米国企業
U-Haul Holding Co

U-Haul Holding CoUHAL-B

時価総額

$14.6億

PER

	2012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	350	495	442	601	698	759	674	494	1,194	2,704	2,061
Reinsurance recoverables and trade receivables, net	298	199	190	175	178	194	225	187	224	229	189
Inventory, Net	-	67	69	80	82	90	104	101	106	159	151
Prepaid expenses	42	55	126	134	125	166	174	563	469	237	242
Marketable Securities	767	1,138	1,305	1,511	1,664	1,920	2,235	2,493	2,696	2,893	2,770
Investments	266	249	269	310	368	399	301	360	490	544	576
Deferred policy acquisition costs, net	64	119	115	136	130	125	136	103	90	104	152
Other assets	121	98	106	101	117	245	78	72	48	60	51
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	1,080	877	621	475
Deposits Assets Current	-	-	-	-	-	-	-	107	93	74	59
Related Parties Amounts Due	-	-	-	-	-	-	-	-	-	-	48
Subtotal assets	2,282	2,590	2,765	3,133	3,448	3,930	3,958	5,595	6,321	7,674	6,775
Land	281	405	467	587	641	828	976	1,033	1,076	1,283	1,537
Buildings and improvements	1,087	1,430	1,728	2,187	2,607	3,141	4,004	4,663	5,164	5,975	7,089
Furniture and equipment	308	322	355	400	510	633	690	752	787	846	928
Rental Trailers and Other Rental Equipment	255	373	437	462	492	546	590	512	478	616	828
Rental Trucks	1,856	2,611	3,060	3,514	4,092	4,391	4,762	3,596	3,910	4,639	5,278
Property, plant and equipment (gross)	3,788	5,142	6,047	7,151	8,342	9,538	11,022	10,556	11,414	13,358	15,660
Less: Accumulated depreciation	1,415	1,733	1,940	2,134	2,384	2,721	3,088	2,713	3,083	3,733	4,310
Total property, plant and equipment	2,372	3,409	4,108	5,018	5,958	6,817	7,934	7,843	8,331	9,626	11,350
Total assets	4,654	5,999	6,872	8,151	9,406	10,747	11,892	13,438	14,652	17,300	18,125
Accounts payable and accrued expenses	335	358	495	503	451	511	557	554	646	678	761
Notes, loans and leases payable	1,486	1,942	2,191	2,689	3,263	3,513	4,163	4,621	4,669	6,022	6,108
Operating Lease Liability Current	-	-	-	-	-	-	-	106	93	74	58
Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	223
Policy benefits and losses, claims and loss expenses payable	1,146	1,083	1,062	1,071	1,086	1,248	1,011	998	998	978	875
Liabilities from investment contracts	241	617	686	951	1,112	1,364	1,667	1,802	2,162	2,336	2,399
Policyholder Funds	7	8	9	9	10	10	15	10	12	11	8
Deferred income	32	31	18	23	29	34	35	32	43	49	52
Deferred income taxes, net	-	-	-	654	835	658	751	1,094	1,178	1,265	1,334
Total liabilities	3,618	4,472	4,988	5,899	6,786	7,338	8,199	9,217	9,800	11,414	11,596
Additional paid-in capital	434	444	450	452	452	453	453	454	454	454	454
Accumulated other comprehensive loss	-45	-54	-34	-61	-51	-5	-67	35	107	46	-267
Retained earnings	1,317	1,805	2,143	2,534	2,893	3,636	3,977	4,399	4,958	6,052	7,009
Unearned employee stock ownership plan shares	2	1	6	6	7	8	4	-	-	-	-
Total stockholders' equity	1,036	1,527	1,884	2,251	2,620	3,409	3,692	4,221	4,852	5,885	6,528
Total liabilities and stockholders' equity	4,654	5,999	6,872	8,151	9,406	10,747	11,892	13,438	14,652	17,300	18,125