ドウシシャ【JP:7483】バランスシート
時価総額
¥1259.6億
PER
15.7倍
生活関連用品の卸売業を中心に、A&V関連、家電、家庭用品、時計、鞄、アソートギフト、不動産、ライセンス、物流、介護福祉、貿易、PS事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 26,736 | 32,993 | 32,207 | 35,986 | 40,250 | 37,549 | 47,870 | 48,581 | 52,639 | 55,187 | 54,817 |
| 売掛金 | - | 16,364 | 15,616 | 17,796 | 15,828 | 14,460 | 12,809 | 12,680 | - | - | - | - |
| 商品及び製品 | - | 7,614 | 9,332 | 8,247 | 8,368 | 8,426 | 7,825 | 8,722 | 8,036 | 7,896 | 8,889 | 8,469 |
| 流動資産合計 | - | 54,165 | 60,423 | 60,342 | 64,976 | 67,698 | 60,668 | 72,020 | 72,003 | 75,796 | 80,452 | 80,665 |
| 有形固定資産 | - | 11,297 | 13,591 | 15,434 | 18,914 | 19,280 | 18,894 | 18,677 | 18,631 | 18,266 | 17,914 | 17,334 |
| 投資有価証券 | - | 1,593 | 1,475 | 1,525 | 1,776 | 1,574 | 1,225 | 1,556 | 1,910 | 2,200 | 2,683 | 2,404 |
| 固定資産合計 | - | 14,114 | 16,382 | 18,317 | 22,010 | 22,482 | 22,129 | 22,007 | 22,367 | 22,392 | 22,248 | 21,401 |
| 総資産 | - | 68,280 | 76,806 | 78,659 | 86,987 | 90,181 | 82,798 | 94,028 | 94,371 | 98,188 | 102,701 | 102,066 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 7,000 | 1,000 | - | - | - | 6,600 | - |
| 流動負債合計 | - | 9,321 | 10,747 | 9,459 | 11,095 | 17,378 | 10,437 | 11,394 | 9,899 | 10,800 | 17,377 | 11,868 |
| 長期借入金 | - | - | 7,000 | 8,000 | 8,000 | 1,000 | - | 6,600 | 6,600 | 6,600 | - | - |
| 固定負債合計 | - | 797 | 7,894 | 8,944 | 9,297 | 2,396 | 1,328 | 7,866 | 7,759 | 7,683 | 1,040 | 959 |
| 総負債 | - | 10,119 | 18,642 | 18,403 | 20,393 | 19,775 | 11,765 | 19,261 | 17,658 | 18,484 | 18,417 | 12,827 |
| 資本金及び資本剰余金 | - | 11,036 | 11,036 | 11,036 | 11,219 | 11,266 | 11,266 | 11,266 | 11,266 | 11,266 | 11,266 | 11,524 |
| 利益剰余金 | - | 44,526 | 48,803 | 51,761 | 55,458 | 57,865 | 60,228 | 65,029 | 68,054 | 71,614 | 75,008 | 78,661 |
| 株主資本 | 53,416 | 58,161 | 58,163 | 60,255 | 66,594 | 70,405 | 71,032 | 74,767 | 76,712 | 79,704 | 84,284 | 89,239 |