- 日本企業
- ノジマ
ノジマJP:7419
時価総額
¥1774.6億
PER
8.9倍
デジタル家電、キャリアショップ運営、インターネットサービス、海外事業、金融商品取引サービスを展開。
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 | |
現金及び預金 | - | 5,180 | 7,124 | 10,478 | 12,830 | 6,489 | 11,028 | 20,798 | 17,181 | 18,513 | 31,007 | 37,145 |
売掛金 | - | - | - | - | - | - | 59,021 | 91,658 | 69,978 | 70,707 | 69,063 | 89,117 |
有価証券 | - | - | - | - | - | - | - | - | - | - | 19,997 | - |
商品及び製品 | - | 17,523 | 21,862 | 33,323 | 36,775 | 37,844 | 41,711 | 45,302 | 40,923 | 49,460 | 50,735 | 69,338 |
原材料及び貯蔵品 | - | 6 | 44 | - | - | - | - | - | - | - | - | - |
番組勘定 | - | - | - | - | - | - | - | - | - | - | 1,648 | 1,623 |
未収入金 | - | 4,378 | 5,824 | 5,434 | 4,928 | 5,505 | 6,817 | 7,085 | 6,250 | 9,472 | 7,406 | 36,888 |
未収入金 | - | 4,378 | 5,824 | 5,434 | 4,928 | 5,505 | 6,817 | 7,085 | 6,250 | 9,472 | 7,406 | 36,888 |
預託金 | - | - | - | - | - | - | - | - | - | - | - | 92,312 |
その他 | - | 542 | 692 | 1,470 | 1,435 | 26,505 | 1,936 | 3,010 | 2,984 | 4,331 | 5,045 | 7,922 |
トレーディング商品 | - | - | - | - | - | - | - | - | - | - | - | 19,675 |
貸倒引当金 | - | -1 | -1 | -67 | -41 | -41 | -255 | -4,686 | -3,035 | -1,688 | -940 | -614 |
その他 | - | 542 | 692 | 1,470 | 1,435 | 26,505 | 1,936 | 3,010 | 2,984 | 4,331 | 5,045 | 7,922 |
流動資産 | - | 44,641 | 62,395 | 110,072 | 110,697 | 125,581 | 123,625 | 163,169 | 134,283 | 150,797 | 183,963 | 353,409 |
貸倒引当金 | - | -1 | -1 | -67 | -41 | -41 | -255 | -4,686 | -3,035 | -1,688 | -940 | -614 |
流動資産 | - | 44,641 | 62,395 | 110,072 | 110,697 | 125,581 | 123,625 | 163,169 | 134,283 | 150,797 | 183,963 | 353,409 |
建物及び構築物 | - | 13,404 | 14,776 | 20,391 | 21,363 | 24,998 | 27,072 | 30,264 | 31,451 | 34,411 | 40,726 | 49,628 |
減価償却累計額 | - | -6,221 | -7,199 | -8,500 | -10,263 | -11,266 | -12,377 | -13,485 | -15,643 | -17,936 | -19,692 | -26,950 |
建物及び構築物(純額) | - | 7,182 | 7,577 | 11,890 | 11,099 | 13,732 | 14,695 | 16,778 | 15,808 | 16,475 | 21,034 | 22,678 |
機械装置及び運搬具 | - | 82 | 847 | 847 | 873 | 894 | 928 | 1,069 | 1,058 | 1,170 | 1,238 | 1,265 |
減価償却累計額 | - | -57 | -60 | -163 | -251 | -346 | -416 | -512 | -592 | -687 | -751 | -860 |
機械装置及び運搬具(純額) | - | 25 | 786 | 684 | 621 | 548 | 511 | 556 | 466 | 483 | 487 | 405 |
工具、器具及び備品 | - | 6,390 | 6,633 | 7,284 | 7,858 | 8,443 | 9,354 | 9,355 | 10,053 | 11,359 | 12,369 | 17,560 |
減価償却累計額 | - | -4,652 | -5,086 | -5,542 | -6,257 | -6,755 | -7,245 | -6,896 | -7,810 | -8,612 | -9,565 | -13,466 |
工具、器具及び備品(純額) | - | 1,738 | 1,547 | 1,741 | 1,600 | 1,687 | 2,108 | 2,459 | 2,243 | 2,747 | 2,804 | 4,094 |
リース資産 | - | - | - | - | - | - | - | 157 | 10,777 | 20,351 | 23,260 | 29,281 |
減価償却累計額 | - | - | - | - | - | - | - | -154 | -2,767 | -5,749 | -6,566 | -11,851 |
リース資産(純額) | - | - | - | - | - | - | - | 3 | 8,010 | 14,601 | 16,694 | 17,429 |
工具、器具及び備品 | - | 6,390 | 6,633 | 7,284 | 7,858 | 8,443 | 9,354 | 9,355 | 10,053 | 11,359 | 12,369 | 17,560 |
減価償却累計額 | - | -4,652 | -5,086 | -5,542 | -6,257 | -6,755 | -7,245 | -6,896 | -7,810 | -8,612 | -9,565 | -13,466 |
工具、器具及び備品(純額) | - | 1,738 | 1,547 | 1,741 | 1,600 | 1,687 | 2,108 | 2,459 | 2,243 | 2,747 | 2,804 | 4,094 |
土地 | - | 7,993 | 7,993 | 8,182 | 8,375 | 8,467 | 8,537 | 8,488 | 8,488 | 9,269 | 13,059 | 14,220 |
土地 | - | 7,993 | 7,993 | 8,182 | 8,375 | 8,467 | 8,537 | 8,488 | 8,488 | 9,269 | 13,059 | 14,220 |
その他(純額) | - | - | 1,329 | 282 | 482 | 142 | 95 | 248 | 355 | 1,664 | 181 | 31 |
建設仮勘定 | - | 87 | 1,329 | - | - | - | - | - | - | - | - | - |
有形固定資産 | - | 17,026 | 19,232 | 22,779 | 22,179 | 24,578 | 25,947 | 28,531 | 35,372 | 45,242 | 54,262 | 58,859 |
有形固定資産 | - | 17,026 | 19,232 | 22,779 | 22,179 | 24,578 | 25,947 | 28,531 | 35,372 | 45,242 | 54,262 | 58,859 |
ソフトウエア | - | 907 | 778 | 910 | 566 | 444 | 1,736 | 1,636 | 1,563 | 1,965 | 1,995 | 3,214 |
のれん | - | 10 | 2,716 | 20,357 | 21,293 | 19,870 | 30,255 | 27,546 | 24,758 | 21,949 | 19,263 | 49,781 |
その他 | - | 0 | 12 | 491 | 399 | 319 | 82 | 124 | 179 | 113 | 464 | 1,679 |
ソフトウエア | - | 907 | 778 | 910 | 566 | 444 | 1,736 | 1,636 | 1,563 | 1,965 | 1,995 | 3,214 |
無形固定資産 | - | 926 | 3,506 | 89,588 | 85,807 | 79,898 | 92,412 | 84,140 | 75,836 | 67,955 | 60,230 | 108,241 |
契約関連無形資産 | - | - | - | 67,831 | 63,547 | 59,263 | 54,980 | 50,696 | 46,412 | 42,134 | 37,844 | 53,566 |
顧客関連無形資産 | - | - | - | - | - | - | 3,308 | 2,646 | 1,985 | 1,323 | 661 | - |
その他 | - | 0 | 12 | 491 | 399 | 319 | 82 | 124 | 179 | 113 | 464 | 1,679 |
無形固定資産 | - | 926 | 3,506 | 89,588 | 85,807 | 79,898 | 92,412 | 84,140 | 75,836 | 67,955 | 60,230 | 108,241 |
投資有価証券 | - | 1,302 | 1,539 | 1,921 | 1,739 | 1,768 | 2,828 | 8,311 | 17,415 | 51,333 | 2,419 | 3,682 |
繰延税金資産 | - | - | - | - | - | - | - | 8,674 | 9,159 | 9,182 | 9,261 | 10,703 |
敷金及び保証金 | - | 6,015 | 6,535 | 9,773 | 10,185 | 10,538 | 11,218 | 11,990 | 12,004 | 13,609 | 14,702 | 18,798 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 117 | 223 | 196 |
その他 | - | 318 | 282 | 385 | 364 | 344 | 964 | 3,029 | 2,262 | 2,006 | 1,943 | 2,222 |
繰延税金資産 | - | - | - | - | - | - | - | 8,674 | 9,159 | 9,182 | 9,261 | 10,703 |
貸倒引当金 | - | -33 | -16 | -43 | -40 | -44 | -95 | -112 | -86 | -60 | -54 | -208 |
敷金及び保証金 | - | 6,015 | 6,535 | 9,773 | 10,185 | 10,538 | 11,218 | 11,990 | 12,004 | 13,609 | 14,702 | 18,798 |
投資その他の資産 | - | 8,039 | 9,517 | 13,665 | 14,749 | 15,409 | 21,137 | 31,893 | 40,755 | 76,188 | 28,496 | 35,394 |
その他 | - | 318 | 282 | 385 | 364 | 344 | 964 | 3,029 | 2,262 | 2,006 | 1,943 | 2,222 |
貸倒引当金 | - | -33 | -16 | -43 | -40 | -44 | -95 | -112 | -86 | -60 | -54 | -208 |
投資その他の資産 | - | 8,039 | 9,517 | 13,665 | 14,749 | 15,409 | 21,137 | 31,893 | 40,755 | 76,188 | 28,496 | 35,394 |
固定資産 | - | 25,991 | 32,256 | 126,033 | 122,736 | 119,886 | 139,496 | 144,565 | 151,964 | 189,386 | 142,988 | 202,496 |
資産 | - | 70,631 | 94,650 | 236,105 | 233,434 | 245,467 | 260,291 | 307,735 | 286,247 | 340,183 | 326,952 | 555,905 |
買掛金 | - | - | - | - | - | - | 56,263 | 59,279 | 50,244 | - | - | - |
支払手形及び買掛金 | - | 21,267 | 25,155 | 51,932 | 50,237 | 48,263 | 56,263 | - | 50,244 | 54,806 | 57,151 | 74,942 |
短期借入金 | - | - | - | 252 | 1,560 | 2,600 | 904 | 2,202 | 7,226 | 6,966 | 1,616 | 1,649 |
電子記録債務 | - | - | - | - | - | - | - | - | - | 1,085 | 711 | 607 |
1年内返済予定の長期借入金 | - | 3,246 | 3,728 | 7,511 | 9,696 | 10,111 | 7,676 | 8,996 | 7,031 | 9,326 | 8,224 | 19,079 |
短期借入金 | - | - | - | 252 | 1,560 | 2,600 | 904 | 2,202 | 7,226 | 6,966 | 1,616 | 1,649 |
1年内償還予定の社債 | - | 250 | 125 | - | - | - | - | 10 | 10,010 | - | 5,000 | - |
1年内返済予定の長期借入金 | - | 3,246 | 3,728 | 7,511 | 9,696 | 10,111 | 7,676 | 8,996 | 7,031 | 9,326 | 8,224 | 19,079 |
未払金 | - | 3,033 | 4,418 | 7,474 | 6,178 | 6,265 | 9,479 | 11,877 | 7,433 | 13,855 | 11,714 | 32,865 |
1年内償還予定の社債 | - | 250 | 125 | - | - | - | - | 10 | 10,010 | - | 5,000 | - |
未払法人税等 | - | 1,447 | 2,685 | 2,645 | 4,225 | 3,022 | 4,886 | 6,328 | 4,921 | 7,734 | 7,669 | 9,487 |
未払金 | - | 3,033 | 4,418 | 7,474 | 6,178 | 6,265 | 9,479 | 11,877 | 7,433 | 13,855 | 11,714 | 32,865 |
未払消費税等 | - | 228 | 345 | 2,760 | 1,731 | 1,081 | 2,231 | 2,342 | 2,203 | 2,301 | 2,053 | 1,872 |
未払法人税等 | - | 1,447 | 2,685 | 2,645 | 4,225 | 3,022 | 4,886 | 6,328 | 4,921 | 7,734 | 7,669 | 9,487 |
未払費用 | - | - | - | - | - | - | - | - | 3,414 | 3,457 | 3,480 | 6,234 |
未払消費税等 | - | 228 | 345 | 2,760 | 1,731 | 1,081 | 2,231 | 2,342 | 2,203 | 2,301 | 2,053 | 1,872 |
前受金 | - | - | - | - | - | - | - | - | 3,067 | 4,638 | 5,254 | 7,700 |
未払費用 | - | - | - | - | - | - | - | - | 3,414 | 3,457 | 3,480 | 6,234 |
前受収益 | - | - | - | 2,079 | 4,057 | 4,706 | 4,927 | 8,000 | 7,218 | 6,622 | 6,548 | 5,592 |
前受金 | - | - | - | - | - | - | - | - | 3,067 | 4,638 | 5,254 | 7,700 |
預り金 | - | - | - | - | - | - | - | - | - | 2,678 | 3,290 | - |
前受収益 | - | - | - | 2,079 | 4,057 | 4,706 | 4,927 | 8,000 | 7,218 | 6,622 | 6,548 | 5,592 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 7,132 | 9,662 |
ポイント引当金 | - | 3,093 | 2,659 | 2,292 | 3,029 | 2,565 | 3,288 | 3,644 | 5,075 | 5,104 | 739 | 1,204 |
流動負債 | - | 34,993 | 46,023 | 81,585 | 85,580 | 83,854 | 96,515 | 115,849 | 114,381 | 124,291 | 126,971 | 291,045 |
賞与引当金 | - | - | 38 | 1,492 | 1,263 | 1,046 | 1,287 | 1,459 | 1,524 | 1,612 | 1,721 | 3,924 |
リース債務 | - | - | - | - | - | - | - | 4 | 2,140 | 2,593 | 3,136 | 3,671 |
受入保証金 | - | - | - | - | - | - | - | - | - | - | - | 108,542 |
トレーディング商品 | - | - | - | - | - | - | - | - | - | - | - | 906 |
その他 | - | 2,429 | 6,870 | 5,228 | 3,601 | 4,192 | 5,483 | 11,597 | 9,260 | 3,913 | 4,817 | 3,101 |
流動負債 | - | 34,993 | 46,023 | 81,585 | 85,580 | 83,854 | 96,515 | 115,849 | 114,381 | 124,291 | 126,971 | 291,045 |
長期借入金 | - | 6,752 | 11,270 | 89,159 | 73,027 | 76,498 | 49,621 | 61,061 | 38,014 | 20,369 | 9,074 | 42,252 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 9,315 | 10,861 |
退職給付引当金 | - | 1,626 | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 134 | 145 | 153 | 156 | 182 | 183 | 200 | 210 | 238 | 186 | 206 |
役員退職慰労引当金 | - | 134 | 145 | 153 | 156 | 182 | 183 | 200 | 210 | 238 | 186 | 206 |
退職給付に係る負債 | - | - | 1,927 | 4,370 | 5,158 | 5,497 | 6,878 | 8,115 | 8,423 | 10,682 | 8,982 | 12,538 |
繰延税金負債 | - | - | - | - | - | - | - | 15,389 | 13,506 | 12,065 | 10,264 | 13,330 |
資産除去債務 | - | 29 | 64 | - | - | - | - | - | - | - | - | - |
リース債務 | - | - | - | - | - | - | - | - | 6,437 | 12,849 | 15,110 | 15,528 |
その他 | - | 643 | 941 | 1,356 | 1,267 | 1,320 | 1,525 | 3,199 | 6,204 | 6,499 | 6,945 | 9,082 |
固定負債 | - | 11,549 | 17,097 | 120,162 | 101,009 | 104,758 | 94,756 | 110,278 | 81,596 | 71,596 | 59,879 | 103,800 |
負債 | - | 46,543 | 63,120 | 201,747 | 186,590 | 188,612 | 191,272 | 226,127 | 195,978 | 195,887 | 186,851 | 394,848 |
金融商品取引責任準備金 | - | - | - | - | - | - | - | - | - | - | - | 2 |
特別法上の準備金 | - | - | - | - | - | - | - | - | - | - | - | 2 |
負債 | - | 46,543 | 63,120 | 201,747 | 186,590 | 188,612 | 191,272 | 226,127 | 195,978 | 195,887 | 186,851 | 394,848 |
資本金 | - | 4,323 | 5,670 | 5,670 | 5,720 | 5,905 | 6,158 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 |
資本剰余金 | - | 4,284 | 5,737 | 5,795 | 5,913 | 6,097 | 6,349 | 6,378 | 6,046 | 5,519 | 7,510 | 7,475 |
資本剰余金 | - | 4,284 | 5,737 | 5,795 | 5,913 | 6,097 | 6,349 | 6,378 | 6,046 | 5,519 | 7,510 | 7,475 |
利益剰余金 | - | 16,173 | 20,146 | 23,061 | 35,376 | 44,364 | 56,582 | 69,751 | 83,795 | 134,530 | 125,543 | 146,191 |
利益剰余金 | - | 16,173 | 20,146 | 23,061 | 35,376 | 44,364 | 56,582 | 69,751 | 83,795 | 134,530 | 125,543 | 146,191 |
自己株式 | - | -869 | -300 | -690 | -319 | -67 | -1,400 | -2,448 | -2,358 | -5,121 | -5,221 | -6,002 |
株主資本 | - | 23,911 | 31,253 | 33,836 | 46,690 | 56,299 | 67,690 | 80,010 | 93,814 | 141,259 | 134,163 | 153,994 |
その他有価証券評価差額金 | - | 41 | 103 | 203 | 198 | 185 | 441 | 319 | -4,938 | 581 | 285 | 363 |
評価・換算差額等 | - | 41 | 105 | 30 | -43 | 167 | 506 | -102 | -5,567 | 771 | 1,903 | 2,523 |
繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | 60 | 30 | -8 |
為替換算調整勘定 | - | - | 2 | 35 | 1 | -18 | 6 | 76 | -535 | 75 | 1,155 | 1,822 |
退職給付に係る調整累計額 | - | - | - | -208 | -243 | - | 59 | -498 | -94 | 54 | 432 | 344 |
評価・換算差額等 | - | 41 | 105 | 30 | -43 | 167 | 506 | -102 | -5,567 | 771 | 1,903 | 2,523 |
新株予約権 | - | 137 | 172 | 155 | 197 | 388 | 786 | 1,453 | 2,008 | 2,265 | 2,557 | 2,682 |
純資産 | 22,406 | 24,089 | 31,530 | 34,358 | 46,844 | 56,855 | 69,019 | 81,608 | 90,268 | 144,296 | 140,101 | 161,056 |
非支配株主持分 | - | - | - | 337 | - | - | 36 | 396 | 12 | - | 1,476 | 1,856 |
純資産 | 22,406 | 24,089 | 31,530 | 34,358 | 46,844 | 56,855 | 69,019 | 81,608 | 90,268 | 144,296 | 140,101 | 161,056 |
負債純資産 | - | 70,631 | 94,650 | 236,105 | 233,434 | 245,467 | 260,291 | 307,735 | 286,247 | 340,183 | 326,952 | 555,905 |