- 米国企業
- Parker-Hannifin Corp
- バランスシート
Parker-Hannifin Corp【PH】バランスシート
時価総額
$1237億
PER
モーション＆コントロール技術の世界最大手。ハイドロリクス、空気圧、電動化やフィルトレーション製品を展開。22年9月に同業を72億ドルで買収、25年6月に約10億ドルで買収合意。世界43カ国以上で展開。
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | 576 | 657 | 838 | 1,781 | 1,614 | 1,181 | 1,222 | 885 | 822 | 3,220 | 686 | 733 | 6,648 | 475 | 422 | 467 |
| 有価証券 | - | - | - | - | 574 | 733 | 882 | 39 | 33 | 151 | 71 | 39 | 28 | 8 | - | - |
| 現金 + 有価証券 | 576 | 657 | 838 | 1,781 | 2,187 | 1,914 | 2,104 | 924 | 855 | 3,371 | 756 | 772 | 6,676 | 484 | 422 | 467 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,910 |
| 商品及び製品 | 1,172 | 1,412 | 1,401 | 1,377 | 1,372 | 1,300 | 1,173 | 1,549 | 1,621 | 1,678 | 1,815 | 2,091 | 2,215 | 2,908 | 2,787 | 2,839 |
| 流動資産合計 | 3,589 | 4,305 | 4,498 | 5,531 | 6,072 | 5,583 | 5,208 | 4,780 | 5,085 | 7,673 | 4,885 | 5,617 | 12,047 | 6,834 | 6,799 | 6,950 |
| 有形固定資産 | 1,698 | 1,797 | 1,720 | 1,808 | 1,824 | 1,664 | 1,568 | 1,937 | 1,856 | 1,768 | 2,293 | 2,266 | 2,123 | - | - | 2,937 |
| 固定資産合計 | 6,322 | 6,582 | 6,672 | 7,010 | 7,203 | 6,712 | 6,849 | 10,710 | 10,235 | 9,904 | 14,853 | 14,724 | 13,897 | 23,130 | 22,499 | 22,544 |
| 総資産 | 9,910 | 10,887 | 11,170 | 12,541 | 13,274 | 12,295 | 12,057 | 15,490 | 15,320 | 17,577 | 19,738 | 20,341 | 25,944 | 29,964 | 29,298 | 29,494 |
| 買掛金 | 889 | 1,174 | 1,195 | 1,156 | 1,252 | 1,092 | 1,035 | 1,300 | 1,430 | 1,413 | 1,112 | 1,668 | 1,732 | 2,051 | 1,992 | 2,126 |
| 一年内返済予定の長期借入金 | 363 | 75 | 226 | 1,334 | 817 | 223 | 362 | 1,008 | 638 | 587 | 810 | 3 | 1,724 | 3,763 | - | - |
| 流動負債合計 | 2,205 | 2,391 | 2,486 | 3,520 | 3,253 | 2,350 | 2,366 | 3,396 | 3,197 | 3,152 | 3,148 | 3,097 | 5,859 | 7,735 | 7,313 | 5,819 |
| 長期借入金 | 1,414 | 1,691 | 1,504 | 1,496 | 1,508 | 2,724 | 2,675 | 4,862 | 4,319 | 6,521 | 7,652 | 6,582 | 9,756 | 8,796 | - | - |
| 固定負債合計 | 3,246 | 3,007 | 3,779 | 3,279 | 3,359 | 4,837 | 5,112 | 6,827 | 6,257 | 8,457 | 10,461 | 8,831 | 11,225 | 11,891 | 9,904 | 9,984 |
| 総負債 | 5,451 | 5,398 | 6,265 | 6,799 | 6,612 | 7,187 | 7,478 | 10,223 | 9,455 | 11,609 | 13,610 | 11,928 | 17,084 | 19,626 | 17,217 | 15,803 |
| 資本金及び資本剰余金 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| 利益剰余金 | 6,087 | 6,891 | 7,787 | 8,421 | 9,174 | 9,842 | 10,303 | 10,930 | 11,626 | 12,778 | 13,531 | 14,915 | 15,662 | 17,042 | 19,105 | 21,775 |
| 株主資本 | 4,459 | 5,488 | 4,906 | 5,741 | 6,663 | 5,108 | 4,579 | 5,267 | 5,865 | 5,968 | 6,129 | 8,414 | 8,860 | 10,338 | 12,081 | 13,691 |
| 有利子負債合計 | 1,777 | 1,766 | 1,730 | 2,830 | 2,325 | 2,947 | 3,014 | 5,870 | 4,957 | 7,108 | 8,462 | 6,585 | 11,480 | 12,559 | - | - |
| 純有利子負債 | 1,201 | 1,109 | 891 | 1,048 | 138 | 1,033 | 910 | 4,946 | 4,102 | 3,737 | 7,705 | 5,813 | 4,804 | 12,076 | - | - |
| DEレシオ（％） | 39.8 | 32.2 | 35.3 | 49.3 | 34.9 | 57.7 | 65.8 | 111.4 | 84.5 | 119.1 | 138.1 | 78.3 | 129.6 | 121.5 | - | - |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |