- 米国企業
- GENWORTH FINANCIAL INC
- バランスシート
GENWORTH FINANCIAL INC【GNW】バランスシート
時価総額
$37.3億
PER
| 2010/12 | 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 | 3,132 | 3,653 | 4,214 | 4,918 | 5,965 | 2,784 | 2,875 | 2,177 | 3,341 | 2,656 | 1,571 | 1,799 | 2,215 | 2,048 |
| 有価証券 | 55,183 | 62,161 | 58,629 | 61,077 | 58,197 | 60,572 | 62,525 | 55,589 | 60,339 | 63,495 | 60,480 | 46,583 | 46,781 | 44,902 |
| 現金 + 有価証券 | 58,315 | 65,814 | 62,843 | 65,995 | 64,162 | 63,356 | 65,400 | 57,766 | 63,680 | 66,151 | 62,051 | 48,382 | 48,996 | 46,950 |
| 総資産 | 112,395 | 113,312 | 108,045 | 111,358 | 106,431 | 104,658 | 105,297 | 100,923 | 101,342 | 105,747 | 99,171 | 86,442 | 90,817 | 86,871 |
| 長期借入金 | 4,952 | 4,776 | 5,161 | 4,639 | 4,570 | 4,180 | 4,224 | 4,025 | 3,277 | 3,548 | 1,899 | 1,611 | 1,584 | 1,518 |
| 総負債 | 97,424 | 95,487 | 92,425 | 94,561 | 91,794 | 90,191 | 89,969 | 86,734 | 86,710 | 89,927 | 82,905 | 75,703 | 82,482 | 77,440 |
| 資本金及び資本剰余金 | 12,096 | 12,128 | 12,128 | 11,998 | 11,950 | 11,963 | 11,978 | 11,988 | 11,991 | 12,009 | 1 | 1 | 1 | 1 |
| 利益剰余金 | 2,973 | 1,907 | 2,423 | 1,179 | 564 | 287 | 1,113 | 1,118 | 1,461 | 1,584 | 2,490 | 3,098 | 1,213 | 1,511 |
| 株主資本 | 14,971 | 17,825 | 15,620 | 16,797 | 14,637 | 14,467 | 15,328 | 14,189 | 14,632 | 15,820 | 16,266 | 10,739 | 8,335 | 9,431 |
| 有利子負債合計 | 4,952 | 4,776 | 5,161 | 4,639 | 4,570 | 4,180 | 4,224 | 4,025 | 3,277 | 3,548 | 1,899 | 1,611 | 1,584 | 1,518 |
| 純有利子負債 | -53,363 | -61,038 | -57,682 | -61,356 | -59,592 | -59,176 | -61,176 | -53,741 | -60,403 | -62,603 | -60,152 | -46,771 | -47,412 | -45,432 |
| DEレシオ（％） | 33.1 | 26.8 | 33 | 27.6 | 31.2 | 28.9 | 27.6 | 28.4 | 22.4 | 22.4 | 11.7 | 15 | 19 | 16.1 |