米国企業
COTY INC.

COTY INC.COTY

時価総額

$84.1億

PER

	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash and cash equivalents	1,238	341	372	535	332	340	308	254	233	247
Restricted cash	-	-	-	35	31	40	44	57	31	37
Accounts Receivable, after Allowance for Credit Loss, Current	665	680	683	1,470	1,536	1,161	440	348	365	361
Inventories	617	558	566	1,053	1,149	1,153	678	651	662	853
Prepaid expenses and other current assets	201	191	207	488	604	578	412	474	392	554
Total current assets	2,785	1,856	1,938	3,582	3,651	3,273	6,495	1,783	1,682	2,052
Property and equipment, net	540	500	639	1,632	1,681	1,601	1,082	918	716	713
Goodwill	1,343	1,531	2,213	8,556	8,607	5,074	3,974	4,118	3,915	3,988
Other intangible assets, net	1,837	1,914	2,050	8,425	8,284	7,422	4,372	4,463	3,903	3,798
Equity investments	-	-	-	-	-	-	-	1,276	843	1,069
Operating lease right-of-use assets	-	-	-	-	-	-	371	319	321	287
Deferred income taxes	-	-	-	73	107	146	362	759	652	590
Other noncurrent assets	76	208	245	281	300	150	72	56	86	166
TOTAL ASSETS	6,593	6,019	7,100	22,548	22,630	17,665	16,729	13,691	12,116	12,662
Accounts payable	810	748	921	1,732	1,929	1,733	1,190	1,166	1,268	1,445
Accrued expenses and other current liabilities	-	-	-	-	-	-	-	-	1,097	1,042
Short-term debt and current portion of long-term debt	-	-	-	-	-	-	-	-	23	58
Current operating lease liabilities	-	-	-	-	-	-	105	76	68	66
Taxes Payable, Current	29	22	19	66	52	67	34	53	109	127
Total current liabilities	1,597	1,526	1,855	3,804	4,044	3,477	3,586	2,415	2,566	2,737
Long-term operating lease liabilities	-	-	-	-	-	-	317	269	282	248
Long-term debt, net	3,260	2,606	4,001	6,928	7,305	7,470	7,892	5,401	4,409	4,178
Pension and other post-employment benefits	-	-	-	-	-	-	-	-	292	281
Deferred income taxes	-	-	-	925	-	-	175	675	669	660
Other noncurrent liabilities	229	257	234	473	389	427	335	328	340	325
TOTAL LIABILITIES	5,632	4,948	6,660	12,679	13,114	12,620	12,705	9,509	8,558	8,428
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	716	1,036	142	142
REDEEMABLE NONCONTROLLING INTERESTS	106	86	73	551	661	452	79	84	70	94
Preferred Stock, Value, Issued	-	-	-	-	-	0	-	-	-	-
Common Stock, Value, Issued	-	-	-	-	8	8	8	8	9	9
Additional paid-in capital	1,927	2,044	2,038	11,203	10,751	10,621	10,447	10,376	10,806	10,899
Accumulated deficit	-426	-194	-37	-459	-626	-4,541	-5,549	-5,756	-5,496	-4,988
Accumulated other comprehensive loss	-85	-274	-240	4	159	-59	-456	-322	-718	-662
Treasury stock—at cost, shares: 66.5 and 66.3 at June 30, 2023 and 2022, respectively	-	-	-	-	-	-	-	-	1,446	1,446
Total Coty Inc. stockholders’ equity	854	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997
Noncontrolling interests	11	15	7	3	6	7	224	202	191	186
Total equity	854	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY	6,593	6,019	7,100	22,548	22,630	17,665	16,729	13,691	12,116	12,662