Visa Inc.【V】 バランスシート

機能の使い方
(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 3Q25 4Q25 1Q26
現金同等物 4,560 5,205 3,867 3,684 3,512 3,600 2,127 1,942 2,042 1,558 2,074 1,334 1,377 1,453 2,186 2,121 1,820 2,058 1,971 2,085 2,039 2,147 3,518 12,837 15,943 5,887 5,619 5,824 6,427 7,437 9,874 8,138 8,142 8,505 8,162 11,115 10,282 10,669 10,832 12,263 12,816 16,934 19,171 18,055 19,558 21,274 19,799 18,323 16,516 18,996 20,377 18,383 19,128 21,039 21,990 19,636 18,948 19,276 19,763 19,966 19,136 24,441 24,987 23,176
現金 + 有価証券 4,560 5,205 3,867 3,684 3,512 3,600 2,127 1,942 2,042 1,558 2,074 1,334 1,377 1,453 2,186 2,121 1,820 2,058 1,971 2,085 2,039 2,147 3,518 12,837 15,943 5,887 5,619 5,824 6,427 7,437 9,874 8,138 8,142 8,505 8,162 11,115 10,282 10,669 10,832 12,263 12,816 16,934 19,171 18,055 19,558 21,274 19,799 18,323 16,516 18,996 20,377 18,383 19,128 21,039 21,990 19,636 18,948 19,276 19,763 19,966 19,136 24,441 24,987 23,176
売掛金 502 501 476 527 538 551 560 629 655 793 723 801 802 779 761 840 832 824 822 900 896 892 847 922 944 1,066 1,041 1,120 1,081 1,105 1,132 1,281 1,259 1,220 1,208 1,405 1,404 1,531 1,542 1,661 1,516 1,453 1,618 1,746 1,791 1,852 1,968 2,168 2,135 2,021 2,020 2,113 2,122 2,282 2,291 2,506 2,272 2,521 2,561 2,590 2,719 2,920 3,126 3,231
流動資産合計 9,115 9,850 8,734 9,355 9,606 9,516 9,190 9,978 10,295 10,899 11,786 7,387 6,914 6,941 7,822 7,765 8,507 9,025 9,562 9,864 10,105 10,068 10,892 25,473 24,303 14,374 14,313 14,689 15,505 15,718 19,023 17,287 18,536 18,491 18,216 20,107 18,490 18,305 20,970 22,319 19,907 25,011 27,645 26,280 26,901 28,042 27,607 25,906 24,091 28,971 30,205 27,859 28,657 31,670 33,532 32,732 32,775 31,039 34,033 32,622 32,934 38,398 37,766 34,997
有形固定資産 1,183 1,185 1,357 1,380 1,453 1,510 1,541 1,542 1,540 1,581 1,634 1,641 1,674 1,689 1,732 1,746 1,760 1,772 1,892 1,861 1,843 1,847 1,888 1,884 1,883 2,136 2,150 2,201 2,133 2,202 2,253 2,238 2,366 2,387 2,472 2,437 2,456 2,549 2,695 2,739 2,776 2,746 2,737 2,713 2,684 2,707 2,715 2,908 3,120 3,146 3,223 3,236 3,359 3,370 3,425 3,472 3,630 3,766 3,824 3,974 4,023 4,143 4,236 4,276
投資有価証券 154 128 24 13 7 7 711 899 1,696 2,923 3,283 3,401 2,974 3,189 2,760 3,040 3,066 2,798 3,015 3,028 2,779 3,300 3,384 3,487 3,577 3,762 3,931 3,802 2,882 2,117 1,926 2,674 2,602 2,835 4,082 4,132 3,506 2,918 2,200 1,719 1,064 547 231 161 110 1,111 1,705 2,087 2,296 2,240 2,136 2,735 2,840 2,122 1,921 2,809 3,092 3,037 2,545 1,757 1,470 1,203 999 484
総資産 32,068 32,696 33,408 33,989 34,422 34,447 34,760 35,768 36,846 38,741 40,013 35,859 35,059 35,285 35,956 36,248 37,263 37,675 38,569 38,884 38,835 39,429 40,236 54,977 54,326 63,867 64,035 63,370 63,227 64,000 67,977 67,154 69,042 68,175 69,225 71,655 69,865 70,249 72,574 74,781 72,820 77,884 80,919 80,426 80,195 82,671 82,896 81,929 81,808 85,410 85,501 85,387 86,755 89,234 90,499 91,409 92,399 91,040 94,511 91,888 92,853 100,024 99,627 96,814
買掛金 78 94 137 95 86 93 169 87 75 111 152 114 118 131 184 101 114 101 147 135 81 89 127 118 90 115 203 118 120 130 179 108 136 145 183 124 119 150 156 133 161 153 174 131 126 172 266 252 182 228 340 258 280 281 375 348 338 331 479 405 421 462 555 433
一年内返済予定の長期借入金 12 12 12 12 12 13 - - - - - - - - - - - - - - - - - - - - - - - - 1,749 0 0 0 0 - - - - 3,000 3,999 2,999 2,999 - - - 999 3,247 3,548 3,249 2,250 - - - - - - - - 3,929 3,948 5,548 5,569 1,589
流動負債合計 3,537 3,482 3,498 3,679 3,465 3,531 3,451 3,537 3,587 7,854 7,954 3,747 3,539 3,671 4,335 4,385 4,961 5,314 6,006 5,798 5,443 5,789 5,374 5,357 5,125 7,783 8,046 10,341 10,206 9,511 9,994 8,363 9,551 10,934 11,305 13,389 11,380 10,829 13,415 17,579 15,942 16,100 14,510 12,390 12,711 14,023 15,739 18,568 18,702 20,309 20,853 19,353 19,097 21,230 23,098 22,634 23,443 22,612 26,517 29,091 30,381 34,427 35,048 31,491
長期借入金 38 35 32 29 25 22 - - - - - - - - - - - - - - - - - 15,877 15,876 15,879 15,882 14,138 14,140 14,142 16,618 16,621 16,624 16,627 16,630 16,633 16,630 16,694 16,729 13,688 13,893 17,880 21,071 21,055 20,974 20,996 19,978 17,673 17,479 20,546 20,200 20,487 20,606 20,560 20,463 20,703 20,603 20,602 20,836 16,680 16,814 19,590 19,602 19,588
総負債 8,081 8,016 8,394 8,445 8,268 8,395 8,323 8,467 8,325 12,583 12,383 8,271 8,164 8,282 9,086 9,234 9,968 10,389 11,156 10,942 10,598 10,802 10,394 25,501 25,195 31,040 31,123 31,644 32,444 32,056 35,217 33,753 34,939 34,857 35,219 37,560 35,590 35,254 37,890 39,511 38,235 42,360 44,709 42,747 42,499 44,881 45,307 45,735 45,819 49,927 49,920 48,463 48,190 50,253 51,766 51,676 51,914 51,311 55,374 53,592 54,823 61,360 61,718 58,037
利益剰余金 3,199 3,822 4,368 5,023 5,707 6,130 6,706 7,544 8,688 6,411 7,809 7,997 7,723 7,989 7,974 8,269 8,714 8,909 9,131 9,732 10,108 10,623 11,843 11,701 11,582 10,334 10,462 10,492 9,140 9,299 9,508 9,966 10,192 10,426 11,318 11,908 12,513 13,040 13,502 13,899 13,366 14,072 14,088 14,813 15,513 15,294 15,351 14,606 14,651 14,960 16,116 16,403 17,610 17,908 18,040 18,422 19,347 18,578 17,289 17,438 16,518 15,956 15,106 16,018
株主資本 23,987 24,680 25,014 25,544 26,154 26,052 26,437 27,301 28,521 26,158 27,630 27,588 26,895 27,003 26,870 27,014 27,295 27,286 27,413 27,942 28,237 28,627 29,842 29,476 29,131 32,827 32,912 31,726 30,783 31,944 32,760 33,401 34,103 33,318 34,006 34,095 34,275 34,995 34,684 35,270 34,585 35,524 36,210 37,679 37,696 37,790 37,589 36,194 35,989 35,483 35,581 36,924 38,565 38,981 38,733 39,733 40,485 39,729 39,137 38,296 38,030 38,664 37,909 38,777