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。
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
現金同等物-26,27622,41025,13719,99721,96725,791117,211108,97391,08175,13571,39669,284
有価証券------------299
商品及び製品-73,78481,67793,603101,812106,100127,954100,92598,584100,872105,260109,481115,180
流動資産合計-151,470153,362167,244172,153183,222208,936273,809258,077252,258247,245263,467278,158
有形固定資産-77,78976,61176,41581,97284,51587,50990,37485,77487,03083,10480,03179,136
投資有価証券-12,52314,38511,77314,37117,05813,62614,55312,22913,19216,91825,46832,642
固定資産合計-177,865176,217169,525178,057182,383191,514198,265196,388204,207202,595214,780214,373
総資産-329,335329,580336,769350,211365,605400,451472,074454,466456,466449,840478,248492,531
短期借入金-39,98323,69834,06233,20049,64450,22432,17656,49665,00678,00061,19064,404
一年内返済予定の長期借入金-12,75930,65211,60923,5467,7318,95421,47725,38722,95420,30416,7888,387
流動負債合計-149,756145,562132,475150,272156,561173,927173,957173,589197,781204,862213,009213,426
長期借入金-22,90024,28736,10115,21620,38529,37593,95966,49143,94524,02225,55923,039
固定負債合計-72,49363,17175,19854,34553,27863,181128,326101,35389,55168,59372,05967,337
総負債-222,249208,733207,673204,617209,839237,108302,283274,942287,332273,456285,068280,764
資本金及び資本剰余金-37,89447,56447,56547,62353,06053,06853,06953,03253,03653,01052,98453,015
利益剰余金-45,56050,70660,87272,19587,11296,69998,630105,98398,75399,438110,094120,381
株主資本91,687107,085120,846129,096145,593155,765163,342169,791179,523169,133176,383193,179211,767