米国企業
RESMED INC

RESMED INCRMD

時価総額

$350.1億

PER

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash and cash equivalents	810	876	906	717	731	822	189	147	463	295	274	228
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	360	363	382	451	484	528	475	614	576	705
Inventory, Net	174	146	165	247	224	268	269	350	417	457	744	998
Prepaid Expense and Other Assets, Current	-	-	79	81	82	103	125	120	169	136	338	437
Total current assets	1,361	1,449	1,556	1,444	1,420	1,644	1,066	1,145	1,523	1,575	1,931	2,368
Property, Plant and Equipment, Net	434	411	434	388	384	394	387	387	417	463	498	538
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	118	129	132	128
Goodwill	-	-	-	-	1,059	1,065	1,069	1,856	1,890	1,928	1,936	2,770
Finite-Lived Intangible Assets, Net	-	-	-	-	300	262	215	522	448	393	346	552
Deferred income taxes (note 12)	-	-	-	-	-	-	-	-	41	80	80	133
Other Assets, Noncurrent	8	6	17	28	40	42	274	151	149	161	172	262
Total non-current assets	777	762	805	740	1,839	1,824	1,998	2,962	3,064	3,153	3,164	4,384
Total assets	2,138	2,211	2,361	2,184	3,259	3,468	3,064	4,108	4,587	4,728	5,096	6,752
Accounts payable	55	61	85	81	93	93	93	116	136	138	159	151
Accrued expenses (note 6)	127	138	131	133	157	186	186	266	270	321	345	366
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	21	24	22	22
Deferred revenue	-	-	-	-	-	-	-	89	99	110	109	138
Accrued Income Taxes, Current	28	30	10	16	39	29	160	73	65	308	45	72
Short-Term Debt	-	-	-	-	300	-	11	12	12	12	10	10
Total current liabilities	253	574	270	267	639	360	511	556	603	912	689	759
Deferred revenue	-	-	-	-	-	-	-	81	87	91	95	119
Deferred income taxes (note 12)	-	-	-	-	-	-	-	-	13	11	10	91
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	102	115	120	117
Other long-term liabilities	-	-	-	-	1	2	1	2	8	7	6	68
Long-Term Debt	-	-	-	-	-	-	270	1,259	1,164	643	765	1,431
Accrued Income Taxes, Noncurrent	3	4	5	2	-	-	138	126	113	63	49	37
Total non-current liabilities	277	26	333	330	926	1,148	494	1,479	1,488	931	1,046	1,863
Total liabilities	530	600	603	597	1,564	1,508	1,005	2,035	2,090	1,842	1,735	2,622
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	900	1,025	1,118	1,229	1,303	1,379	1,451	1,511	1,571	1,622	1,682	1,772
Retained earnings	1,367	1,577	1,780	1,976	2,160	2,316	2,432	2,436	2,833	3,080	3,614	4,253
Treasury stock, at cost, 41,836,234 shares at June 30, 2023 and June 30, 2022	-	-	-	-	-	-	-	-	-	-	1,623	1,623
Accumulated other comprehensive loss	236	92	152	-174	-223	-189	-224	-253	-284	-193	-313	-273
Total stockholders’ equity	1,608	1,611	1,758	1,587	1,695	1,960	2,059	2,072	2,497	2,886	3,361	4,130
Total liabilities and stockholders’ equity	2,138	2,211	2,361	2,184	3,259	3,468	3,064	4,108	4,587	4,728	5,096	6,752