- 米国企業
- WESTERN DIGITAL CORP
- バランスシート
WESTERN DIGITAL CORP【WDC】バランスシート
時価総額
$695.4億
PER
ハードディスクドライブやデータストレージ製品の最大手。高容量HDDやOptiNAND、UltraSMRなどを展開、クラウド向け売上が2025年6月期で88%。2025年2月にフラッシュ事業を分離。タイ、マレーシア、フィリピン、中国、米国で展開。
| 2010/07 | 2011/07 | 2012/06 | 2013/06 | 2014/06 | 2015/07 | 2016/07 | 2017/06 | 2018/06 | 2019/06 | 2020/07 | 2021/07 | 2022/07 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | 2,734 | 3,490 | 3,208 | 4,309 | 4,804 | 5,024 | 8,151 | 6,354 | 5,005 | 3,455 | 3,048 | 3,370 | 2,327 | 2,023 | 1,879 | 2,114 |
| 有価証券 | - | - | - | - | - | 262 | 227 | 24 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 2,734 | 3,490 | 3,208 | 4,309 | 4,804 | 5,286 | 8,378 | 6,378 | 5,005 | 3,455 | 3,048 | 3,370 | 2,327 | 2,023 | 1,879 | 2,114 |
| 売掛金 | 1,256 | 1,206 | 2,364 | 1,793 | 1,989 | 1,532 | 1,461 | 1,948 | 2,200 | 1,204 | 2,400 | 2,300 | 2,800 | 1,600 | 2,170 | 1,490 |
| 商品及び製品 | 560 | 577 | 1,210 | 1,188 | 1,226 | 1,368 | 2,129 | 2,341 | 2,944 | 3,283 | 3,070 | 3,616 | 3,638 | 3,698 | 3,342 | 1,291 |
| 流動資産合計 | 4,720 | 5,487 | 7,141 | 7,598 | 8,720 | 8,517 | 12,584 | 11,056 | 10,638 | 8,477 | 9,048 | 9,757 | 9,453 | 7,886 | 8,060 | 5,856 |
| 有形固定資産 | 2,159 | 2,224 | 4,067 | 3,700 | 3,293 | 2,965 | 3,503 | 3,033 | 3,095 | 2,843 | 2,854 | 3,188 | 3,670 | 3,620 | 3,167 | 2,343 |
| 固定資産合計 | 2,608 | 2,631 | 7,065 | 6,438 | 6,779 | 6,664 | 20,278 | 18,804 | 18,597 | 17,893 | 16,614 | 16,375 | 16,806 | 16,543 | 16,128 | 8,146 |
| 総資産 | 7,328 | 8,118 | 14,206 | 14,036 | 15,499 | 15,181 | 32,862 | 29,860 | 29,235 | 26,370 | 25,662 | 26,132 | 26,259 | 24,429 | 24,188 | 14,002 |
| 買掛金 | 1,507 | 1,545 | 2,773 | 1,990 | 1,971 | 1,881 | 1,888 | 2,144 | 2,265 | 1,567 | 1,945 | 1,934 | 1,902 | - | - | 1,266 |
| 一年内返済予定の長期借入金 | 106 | 144 | 230 | 230 | 125 | 156 | 339 | 233 | 179 | 276 | 286 | 251 | - | 1,213 | 1,750 | 2,226 |
| 流動負債合計 | 2,023 | 2,170 | 4,032 | 3,973 | 3,845 | 3,242 | 6,949 | 4,344 | 4,456 | 3,817 | 4,406 | 4,870 | 5,237 | 5,434 | 6,087 | 5,418 |
| 長期借入金 | 294 | 150 | 1,955 | 1,725 | 2,313 | 2,156 | 13,660 | 12,918 | 10,993 | 10,246 | 9,289 | 8,474 | 7,022 | 5,857 | 5,684 | 2,485 |
| 固定負債合計 | 596 | 460 | 2,505 | 2,170 | 2,812 | 2,720 | 14,768 | 14,098 | 13,248 | 12,586 | 11,705 | 10,541 | 8,801 | 7,272 | 7,054 | 3,044 |
| 総負債 | 2,619 | 2,630 | 6,537 | 6,143 | 6,657 | 5,962 | 21,717 | 18,442 | 17,704 | 16,403 | 16,111 | 15,411 | 14,038 | 12,706 | 13,141 | 8,462 |
| 資本金及び資本剰余金 | - | 1,091 | 2,223 | 2,188 | 2,331 | 2,428 | 4,429 | 4,506 | 4,254 | 3,851 | 3,717 | 3,608 | 3,736 | 3,939 | 4,755 | 4,624 |
| 利益剰余金 | 3,674 | 4,400 | 6,012 | 6,749 | 8,066 | 9,107 | 8,848 | 8,633 | 8,757 | 7,449 | 6,725 | 7,539 | 9,039 | 7,424 | 6,775 | 762 |
| 株主資本 | 4,709 | 5,488 | 7,669 | 7,893 | 8,842 | 9,219 | 11,145 | 11,418 | 11,531 | 9,967 | 9,551 | 10,721 | 12,221 | 10,847 | 10,818 | 5,311 |
| 有利子負債合計 | 400 | 294 | 2,185 | 1,955 | 2,438 | 2,301 | 13,999 | 13,151 | 11,172 | 10,522 | 9,575 | 8,725 | 7,022 | 7,070 | 7,434 | 4,711 |
| 純有利子負債 | -2,334 | -3,196 | -1,023 | -2,354 | -2,366 | -2,985 | 5,621 | 6,773 | 6,167 | 7,067 | 6,527 | 5,355 | 4,695 | 5,047 | 5,555 | 2,597 |
| DEレシオ（％） | 8.5 | 5.4 | 28.5 | 24.8 | 27.6 | 25 | 125.6 | 115.2 | 96.9 | 105.6 | 100.3 | 81.4 | 57.5 | 65.2 | 68.7 | 88.7 |
| 運転資本 | - | - |