Parker-Hannifin Corporation【PH】業績推移・財務諸表

（単位：百万ドル）	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	3Q25	4Q25
現金同等物	380	575	923	808	1,107	657	424	487	773	838	436	497	1,677	1,781	1,945	2,139	2,095	1,613	1,092	1,075	1,017	1,180	974	1,047	1,034	1,221	1,393	1,520	819	884	874	1,024	1,089	822	952	1,047	1,098	3,220	3,627	948	697	685	742	564	489	733	693	2,937	2,955	6,648	502	756	534	475	448	382	405	422	371	395	408	467
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573	945	886	1,013	733	815	820	1,069	882	746	684	36	39	99	107	101	32	40	30	70	150	282	145	92	70	33	43	40	39	40	40	38	27	19	21	23	8	7	11	9	-	-	-	-	-
現金 + 有価証券	380	575	923	808	1,107	657	424	487	773	838	436	497	1,677	1,781	1,945	2,139	2,095	2,187	2,037	1,962	2,030	1,914	1,789	1,868	2,104	2,103	2,140	2,205	856	924	974	1,132	1,190	855	992	1,078	1,168	3,371	3,909	1,093	790	756	775	608	529	772	733	2,977	2,994	6,676	521	777	558	483	456	393	415	422	371	395	408	467
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,857	2,146	-	2,065	1,938	2,117	-	1,983	1,973	2,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,713	2,446	2,853	2,910
商品及び製品	1,196	1,171	1,295	1,361	1,390	1,412	1,456	1,452	1,429	1,400	1,489	1,515	1,473	1,377	1,465	1,448	1,448	1,371	1,441	1,453	1,387	1,300	1,320	1,279	1,248	1,173	1,247	1,241	1,538	1,549	1,707	1,780	1,732	1,621	1,762	1,804	1,755	1,678	1,790	2,014	2,011	1,814	1,795	1,870	1,898	2,090	2,265	2,307	2,330	2,215	3,130	3,096	3,068	2,908	3,029	3,093	2,966	2,787	2,872	2,807	2,823	2,839
流動資産合計	3,354	3,589	4,148	4,044	4,691	4,305	3,999	4,043	4,497	4,498	4,200	4,096	5,439	5,531	5,679	5,745	5,949	6,072	5,876	5,728	5,785	5,583	5,328	5,151	5,457	5,208	5,282	5,248	4,619	4,780	5,005	5,286	5,563	5,085	5,298	5,335	5,538	7,673	8,138	5,661	5,481	4,885	4,869	4,800	5,049	5,617	5,631	7,908	8,230	12,047	7,168	7,285	7,233	6,834	6,830	6,730	6,943	6,799	7,034	6,348	6,777	6,950
有形固定資産	1,782	1,697	1,770	1,764	1,788	1,797	1,712	1,691	1,721	1,719	1,803	1,844	1,829	1,808	1,833	1,820	1,827	1,824	1,755	1,716	1,643	1,664	1,632	1,598	1,598	1,568	1,562	1,506	1,945	1,937	1,962	1,937	1,941	1,856	1,828	1,793	1,779	1,768	1,880	2,336	2,297	2,293	2,293	2,302	2,249	2,266	2,224	2,203	2,174	2,122	2,754	2,840	2,844	-	2,841	2,906	2,871	-	2,840	2,801	2,822	2,937
固定資産合計	6,504	6,322	6,562	6,575	6,686	6,582	6,322	6,285	6,392	6,672	6,934	7,366	7,233	7,010	7,109	7,119	7,153	7,203	6,868	6,841	6,552	6,712	6,674	6,603	6,613	6,849	6,689	6,484	10,706	10,710	10,727	10,679	10,674	10,235	10,127	9,973	9,940	9,904	11,431	15,383	14,884	14,853	14,916	15,028	14,792	14,724	14,606	14,488	14,316	13,897	22,787	23,236	23,282	23,130	22,763	22,965	22,636	22,499	22,567	21,923	22,141	22,544
総資産	9,858	9,910	10,710	10,619	11,377	10,887	10,322	10,328	10,889	11,170	11,135	11,461	12,672	12,541	12,788	12,864	13,102	13,274	12,745	12,568	12,337	12,295	12,002	11,754	12,069	12,057	11,971	11,732	15,325	15,490	15,731	15,965	16,237	15,320	15,425	15,308	15,478	17,577	19,569	21,044	20,365	19,738	19,786	19,827	19,842	20,341	20,237	22,395	22,545	25,944	29,955	30,521	30,516	29,964	29,593	29,695	29,578	29,298	29,601	28,271	28,918	29,494
買掛金	785	888	953	960	1,085	1,173	1,120	1,069	1,148	1,194	1,162	1,073	1,162	1,156	1,130	1,074	1,200	1,252	1,192	1,145	1,138	1,092	1,014	948	999	1,034	1,017	997	1,209	1,300	1,304	1,229	1,376	1,430	1,404	1,307	1,423	1,413	1,287	1,311	1,422	1,111	1,264	1,343	1,551	1,667	1,636	1,597	1,732	1,731	2,018	1,966	2,080	2,050	2,036	1,971	1,964	1,991	1,953	1,794	1,980	2,126
一年内返済予定の長期借入金	-	363	-	-	-	75	78	78	273	225	264	510	1,527	1,333	1,335	1,217	1,078	816	702	242	665	223	630	574	576	361	595	581	776	1,008	1,144	1,248	1,055	638	796	1,144	1,017	587	1,736	1,604	1,035	809	884	610	186	2	302	2,202	1,923	1,724	1,725	1,994	1,992	3,763	3,594	3,681	4,081	-	-	-	-	-
流動負債合計	2,071	2,205	2,282	1,940	2,340	2,391	2,236	2,120	2,489	2,486	2,366	2,488	3,649	3,520	3,455	3,303	3,367	3,253	2,888	2,339	2,767	2,350	2,550	2,368	2,501	2,366	2,494	2,425	3,048	3,396	3,467	3,538	3,509	3,197	3,309	3,509	3,549	3,152	4,157	4,091	3,674	3,148	3,328	3,207	3,037	3,097	3,283	5,257	5,407	5,859	5,499	5,703	5,788	7,735	7,667	7,497	7,994	7,313	7,338	5,987	5,614	5,819
長期借入金	1,535	1,413	1,745	1,742	1,683	1,691	1,668	1,659	1,515	1,503	1,511	1,509	1,496	1,495	1,506	1,507	1,508	1,508	1,482	2,726	2,725	2,724	2,725	2,725	2,675	2,675	2,653	2,654	5,255	4,862	4,788	4,798	4,819	4,319	4,313	4,303	4,284	6,521	7,367	8,141	8,098	7,652	7,058	6,602	-	6,582	-	-	-	9,756	-	-	-	8,796	-	-	-	-	-	-	-	-
固定負債合計	3,091	3,246	3,435	3,463	3,453	3,007	2,972	2,952	2,813	3,779	3,616	3,644	3,611	3,279	3,244	3,263	3,281	3,359	3,274	4,469	4,415	4,837	4,597	4,583	4,542	5,112	4,826	4,775	7,529	6,827	6,733	6,908	6,853	6,257	6,009	5,978	5,913	8,457	9,308	10,610	10,384	10,461	9,913	9,498	9,397	8,831	8,448	8,370	8,166	11,225	15,683	15,483	14,934	11,891	11,351	10,885	9,984	9,904	9,361	9,157	9,904	9,984
総負債	5,163	5,451	5,717	5,404	5,793	5,398	5,208	5,072	5,303	6,265	5,983	6,132	7,259	6,799	6,699	6,566	6,648	6,612	6,162	6,808	7,182	7,187	7,147	6,951	7,042	7,478	7,320	7,201	10,578	10,223	10,201	10,446	10,361	9,455	9,318	9,487	9,462	11,609	13,466	14,701	14,058	13,610	13,242	12,705	12,434	11,928	11,731	13,627	13,572	17,084	21,182	21,186	20,723	19,626	19,018	18,383	17,978	17,217	16,699	15,144	15,518	15,803
資本金及び資本剰余金	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	91	90	90	90	91
利益剰余金	5,917	6,087	6,284	6,450	6,665	6,891	7,128	7,311	7,551	7,787	7,950	8,053	8,229	8,421	8,596	8,779	8,946	9,174	9,382	9,556	9,754	9,842	9,950	10,048	10,148	10,303	10,427	10,580	10,725	10,930	11,128	11,096	11,374	11,626	11,902	12,114	12,427	12,778	13,003	13,094	13,348	13,531	13,739	14,072	14,430	14,915	15,234	15,489	15,704	15,662	15,879	16,103	16,523	17,042	17,502	17,993	18,530	19,105	19,593	20,332	21,082	21,775
株主資本	4,696	4,459	4,993	5,215	5,584	5,488	5,113	5,256	5,586	4,906	5,152	5,329	5,412	5,741	6,090	6,298	6,454	6,663	6,582	5,760	5,155	5,108	4,855	4,803	5,027	4,579	4,651	4,531	4,748	5,267	5,531	5,519	5,876	5,865	6,107	5,821	6,016	5,968	6,103	6,343	6,307	6,129	6,544	7,122	7,408	8,414	8,506	8,768	8,973	8,860	8,773	9,334	9,793	10,338	10,575	11,312	11,600	12,081	12,901	13,127	13,400	13,691
有利子負債合計	1,535	1,776	1,745	1,742	1,683	1,766	1,747	1,737	1,789	1,729	1,776	2,019	3,024	2,830	2,842	2,724	2,587	2,325	2,185	2,968	3,390	2,947	3,356	3,299	3,252	3,014	3,249	3,235	6,031	5,870	5,932	6,047	5,874	4,957	5,110	5,448	5,302	7,108	9,104	9,746	9,133	8,462	7,942	7,213	186	6,585	302	2,202	1,923	11,480	1,725	1,994	1,992	12,559	3,594	3,681	4,081	-	-	-	-	-
純有利子負債	1,155	1,201	821	933	575	1,108	1,322	1,249	1,015	891	1,340	1,521	1,346	1,048	896	584	491	137	146	1,005	1,359	1,033	1,566	1,430	1,146	910	1,108	1,030	5,175	4,946	4,958	4,914	4,683	4,102	4,117	4,369	4,133	3,737	5,194	8,652	8,343	7,705	7,166	6,605	-344	5,813	-432	-776	-1,070	4,804	1,203	1,216	1,434	12,076	3,138	3,287	3,665	-	-	-	-	-
DEレシオ（％）	32.71	39.85	34.97	33.42	30.15	32.18	34.17	33.06	32.03	35.26	34.48	37.89	55.87	49.29	46.67	43.25	40.09	34.89	33.19	51.52	65.76	57.7	69.13	68.69	64.68	65.83	69.86	71.4	127.04	111.45	107.26	109.56	99.96	84.51	83.67	93.58	88.12	119.1	149.17	153.65	144.8	138.07	121.36	101.28	2.52	78.26	3.55	25.11	21.44	129.57	19.66	21.37	20.35	121.49	33.99	32.54	35.18	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-				-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Parker-Hannifin Corporation【PH】 業績推移・財務諸表

Parker-Hannifin Corporation【PH】業績推移・財務諸表