米国企業
UNIVERSAL CORP

UNIVERSAL CORPUVV

時価総額

PER

	2011年 3月31日	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	141	262	368	164	249	319	284	234	298	107	197	82	65
Accounts receivable, net	336	391	402	468	434	429	439	377	368	341	367	385	402
Advances to suppliers, net	161	135	132	135	115	102	104	123	107	134	122	130	171
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	12
Tobacco	742	682	623	640	636	637	566	679	630	707	641	823	834
Other	49	53	58	67	62	61	68	69	70	99	146	194	203
Prepaid Taxes	19	21	6	28	18	18	17	16	14	12	15	13	16
Other current assets	74	88	124	143	82	70	81	88	71	67	67	117	100
Total current assets	1,578	1,691	1,746	1,673	1,635	1,639	1,561	1,589	1,588	1,480	1,555	1,748	1,803
Land	15	17	17	17	17	23	23	23	23	21	22	24	25
Buildings	257	229	235	240	238	265	267	272	262	256	284	294	311
Machinery and equipment	555	537	545	563	576	591	597	635	608	634	659	668	689
Total property, plant and equipment	828	783	797	820	831	879	887	930	893	912	966	986	1,025
Less accumulated depreciation	511	480	510	523	526	553	570	606	591	597	616	641	674
Property, plant and equipment, net	317	303	287	297	305	326	317	324	302	315	350	345	351
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	39	31	40	41
Goodwill	-	-	-	-	-	-	-	-	-	-	173	214	214
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	72	93	80
Investments in unconsolidated affiliates	115	93	94	95	77	82	78	89	80	78	84	81	76
Deferred income taxes	-	-	-	-	-	-	-	-	-	21	12	12	13
Pension asset	-	-	-	-	-	-	-	-	-	-	12	13	10
Other noncurrent assets	100	57	55	92	77	63	42	50	51	44	52	41	51
Total other assets	333	273	273	301	258	268	245	256	243	326	437	493	485
Total assets	2,228	2,267	2,306	2,271	2,198	2,233	2,123	2,169	2,133	2,121	2,342	2,586	2,639
Short-Term Debt	149	128	105	63	60	66	59	45	54	78	101	183	196
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	83
Accounts Payable, Other, Current	-	-	-	-	-	-	-	-	-	-	-	-	6
Customer advances and deposits	-	-	-	-	-	-	-	-	-	10	9	14	3
Accrued compensation	30	31	37	32	28	28	32	28	31	24	30	27	33
Income taxes payable	12	13	14	16	9	7	5	8	1	5	5	7	3
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	10	8	10	11
Accrued Liabilities and Other Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	107
Current portion of long-term debt	95	16	211	116	-	-	-	-	-	-	-	-	-
Total current liabilities	512	393	623	455	271	246	268	268	254	267	293	519	442
Long-term debt	320	393	181	240	370	370	369	369	369	369	518	519	617
Pensions and other postretirement benefits	103	141	136	85	97	92	81	65	59	71	58	53	43
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	26	20	30	26
Other long-term liabilities	50	91	37	34	37	42	31	46	43	69	60	34	33
Deferred income taxes	-	-	-	-	-	-	-	-	-	29	45	47	43
Total liabilities	1,028	1,061	1,018	860	801	780	797	783	753	832	993	1,202	1,202
Common Stock, Value, Issued	192	196	203	206	206	209	321	322	327	322	327	331	337
Retained earnings	826	855	919	993	1,020	1,066	1,035	1,081	1,106	1,077	1,088	1,094	1,137
Accumulated other comprehensive loss	-45	-80	-76	-34	-75	-72	-70	-60	-96	-152	-107	-84	-77
Total Universal Corporation shareholders' equity	1,199	1,206	1,288	1,411	1,397	1,453	1,327	1,385	1,380	1,289	1,348	1,385	1,437
Noncontrolling interests in subsidiaries	14	23	29	33	34	39	40	43	43	43	41	44	40
Total shareholders' equity	1,199	1,206	1,288	1,411	1,397	1,453	1,327	1,385	1,380	1,289	1,348	1,385	1,437
Total liabilities and shareholders' equity	2,228	2,267	2,306	2,271	2,198	2,233	2,123	2,169	2,133	2,121	2,342	2,586	2,639