米国企業
LITTELFUSE INC

LITTELFUSE INCLFUS

時価総額

$65.9億

PER

25.4倍

	2011年 12月31日	2012年 12月29日	2013年 12月28日	2014年 12月27日	2016年 1月2日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2020年 12月26日	2022年 1月1日	2022年 12月31日	2023年 12月30日
Cash and cash equivalents (Note 1)	164	235	305	298	329	275	430	490	531	688	478	563	556
Short-term investments	14	-	7	4	4	4	0	0	0	0	0	0	0
Accounts Receivable, after Allowance for Credit Loss, Current	92	101	128	135	143	198	183	233	202	233	275	307	287
Inventory, Net	76	76	93	97	99	114	141	258	238	258	446	548	475
Prepaid Taxes	-	-	-	-	-	12	2	2	5	3	2	7	9
Prepaid expenses and other current assets	-	17	17	14	9	9	37	49	29	36	69	88	83
Total current assets	378	445	566	572	583	612	792	1,033	1,004	1,217	1,270	1,512	1,409
Property, Plant and Equipment, Net	119	121	150	159	163	217	251	340	345	344	438	481	493
Intangible Assets, Net (Excluding Goodwill)	-	-	-	-	-	-	204	361	321	292	407	594	606
Goodwill	116	134	186	196	189,767,000	404	453	827	821	817	930	1,187	1,310
Investments (Note 1)	-	-	-	-	-	-	11	25	24	31	39	24	25
Deferred income taxes (Note 14)	-	-	-	-	-	-	-	7	8	11	13	14	10
Right-of-Use Asset	-	-	-	-	-	-	-	-	-	-	-	57	62
Other long-term assets	2	2	6	23	14	11	17	21	15	18	25	34	80
Total assets	678	778	1,024	1,071	1,065	1,491	1,740	2,614	2,560	2,748	3,152	3,904	3,995
Accounts payable	20	27	34	51	52	91	102	126	117	146	222	209	174
Accrued liabilities (Note 6)	9	11	13	13	24	36	49	138	84	110	160	187	149
Accrued income taxes	11	12	6	9	11	9	16	21	14	19	28	42	39
Long-Term Debt, Current Maturities	85	84	126	89	87	6	6	10	10	-	25	135	14
Total current liabilities	149	155	209	204	210	188	225	295	226	276	435	572	375
Long-Term Debt, Excluding Current Maturities	-	-	94	107	84	448	489	685	669	687	612	867	858
Deferred income taxes (Note 14)	-	-	-	-	-	7	-	-	50	50	81	100	111
Accrued post-retirement benefits (Note 11)	15	22	9	5	6	13	19	32	38	46	37	28	34
Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	46	49
Other long-term liabilities	13	12	15	16	13	20	63	72	64	67	71	80	87
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	196	223	244	260	291	310	836	868	908	947	974	1,012
Treasury stock, at cost: 1,711,290 and 1,685,357 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	253	259
Accumulated other comprehensive loss	9	17	20	-21	-46	-75	-64	-98	-107	-91	-73	-96	-56
Retained earnings	377	435	445	523	563	634	722	857	951	1,034	1,268	1,585	1,783
Littelfuse, Inc. shareholders’ equity	501	588	687	728	744	815	928	1,478	1,496	1,609	1,894	2,211	2,480
Non-controlling interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	501	588	687	728	744	815	928	1,478	1,496	1,609	1,894	2,211	2,480
Total Liabilities	177	190	337	343	321	676	813	1,136	1,064	1,139	1,258	1,692	1,515
Total liabilities and equity	678	778	1,024	1,071	1,065	1,491	1,740	2,614	2,560	2,748	3,152	3,904	3,995
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	196	223	244	260	291	310	836	868	908	947	974	1,012
Treasury stock, at cost: 1,711,290 and 1,685,357 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	253	259
Accumulated other comprehensive loss	9	17	20	-21	-46	-75	-64	-98	-107	-91	-73	-96	-56
Retained earnings	377	435	445	523	563	634	722	857	951	1,034	1,268	1,585	1,783
Littelfuse, Inc. shareholders’ equity	501	588	687	728	744	815	928	1,478	1,496	1,609	1,894	2,211	2,480
Non-controlling interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	501	588	687	728	744	815	928	1,478	1,496	1,609	1,894	2,211	2,480
Non-controlling interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	501	588	687	728	744	815	928	1,478	1,496	1,609	1,894	2,211	2,480
Total liabilities and equity	678	778	1,024	1,071	1,065	1,491	1,740	2,614	2,560	2,748	3,152	3,904	3,995