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Procter & Gamble Co

ウォッチリストに追加

147.410USD

+1.498+1.03%

終値 07-24 16:00（ET）15分遅れの株価

343.26B時価総額

21.11直近12ヶ月PER

Procter & Gamble Co

147.410

+1.498+1.03%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PG バランスシート

Procter & Gamble Co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Procter & Gamble Co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

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

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

57.30%16.18B

56.70%15.39B

-48.18%6.28B

-17.32%9.30B

-13.19%10.29B

-36.76%9.82B

-35.40%12.12B

-29.70%11.25B

-21.72%11.85B

8.42%15.53B

39.42%18.76B

13.76%16.01B

13.40%15.14B

3.68%14.33B

-5.76%13.45B

11.62%14.07B

15.04%13.35B

5.01%13.82B

16.54%14.28B

16.23%12.61B

8.58%11.60B

34.95%13.16B

44.08%12.25B

40.82%10.85B

79.69%10.69B

65.96%9.75B

28.00%8.50B

45.27%7.70B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

- 現金および現金同等物

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.89%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-20.12%6.84B

2.35%8.37B

18.40%8.20B

22.28%7.49B

43.90%8.56B

39.24%8.18B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

-短期投資

----

-100.00%0.00

-34.83%6.05B

-30.59%7.08B

-25.65%8.42B

-20.71%8.71B

-3.00%9.28B

19.95%10.21B

52.99%11.33B

66.03%10.98B

53.19%9.57B

43.65%8.51B

51.89%7.40B

34.97%6.62B

31.03%6.25B

23.78%5.92B

20.43%4.87B

45.86%4.90B

124.01%4.77B

204.84%4.79B

157.12%4.05B

112.66%3.36B

--2.13B

--1.57B

--1.58B

----

売上債権

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

-受取手形および売掛金

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

棚卸資産

6.12%7.85B

11.35%7.82B

7.70%7.85B

7.63%7.55B

4.56%7.40B

-1.83%7.02B

2.39%7.29B

-0.81%7.02B

-5.43%7.08B

-5.17%7.15B

-6.23%7.12B

2.15%7.07B

5.38%7.48B

13.01%7.54B

20.34%7.59B

15.73%6.92B

18.31%7.10B

12.02%6.67B

10.51%6.31B

8.82%5.98B

12.61%6.00B

7.90%5.96B

4.43%5.71B

9.59%5.50B

-0.52%5.33B

4.54%5.52B

5.46%5.46B

5.89%5.02B

2.90%5.36B

2.92%5.28B

3.17%5.18B

2.47%4.74B

9.53%5.21B

7.19%5.13B

0.48%5.02B

-1.95%4.62B

-4.10%4.75B

-6.60%4.79B

-4.58%5.00B

-5.28%4.72B

-15.88%4.96B

-20.87%5.13B

-26.21%5.24B

-26.34%4.98B

-18.46%5.89B

-12.22%6.48B

-3.98%7.10B

-2.17%6.76B

-0.18%7.23B

2.22%7.38B

0.85%7.39B

2.80%6.91B

0.01%7.24B

-3.02%7.22B

-8.36%7.33B

--6.72B

--7.24B

--7.44B

--8.00B

前払費用

-15.39%1.51B

-22.80%1.67B

-4.73%1.61B

0.24%2.10B

-26.69%1.78B

24.31%2.16B

-9.76%1.69B

12.76%2.10B

38.35%2.43B

1.88%1.74B

-25.03%1.88B

-21.67%1.86B

-22.89%1.75B

-18.35%1.70B

25.24%2.50B

13.22%2.37B

30.96%2.28B

7.69%2.09B

6.00%2.00B

-1.64%2.10B

-2.19%1.74B

0.88%1.94B

-6.41%1.88B

-3.97%2.13B

-8.07%1.78B

-2.88%1.92B

7.30%2.01B

8.41%2.22B

-6.62%1.93B

-7.70%1.98B

-11.68%1.88B

-4.35%2.05B

-15.37%2.07B

-17.64%2.14B

-13.20%2.12B

-19.37%2.14B

-10.50%2.45B

42.34%2.60B

3.82%2.45B

-2.03%2.65B

-10.89%2.73B

-50.31%1.83B

-39.78%2.36B

-29.57%2.71B

-13.34%3.07B

5.08%3.68B

9.45%3.91B

4.54%3.85B

-1.03%3.54B

-2.02%3.50B

4.41%3.58B

-0.16%3.68B

-6.31%3.58B

-5.78%3.57B

-12.40%3.42B

--3.68B

--3.82B

--3.79B

--3.91B

その他流動資産

--0.00

--1.00M

--0.00

150.00%1.00M

----

---2.00M

--1.00M

----

-100.00%0.00

40.18%1.87B

11.14%1.51B

45.00%1.19B

43.75%1.17B

45.63%1.33B

24.18%1.36B

-34.66%820.00M

-30.43%816.00M

-16.35%916.00M

15.19%1.09B

33.94%1.25B

19.33%1.17B

2.15%1.09B

-5.29%948.00M

-23.13%937.00M

-10.31%983.00M

2.29%1.07B

--1.00B

--1.22B

--1.10B

--1.05B

流動資産合計

14.54%27.99B

3.69%26.59B

-1.21%27.12B

2.76%25.39B

8.80%24.43B

10.95%25.64B

10.06%27.45B

9.10%24.71B

0.69%22.46B

5.69%23.11B

10.74%24.94B

4.60%22.65B

-4.74%22.30B

-14.40%21.87B

-7.46%22.52B

-6.23%21.65B

3.57%23.42B

3.61%25.55B

-6.49%24.34B

-17.49%23.09B

-16.70%22.61B

30.33%24.66B

18.70%26.03B

24.54%27.99B

21.64%27.14B

-22.57%18.92B

-6.09%21.93B

-3.63%22.47B

-20.20%22.31B

-21.73%24.43B

-16.91%23.35B

-11.98%23.32B

8.02%27.96B

22.06%31.21B

-20.12%28.10B

-21.57%26.49B

-24.57%25.89B

-29.64%25.57B

-1.26%35.17B

13.95%33.78B

8.73%34.32B

9.55%36.35B

22.38%35.62B

-6.23%29.65B

12.22%31.56B

20.79%33.18B

10.58%29.11B

31.79%31.62B

15.75%28.13B

7.29%27.47B

9.11%26.32B

9.49%23.99B

5.15%24.30B

8.24%25.60B

4.32%24.12B

--21.91B

--23.11B

--23.65B

--23.13B

固定資産

純固定資産

8.12%24.57B

10.93%24.49B

7.17%24.12B

7.88%23.90B

3.18%22.73B

-0.26%22.07B

4.02%22.51B

1.11%22.15B

2.15%22.03B

4.56%22.13B

5.06%21.64B

3.37%21.91B

1.13%21.56B

-0.89%21.17B

-3.74%20.59B

-2.26%21.20B

1.04%21.32B

-0.28%21.36B

2.47%21.39B

0.67%21.69B

-0.99%21.10B

-3.33%21.42B

-4.19%20.88B

1.27%21.54B

1.53%21.31B

6.39%22.15B

5.82%21.79B

3.26%21.27B

0.32%20.99B

1.97%20.82B

2.40%20.59B

3.55%20.60B

8.88%20.93B

8.74%20.42B

4.13%20.11B

2.62%19.89B

0.17%19.22B

-0.70%18.78B

1.20%19.31B

-1.37%19.39B

-4.28%19.19B

-8.85%18.91B

-12.47%19.08B

-11.88%19.66B

-10.02%20.04B

-6.35%20.75B

-0.35%21.80B

2.94%22.30B

5.11%22.27B

4.47%22.15B

4.79%21.88B

6.33%21.67B

3.96%21.19B

4.08%21.20B

0.54%20.88B

--20.38B

--20.37B

--20.77B

-固定資産

----

--40.15B

----

3.29%44.43B

----

6.91%43.01B

4.43%42.35B

4.89%42.35B

1.53%41.37B

--40.23B

--40.55B

--40.37B

--40.75B

-減価償却累計額

----

--20.25B

----

3.64%22.12B

----

7.50%21.35B

4.90%21.16B

5.72%21.14B

2.55%20.49B

--19.86B

--20.17B

--20.00B

--19.98B

のれんおよびその他無形資産

0.93%62.89B

2.71%63.40B

0.69%63.46B

1.94%63.56B

-0.71%62.31B

-2.35%61.73B

-1.34%63.02B

-3.25%62.35B

-2.77%62.76B

-0.51%63.22B

2.65%63.88B

1.68%64.44B

-0.11%64.55B

-0.48%63.55B

-2.77%62.23B

-1.84%63.38B

0.55%64.62B

-2.13%63.85B

-0.60%64.00B

1.37%64.57B

1.29%64.27B

1.98%65.25B

1.22%64.38B

-1.23%63.69B

-12.59%63.45B

-12.21%63.98B

-8.01%63.61B

-6.64%64.49B

3.25%72.59B

4.34%72.88B

-0.44%69.14B

0.28%69.08B

3.64%70.30B

3.26%69.85B

0.82%69.45B

0.01%68.89B

-2.13%67.83B

-1.47%67.64B

-0.63%68.89B

-1.08%68.88B

-6.04%69.31B

-10.19%68.65B

-15.01%69.33B

-17.64%69.63B

-15.73%73.76B

-13.02%76.44B

-6.87%81.57B

-2.55%84.55B

0.84%87.53B

0.06%87.89B

2.45%87.59B

2.36%86.76B

0.63%86.81B

2.57%87.83B

-2.78%85.50B

--84.76B

--86.26B

--85.63B

--87.94B

その他固定資産

-4.31%12.93B

-2.90%12.81B

-4.47%12.90B

-5.90%12.38B

9.36%13.51B

7.71%13.19B

11.80%13.50B

11.23%13.16B

8.66%12.35B

10.57%12.25B

11.06%12.08B

8.85%11.83B

5.97%11.37B

3.90%11.08B

9.37%10.88B

9.07%10.87B

21.96%10.73B

21.20%10.66B

15.44%9.94B

33.24%9.96B

32.19%8.80B

31.78%8.80B

27.84%8.61B

8.96%7.48B

15.16%6.66B

20.16%6.67B

25.71%6.74B

29.17%6.86B

11.56%5.78B

7.61%5.55B

3.16%5.36B

3.51%5.31B

0.54%5.18B

2.42%5.16B

-8.44%5.20B

0.81%5.13B

9.69%5.15B

-3.71%5.04B

8.36%5.67B

-4.96%5.09B

-15.64%4.70B

-11.26%5.23B

-8.22%5.24B

-7.59%5.36B

5.75%5.57B

8.82%5.90B

6.89%5.71B

-15.32%5.80B

-22.98%5.26B

2.96%5.42B

-1.00%5.34B

31.77%6.85B

40.92%6.84B

13.06%5.26B

12.57%5.39B

--5.20B

--4.85B

--4.66B

--4.79B

固定資産合計

1.87%100.39B

3.82%100.70B

1.46%100.48B

2.23%99.84B

1.45%98.55B

-0.62%97.00B

1.48%99.03B

-0.53%97.66B

-0.42%97.14B

1.82%97.60B

4.08%97.59B

2.75%98.18B

0.77%97.55B

-0.02%95.85B

-1.65%93.76B

-0.69%95.56B

2.79%96.80B

0.43%95.87B

1.56%95.33B

3.78%96.22B

3.01%94.17B

2.86%95.46B

1.89%93.87B

0.10%92.71B

-7.99%91.42B

-6.50%92.81B

-3.11%92.13B

-2.49%92.62B

3.06%99.36B

4.01%99.26B

0.36%95.09B

1.15%94.99B

4.56%96.41B

4.34%95.43B

0.94%94.75B

0.60%93.91B

-1.06%92.21B

-1.44%91.46B

0.24%93.87B

-6.50%93.35B

-6.22%93.19B

-9.98%92.80B

-14.15%93.64B

-11.36%99.85B

-13.64%99.38B

-10.72%103.08B

-4.99%109.08B

-2.28%112.65B

0.21%115.07B

1.01%115.46B

2.72%114.80B

4.48%115.27B

2.99%114.83B

3.29%114.30B

-1.52%111.76B

--110.33B

--111.50B

--110.66B

--113.49B

総資産

4.39%128.38B

3.79%127.29B

0.88%127.60B

2.34%125.23B

2.83%122.98B

1.60%122.64B

3.22%126.48B

1.28%122.37B

-0.21%119.60B

2.54%120.71B

5.37%122.53B

3.09%120.83B

-0.30%119.85B

-3.05%117.72B

-2.83%116.28B

-1.76%117.21B

2.94%120.22B

1.09%121.42B

-0.19%119.67B

-1.15%119.31B

-1.50%116.78B

7.51%120.11B

5.12%119.90B

4.87%120.70B

-2.56%118.56B

-9.67%111.72B

-3.70%114.06B

-2.72%115.09B

-2.17%121.67B

-2.33%123.69B

-3.59%118.44B

-1.74%118.31B

5.32%124.37B

8.21%126.64B

-4.80%122.85B

-5.29%120.41B

-7.39%118.09B

-9.38%117.03B

-0.17%129.04B

-1.82%127.14B

-2.62%127.51B

-5.23%129.14B

-6.45%129.26B

-10.24%129.50B

-8.56%130.94B

-4.66%136.26B

-2.08%138.18B

3.59%144.27B

2.92%143.20B

2.16%142.93B

3.85%141.13B

5.31%139.26B

3.36%139.13B

4.16%139.90B

-0.53%135.89B

--132.24B

--134.60B

--134.31B

--136.62B

負債

流動負債

-その他未払金

--0.00

200.00%1.00M

---1.00M

100.00%0.00

----

---1.00M

----

---1.00M

----

未払費用

1.87%10.03B

5.91%10.46B

0.89%10.76B

2.21%11.32B

-9.83%9.85B

-11.00%9.88B

-2.30%10.66B

1.32%11.07B

3.78%10.92B

7.84%11.10B

8.51%10.91B

14.39%10.93B

1.93%10.52B

-2.36%10.29B

-3.09%10.06B

-9.21%9.55B

-7.07%10.32B

-5.29%10.54B

0.11%10.38B

10.97%10.52B

17.11%11.11B

11.54%11.13B

7.01%10.37B

4.74%9.48B

2.53%9.49B

12.53%9.98B

14.38%9.69B

21.20%9.05B

13.76%9.25B

13.40%8.87B

16.98%8.47B

6.35%7.47B

12.57%8.13B

3.11%7.82B

-9.86%7.24B

-0.40%7.02B

-5.58%7.22B

-4.54%7.58B

-5.44%8.03B

-2.68%7.05B

-8.97%7.65B

-10.26%7.95B

-11.09%8.49B

-12.57%7.25B

-7.40%8.41B

-6.61%8.85B

1.34%9.55B

-6.12%8.29B

2.09%9.08B

2.44%9.48B

3.76%9.43B

6.50%8.83B

5.24%8.89B

3.52%9.25B

-1.26%9.09B

--8.29B

--8.45B

--8.94B

--9.20B

短期借入金およびリース負債

33.22%13.17B

17.38%11.06B

11.74%11.63B

32.29%9.51B

27.95%9.89B

-11.23%9.42B

-11.87%10.41B

-29.70%7.19B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.32%10.23B

38.53%13.72B

7.27%14.30B

-2.27%11.72B

-2.74%8.64B

12.87%9.90B

55.26%13.33B

55.56%11.99B

-20.51%8.89B

-30.93%8.77B

-6.19%8.59B

-17.59%7.71B

15.32%11.18B

42.53%12.70B

-24.44%9.15B

-11.00%9.35B

-6.97%9.70B

-30.72%8.91B

-22.09%12.11B

-25.08%10.51B

-23.10%10.42B

-6.67%12.86B

19.53%15.55B

14.83%14.03B

16.31%13.55B

0.73%13.78B

-6.63%13.01B

-6.71%12.21B

-3.04%11.65B

-9.25%13.68B

-14.69%13.93B

-7.98%13.09B

-22.99%12.02B

-2.92%15.07B

15.88%16.33B

-12.71%14.23B

25.53%15.61B

39.92%15.53B

43.51%14.09B

96.05%16.30B

42.93%12.43B

-5.72%11.10B

-30.45%9.82B

-27.55%8.31B

--8.70B

--11.77B

--14.12B

--11.48B

-短期借入金

----

26.03%11.65B

----

-40.75%9.25B

----

96.90%15.61B

----

--7.93B

----

その他流動負債

--0.00

200.00%1.00M

---1.00M

100.00%0.00

----

---1.00M

----

---1.00M

----

流動負債合計

11.64%38.23B

8.59%36.70B

4.32%37.99B

7.23%36.06B

5.90%34.25B

-5.99%33.80B

-1.99%36.42B

-5.95%33.63B

-14.96%32.34B

-7.22%35.95B

1.47%37.16B

8.09%35.76B

10.55%38.03B

1.89%38.75B

0.08%36.62B

-0.15%33.08B

7.45%34.40B

19.79%38.03B

21.93%36.59B

0.47%33.13B

-2.68%32.02B

5.24%31.74B

-0.81%30.01B

9.88%32.98B

15.95%32.90B

-3.47%30.16B

3.54%30.25B

6.28%30.01B

-7.62%28.37B

-5.62%31.25B

-4.90%29.22B

-6.53%28.24B

5.60%30.71B

14.59%33.11B

-5.18%30.72B

-1.82%30.21B

-7.26%29.08B

-9.86%28.89B

2.64%32.40B

3.29%30.77B

-1.64%31.36B

-6.15%32.05B

-1.57%31.57B

-11.67%29.79B

-0.74%31.88B

11.15%34.15B

-3.45%32.07B

12.28%33.73B

17.17%32.12B

17.14%30.73B

33.41%33.22B

20.60%30.04B

1.89%27.41B

-11.96%26.23B

-10.98%24.90B

--24.91B

--26.90B

--29.79B

--27.97B

固定負債

長期引当金

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

長期借入金およびリース負債

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-4.51%23.10B

-12.11%21.05B

14.51%22.51B

15.18%23.95B

18.60%24.19B

12.15%23.95B

-8.61%19.66B

0.06%20.79B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-長期借入金

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-1.86%23.10B

-9.68%21.05B

18.59%22.51B

18.78%23.95B

15.41%23.54B

9.13%23.31B

-11.76%18.98B

-2.97%20.16B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-長期リース負債

----

--652.00M

--645.00M

--676.00M

--630.00M

----

従業員給付

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

その他固定負債

1.01%5.51B

5.69%5.72B

1.53%5.84B

-4.36%6.12B

-14.56%5.46B

-18.20%5.41B

-11.10%5.76B

-10.53%6.40B

-10.08%6.39B

-8.13%6.62B

-8.25%6.48B

-6.09%7.15B

-27.21%7.10B

-25.53%7.20B

-27.91%7.06B

-25.84%7.62B

-9.74%9.76B

-13.99%9.67B

-11.58%9.79B

-1.81%10.27B

14.31%10.81B

15.32%11.24B

14.10%11.07B

2.42%10.46B

0.19%9.46B

1.43%9.75B

-0.54%9.71B

0.46%10.21B

-7.37%9.44B

-8.34%9.61B

21.32%9.76B

23.14%10.16B

10.98%10.19B

13.40%10.48B

-21.65%8.04B

-20.06%8.25B

14.76%9.18B

16.51%9.25B

26.34%10.27B

22.45%10.32B

-5.89%8.00B

-17.53%7.94B

-18.80%8.13B

-19.96%8.43B

-8.44%8.50B

-1.16%9.62B

2.55%10.01B

-0.42%10.54B

-22.05%9.29B

-20.04%9.74B

-20.76%9.76B

-12.50%10.58B

30.17%11.92B

32.12%12.18B

28.64%12.31B

--12.09B

--9.15B

--9.22B

--9.57B

固定負債合計

-2.15%35.41B

-0.34%37.27B

-4.93%36.05B

-3.39%36.89B

-1.99%36.19B

4.09%37.40B

1.50%37.92B

0.46%38.18B

1.44%36.92B

4.92%35.93B

5.74%37.36B

1.97%38.01B

-9.16%36.40B

-11.05%34.24B

-3.66%35.33B

-5.69%37.27B

5.88%40.07B

-3.34%38.50B

-11.24%36.67B

-3.24%39.52B

-4.73%37.84B

11.72%39.83B

12.20%41.31B

8.91%40.85B

5.22%39.72B

-6.17%35.65B

0.29%36.82B

0.85%37.51B

-2.48%37.75B

-2.11%38.00B

0.01%36.72B

8.05%37.19B

12.34%38.71B

12.84%38.82B

-2.60%36.71B

-10.33%34.42B

-5.06%34.46B

-1.12%34.40B

8.48%37.69B

4.71%38.38B

1.74%36.30B

-6.73%34.79B

-11.55%34.74B

-9.64%36.66B

-13.07%35.68B

-11.32%37.30B

0.49%39.28B

0.12%40.56B

-6.23%41.04B

-9.25%42.06B

-15.09%39.09B

-6.43%40.52B

4.72%43.77B

16.99%46.35B

7.04%46.04B

--43.30B

--41.79B

--39.62B

--43.02B

負債合計

4.55%73.65B

3.89%73.97B

-0.39%74.05B

1.58%72.95B

1.69%70.44B

-0.95%71.20B

-0.24%74.34B

-2.65%71.81B

-6.94%69.27B

-1.52%71.88B

3.57%74.52B

4.85%73.76B

-0.06%74.43B

-4.62%72.99B

-1.79%71.95B

-3.16%70.35B

6.60%74.47B

6.92%76.52B

2.72%73.26B

-1.58%72.65B

-3.80%69.86B

8.75%71.57B

6.33%71.32B

9.34%73.82B

9.83%72.62B

-4.95%65.81B

1.73%67.07B

3.19%67.52B

-4.76%66.12B

-3.72%69.24B

-2.22%65.94B

1.24%65.43B

9.25%69.42B

13.64%71.92B

-3.79%67.44B

-6.54%64.63B

-6.08%63.54B

-5.31%63.29B

5.70%70.09B

4.08%69.15B

0.15%67.66B

-6.45%66.84B

-7.07%66.31B

-10.56%66.44B

-7.65%67.56B

-1.84%71.45B

-1.32%71.35B

5.30%74.29B

2.78%73.16B

0.29%72.79B

1.93%72.31B

3.44%70.55B

3.61%71.18B

4.57%72.58B

-0.06%70.94B

--68.21B

--68.70B

--69.41B

--70.98B

株主資本

普通株主資本

1.05%73.38B

1.01%73.02B

1.13%72.93B

1.51%72.78B

1.71%72.62B

1.90%72.29B

1.81%72.11B

1.60%71.69B

1.53%71.40B

1.13%70.94B

1.24%70.83B

1.09%70.56B

1.01%70.33B

1.03%70.15B

1.17%69.96B

1.38%69.80B

1.36%69.62B

1.11%69.44B

0.99%69.16B

0.96%68.86B

1.04%68.69B

0.96%68.68B

0.76%68.48B

0.54%68.20B

0.52%67.98B

0.50%68.03B

0.35%67.96B

-0.03%67.84B

-0.14%67.63B

-0.12%67.69B

0.01%67.72B

0.30%67.86B

0.30%67.73B

0.24%67.77B

0.22%67.71B

-0.11%67.65B

-0.15%67.52B

-0.23%67.61B

-0.26%67.56B

-0.20%67.72B

-0.33%67.63B

-0.09%67.76B

-0.44%67.74B

-0.09%67.86B

0.09%67.85B

0.13%67.82B

0.58%68.04B

0.55%67.92B

0.63%67.79B

0.78%67.73B

0.70%67.65B

0.53%67.55B

0.43%67.37B

0.49%67.21B

0.95%67.17B

--67.19B

--67.08B

--66.89B

--66.54B

利益剰余金

5.05%135.42B

5.05%133.98B

5.47%132.21B

4.98%129.97B

4.70%128.92B

4.87%127.54B

4.08%125.36B

4.77%123.81B

5.17%123.13B

4.97%121.62B

5.50%120.44B

5.11%118.17B

4.87%117.08B

4.95%115.86B

5.35%114.16B

5.69%112.43B

5.65%111.64B

5.78%110.39B

5.68%108.36B

6.12%106.37B

6.23%105.67B

6.04%104.36B

6.12%102.54B

5.61%100.24B

-2.57%99.47B

-2.72%98.41B

-3.21%96.63B

-3.77%94.92B

3.53%102.10B

3.36%101.17B

2.71%99.83B

2.62%98.64B

3.02%98.62B

3.09%97.88B

9.39%97.20B

9.29%96.12B

8.98%95.74B

9.24%94.94B

3.83%88.86B

3.71%87.95B

1.96%87.85B

1.34%86.92B

0.44%85.58B

-0.22%84.81B

2.30%86.16B

2.99%85.77B

4.50%85.21B

5.98%84.99B

5.23%84.22B

5.36%83.28B

6.48%81.53B

6.43%80.20B

9.15%80.03B

9.17%79.05B

6.04%76.57B

--75.35B

--73.32B

--72.41B

--72.22B

資本準備金

1.11%69.38B

1.06%69.01B

1.20%68.92B

1.60%68.77B

1.81%68.61B

2.01%68.28B

1.92%68.10B

1.69%67.68B

1.63%67.39B

1.19%66.94B

1.31%66.82B

1.16%66.56B

1.07%66.32B

1.09%66.14B

1.24%65.95B

1.46%65.80B

1.44%65.61B

1.18%65.43B

1.06%65.15B

1.02%64.85B

1.10%64.68B

1.02%64.67B

0.81%64.47B

0.57%64.19B

0.55%63.98B

0.53%64.02B

0.37%63.95B

-0.03%63.83B

-0.15%63.62B

-0.12%63.68B

0.01%63.71B

0.32%63.85B

0.32%63.72B

0.25%63.76B

0.24%63.70B

-0.11%63.64B

-0.16%63.51B

-0.24%63.60B

-0.27%63.55B

-0.22%63.71B

-0.35%63.62B

-0.10%63.75B

-0.47%63.73B

-0.09%63.85B

0.10%63.84B

0.14%63.81B

0.61%64.03B

0.59%63.91B

0.67%63.78B

0.83%63.73B

0.75%63.64B

0.57%63.54B

0.46%63.36B

0.52%63.20B

1.01%63.17B

--63.18B

--63.07B

--62.88B

--62.53B

控除：自己株式

2.97%142.17B

3.55%141.98B

3.72%139.84B

3.99%138.70B

4.46%138.07B

3.96%137.11B

2.90%134.82B

2.81%133.38B

1.67%132.17B

2.23%131.89B

3.01%131.03B

5.15%129.74B

6.32%130.00B

6.15%129.01B

8.50%127.20B

7.31%123.38B

9.03%122.27B

10.91%121.54B

9.78%117.24B

8.90%114.97B

5.98%112.15B

3.61%109.58B

4.18%106.79B

5.15%105.57B

6.37%105.82B

6.31%105.76B

2.56%102.51B

1.20%100.41B

1.61%99.48B

2.43%99.48B

4.60%99.96B

5.87%99.22B

5.03%97.91B

4.75%97.12B

16.58%95.56B

14.04%93.72B

13.14%93.22B

18.16%92.72B

6.39%81.97B

6.41%82.18B

6.75%82.40B

0.72%78.47B

-0.14%77.04B

1.87%77.23B

1.74%77.19B

3.81%77.91B

4.05%77.15B

5.33%75.81B

5.90%75.87B

4.70%75.05B

4.30%74.14B

3.39%71.97B

2.47%71.64B

4.67%71.68B

3.95%71.09B

--69.60B

--69.92B

--68.48B

--68.38B

その他の包括利益

-8.76%-12.30B

-4.05%-12.11B

-11.59%-12.16B

-2.04%-12.14B

8.59%-11.31B

4.36%-11.64B

13.43%-10.89B

2.62%-11.90B

-0.85%-12.37B

2.71%-12.17B

1.78%-12.58B

-0.25%-12.22B

8.79%-12.27B

7.80%-12.51B

8.90%-12.81B

11.31%-12.19B

13.18%-13.45B

10.12%-13.56B

11.45%-14.06B

14.98%-13.74B

2.68%-15.49B

-1.00%-15.09B

-3.81%-15.88B

-8.23%-16.16B

-6.33%-15.92B

1.41%-14.94B

-1.09%-15.30B

-1.27%-14.94B

-7.75%-14.97B

-6.95%-15.16B

-5.88%-15.13B

-0.80%-14.75B

12.94%-13.89B

14.23%-14.17B

10.36%-14.29B

8.02%-14.63B

-16.95%-15.96B

-15.26%-16.52B

-15.98%-15.94B

-24.47%-15.91B

1.51%-13.64B

-26.66%-14.33B

-40.11%-13.75B

-66.80%-12.78B

-108.76%-13.85B

-77.77%-11.32B

-45.76%-9.81B

-2.17%-7.66B

19.89%-6.63B

17.26%-6.37B

17.70%-6.73B

19.65%-7.50B

-63.58%-8.28B

-20.71%-7.69B

-63.74%-8.18B

---9.33B

---5.06B

---6.37B

---5.00B

非支配株主持分

-17.22%226.00M

0.36%276.00M

-6.33%281.00M

0.00%272.00M

-0.73%273.00M

-6.46%275.00M

-6.54%300.00M

-5.56%272.00M

-2.14%275.00M

8.89%294.00M

23.94%321.00M

8.68%288.00M

4.85%281.00M

-1.82%270.00M

-12.79%259.00M

-3.99%265.00M

-17.03%268.00M

-23.40%275.00M

-24.62%297.00M

-22.69%276.00M

-19.45%323.00M

-2.97%359.00M

-2.96%394.00M

-7.27%357.00M

-16.46%401.00M

-18.32%370.00M

51.49%406.00M

-34.75%385.00M

-23.93%480.00M

-25.62%453.00M

-55.11%268.00M

-0.67%590.00M

-10.88%631.00M

-10.96%609.00M

-13.35%597.00M

-7.48%594.00M

6.31%708.00M

1.48%684.00M

3.30%689.00M

1.74%642.00M

2.94%666.00M

-0.74%674.00M

-13.82%667.00M

-17.19%631.00M

-14.87%647.00M

-10.66%679.00M

6.17%774.00M

18.14%762.00M

10.95%760.00M

18.38%760.00M

12.33%729.00M

8.22%645.00M

6.37%685.00M

6.47%642.00M

66.41%649.00M

--596.00M

--644.00M

--603.00M

--390.00M

純資産合計

4.16%54.73B

3.64%53.32B

2.70%53.55B

3.41%52.28B

4.39%52.55B

5.35%51.44B

8.60%52.14B

7.42%50.56B

10.81%50.33B

9.18%48.83B

8.30%48.01B

0.45%47.06B

-0.71%45.42B

-0.37%44.73B

-4.47%44.33B

0.43%46.85B

-2.50%45.75B

-7.51%44.89B

-4.46%46.41B

-0.48%46.65B

2.13%46.92B

5.73%48.54B

3.39%48.58B

-1.47%46.88B

-17.30%45.94B

-15.68%45.91B

-10.51%46.98B

-10.03%47.58B

1.10%55.55B

-0.51%54.44B

-5.25%52.50B

-5.19%52.88B

0.73%54.95B

1.82%54.72B

-6.00%55.41B

-3.80%55.78B

-8.86%54.55B

-13.74%53.74B

-6.36%58.95B

-8.04%57.98B

-5.56%59.85B

-3.87%62.30B

-5.80%62.95B

-9.90%63.05B

-9.51%63.38B

-7.59%64.81B

-2.89%66.83B

1.84%69.98B

3.07%70.04B

4.18%70.14B

5.96%68.82B

7.30%68.71B

3.10%67.95B

3.73%67.32B

-1.05%64.95B

--64.03B

--65.91B

--64.90B

--65.63B

通貨単位

--USD

監査意見

----

よくある質問

PG 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。

Procter & Gamble Co 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、Procter & Gamble Co の現金及び現金同等物は 12.31B でした。

Procter & Gamble Co の総資産はいくらですか？



最近の報告四半期において、Procter & Gamble Co の総資産は 125.23B で、流動資産が 25.39B 、非流動資産が 99.84B であることを報告しました。

Procter & Gamble Co の株主資本はどのくらいですか？



Procter & Gamble Co は最新の報告四半期において、総株主資本が 52.28B であると報告しました。