- 日本企業
- コメリ
コメリJP:8218
時価総額
¥1996.8億
PER
13.5倍
ホームセンター事業では「コメリパワー」「コメリPRO」「コメリハード&グリーン」「アテーナ」の店舗展開、物流、情報処理、クレジットサービスを、その他事業では燃料や書籍の販売、不動産賃貸を手がける。
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 | - | 3,331 | 13,029 | 9,310 | 9,943 | 7,858 | 7,124 | 4,004 | 9,625 | 17,303 | 19,422 | 14,111 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 23,232 | 25,527 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 23,219 | 25,513 |
商品及び製品 | - | 91,649 | 98,944 | 103,736 | 106,660 | 106,243 | 107,941 | 109,805 | 109,119 | 114,131 | 115,646 | 124,468 |
原材料及び貯蔵品 | - | 169 | 164 | 173 | 186 | 184 | 264 | 275 | 512 | 259 | 246 | 238 |
前払費用 | - | 1,526 | 1,399 | 1,667 | 1,429 | 1,775 | 1,532 | 1,948 | 1,624 | 2,051 | 1,707 | 2,149 |
その他 | - | 7,254 | 6,908 | 6,235 | 6,355 | 4,738 | 4,373 | 4,431 | 5,481 | 4,100 | 4,621 | 4,393 |
貸倒引当金 | - | -70 | -212 | -199 | -215 | -225 | -242 | -357 | -534 | -668 | -784 | -872 |
その他 | - | 7,254 | 6,908 | 6,235 | 6,355 | 4,738 | 4,373 | 4,431 | 5,481 | 4,100 | 4,621 | 4,393 |
流動資産 | - | 113,528 | 133,270 | 133,847 | 138,413 | 136,192 | 138,240 | 137,806 | 145,651 | 158,114 | 164,092 | 170,014 |
貸倒引当金 | - | -70 | -212 | -199 | -215 | -225 | -242 | -357 | -534 | -668 | -784 | -872 |
流動資産 | - | 113,528 | 133,270 | 133,847 | 138,413 | 136,192 | 138,240 | 137,806 | 145,651 | 158,114 | 164,092 | 170,014 |
建物及び構築物 | - | 177,508 | 185,377 | 194,412 | 197,778 | 207,554 | 222,917 | 233,682 | 236,612 | 247,537 | 253,939 | 259,122 |
減価償却累計額 | - | -83,740 | -89,082 | -94,215 | -100,415 | -105,733 | -111,567 | -117,851 | -124,258 | -130,555 | -136,400 | -143,130 |
建物及び構築物(純額) | - | 93,768 | 96,295 | 100,196 | 97,362 | 101,821 | 111,349 | 115,830 | 112,353 | 116,981 | 117,539 | 115,992 |
機械装置及び運搬具 | - | 9,863 | 11,902 | 12,466 | 13,063 | 13,595 | 13,798 | 14,626 | 14,773 | 14,952 | 14,968 | 15,195 |
減価償却累計額 | - | -7,222 | -7,832 | -8,630 | -9,354 | -10,039 | -10,626 | -11,303 | -11,923 | -12,392 | -12,786 | -13,113 |
機械装置及び運搬具(純額) | - | 2,641 | 4,070 | 3,836 | 3,708 | 3,555 | 3,172 | 3,323 | 2,850 | 2,560 | 2,182 | 2,082 |
土地 | - | 27,859 | 28,885 | 29,196 | 29,309 | 28,998 | 31,077 | 32,976 | 34,355 | 35,340 | 36,033 | 37,337 |
リース資産 | - | 14,461 | 13,359 | 12,207 | 11,230 | 10,181 | 9,813 | 9,602 | 8,391 | 8,034 | 8,657 | 8,858 |
減価償却累計額 | - | -7,620 | -7,082 | -6,496 | -6,250 | -6,030 | -5,699 | -5,479 | -4,876 | -4,136 | -4,391 | -4,454 |
リース資産 | - | 6,840 | 6,277 | 5,710 | 4,980 | 4,151 | 4,113 | 4,122 | 3,515 | 3,897 | 4,265 | 4,403 |
土地 | - | 27,859 | 28,885 | 29,196 | 29,309 | 28,998 | 31,077 | 32,976 | 34,355 | 35,340 | 36,033 | 37,337 |
建設仮勘定 | - | 1,110 | 1,770 | 1,671 | 3,829 | 3,716 | 3,446 | 2,571 | 3,141 | 1,504 | 881 | 1,718 |
リース資産 | - | 6,840 | 6,277 | 5,710 | 4,980 | 4,151 | 4,113 | 4,122 | 3,515 | 3,897 | 4,265 | 4,403 |
その他 | - | 11,430 | 12,165 | 12,495 | 12,888 | 13,218 | 13,838 | 14,446 | 13,251 | 13,932 | 14,648 | 15,495 |
減価償却累計額 | - | -8,411 | -9,495 | -10,238 | -10,965 | -11,395 | -11,958 | -12,575 | -10,960 | -11,587 | -12,297 | -12,998 |
その他(純額) | - | 3,019 | 2,670 | 2,257 | 1,922 | 1,823 | 1,879 | 1,870 | 2,290 | 2,345 | 2,350 | 2,496 |
建設仮勘定 | - | 1,110 | 1,770 | 1,671 | 3,829 | 3,716 | 3,446 | 2,571 | 3,141 | 1,504 | 881 | 1,718 |
有形固定資産 | - | 135,240 | 139,969 | 142,869 | 141,112 | 144,066 | 155,038 | 160,694 | 158,505 | 162,629 | 163,252 | 164,029 |
有形固定資産 | - | 135,240 | 139,969 | 142,869 | 141,112 | 144,066 | 155,038 | 160,694 | 158,505 | 162,629 | 163,252 | 164,029 |
借地権 | - | 4,535 | 4,613 | 4,682 | 4,771 | 4,911 | 5,170 | 5,336 | 5,349 | 5,783 | 5,804 | 5,847 |
その他 | - | 2,100 | 2,634 | 2,402 | 2,368 | 2,520 | 2,443 | 2,464 | 2,694 | 2,835 | 3,130 | 3,575 |
無形固定資産 | - | 6,638 | 7,247 | 7,084 | 7,140 | 7,432 | 7,613 | 7,801 | 8,043 | 8,618 | 8,934 | 9,423 |
投資有価証券 | - | 473 | 462 | 546 | 1,268 | 1,442 | 2,092 | 1,820 | 1,322 | 1,909 | 1,638 | 1,544 |
長期前払費用 | - | 1,056 | 900 | 887 | 914 | 1,007 | 1,097 | 1,143 | 1,016 | 1,072 | 1,054 | 966 |
繰延税金資産 | - | - | - | - | - | - | - | 8,290 | 7,820 | 7,742 | 7,269 | 6,861 |
敷金及び保証金 | - | 8,252 | 8,208 | 9,142 | 9,333 | 9,255 | 8,505 | 8,379 | 8,218 | 7,268 | 7,432 | 7,275 |
その他 | - | 1,085 | 854 | 904 | 677 | 586 | 531 | 499 | 563 | 806 | 1,114 | 1,272 |
長期前払費用 | - | 1,056 | 900 | 887 | 914 | 1,007 | 1,097 | 1,143 | 1,016 | 1,072 | 1,054 | 966 |
貸倒引当金 | - | -31 | -25 | -30 | -36 | - | - | - | -2 | -2 | - | -1 |
繰延税金資産 | - | - | - | - | - | - | - | 8,290 | 7,820 | 7,742 | 7,269 | 6,861 |
投資その他の資産 | - | 16,665 | 16,323 | 17,326 | 18,829 | 18,871 | 19,955 | 20,133 | 18,939 | 18,796 | 18,508 | 17,919 |
その他 | - | 1,085 | 854 | 904 | 677 | 586 | 531 | 499 | 563 | 806 | 1,114 | 1,272 |
貸倒引当金 | - | -31 | -25 | -30 | -36 | - | - | - | -2 | -2 | - | -1 |
投資その他の資産 | - | 16,665 | 16,323 | 17,326 | 18,829 | 18,871 | 19,955 | 20,133 | 18,939 | 18,796 | 18,508 | 17,919 |
固定資産 | - | 158,544 | 163,540 | 167,280 | 167,082 | 170,369 | 182,608 | 188,629 | 185,489 | 190,044 | 190,695 | 191,372 |
資産 | - | 272,073 | 296,811 | 301,128 | 305,496 | 306,562 | 319,771 | 326,435 | 331,140 | 348,159 | 354,788 | 361,387 |
支払手形及び買掛金 | - | 44,132 | 50,739 | 45,849 | 48,510 | 28,325 | 27,026 | 25,762 | 28,012 | 29,687 | 28,703 | 29,158 |
電子記録債務 | - | - | - | - | 2,887 | 22,383 | 23,403 | 25,863 | 26,454 | 29,800 | 31,741 | 32,179 |
短期借入金 | - | 37,720 | 40,350 | 29,700 | 18,700 | 7,200 | 200 | 10,000 | 8,500 | - | - | 6,000 |
短期借入金 | - | 37,720 | 40,350 | 29,700 | 18,700 | 7,200 | 200 | 10,000 | 8,500 | - | - | 6,000 |
1年内返済予定の長期借入金 | - | 6,863 | 6,745 | 8,841 | 7,197 | 4,480 | 17,169 | 12,169 | 4,169 | 12,569 | 13,933 | 6,775 |
1年内返済予定の長期借入金 | - | 6,863 | 6,745 | 8,841 | 7,197 | 4,480 | 17,169 | 12,169 | 4,169 | 12,569 | 13,933 | 6,775 |
未払金 | - | 7,763 | 7,922 | 8,297 | 5,776 | 6,355 | 9,594 | 8,033 | 7,728 | 8,852 | 9,837 | 8,858 |
リース債務 | - | 2,207 | 2,099 | 1,924 | 1,811 | 1,618 | 1,604 | 1,579 | 1,370 | 1,436 | 1,529 | 1,558 |
未払費用 | - | 267 | 237 | 231 | 272 | 239 | 308 | 299 | 268 | 278 | 250 | 238 |
未払金 | - | 7,763 | 7,922 | 8,297 | 5,776 | 6,355 | 9,594 | 8,033 | 7,728 | 8,852 | 9,837 | 8,858 |
リース債務 | - | 2,207 | 2,099 | 1,924 | 1,811 | 1,618 | 1,604 | 1,579 | 1,370 | 1,436 | 1,529 | 1,558 |
未払法人税等 | - | 2,987 | 3,729 | 2,243 | 2,836 | 3,223 | 3,589 | 3,736 | 3,438 | 6,923 | 3,623 | 4,492 |
未払消費税等 | - | 875 | 618 | 2,236 | 1,672 | 858 | 998 | 1,741 | 2,722 | 2,280 | 1,813 | 788 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 3,589 | 4,863 |
賞与引当金 | - | 2,067 | 2,023 | 1,939 | 1,920 | 1,663 | 1,573 | 1,681 | 1,818 | 1,956 | 1,850 | 1,687 |
賞与引当金 | - | 2,067 | 2,023 | 1,939 | 1,920 | 1,663 | 1,573 | 1,681 | 1,818 | 1,956 | 1,850 | 1,687 |
役員賞与引当金 | - | 59 | 60 | 50 | 37 | 18 | 19 | 19 | 19 | 20 | 21 | 19 |
役員賞与引当金 | - | 59 | 60 | 50 | 37 | 18 | 19 | 19 | 19 | 20 | 21 | 19 |
ポイント引当金 | - | 443 | 474 | 779 | 462 | 581 | 656 | 682 | 739 | 814 | 139 | 161 |
ポイント引当金 | - | 443 | 474 | 779 | 462 | 581 | 656 | 682 | 739 | 814 | 139 | 161 |
災害損失引当金 | - | - | - | 1 | 1 | 1 | 9 | - | 4 | 38 | 208 | - |
災害損失引当金 | - | - | - | 1 | 1 | 1 | 9 | - | 4 | 38 | 208 | - |
設備関係支払手形 | - | 4,342 | 2,218 | 1,583 | 2,499 | 1,929 | 2,883 | 1,011 | 1,652 | 694 | 1,273 | 1,655 |
設備関係支払手形 | - | 4,342 | 2,218 | 1,583 | 2,499 | 1,929 | 2,883 | 1,011 | 1,652 | 694 | 1,273 | 1,655 |
その他 | - | 1,488 | 1,804 | 1,927 | 3,066 | 3,083 | 3,448 | 3,836 | 4,100 | 4,740 | 3,052 | 3,054 |
流動負債 | - | 111,270 | 119,054 | 107,006 | 94,856 | 82,091 | 92,530 | 96,462 | 91,044 | 100,094 | 101,568 | 101,492 |
その他 | - | 1,488 | 1,804 | 1,927 | 3,066 | 3,083 | 3,448 | 3,836 | 4,100 | 4,740 | 3,052 | 3,054 |
流動負債 | - | 111,270 | 119,054 | 107,006 | 94,856 | 82,091 | 92,530 | 96,462 | 91,044 | 100,094 | 101,568 | 101,492 |
長期借入金 | - | 17,367 | 24,621 | 36,214 | 44,441 | 47,648 | 39,479 | 32,309 | 38,640 | 27,870 | 19,937 | 12,761 |
リース債務 | - | 5,481 | 4,926 | 4,545 | 3,940 | 3,333 | 3,205 | 3,116 | 2,618 | 2,900 | 3,128 | 3,193 |
退職給付引当金 | - | 5,984 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 56 | - | 61 | 39 | - |
役員退職慰労引当金 | - | 1,023 | 961 | 180 | 178 | 124 | 124 | 124 | 124 | 124 | 120 | 120 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | 152 | 183 | 184 | 207 |
資産除去債務 | - | 3,516 | 3,925 | 4,287 | 4,525 | 5,710 | 6,286 | 6,862 | 7,071 | 7,718 | 7,735 | 7,878 |
退職給付に係る負債 | - | - | 7,335 | 7,617 | 9,582 | 10,265 | 10,950 | 11,503 | 5,414 | 5,768 | 6,161 | 6,401 |
長期預り保証金 | - | 1,728 | 1,713 | 1,677 | 1,654 | 1,706 | 1,691 | 1,597 | 1,558 | 1,483 | 1,466 | 1,451 |
その他 | - | 192 | 226 | 288 | 594 | 363 | 328 | 433 | 2,524 | 1,391 | 605 | 533 |
資産除去債務 | - | 3,516 | 3,925 | 4,287 | 4,525 | 5,710 | 6,286 | 6,862 | 7,071 | 7,718 | 7,735 | 7,878 |
固定負債 | - | 35,370 | 43,934 | 54,984 | 65,040 | 69,229 | 62,283 | 56,004 | 58,105 | 47,502 | 39,379 | 32,547 |
その他 | - | 192 | 226 | 288 | 594 | 363 | 328 | 433 | 2,524 | 1,391 | 605 | 533 |
固定負債 | - | 35,370 | 43,934 | 54,984 | 65,040 | 69,229 | 62,283 | 56,004 | 58,105 | 47,502 | 39,379 | 32,547 |
負債 | - | 146,641 | 162,988 | 161,990 | 159,896 | 151,321 | 154,813 | 152,466 | 149,149 | 147,597 | 140,947 | 134,039 |
資本金 | - | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 | 18,802 |
資本剰余金 | - | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 |
資本剰余金 | - | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 | 25,260 |
利益剰余金 | - | 89,660 | 98,404 | 104,025 | 111,776 | 120,919 | 129,901 | 138,811 | 148,676 | 166,934 | 182,463 | 197,180 |
利益剰余金 | - | 89,660 | 98,404 | 104,025 | 111,776 | 120,919 | 129,901 | 138,811 | 148,676 | 166,934 | 182,463 | 197,180 |
自己株式 | - | -8,810 | -8,799 | -9,294 | -9,145 | -9,147 | -9,126 | -9,126 | -11,239 | -11,241 | -13,197 | -14,276 |
株主資本 | - | 124,912 | 133,668 | 138,793 | 146,693 | 155,835 | 164,838 | 173,747 | 181,499 | 199,756 | 213,327 | 226,966 |
その他有価証券評価差額金 | - | 68 | 72 | 126 | 60 | 162 | 586 | 401 | 72 | 461 | 347 | 288 |
繰延ヘッジ損益 | - | 335 | 267 | 336 | -100 | -53 | -9 | - | 27 | 5 | 11 | - |
評価・換算差額等 | - | 404 | -9 | 134 | -1,192 | -714 | -3 | 72 | 491 | 805 | 513 | 381 |
退職給付に係る調整累計額 | - | - | -349 | -328 | -1,152 | -823 | -580 | -328 | 390 | 338 | 154 | 93 |
評価・換算差額等 | - | 404 | -9 | 134 | -1,192 | -714 | -3 | 72 | 491 | 805 | 513 | 381 |
純資産 | 116,787 | 125,432 | 133,822 | 139,137 | 145,599 | 155,241 | 164,958 | 173,968 | 181,990 | 200,561 | 213,840 | 227,347 |
負債純資産 | - | 272,073 | 296,811 | 301,128 | 305,496 | 306,562 | 319,771 | 326,435 | 331,140 | 348,159 | 354,788 | 361,387 |