アシックスJP:7936バランスシート

時価総額
¥3.62兆
PER
31倍
スポーツ用品の製造販売やスポーツイベントの登録・運営を手がけるアシックスジャパン㈱やアシックス商事㈱などの子会社を通じた事業。
2014/032014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-54,88752,39764,48579,12068,28739,19981,46996,29867,383114,005127,021112,267
有価証券-2,8214,2643,9472,139--------
売掛金-80,99175,37271,51971,75366,81965,19150,89850,13570,69265,59374,70588,803
商品及び製品-99,18098,22487,07185,17487,78291,62186,62179,155132,588118,411133,922174,372
流動資産合計-264,969260,855251,185255,667240,709214,517235,812243,133296,122323,522369,143409,933
有形固定資産-42,10939,18937,94240,71234,20734,29629,35227,39125,24028,62533,94444,688
投資有価証券-10,53411,91611,49914,0489,3439,8149,10410,21911,84312,1053,5133,707
固定資産合計-90,86882,61291,62692,56463,751101,59797,368102,640128,944140,593149,851176,546
総資産-355,837343,467342,812348,232304,460316,115333,180345,773425,067464,116518,994586,480
買掛金-27,26327,86822,66630,72531,16133,57833,00230,45944,67043,92162,15073,670
短期借入金-15,41410,2792,9105,5771,3256,3916,2195,20022,03672,5002,500
一年内返済予定の長期借入金-500-----------
流動負債合計-77,34883,30768,04774,90096,75681,113101,51687,699150,632143,648194,739243,726
固定負債合計-76,54760,27673,55772,02940,87582,678104,901111,536101,704113,66789,31469,399
総負債-153,896143,584141,604146,930137,631163,791206,417199,235252,337257,315284,054313,125
利益剰余金-134,640140,454151,595160,142133,107126,967107,392110,205121,266147,561196,805246,352
株主資本159,567201,940199,883201,207201,302166,829152,323126,763146,537172,729206,801234,940273,355
運転資本-