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Pearson PLC

PSO

ウォッチリストに追加

16.940USD

-0.470-2.70%

終値 07-31 16:00（ET）15分遅れの株価

10.19B時価総額

19.85直近12ヶ月PER

Pearson PLC

16.940

-0.470-2.70%

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

PSO バランスシート

Pearson 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Pearson 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

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

13.54%476.54M

71.06%679.34M

-6.94%419.72M

-41.17%397.14M

-5.50%450.99M

-46.75%675.01M

-46.73%477.26M

-15.48%1.27B

5.19%895.99M

158.87%1.50B

60.93%851.81M

-20.04%579.42M

21.44%529.30M

1.95%724.60M

-28.65%435.83M

-60.78%710.73M

-54.59%610.88M

-28.97%1.81B

121.34%1.35B

200.03%2.55B

-25.03%607.78M

-30.13%850.28M

-11.46%810.69M

-29.89%1.22B

-42.27%915.65M

--1.74B

--1.59B

売上債権

-0.32%1.39B

4.56%1.42B

2.67%1.40B

-2.38%1.36B

-7.65%1.36B

-19.99%1.39B

-16.90%1.47B

13.55%1.74B

31.42%1.77B

-9.58%1.53B

-16.59%1.35B

12.49%1.69B

15.53%1.62B

0.20%1.50B

-12.98%1.40B

-10.40%1.50B

-10.06%1.61B

-11.54%1.67B

-10.69%1.79B

-7.24%1.89B

-3.40%2.00B

5.05%2.04B

16.99%2.07B

8.24%1.94B

-14.73%1.77B

--1.79B

--2.08B

-受取手形および売掛金

0.39%1.37B

-3.58%1.29B

1.48%1.37B

-3.00%1.34B

-8.36%1.35B

-18.98%1.38B

-7.34%1.47B

11.25%1.70B

17.67%1.59B

-9.58%1.53B

-16.59%1.35B

12.49%1.69B

15.53%1.62B

0.20%1.50B

-12.98%1.40B

-10.40%1.50B

-10.06%1.61B

-11.54%1.67B

-10.69%1.79B

-7.24%1.89B

-3.40%2.00B

5.05%2.04B

16.99%2.07B

8.24%1.94B

-14.73%1.77B

--1.79B

--2.08B

棚卸資産

-13.34%97.50M

-20.07%92.58M

-19.49%112.51M

-8.81%115.83M

11.44%139.74M

-4.20%127.02M

-28.02%125.40M

-24.83%132.58M

-19.25%174.22M

-21.29%176.38M

-19.83%215.74M

7.10%224.08M

22.00%269.09M

4.62%209.22M

-28.85%220.56M

-31.02%199.98M

-14.97%310.00M

-6.78%289.89M

-7.51%364.58M

-10.85%310.97M

-9.97%394.20M

-5.94%348.83M

-3.08%437.84M

-12.56%370.85M

-36.36%451.74M

--424.15M

--709.87M

その他流動資産

0.78%1.20B

-1.71%1.18B

-1.12%1.19B

2.20%1.21B

6.03%1.20B

-2.48%1.18B

-6.21%1.13B

-2.26%1.21B

6.41%1.21B

7.27%1.24B

7.41%1.14B

10.68%1.15B

3.96%1.06B

4.10%1.04B

-20.63%1.02B

-20.74%1.00B

2.03%1.28B

1.92%1.26B

0.84%1.26B

-2.94%1.24B

-1.07%1.25B

7.57%1.28B

7.21%1.26B

9.68%1.19B

9.61%1.18B

--1.08B

--1.07B

流動資産合計

0.92%3.22B

10.30%3.41B

0.39%3.19B

-8.71%3.09B

-1.11%3.17B

-22.05%3.39B

-20.89%3.21B

-2.66%4.35B

13.65%4.06B

21.36%4.47B

2.75%3.57B

5.76%3.68B

13.08%3.48B

2.00%3.48B

-19.53%3.07B

-32.30%3.41B

-19.67%3.82B

-16.58%5.04B

9.76%4.75B

32.67%6.04B

-5.89%4.33B

-3.90%4.55B

6.21%4.60B

-6.04%4.74B

-20.58%4.33B

--5.04B

--5.46B

固定資産

純固定資産

6.53%278.78M

-2.17%270.24M

-8.85%261.69M

-8.67%276.22M

-19.24%287.11M

-38.92%302.43M

-43.24%355.51M

-29.68%495.16M

-20.69%626.37M

-14.07%704.16M

-3.08%789.81M

171.02%819.41M

130.23%814.89M

-20.37%302.34M

-11.19%353.95M

-10.27%379.69M

-11.64%398.57M

-10.28%423.12M

-9.40%451.07M

-9.33%471.61M

-5.49%497.85M

-8.14%520.14M

3.38%526.77M

6.55%566.22M

-14.84%509.54M

--531.40M

--598.36M

のれんおよびその他無形資産

0.05%3.86B

-3.78%3.79B

-2.91%3.86B

2.38%3.93B

1.49%3.97B

2.59%3.84B

5.36%3.91B

-0.08%3.75B

-0.42%3.71B

-2.50%3.75B

-4.04%3.73B

0.17%3.85B

-4.05%3.89B

-4.15%3.84B

-4.78%4.05B

-5.68%4.00B

-43.07%4.25B

-44.21%4.25B

-19.84%7.47B

-22.55%7.61B

-10.35%9.32B

2.32%9.83B

4.15%10.40B

-4.95%9.60B

1.29%9.98B

--10.10B

--9.86B

その他固定資産

10.91%736.09M

-0.06%679.34M

-10.08%663.71M

-11.93%679.73M

-12.52%738.11M

-3.96%771.79M

26.60%843.72M

32.97%803.63M

8.81%666.46M

-6.60%604.35M

-3.10%612.51M

-19.62%647.04M

-33.62%632.11M

-6.92%804.97M

-2.91%952.23M

15.11%864.77M

1.25%980.79M

-16.84%751.26M

33.22%968.68M

19.62%903.44M

20.44%727.14M

35.77%755.29M

10.26%603.74M

49.48%556.28M

-13.27%547.56M

--372.15M

--631.34M

固定資産合計

0.72%5.33B

-4.73%5.21B

-4.92%5.29B

-0.03%5.47B

-5.37%5.57B

-2.07%5.47B

6.87%5.88B

-2.35%5.59B

-4.23%5.51B

-11.48%5.72B

-13.34%5.75B

-2.15%6.46B

-5.38%6.63B

-8.86%6.60B

-8.99%7.01B

-1.78%7.25B

-29.85%7.70B

-33.57%7.38B

-14.13%10.98B

-15.83%11.11B

-7.80%12.79B

-1.23%13.19B

3.21%13.87B

-0.30%13.36B

13.90%13.44B

--13.40B

--11.80B

総資産

0.79%8.55B

0.70%8.62B

-2.99%8.48B

-3.35%8.56B

-3.87%8.74B

-10.82%8.86B

-4.91%9.09B

-2.49%9.93B

2.62%9.56B

0.44%10.19B

-7.81%9.32B

0.58%10.14B

0.25%10.11B

-5.38%10.08B

-12.48%10.08B

-14.17%10.66B

-26.78%11.52B

-27.59%12.42B

-8.09%15.74B

-3.39%17.15B

-7.32%17.12B

-1.93%17.75B

3.94%18.47B

-1.87%18.10B

3.00%17.77B

--18.44B

--17.26B

負債

流動負債

短期引当金

171.57%34.33M

-9.58%28.78M

-73.10%12.64M

-69.05%31.82M

37.89%47.01M

90.01%102.82M

-5.18%34.09M

58.32%54.12M

-25.65%35.95M

-50.42%34.18M

138.10%48.36M

170.23%68.95M

-26.78%20.31M

-24.47%25.51M

-21.14%27.73M

1.42%33.78M

-11.90%35.17M

-46.19%33.31M

-42.23%39.92M

-25.00%61.90M

-14.04%69.10M

-55.49%82.54M

60.15%80.38M

200.27%185.43M

-13.62%50.19M

--61.75M

--58.11M

短期借入金およびリース負債

-78.48%85.14M

362.10%394.09M

315.30%395.70M

-18.02%85.28M

-47.83%95.28M

-50.39%104.03M

-15.34%182.62M

-39.62%209.70M

-40.42%215.70M

184.71%347.29M

102.30%362.05M

107.87%121.98M

310.64%178.97M

128.58%58.68M

-87.42%43.58M

-52.70%25.67M

126.42%346.47M

-86.94%54.28M

-86.71%153.02M

-21.96%415.61M

26.76%1.15B

-39.64%532.59M

44.22%908.17M

107.25%882.44M

28.51%629.70M

--425.77M

--490.00M

-短期借入金

----

-100.00%0.00

4046.33%316.05M

-78.96%3.82M

-91.87%7.62M

-84.58%18.15M

-21.16%93.75M

-52.44%117.70M

-47.59%118.91M

6121.67%247.48M

1091.74%226.90M

--3.98M

--19.04M

----

26.76%1.15B

----

--908.17M

----

-短期リース負債

6.91%85.14M

-0.18%81.32M

-9.14%79.65M

-5.15%81.47M

-1.37%87.66M

-6.64%85.89M

-8.17%88.88M

-7.83%92.00M

-28.38%96.79M

-15.42%99.81M

-15.50%135.15M

--118.01M

--159.93M

----

その他流動負債

171.57%34.33M

-9.58%28.78M

-73.10%12.64M

-69.05%31.82M

37.89%47.01M

90.01%102.82M

-5.18%34.09M

58.32%54.12M

-25.65%35.95M

-50.42%34.18M

138.10%48.36M

170.23%68.95M

-26.78%20.31M

-24.47%25.51M

-21.14%27.73M

1.42%33.78M

-11.90%35.17M

-46.19%33.31M

-42.23%39.92M

-25.00%61.90M

-14.04%69.10M

-55.49%82.54M

60.15%80.38M

200.27%185.43M

-13.62%50.19M

--61.75M

--58.11M

流動負債合計

-22.40%1.39B

3.47%1.85B

21.23%1.79B

-0.11%1.79B

-16.35%1.48B

-16.30%1.79B

-4.16%1.77B

-0.49%2.14B

0.25%1.84B

8.58%2.15B

3.25%1.84B

-0.66%1.98B

-9.26%1.78B

-8.86%1.99B

-16.56%1.96B

-7.94%2.18B

2.96%2.35B

-15.55%2.37B

-34.08%2.29B

-17.48%2.81B

-4.41%3.47B

-11.10%3.41B

13.95%3.63B

9.80%3.83B

1.76%3.18B

--3.49B

--3.13B

固定負債

長期引当金

-10.77%63.17M

-10.04%67.56M

-18.05%70.80M

-17.22%75.10M

1.36%86.39M

-8.14%90.73M

-29.15%85.22M

-22.33%98.76M

-15.63%120.30M

-8.66%127.16M

-0.59%142.59M

-55.46%139.22M

-29.02%143.43M

45.48%312.55M

-25.05%202.07M

-20.11%214.84M

-6.62%269.62M

-13.11%268.92M

-15.66%288.74M

-18.88%309.50M

5.92%342.37M

5.23%381.54M

-8.79%323.25M

-20.88%362.58M

-15.48%354.39M

--458.28M

--419.32M

長期借入金およびリース負債

29.92%1.38B

13.41%882.02M

2.68%1.06B

5.40%777.74M

43.34%1.04B

-19.79%737.92M

-22.86%723.19M

-14.51%919.98M

-5.37%937.47M

-1.39%1.08B

-31.11%990.68M

26.91%1.09B

1.86%1.44B

-40.31%859.83M

-40.31%1.41B

-51.83%1.44B

-23.51%2.37B

-0.93%2.99B

2.39%3.09B

2.93%3.02B

-14.90%3.02B

4.62%2.93B

3.29%3.55B

-14.19%2.80B

5.79%3.44B

--3.27B

--3.25B

-長期借入金

29.92%1.38B

13.41%882.02M

2.68%1.06B

5.40%777.74M

43.34%1.04B

-19.79%737.92M

-22.86%723.19M

-14.51%919.98M

-5.37%937.47M

-1.39%1.08B

-31.11%990.68M

26.91%1.09B

1.86%1.44B

-40.31%859.83M

-40.31%1.41B

-51.83%1.44B

-23.51%2.37B

-0.93%2.99B

2.39%3.09B

2.93%3.02B

-14.90%3.02B

4.62%2.93B

3.29%3.55B

-14.19%2.80B

5.79%3.44B

--3.27B

--3.25B

従業員給付

-9.48%48.07M

-8.41%51.29M

-22.60%53.10M

-24.10%56.01M

-7.63%68.60M

-17.36%73.79M

-32.01%74.27M

-23.17%89.29M

-14.47%109.23M

-4.72%116.22M

4.81%127.71M

-4.38%121.98M

-7.74%121.85M

-9.22%127.57M

-27.57%132.07M

-18.05%140.53M

-4.83%182.35M

-16.30%171.47M

-10.95%191.61M

-19.30%204.86M

5.72%215.16M

7.97%253.84M

-1.61%203.53M

-15.89%235.10M

-20.17%206.86M

--279.52M

--259.13M

デリバティブ負債

8.63%4.12M

-89.65%5.00M

-93.06%3.79M

-25.95%48.37M

1.97%54.63M

60.95%65.32M

24.98%53.57M

-25.79%40.59M

-46.81%42.86M

71.87%54.69M

38.03%80.59M

-30.71%31.82M

-23.78%58.39M

-75.72%45.93M

-66.39%76.60M

-41.91%189.17M

-9.84%227.94M

62.48%325.67M

31.95%252.81M

76.31%200.44M

194.81%191.60M

43.05%113.68M

9.56%64.99M

--79.47M

3677.09%59.32M

--0.00

--1.57M

その他固定負債

-1.25%151.06M

-14.23%171.40M

-18.64%152.97M

-15.28%199.84M

-19.98%188.02M

3.79%235.89M

14.82%234.98M

-3.91%227.29M

-9.32%204.64M

-6.60%236.54M

-28.02%225.66M

-50.37%253.25M

-12.08%313.52M

29.33%510.28M

-52.80%356.59M

-50.03%394.55M

-3.28%755.45M

-5.35%789.50M

-9.25%781.06M

-3.49%834.17M

11.82%860.63M

9.67%864.30M

6.75%769.64M

-14.02%788.07M

-11.03%720.96M

--916.55M

--810.38M

固定負債合計

17.95%2.21B

0.20%1.70B

-3.74%1.87B

-1.77%1.70B

4.62%1.94B

-13.78%1.73B

-12.97%1.86B

-15.96%2.01B

-6.42%2.13B

-1.88%2.39B

-20.79%2.28B

4.85%2.43B

6.27%2.88B

-23.67%2.32B

-32.40%2.71B

-35.04%3.04B

-17.43%4.01B

-4.06%4.68B

-6.03%4.86B

-2.87%4.88B

-2.83%5.17B

4.21%5.02B

-8.51%5.32B

-15.05%4.82B

15.64%5.81B

--5.67B

--5.03B

負債合計

-1.79%3.60B

1.88%3.55B

7.05%3.66B

-0.93%3.49B

-5.61%3.42B

-15.08%3.52B

-8.89%3.63B

-8.63%4.14B

-3.45%3.98B

2.81%4.54B

-11.60%4.12B

2.31%4.41B

-0.25%4.66B

-17.48%4.31B

-26.54%4.67B

-25.92%5.23B

-10.90%6.36B

-8.26%7.05B

-17.29%7.14B

-8.77%7.69B

-3.47%8.63B

-2.57%8.43B

-0.56%8.94B

-5.59%8.65B

10.32%9.00B

--9.16B

--8.15B

株主資本

普通株主資本

8.78%3.87B

-1.75%3.52B

-0.59%3.55B

5.37%3.58B

4.38%3.57B

-10.68%3.40B

-11.89%3.42B

-0.81%3.81B

11.80%3.89B

3.08%3.84B

-2.35%3.48B

4.19%3.72B

-3.69%3.56B

-5.59%3.57B

1.14%3.70B

9.53%3.79B

-1.87%3.65B

-16.09%3.46B

-14.94%3.72B

-4.99%4.12B

-7.81%4.38B

-5.56%4.34B

13.02%4.75B

2.39%4.59B

-2.87%4.20B

--4.48B

--4.33B

利益剰余金

24.20%964.06M

9.66%1.09B

-37.01%776.22M

-9.94%990.31M

6.88%1.23B

-22.44%1.10B

4.36%1.15B

17.44%1.42B

26.21%1.10B

-1.24%1.21B

-12.81%875.37M

-8.73%1.22B

0.03%1.00B

48.63%1.34B

84.80%1.00B

2.04%901.25M

-87.29%543.15M

-83.79%883.25M

1.44%4.27B

9.37%5.45B

-20.89%4.21B

-3.77%4.98B

27.85%5.32B

9.81%5.18B

-7.93%4.16B

--4.72B

--4.52B

資本準備金

8.96%3.64B

-1.45%3.31B

-0.15%3.34B

5.58%3.36B

4.62%3.35B

-10.35%3.19B

-11.75%3.20B

-0.83%3.55B

11.77%3.63B

3.36%3.58B

-2.09%3.24B

4.21%3.47B

-3.67%3.31B

-5.41%3.33B

1.55%3.44B

9.74%3.52B

-1.88%3.39B

-16.07%3.20B

-14.91%3.45B

-4.96%3.82B

-7.78%4.06B

-5.54%4.02B

13.02%4.40B

2.40%4.25B

-2.85%3.89B

--4.15B

--4.01B

控除：自己株式

59.32%30.21M

-63.79%8.76M

-25.37%18.96M

33.28%24.19M

-5.14%25.41M

11.77%18.15M

176.73%26.78M

69.62%16.23M

-54.08%9.68M

-69.92%9.57M

-71.37%21.08M

-24.41%31.82M

-5.52%73.62M

-48.92%42.10M

-21.28%77.92M

--82.42M

--98.99M

----

-9.15%106.11M

--113.08M

-28.01%116.80M

----

-3.07%162.25M

-3.89%197.73M

--167.38M

--205.74M

その他の包括利益

-73.55%129.09M

-10.83%452.90M

-6.54%487.98M

-39.68%507.89M

-42.28%522.14M

48.53%841.95M

53.57%904.60M

-5.99%566.87M

-31.15%589.03M

-24.96%602.98M

-9.41%855.53M

-9.63%803.50M

21.60%944.35M

8.77%889.17M

-26.39%776.58M

-26.78%817.48M

53.66%1.06B

10921.44%1.12B

--686.59M

-109.46%-10.32M

----

163.93%109.01M

-166.23%-384.82M

-181.98%-170.53M

34.53%581.02M

--208.01M

--431.89M

株式所有プラン負債

----

--97.45M

--91.81M

----

--167.61M

----

非支配株主持分

15.87%21.97M

5.31%18.77M

14.82%18.96M

13.32%17.82M

23.32%16.52M

16.24%15.73M

-3.14%13.39M

9.94%13.53M

11.52%13.83M

-7.19%12.31M

-2.32%12.40M

15.48%13.26M

6.79%12.69M

6.21%11.48M

82.52%11.89M

119.07%10.81M

63.15%6.51M

-16.30%4.93M

-57.64%3.99M

-36.91%5.90M

10.19%9.42M

-5.94%9.34M

-70.41%8.55M

-74.53%9.93M

8.24%28.90M

--39.00M

--26.70M

純資産合計

2.76%4.95B

-0.11%5.07B

-9.45%4.82B

-4.95%5.08B

-2.72%5.32B

-7.76%5.34B

-2.07%5.47B

2.44%5.79B

7.42%5.58B

-1.39%5.65B

-4.57%5.20B

-0.70%5.73B

0.68%5.45B

6.25%5.77B

4.85%5.41B

1.30%5.43B

-39.96%5.16B

-43.29%5.36B

1.28%8.60B

1.49%9.46B

-10.94%8.49B

-1.34%9.32B

8.55%9.53B

1.81%9.45B

-3.55%8.78B

--9.28B

--9.10B

通貨単位

--USD

監査意見

----

よくある質問

PSO 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。

Pearson PLC の総負債はいくらですか？



Pearson PLC は最新の報告四半期において、総負債が 3.77B で、流動負債が 1.56B で、非流動負債が 2.20B であることを報告しました。

Pearson PLC の総資産はいくらですか？



最近の報告四半期において、Pearson PLC の総資産は 8.70B で、流動資産が 3.13B 、非流動資産が 5.58B であることを報告しました。

Pearson PLC の株主資本はどのくらいですか？



Pearson PLC は最新の報告四半期において、総株主資本が 4.94B であると報告しました。