- 日本企業
- 上新電機
上新電機JP:8173
時価総額
¥720.7億
PER
14.5倍
家電製品、情報通信機器、エンタテインメント商品、住宅設備機器の専門販売、配送、据付、修理、保守、損害保険・生命保険代理店業務、長期修理保証制度、音楽・映像ソフトレンタル、中古書籍売買。
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 | - | 4,617 | 6,293 | 4,263 | 3,586 | 3,673 | 4,531 | 4,539 | 3,483 | 8,768 | 2,360 | 2,769 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 18,862 | 17,708 |
棚卸資産 | - | 66,975 | 66,517 | 65,098 | 76,115 | 71,432 | 69,258 | 77,972 | 71,261 | 71,025 | 71,689 | 76,229 |
商品 | - | 66,855 | 66,416 | 65,002 | 76,027 | 71,329 | 69,138 | 77,863 | 71,112 | 70,883 | 71,551 | 76,101 |
未収入金 | - | - | - | - | - | - | - | - | - | - | 10,610 | 14,042 |
貯蔵品 | - | 119 | 100 | 96 | 88 | 102 | 120 | 108 | 149 | 141 | 138 | 128 |
その他 | - | 6,523 | 6,959 | 6,854 | 6,220 | 7,392 | 7,651 | 9,091 | 8,930 | 8,179 | 14,627 | 3,838 |
未収入金 | - | - | - | - | - | - | - | - | - | - | 10,610 | 14,042 |
貸倒引当金 | - | -25 | -25 | -15 | -14 | -9 | -16 | -3 | -9 | -26 | -25 | -28 |
その他 | - | 6,523 | 6,959 | 6,854 | 6,220 | 7,392 | 7,651 | 9,091 | 8,930 | 8,179 | 14,627 | 3,838 |
流動資産 | - | 92,486 | 102,907 | 92,378 | 101,453 | 99,556 | 97,512 | 107,862 | 98,255 | 106,807 | 107,515 | 114,560 |
貸倒引当金 | - | -25 | -25 | -15 | -14 | -9 | -16 | -3 | -9 | -26 | -25 | -28 |
流動資産 | - | 92,486 | 102,907 | 92,378 | 101,453 | 99,556 | 97,512 | 107,862 | 98,255 | 106,807 | 107,515 | 114,560 |
建物及び構築物(純額) | - | 24,003 | 29,035 | 29,690 | 30,236 | 30,775 | 30,147 | 33,885 | 36,380 | 36,584 | 36,419 | 40,269 |
工具、器具及び備品(純額) | - | 3,365 | 3,540 | 3,524 | 3,302 | 3,166 | 3,284 | 3,616 | 3,794 | 4,004 | 4,537 | 5,129 |
工具、器具及び備品(純額) | - | 3,365 | 3,540 | 3,524 | 3,302 | 3,166 | 3,284 | 3,616 | 3,794 | 4,004 | 4,537 | 5,129 |
土地 | - | 25,394 | 22,678 | 22,678 | 21,907 | 27,717 | 29,055 | 29,055 | 29,019 | 28,991 | 28,959 | 27,504 |
土地 | - | 25,394 | 22,678 | 22,678 | 21,907 | 27,717 | 29,055 | 29,055 | 29,019 | 28,991 | 28,959 | 27,504 |
リース資産(純額) | - | - | - | - | - | 1,968 | 2,965 | 2,805 | 2,203 | 1,685 | 1,183 | 732 |
リース資産(純額) | - | - | - | - | - | 1,968 | 2,965 | 2,805 | 2,203 | 1,685 | 1,183 | 732 |
建設仮勘定 | - | 605 | 351 | 381 | 19 | 303 | 902 | 627 | 16 | 17 | 1,186 | 164 |
建設仮勘定 | - | 605 | 351 | 381 | 19 | 303 | 902 | 627 | 16 | 17 | 1,186 | 164 |
その他(純額) | - | 691 | 1,712 | 1,745 | 2,509 | 2,854 | 883 | 932 | 893 | 835 | 1,013 | 1,286 |
その他(純額) | - | 691 | 1,712 | 1,745 | 2,509 | 2,854 | 883 | 932 | 893 | 835 | 1,013 | 1,286 |
有形固定資産 | - | 54,060 | 57,318 | 58,019 | 57,975 | 64,818 | 67,238 | 70,921 | 72,308 | 72,119 | 73,300 | 75,085 |
有形固定資産 | - | 54,060 | 57,318 | 58,019 | 57,975 | 64,818 | 67,238 | 70,921 | 72,308 | 72,119 | 73,300 | 75,085 |
無形固定資産 | - | 2,218 | 2,059 | 2,196 | 2,024 | 1,938 | 2,108 | 2,372 | 2,364 | 2,502 | 2,405 | 2,471 |
無形固定資産 | - | 2,218 | 2,059 | 2,196 | 2,024 | 1,938 | 2,108 | 2,372 | 2,364 | 2,502 | 2,405 | 2,471 |
投資有価証券 | - | 3,749 | 4,414 | 5,553 | 4,723 | 5,361 | 5,729 | 5,479 | 4,506 | 6,712 | 6,814 | 7,600 |
繰延税金資産 | - | - | - | - | - | - | - | 3,555 | 3,549 | 4,459 | 3,676 | 2,197 |
退職給付に係る資産 | - | - | 139 | 2,035 | 200 | 488 | 3,282 | 3,637 | 2,976 | 4,699 | 4,724 | 3,952 |
差入保証金 | - | 15,957 | 13,946 | 13,884 | 13,663 | 13,225 | 13,510 | 13,340 | 13,127 | 12,688 | 13,520 | 12,810 |
繰延税金資産 | - | - | - | - | - | - | - | 3,555 | 3,549 | 4,459 | 3,676 | 2,197 |
その他 | - | 955 | 1,010 | 1,078 | 957 | 789 | 753 | 744 | 769 | 744 | 5,675 | 4,582 |
差入保証金 | - | 15,957 | 13,946 | 13,884 | 13,663 | 13,225 | 13,510 | 13,340 | 13,127 | 12,688 | 13,520 | 12,810 |
貸倒引当金 | - | -43 | -283 | -158 | -110 | -205 | -1,115 | -563 | -550 | -411 | -215 | -43 |
その他 | - | 955 | 1,010 | 1,078 | 957 | 789 | 753 | 744 | 769 | 744 | 5,675 | 4,582 |
投資その他の資産 | - | 22,252 | 20,123 | 22,410 | 19,452 | 19,658 | 25,146 | 26,193 | 24,379 | 28,892 | 34,195 | 31,100 |
貸倒引当金 | - | -43 | -283 | -158 | -110 | -205 | -1,115 | -563 | -550 | -411 | -215 | -43 |
投資その他の資産 | - | 22,252 | 20,123 | 22,410 | 19,452 | 19,658 | 25,146 | 26,193 | 24,379 | 28,892 | 34,195 | 31,100 |
固定資産 | - | 78,530 | 79,501 | 82,626 | 79,451 | 86,415 | 94,492 | 99,488 | 99,052 | 103,514 | 109,902 | 108,657 |
資産 | - | 171,022 | 182,411 | 175,005 | 180,905 | 185,971 | 189,019 | 207,351 | 197,308 | 210,321 | 217,417 | 223,218 |
支払手形及び買掛金 | - | 31,476 | 30,564 | 25,457 | 26,827 | 29,778 | 28,390 | 32,066 | 29,249 | 30,950 | 28,269 | 28,152 |
短期借入金 | - | 8,150 | 3,900 | 2,500 | 6,000 | - | - | 2,500 | - | - | - | 2,200 |
1年内返済予定の長期借入金 | - | 14,862 | 13,761 | 16,979 | 16,444 | 16,443 | 15,023 | 15,939 | 16,747 | 15,836 | 11,444 | 11,156 |
短期借入金 | - | 8,150 | 3,900 | 2,500 | 6,000 | - | - | 2,500 | - | - | - | 2,200 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 10,000 | 15,000 |
1年内返済予定の長期借入金 | - | 14,862 | 13,761 | 16,979 | 16,444 | 16,443 | 15,023 | 15,939 | 16,747 | 15,836 | 11,444 | 11,156 |
未払法人税等 | - | 315 | 2,042 | 1,042 | 1,422 | 1,356 | 3,019 | 2,432 | 887 | 4,704 | 571 | 1,438 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 10,000 | 15,000 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 9,194 | 9,151 |
未払法人税等 | - | 315 | 2,042 | 1,042 | 1,422 | 1,356 | 3,019 | 2,432 | 887 | 4,704 | 571 | 1,438 |
賞与引当金 | - | 1,622 | 2,101 | 1,940 | 2,095 | 2,012 | 2,189 | 2,374 | 2,500 | 2,637 | 2,753 | 2,812 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 9,194 | 9,151 |
賞与引当金 | - | 1,622 | 2,101 | 1,940 | 2,095 | 2,012 | 2,189 | 2,374 | 2,500 | 2,637 | 2,753 | 2,812 |
ポイント引当金 | - | 4,613 | 4,535 | 5,039 | 5,390 | 4,239 | 3,670 | 4,713 | 4,216 | 3,926 | 41 | 33 |
ポイント引当金 | - | 4,613 | 4,535 | 5,039 | 5,390 | 4,239 | 3,670 | 4,713 | 4,216 | 3,926 | 41 | 33 |
店舗閉鎖損失引当金 | - | 67 | 103 | 73 | 166 | 602 | 1,378 | 655 | 654 | 517 | 25 | 3 |
店舗閉鎖損失引当金 | - | 67 | 103 | 73 | 166 | 602 | 1,378 | 655 | 654 | 517 | 25 | 3 |
その他 | - | 15,355 | 23,861 | 19,191 | 18,781 | 20,884 | 19,239 | 24,093 | 20,858 | 20,998 | 15,746 | 14,428 |
その他 | - | 15,355 | 23,861 | 19,191 | 18,781 | 20,884 | 19,239 | 24,093 | 20,858 | 20,998 | 15,746 | 14,428 |
流動負債 | - | 76,586 | 80,869 | 74,201 | 77,127 | 75,316 | 72,910 | 84,774 | 75,114 | 79,571 | 78,046 | 84,376 |
流動負債 | - | 76,586 | 80,869 | 74,201 | 77,127 | 75,316 | 72,910 | 84,774 | 75,114 | 79,571 | 78,046 | 84,376 |
長期借入金 | - | 24,463 | 28,325 | 25,415 | 25,558 | 26,980 | 24,854 | 25,277 | 25,397 | 19,283 | 18,572 | 17,608 |
リース債務 | - | - | - | - | - | 1,928 | 2,906 | 2,872 | 2,175 | 1,763 | 1,158 | 657 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 14,860 | 14,562 |
再評価に係る繰延税金負債 | - | 754 | 754 | 682 | 570 | 551 | 551 | 551 | 483 | 483 | 483 | 483 |
退職給付引当金 | - | 1,409 | - | - | - | - | - | - | - | - | - | - |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 145 | 166 |
株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 145 | 166 |
退職給付に係る負債 | - | - | 872 | 1,100 | 22 | 55 | 50 | 60 | 67 | 76 | 88 | 104 |
資産除去債務 | - | 2,490 | 2,688 | 2,858 | 3,001 | 3,101 | 3,278 | 3,481 | 3,573 | 4,868 | 4,414 | 3,581 |
その他 | - | 1,861 | 2,492 | 2,743 | 2,887 | 2,868 | 1,787 | 1,410 | 1,272 | 1,682 | 1,006 | 980 |
固定負債 | - | 35,901 | 39,592 | 33,995 | 33,003 | 34,796 | 35,216 | 36,484 | 33,047 | 31,447 | 40,729 | 38,143 |
負債 | - | 112,487 | 120,461 | 108,197 | 110,131 | 110,112 | 108,127 | 121,259 | 108,161 | 111,018 | 118,776 | 122,520 |
資本金 | - | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 |
資本剰余金 | - | 19,663 | 19,672 | 19,798 | 19,983 | 19,983 | 20,114 | 20,114 | 19,940 | 18,802 | 18,802 | 18,802 |
資本剰余金 | - | 19,663 | 19,672 | 19,798 | 19,983 | 19,983 | 20,114 | 20,114 | 19,940 | 18,802 | 18,802 | 18,802 |
利益剰余金 | - | 32,823 | 35,066 | 37,635 | 40,166 | 44,537 | 49,258 | 54,481 | 58,668 | 65,376 | 64,884 | 67,647 |
利益剰余金 | - | 32,823 | 35,066 | 37,635 | 40,166 | 44,537 | 49,258 | 54,481 | 58,668 | 65,376 | 64,884 | 67,647 |
自己株式 | - | -6,402 | -5,989 | -5,502 | -4,044 | -3,894 | -3,883 | -3,699 | -3,328 | -2,191 | -2,145 | -2,810 |
株主資本 | - | 61,206 | 63,870 | 67,052 | 71,226 | 75,748 | 80,611 | 86,018 | 90,402 | 97,109 | 96,662 | 98,760 |
その他有価証券評価差額金 | - | 482 | 960 | 1,922 | 1,505 | 2,056 | 2,316 | 2,022 | 1,455 | 3,070 | 3,136 | 3,755 |
土地再評価差額金 | - | -3,153 | -3,153 | -3,082 | -2,063 | -2,105 | -2,105 | -2,105 | -2,220 | -1,396 | -1,396 | -1,198 |
評価・換算差額等 | - | -2,671 | -1,921 | -244 | -452 | 110 | 281 | 73 | -1,254 | 2,194 | 1,978 | 1,937 |
退職給付に係る調整累計額 | - | - | 271 | 914 | 105 | 160 | 70 | 156 | -489 | 519 | 238 | -619 |
評価・換算差額等 | - | -2,671 | -1,921 | -244 | -452 | 110 | 281 | 73 | -1,254 | 2,194 | 1,978 | 1,937 |
純資産 | 55,415 | 58,535 | 61,949 | 66,807 | 70,773 | 75,859 | 80,892 | 86,091 | 89,147 | 99,303 | 98,641 | 100,698 |
負債純資産 | - | 171,022 | 182,411 | 175,005 | 180,905 | 185,971 | 189,019 | 207,351 | 197,308 | 210,321 | 217,417 | 223,218 |