フェリシモ (3396) バランスシート
時価総額
¥87.8億
PER
20.8倍
服飾雑貨や生活関連品をカタログやインターネットで販売する通信販売事業と、カタログや書籍の出版事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 17,205 | 18,241 | 19,385 | 19,251 | 16,635 | 15,316 | 16,697 | 12,509 | 12,096 | 9,063 | 9,511 | 9,761 |
| 有価証券 | - | - | - | - | - | 2,000 | 2,042 | 1,212 | 1,000 | - | - | - | 299 |
| 流動資産合計 | - | 28,113 | 27,854 | 27,343 | 26,610 | 26,095 | 25,391 | 26,550 | 21,900 | 20,841 | 16,939 | 17,494 | 17,347 |
| 有形固定資産 | - | 6,165 | 5,731 | 1,291 | 1,386 | 2,458 | 3,423 | 6,593 | 6,877 | 6,723 | 6,803 | 6,684 | 6,481 |
| 投資有価証券 | - | 178 | 161 | 168 | 1,187 | 1,197 | 1,158 | 1,178 | 1,406 | 1,412 | 2,225 | 2,136 | 2,362 |
| 固定資産合計 | - | 10,709 | 9,546 | 1,718 | 3,236 | 4,562 | 5,685 | 9,173 | 10,025 | 10,702 | 12,124 | 11,394 | 10,706 |
| 総資産 | - | 38,822 | 37,401 | 29,062 | 29,846 | 30,658 | 31,076 | 35,724 | 31,925 | 31,543 | 29,064 | 28,889 | 28,053 |
| 買掛金 | - | 2,158 | 1,587 | 1,549 | 1,346 | 1,403 | 1,113 | 1,370 | 1,280 | 1,097 | 1,025 | 1,138 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 3,000 | - | - | - | - | - |
| 流動負債合計 | - | 10,889 | 8,872 | 7,720 | 7,365 | 7,463 | 7,420 | 14,348 | 9,167 | 8,469 | 6,977 | 6,932 | 5,915 |
| 固定負債合計 | - | 3,235 | 3,543 | 6,442 | 6,459 | 6,386 | 6,493 | 3,314 | 3,206 | 3,192 | 3,143 | 2,686 | 2,486 |
| 総負債 | - | 14,125 | 12,416 | 14,162 | 13,824 | 13,849 | 13,913 | 17,662 | 12,374 | 11,661 | 10,121 | 9,618 | 8,401 |
| 利益剰余金 | - | 18,397 | 19,055 | 11,457 | 12,453 | 13,114 | 13,444 | 14,108 | 15,664 | 16,025 | 15,060 | 15,089 | 14,851 |
| 株主資本 | 26,556 | 24,697 | 24,984 | 14,899 | 16,022 | 16,808 | 17,162 | 18,061 | 19,551 | 19,882 | 18,943 | 19,271 | 19,651 |