- 米国企業
- CHS INC
CHS INCCHSCP
時価総額
PER
2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
Cash and cash equivalents | 314 | 1,809 | 2,133 | 954 | 279 | 181 | 451 | 211 | 141 | 413 | 794 | 1,765 |
Receivables | 3,591 | 3,270 | 2,989 | 2,818 | 2,881 | 1,870 | 2,460 | 2,731 | 2,366 | 2,861 | 3,548 | 3,106 |
Inventories | - | - | 2,760 | 2,652 | 2,371 | 2,577 | 2,769 | 2,854 | 2,742 | 3,335 | 3,653 | 3,215 |
Other current assets | 348 | 326 | 279 | 406 | 203 | 300 | 244 | 260 | 1,017 | 1,390 | 1,383 | 1,042 |
Total current assets | 9,445 | 8,911 | 9,398 | 8,009 | 6,935 | 5,615 | 6,693 | 6,663 | 6,267 | 7,999 | 9,378 | 9,129 |
Investments | 673 | 766 | 923 | 1,002 | 3,796 | 3,751 | 3,712 | 3,684 | 3,630 | 3,669 | 3,728 | 3,829 |
Property, plant and equipment | 2,786 | 3,171 | 4,031 | 5,193 | 5,488 | 5,356 | 5,142 | 5,089 | 4,958 | 4,810 | 4,745 | 4,869 |
Other assets | 518 | 656 | 795 | 1,024 | 1,098 | 1,252 | 834 | 1,012 | 1,139 | 1,098 | 974 | 1,131 |
Total assets | 13,423 | 13,504 | 15,147 | 15,228 | 17,318 | 15,974 | 16,381 | 16,447 | 15,994 | 17,576 | 18,825 | 18,957 |
Notes payable | 804 | 889 | 1,159 | 1,165 | 2,731 | 1,988 | 2,272 | 2,156 | 1,575 | 1,741 | 607 | 548 |
Current portion of long-term debt | - | - | - | 170 | 214 | 156 | 168 | 39 | 189 | 38 | 291 | 8 |
Accounts payable | 2,356 | 2,416 | 2,208 | 1,690 | 1,819 | 1,951 | 1,844 | 1,931 | 1,725 | 2,616 | 3,063 | 2,931 |
Accrued expenses | 477 | 485 | 548 | 514 | 422 | 438 | 511 | 555 | 502 | 623 | 784 | 773 |
Other Liabilities, Current | - | - | - | - | - | - | - | - | 929 | 1,308 | 2,207 | 1,640 |
Liabilities, Current | 6,597 | 5,785 | 6,184 | 5,257 | 6,521 | 5,433 | 5,934 | 5,584 | 4,920 | 6,326 | 6,952 | 5,899 |
Long-term debt | - | - | - | 1,261 | 2,088 | 2,023 | 1,763 | 1,750 | 1,602 | 1,580 | 1,668 | 1,820 |
Other liabilities | 752 | 906 | 481 | 460 | 354 | 279 | 337 | 353 | 653 | 653 | 743 | 786 |
Preferred stock | 319 | 319 | 1,190 | 2,168 | 2,244 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 |
Equity certificates | 3,110 | 3,588 | 3,816 | 4,100 | 4,237 | 4,342 | 4,609 | 4,989 | 5,162 | 5,247 | 5,391 | 5,912 |
Accumulated other comprehensive loss | -233 | -157 | -157 | -214 | -212 | -184 | -200 | -227 | -234 | -216 | -255 | -265 |
Capital reserves | - | - | 1,599 | 1,605 | 1,582 | 1,471 | 1,482 | 1,584 | 1,618 | 1,714 | 2,056 | 2,537 |
Total CHS Inc. equities | 4,473 | 5,153 | 6,467 | 7,669 | 7,866 | 7,906 | 8,165 | 8,618 | 8,819 | 9,017 | 9,461 | 10,452 |
Noncontrolling interests | 18 | 22 | 18 | 12 | 14 | 13 | 9 | 7 | 9 | 8 | 6 | 5 |
Total equities | 4,473 | 5,153 | 6,467 | 7,669 | 7,866 | 7,906 | 8,165 | 8,618 | 8,819 | 9,017 | 9,461 | 10,452 |
Total liabilities and equities | 13,423 | 13,504 | 15,147 | 15,228 | 17,318 | 15,974 | 16,381 | 16,447 | 15,994 | 17,576 | 18,825 | 18,957 |