セリア【JP:2782】バランスシート
時価総額
¥2775.7億
PER
21.5倍
「100円ショップ」の小売業と卸売業を展開し、雑貨や菓子食品を多岐にわたるカテゴリーで提供する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 17,221 | 21,487 | 29,301 | 35,979 | 37,080 | 42,288 | 53,593 | 55,246 | 55,078 | 55,191 | 59,154 |
| 有価証券 | - | - | - | - | - | 2,990 | - | - | 3,000 | 3,000 | 3,000 | 3,000 |
| 商品及び製品 | - | 10,767 | 12,365 | 13,562 | 14,433 | 15,585 | 16,376 | 18,238 | 18,987 | 20,555 | 22,428 | 23,639 |
| 流動資産合計 | - | 32,327 | 38,892 | 48,289 | 56,555 | 62,023 | 68,685 | 79,393 | 85,067 | 87,242 | 91,837 | 97,898 |
| 有形固定資産 | - | 9,511 | 10,292 | 11,826 | 13,758 | 16,937 | 19,155 | 21,170 | 22,034 | 23,317 | 23,645 | 25,411 |
| 投資有価証券 | - | 181 | 160 | 170 | 169 | 247 | 223 | 339 | 336 | 339 | 385 | 406 |
| 固定資産合計 | - | 18,832 | 20,297 | 22,479 | 25,114 | 29,673 | 32,745 | 36,000 | 37,631 | 39,615 | 40,867 | 43,597 |
| 総資産 | - | 51,160 | 59,189 | 70,768 | 81,669 | 91,697 | 101,430 | 115,394 | 122,699 | 126,857 | 132,705 | 141,496 |
| 一年内返済予定の長期借入金 | - | 810 | 433 | 460 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 13,586 | 15,011 | 17,476 | 18,303 | 19,151 | 20,644 | 23,570 | 23,365 | 21,948 | 23,218 | 25,052 |
| 長期借入金 | - | 893 | 460 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 4,326 | 3,943 | 3,654 | 3,929 | 5,409 | 5,766 | 6,613 | 6,875 | 7,461 | 7,447 | 8,441 |
| 総負債 | - | 17,912 | 18,955 | 21,131 | 22,232 | 24,561 | 26,411 | 30,184 | 30,241 | 29,410 | 30,666 | 33,493 |
| 資本金及び資本剰余金 | - | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 | 2,697 |
| 利益剰余金 | - | 30,524 | 37,528 | 46,925 | 56,725 | 64,450 | 72,349 | 82,525 | 91,518 | 96,506 | 101,062 | 107,014 |
| 株主資本 | 27,171 | 33,247 | 40,234 | 49,637 | 59,436 | 67,136 | 75,019 | 85,209 | 92,458 | 97,447 | 102,038 | 108,002 |