松屋 (8237) バランスシート
時価総額
¥1009.3億
PER
192.3倍
百貨店業の松屋やMATSUYA GINZA.com、飲食業のアターブル松屋、ビル総合サービスのシービーケー、不動産賃貸業の銀座インズなど。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 2,422 | 2,336 | 2,360 | 3,264 | 2,666 | 2,164 | 2,965 | 2,441 | 6,309 | 3,246 | 3,911 | 4,744 |
| 売掛金 | - | 6,440 | 5,452 | 5,473 | 5,475 | 5,109 | 3,644 | 3,523 | 3,447 | 5,743 | 7,397 | 7,192 | 7,523 |
| 流動資産合計 | - | 12,564 | 12,504 | 11,832 | 12,835 | 11,646 | 9,474 | 9,331 | 8,251 | 14,490 | 15,181 | 18,551 | 17,752 |
| 有形固定資産 | - | 25,774 | 25,779 | 26,285 | 28,803 | 28,165 | 29,436 | 29,144 | 28,746 | 31,596 | 32,350 | 35,271 | 35,318 |
| 投資有価証券 | - | 8,456 | 7,593 | 7,786 | 8,713 | 8,889 | 7,395 | 6,233 | 5,622 | 6,430 | 8,948 | 9,233 | 10,144 |
| 固定資産合計 | - | 37,115 | 37,025 | 37,591 | 49,245 | 48,587 | 48,348 | 47,117 | 46,010 | 49,398 | 53,692 | 57,556 | 58,386 |
| 総資産 | - | 49,679 | 49,529 | 49,423 | 62,080 | 60,234 | 57,823 | 56,449 | 54,262 | 63,888 | 68,874 | 76,107 | 76,138 |
| 買掛金 | - | 7,740 | 8,367 | 7,915 | 8,438 | 8,296 | 6,550 | 4,983 | 5,713 | 9,668 | 11,528 | 11,434 | 10,575 |
| 短期借入金 | - | 9,820 | 7,591 | 7,578 | 7,212 | 6,807 | 8,021 | 12,110 | 8,773 | 8,732 | 10,427 | 11,805 | 11,451 |
| 一年内返済予定の長期借入金 | - | 2,436 | - | - | - | - | - | - | - | - | - | 1,936 | - |
| 流動負債合計 | - | 24,187 | 22,467 | 22,053 | 23,178 | 22,271 | 20,545 | 24,655 | 20,786 | 26,093 | 29,583 | 32,085 | 31,554 |
| 固定負債合計 | - | 7,413 | 8,843 | 8,373 | 18,303 | 16,293 | 16,380 | 15,552 | 15,468 | 14,946 | 12,474 | 14,821 | 17,106 |
| 総負債 | - | 31,601 | 31,310 | 30,427 | 41,481 | 38,564 | 36,925 | 40,207 | 36,255 | 41,039 | 42,057 | 46,907 | 48,660 |
| 利益剰余金 | - | 3,220 | 4,037 | 4,466 | 5,405 | 6,461 | 6,973 | 2,253 | 3,253 | 7,429 | 9,795 | 11,620 | 13,016 |
| 株主資本 | 16,144 | 18,078 | 18,218 | 18,996 | 20,599 | 21,670 | 20,897 | 16,241 | 18,007 | 22,849 | 26,816 | 29,200 | 27,478 |