- 米国企業
- CORNING INC
- バランスシート
CORNING INCGLW
時価総額
$731.7億
PER
高性能ガラス・光通信・ディスプレイ基板の最大手。PYREX・Falconなどでライフサイエンス器具を展開。2021年にSamsung Displayから35百万株を約15億ドルで買戻し。米国・中国・フランス・メキシコ・ブラジル・ポーランド展開。
| 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 | 4,598 | 4,661 | 4,988 | 4,704 | 5,309 | 4,500 | 5,291 | 4,317 | 2,355 | 2,434 | 2,672 | 2,148 | 1,671 | 1,779 | 1,768 |
| 有価証券 | 1,752 | 1,164 | 1,156 | 531 | 759 | 100 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 6,350 | 5,825 | 6,144 | 5,235 | 6,068 | 4,600 | 5,291 | 4,317 | 2,355 | 2,434 | 2,672 | 2,148 | 1,671 | 1,779 | 1,768 |
| 売掛金 | 973 | 1,082 | 1,302 | 1,253 | 1,501 | 1,372 | 1,481 | 1,807 | 1,940 | 1,836 | 2,133 | 2,004 | 1,721 | 1,572 | 2,053 |
| 商品及び製品 | 738 | 975 | 1,051 | 1,270 | 1,322 | 1,385 | 1,471 | 1,712 | 2,037 | 2,320 | 2,438 | 2,481 | 2,904 | 2,666 | 2,724 |
| 流動資産合計 | 8,859 | 8,677 | 9,695 | 8,891 | 10,238 | 8,269 | 9,048 | 8,827 | 7,034 | 7,463 | 8,004 | 7,659 | 7,453 | 7,212 | 7,992 |
| 有形固定資産 | 8,943 | 10,671 | 10,625 | 9,801 | 12,766 | 12,648 | 12,546 | 14,017 | 14,895 | 15,337 | 15,742 | 15,804 | 15,371 | 14,630 | 13,359 |
| 固定資産合計 | 16,974 | 19,171 | 19,680 | 19,587 | 19,825 | 20,278 | 18,851 | 18,667 | 20,471 | 21,435 | 22,771 | 22,495 | 22,046 | 21,288 | 19,743 |
| 総資産 | 25,833 | 27,848 | 29,375 | 28,478 | 30,063 | 28,547 | 27,899 | 27,494 | 27,505 | 28,898 | 30,775 | 30,154 | 29,499 | 28,500 | 27,735 |
| 買掛金 | 798 | 977 | 779 | 771 | 997 | 934 | 1,079 | 1,439 | 1,456 | 1,587 | 1,174 | 1,612 | 1,804 | 1,466 | 1,472 |
| 一年内返済予定の長期借入金 | 57 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,986 | 2,097 | 1,956 | 1,746 | 2,324 | 2,814 | 2,751 | 3,209 | 3,311 | 3,521 | 3,767 | 4,806 | 5,175 | 4,319 | 4,919 |
| 固定負債合計 | 4,421 | 4,622 | 5,886 | 5,521 | 6,087 | 6,870 | 7,188 | 8,515 | 10,308 | 12,380 | 13,560 | 12,803 | 12,049 | 12,313 | 11,746 |
| 総負債 | 6,407 | 6,719 | 7,842 | 7,267 | 8,411 | 9,684 | 9,939 | 11,724 | 13,619 | 15,901 | 17,327 | 17,609 | 17,224 | 16,632 | 16,665 |
| 資本金及び資本剰余金 | 813 | 818 | 825 | 831 | 836 | 840 | 846 | 854 | 857 | 859 | 863 | 907 | 910 | 916 | 921 |
| 利益剰余金 | 6,881 | 9,332 | 10,588 | 11,320 | 13,021 | 13,832 | 16,880 | 15,930 | 16,303 | 16,408 | 16,120 | 16,389 | 16,778 | 16,391 | 15,926 |
| 株主資本 | 19,426 | 21,129 | 21,533 | 21,211 | 21,652 | 18,863 | 17,960 | 15,770 | 13,886 | 12,997 | 13,448 | 12,545 | 12,275 | 11,868 | 11,070 |
| 有利子負債合計 | 57 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | -6,293 | -5,798 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 運転資本 |