ワールド (3612) バランスシート

時価総額
¥1078.5億
PER
9.1倍
婦人、紳士、子供衣料品や服飾雑貨の販売を行うブランド事業、ECモール運営やデジタルソリューションを提供するデジタル事業、衣料品の生産・調達や什器製造販売を通じたプラットフォーム事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/022025/022026/02
現金同等物-12,63925,09917,63612,17119,59120,24220,68721,40320,68520,84821,74818,109
有価証券------17325126117023915757
売掛金--------96716072-
商品及び製品-27,05818,48017,680322,65525,29621,77823,35126,09726,17527,75631,682
流動資産合計-67,83468,95560,27423,59371,16865,63865,52368,13071,01566,36290,12686,771
有形固定資産-37,66327,35847,78436,49845,62643,41139,66639,05038,08737,32435,44533,412
投資有価証券-5,2863,6001,03511515,28115,04813,15612,69011,60411,47917,35519,801
固定資産合計-112,04290,089103,14490,833142,378196,293179,863180,324180,406173,323183,754193,288
総資産-179,876159,045163,418202,938213,546261,931245,386248,455251,421239,685273,880280,059
短期借入金-1,81247627,02125,74627,69139,25078,26845,24142,54936,67544,40037,823
一年内返済予定の長期借入金-29,83114,7977,66312,45910,1598,05936,8135,9364,6864,6864,686-
流動負債合計-86,04462,25680,92543,25375,45293,111128,89093,01092,78582,693103,33194,572
長期借入金----47,53046,12174,20543,11280,60473,42369,00573,80233,588
固定負債合計-77,99987,25270,27751,79259,97285,55736,46774,34269,40768,57484,04489,205
総負債-164,043149,508151,202175,825135,425178,668165,357167,352162,192151,267187,375183,777
利益剰余金--1,251-6,341-3,3932,35838,10042,59124,65337,07750,85855,19263,71172,568
株主資本25,23915,8339,53712,21619,38178,12183,26380,02981,10289,22988,41886,50596,282
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