- 米国企業
- BROWN FORMAN CORP
BROWN FORMAN CORPBF-A
時価総額
PER
2012年 4月30日 | 2013年 4月30日 | 2014年 4月30日 | 2015年 4月30日 | 2016年 4月30日 | 2017年 4月30日 | 2018年 4月30日 | 2019年 4月30日 | 2020年 4月30日 | 2021年 4月30日 | 2022年 4月30日 | 2023年 4月30日 | |
Cash and cash equivalents | 338 | 204 | 437 | 370 | 263 | 182 | 239 | 307 | 675 | 1,150 | 868 | 374 |
Accounts receivable, net | 475 | 548 | 569 | 583 | 559 | 557 | 639 | 609 | 570 | 753 | 813 | 855 |
Barreled whiskey | 388 | 456 | 504 | 571 | 666 | 873 | 947 | 1,004 | 1,092 | 1,101 | 1,155 | 1,262 |
Finished goods | 159 | 177 | 187 | 200 | 187 | 186 | 225 | 279 | 320 | 323 | 312 | 509 |
Work in process | 115 | 137 | 144 | 121 | 116 | 119 | 117 | 152 | 172 | 199 | 225 | 321 |
Raw materials and supplies | 50 | 57 | 47 | 61 | 85 | 92 | 90 | 85 | 101 | 128 | 126 | 191 |
Total inventories | 712 | 827 | 882 | 953 | 1,054 | 1,270 | 1,379 | 1,520 | 1,685 | 1,751 | 1,818 | 2,283 |
Other current assets | - | 213 | 256 | 332 | 357 | 342 | 298 | 283 | 335 | 263 | 277 | 289 |
Total current assets | 1,749 | 1,821 | 2,177 | 2,254 | 2,233 | 2,351 | 2,555 | 2,719 | 3,265 | 3,917 | 3,776 | 3,801 |
Property, Plant and Equipment, Net | 399 | 450 | 526 | 586 | 629 | 713 | 780 | 816 | 848 | 832 | 875 | 1,031 |
Goodwill | 617 | 617 | 620 | 607 | 590 | 753 | 763 | 753 | 756 | 779 | 761 | 1,457 |
Other intangible assets | 668 | 668 | 677 | 611 | 595 | 641 | 670 | 645 | 635 | 676 | 586 | 1,164 |
Deferred tax assets | - | - | - | - | - | - | - | - | 15 | 70 | 74 | 66 |
Other assets | 38 | 56 | 85 | 117 | 119 | 151 | 192 | 190 | 247 | 248 | 301 | 258 |
Total assets | 3,477 | 3,626 | 4,103 | 4,193 | 4,183 | 4,625 | 4,976 | 5,139 | 5,766 | 6,522 | 6,373 | 7,777 |
Accounts payable and accrued expenses | 386 | 451 | 474 | 497 | 501 | 501 | 581 | 544 | 517 | 679 | 703 | 827 |
Accrued income taxes | 10 | 10 | 71 | 12 | 19 | 9 | 25 | 9 | 30 | 34 | 81 | 22 |
Short-Term Debt | 4 | 3 | 8 | 190 | 271 | 211 | 215 | 150 | 333 | 205 | - | 235 |
Current portion of long-term debt | 3 | 2 | - | 250 | - | 249 | - | - | - | - | 250 | - |
Total current liabilities | 404 | 473 | 561 | 958 | 791 | 970 | 821 | 703 | 880 | 918 | 1,034 | 1,084 |
Long-term debt | 503 | 997 | 997 | 748 | 1,230 | 1,689 | 2,341 | 2,290 | 2,269 | 2,354 | 2,019 | 2,678 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 177 | 169 | 219 | 323 |
Liability, Defined Benefit Plan, Noncurrent | 278 | 280 | 244 | 311 | 353 | 314 | 191 | 197 | 297 | 219 | 183 | 171 |
Other liabilities | 65 | 68 | 167 | 164 | 146 | 130 | 222 | 157 | 168 | 206 | 181 | 253 |
Total liabilities | 1,408 | 1,998 | 2,071 | 2,288 | 2,621 | 3,255 | 3,660 | 3,492 | 3,791 | 3,866 | 3,636 | 4,509 |
Common Class A | 9 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Nonvoting Common Stock | 15 | 21 | 21 | 21 | 21 | 43 | 47 | 47 | 47 | 47 | 47 | 47 |
Additional paid-in capital | 49 | 71 | 81 | 99 | 114 | 65 | 4 | - | - | - | - | 1 |
Retained earnings | 3,031 | 2,500 | 2,894 | 3,300 | 4,065 | 4,470 | 1,730 | 2,238 | 2,708 | 3,243 | 3,242 | 3,643 |
Accumulated other comprehensive income (loss), net of tax | - | - | -188 | -300 | -350 | -390 | -378 | -363 | -547 | -422 | -352 | -235 |
Treasury stock, at cost (5,511,000 and 5,215,000 shares in 2022 and 2023, respectively) | 805 | 766 | 789 | 1,228 | 2,301 | 2,843 | 112 | 300 | 258 | 237 | 225 | 213 |
Common Class A | - | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Nonvoting Common Stock | - | 21 | 21 | 21 | 21 | 43 | 47 | 47 | 47 | 47 | 47 | 47 |
Total stockholders' equity | 2,069 | 1,628 | 2,032 | 1,905 | 1,562 | 1,370 | 1,316 | 1,647 | 1,975 | 2,656 | 2,737 | 3,268 |
Total liabilities and stockholders' equity | 3,477 | 3,626 | 4,103 | 4,193 | 4,183 | 4,625 | 4,976 | 5,139 | 5,766 | 6,522 | 6,373 | 7,777 |
Common Class A | - | - | - | - | - | - | - | - | - | 0.15 | 0.15 | 0.15 |
Nonvoting Common Stock | - | - | - | - | - | - | - | - | - | 0.15 | 0.15 | 0.15 |