エービーシー・マートJP:2670バランスシート

時価総額
¥6496.3億
PER
14.3倍
靴を中心に「ABC-MART」などの小売店で自社ブランド「HAWKINS」「Danner」等の商品を企画・販売する事業。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-96,493100,748117,261126,963139,914149,344138,669141,767138,918167,208195,721
有価証券-------7,95710,1819,5299,1509,448
現金 + 有価証券-96,493100,748117,261126,963139,914149,344146,626151,948148,447176,358205,169
売掛金-7,8738,1478,3339,38610,42310,49310,27511,09115,09616,26215,744
流動資産合計-160,298169,249187,158207,099220,610233,803225,222226,923261,391288,627317,500
有形固定資産-36,11532,22328,42932,50736,32837,52037,74839,37340,03342,04547,855
投資有価証券-605525352463317,16114,56718,90620,02618,252
固定資産合計-73,36369,32666,75772,59776,33077,28092,61090,79694,45998,708101,224
総資産-233,661238,575253,916279,697296,941311,084317,832317,720355,850387,336418,725
買掛金-14,17610,67511,81115,26213,87716,41314,46813,16112,48415,23820,518
短期借入金-6,3553,1911,5742,7752,1892,2161,2321,3505,9591,4052,020
一年内返済予定の長期借入金-1,000500---------
流動負債合計-41,07031,97530,87534,92435,58037,17037,14531,26843,61343,97247,333
固定負債合計-37,0562,9472,9592,2642,0452,1051,7431,5701,2631,7091,643
総負債-78,12634,92333,83537,18937,62639,27538,88832,83844,87645,68148,977
利益剰余金-131,413148,175166,637186,448205,591219,616224,811228,162244,387269,829297,854
株主資本131,919155,535203,652220,080242,507259,315271,809278,943284,881310,974341,654369,747