米国企業
MOOG INC.

MOOG INC.MOG-A

時価総額

PER

	2010年 10月2日	2012年 9月29日	2013年 9月28日	2014年 9月27日	2015年 10月3日	2016年 10月1日	2017年 9月30日	2018年 9月29日	2019年 9月28日	2020年 10月3日	2021年 10月2日	2022年 10月1日	2023年 9月30日
Cash and cash equivalents	112	149	157	231	310	325	368	126	90	85	100	104	69
Restricted cash	-	-	-	-	-	-	-	-	3	0	1	15	0
Receivables, net	620	745	811	781	698	688	728	794	957	856	946	990	-
Receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	435
Inventory, Net	461	538	552	517	493	479	489	513	535	623	613	588	724
Unbilled receivables	-	-	-	-	-	-	-	-	-	-	-	-	707
Prepaid expenses and other current assets	-	29	36	42	35	35	41	44	44	50	59	60	51
Inventory, Net	461	538	552	517	493	479	489	513	535	623	613	588	724
Prepaid expenses and other current assets	-	29	36	42	35	35	41	44	44	50	59	60	51
Total current assets	1,292	1,549	1,647	1,664	1,627	1,620	1,626	1,476	1,629	1,613	1,719	1,758	1,985
Property, plant and equipment, net	487	546	562	555	537	522	523	553	587	600	646	669	815
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	68	60	69	56
Goodwill	705	763	767	758	737	740	774	797	784	822	852	805	821
Intangible assets, net	206	212	209	178	144	114	109	96	80	85	106	85	72
Deferred income taxes	-	-	-	-	-	-	-	-	-	19	18	9	9
Other assets	22	36	52	53	41	46	32	25	15	18	33	36	50
Total assets	2,712	3,106	3,237	3,208	3,086	3,042	3,091	2,964	3,114	3,226	3,433	3,432	3,808
Other Long-Term Debt, Current	5	3	3	5	0	0	0	0	0	0	80	1	-
Accounts payable	154	170	182	163	166	144	171	214	258	177	201	232	265
Accrued compensation	-	134	130	141	125	126	148	148	144	110	113	93	111
Contract advances and progress billings	-	-	-	-	-	-	-	-	-	203	264	297	378
Accrued Liabilities, Current	99	106	112	129	116	117	107	121	189	220	212	215	212
Total current liabilities	479	664	723	723	606	589	629	681	728	711	869	838	965
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	-	-	-	930	823	837	863
Liability, Defined Benefit Plan, Noncurrent	282	428	270	288	348	402	271	117	160	183	163	141	157
Deferred income taxes	-	-	-	-	-	-	-	-	-	40	65	64	38
Other long-term liabilities	3	3	3	1	3	4	6	36	31	118	113	116	148
Total liabilities	1,591	1,801	1,701	1,861	2,092	2,048	1,876	1,739	1,792	1,983	2,033	1,995	2,172
Additional paid-in capital	-	422	447	464	457	466	492	502	511	473	510	516	608
Retained earnings	881	1,169	1,290	1,448	1,580	1,707	1,848	1,974	2,133	2,113	2,238	2,360	2,497
Treasury shares	48	75	83	360	702	742	739	738	770	991	1,008	1,047	1,058
Trust for Benefit of Employees	-	-	-	-	-	-	90	118	111	64	80	74	-
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	9	12	73	72	53	64	59	-
Supplemental Retirement Plan Trust	-	16	36	48	-	-	-	-	-	-	-	-	93
Stock Employee Compensation Trust	-	-	-	-	-	-	-	-	-	-	-	-	115
Accumulated other comprehensive loss	-139	-247	-134	-207	-342	-435	-335	-372	-420	-285	-248	-311	-255
Trust for Benefit of Employees	-	-	-	-	-	-	90	118	111	64	80	74	-
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	9	12	73	72	53	64	59	-
Supplemental Retirement Plan Trust	-	16	36	48	-	-	-	-	-	-	-	-	93
Trust for Benefit of Employees	-	-	-	-	-	-	-90	-	-	-64	-80	-74	-115
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	-9	-12	-	-	-53	-64	-59	-93
Total shareholders’ equity	1,121	1,305	1,536	1,347	995	988	1,214	1,225	1,322	1,243	1,400	1,437	1,636
Accumulated other comprehensive loss	-139	-247	-134	-207	-342	-435	-335	-372	-420	-285	-248	-311	-255
Trust for Benefit of Employees	-	-	-	-	-	-	-90	-	-	-64	-80	-74	-115
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	-9	-12	-	-	-53	-64	-59	-93
Total shareholders’ equity	1,121	1,305	1,536	1,347	995	988	1,214	1,225	1,322	1,243	1,400	1,437	1,636
Total liabilities and shareholders’ equity	2,712	3,106	3,237	3,208	3,086	3,042	3,091	2,964	3,114	3,226	3,433	3,432	3,808
Cash and cash equivalents	112	149	157	231	310	325	368	126	90	85	100	104	69
Restricted cash	-	-	-	-	-	-	-	-	3	0	1	15	0
Receivables, net	620	745	811	781	698	688	728	794	957	856	946	990	-
Receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	435
Inventory, Net	461	538	552	517	493	479	489	513	535	623	613	588	724
Unbilled receivables	-	-	-	-	-	-	-	-	-	-	-	-	707
Prepaid expenses and other current assets	-	29	36	42	35	35	41	44	44	50	59	60	51
Inventory, Net	461	538	552	517	493	479	489	513	535	623	613	588	724
Prepaid expenses and other current assets	-	29	36	42	35	35	41	44	44	50	59	60	51
Total current assets	1,292	1,549	1,647	1,664	1,627	1,620	1,626	1,476	1,629	1,613	1,719	1,758	1,985
Property, plant and equipment, net	487	546	562	555	537	522	523	553	587	600	646	669	815
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	68	60	69	56
Goodwill	705	763	767	758	737	740	774	797	784	822	852	805	821
Intangible assets, net	206	212	209	178	144	114	109	96	80	85	106	85	72
Deferred income taxes	-	-	-	-	-	-	-	-	-	19	18	9	9
Other assets	22	36	52	53	41	46	32	25	15	18	33	36	50
Total assets	2,712	3,106	3,237	3,208	3,086	3,042	3,091	2,964	3,114	3,226	3,433	3,432	3,808
Other Long-Term Debt, Current	5	3	3	5	0	0	0	0	0	0	80	1	-
Accounts payable	154	170	182	163	166	144	171	214	258	177	201	232	265
Accrued compensation	-	134	130	141	125	126	148	148	144	110	113	93	111
Contract advances and progress billings	-	-	-	-	-	-	-	-	-	203	264	297	378
Accrued Liabilities, Current	99	106	112	129	116	117	107	121	189	220	212	215	212
Total current liabilities	479	664	723	723	606	589	629	681	728	711	869	838	965
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	-	-	-	930	823	837	863
Liability, Defined Benefit Plan, Noncurrent	282	428	270	288	348	402	271	117	160	183	163	141	157
Deferred income taxes	-	-	-	-	-	-	-	-	-	40	65	64	38
Other long-term liabilities	3	3	3	1	3	4	6	36	31	118	113	116	148
Total liabilities	1,591	1,801	1,701	1,861	2,092	2,048	1,876	1,739	1,792	1,983	2,033	1,995	2,172
Additional paid-in capital	-	422	447	464	457	466	492	502	511	473	510	516	608
Retained earnings	881	1,169	1,290	1,448	1,580	1,707	1,848	1,974	2,133	2,113	2,238	2,360	2,497
Treasury shares	48	75	83	360	702	742	739	738	770	991	1,008	1,047	1,058
Trust for Benefit of Employees	-	-	-	-	-	-	90	118	111	64	80	74	-
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	9	12	73	72	53	64	59	-
Supplemental Retirement Plan Trust	-	16	36	48	-	-	-	-	-	-	-	-	93
Stock Employee Compensation Trust	-	-	-	-	-	-	-	-	-	-	-	-	115
Accumulated other comprehensive loss	-139	-247	-134	-207	-342	-435	-335	-372	-420	-285	-248	-311	-255
Trust for Benefit of Employees	-	-	-	-	-	-	90	118	111	64	80	74	-
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	9	12	73	72	53	64	59	-
Supplemental Retirement Plan Trust	-	16	36	48	-	-	-	-	-	-	-	-	93
Trust for Benefit of Employees	-	-	-	-	-	-	-90	-	-	-64	-80	-74	-115
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	-9	-12	-	-	-53	-64	-59	-93
Total shareholders’ equity	1,121	1,305	1,536	1,347	995	988	1,214	1,225	1,322	1,243	1,400	1,437	1,636
Accumulated other comprehensive loss	-139	-247	-134	-207	-342	-435	-335	-372	-420	-285	-248	-311	-255
Trust for Benefit of Employees	-	-	-	-	-	-	-90	-	-	-64	-80	-74	-115
Supplemental Retirement Plan (SERP) Trust	-	-	-	-	-	-9	-12	-	-	-53	-64	-59	-93
Total shareholders’ equity	1,121	1,305	1,536	1,347	995	988	1,214	1,225	1,322	1,243	1,400	1,437	1,636
Total liabilities and shareholders’ equity	2,712	3,106	3,237	3,208	3,086	3,042	3,091	2,964	3,114	3,226	3,433	3,432	3,808