Emerson Electric Company【EMR】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	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
現金同等物	2,159	3,424	1,592	1,493	1,593	1,781	2,052	2,076	2,153	2,292	2,367	2,527	2,615	2,810	3,275	2,737	2,724	3,049	3,149	3,122	3,256	3,393	3,054	3,109	3,322	3,516	3,182	4,151	5,039	3,140	3,062	3,096	2,444	3,411	1,093	1,248	1,384	1,603	1,494	1,635	2,583	2,450	3,315	2,197	2,342	2,860	2,354	4,726	6,929	2,529	1,804	2,271	2,046	9,957	8,051	2,076	2,318	2,298	3,588	2,834	1,887
現金 + 有価証券	2,159	3,424	1,592	1,493	1,593	1,781	2,052	2,076	2,153	2,292	2,367	2,527	2,615	2,810	3,275	2,737	2,724	3,049	3,149	3,122	3,256	3,393	3,054	3,109	3,322	3,516	3,182	4,151	5,039	3,140	3,062	3,096	2,444	3,411	1,093	1,248	1,384	1,603	1,494	1,635	2,583	2,450	3,315	2,197	2,342	2,860	2,354	4,726	6,929	2,529	1,804	2,271	2,046	9,957	8,051	2,076	2,318	2,298	3,588	2,834	1,887
売掛金	3,654	3,793	3,989	3,956	4,231	4,443	4,502	4,040	4,319	4,601	4,983	4,556	4,559	4,725	4,808	4,429	4,563	4,772	5,019	4,404	4,299	4,272	4,319	3,842	3,874	4,014	2,701	2,426	2,479	2,926	3,072	2,881	3,042	3,027	3,344	2,733	2,911	2,901	2,985	2,726	2,641	2,512	2,802	2,652	2,754	2,754	2,971	2,745	2,958	2,957	3,008	2,231	2,330	2,491	2,518	2,759	2,877	2,761	2,927	2,694	2,901
商品及び製品	2,075	2,114	2,105	2,207	2,324	2,422	2,100	2,317	2,402	2,367	2,125	2,308	2,327	2,304	1,895	2,162	2,233	2,253	2,057	2,121	2,107	2,144	1,847	1,903	1,950	1,949	1,208	1,278	1,331	1,891	1,696	1,845	1,897	1,805	1,813	1,980	2,073	2,061	1,880	2,064	2,058	2,102	1,928	2,013	2,016	2,114	2,050	2,335	2,399	2,319	2,191	1,999	2,034	2,085	2,006	2,432	2,357	2,303	2,180	2,200	2,216
流動資産合計	8,508	9,958	8,363	8,305	8,798	9,283	9,345	9,075	9,544	10,003	10,126	10,086	10,189	10,506	10,999	9,999	10,203	10,813	10,867	10,483	10,344	10,644	10,049	9,694	9,913	10,220	9,960	8,877	9,446	8,554	8,252	8,152	7,725	8,576	6,619	6,658	7,152	7,350	7,139	7,196	8,032	7,879	8,806	7,681	7,961	8,766	8,432	10,860	13,539	9,375	8,506	9,000	8,985	15,760	13,819	8,666	9,009	8,820	10,192	9,194	8,627
有形固定資産	3,367	3,289	3,287	3,255	3,303	3,382	3,437	3,415	3,449	3,418	3,509	3,503	3,481	3,475	3,605	3,639	3,692	3,737	3,802	3,631	3,570	3,610	3,585	3,520	3,523	3,521	2,931	2,861	2,880	3,304	3,321	3,279	3,299	3,260	3,562	3,551	3,615	3,614	3,642	3,633	3,553	3,565	3,688	3,693	3,663	3,664	3,738	3,685	3,567	3,359	3,361	2,263	2,263	2,268	2,363	2,701	2,689	2,688	2,807	2,743	2,757
固定資産合計	13,212	13,000	14,480	14,398	14,737	14,821	14,516	14,369	14,590	14,323	13,692	13,685	13,535	13,007	13,712	14,125	14,143	14,302	13,310	13,241	12,624	12,820	12,039	11,858	11,851	11,862	11,783	8,594	7,831	10,848	11,337	11,706	12,060	11,911	13,771	13,771	13,919	13,967	13,358	13,905	13,679	13,851	14,076	15,997	15,839	15,718	16,283	16,099	15,958	27,667	27,166	27,241	27,162	28,413	28,927	37,847	37,431	36,765	34,054	33,416	33,351
総資産	21,720	22,958	22,843	22,703	23,535	24,104	23,861	23,444	24,134	24,326	23,818	23,771	23,724	23,513	24,711	24,124	24,346	25,115	24,177	23,724	22,968	23,464	22,088	21,552	21,764	22,082	21,743	17,471	17,277	19,402	19,589	19,858	19,785	20,487	20,390	20,429	21,071	21,317	20,497	21,101	21,711	21,730	22,882	23,678	23,800	24,484	24,715	26,959	29,497	37,042	35,672	36,241	36,147	44,173	42,746	46,513	46,440	45,585	44,246	42,610	41,978
買掛金	2,122	2,228	2,409	2,243	2,463	2,633	2,677	2,302	2,419	2,617	2,767	2,431	2,460	2,614	2,725	2,425	2,522	2,645	2,951	2,468	2,407	2,402	2,358	2,075	2,140	2,230	1,517	1,335	1,368	1,613	1,776	1,596	1,603	1,647	1,943	1,794	1,730	1,785	1,874	1,649	1,521	1,426	1,715	1,694	1,797	1,966	2,108	2,100	2,049	2,040	2,028	1,219	1,207	1,218	1,275	1,234	1,271	1,251	1,335	1,260	1,340
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	515	-	-	-	322	-	-	-	538	-	-	-	516	-	-	-	546	-	-	-	532	-	-
流動負債合計	5,999	7,257	5,849	5,600	5,934	6,308	6,465	6,534	6,925	7,396	7,133	7,203	6,644	6,950	7,625	7,108	7,832	8,533	8,454	8,877	8,770	8,312	7,800	8,202	8,182	8,326	8,008	4,146	3,771	5,370	5,045	6,192	5,945	6,954	6,164	7,540	6,714	6,218	5,976	6,340	7,940	5,985	5,785	6,376	6,294	6,670	6,246	5,331	8,072	8,812	7,777	8,160	7,549	6,614	5,032	7,765	7,664	7,592	5,742	5,958	10,846
長期借入金	4,581	4,586	4,586	4,352	4,353	4,353	4,324	4,041	4,018	3,789	3,787	3,542	4,059	4,059	4,055	3,834	3,836	3,565	3,559	3,289	3,272	4,290	4,289	4,043	4,062	4,062	4,062	3,815	3,816	3,797	3,794	3,375	3,357	3,126	3,137	2,641	3,786	4,336	4,277	4,018	3,960	5,500	6,326	5,892	5,823	5,835	5,793	8,722	8,203	8,367	8,259	8,159	8,174	7,642	7,610	7,632	7,614	7,111	7,155	6,557	8,176
資本金及び資本剰余金	642	651	669	822	833	852	794	783	788	794	801	803	813	821	829	1,005	677	697	638	639	650	639	647	655	666	677	682	783	814	827	774	783	800	809	825	852	857	864	870	924	930	936	947	976	988	995	999	1,041	1,056	519	534	589	615	589	539	617	635	617	646	590	477
利益剰余金	15,040	15,373	15,869	16,088	16,383	16,807	17,310	17,387	17,638	18,115	18,107	18,264	18,529	18,428	18,930	19,088	19,333	19,757	19,867	20,066	20,718	20,969	21,308	21,347	21,410	21,583	21,716	21,714	21,696	21,800	21,995	22,079	22,254	22,660	23,072	23,252	23,475	23,777	24,199	24,220	24,431	24,531	24,955	25,096	25,354	25,678	26,047	26,636	27,003	27,618	28,053	30,076	30,571	39,624	40,070	39,910	40,108	40,135	40,830	41,112	39,977
株主資本	9,005	9,089	9,952	10,323	10,805	10,999	10,551	10,333	10,655	10,665	10,442	10,618	10,674	10,264	10,718	10,883	10,525	10,873	10,167	9,556	8,968	8,799	8,128	7,497	7,743	7,955	7,618	7,754	8,057	8,022	8,770	8,388	8,537	8,460	8,990	8,276	8,572	8,804	8,273	8,459	7,563	7,878	8,447	8,939	9,180	9,339	9,923	10,288	10,614	16,287	16,316	16,714	17,347	26,413	26,598	26,555	26,781	26,688	27,509	26,379	19,266
有利子負債合計	4,581	4,586	4,586	4,352	4,353	4,353	4,324	4,041	4,018	3,789	3,787	3,542	4,059	4,059	4,055	3,834	3,836	3,565	3,559	3,289	3,272	4,290	4,289	4,043	4,062	4,062	4,051	3,815	3,816	3,797	3,794	3,375	3,357	3,126	3,825	2,641	3,786	4,336	4,792	4,018	3,960	5,500	6,648	5,892	5,823	5,835	6,331	8,722	8,203	8,367	8,775	8,159	8,174	7,642	8,156	7,632	7,614	7,111	7,687	6,557	8,176
純有利子負債	2,422	1,162	2,994	2,859	2,760	2,572	2,272	1,965	1,865	1,497	1,420	1,015	1,444	1,249	780	1,097	1,112	516	410	167	16	897	1,235	934	740	546	869	-336	-1,223	657	732	279	913	-285	2,732	1,393	2,402	2,733	3,298	2,383	1,377	3,050	3,333	3,695	3,481	2,975	3,977	3,996	1,274	5,838	6,971	5,888	6,128	-2,315	105	5,556	5,296	4,813	4,099	3,723	6,289
DEレシオ（％）	50.87	50.46	46.08	42.16	40.29	39.58	40.98	39.11	37.71	35.53	36.27	33.36	38.03	39.55	37.83	35.23	36.45	32.79	35.01	34.42	36.49	48.76	52.77	53.93	52.46	51.06	53.18	49.2	47.36	47.33	43.26	40.24	39.32	36.95	42.55	31.91	44.17	49.25	57.92	47.5	52.36	69.81	78.7	65.91	63.43	62.48	63.8	84.78	77.28	51.37	53.78	48.82	47.12	28.93	30.66	28.74	28.43	26.64	27.94	24.86	42.44
運転資本

Emerson Electric Company【EMR】 業績推移・財務諸表

Emerson Electric Company【EMR】業績推移・財務諸表