- 米国企業
- ENTERGY CORP
- バランスシート
ENTERGY CORP【ETR】バランスシート
時価総額
$478.1億
PER
EDGAR開示データ収集・解析サービスの新興企業。EDGAR向けAPIと自動ダウンロード・レート制御機能（10件/秒対応）、データ正規化と検索インデックスを展開。SECのオープンデータ方針に準拠を表明。米国中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 1,294 | 694 | 533 | 739 | 1,422 | 1,351 | 1,188 | 781 | 481 | 426 | 1,759 | 443 | 224 | 133 | 860 |
| 現金 + 有価証券 | 1,294 | 694 | 533 | 739 | 1,422 | 1,351 | 1,188 | 781 | 481 | 426 | 1,759 | 443 | 224 | 133 | 860 |
| 売掛金 | 1,036 | 1,002 | 1,002 | 1,172 | 1,103 | 1,069 | 1,170 | 1,213 | 1,114 | 1,209 | 1,286 | 1,370 | 1,495 | 1,393 | - |
| 流動資産合計 | 4,339 | 3,623 | 3,683 | 3,930 | 4,390 | 4,067 | 3,684 | 3,285 | 2,958 | 3,046 | 4,560 | 3,624 | 4,095 | 3,661 | 4,396 |
| 有形固定資産 | 258 | - | 256 | 199 | 214 | 220 | 234 | 261 | 304 | 333 | 343 | 358 | 366 | 419 | 424 |
| 投資有価証券 | 4,300 | 4,510 | 4,929 | 5,353 | 6,026 | 6,043 | 6,427 | 7,915 | 7,662 | 7,233 | 7,811 | 6,031 | 4,992 | 5,675 | 6,409 |
| 固定資産合計 | 6,198 | 6,960 | 7,292 | 6,242 | 7,389 | 6,713 | 7,871 | 5,842 | 45,317 | 48,678 | 53,679 | 55,831 | 54,500 | 56,043 | 60,394 |
| 総資産 | 38,685 | 40,702 | 43,203 | 43,406 | 46,528 | 44,648 | 45,904 | 46,707 | 48,275 | 51,724 | 58,239 | 59,454 | 58,595 | 59,703 | 64,790 |
| 買掛金 | 1,181 | - | 1,217 | 1,173 | 1,166 | 1,072 | 1,286 | 1,452 | 1,496 | 1,500 | 2,739 | 2,610 | 1,778 | 1,567 | 1,929 |
| 一年内返済予定の長期借入金 | 300 | 2,193 | 719 | 457 | 899 | 214 | 365 | 760 | 650 | 795 | 1,164 | 1,039 | 2,309 | 2,099 | 1,378 |
| 流動負債合計 | 2,776 | 4,951 | 4,106 | 4,061 | 3,849 | 3,090 | 3,200 | 5,036 | 5,444 | 5,620 | 7,061 | 6,191 | 6,369 | 6,396 | 6,111 |
| 長期借入金 | 11,317 | 10,044 | 11,920 | 12,139 | 12,500 | 13,112 | 14,468 | 14,315 | 15,518 | 17,079 | 21,206 | 24,842 | 23,624 | 23,009 | 26,614 |
| 固定負債合計 | 27,102 | 26,509 | 29,619 | 29,409 | 32,366 | 31,983 | 34,419 | 33,481 | 33,768 | 35,625 | 39,998 | 41,339 | 38,941 | 38,344 | 43,275 |
| 資本金及び資本剰余金 | 5,370 | 5,363 | 5,360 | 5,371 | 5,378 | 5,406 | 5,420 | 5,436 | 3 | 3 | 3 | 3 | 3 | 7,798 | 7,839 |
| 利益剰余金 | 8,689 | 9,447 | 9,705 | 9,825 | 10,170 | 9,394 | 8,196 | 7,978 | 8,721 | 9,258 | 9,897 | 10,241 | 10,502 | 11,940 | 12,014 |
| 株主資本 | 8,590 | 9,055 | 9,291 | 9,726 | 10,102 | 9,257 | 8,082 | 7,993 | 8,844 | 10,259 | 10,961 | 11,705 | 13,065 | 14,743 | 15,185 |
| 有利子負債合計 | 11,617 | 12,236 | 12,639 | 12,596 | 13,286 | 13,326 | 14,833 | 15,075 | 16,168 | 17,874 | 22,370 | 25,881 | 25,933 | 25,108 | 27,992 |
| 純有利子負債 | 10,322 | 11,542 | 12,106 | 11,857 | 11,864 | 11,975 | 13,645 | 14,294 | 15,687 | 17,448 | 20,611 | 25,438 | 25,708 | 24,975 | 27,132 |
| DEレシオ（％） | 135.2 | 135.1 | 136 | 129.5 | 131.5 | 144 | 183.5 | 188.6 | 182.8 | 174.2 | 204.1 | 221.1 | 198.5 | 170.3 | 184.3 |