- 日本企業
- マツキヨココカラ&カンパニー
マツキヨココカラ&カンパニーJP:3088
時価総額
¥9596.6億
PER
31.5倍
ドラッグストア・保険調剤薬局のチェーン経営、フランチャイズ事業、介護施設運営、商品供給、管理サポート事業。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 11,563 | 18,188 | 11,037 | 32,036 | 38,482 | 51,618 | 43,353 | 28,368 | 38,517 | 74,519 | 95,224 | 117,720 |
売掛金 | - | - | - | - | - | - | - | - | - | 27,417 | 51,852 | 55,470 | 61,747 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 99 | 74 |
商品 | - | 59,631 | 60,648 | 65,331 | 64,672 | 67,055 | 69,778 | 76,160 | 81,231 | 85,788 | 137,277 | 135,937 | 138,573 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 28,588 | 17,113 |
貯蔵品 | - | 508 | 692 | 715 | 667 | 690 | 584 | 663 | 673 | 655 | 683 | 543 | 779 |
未収入金 | - | 9,819 | 16,254 | 14,557 | 12,598 | 13,860 | 16,047 | 17,249 | 19,553 | 18,692 | 29,066 | 26,852 | 28,883 |
未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 3,568 | 5,563 | 8,906 |
その他 | - | 4,157 | 3,683 | 4,347 | 4,615 | 4,185 | 6,861 | 8,049 | 6,750 | 4,687 | 11,036 | 10,252 | 14,212 |
流動資産 | - | 99,967 | 117,219 | 113,562 | 135,390 | 144,939 | 168,768 | 168,942 | 160,027 | 175,696 | 304,387 | 329,808 | 370,798 |
貸倒引当金 | - | -186 | -71 | -66 | -54 | -5 | -7 | -7 | -29 | -62 | -48 | -36 | -24 |
流動資産 | - | 99,967 | 117,219 | 113,562 | 135,390 | 144,939 | 168,768 | 168,942 | 160,027 | 175,696 | 304,387 | 329,808 | 370,798 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 210 | 189 |
建物及び構築物 | - | 47,539 | 51,788 | 54,542 | 57,464 | 58,433 | 60,391 | 62,445 | 64,826 | 66,407 | 83,570 | 91,203 | 102,519 |
減価償却累計額 | - | -28,757 | -31,170 | -32,707 | -33,711 | -34,983 | -36,672 | -38,370 | -39,804 | -41,914 | -44,264 | -49,068 | -54,768 |
建物及び構築物(純額) | - | 18,781 | 20,618 | 21,835 | 23,752 | 23,450 | 23,718 | 24,074 | 25,021 | 24,493 | 39,305 | 42,134 | 47,751 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 30 | 21 |
土地 | - | 42,041 | 41,921 | 41,920 | 41,086 | 40,817 | 40,647 | 40,156 | 40,073 | 39,933 | 52,763 | 52,014 | 51,350 |
有形固定資産 | - | 66,355 | 68,922 | 70,637 | 72,000 | 71,287 | 71,843 | 73,360 | 74,095 | 72,789 | 107,126 | 109,671 | 113,668 |
リース資産 | - | 6,385 | 8,267 | 9,494 | 10,784 | 11,965 | 13,431 | 15,202 | 16,697 | 17,603 | 17,056 | 15,878 | 15,156 |
減価償却累計額 | - | -3,129 | -4,472 | -5,738 | -6,847 | -7,978 | -9,132 | -9,747 | -11,213 | -12,558 | -13,639 | -13,985 | -13,903 |
リース資産 | - | 3,255 | 3,795 | 3,755 | 3,937 | 3,987 | 4,298 | 5,454 | 5,483 | 5,045 | 3,416 | 1,892 | 1,252 |
建設仮勘定 | - | 241 | 158 | 434 | 483 | 255 | 50 | 213 | 140 | 119 | 1,149 | 2,075 | 1,160 |
その他 | - | 8,435 | 9,333 | 10,241 | 10,749 | 11,357 | 12,209 | 13,177 | 14,071 | 14,910 | 23,221 | 30,396 | 36,540 |
減価償却累計額 | - | -6,401 | -6,905 | -7,550 | -8,009 | -8,579 | -9,081 | -9,715 | -10,695 | -11,712 | -12,730 | -18,842 | -24,386 |
その他(純額) | - | 2,034 | 2,428 | 2,690 | 2,740 | 2,777 | 3,128 | 3,461 | 3,376 | 3,197 | 10,491 | 11,553 | 12,153 |
有形固定資産 | - | 66,355 | 68,922 | 70,637 | 72,000 | 71,287 | 71,843 | 73,360 | 74,095 | 72,789 | 107,126 | 109,671 | 113,668 |
商標権 | - | - | - | - | - | - | - | - | - | 2 | 17,573 | 16,617 | 15,665 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
のれん | - | 6,655 | 11,634 | 10,446 | 8,989 | 7,817 | 6,677 | 5,756 | 4,870 | 4,029 | 119,046 | 113,125 | 105,737 |
無形固定資産 | - | 10,728 | 15,327 | 14,274 | 12,526 | 11,977 | 10,998 | 9,903 | 9,403 | 8,891 | 143,365 | 137,954 | 133,207 |
その他 | - | 4,073 | 3,693 | 3,827 | 3,536 | 4,160 | 4,321 | 4,146 | 4,532 | 4,861 | 6,745 | 8,211 | 11,804 |
無形固定資産 | - | 10,728 | 15,327 | 14,274 | 12,526 | 11,977 | 10,998 | 9,903 | 9,403 | 8,891 | 143,365 | 137,954 | 133,207 |
投資有価証券 | - | 10,986 | 11,605 | 16,391 | 15,725 | 16,412 | 22,179 | 21,691 | 63,345 | 66,909 | 22,528 | 27,476 | 24,340 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 347,742 | 348,252 |
繰延税金資産 | - | - | - | - | - | - | - | 5,361 | 5,370 | 5,349 | 17,207 | 15,146 | 13,453 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 71 | 446 |
敷金及び保証金 | - | 35,542 | 35,717 | 35,919 | 36,156 | 36,126 | 36,425 | 37,337 | 37,858 | 37,766 | 60,889 | 61,356 | 61,198 |
その他 | - | 2,883 | 2,681 | 2,638 | 2,291 | 2,090 | 1,897 | 1,801 | 1,782 | 1,623 | 3,464 | 6,857 | 8,262 |
貸倒引当金 | - | -557 | -481 | -456 | -186 | -153 | -149 | -74 | -72 | -89 | -273 | -140 | -181 |
投資その他の資産 | - | 51,584 | 52,235 | 57,082 | 57,073 | 57,528 | 65,547 | 66,118 | 108,283 | 111,559 | 103,816 | 110,697 | 107,073 |
固定資産 | - | 128,668 | 136,485 | 141,993 | 141,600 | 140,793 | 148,389 | 149,382 | 191,782 | 193,240 | 354,308 | 358,323 | 353,949 |
資産 | - | 228,635 | 253,705 | 255,555 | 276,990 | 285,733 | 315,161 | 318,324 | 351,809 | 368,936 | 656,735 | 688,132 | 724,747 |
短期借入金 | - | 300 | 300 | 300 | - | - | - | - | - | - | 884 | 995 | 970 |
買掛金 | - | - | - | - | 65,691 | 62,883 | 65,612 | 64,119 | 57,466 | 55,515 | 92,501 | 102,442 | 106,082 |
1年内返済予定の長期借入金 | - | 199 | 84 | 6 | - | - | - | - | - | - | - | - | 18,400 |
リース債務 | - | 1,288 | 1,452 | 1,479 | 1,515 | 1,551 | 1,591 | 1,888 | 2,004 | 1,981 | 1,756 | 1,119 | 705 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 435 | 268 |
未払法人税等 | - | 4,463 | 6,141 | 3,501 | 6,200 | 5,587 | 8,107 | 7,406 | 7,385 | 5,660 | 11,538 | 14,285 | 17,390 |
未払法人税等 | - | 4,463 | 6,141 | 3,501 | 6,200 | 5,587 | 8,107 | 7,406 | 7,385 | 5,660 | 11,538 | 14,285 | 17,390 |
契約負債 | - | - | - | - | - | - | - | - | - | 2,843 | 5,268 | 3,424 | 3,331 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
短期借入金 | - | 300 | 300 | 300 | - | - | - | - | - | - | 884 | 995 | 970 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 33 | 60 |
1年内返済予定の長期借入金 | - | 199 | 84 | 6 | - | - | - | - | - | - | - | - | 18,400 |
その他 | - | 9,256 | 10,237 | 9,772 | 11,025 | 10,293 | 11,652 | 11,902 | 12,929 | 15,313 | 24,641 | 24,700 | 26,856 |
賞与引当金 | - | 2,968 | 3,161 | 3,106 | 3,311 | 3,373 | 3,553 | 3,723 | 3,871 | 3,872 | 5,709 | 6,235 | 5,600 |
流動負債 | - | 79,620 | 90,451 | 83,008 | 90,119 | 86,455 | 93,150 | 91,828 | 86,202 | 85,251 | 142,449 | 153,270 | 179,428 |
ポイント引当金 | - | 1,873 | 2,821 | 2,473 | 2,304 | 2,723 | 2,616 | 2,783 | 2,531 | 2,543 | 129 | 62 | 71 |
資産除去債務 | - | 20 | 37 | 9 | 70 | 43 | 17 | 4 | 13 | - | 18 | 2 | 20 |
その他 | - | 9,256 | 10,237 | 9,772 | 11,025 | 10,293 | 11,652 | 11,902 | 12,929 | 15,313 | 24,641 | 24,700 | 26,856 |
流動負債 | - | 79,620 | 90,451 | 83,008 | 90,119 | 86,455 | 93,150 | 91,828 | 86,202 | 85,251 | 142,449 | 153,270 | 179,428 |
長期借入金 | - | 91 | 6 | - | - | - | - | - | 18,400 | 18,400 | 18,400 | 18,400 | - |
繰延税金負債 | - | - | - | - | - | - | - | 2,680 | 3,212 | 4,430 | 9,545 | 11,658 | 8,902 |
リース債務 | - | 2,337 | 2,746 | 2,662 | 2,742 | 2,710 | 2,996 | 3,905 | 3,776 | 3,319 | 1,880 | 898 | 588 |
株式給付引当金 | - | - | - | - | - | - | - | 134 | 134 | 164 | 168 | 186 | 249 |
繰延税金負債 | - | - | - | - | - | - | - | 2,680 | 3,212 | 4,430 | 9,545 | 11,658 | 8,902 |
役員株式給付引当金 | - | - | - | - | - | - | - | 39 | 39 | 39 | 39 | 39 | 39 |
株式給付引当金 | - | - | - | - | - | - | - | 134 | 134 | 164 | 168 | 186 | 249 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | 349 | 242 | 231 | 206 |
役員株式給付引当金 | - | - | - | - | - | - | - | 39 | 39 | 39 | 39 | 39 | 39 |
資産除去債務 | - | 3,897 | 4,408 | 4,642 | 6,610 | 6,687 | 6,935 | 7,201 | 7,518 | 7,731 | 10,268 | 11,503 | 14,175 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | 349 | 242 | 231 | 206 |
固定負債 | - | 11,908 | 12,627 | 13,844 | 15,230 | 15,217 | 17,139 | 17,226 | 36,301 | 37,575 | 49,944 | 52,143 | 30,142 |
退職給付に係る負債 | - | - | 864 | 535 | 350 | 199 | 221 | 234 | 255 | 282 | 5,932 | 5,898 | 396 |
資産除去債務 | - | 3,897 | 4,408 | 4,642 | 6,610 | 6,687 | 6,935 | 7,201 | 7,518 | 7,731 | 10,268 | 11,503 | 14,175 |
その他 | - | 2,972 | 3,053 | 3,161 | 3,095 | 3,090 | 2,958 | 3,029 | 2,963 | 2,857 | 3,466 | 3,327 | 5,583 |
固定負債 | - | 11,908 | 12,627 | 13,844 | 15,230 | 15,217 | 17,139 | 17,226 | 36,301 | 37,575 | 49,944 | 52,143 | 30,142 |
負債 | - | 91,528 | 103,078 | 96,852 | 105,350 | 101,673 | 110,290 | 109,054 | 122,504 | 122,715 | 192,393 | 205,413 | 209,570 |
資本金 | - | 21,086 | 22,041 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 22,832 | 22,832 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 221,340 | 221,465 |
資本剰余金 | - | 21,866 | 22,821 | 22,832 | 23,027 | 23,027 | 23,024 | 22,994 | 22,996 | 23,003 | 205,937 | 205,977 | 206,103 |
資本剰余金 | - | 21,866 | 22,821 | 22,832 | 23,027 | 23,027 | 23,024 | 22,994 | 22,996 | 23,003 | 205,937 | 205,977 | 206,103 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 90,810 | 108,054 |
利益剰余金 | - | 94,102 | 103,748 | 112,120 | 125,815 | 141,136 | 158,593 | 177,270 | 196,253 | 210,627 | 236,264 | 262,001 | 301,098 |
利益剰余金 | - | 94,102 | 103,748 | 112,120 | 125,815 | 141,136 | 158,593 | 177,270 | 196,253 | 210,627 | 236,264 | 262,001 | 301,098 |
自己株式 | - | -2,238 | -2 | -3,486 | -3,490 | -6,879 | -6,856 | -20,765 | -20,707 | -20,679 | -6,439 | -18,094 | -21,351 |
株主資本 | - | 134,815 | 148,607 | 153,517 | 167,403 | 179,336 | 196,813 | 201,551 | 220,593 | 235,003 | 457,813 | 471,937 | 507,902 |
その他有価証券評価差額金 | - | 906 | 1,319 | 4,625 | 4,175 | 4,662 | 8,000 | 7,674 | 8,667 | 11,393 | 6,549 | 10,547 | 6,870 |
評価・換算差額等 | - | 906 | 1,319 | 4,625 | 4,175 | 4,662 | 8,000 | 7,674 | 8,667 | 11,415 | 6,460 | 10,492 | 6,783 |
為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | -62 | -98 | -86 |
退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | 22 | -26 | 42 | - |
評価・換算差額等 | - | 906 | 1,319 | 4,625 | 4,175 | 4,662 | 8,000 | 7,674 | 8,667 | 11,415 | 6,460 | 10,492 | 6,783 |
新株予約権 | - | 23 | 35 | 47 | 61 | 61 | 57 | 43 | 43 | 43 | 43 | 43 | 43 |
純資産 | 115,721 | 137,107 | 150,626 | 158,703 | 171,640 | 184,060 | 204,871 | 209,269 | 229,304 | 246,461 | 464,341 | 482,718 | 515,176 |
非支配株主持分 | - | - | - | 512 | - | - | - | - | - | - | 24 | 245 | 447 |
純資産 | 115,721 | 137,107 | 150,626 | 158,703 | 171,640 | 184,060 | 204,871 | 209,269 | 229,304 | 246,461 | 464,341 | 482,718 | 515,176 |
負債純資産 | - | 228,635 | 253,705 | 255,555 | 276,990 | 285,733 | 315,161 | 318,324 | 351,809 | 368,936 | 656,735 | 688,132 | 724,747 |