- 米国企業
- PPG INDUSTRIES INC
- バランスシート
PPG INDUSTRIES INC【PPG】バランスシート
時価総額
$243.8億
PER
自動車・航空・建築向け塗料や特殊素材を手掛ける世界最大手。航空用透明材、自動車向け金属前処理、OLED材料、TESLINなどの高機能製品を展開。過去10年で50件超の買収実績、2024年の研究開発費447百万ドルの投資実績。北米・欧州・アジアを中心に70カ国超で事業展開。
| 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 | 1,341 | 1,457 | 1,306 | 1,116 | 686 | 1,311 | 1,820 | 1,436 | 902 | 1,216 | 1,826 | 1,005 | 1,099 | 1,514 | 1,270 |
| 有価証券 | 637 | 25 | 1,087 | 629 | 497 | 144 | 43 | 55 | 61 | 57 | 96 | 67 | 55 | 75 | 88 |
| 現金 + 有価証券 | 1,978 | 1,482 | 2,393 | 1,745 | 1,183 | 1,455 | 1,863 | 1,491 | 963 | 1,273 | 1,922 | 1,072 | 1,154 | 1,589 | 1,358 |
| 商品及び製品 | 1,573 | 1,607 | 1,687 | 1,824 | 1,825 | 1,705 | 1,546 | 1,730 | 1,783 | 1,710 | 1,735 | 2,171 | 2,272 | 2,127 | 1,846 |
| 流動資産合計 | 7,058 | 6,694 | 7,715 | 7,214 | 6,850 | 6,554 | 6,452 | 6,477 | 5,961 | 6,170 | 6,798 | 6,774 | 7,173 | 7,431 | 6,557 |
| 有形固定資産 | 2,686 | 2,721 | 2,888 | 2,876 | 3,092 | 3,017 | 2,759 | 2,824 | 2,805 | 2,983 | 3,127 | 3,442 | 3,328 | 3,644 | 3,464 |
| 投資有価証券 | 550 | 387 | 422 | 393 | 443 | 367 | 179 | 268 | 251 | 258 | 267 | 274 | 244 | 259 | 331 |
| 固定資産合計 | 7,917 | 7,688 | 8,163 | 8,649 | 10,733 | 10,522 | 9,317 | 10,061 | 10,054 | 11,538 | 12,758 | 14,577 | 13,571 | 14,216 | 12,876 |
| 総資産 | 14,975 | 14,382 | 15,878 | 15,863 | 17,583 | 17,076 | 15,769 | 16,538 | 16,015 | 17,708 | 19,556 | 21,351 | 20,744 | 21,647 | 19,433 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 503 | 175 | 3 | 303 | 302 | 932 |
| 流動負債合計 | 3,625 | 3,702 | 4,461 | 4,135 | 4,876 | 4,656 | 4,240 | 3,894 | 4,373 | 4,375 | 4,831 | 4,766 | 4,721 | 5,054 | 5,014 |
| 長期借入金 | 4,043 | 3,574 | 3,368 | 3,372 | 3,544 | 4,042 | 3,787 | 4,134 | 4,365 | 4,539 | 5,171 | 6,572 | 6,503 | 5,748 | 4,876 |
| 固定負債合計 | 7,517 | 7,234 | 7,095 | 6,530 | 7,442 | 7,351 | 6,616 | 6,971 | 6,910 | 7,930 | 8,910 | 10,174 | 9,314 | 8,570 | 7,457 |
| 総負債 | 11,142 | 10,936 | 11,556 | 10,665 | 12,318 | 12,007 | 10,856 | 10,865 | 11,283 | 12,305 | 13,741 | 14,940 | 14,035 | 13,624 | 12,471 |
| 資本金及び資本剰余金 | 484 | 484 | 484 | 484 | 484 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 |
| 利益剰余金 | 8,548 | 9,288 | 9,871 | 12,757 | 14,498 | 15,521 | 15,984 | 17,141 | 18,131 | 18,906 | 19,469 | 20,372 | 20,828 | 21,500 | 21,994 |
| 株主資本 | 3,833 | 3,446 | 4,322 | 5,198 | 5,265 | 5,069 | 4,913 | 5,673 | 4,732 | 5,403 | 5,815 | 6,411 | 6,709 | 8,023 | 6,962 |
| 有利子負債合計 | 4,043 | 3,574 | 3,368 | 3,372 | 3,533 | 4,026 | 3,787 | 4,134 | 5,012 | 5,042 | 5,346 | 6,575 | 6,806 | 6,050 | 5,808 |
| 純有利子負債 | 2,065 | 2,092 | 975 | 1,627 | 2,350 | 2,571 | 1,924 | 2,643 | 4,049 | 3,769 | 3,424 | 5,503 | 5,652 | 4,461 | 4,450 |
| DEレシオ（％） | 105.5 | 103.7 | 77.9 | 64.9 | 67.1 | 79.4 | 77.1 | 72.9 | 105.9 | 93.3 | 91.9 | 102.6 | 101.4 | 75.4 | 83.4 |