- 日本企業
- 三越伊勢丹ホールディングス
三越伊勢丹ホールディングスJP:3099
時価総額
¥8575億
PER
35.2倍
百貨店業、クレジット・金融・友の会業、不動産業等を展開、三越伊勢丹などを含む。
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 | - | 38,630 | 55,123 | 58,855 | 67,971 | 61,722 | 55,710 | 47,345 | 74,301 | 100,041 | 81,194 | 105,692 | 68,177 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 111,821 | 137,907 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 120,924 | 133,922 | 154,501 |
未収収益 | - | - | - | - | - | - | - | - | - | - | - | 8,054 | 7,628 |
有価証券 | - | 159 | 728 | 1,652 | 5 | 953 | 380 | 405 | 1,718 | 1,683 | 768 | 859 | 1,183 |
その他 | - | 34,379 | 33,498 | 36,399 | 37,321 | 43,824 | 26,853 | 38,542 | 39,007 | 38,730 | 23,703 | 25,544 | 41,772 |
商品 | - | 53,815 | 55,616 | 58,155 | 59,468 | 57,726 | 50,164 | 45,487 | 38,128 | 28,907 | 24,588 | 24,644 | 23,779 |
貸倒引当金 | - | -2,882 | -2,948 | -2,959 | -3,303 | -3,623 | -3,194 | -2,116 | -3,736 | -4,205 | -4,239 | -4,266 | -4,114 |
製品 | - | 654 | 532 | 609 | 1,006 | 489 | 427 | 112 | 24 | 5 | 7 | 401 | 372 |
流動資産 | - | 252,872 | 299,657 | 296,258 | 306,331 | 311,433 | 282,163 | 268,251 | 272,313 | 282,448 | 247,757 | 287,735 | 286,776 |
仕掛品 | - | 58 | 78 | 122 | 119 | 418 | 374 | 619 | 2,797 | 320 | 345 | 332 | 487 |
原材料及び貯蔵品 | - | 1,346 | 1,191 | 835 | 771 | 993 | 924 | 615 | 629 | 549 | 464 | 606 | 616 |
その他 | - | 34,379 | 33,498 | 36,399 | 37,321 | 43,824 | 26,853 | 38,542 | 39,007 | 38,730 | 23,703 | 25,544 | 41,772 |
貸倒引当金 | - | -2,882 | -2,948 | -2,959 | -3,303 | -3,623 | -3,194 | -2,116 | -3,736 | -4,205 | -4,239 | -4,266 | -4,114 |
流動資産 | - | 252,872 | 299,657 | 296,258 | 306,331 | 311,433 | 282,163 | 268,251 | 272,313 | 282,448 | 247,757 | 287,735 | 286,776 |
器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
建物及び構築物 | - | 468,162 | 474,357 | 480,633 | 484,851 | 495,885 | 502,921 | 494,190 | 478,164 | 466,423 | 459,047 | 465,091 | 471,726 |
減価償却累計額 | - | -290,320 | -296,090 | -304,000 | -309,291 | -323,713 | -328,772 | -320,858 | -307,257 | -305,185 | -303,138 | -316,083 | -325,594 |
建物及び構築物(純額) | - | 177,841 | 178,266 | 176,633 | 175,559 | 172,172 | 174,148 | 173,332 | 170,907 | 161,238 | 155,908 | 149,007 | 146,132 |
有形固定資産 | - | 728,679 | 733,081 | 731,095 | 731,302 | 728,471 | 744,624 | 739,754 | 734,972 | 710,252 | 708,010 | 703,470 | 704,831 |
土地 | - | 532,926 | 531,241 | 530,970 | 532,074 | 526,996 | 539,724 | 539,852 | 533,433 | 521,541 | 527,432 | 528,032 | 529,485 |
建設仮勘定 | - | 675 | 1,209 | 1,881 | 1,397 | 7,410 | 8,035 | 6,426 | 5,525 | 7,649 | 6,975 | 8,619 | 13,034 |
使用権資産 | - | - | - | - | - | - | - | - | - | - | 4,944 | 5,778 | 5,677 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | -2,408 | -3,219 | -3,611 | -4,719 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | 1,725 | 2,167 | 957 |
その他 | - | 70,737 | 78,644 | 79,718 | 79,217 | 82,346 | 83,812 | 76,757 | 72,663 | 69,075 | 64,925 | 66,457 | 66,115 |
減価償却累計額 | - | -53,500 | -56,281 | -58,108 | -56,947 | -60,453 | -61,096 | -56,615 | -52,471 | -51,524 | -48,957 | -50,814 | -50,893 |
その他(純額) | - | 17,236 | 22,363 | 21,610 | 22,269 | 21,892 | 22,715 | 20,142 | 20,191 | 17,550 | 15,968 | 15,643 | 15,221 |
有形固定資産 | - | 728,679 | 733,081 | 731,095 | 731,302 | 728,471 | 744,624 | 739,754 | 734,972 | 710,252 | 708,010 | 703,470 | 704,831 |
ソフトウエア | - | 13,430 | 15,243 | 18,551 | 21,958 | 24,761 | 22,534 | 19,867 | 18,044 | 15,410 | 17,343 | 17,334 | 17,234 |
無形固定資産 | - | 50,429 | 52,211 | 55,653 | 58,583 | 79,775 | 59,364 | 43,225 | 40,762 | 38,863 | 40,765 | 51,052 | 50,090 |
のれん | - | - | - | - | - | 14,345 | 6,794 | 23 | 15 | - | - | 10,332 | 9,489 |
その他 | - | 36,999 | 36,967 | 37,101 | 36,625 | 43,895 | 30,035 | 23,334 | 22,702 | 23,453 | 23,422 | 23,386 | 23,366 |
無形固定資産 | - | 50,429 | 52,211 | 55,653 | 58,583 | 79,775 | 59,364 | 43,225 | 40,762 | 38,863 | 40,765 | 51,052 | 50,090 |
投資有価証券 | - | 94,026 | 104,989 | 118,408 | 114,569 | 116,061 | 126,673 | 122,849 | 108,743 | 110,558 | 120,413 | 120,864 | 132,956 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 460,111 | 461,013 |
長期貸付金 | - | 667 | 592 | 503 | 430 | 938 | 332 | 278 | 229 | 177 | 129 | 80 | 13 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 88,300 | 73,300 |
差入保証金 | - | 82,301 | 81,125 | 75,318 | 66,807 | 62,141 | 59,288 | 53,997 | 47,968 | 44,910 | 40,615 | 40,624 | 37,438 |
繰延税金資産 | - | - | - | - | - | - | - | 9,975 | 10,110 | 3,270 | 3,475 | 4,249 | 4,661 |
退職給付に係る資産 | - | - | 2,780 | 3,399 | 3,448 | 3,456 | 3,476 | 3,503 | 3,539 | 3,570 | 3,553 | 3,538 | 3,531 |
その他 | - | 12,607 | 7,985 | 8,476 | 7,776 | 7,273 | 6,537 | 5,591 | 5,201 | 4,318 | 3,956 | 5,816 | 5,229 |
繰延税金資産 | - | - | - | - | - | - | - | 9,975 | 10,110 | 3,270 | 3,475 | 4,249 | 4,661 |
投資その他の資産 | - | 191,659 | 199,595 | 208,461 | 196,755 | 192,343 | 205,691 | 196,034 | 175,618 | 166,635 | 171,965 | 174,993 | 183,362 |
その他 | - | 12,607 | 7,985 | 8,476 | 7,776 | 7,273 | 6,537 | 5,591 | 5,201 | 4,318 | 3,956 | 5,816 | 5,229 |
貸倒引当金 | - | -361 | -290 | -270 | -280 | -528 | -250 | -162 | -173 | -170 | -179 | -181 | -468 |
投資その他の資産 | - | 191,659 | 199,595 | 208,461 | 196,755 | 192,343 | 205,691 | 196,034 | 175,618 | 166,635 | 171,965 | 174,993 | 183,362 |
固定資産 | - | 970,769 | 984,888 | 995,210 | 986,641 | 1,000,590 | 1,009,680 | 979,014 | 951,353 | 915,751 | 920,741 | 929,517 | 938,284 |
社債発行費 | - | 35 | 112 | 91 | 70 | 51 | 132 | 161 | 133 | 102 | 75 | 55 | 41 |
繰延資産 | - | 35 | 112 | 91 | 70 | 51 | 132 | 161 | 133 | 102 | 75 | 55 | 41 |
資産 | - | 1,223,677 | 1,284,658 | 1,291,560 | 1,293,043 | 1,312,074 | 1,284,208 | 1,247,427 | 1,223,800 | 1,198,303 | 1,168,574 | 1,217,308 | 1,225,103 |
1年内償還予定の社債 | - | 12,000 | - | 12,000 | - | - | 10,000 | - | - | - | 10,000 | 10,000 | - |
支払手形及び買掛金 | - | 115,474 | 134,420 | 123,836 | 119,255 | 115,712 | 113,119 | 106,486 | 79,742 | 83,140 | 87,102 | 104,802 | 116,091 |
短期借入金 | - | 43,463 | 66,985 | 40,301 | 58,871 | 60,451 | 30,672 | 22,446 | 21,401 | 31,084 | 13,145 | 26,568 | 22,454 |
1年内償還予定の社債 | - | 12,000 | - | 12,000 | - | - | 10,000 | - | - | - | 10,000 | 10,000 | - |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 115,165 | 111,113 |
短期借入金 | - | 43,463 | 66,985 | 40,301 | 58,871 | 60,451 | 30,672 | 22,446 | 21,401 | 31,084 | 13,145 | 26,568 | 22,454 |
コマーシャル・ペーパー | - | 46,000 | 13,000 | 10,000 | 23,000 | 37,000 | - | 4,000 | 50,000 | 50,000 | 40,000 | 40,000 | 25,000 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,241 | 532 |
未払法人税等 | - | 3,707 | 6,655 | 4,658 | 6,047 | 6,271 | 5,272 | 4,848 | 2,897 | 1,834 | 1,637 | 4,969 | 6,927 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,774 | 1,600 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 99,067 | 100,386 | 99,132 |
賞与引当金 | - | 9,067 | 11,022 | 10,549 | 11,893 | 9,735 | 12,466 | 12,253 | 10,447 | 6,415 | 7,019 | 10,423 | 12,093 |
商品券 | - | 82,532 | 81,521 | 83,023 | 83,512 | 83,434 | 82,084 | 79,814 | 77,374 | 80,012 | 24,369 | 25,054 | 25,608 |
未払法人税等 | - | 3,707 | 6,655 | 4,658 | 6,047 | 6,271 | 5,272 | 4,848 | 2,897 | 1,834 | 1,637 | 4,969 | 6,927 |
賞与引当金 | - | 9,067 | 11,022 | 10,549 | 11,893 | 9,735 | 12,466 | 12,253 | 10,447 | 6,415 | 7,019 | 10,423 | 12,093 |
その他 | - | 88,919 | 94,512 | 88,493 | 84,271 | 93,648 | 108,921 | 102,150 | 96,779 | 80,630 | 59,298 | 64,876 | 70,300 |
ポイント引当金 | - | 4,154 | 4,949 | 5,736 | 6,325 | 9,291 | 9,686 | 9,690 | 9,870 | 8,581 | 2,131 | 2,103 | 2,323 |
流動負債 | - | 426,627 | 435,565 | 403,498 | 420,167 | 443,399 | 401,483 | 372,704 | 381,313 | 377,853 | 359,838 | 403,709 | 393,175 |
商品券回収損引当金、流動負債 | - | 21,306 | 22,496 | 24,897 | 26,514 | 27,761 | 29,258 | 31,014 | 32,799 | 36,154 | 16,064 | 14,523 | 13,242 |
その他 | - | 88,919 | 94,512 | 88,493 | 84,271 | 93,648 | 108,921 | 102,150 | 96,779 | 80,630 | 59,298 | 64,876 | 70,300 |
流動負債 | - | 426,627 | 435,565 | 403,498 | 420,167 | 443,399 | 401,483 | 372,704 | 381,313 | 377,853 | 359,838 | 403,709 | 393,175 |
社債 | - | 12,000 | 32,000 | 20,000 | 20,000 | 20,000 | 30,000 | 40,000 | 40,000 | 40,000 | 30,000 | 20,000 | 20,000 |
長期借入金 | - | 67,800 | 59,300 | 78,300 | 74,000 | 69,300 | 69,300 | 70,300 | 64,146 | 87,800 | 82,000 | 68,300 | 53,300 |
関係会社事業損失引当金 | - | - | 81 | 19 | 14 | 111 | 105 | 103 | 100 | 29 | 18 | 9 | 4 |
繰延税金負債 | - | - | - | - | - | - | - | 123,970 | 128,011 | 128,522 | 126,921 | 118,027 | 111,560 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 3,197 | - |
退職給付に係る負債 | - | - | 38,561 | 39,967 | 42,122 | 40,693 | 37,597 | 37,729 | 36,150 | 34,570 | 32,827 | 33,470 | 30,855 |
固定負債 | - | 291,923 | 308,023 | 310,407 | 298,559 | 288,892 | 294,632 | 289,007 | 292,325 | 312,173 | 291,075 | 261,079 | 231,103 |
関係会社事業損失引当金 | - | - | 81 | 19 | 14 | 111 | 105 | 103 | 100 | 29 | 18 | 9 | 4 |
持分法適用に伴う負債 | - | 3,991 | 4,016 | 4,067 | 3,972 | 4,539 | 1,874 | 1,402 | 1,651 | 2,811 | 3,466 | 3,520 | - |
その他 | - | 17,270 | 16,366 | 17,229 | 15,943 | 15,822 | 17,292 | 15,501 | 22,266 | 18,440 | 15,843 | 17,752 | 15,384 |
固定負債 | - | 291,923 | 308,023 | 310,407 | 298,559 | 288,892 | 294,632 | 289,007 | 292,325 | 312,173 | 291,075 | 261,079 | 231,103 |
負債 | - | 718,550 | 743,588 | 713,905 | 718,727 | 732,291 | 696,116 | 661,711 | 673,639 | 690,027 | 650,914 | 664,788 | 624,278 |
資本金 | - | 50,118 | 50,157 | 50,198 | 50,276 | 50,328 | 50,461 | 50,573 | 50,790 | 50,995 | 51,162 | 51,276 | 51,470 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 19,624 | 19,818 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 378,189 | 378,244 |
資本剰余金 | - | 325,077 | 325,116 | 325,171 | 323,407 | 322,699 | 322,807 | 322,770 | 322,985 | 323,755 | 323,812 | 323,609 | 323,857 |
資本剰余金 | - | 325,077 | 325,116 | 325,171 | 323,407 | 322,699 | 322,807 | 322,770 | 322,985 | 323,755 | 323,812 | 323,609 | 323,857 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 23,581 | 40,286 |
利益剰余金 | - | 125,171 | 142,110 | 165,131 | 184,908 | 195,184 | 193,239 | 202,040 | 183,644 | 138,865 | 134,558 | 162,708 | 210,679 |
利益剰余金 | - | 125,171 | 142,110 | 165,131 | 184,908 | 195,184 | 193,239 | 202,040 | 183,644 | 138,865 | 134,558 | 162,708 | 210,679 |
自己株式 | - | -243 | -266 | -1,258 | -6,280 | -9,286 | -9,294 | -9,300 | -19,304 | -18,654 | -18,364 | -18,159 | -32,990 |
株主資本 | - | 500,124 | 517,117 | 539,242 | 552,312 | 558,925 | 557,214 | 566,084 | 538,115 | 494,962 | 491,168 | 519,434 | 553,017 |
新株予約権 | - | 1,441 | 1,480 | 1,599 | 1,681 | 1,946 | 2,028 | 2,077 | 1,857 | 1,447 | 1,115 | 886 | 499 |
その他有価証券評価差額金 | - | -1,316 | 1,249 | 6,749 | 2,830 | 5,989 | 10,094 | 6,448 | 1,523 | 3,240 | 5,450 | 5,514 | 11,329 |
繰延ヘッジ損益 | - | - | - | -1 | - | - | 39 | 42 | 43 | 46 | 43 | 2 | - |
為替換算調整勘定 | - | -7,806 | 6,526 | 14,287 | 10,327 | 5,697 | 9,858 | 4,964 | 4,625 | 4,923 | 15,501 | 20,931 | 27,652 |
退職給付に係る調整累計額 | - | - | -302 | 83 | -2,206 | -1,754 | -810 | -2,008 | -1,962 | -1,236 | -367 | 237 | 1,919 |
評価・換算差額等 | - | -9,122 | 7,474 | 21,119 | 10,951 | 9,933 | 19,182 | 9,446 | 4,229 | 6,973 | 20,627 | 26,685 | 40,901 |
純資産 | 468,479 | 505,127 | 541,069 | 577,655 | 574,316 | 579,782 | 588,091 | 585,715 | 550,161 | 508,275 | 517,660 | 552,519 | 600,824 |
新株予約権 | - | 1,441 | 1,480 | 1,599 | 1,681 | 1,946 | 2,028 | 2,077 | 1,857 | 1,447 | 1,115 | 886 | 499 |
非支配株主持分 | - | - | - | 15,694 | 9,371 | 8,977 | 9,666 | 8,106 | 5,958 | 4,891 | 4,748 | 5,512 | 6,405 |
純資産 | 468,479 | 505,127 | 541,069 | 577,655 | 574,316 | 579,782 | 588,091 | 585,715 | 550,161 | 508,275 | 517,660 | 552,519 | 600,824 |
負債純資産 | - | 1,223,677 | 1,284,658 | 1,291,560 | 1,293,043 | 1,312,074 | 1,284,208 | 1,247,427 | 1,223,800 | 1,198,303 | 1,168,574 | 1,217,308 | 1,225,103 |