ザ・クラフト・ハインツ・カンパニー【KHC】業績推移・財務諸表

（単位：百万ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	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	3Q22	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,147	4,437	4,837	4,199	4,237	3,920	4,204	3,242	1,518	1,549	1,769	1,800	3,375	1,367	1,136	1,102	1,458	2,316	2,280	5,404	2,813	2,721	3,418	2,361	3,942	2,274	3,446	2,980	1,519	998	1,041	828	949	1,054	1,404	1,628	902	1,288	1,486	2,263
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674
現金 + 有価証券	2,147	4,437	4,837	4,199	4,237	3,920	4,204	3,242	1,518	1,549	1,769	1,800	3,375	1,367	1,136	1,102	1,458	2,316	2,280	5,404	2,813	2,721	3,418	2,361	3,942	2,274	3,446	2,980	1,519	998	1,041	828	949	1,054	1,404	1,628	902	1,288	1,486	2,937
売掛金	795	-	871	939	1,114	855	769	886	913	938	921	1,044	1,950	2,032	2,129	2,010	2,049	1,959	1,973	2,321	2,045	1,979	2,063	2,079	2,008	1,958	1,957	2,067	2,145	2,055	2,120	2,286	2,237	2,103	2,112	2,216	2,160	2,178	2,147	2,257
商品及び製品	1,162	-	2,618	2,892	2,881	3,108	2,684	3,151	3,065	3,188	2,815	3,144	3,161	3,287	2,667	3,118	3,074	3,158	2,721	2,831	2,815	2,661	2,554	2,676	2,820	2,839	2,729	3,093	3,433	3,535	3,651	4,016	3,820	3,779	3,614	3,578	3,573	3,872	3,376	3,591
流動資産合計	4,589	-	9,780	9,812	9,347	8,943	8,753	8,875	7,108	7,228	7,266	7,437	9,501	7,590	9,075	8,835	9,168	9,125	8,097	11,708	8,776	10,065	10,822	13,136	11,385	9,557	8,994	9,275	8,138	7,860	7,897	8,216	7,994	7,838	7,929	8,233	7,530	8,202	7,655	9,458
有形固定資産	2,253	-	6,524	6,434	6,423	6,490	6,688	6,693	6,808	6,934	7,120	7,267	7,258	7,216	7,078	7,031	7,023	6,926	7,055	6,813	6,777	6,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	31,473	-	113,193	113,461	112,337	112,137	111,727	111,927	112,308	112,823	112,966	113,350	112,395	112,140	94,386	94,727	94,033	93,697	93,353	92,365	89,530	88,057	89,008	85,528	85,653	85,340	84,400	84,589	83,538	82,132	82,616	82,727	82,962	81,818	82,410	82,076	81,267	80,364	80,632	80,816
総資産	36,062	-	122,973	123,273	121,684	121,080	120,480	120,802	119,416	120,051	120,232	120,787	121,896	119,730	103,461	103,562	103,201	102,822	101,450	104,073	98,306	98,122	99,830	98,664	97,038	94,897	93,394	93,864	91,676	89,992	90,513	90,943	90,956	89,656	90,339	90,309	88,797	88,566	88,287	90,274
流動負債合計	2,653	-	6,932	6,730	9,593	9,414	9,501	9,383	7,356	9,387	10,132	10,329	9,091	7,581	7,503	7,972	7,797	9,112	7,875	7,934	8,050	7,694	8,061	7,570	9,879	8,455	9,064	9,064	9,119	8,686	9,028	8,954	8,385	7,804	8,037	7,571	7,486	7,728	7,253	7,235
固定負債合計	18,108	-	49,805	49,943	54,044	53,798	53,405	53,475	53,514	51,693	43,853	43,995	46,933	46,571	44,180	43,755	43,727	41,904	41,826	45,015	41,091	41,089	41,526	40,663	37,017	36,204	34,878	34,956	33,555	32,963	32,615	32,636	32,557	32,394	32,580	33,050	32,280	32,369	31,709	33,434
総負債	-	-	56,737	56,673	63,637	63,212	62,906	62,858	60,870	61,080	53,985	54,324	56,024	54,152	51,683	51,727	51,524	51,016	49,701	52,949	49,141	48,783	49,587	48,233	46,896	44,659	43,942	44,020	42,674	41,649	41,643	41,590	40,942	40,198	40,617	40,621	39,766	40,097	38,962	40,669
資本金及び資本剰余金	7,458	-	58,387	58,450	58,537	58,579	58,605	58,577	58,609	58,630	58,646	58,668	58,701	58,728	58,735	58,264	57,781	57,305	56,840	56,390	56,002	55,556	55,108	54,690	54,267	53,835	53,391	52,966	52,532	52,089	51,846	51,922	51,979	52,016	52,049	52,062	52,098	52,118	52,147	52,181
利益剰余金	0	-	0	193	263	374	588	750	1,178	1,360	8,589	8,718	8,710	8,576	-4,853	-4,586	-4,140	-3,241	-3,060	-2,686	-4,336	-3,739	-2,694	-2,131	-2,158	-1,425	-1,682	-905	-640	-208	489	831	1,336	1,104	1,367	1,680	1,297	521	2,171	2,404
株主資本	6,954	-	57,893	58,259	58,047	57,868	57,574	57,944	58,546	58,971	66,241	66,455	65,865	65,572	51,775	51,703	51,675	51,804	51,749	51,124	49,166	49,341	50,243	50,431	50,142	50,238	49,448	49,797	48,962	48,306	48,830	49,313	49,974	49,434	49,688	49,653	49,021	48,463	49,319	49,598

ザ・クラフト・ハインツ・カンパニー【KHC】 業績推移・財務諸表

ザ・クラフト・ハインツ・カンパニー【KHC】業績推移・財務諸表