- 米国企業
- MAGNA INTERNATIONAL INC
- バランスシート
MAGNA INTERNATIONAL INC【MGA】バランスシート
時価総額
$159億
PER
| 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 | 1,325 | 1,522 | 1,554 | 1,253 | 2,863 | 974 | 839 | 802 | 1,392 | 3,374 | 2,948 | 1,234 | 1,198 | 1,247 |
| 現金 + 有価証券 | 1,325 | 1,522 | 1,554 | 1,253 | 2,863 | 974 | 839 | 802 | 1,392 | 3,374 | 2,948 | 1,234 | 1,198 | 1,247 |
| 売掛金 | 4,398 | 4,774 | 5,246 | 5,635 | 5,439 | 6,165 | 6,878 | 6,548 | 5,927 | 6,394 | 6,307 | 6,791 | 7,881 | 7,376 |
| 商品及び製品 | 2,045 | 2,512 | 2,637 | 2,757 | 2,564 | 2,804 | 3,379 | 3,403 | 3,304 | 3,444 | 3,969 | 4,180 | 4,606 | 4,151 |
| 流動資産合計 | 8,146 | 9,135 | 9,923 | 10,007 | 11,144 | 10,163 | 11,220 | 11,834 | 10,745 | 13,366 | 13,502 | 12,525 | 14,037 | 13,118 |
| 有形固定資産 | 4,236 | 5,273 | 5,441 | 5,664 | 6,005 | 7,022 | 8,141 | 8,095 | 8,260 | 8,475 | 8,293 | 8,173 | 9,618 | 9,584 |
| 投資有価証券 | 438 | 385 | 391 | 419 | 399 | 1,850 | 2,088 | 2,189 | 1,210 | 947 | 1,593 | 1,429 | 1,273 | 1,045 |
| 固定資産合計 | 6,533 | 7,974 | 8,067 | 8,132 | 8,562 | 12,403 | 14,173 | 14,111 | 15,045 | 15,239 | 15,584 | 15,264 | 18,218 | 17,921 |
| 総資産 | 14,679 | 17,109 | 17,990 | 18,139 | 19,706 | 22,566 | 25,393 | 25,945 | 25,790 | 28,605 | 29,086 | 27,789 | 32,255 | 31,039 |
| 買掛金 | 3,961 | 4,450 | 4,781 | 5,105 | 4,746 | 5,430 | 6,299 | 6,094 | 5,628 | 6,266 | 6,465 | 6,999 | 7,842 | 7,194 |
| 一年内返済予定の長期借入金 | 25 | 249 | 230 | 184 | 211 | 139 | 108 | 201 | 106 | 129 | 455 | 654 | 819 | 708 |
| 流動負債合計 | 5,724 | 6,684 | 7,309 | 7,611 | 7,276 | 8,695 | 9,169 | 10,304 | 8,529 | 9,743 | 10,401 | 10,998 | 13,234 | 12,097 |
| 長期借入金 | 46 | 112 | 102 | 811 | 2,346 | 2,394 | 3,195 | 3,084 | 3,062 | 3,973 | 3,538 | 2,847 | 4,175 | 4,134 |
| 固定負債合計 | 753 | 967 | 1,042 | 1,855 | 3,313 | 3,652 | 4,492 | 4,482 | 6,130 | 7,142 | 6,460 | 5,456 | 6,744 | 7,002 |
| 総負債 | 6,477 | 7,651 | 8,351 | 9,466 | 10,589 | 12,347 | 13,661 | 14,786 | 14,659 | 16,885 | 16,861 | 16,454 | 19,978 | 19,099 |
| 資本金及び資本剰余金 | 4,373 | 4,391 | 4,230 | 3,979 | 3,942 | 3,796 | 3,617 | 3,380 | 3,198 | 3,271 | 3,403 | 3,299 | 3,354 | 3,359 |
| 利益剰余金 | 3,317 | 4,462 | 5,011 | 5,155 | 6,387 | 7,318 | 8,089 | 8,376 | 8,596 | 8,704 | 9,231 | 8,639 | 9,303 | 9,598 |
| 株主資本 | 8,202 | 9,458 | 9,639 | 8,673 | 9,117 | 10,219 | 11,732 | 11,159 | 11,131 | 11,720 | 12,225 | 11,335 | 12,277 | 11,940 |
| 有利子負債合計 | 197 | 361 | 332 | 995 | 2,538 | 2,533 | 3,303 | 3,285 | 3,168 | 4,102 | 3,993 | 3,501 | 4,994 | 4,842 |
| 純有利子負債 | -1,128 | -1,161 | -1,222 | -258 | -325 | 1,559 | 2,464 | 2,483 | 1,776 | 728 | 1,045 | 2,267 | 3,796 | 3,595 |
| DEレシオ（％） | 2.4 | 3.8 | 3.4 | 11.5 | 27.8 | 24.8 | 28.2 | 29.4 | 28.5 | 35 | 32.7 | 30.9 | 40.7 | 40.6 |
| 運転資本 |