- 米国企業
- MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INCMCHP
時価総額
$412.6億
PER
2010年 3月31日 | 2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Cash and cash equivalents | 492 | 704 | 636 | 528 | 467 | 608 | 2,093 | 909 | 901 | 429 | 401 | 280 | 317 | 234 |
Short-term investments | 722 | 540 | 823 | 1,050 | 878 | 1,351 | 353 | 394 | 1,295 | 2 | 2 | 2 | 2 | - |
Accounts receivable, net | 138 | 181 | 170 | 230 | 242 | 274 | 290 | 478 | 564 | 881 | 934 | 998 | 1,073 | 1,305 |
Inventories | 117 | 181 | 217 | 242 | 263 | 279 | 307 | 417 | 476 | 712 | 686 | 665 | 854 | 1,325 |
Other current assets | 51 | 58 | 53 | 67 | 20 | 33 | 12 | 59 | 56 | 192 | 195 | 201 | 206 | 205 |
Total current assets | 1,611 | 1,775 | 2,016 | 2,236 | 1,969 | 2,665 | 3,097 | 2,305 | 3,356 | 2,215 | 2,217 | 2,145 | 2,453 | 3,069 |
Property, plant and equipment, net | 493 | 541 | 517 | 515 | 532 | 582 | 609 | 683 | 768 | 997 | 876 | 855 | 968 | 1,178 |
Goodwill | 40 | 76 | 94 | 271 | 276 | 571 | 1,013 | 2,299 | 2,299 | 6,664 | 6,665 | 6,671 | 6,674 | 6,674 |
Intangible assets, net | 36 | 78 | 90 | 530 | 445 | 504 | 606 | 2,148 | 1,662 | 6,686 | 5,702 | 4,795 | 4,043 | 3,369 |
Long-term deferred tax assets | - | - | - | - | - | - | 15 | - | - | 1,677 | 1,749 | 1,749 | 1,797 | 1,623 |
Other assets | 19 | 34 | 39 | 42 | 46 | 76 | 109 | 75 | 72 | 112 | 217 | 264 | 265 | 457 |
Total assets | 2,516 | 2,968 | 3,084 | 3,851 | 4,068 | 4,781 | 5,568 | 7,687 | 8,257 | 18,350 | 17,426 | 16,479 | 16,200 | 16,370 |
Accounts payable | - | - | 50 | 76 | 74 | 87 | 79 | 149 | 144 | 226 | 247 | 292 | 345 | 397 |
Accrued liabilities | - | - | 89 | 127 | 97 | 101 | 119 | 212 | 230 | 787 | 782 | 794 | 1,054 | 1,324 |
Current portion of long-term debt | - | - | - | - | - | - | - | 50 | 1,310 | 1,361 | 609 | 1,323 | - | 1,398 |
Total current liabilities | 203 | 340 | 248 | 342 | 336 | 354 | 382 | 704 | 2,017 | 2,375 | 1,637 | 2,410 | 1,399 | 3,119 |
Long-term debt | - | - | - | - | - | - | - | 2,901 | 1,758 | 8,946 | 8,873 | 7,581 | 7,687 | 5,042 |
Long-term income tax payable | - | - | 70 | 183 | 180 | 114 | 111 | 185 | 755 | 756 | 668 | 690 | 705 | 706 |
Long-term deferred tax liability | - | - | - | - | - | - | 399 | - | - | 706 | 319 | 44 | 40 | 43 |
Other long-term liabilities | 5 | 10 | 8 | 22 | 38 | 43 | 41 | 217 | 241 | 280 | 343 | 417 | 474 | 948 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Additional paid-in capital | - | - | - | - | - | - | 1,392 | 2,537 | 2,563 | 2,680 | 2,675 | 2,403 | 2,536 | 2,413 |
Common stock held in treasury: 32,345,809 shares at March 31, 2023; 23,304,872 shares at March 31, 2022 | 1,013 | 888 | 781 | 682 | 577 | 516 | 820 | 732 | 663 | 582 | 501 | 434 | 796 | 1,660 |
Accumulated other comprehensive loss | 3 | 3 | 3 | 7 | 1 | 11 | -3 | -14 | -18 | -21 | -22 | -26 | -21 | -4 |
Retained earnings | 1,267 | 1,429 | 1,499 | 1,353 | 1,467 | 1,550 | 1,583 | 1,479 | 1,397 | 3,211 | 3,432 | 3,394 | 4,175 | 5,764 |
Total stockholders' equity | 1,533 | 1,812 | 1,991 | 1,933 | 2,135 | 2,061 | 2,151 | 3,271 | 3,280 | 5,288 | 5,586 | 5,337 | 5,895 | 6,514 |
Total liabilities and stockholders' equity | 2,516 | 2,968 | 3,084 | 3,851 | 4,068 | 4,781 | 5,568 | 7,687 | 8,257 | 18,350 | 17,426 | 16,479 | 16,200 | 16,370 |