Lam Research Corp.、連結貸借対照表の構造:負債・自己資本(四半期データ)
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2026/03/29 |
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2025/12/28 |
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2025/09/28 |
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2025/06/29 |
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2025/03/30 |
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2024/12/29 |
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2024/09/29 |
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2024/06/30 |
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2024/03/31 |
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2023/12/24 |
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2023/09/24 |
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2023/06/25 |
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2023/03/26 |
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2022/12/25 |
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2022/09/25 |
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2022/06/26 |
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2022/03/27 |
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2021/12/26 |
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2021/09/26 |
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2021/06/27 |
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2021/03/28 |
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2020/12/27 |
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2020/09/27 |
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2020/06/28 |
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2020/03/29 |
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2019/12/29 |
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2019/09/29 |
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取引買掛金 |
5.15% | |
4.80% | |
3.94% | |
4.00% | |
4.27% | |
4.14% | |
3.61% | |
3.28% | |
2.91% | |
2.66% | |
2.85% | |
2.51% | |
3.13% | |
4.79% | |
6.12% | |
5.88% | |
6.07% | |
5.71% | |
5.38% | |
5.22% | |
4.98% | |
4.70% | |
4.40% | |
4.07% | |
3.86% | |
3.80% | |
3.37% | |
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未払費用およびその他の流動負債 |
9.98% | |
10.60% | |
11.16% | |
11.22% | |
10.02% | |
10.56% | |
11.24% | |
9.61% | |
9.80% | |
10.52% | |
11.44% | |
10.71% | |
10.34% | |
10.77% | |
10.41% | |
11.48% | |
9.86% | |
10.61% | |
10.50% | |
10.82% | |
8.45% | |
9.62% | |
8.86% | |
8.74% | |
7.92% | |
9.35% | |
8.02% | |
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繰延利益 |
10.06% | |
10.12% | |
12.08% | |
12.02% | |
9.43% | |
9.72% | |
9.92% | |
7.56% | |
8.76% | |
9.55% | |
8.60% | |
9.03% | |
9.57% | |
8.08% | |
10.42% | |
9.14% | |
9.31% | |
6.80% | |
5.98% | |
6.09% | |
4.80% | |
3.62% | |
3.83% | |
3.14% | |
4.17% | |
3.08% | |
3.29% | |
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長期債務およびファイナンスリース債務の現在の部分 |
0.02% | |
3.52% | |
3.44% | |
3.53% | |
3.78% | |
2.54% | |
2.58% | |
2.69% | |
2.76% | |
0.02% | |
0.02% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.05% | |
0.04% | |
0.04% | |
0.07% | |
5.40% | |
5.42% | |
5.54% | |
5.77% | |
0.33% | |
5.31% | |
5.23% | |
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流動負債 |
25.21% |
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29.05% |
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30.63% |
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30.77% |
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27.49% |
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26.97% |
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27.35% |
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23.14% |
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24.24% |
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22.74% |
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22.91% |
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22.28% |
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23.08% |
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23.67% |
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26.99% |
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26.55% |
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25.29% |
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23.15% |
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21.90% |
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22.20% |
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23.63% |
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23.36% |
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22.63% |
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21.72% |
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16.27% |
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21.53% |
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19.91% |
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長期債務およびファイナンスリース債務(当座預金分を除く) |
17.94% | |
17.44% | |
17.03% | |
17.48% | |
18.68% | |
22.57% | |
22.93% | |
23.89% | |
24.50% | |
26.51% | |
26.87% | |
26.64% | |
25.97% | |
26.01% | |
26.69% | |
29.07% | |
30.14% | |
29.90% | |
32.05% | |
31.40% | |
32.66% | |
32.48% | |
33.16% | |
34.14% | |
38.98% | |
31.78% | |
30.69% | |
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未払いの法人税 |
2.99% | |
3.12% | |
2.95% | |
2.83% | |
3.46% | |
3.38% | |
3.40% | |
4.34% | |
4.55% | |
4.25% | |
4.21% | |
4.70% | |
4.60% | |
4.49% | |
4.49% | |
5.41% | |
5.53% | |
5.34% | |
5.66% | |
5.97% | |
6.05% | |
5.87% | |
5.84% | |
6.25% | |
6.87% | |
7.33% | |
6.94% | |
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その他の長期負債 |
2.95% | |
2.97% | |
2.85% | |
2.72% | |
2.74% | |
2.69% | |
2.94% | |
3.07% | |
2.83% | |
2.72% | |
2.61% | |
2.67% | |
2.66% | |
2.58% | |
2.24% | |
2.46% | |
2.72% | |
2.80% | |
2.99% | |
2.51% | |
2.50% | |
2.45% | |
2.33% | |
2.28% | |
2.71% | |
2.28% | |
2.12% | |
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長期負債 |
23.88% |
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23.53% |
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22.83% |
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23.03% |
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24.88% |
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28.64% |
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29.27% |
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31.30% |
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31.88% |
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33.48% |
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33.68% |
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34.00% |
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33.23% |
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33.09% |
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33.41% |
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36.94% |
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38.39% |
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38.04% |
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40.71% |
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39.88% |
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41.20% |
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40.80% |
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41.34% |
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42.68% |
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48.57% |
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41.39% |
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39.75% |
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総負債 |
49.09% |
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52.57% |
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53.46% |
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53.80% |
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52.37% |
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55.60% |
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56.63% |
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54.44% |
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56.11% |
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56.23% |
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56.59% |
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56.29% |
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56.31% |
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56.76% |
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60.41% |
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63.49% |
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63.67% |
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61.19% |
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62.61% |
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62.07% |
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64.84% |
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64.16% |
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63.97% |
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64.40% |
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64.84% |
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62.92% |
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59.66% |
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一時的な株式、転換社債 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.02% | |
0.04% | |
0.04% | |
0.08% | |
0.09% | |
0.32% | |
0.34% | |
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優先株、額面1株あたり0.001ドル。目立ったものなし |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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普通株式、額面1株当たり0.001ドル |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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追加資本金 |
43.55% | |
41.83% | |
40.16% | |
40.75% | |
42.71% | |
42.54% | |
42.51% | |
43.88% | |
44.21% | |
42.58% | |
42.50% | |
41.58% | |
39.91% | |
39.60% | |
40.02% | |
43.12% | |
43.94% | |
43.27% | |
45.69% | |
44.38% | |
45.29% | |
44.60% | |
44.91% | |
45.99% | |
50.84% | |
54.80% | |
52.31% | |
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財務省在庫、コスト |
-150.77% | |
-141.20% | |
-131.32% | |
-130.07% | |
-132.49% | |
-131.17% | |
-129.91% | |
-129.99% | |
-131.21% | |
-122.47% | |
-120.65% | |
-114.64% | |
-107.19% | |
-104.51% | |
-104.65% | |
-113.29% | |
-112.22% | |
-103.65% | |
-108.34% | |
-98.46% | |
-99.53% | |
-91.97% | |
-89.11% | |
-88.95% | |
-99.85% | |
-106.37% | |
-94.63% | |
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その他包括損失累計額 |
-0.58% | |
-0.46% | |
-0.34% | |
-0.29% | |
-0.62% | |
-0.68% | |
-0.45% | |
-0.70% | |
-0.70% | |
-0.63% | |
-0.65% | |
-0.54% | |
-0.55% | |
-0.57% | |
-0.71% | |
-0.64% | |
-0.59% | |
-0.53% | |
-0.53% | |
-0.40% | |
-0.41% | |
-0.37% | |
-0.55% | |
-0.65% | |
-0.87% | |
-0.51% | |
-0.59% | |
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剰余 金 |
158.71% | |
147.25% | |
138.04% | |
135.81% | |
138.02% | |
133.70% | |
131.22% | |
132.36% | |
131.58% | |
124.29% | |
122.21% | |
117.31% | |
111.52% | |
108.71% | |
104.93% | |
107.32% | |
105.20% | |
99.71% | |
100.56% | |
92.40% | |
89.80% | |
83.54% | |
80.74% | |
79.13% | |
84.95% | |
88.84% | |
82.90% | |
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株主資本 |
50.91% |
|
47.43% |
|
46.54% |
|
46.20% |
|
47.63% |
|
44.40% |
|
43.37% |
|
45.56% |
|
43.89% |
|
43.77% |
|
43.41% |
|
43.71% |
|
43.69% |
|
43.24% |
|
39.59% |
|
36.51% |
|
36.33% |
|
38.81% |
|
37.39% |
|
37.93% |
|
35.14% |
|
35.80% |
|
35.99% |
|
35.53% |
|
35.07% |
|
36.76% |
|
39.99% |
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|
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総負債および株主資本 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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レポートに基づく:
10-Q (報告日: 2026-03-29), 10-Q (報告日: 2025-12-28), 10-Q (報告日: 2025-09-28), 10-K (報告日: 2025-06-29), 10-Q (報告日: 2025-03-30), 10-Q (報告日: 2024-12-29), 10-Q (報告日: 2024-09-29), 10-K (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-Q (報告日: 2023-12-24), 10-Q (報告日: 2023-09-24), 10-K (報告日: 2023-06-25), 10-Q (報告日: 2023-03-26), 10-Q (報告日: 2022-12-25), 10-Q (報告日: 2022-09-25), 10-K (報告日: 2022-06-26), 10-Q (報告日: 2022-03-27), 10-Q (報告日: 2021-12-26), 10-Q (報告日: 2021-09-26), 10-K (報告日: 2021-06-27), 10-Q (報告日: 2021-03-28), 10-Q (報告日: 2020-12-27), 10-Q (報告日: 2020-09-27), 10-K (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-Q (報告日: 2019-12-29), 10-Q (報告日: 2019-09-29).
負債および株主資本の構成比率を分析すると、長期的な財務構造の転換が確認される。総負債に占める割合は、分析期間の初期には約60%から65%の間で推移していたが、次第に低下し、直近では約49%から54%の水準まで減少している。これに連動して株主資本の割合は上昇しており、35%前後から最終的に50%を超える水準へと拡大している。
- 負債構造の変化
- 長期債務およびファイナンスリース債務（当座預金分を除く）の割合が大幅に減少している。初期の30%から38%という高い水準から、直近では17%から18%程度まで低下しており、長期的な負債の圧縮が進んでいる。一方で、流動負債の割合は緩やかな上昇傾向にあり、20%前後から直近では25%から30%の範囲で推移している。特に繰延利益の割合が、初期の3%台から10%前後の水準まで上昇しており、前受金などの増加が流動負債を押し上げる要因となっている。
- 株主資本の変動と資本政策
- 剰余金の割合が著しく増加しており、初期の80%台から最終的に150%を超える水準まで上昇している。これは内部留保の蓄積が極めて強力に進んでいることを示している。同時に、自己株式（財務省在庫）のマイナス比率が-94%から-150%へと大幅に拡大しており、積極的な自社株買いによる株主還元が継続的に実施されていることが読み取れる。追加資本金の割合は緩やかに減少しているが、剰余金の増加がそれを十分に補い、結果として自己資本の拡充に寄与している。
総じて、長期債務の削減と内部留保の蓄積を同時に進めることで、負債依存度を下げ、自己資本比率を高める方向へと財務体質が改善している。また、多額の自己株式取得を行いながらも株主資本の割合を維持・向上させていることから、高い収益性を背景とした効率的な資本構成の最適化が行われていると分析される。
