- 日本企業
- 髙島屋
髙島屋JP:8233
時価総額
¥4271.6億
PER
百貨店事業、商業開発事業、金融事業、建装事業を展開。百貨店「髙島屋」、クレジットカード「髙島屋ファイナンシャル・パートナーズ」、内装工事「髙島屋スペースクリエイツ」など、多様なサービスを提供。
2012年 2月29日 | 2013年 2月28日 | 2014年 2月28日 | 2015年 2月28日 | 2016年 2月29日 | 2017年 2月28日 | 2018年 2月28日 | 2019年 2月28日 | 2020年 2月29日 | 2021年 2月28日 | 2022年 2月28日 | 2023年 2月28日 | |
現金及び預金 | - | 69,495 | 106,451 | 87,887 | 75,487 | 107,159 | 99,541 | 97,090 | 89,820 | 106,675 | 90,672 | 90,841 |
受取手形及び売掛金 | - | 98,978 | 106,671 | 120,380 | 119,174 | 122,728 | 140,038 | 117,107 | 115,919 | 100,682 | 96,120 | - |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 143,477 |
商品及び製品 | - | 37,270 | 38,490 | 39,067 | 41,168 | 41,191 | 43,517 | 43,802 | 44,374 | 41,843 | 37,867 | 35,201 |
仕掛品 | - | 443 | 262 | 2,572 | 3,947 | 2,746 | 108 | 477 | 323 | 327 | 324 | 284 |
原材料及び貯蔵品 | - | 521 | 487 | 759 | 1,036 | 1,112 | 1,120 | 1,240 | 1,276 | 1,139 | 1,107 | 869 |
その他 | - | 23,529 | 29,876 | 27,424 | 38,929 | 39,440 | 33,318 | 37,740 | 36,704 | 33,595 | 44,424 | 31,625 |
貸倒引当金 | - | -577 | -439 | -446 | -430 | -336 | -306 | -335 | -655 | -664 | -687 | -770 |
流動資産 | - | 236,263 | 332,121 | 288,147 | 290,625 | 325,500 | 327,501 | 307,568 | 287,764 | 283,607 | 269,828 | 301,530 |
その他 | - | 23,529 | 29,876 | 27,424 | 38,929 | 39,440 | 33,318 | 37,740 | 36,704 | 33,595 | 44,424 | 31,625 |
貸倒引当金 | - | -577 | -439 | -446 | -430 | -336 | -306 | -335 | -655 | -664 | -687 | -770 |
流動資産 | - | 236,263 | 332,121 | 288,147 | 290,625 | 325,500 | 327,501 | 307,568 | 287,764 | 283,607 | 269,828 | 301,530 |
建物及び構築物(純額) | - | 154,003 | 157,381 | 173,110 | 171,610 | 164,940 | 167,732 | 185,639 | 193,471 | 184,000 | 188,758 | 184,336 |
機械装置及び運搬具(純額) | - | 110 | 147 | 146 | 130 | 141 | 124 | 115 | 437 | 376 | 463 | 514 |
工具、器具及び備品 | - | 8,050 | 9,520 | 9,191 | 9,308 | 10,325 | 10,890 | 14,313 | 15,973 | 13,610 | 11,971 | 11,340 |
工具、器具及び備品 | - | 8,050 | 9,520 | 9,191 | 9,308 | 10,325 | 10,890 | 14,313 | 15,973 | 13,610 | 11,971 | 11,340 |
土地 | - | 213,057 | 223,296 | 225,209 | 231,174 | 230,386 | 361,362 | 411,507 | 412,051 | 411,031 | 418,387 | 419,938 |
土地 | - | 213,057 | 223,296 | 225,209 | 231,174 | 230,386 | 361,362 | 411,507 | 412,051 | 411,031 | 418,387 | 419,938 |
リース資産 | - | 2,939 | 2,615 | 2,233 | 1,929 | 1,285 | 989 | 2,758 | 2,876 | 3,139 | 2,569 | 1,625 |
リース資産 | - | 2,939 | 2,615 | 2,233 | 1,929 | 1,285 | 989 | 2,758 | 2,876 | 3,139 | 2,569 | 1,625 |
建設仮勘定 | - | 594 | 1,476 | 2,582 | 3,153 | 6,622 | 9,658 | 6,892 | 2,564 | 17,095 | 8,863 | 10,895 |
建設仮勘定 | - | 594 | 1,476 | 2,582 | 3,153 | 6,622 | 9,658 | 6,892 | 2,564 | 17,095 | 8,863 | 10,895 |
使用権資産(純額) | - | - | - | - | - | - | - | - | 88,429 | 77,281 | 75,291 | 76,867 |
有形固定資産 | - | 378,755 | 394,436 | 412,474 | 417,307 | 413,703 | 550,757 | 621,228 | 715,804 | 706,535 | 706,306 | 705,517 |
借地権 | - | 11,414 | 11,414 | 93,712 | 93,712 | 93,725 | 4,939 | 10,671 | 10,567 | 10,070 | 10,603 | 11,125 |
のれん | - | 745 | 631 | 518 | 404 | 193 | 97 | 1,545 | 2,769 | 2,354 | 2,380 | 2,394 |
借地権 | - | 11,414 | 11,414 | 93,712 | 93,712 | 93,725 | 4,939 | 10,671 | 10,567 | 10,070 | 10,603 | 11,125 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | 5,973 | 6,477 |
その他 | - | 16,819 | 16,670 | 15,275 | 14,210 | 13,254 | 12,998 | 16,734 | 19,409 | 19,341 | 16,973 | 17,086 |
無形固定資産 | - | 28,979 | 28,716 | 109,505 | 108,327 | 107,172 | 18,035 | 28,951 | 37,939 | 36,439 | 35,931 | 37,084 |
投資有価証券 | - | 96,100 | 105,890 | 127,040 | 102,550 | 89,114 | 95,231 | 81,743 | 76,598 | 75,222 | 74,563 | 78,699 |
差入保証金 | - | 41,288 | 34,420 | 34,045 | 33,151 | 31,892 | 29,227 | 29,485 | 27,733 | 26,562 | 27,926 | 27,075 |
繰延税金資産 | - | - | - | - | - | - | - | - | 20,112 | 19,959 | 26,375 | 23,746 |
差入保証金 | - | 41,288 | 34,420 | 34,045 | 33,151 | 31,892 | 29,227 | 29,485 | 27,733 | 26,562 | 27,926 | 27,075 |
その他 | - | 4,962 | 5,029 | 4,944 | 15,268 | 13,278 | 12,045 | 5,301 | 4,856 | 4,740 | 5,614 | 6,909 |
繰延税金資産 | - | - | - | - | - | - | - | - | 20,112 | 19,959 | 26,375 | 23,746 |
貸倒引当金 | - | -2,794 | -2,768 | -2,679 | -2,579 | -2,454 | -1,938 | -2,250 | -2,305 | -2,562 | -2,210 | -2,361 |
その他 | - | 4,962 | 5,029 | 4,944 | 15,268 | 13,278 | 12,045 | 5,301 | 4,856 | 4,740 | 5,614 | 6,909 |
投資その他の資産 | - | 146,688 | 146,864 | 169,483 | 158,161 | 140,087 | 139,511 | 130,826 | 126,995 | 123,923 | 132,269 | 134,069 |
貸倒引当金 | - | -2,794 | -2,768 | -2,679 | -2,579 | -2,454 | -1,938 | -2,250 | -2,305 | -2,562 | -2,210 | -2,361 |
投資その他の資産 | - | 146,688 | 146,864 | 169,483 | 158,161 | 140,087 | 139,511 | 130,826 | 126,995 | 123,923 | 132,269 | 134,069 |
固定資産 | - | 554,423 | 570,017 | 691,464 | 683,795 | 660,963 | 708,305 | 781,006 | 880,739 | 866,899 | 874,507 | 876,670 |
資産 | - | 790,687 | 902,139 | 979,611 | 974,421 | 986,464 | 1,035,807 | 1,078,130 | 1,168,503 | 1,150,506 | 1,144,335 | 1,178,201 |
支払手形及び買掛金 | - | 87,883 | 95,901 | 101,558 | 103,363 | 101,320 | 102,428 | 108,560 | 102,626 | 86,965 | 93,698 | 110,663 |
短期借入金 | - | 19,172 | 17,301 | 37,292 | 17,187 | 9,007 | 10,320 | 13,320 | 42,185 | 28,220 | 18,160 | 9,660 |
リース債務 | - | 856 | 923 | 795 | 698 | 509 | 395 | 713 | 7,733 | 7,981 | 8,942 | 10,368 |
1年内償還予定の社債 | - | - | 30,000 | - | - | - | 40,062 | 98 | 25,118 | 10,090 | 55 | - |
リース債務 | - | 856 | 923 | 795 | 698 | 509 | 395 | 713 | 7,733 | 7,981 | 8,942 | 10,368 |
未払法人税等 | - | 4,045 | 7,822 | 9,784 | 10,045 | 5,597 | 6,236 | 5,052 | 5,076 | 8,356 | 1,040 | 3,219 |
前受金 | - | 77,022 | 78,125 | 79,321 | 82,954 | 91,852 | 96,102 | 100,593 | 101,717 | 112,897 | 118,105 | - |
前受金 | - | 77,022 | 78,125 | 79,321 | 82,954 | 91,852 | 96,102 | 100,593 | 101,717 | 112,897 | 118,105 | - |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 96,912 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 96,912 |
商品券 | - | 57,174 | 54,498 | 53,184 | 52,299 | 51,702 | 52,663 | 52,503 | 53,037 | 54,074 | 58,206 | 43,571 |
商品券 | - | 57,174 | 54,498 | 53,184 | 52,299 | 51,702 | 52,663 | 52,503 | 53,037 | 54,074 | 58,206 | 43,571 |
預り金 | - | 25,545 | 24,505 | 23,384 | 27,069 | 24,702 | 26,725 | 31,693 | 24,000 | 26,030 | 23,936 | 55,543 |
預り金 | - | 25,545 | 24,505 | 23,384 | 27,069 | 24,702 | 26,725 | 31,693 | 24,000 | 26,030 | 23,936 | 55,543 |
ポイント引当金 | - | 3,136 | 3,260 | 3,252 | 3,233 | 2,509 | 2,561 | 2,530 | 2,796 | 2,427 | 944 | 2,201 |
役員賞与引当金 | - | 16 | 17 | 33 | 35 | 46 | 53 | 46 | 41 | - | - | 48 |
ポイント引当金 | - | 3,136 | 3,260 | 3,252 | 3,233 | 2,509 | 2,561 | 2,530 | 2,796 | 2,427 | 944 | 2,201 |
その他 | - | 19,793 | 23,232 | 28,096 | 27,614 | 30,384 | 30,594 | 30,895 | 32,539 | 51,918 | 29,726 | 33,542 |
その他 | - | 19,793 | 23,232 | 28,096 | 27,614 | 30,384 | 30,594 | 30,895 | 32,539 | 51,918 | 29,726 | 33,542 |
流動負債 | - | 294,645 | 335,599 | 336,703 | 325,082 | 319,793 | 370,888 | 349,216 | 397,915 | 402,625 | 352,815 | 365,731 |
流動負債 | - | 294,645 | 335,599 | 336,703 | 325,082 | 319,793 | 370,888 | 349,216 | 397,915 | 402,625 | 352,815 | 365,731 |
社債 | - | 30,000 | 65,503 | 75,405 | 75,307 | 75,210 | 35,049 | 95,554 | 70,394 | 60,277 | 80,203 | 80,173 |
長期借入金 | - | 49,674 | 54,724 | 50,820 | 62,105 | 71,045 | 88,829 | 85,809 | 55,344 | 98,565 | 116,345 | 123,750 |
リース債務 | - | 2,109 | 1,715 | 1,458 | 1,250 | 858 | 641 | 2,109 | 88,102 | 78,409 | 78,529 | 79,856 |
退職給付引当金 | - | 43,648 | 42,098 | - | - | - | - | - | - | - | - | - |
資産除去債務 | - | 1,301 | 1,514 | 1,536 | 1,804 | 1,867 | 1,907 | 2,027 | 3,524 | 5,028 | 5,451 | 5,872 |
環境対策引当金 | - | 651 | 647 | 623 | 366 | 419 | 342 | 282 | 258 | 241 | 82 | 16 |
退職給付に係る負債 | - | - | - | 62,983 | 61,875 | 58,251 | 54,616 | 50,890 | 56,137 | 53,083 | 51,556 | 50,206 |
役員退職慰労引当金 | - | 207 | 254 | 311 | 371 | 265 | 297 | 286 | 276 | 310 | 256 | 248 |
環境対策引当金 | - | 651 | 647 | 623 | 366 | 419 | 342 | 282 | 258 | 241 | 82 | 16 |
再評価に係る繰延税金負債 | - | 8,721 | 8,721 | 7,570 | 7,117 | 6,879 | 6,879 | 6,812 | 6,342 | 9,050 | 9,050 | 9,049 |
繰延税金負債 | - | - | - | - | - | - | - | - | 2,905 | 1,650 | 2,055 | 2,218 |
その他 | - | 24,174 | 26,087 | 31,487 | 26,431 | 26,171 | 24,631 | 22,248 | 27,914 | 26,153 | 27,499 | 24,593 |
再評価に係る繰延税金負債 | - | 8,721 | 8,721 | 7,570 | 7,117 | 6,879 | 6,879 | 6,812 | 6,342 | 9,050 | 9,050 | 9,049 |
固定負債 | - | 160,597 | 201,627 | 234,430 | 241,951 | 244,780 | 215,392 | 267,328 | 314,717 | 332,769 | 371,030 | 375,987 |
その他 | - | 24,174 | 26,087 | 31,487 | 26,431 | 26,171 | 24,631 | 22,248 | 27,914 | 26,153 | 27,499 | 24,593 |
固定負債 | - | 160,597 | 201,627 | 234,430 | 241,951 | 244,780 | 215,392 | 267,328 | 314,717 | 332,769 | 371,030 | 375,987 |
負債 | - | 455,243 | 537,227 | 571,133 | 567,034 | 564,574 | 586,281 | 616,545 | 712,632 | 735,395 | 723,846 | 741,718 |
資本金 | - | 56,025 | 56,025 | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 |
資本剰余金 | - | 45,085 | 45,085 | 55,085 | 55,085 | 55,085 | 55,025 | 55,026 | 55,026 | 54,790 | 54,790 | 54,790 |
資本剰余金 | - | 45,085 | 45,085 | 55,085 | 55,085 | 55,085 | 55,025 | 55,026 | 55,026 | 54,790 | 54,790 | 54,790 |
利益剰余金 | - | 206,440 | 221,857 | 229,185 | 249,145 | 265,033 | 284,320 | 296,977 | 308,397 | 270,615 | 271,973 | 294,129 |
利益剰余金 | - | 206,440 | 221,857 | 229,185 | 249,145 | 265,033 | 284,320 | 296,977 | 308,397 | 270,615 | 271,973 | 294,129 |
自己株式 | - | -536 | -549 | -562 | -6,153 | -6,160 | -6,170 | -6,177 | -15,993 | -15,993 | -15,994 | -32,690 |
株主資本 | - | 307,014 | 322,418 | 349,733 | 364,102 | 379,984 | 399,201 | 411,851 | 413,456 | 375,437 | 376,795 | 382,255 |
その他有価証券評価差額金 | - | 12,106 | 16,815 | 28,998 | 17,277 | 15,921 | 17,837 | 10,821 | 5,990 | 8,873 | 7,429 | 8,366 |
繰延ヘッジ損益 | - | 1 | - | -1 | -14 | 1 | -3 | - | - | 1 | - | -1 |
土地再評価差額金 | - | 8,537 | 8,537 | 6,454 | 6,907 | 7,145 | 7,145 | 6,993 | 5,926 | 2,945 | 2,945 | 3,972 |
評価・換算差額等 | - | 22,413 | 35,775 | 51,374 | 34,824 | 32,240 | 39,970 | 32,067 | 21,247 | 18,879 | 21,773 | 31,070 |
為替換算調整勘定 | - | 1,767 | 10,422 | 16,467 | 11,883 | 8,510 | 11,604 | 8,723 | 8,948 | 5,969 | 10,995 | 19,811 |
退職給付に係る調整累計額 | - | - | - | -545 | -1,229 | 661 | 3,386 | 5,528 | 381 | 1,089 | 403 | -1,079 |
評価・換算差額等 | - | 22,413 | 35,775 | 51,374 | 34,824 | 32,240 | 39,970 | 32,067 | 21,247 | 18,879 | 21,773 | 31,070 |
純資産 | 307,481 | 335,443 | 364,912 | 408,477 | 407,386 | 421,890 | 449,526 | 461,585 | 455,871 | 415,111 | 420,489 | 436,482 |
非支配株主持分 | - | - | - | - | 8,458 | 9,665 | 10,353 | 17,665 | 21,168 | 20,793 | 21,919 | 23,155 |
純資産 | 307,481 | 335,443 | 364,912 | 408,477 | 407,386 | 421,890 | 449,526 | 461,585 | 455,871 | 415,111 | 420,489 | 436,482 |
負債純資産 | - | 790,687 | 902,139 | 979,611 | 974,421 | 986,464 | 1,035,807 | 1,078,130 | 1,168,503 | 1,150,506 | 1,144,335 | 1,178,201 |