ジョンソン・エンド・ジョンソン【JNJ】 バランスシート

機能の使い方
(単位:百万ドル) 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 13,743 12,713 14,338 19,355 22,356 14,974 15,617 24,542 30,267 14,042 15,486 14,911 14,855 17,307 17,204 20,927 19,722 14,236 13,818 14,523 11,988 10,639 13,639 13,732 13,861 18,640 18,205 18,972 20,909 12,598 15,721 17,824 14,639 17,569 16,056 18,107 14,734 14,376 16,249 17,305 15,530 11,174 18,965 13,985 12,671 14,332 17,604 14,487 10,463 10,983 11,355 14,127 26,865 21,183 19,728 21,859 25,473 24,878 19,980 24,105 38,474 18,577 18,231 19,709
現金 + 有価証券 13,743 12,713 14,338 19,355 22,356 14,974 15,617 24,542 30,267 14,042 15,486 14,911 14,855 17,307 17,204 20,927 19,722 14,236 13,818 14,523 11,988 10,639 13,639 13,732 13,861 18,640 18,205 18,972 20,909 12,598 15,721 17,824 14,639 17,569 16,056 18,107 14,734 14,376 16,249 17,305 15,530 11,174 18,965 13,985 12,671 14,332 17,604 14,487 10,463 10,983 11,355 14,127 26,865 21,183 19,728 21,859 25,473 24,878 19,980 24,105 38,474 18,577 18,231 19,709
売掛金 10,018 9,629 10,290 9,774 10,861 10,982 10,552 10,581 10,982 10,992 11,175 11,309 11,515 11,614 12,027 11,713 12,116 12,257 11,615 10,985 11,533 11,968 11,366 10,734 11,406 12,062 11,798 11,699 12,300 13,283 13,155 13,490 14,166 14,111 14,048 14,098 14,115 14,653 14,801 14,481 14,874 14,645 14,579 13,576 14,938 14,871 14,911 15,283 15,594 16,139 15,890 16,160 16,350 16,777 14,798 14,873 14,946 15,794 16,174 14,842 16,020 17,846 17,611 17,178
商品及び製品 5,308 5,071 5,409 5,378 6,200 6,413 6,428 6,285 6,800 7,697 7,809 7,495 7,691 7,822 8,124 7,878 8,009 8,155 8,419 8,184 8,085 8,298 8,206 8,053 8,170 8,523 8,488 8,144 8,878 9,699 9,521 8,765 9,014 8,810 8,678 8,599 9,086 9,263 9,173 9,020 8,868 9,424 9,599 9,344 9,952 10,100 10,387 10,387 10,990 11,437 11,675 12,483 12,809 12,888 11,198 11,181 11,383 12,169 12,603 12,444 12,659 13,412 14,146 14,191
流動資産合計 38,861 39,023 42,717 47,307 49,221 52,673 53,443 54,316 57,007 41,615 44,791 46,116 47,228 51,273 52,176 56,407 57,369 60,119 59,973 59,311 58,192 61,001 63,494 60,210 62,738 66,291 63,319 65,032 63,347 38,789 41,829 43,088 42,768 45,438 47,194 46,033 41,987 41,799 44,333 45,274 44,226 45,892 57,578 51,237 52,533 53,769 59,889 60,979 60,424 63,847 65,236 55,294 64,388 60,567 53,703 53,495 57,002 57,817 53,249 55,893 71,551 54,498 54,611 55,624
有形固定資産 14,277 13,881 14,360 14,553 15,084 14,974 14,635 14,739 14,824 15,622 15,845 16,097 15,721 15,794 16,127 16,710 15,996 16,155 15,804 16,126 15,364 15,583 15,551 15,905 15,964 15,972 16,095 15,912 16,191 16,458 16,628 17,005 17,040 16,632 16,629 17,035 17,000 17,248 17,048 17,658 17,401 17,598 17,855 18,766 18,367 18,632 18,478 18,962 18,701 18,354 18,152 19,803 20,174 20,576 18,821 19,898 19,632 19,748 20,479 20,518 20,871 21,949 22,338 23,169
総資産 93,441 92,300 98,247 102,908 108,150 112,114 111,821 113,644 116,194 115,750 118,951 121,347 121,536 124,325 126,933 132,683 133,330 135,200 132,097 131,119 128,590 132,036 133,266 133,411 136,231 139,814 140,369 141,208 144,918 152,807 155,658 157,303 156,625 155,365 155,703 152,954 150,027 155,117 155,521 157,728 155,017 158,380 170,693 174,894 172,557 176,440 179,228 182,018 178,355 177,724 175,124 187,378 195,969 191,686 166,061 167,558 171,966 181,088 178,287 180,104 193,671 193,389 192,816 199,210
買掛金 5,126 4,871 5,477 5,623 5,701 5,689 5,730 5,725 5,085 5,145 5,344 5,831 5,372 5,687 6,055 6,266 6,113 6,193 6,603 7,633 6,719 6,140 5,928 6,668 5,965 6,061 5,971 6,918 6,082 6,135 6,390 7,310 6,443 6,516 7,000 7,537 6,923 6,912 7,491 8,544 7,411 6,765 7,044 9,505 8,503 8,704 8,961 11,055 9,309 9,765 10,153 11,703 9,909 10,443 8,355 9,632 8,174 8,848 8,954 10,311 9,545 9,464 9,625 11,991
流動負債合計 18,499 17,164 17,414 23,072 24,011 20,985 21,686 22,811 21,198 23,848 23,935 24,262 22,524 23,767 25,835 25,675 23,840 24,359 22,982 25,085 23,836 24,512 25,260 27,747 22,134 21,536 23,230 26,287 25,119 28,872 31,806 30,537 27,081 27,488 27,437 31,230 29,111 31,353 35,162 35,964 33,689 36,772 38,847 42,493 40,932 38,721 44,561 45,226 43,390 44,821 45,543 55,802 60,373 54,170 44,370 46,282 48,725 53,933 51,759 50,321 56,903 54,180 50,869 54,126
長期借入金 8,059 7,937 9,182 9,156 9,255 13,680 13,031 12,969 13,010 11,525 11,428 11,489 11,363 9,643 9,748 13,328 13,343 13,303 13,152 15,122 14,938 14,085 14,073 12,857 20,233 24,535 23,546 22,442 27,015 27,363 26,675 30,675 29,837 29,405 29,480 27,684 27,660 27,699 26,919 26,494 25,393 25,062 32,680 32,635 30,263 30,310 30,130 29,985 28,851 28,292 27,603 26,888 34,928 33,901 26,051 25,881 25,082 31,636 31,289 30,651 38,355 39,235 39,408 39,438
総負債 40,527 39,449 40,956 46,329 48,287 49,982 50,294 56,564 54,828 55,316 55,190 56,521 54,681 54,660 57,129 58,630 56,748 57,152 55,506 61,367 60,712 60,905 61,712 62,261 63,584 67,341 67,600 70,790 74,577 80,885 81,679 97,143 93,370 92,476 91,077 93,202 91,072 94,332 97,311 98,257 93,723 95,402 106,220 111,616 106,723 106,860 108,956 107,995 103,646 101,367 100,525 110,574 125,100 115,277 94,833 98,784 101,946 109,550 108,129 108,614 115,562 114,916 113,539 117,666
利益剰余金 73,184 75,252 77,272 77,773 79,515 80,836 82,634 81,251 83,103 83,530 84,880 85,992 87,242 89,449 87,703 89,493 91,387 93,745 96,560 97,245 98,656 101,352 102,748 103,879 104,990 106,738 108,860 110,551 111,643 113,208 114,805 101,793 104,339 106,123 107,617 106,216 106,650 109,809 109,242 110,659 112,901 113,898 114,831 113,890 116,508 120,154 121,092 123,060 124,380 126,216 127,917 128,345 124,558 129,381 152,536 153,843 153,378 155,360 155,179 155,791 162,635 165,371 167,281 168,978
株主資本 52,914 52,851 57,291 56,579 59,863 62,132 61,527 57,080 61,366 60,434 63,761 64,826 66,855 69,665 69,804 74,053 76,582 78,048 76,591 69,752 67,878 71,131 71,554 71,150 72,647 72,473 72,769 70,418 70,341 71,922 73,979 60,160 63,255 62,889 64,626 59,752 58,955 60,785 58,210 59,471 61,294 62,978 64,473 63,278 65,834 69,580 70,272 74,023 74,709 76,357 74,599 76,804 70,869 76,409 71,228 68,774 70,020 71,538 70,158 71,490 78,109 78,473 79,277 81,544
運転資本 16,975 19,134 21,794 22,132 19,378