25.26%8.27B
22.70%7.76B
20.93%7.80B
16.86%7.53B
8.42%6.60B
4.48%6.33B
4.71%6.45B
5.98%6.44B
8.47%6.09B
16.02%6.06B
23.70%6.16B
36.15%6.08B
42.91%5.61B
41.55%5.22B
43.13%4.98B
32.70%4.47B
17.40%3.93B
16.06%3.69B
8.27%3.48B
3.39%3.36B
2.92%3.35B
--3.18B
--3.21B
--3.25B
--3.25B
その他の包括利益
0.89%-2.52B
-2.82%-2.54B
-1.92%-2.57B
-0.93%-2.60B
-1.00%-2.54B
-7.71%-2.47B
-9.64%-2.52B
-12.60%-2.58B
-10.66%-2.52B
-12.70%-2.30B
-10.78%-2.30B
-14.50%-2.29B
-15.55%-2.28B
3.97%-2.04B
12.10%-2.08B
16.65%-2.00B
18.88%-1.97B
25.33%-2.12B
17.56%-2.36B
17.57%-2.40B
16.65%-2.43B
-9.99%-2.84B
-10.73%-2.87B
-11.85%-2.91B
-11.01%-2.91B
-9.50%-2.58B
-7.05%-2.59B
-4.06%-2.60B
-8.09%-2.63B
7.53%-2.36B
-7.79%-2.42B
-11.97%-2.50B
-8.22%-2.43B
-8.60%-2.55B
9.39%-2.24B
10.17%-2.23B
14.08%-2.24B
2.67%-2.35B
-2.90%-2.48B
-2.67%-2.48B
-13.05%-2.61B
-31.40%-2.41B
-54.33%-2.41B
-76.03%-2.42B
-72.40%-2.31B
-12.02%-1.84B
2.93%-1.56B
17.69%-1.37B
15.45%-1.34B
-6.26%-1.64B
-0.21%-1.61B
-0.48%-1.67B
9.08%-1.59B
-38.86%-1.54B
-33.10%-1.60B
-63.84%-1.66B
---1.74B
---1.11B
---1.20B
---1.01B
非支配株主持分
1.67%12.20M
-94.51%13.70M
-95.01%12.40M
-95.10%12.30M
-95.23%12.00M
-2.00%249.40M
-1.82%248.50M
-0.79%251.00M
0.56%251.80M
2.13%254.50M
0.88%253.10M
0.88%253.00M
1.95%250.40M
-5.18%249.20M
-10.46%250.90M
-14.55%250.80M
-18.89%245.60M
-11.69%262.80M
-7.40%280.20M
-6.32%293.50M
4.05%302.80M
4.42%297.60M
-1.85%302.60M
0.16%313.30M
-7.09%291.00M
-10.66%285.00M
-5.89%308.30M
-10.81%312.80M
-10.85%313.20M
-13.57%319.00M
-8.75%327.60M
-7.49%350.70M
-1.76%351.30M
8.53%369.10M
4.00%359.00M
-0.32%379.10M
-5.12%357.60M
-9.28%340.10M
-6.25%345.20M
-5.61%380.30M
-4.82%376.90M
-8.09%374.90M
-15.92%368.20M
-16.15%402.90M
-15.85%396.00M
-13.29%407.90M
-3.35%437.90M
2.34%480.50M
3.13%470.60M
1.66%470.40M
-0.70%453.10M
4.80%469.50M
-1.02%456.30M
-4.16%462.70M
-4.10%456.30M
-12.11%448.00M
--461.00M
--482.80M
--475.80M
--509.70M
純資産合計
-19.87%7.38B
-1.64%9.36B
-1.27%9.33B
-0.08%9.52B
-4.53%9.21B
-1.84%9.51B
-1.90%9.45B
-9.40%9.53B
-9.83%9.65B
-7.56%9.69B
-7.14%9.63B
-2.87%10.52B
-0.82%10.70B
4.05%10.48B
5.79%10.37B
8.41%10.83B
10.38%10.79B
9.66%10.08B
10.76%9.80B
14.02%9.99B
17.05%9.77B
16.89%9.19B
10.37%8.85B
13.80%8.76B
13.33%8.35B
8.42%7.86B
14.92%8.02B
17.03%7.70B
13.48%7.37B
35.89%7.25B
52.07%6.98B
53.54%6.58B
38.56%6.49B
21.15%5.33B
1.41%4.59B
-19.02%4.28B
-11.71%4.69B
-16.34%4.40B
-12.38%4.53B
-1.18%5.29B
-1.59%5.31B
-10.01%5.26B
-15.47%5.17B
-19.91%5.35B
-23.02%5.39B
-13.71%5.85B
-13.78%6.11B
-8.38%6.68B
-1.73%7.01B
-9.38%6.78B
-4.75%7.09B
2.83%7.29B
3.57%7.13B
1.01%7.48B
5.49%7.44B
1.20%7.09B
--6.88B
--7.40B
--7.05B
--7.01B
通貨単位
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監査意見
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よくある質問
GIS 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。
General Mills Inc 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、General Mills Inc の現金及び現金同等物は 453.80M でした。
General Mills Inc の総負債はいくらですか？
General Mills Inc は最新の報告四半期において、総負債が 23.86B で、流動負債が 7.86B で、非流動負債が 16.00B であることを報告しました。
General Mills Inc の総資産はいくらですか？
最近の報告四半期において、General Mills Inc の総資産は 30.02B で、流動資産が 4.62B 、非流動資産が 25.40B であることを報告しました。
General Mills Inc の株主資本はどのくらいですか？
General Mills Inc は最新の報告四半期において、総株主資本が 7.38B であると報告しました。