- 日本企業
- ポーラ・オルビスホールディングス
ポーラ・オルビスホールディングスJP:4927
時価総額
¥3228.5億
PER
33.2倍
美容と健康に関わる多様なブランド戦略を展開し、化粧品、健康食品、アパレル品の研究開発、製造、販売を行う。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 22,551 | 34,492 | 39,445 | 47,451 | 76,978 | 76,962 | 77,332 | 66,548 | 59,518 | 72,425 | 63,318 | 47,200 |
受取手形及び売掛金 | - | 22,684 | 24,023 | 23,936 | 27,646 | 25,985 | 29,435 | 27,285 | 21,624 | 17,955 | 17,545 | 17,817 | 17,820 |
有価証券 | - | 19,801 | 17,608 | 22,612 | 16,700 | 18,500 | 23,899 | 22,597 | 24,518 | 25,581 | 20,146 | 17,993 | 17,944 |
有価証券 | - | 19,801 | 17,608 | 22,612 | 16,700 | 18,500 | 23,899 | 22,597 | 24,518 | 25,581 | 20,146 | 17,993 | 17,944 |
商品及び製品 | - | 10,883 | 12,099 | 13,419 | 13,463 | 12,503 | 13,740 | 17,034 | 13,684 | 11,922 | 10,841 | 11,149 | 12,198 |
仕掛品 | - | 1,493 | 1,699 | 1,468 | 1,294 | 1,090 | 1,150 | 923 | 853 | 872 | 734 | 661 | 683 |
原材料及び貯蔵品 | - | 4,901 | 4,983 | 5,172 | 4,693 | 3,977 | 4,505 | 6,008 | 5,163 | 4,361 | 4,295 | 3,337 | 3,534 |
その他 | - | 3,073 | 3,104 | 7,550 | 4,102 | 5,351 | 7,721 | 6,230 | 11,617 | 5,186 | 3,648 | 4,055 | 8,388 |
流動資産 | - | 88,844 | 102,537 | 117,900 | 120,022 | 148,335 | 161,756 | 163,247 | 142,935 | 125,358 | 129,596 | 118,273 | 107,697 |
貸倒引当金 | - | -125 | -150 | -163 | -154 | -83 | -44 | -1,396 | -1,074 | -39 | -41 | -59 | -72 |
流動資産 | - | 88,844 | 102,537 | 117,900 | 120,022 | 148,335 | 161,756 | 163,247 | 142,935 | 125,358 | 129,596 | 118,273 | 107,697 |
建物及び構築物 | - | 59,680 | 61,726 | 54,026 | 54,974 | 52,439 | 55,284 | 56,324 | 53,331 | 53,790 | 51,948 | 51,892 | 53,186 |
減価償却累計額 | - | -42,432 | -43,440 | -34,246 | -35,620 | -34,306 | -35,887 | -36,973 | -35,464 | -36,718 | -35,251 | -35,639 | -36,657 |
建物及び構築物(純額) | - | 17,248 | 18,286 | 19,779 | 19,354 | 18,132 | 19,396 | 19,350 | 17,866 | 17,072 | 16,697 | 16,253 | 16,528 |
機械装置及び運搬具 | - | 12,449 | 12,503 | 10,238 | 10,538 | 10,536 | 11,000 | 11,814 | 9,387 | 9,283 | 9,346 | 9,585 | 9,938 |
減価償却累計額 | - | -10,446 | -10,464 | -7,862 | -8,340 | -8,391 | -8,460 | -8,458 | -7,058 | -7,322 | -7,519 | -7,867 | -8,084 |
機械装置及び運搬具(純額) | - | 2,003 | 2,039 | 2,375 | 2,197 | 2,144 | 2,540 | 3,355 | 2,329 | 1,961 | 1,827 | 1,718 | 1,853 |
土地 | - | 22,448 | 22,380 | 19,248 | 19,135 | 13,116 | 13,069 | 14,675 | 14,094 | 13,973 | 13,986 | 14,226 | 14,247 |
リース資産 | - | 4,303 | 4,754 | 5,239 | 5,831 | 6,758 | 7,245 | 7,579 | 8,082 | 7,996 | 8,238 | 7,503 | 6,844 |
減価償却累計額 | - | -2,082 | -2,929 | -3,667 | -4,128 | -4,632 | -5,071 | -5,702 | -6,306 | -6,638 | -6,989 | -6,628 | -6,176 |
リース資産 | - | 2,221 | 1,825 | 1,572 | 1,702 | 2,125 | 2,174 | 1,877 | 1,775 | 1,357 | 1,249 | 874 | 668 |
有形固定資産 | - | 55,408 | 56,989 | 53,039 | 53,367 | 43,318 | 45,329 | 45,825 | 43,987 | 41,124 | 40,449 | 44,446 | 53,696 |
建設仮勘定 | - | 2,328 | 2,999 | 213 | 779 | 1,926 | 2,007 | 379 | 253 | 302 | 519 | 5,313 | 14,450 |
その他 | - | 19,636 | 19,752 | 20,133 | 20,416 | 16,362 | 16,954 | 17,555 | 19,443 | 19,485 | 19,641 | 19,318 | 18,865 |
減価償却累計額 | - | -10,476 | -10,294 | -10,284 | -10,219 | -10,489 | -10,813 | -11,367 | -11,775 | -13,028 | -13,471 | -13,257 | -12,917 |
その他(純額) | - | 9,159 | 9,457 | 9,849 | 10,197 | 5,872 | 6,140 | 6,187 | 7,667 | 6,457 | 6,169 | 6,060 | 5,948 |
有形固定資産 | - | 55,408 | 56,989 | 53,039 | 53,367 | 43,318 | 45,329 | 45,825 | 43,987 | 41,124 | 40,449 | 44,446 | 53,696 |
商標権 | - | 11,841 | 12,327 | 10,013 | 8,983 | 8,642 | 9,026 | 29 | 31 | 28 | 896 | 797 | 21 |
ソフトウエア | - | - | - | - | - | - | - | 5,600 | 8,019 | 9,235 | 11,774 | 11,510 | 11,813 |
その他 | - | 9,579 | 9,842 | 8,024 | 11,866 | 6,789 | 6,393 | 5,705 | 98 | 96 | 388 | 296 | 91 |
無形固定資産 | - | 39,677 | 38,025 | 32,131 | 32,745 | 16,337 | 16,303 | 5,735 | 8,149 | 9,360 | 15,425 | 12,604 | 11,926 |
投資有価証券 | - | 18,572 | 14,122 | 15,152 | 21,447 | 13,046 | 21,943 | 22,737 | 20,301 | 15,973 | 12,110 | 16,154 | 17,361 |
長期貸付金 | - | 60 | 60 | 91 | 72 | 59 | 55 | 71 | 67 | 93 | 95 | 139 | 163 |
繰延税金資産 | - | - | - | - | - | - | - | - | 7,386 | 7,331 | 6,160 | 10,606 | 6,264 |
繰延税金資産 | - | - | - | - | - | - | - | - | 7,386 | 7,331 | 6,160 | 10,606 | 6,264 |
その他 | - | 3,603 | 3,677 | 3,713 | 5,829 | 4,758 | 4,139 | 4,610 | 4,602 | 4,752 | 4,439 | 3,881 | 4,419 |
貸倒引当金 | - | -163 | -120 | -52 | -67 | -86 | -83 | -260 | -173 | -251 | -237 | -172 | -321 |
その他 | - | 3,603 | 3,677 | 3,713 | 5,829 | 4,758 | 4,139 | 4,610 | 4,602 | 4,752 | 4,439 | 3,881 | 4,419 |
投資その他の資産 | - | 25,209 | 20,452 | 21,466 | 29,599 | 20,854 | 29,178 | 37,019 | 32,184 | 27,900 | 22,568 | 30,610 | 27,886 |
貸倒引当金 | - | -163 | -120 | -52 | -67 | -86 | -83 | -260 | -173 | -251 | -237 | -172 | -321 |
投資その他の資産 | - | 25,209 | 20,452 | 21,466 | 29,599 | 20,854 | 29,178 | 37,019 | 32,184 | 27,900 | 22,568 | 30,610 | 27,886 |
固定資産 | - | 120,296 | 115,467 | 106,636 | 115,711 | 80,510 | 90,810 | 88,580 | 84,320 | 78,384 | 78,443 | 87,661 | 93,510 |
資産 | - | 209,140 | 218,005 | 224,536 | 235,734 | 228,845 | 252,567 | 244,596 | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 |
支払手形及び買掛金 | - | 3,630 | 4,105 | 4,427 | 5,386 | 4,694 | 6,369 | 5,519 | 3,129 | 2,657 | 2,513 | 2,745 | 2,751 |
未払金 | - | 12,077 | 12,431 | 12,209 | 20,765 | 13,546 | 17,803 | 15,249 | 12,813 | 12,747 | 11,507 | 9,965 | 11,231 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 11 | 12 | 12 |
リース債務 | - | 676 | 617 | 509 | 514 | 627 | 738 | 731 | 1,401 | 996 | 840 | 739 | 674 |
未払法人税等 | - | 6,282 | 3,568 | 1,429 | 5,523 | 2,034 | 4,223 | 5,431 | 1,374 | 593 | 1,736 | 1,252 | 875 |
未払金 | - | 12,077 | 12,431 | 12,209 | 20,765 | 13,546 | 17,803 | 15,249 | 12,813 | 12,747 | 11,507 | 9,965 | 11,231 |
賞与引当金 | - | 1,504 | 1,731 | 1,612 | 1,734 | 1,639 | 1,589 | 1,585 | 1,490 | 1,615 | 1,831 | 1,749 | 1,807 |
未払法人税等 | - | 6,282 | 3,568 | 1,429 | 5,523 | 2,034 | 4,223 | 5,431 | 1,374 | 593 | 1,736 | 1,252 | 875 |
役員賞与引当金 | - | 42 | 40 | 39 | 47 | 31 | 43 | 40 | 36 | 32 | 131 | 157 | 161 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 5,437 | 5,226 |
その他 | - | 3,432 | 4,422 | 5,422 | 5,447 | 5,108 | 4,472 | 4,115 | 3,442 | 3,387 | 4,624 | 3,879 | 2,848 |
賞与引当金 | - | 1,504 | 1,731 | 1,612 | 1,734 | 1,639 | 1,589 | 1,585 | 1,490 | 1,615 | 1,831 | 1,749 | 1,807 |
流動負債 | - | 31,086 | 30,640 | 30,976 | 43,812 | 31,862 | 40,696 | 46,154 | 26,621 | 24,582 | 25,236 | 25,954 | 25,644 |
役員賞与引当金 | - | 42 | 40 | 39 | 47 | 31 | 43 | 40 | 36 | 32 | 131 | 157 | 161 |
その他の引当金 | - | - | - | - | - | - | - | - | - | - | 2,038 | 16 | 54 |
その他 | - | 3,432 | 4,422 | 5,422 | 5,447 | 5,108 | 4,472 | 4,115 | 3,442 | 3,387 | 4,624 | 3,879 | 2,848 |
流動負債 | - | 31,086 | 30,640 | 30,976 | 43,812 | 31,862 | 40,696 | 46,154 | 26,621 | 24,582 | 25,236 | 25,954 | 25,644 |
退職給付引当金 | - | 6,394 | 5,908 | - | - | - | - | - | - | - | - | - | - |
長期借入金 | - | - | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | 72 | 59 | 46 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 36 | 49 | 84 | 115 | 123 |
リース債務 | - | 1,071 | 831 | 801 | 1,011 | 1,362 | 1,406 | 1,132 | 1,590 | 1,443 | 1,354 | 1,067 | 962 |
退職給付に係る負債 | - | - | - | 5,829 | 4,026 | 4,207 | 4,378 | 4,236 | 3,872 | 3,937 | 3,434 | 1,884 | 811 |
固定負債 | - | 13,157 | 13,477 | 12,765 | 11,285 | 13,701 | 13,024 | 9,644 | 9,564 | 9,305 | 9,536 | 8,521 | 7,165 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 36 | 49 | 84 | 115 | 123 |
環境対策引当金 | - | 133 | 67 | 65 | 56 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 |
資産除去債務 | - | - | - | - | - | - | - | - | 2,153 | 2,154 | 2,868 | 3,744 | 3,534 |
その他 | - | 4,253 | 4,602 | 4,285 | 4,382 | 4,173 | 4,213 | 4,223 | 4,012 | 1,667 | 1,669 | 1,598 | 1,634 |
固定負債 | - | 13,157 | 13,477 | 12,765 | 11,285 | 13,701 | 13,024 | 9,644 | 9,564 | 9,305 | 9,536 | 8,521 | 7,165 |
負債 | - | 44,244 | 44,117 | 43,742 | 55,098 | 45,563 | 53,721 | 55,799 | 36,186 | 33,887 | 34,772 | 34,476 | 32,809 |
資本金 | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
資本剰余金 | - | 90,718 | 90,718 | 90,718 | 90,722 | 90,731 | 90,240 | 90,240 | 80,785 | 80,785 | 81,027 | 81,025 | 81,025 |
資本剰余金 | - | 90,718 | 90,718 | 90,718 | 90,722 | 90,731 | 90,240 | 90,240 | 80,785 | 80,785 | 81,027 | 81,025 | 81,025 |
利益剰余金 | - | 63,386 | 67,941 | 74,454 | 77,381 | 85,430 | 98,273 | 88,968 | 100,915 | 79,868 | 83,853 | 82,759 | 80,907 |
利益剰余金 | - | 63,386 | 67,941 | 74,454 | 77,381 | 85,430 | 98,273 | 88,968 | 100,915 | 79,868 | 83,853 | 82,759 | 80,907 |
自己株式 | - | -2,199 | -2,199 | -2,199 | -2,194 | -2,187 | -2,188 | -2,188 | -2,652 | -2,652 | -2,867 | -2,860 | -2,839 |
株主資本 | - | 161,905 | 166,460 | 172,973 | 175,909 | 183,973 | 196,326 | 187,021 | 189,047 | 168,001 | 172,013 | 170,924 | 169,093 |
その他有価証券評価差額金 | - | 331 | 454 | 448 | 512 | 12 | 8 | 2 | -62 | -59 | 5 | 120 | 229 |
評価・換算差額等 | - | 2,867 | 6,789 | 7,481 | 4,329 | 1,544 | 2,127 | 1,374 | 1,643 | 1,465 | 790 | - | -1,287 |
為替換算調整勘定 | - | 2,535 | 6,335 | 7,628 | 4,359 | 2,346 | 2,929 | 2,063 | 2,047 | 1,794 | 999 | -303 | -1,772 |
退職給付に係る調整累計額 | - | - | - | -595 | -542 | -813 | -810 | -691 | -341 | -269 | -215 | 182 | 255 |
評価・換算差額等 | - | 2,867 | 6,789 | 7,481 | 4,329 | 1,544 | 2,127 | 1,374 | 1,643 | 1,465 | 790 | - | -1,287 |
新株予約権 | - | 40 | 90 | 138 | 183 | 214 | 260 | 275 | 243 | 243 | 243 | 243 | 243 |
純資産 | 157,057 | 164,896 | 173,887 | 180,793 | 180,635 | 185,864 | 198,845 | 188,797 | 191,069 | 169,854 | 173,267 | 171,459 | 168,398 |
非支配株主持分 | - | - | - | - | 214 | 231 | 131 | 125 | 134 | 144 | 220 | 291 | 348 |
純資産 | 157,057 | 164,896 | 173,887 | 180,793 | 180,635 | 185,864 | 198,845 | 188,797 | 191,069 | 169,854 | 173,267 | 171,459 | 168,398 |
負債純資産 | - | 209,140 | 218,005 | 224,536 | 235,734 | 228,845 | 252,567 | 244,596 | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 |