ワッツJP:2735
時価総額
¥86.5億
PER
9.5倍
100円ショップ事業の有力企業。「Watts」「Watts with」「meets.」「silk」などの直営チェーン展開。店舗数1,877店舗(2025年8月31日現在)と外部委託物流センターによる迅速な供給体制。国内多数店舗とタイ1店、ペルー3店での海外展開。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 6,714 | 5,150 | 5,031 | 5,728 | 5,147 | 6,075 | 6,591 | 6,169 | 6,688 | 5,647 | 9,380 | 6,187 |
| 売掛金 | - | 2,319 | 2,052 | 2,163 | 2,201 | 2,263 | 2,535 | 2,340 | 2,151 | 2,687 | 2,797 | 3,530 | 3,502 |
| 商品及び製品 | - | 5,226 | 5,634 | 6,110 | 6,506 | 6,812 | 7,081 | 7,115 | 7,431 | 8,734 | 9,720 | 10,816 | 11,219 |
| 流動資産合計 | - | 14,863 | 13,467 | 13,908 | 15,277 | 14,874 | 16,099 | 16,416 | 16,050 | 18,561 | 18,920 | 24,050 | 21,186 |
| 有形固定資産 | - | 1,120 | 1,225 | 1,422 | 1,539 | 1,759 | 1,781 | 1,609 | 1,552 | 2,156 | 2,011 | 2,072 | 2,343 |
| 投資有価証券 | - | 246 | 385 | 315 | 453 | 473 | 463 | 436 | 327 | 350 | 346 | 350 | 360 |
| 固定資産合計 | - | 4,115 | 4,410 | 4,578 | 4,808 | 5,072 | 5,458 | 5,129 | 5,291 | 7,039 | 6,569 | 6,230 | 6,325 |
| 総資産 | - | 18,978 | 17,877 | 18,486 | 20,085 | 19,946 | 21,558 | 21,545 | 21,341 | 25,601 | 25,489 | 30,280 | 27,511 |
| 買掛金 | - | 7,170 | 5,843 | 6,129 | 6,325 | 3,997 | 4,696 | 3,479 | 3,118 | 3,944 | 3,975 | 5,613 | 3,924 |
| 短期借入金 | - | 100 | 100 | 100 | 100 | 100 | - | - | 200 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 679 | 566 | 626 | 648 | 539 | 434 | 684 | 528 | 694 | 779 | 1,075 | 1,373 |
| 流動負債合計 | - | 9,645 | 7,925 | 8,143 | 8,825 | 8,415 | 10,375 | 9,662 | 8,621 | 9,933 | 9,966 | 14,116 | 11,021 |
| 長期借入金 | - | 404 | 468 | 535 | 772 | 532 | 573 | 570 | 396 | 2,312 | 2,105 | 2,208 | 1,962 |
| 固定負債合計 | - | 912 | 985 | 1,078 | 1,386 | 1,296 | 1,315 | 1,401 | 1,498 | 3,737 | 3,558 | 3,646 | 3,460 |
| 総負債 | - | 10,558 | 8,910 | 9,220 | 10,211 | 9,711 | 11,691 | 11,063 | 10,119 | 13,670 | 13,524 | 17,763 | 14,481 |
| 資本金及び資本剰余金 | - | 2,024 | 2,024 | 2,024 | 2,078 | 2,078 | 2,078 | 1,794 | 1,794 | 1,789 | 1,791 | 1,565 | 1,576 |
| 利益剰余金 | - | 6,435 | 6,905 | 7,393 | 8,030 | 8,459 | 8,326 | 8,966 | 9,730 | 10,215 | 10,262 | 10,964 | 11,433 |
| 株主資本 | 7,696 | 8,420 | 8,967 | 9,266 | 9,874 | 10,234 | 9,867 | 10,482 | 11,222 | 11,931 | 11,965 | 12,517 | 13,030 |