PRINCIPAL FINANCIAL GROUP INC【PFG】バランスシート
時価総額
$201.1億
PER
| 2010/12 | 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 | 1,877 | 2,834 | 4,177 | 2,372 | 1,864 | 2,565 | 2,720 | 2,471 | 2,978 | 2,516 | 2,850 | 2,332 | 4,848 | 4,708 | 4,212 |
| 有価証券 | 48,636 | 49,007 | 50,939 | 48,757 | 49,671 | 49,967 | 54,846 | 59,388 | 60,109 | 70,106 | 78,710 | - | - | - | - |
| 現金 + 有価証券 | 50,514 | 51,841 | 55,117 | 51,129 | 51,535 | 52,531 | 57,566 | 61,859 | 63,086 | 72,622 | 81,560 | 2,332 | 4,848 | 4,708 | 4,212 |
| 有形固定資産 | - | - | 464 | 501 | 590 | 634 | 699 | 760 | 767 | 968 | - | - | - | - | - |
| 総資産 | 145,631 | 148,298 | 161,927 | 208,191 | 219,087 | 218,686 | 228,014 | 253,941 | 243,036 | 276,088 | 296,628 | 304,657 | 292,240 | 305,047 | 313,664 |
| 長期借入金 | 1,584 | 1,565 | 2,671 | 2,601 | 2,531 | 3,291 | 3,126 | 3,178 | 3,260 | 3,734 | 4,279 | 4,280 | 3,997 | 3,931 | 3,955 |
| 総負債 | 135,746 | 138,285 | 152,093 | 198,167 | 208,797 | 209,223 | 217,623 | 240,918 | 231,189 | 261,137 | 279,755 | 288,199 | 281,935 | 293,836 | 302,195 |
| 資本金及び資本剰余金 | 9,568 | 9,639 | 9,735 | 9,804 | 9,950 | 9,550 | 9,691 | 9,930 | 10,066 | 10,187 | 10,326 | 10,500 | 10,745 | 10,914 | 11,106 |
| 利益剰余金 | 4,612 | 5,078 | 4,940 | 5,405 | 6,114 | 6,876 | 7,720 | 9,483 | 10,290 | 11,074 | 11,838 | 12,885 | 17,042 | 16,684 | 17,584 |
| 株主資本 | 9,885 | 10,013 | 9,773 | 9,777 | 10,232 | 9,377 | 10,294 | 12,922 | 11,456 | 14,686 | 16,617 | 16,126 | 10,043 | 10,962 | 11,131 |
| 有利子負債合計 | 1,584 | 1,565 | 2,671 | 2,601 | 2,531 | 3,291 | 3,126 | 3,178 | 3,260 | 3,734 | 4,279 | 4,280 | 3,997 | 3,931 | 3,955 |
| 純有利子負債 | -48,930 | -50,276 | -52,445 | -48,527 | -49,003 | -49,240 | -54,440 | -58,681 | -59,826 | -68,888 | -77,281 | 1,948 | -851 | -777 | -257 |
| DEレシオ（％） | 16 | 15.6 | 27.3 | 26.6 | 24.7 | 35.1 | 30.4 | 24.6 | 28.5 | 25.4 | 25.8 | 26.5 | 39.8 | 35.9 | 35.5 |