ミルボン【JP:4919】バランスシート
時価総額
¥816.3億
PER
26.8倍
化粧品の製造・販売を主軸に、シャンプーやスキンケア製品、健康食品、美容器具など多岐にわたる事業を展開。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 7,387 | 4,912 | 4,023 | 6,165 | 9,778 | 10,615 | 12,345 | 13,350 | 12,300 | 11,337 | 13,830 |
| 有価証券 | - | - | 2,500 | 1,000 | - | - | - | - | 200 | - | - | - |
| 売掛金 | - | 3,427 | 3,425 | 3,806 | 5,077 | 3,876 | 4,180 | 4,199 | 4,673 | 5,256 | 5,346 | 6,038 |
| 商品及び製品 | - | 2,258 | 2,429 | 2,974 | 2,992 | 3,643 | 3,912 | 3,992 | 4,538 | 6,319 | 6,939 | 7,815 |
| 流動資産合計 | - | 14,308 | 14,625 | 13,411 | 16,107 | 19,304 | 20,330 | 22,122 | 24,901 | 26,699 | 26,178 | 30,936 |
| 有形固定資産 | - | 10,531 | 12,281 | 14,681 | 14,627 | 14,341 | 14,699 | 14,866 | 17,816 | 19,820 | 20,999 | 22,308 |
| 投資有価証券 | - | 1,909 | 2,525 | 2,622 | 4,748 | 4,148 | 3,991 | 2,936 | 1,611 | 1,776 | 1,312 | 875 |
| 固定資産合計 | - | 13,831 | 16,174 | 19,033 | 21,536 | 20,490 | 21,582 | 20,953 | 23,338 | 26,062 | 27,213 | 27,963 |
| 総資産 | - | 28,139 | 30,799 | 32,444 | 37,643 | 39,794 | 41,912 | 43,076 | 48,238 | 52,760 | 53,392 | 58,899 |
| 流動負債合計 | - | 3,870 | 4,357 | 4,591 | 5,995 | 6,345 | 5,407 | 6,100 | 7,310 | 7,996 | 6,568 | 9,208 |
| 固定負債合計 | - | 165 | 230 | 147 | 544 | 297 | 622 | 667 | 731 | 772 | 892 | 874 |
| 総負債 | - | 4,035 | 4,587 | 4,738 | 6,539 | 6,642 | 6,030 | 6,767 | 8,041 | 8,769 | 7,460 | 10,082 |
| 資本金及び資本剰余金 | - | 2,200 | 2,200 | 2,200 | 2,200 | 2,201 | 2,201 | 2,222 | 2,246 | 2,275 | 2,307 | 2,299 |
| 利益剰余金 | - | 21,656 | 23,440 | 25,249 | 27,756 | 30,615 | 33,266 | 35,643 | 38,835 | 41,875 | 43,079 | 45,232 |
| 株主資本 | 22,149 | 24,104 | 26,213 | 27,706 | 31,103 | 33,152 | 35,883 | 36,308 | 40,197 | 43,992 | 45,932 | 48,817 |