ビックカメラ【JP:3048】バランスシート
時価総額
¥3207億
PER
16.7倍
家電・情報通信機器等の物品販売の大手。都市型の大型店舗42店、関東中心の139店、都市部の22店、中古パソコン販売や携帯販売代理店、ECサイトを展開。子会社23社、関連会社3社のグループ体制。首都圏基盤で北は北海道から南は鹿児島まで全国展開。
| 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 | - | 26,276 | 22,410 | 25,137 | 19,997 | 21,967 | 25,791 | 117,211 | 108,973 | 91,081 | 75,135 | 71,396 | 69,284 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 299 |
| 商品及び製品 | - | 73,784 | 81,677 | 93,603 | 101,812 | 106,100 | 127,954 | 100,925 | 98,584 | 100,872 | 105,260 | 109,481 | 115,180 |
| 流動資産合計 | - | 151,470 | 153,362 | 167,244 | 172,153 | 183,222 | 208,936 | 273,809 | 258,077 | 252,258 | 247,245 | 263,467 | 278,158 |
| 有形固定資産 | - | 77,789 | 76,611 | 76,415 | 81,972 | 84,515 | 87,509 | 90,374 | 85,774 | 87,030 | 83,104 | 80,031 | 79,136 |
| 投資有価証券 | - | 12,523 | 14,385 | 11,773 | 14,371 | 17,058 | 13,626 | 14,553 | 12,229 | 13,192 | 16,918 | 25,468 | 32,642 |
| 固定資産合計 | - | 177,865 | 176,217 | 169,525 | 178,057 | 182,383 | 191,514 | 198,265 | 196,388 | 204,207 | 202,595 | 214,780 | 214,373 |
| 総資産 | - | 329,335 | 329,580 | 336,769 | 350,211 | 365,605 | 400,451 | 472,074 | 454,466 | 456,466 | 449,840 | 478,248 | 492,531 |
| 短期借入金 | - | 39,983 | 23,698 | 34,062 | 33,200 | 49,644 | 50,224 | 32,176 | 56,496 | 65,006 | 78,000 | 61,190 | 64,404 |
| 一年内返済予定の長期借入金 | - | 12,759 | 30,652 | 11,609 | 23,546 | 7,731 | 8,954 | 21,477 | 25,387 | 22,954 | 20,304 | 16,788 | 8,387 |
| 流動負債合計 | - | 149,756 | 145,562 | 132,475 | 150,272 | 156,561 | 173,927 | 173,957 | 173,589 | 197,781 | 204,862 | 213,009 | 213,426 |
| 長期借入金 | - | 22,900 | 24,287 | 36,101 | 15,216 | 20,385 | 29,375 | 93,959 | 66,491 | 43,945 | 24,022 | 25,559 | 23,039 |
| 固定負債合計 | - | 72,493 | 63,171 | 75,198 | 54,345 | 53,278 | 63,181 | 128,326 | 101,353 | 89,551 | 68,593 | 72,059 | 67,337 |
| 総負債 | - | 222,249 | 208,733 | 207,673 | 204,617 | 209,839 | 237,108 | 302,283 | 274,942 | 287,332 | 273,456 | 285,068 | 280,764 |
| 資本金及び資本剰余金 | - | 37,894 | 47,564 | 47,565 | 47,623 | 53,060 | 53,068 | 53,069 | 53,032 | 53,036 | 53,010 | 52,984 | 53,015 |
| 利益剰余金 | - | 45,560 | 50,706 | 60,872 | 72,195 | 87,112 | 96,699 | 98,630 | 105,983 | 98,753 | 99,438 | 110,094 | 120,381 |
| 株主資本 | 91,687 | 107,085 | 120,846 | 129,096 | 145,593 | 155,765 | 163,342 | 169,791 | 179,523 | 169,133 | 176,383 | 193,179 | 211,767 |