ウォルトディズニーの年次報告

2023FYWALT DISNEY 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-K


			☒						1934年米国証券取引所法第13条または第15条(d)に基づく年次報告書

2023年9月期


			☐						1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条（d）に基づく移行報告書

から○○への移行期間。

Commission File Number 001-38842


デラウェア						83-0940635
の州またはその他の管轄区域						I.R.S. Employer Identification
Incorporation or Organization

500 南ブエナビスタストリート

Burbank, California 91521

主要エグゼクティブ・オフィスの所在地および郵便番号

(818) 560-1000

登録者の電話番号（市外局番を含む

法第12条(b)に従って登録された証券：

Title of each class

Trading Symbol(s)

登録されている各取引所の名称

普通株式、額面0.01ドル

DIS

New York Stock Exchange

法第12条(g)に従って登録された証券：該当事項はありません。

登録者が証券法ルール405で定義される著名なシーズン発行体である場合は、チェックマークで示す。はい x いいえ

登録者が法第13条または第15条(d)に従って報告書を提出する必要がない場合は、チェックマークで示す。はい ☐ いいえ x

(1) 1934年証券取引法第13条または第15条(d)により提出が義務付けられているすべての報告書を過去12ヶ月間（または登録者が当該報告書の提出を義務付けられていたより短い期間）提出したかどうか、および(2)過去90日間当該提出義務の対象であったかどうかをチェックマークで示す。はい x いいえ o

登録者が過去12カ月間（または登録者がそのようなファイルを提出する必要があったより短い期間）に、レギュレーションS-Tの規則405に従って提出が義務付けられているすべてのインタラクティブ・データ・ファイルを電子的に提出したかどうかをチェックマークで示す。はい x いいえ o

登録者が大規模加速ファイラー、加速ファイラー、非加速ファイラー、小規模報告企業、または新興成長企業のいずれであるかをチェックマークで示す。取引所法の規則12b-2における「大型加速度フィラー」、「加速度フィラー」、「小規模報告企業」、「新興成長企業」の定義を参照のこと。

Large accelerated filer

Accelerated filer

☐

Non-accelerated filer

☐

Smaller reporting company

☐

Emerging growth company

☐

新興成長企業の場合、登録者が取引所法第13条(a)に従い提供される新規または改訂された財務会計基準に準拠するための延長された移行期間を使用しないことを選択した場合は、チェックマークで示す。¨

登録者が、サーベンス・オクスリー法第404条(b)（15 U.S.C. 7262(b)）に基づく財務報告に係る内部統制の有効性に関する経営陣の評価について、その監査報告書を作成または発行した登録会計事務所による報告書および証明書を提出しているかどうかをチェックマークで示す。☒

有価証券が法第12条(b)に従って登録されている場合、提出書類に含まれる登録者の財務諸表が、以前に発行した財務諸表の誤謬の訂正を反映しているかどうかをチェックマークで示すこと。☐

それらの誤謬訂正のいずれかが、240.10D-1項(b)に従い、関連する回復期間中に登録者の執行役員が受け取ったインセンティブに基づく報酬の回復分析を必要とする修正再表示であるかどうかをチェックマークで示す。☐

登録者がシェル会社（法規則12b-2で定義）であるかどうかをチェックマークで示す。はい ☐ いいえ x

非関連会社が保有する普通株式の時価総額（ニューヨーク証券取引所-総合取引所において報告された、登録者の直近で完了した第2会計四半期の最終営業日の終値に基づく）は1,829億ドルであった。登録者のすべての執行役員および取締役、ならびに登録者の普通株式に関してSchedule 13Dを証券取引委員会に提出したすべての人物は、上記の計算の目的でのみ、登録者の「関連会社」とみなされている。

2023年11月15日現在の発行済普通株式数は1,830,315,921株である。

Documents Incorporated by Reference

本報告書のパートIIIに必要な情報の一部は、2024年定時株主総会の委任状を参照することにより、ここに組み込まれる。

ウォルト・ディズニー・カンパニーおよび子会社


		Page
PART I

ITEM 1.	ビジネス	2

ITEM 1A.	リスク要因	17

ITEM 1B.	未解決のスタッフコメント	26

ITEM 2.	プロパティ	26

ITEM 3.	法的手続き	27

ITEM 4.	鉱山安全情報開示	27

執行役員に関する情報		27

PART II

ITEM 5.	当社普通株式の市場、関連株主事項、および発行者による株式購入	29

ITEM 7.	財政状態および経営成績に関する経営陣の検討および分析	30

ITEM 7A.	市場リスクに関する定量的・定性的開示	68

ITEM 8.	財務諸表および補足データ	69

ITEM 9.	会計および財務開示に関する会計監査人の変更および見解の相違について	69

ITEM 9A.	管理と手続き	69

ITEM 9B.	その他の情報	69

ITEM 9C	検査を妨げる外国の管轄区域に関する開示	69

PART III

ITEM 10.	取締役、執行役員およびコーポレート・ガバナンス	70

ITEM 11.	役員報酬	70

ITEM 12.	特定の受益者及び経営陣の証券所有権並びに関連株主事項	70

ITEM 13.	特定の関係および関連取引、ならびに取締役の独立性	70

ITEM 14.	主な会計報酬およびサービス	70

PART IV

ITEM 15.	別紙および財務諸表明細書	71

ITEM 16.	フォーム10-Kサマリー	75

署名		76

連結財務情報 - ウォルト・ディズニー・カンパニー		77

将来の見通しに関する記述についての注意事項

本フォーム10-K年次報告書には、1933年証券法第27条A（改正後）および1934年証券取引法第21条E（改正後）の意味における将来予想に関する記述が含まれています。将来予想に関する記述は一般的に、将来の出来事や当社の将来の財務または業績に関するものであり、特に、業績、事業計画（新サービスや新製品、将来の支出、費用、投資に関する記述を含む）、将来の負債またはその他の債務、減損および償却、特定の項目の財務的影響の見積もり、会計処理、出来事または状況、競争、季節性に関する記述が含まれる場合があります。場合によっては、将来見通しに関する記述は、「かもしれない」、「だろう」、「はずである」、「期待する」、「計画する」、「可能性がある」、「意図する」、「目標する」、「プロジェクトする」、「考える」、「推定する」、「予測する」、「可能性がある」、「継続する」などの言葉、またはこれらの否定語、あるいは当社の期待、戦略、計画、意図に関わるその他の類似の言葉や表現を含んでいるため、特定することができます。これらの記述は、将来の出来事に関する当社の現在の見解を反映したものであり、本報告書の日付現在の仮定に基づくものです。これらの記述は、既知および未知のリスク、不確実性、およびその他の要因の影響を受け、当社の実際の結果、業績、または成果が、将来見通しに関する記述によって予測または暗示される期待や結果と大きく異なる可能性があります。

このような相違は、事業再編や戦略的イニシアティブ（設備投資、資産の買収・売却、事業ラインの新設・拡大、特定の事業の停止を含む）、事業計画の遂行（創出するコンテンツや投資する知的財産、価格決定、コスト構造を含む）、またはその他のビジネス上の決定を含む当社の行動、ならびに以下のような当社が制御できない展開によって生じる可能性があります：

-国内および世界経済のさらなる悪化；

-コンテンツの作成または取得のための競争を含む、競争状況の悪化または圧力；

-消費者の嗜好や、当社のコンテンツ、商品、価格モデル、値上げに対する受け入れ、および当社の消費者向け直販サービスやリニア・ネットワークにおける広告販売市場；

-健康への懸念と、それが私たちのビジネスや生産に与える影響；

-国際的、規制的、法的、政治的、軍事的な動向；

-技術の発展；

-労働市場と活動

-悪天候や自然災害。

-コンテンツの可用性；

このようなリスクには、COVID-19とそれに関連する緩和努力が現在および将来に及ぼす影響も含まれ、それによって増幅される。

このような動向は、エンターテインメント、旅行、レジャー事業全般にさらに影響を及ぼす可能性があり、とりわけ影響を及ぼす（場合によってはさらに影響を及ぼす）可能性がある：

-事業、事業計画、収益性；

-当社の製品とサービスに対する需要；

-当社のコンテンツのパフォーマンス；

-望ましいコンテンツを、当社がコンテンツに付与する価値以下で作成または入手する能力；

-番組の広告市場

-所得税費用

-当社の一部または全事業の業績が、直接的に、あるいは当社製品の流通に影響を与えることを通して。

その他の要因には、「リスク要因」、「経営陣による財政状態および経営成績の検討および分析」、「事業」などの項目で記載されている本年次報告書（Form 10-K）、「リスク要因」、「経営陣による財政状態および経営成績の検討および分析」などの項目で記載されているその後の四半期報告書（Form 10-Q）、およびその後の証券取引委員会への提出書類が含まれます。

将来の見通しに関する記述は、将来の出来事や状況を予測するものでも保証するものでもありません。将来予想に関する記述を過度に信頼すべきではありません。連邦証券法で義務付けられている場合を除き、当社はこれらの将来予想に関する記述を更新する義務、または記述の作成後に発生した状況や事象を反映するために、実際の結果が予想と大きく異なる可能性がある理由を更新する義務を負いません。