Franklin Resources, Inc.【BEN】 業績推移・財務諸表

(単位:百万ドル) 2Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 2,861 3,985 4,102 4,235 4,481 4,700 4,249 4,542 4,677 5,784 5,087 5,411 6,069 6,186 6,552 6,815 7,604 7,596 7,885 8,122 8,426 8,368 8,269 8,041 8,242 8,483 8,455 8,776 8,786 8,750 8,970 8,727 6,654 6,911 6,659 5,946 5,758 5,958 5,976 6,036 6,976 3,958 4,420 4,365 4,361 4,647 4,544 5,015 4,479 4,783 4,502 4,279 4,388 4,402 3,880 4,124 4,112 4,409 3,645 3,539 3,957
有価証券 1,053 1,114 1,017 887 1,032 990 756 724 602 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 3,914 5,100 5,119 5,123 5,514 5,691 5,005 5,266 5,279 5,784 5,087 5,411 6,069 6,186 6,552 6,815 7,604 7,596 7,885 8,122 8,426 8,368 8,269 8,041 8,242 8,483 8,455 8,776 8,786 8,750 8,970 8,727 6,654 6,911 6,659 5,946 5,758 5,958 5,976 6,036 6,976 3,958 4,420 4,365 4,361 4,647 4,544 5,015 4,479 4,783 4,502 4,279 4,388 4,402 3,880 4,124 4,112 4,409 3,645 3,539 3,957
流動資産合計 5,123 6,363 6,808 7,104 7,586 7,617 7,084 7,569 7,342 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
有形固定資産 534 548 566 561 563 589 594 594 585 582 578 573 563 564 559 553 542 530 523 516 510 510 507 504 508 523 512 509 508 517 516 517 522 535 541 576 684 683 691 709 705 813 800 768 752 770 756 744 759 743 759 749 806 800 807 899 904 946 977 987 975
投資有価証券 102 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 3,334 3,384 4,328 4,400 4,390 4,801 4,846 4,821 4,945 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 9,521 10,708 12,392 12,827 13,151 13,776 13,405 13,663 13,634 14,752 14,354 14,810 15,317 15,390 15,909 16,137 16,692 16,357 16,297 16,491 16,670 16,336 16,156 15,891 15,998 16,099 16,210 17,210 17,476 17,534 18,074 17,690 15,528 14,384 13,951 14,239 14,463 14,532 15,002 14,666 15,617 20,221 21,230 21,870 23,129 24,168 24,995 25,833 27,596 28,061 29,335 29,086 30,235 30,121 29,866 32,908 33,255 32,465 32,390 31,990 32,552
一年内返済予定の長期借入金 - - - - - 29 6 20 320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 989 1,006 1,108 1,171 1,280 1,312 1,040 1,116 1,385 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
長期借入金 - 898 898 899 899 1,004 974 964 666 1,566 1,263 1,263 1,252 1,197 1,197 1,197 1,198 1,198 1,198 1,597 1,347 1,348 1,348 1,442 1,441 1,401 1,394 1,374 1,374 1,044 1,044 1,044 695 695 697 697 697 696 697 697 697 3,017 3,753 3,487 3,481 3,399 3,394 3,388 3,382 3,376 3,371 3,365 3,359 3,053 3,047 3,041 3,035 2,780 2,776 2,671 2,667
固定負債合計 315 1,227 2,112 2,122 2,127 2,217 2,171 2,187 1,854 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 2,104 2,958 4,238 4,377 4,352 4,653 4,446 4,287 4,298 4,964 4,753 4,652 4,794 4,583 4,671 4,491 4,587 3,910 4,068 4,007 3,885 3,780 3,681 3,450 3,587 3,510 3,122 3,077 2,941 2,656 3,786 5,203 3,306 3,132 2,942 2,921 3,091 3,161 3,377 3,704 3,900 8,705 9,193 9,373 10,646 11,425 11,815 12,505 13,817 14,236 14,800 15,683 16,645 16,547 16,150 18,072 18,354 17,900 17,050 16,812 18,117
資本金及び資本剰余金 22 22 22 22 22 21 21 21 21 63 21 21 63 63 63 62 62 62 62 61 61 60 59 58 57 57 56 56 55 55 55 54 52 51 51 50 50 49 49 49 49 49 50 50 50 50 50 50 49 50 50 50 49 49 49 52 52 52 52 52 51
利益剰余金 7,218 7,531 7,827 8,100 8,374 8,444 8,198 8,558 8,705 9,084 8,848 9,385 9,763 9,991 10,424 10,780 11,192 11,626 11,672 12,049 12,280 12,095 12,065 12,030 12,077 12,226 12,326 12,511 12,665 12,849 11,970 10,264 10,154 10,218 10,088 10,220 10,242 10,288 10,408 10,330 10,515 10,473 10,665 10,862 11,151 11,551 11,892 11,891 11,998 12,046 12,113 12,260 12,361 12,377 12,402 12,265 12,321 11,928 11,919 11,730 11,610
株主資本 7,387 7,730 8,133 8,419 8,763 9,104 8,933 9,353 9,307 9,761 9,535 10,078 10,402 10,686 11,084 11,473 11,921 12,212 12,155 12,430 12,714 12,496 12,421 12,404 12,372 12,528 12,247 12,473 12,705 12,936 12,081 10,402 10,190 10,208 10,077 10,499 10,566 10,624 10,834 10,754 11,004 10,974 11,421 11,681 11,431 11,811 12,196 12,190 12,285 12,299 12,556 12,443 12,539 12,548 12,638 13,582 13,635 13,243 13,234 13,161 13,054
有利子負債合計 - 898 898 899 899 1,034 980 985 987 1,566 1,263 1,263 1,252 1,197 1,197 1,197 1,198 1,198 1,198 1,597 1,347 1,348 1,348 1,442 1,441 1,401 1,394 1,374 1,374 1,044 1,044 1,044 695 695 697 697 697 696 697 697 697 3,017 3,753 3,487 3,481 3,399 3,394 3,388 3,382 3,376 3,371 3,365 3,359 3,053 3,047 3,041 3,035 2,780 2,776 2,671 2,667
純有利子負債 - -4,201 -4,220 -4,224 -4,615 -4,657 -4,024 -4,281 -4,292 -4,218 -3,824 -4,148 -4,817 -4,988 -5,354 -5,617 -6,406 -6,398 -6,687 -6,525 -7,079 -7,020 -6,921 -6,598 -6,801 -7,082 -7,060 -7,402 -7,412 -7,706 -7,926 -7,682 -5,959 -6,215 -5,961 -5,248 -5,061 -5,261 -5,279 -5,339 -6,279 -941 -667 -879 -881 -1,248 -1,151 -1,627 -1,097 -1,407 -1,132 -914 -1,029 -1,350 -833 -1,084 -1,077 -1,629 -870 -868 -1,291
DEレシオ(%) - 11.63 11.05 10.68 10.26 11.36 10.98 10.53 10.61 16.05 13.25 12.54 12.04 11.21 10.81 10.44 10.05 9.81 9.86 12.85 10.6 10.79 10.85 11.63 11.65 11.18 11.39 11.02 10.82 8.07 8.65 10.04 6.83 6.82 6.92 6.65 6.6 6.56 6.43 6.48 6.34 27.49 32.86 29.85 30.45 28.78 27.83 27.79 27.53 27.45 26.84 27.04 26.79 24.33 24.11 22.39 22.26 20.99 20.98 20.3 20.43