米国企業
PYXUS INTERNATIONAL, INC.

PYXUS INTERNATIONAL, INC.PYYX

時価総額

$7375万

PER

	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	120	92	235	144	200	473	265	192	170	93	199	137
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	2
Trade receivables, net	303	224	176	200	304	240	286	290	-	176	248	185
Other receivables	-	-	-	-	-	-	-	-	-	-	13	17
Inventories, net	840	904	761	773	791	678	698	668	-	728	749	775
Advances to suppliers, net	89	110	50	39	42	55	30	20	-	44	49	42
Recoverable income taxes	-	-	-	-	-	-	-	-	-	-	-	6
Prepaid expenses	45	37	28	24	20	18	17	16	-	30	35	38
Other current assets	15	14	12	13	21	15	21	15	-	16	25	18
Total current assets	1,478	1,465	1,321	1,256	1,490	1,510	1,350	1,239	-	1,123	1,328	1,221
Investments in unconsolidated affiliates	25	25	51	55	58	52	68	69	-	96	95	101
Other intangible assets, net	-	-	-	-	51	46	71	72	-	51	45	39
Deferred income taxes, net	-	-	-	-	-	-	-	116	-	7	6	7
Long-term recoverable income taxes	-	-	5	7	9	-	-	3	3	4	5	3
Other noncurrent assets	66	50	42	28	24	46	61	47	-	40	45	44
Right-of-use assets	-	-	-	-	-	-	-	-	-	40	36	36
Property, Plant and Equipment, Net	260	271	261	238	278	257	254	276	-	140	138	133
Total assets	1,950	1,912	1,775	1,665	1,978	1,972	1,967	1,859	-	1,539	1,699	1,582
Notes Payable to Bank	375	357	213	330	476	476	427	429	-	372	379	383
Accounts payable	120	135	115	73	82	89	77	87	-	104	179	170
Advances from customers	-	-	-	-	-	-	-	16	-	12	53	42
Accrued Liabilities, Current	79	70	73	87	74	91	88	91	-	72	82	93
Income taxes payable	16	9	11	13	12	5	7	4	-	8	6	18
Operating leases payable	-	-	-	-	-	-	-	-	-	10	8	9
Current portion of long-term debt	7	6	5	3	0	10	0	0	-	2	108	0
Total current liabilities	649	621	501	584	675	713	638	647	-	602	814	715
Long-term taxes payable	-	-	-	-	-	-	10	11	-	8	7	5
Long-term debt	821	831	900	739	920	943	920	898	-	551	580	618
Deferred income taxes	-	-	-	-	-	-	-	27	-	13	12	10
Liability for unrecognized tax benefits	18	9	9	9	10	10	11	11	-	15	14	14
Long-term leases	-	-	-	-	-	-	-	-	-	30	29	26
Liability, Defined Benefit Plan, Noncurrent	121	103	81	91	82	82	75	73	-	68	61	53
Total liabilities	-	-	-	-	-	-	1,684	1,667	-	1,286	1,517	1,441
Common Stock, Value, Issued	457	461	466	469	471	472	473	469	-	391	390	390
Retained deficit	-91	-67	-154	-169	-146	-209	-156	-224	-	-137	-219	-258
Accumulated other comprehensive income	-39	-55	-38	-66	-54	-60	-45	-61	-	-7	4	6
Total stockholders’ equity of Pyxus International, Inc.	330	342	277	236	275	207	283	192	-	254	181	142
Noncontrolling interests	3	4	3	3	4	3	11	8	-	6	6	4
Total stockholders' equity	330	342	277	236	275	207	283	192	-	254	181	142
Total liabilities and stockholders' equity	1,950	1,912	1,775	1,665	1,978	1,972	1,967	1,859	-	1,539	1,699	1,582