- 日本企業
- 丸井グループ
丸井グループJP:8252
時価総額
¥5188.3億
PER
21倍
小売とフィンテックを一体運営する企業グループ。小売では商業施設の賃貸・運営、衣料品・装飾雑貨の販売、空間プロデュース等を手がける。フィンテックではクレジットカード業務、家賃保証、投資信託の販売等を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 29,951 | 30,064 | 31,240 | 32,586 | 36,257 | 45,448 | 46,731 | 40,839 | 41,190 | 39,719 | 52,432 | 64,560 |
受取手形及び売掛金 | - | 6,190 | 6,323 | 6,453 | 7,459 | 4,840 | 7,006 | 6,138 | 5,153 | 4,903 | 4,746 | 4,827 | 6,156 |
割賦売掛金 | - | 171,187 | 213,466 | 227,121 | 279,763 | 348,191 | 402,030 | 428,180 | 416,250 | 426,668 | 457,624 | 481,442 | 486,166 |
その他 | - | 18,142 | 18,503 | 18,738 | 21,594 | 20,920 | 26,522 | 30,476 | 36,550 | 46,296 | 45,677 | 52,617 | 66,337 |
営業貸付金 | - | 123,739 | 125,215 | 128,030 | 134,107 | 140,569 | 146,011 | 137,473 | 139,313 | 118,039 | 114,049 | 100,395 | 104,034 |
貸倒引当金 | - | -8,270 | -7,440 | -8,110 | -7,800 | -9,352 | -11,843 | -13,818 | -16,106 | -16,423 | -14,860 | -16,445 | -18,809 |
商品 | - | 19,334 | 19,285 | 16,834 | 12,759 | 10,437 | 7,489 | 5,196 | 4,766 | 3,111 | 1,070 | 640 | 528 |
流動資産 | - | 372,725 | 414,542 | 426,753 | 486,040 | 558,799 | 629,994 | 640,379 | 626,766 | 623,787 | 648,029 | 675,909 | 708,975 |
その他 | - | 18,142 | 18,503 | 18,738 | 21,594 | 20,920 | 26,522 | 30,476 | 36,550 | 46,296 | 45,677 | 52,617 | 66,337 |
貸倒引当金 | - | -8,270 | -7,440 | -8,110 | -7,800 | -9,352 | -11,843 | -13,818 | -16,106 | -16,423 | -14,860 | -16,445 | -18,809 |
流動資産 | - | 372,725 | 414,542 | 426,753 | 486,040 | 558,799 | 629,994 | 640,379 | 626,766 | 623,787 | 648,029 | 675,909 | 708,975 |
建物及び構築物 | - | 257,583 | 256,435 | 256,707 | 261,491 | 257,647 | 257,968 | 247,635 | 248,241 | 250,771 | 243,698 | 241,034 | 240,156 |
減価償却累計額 | - | -188,841 | -189,372 | -193,076 | -194,949 | -190,404 | -193,294 | -184,349 | -186,489 | -190,230 | -186,391 | -185,180 | -185,068 |
建物及び構築物(純額) | - | 68,741 | 67,062 | 63,631 | 66,542 | 67,242 | 64,674 | 63,285 | 61,751 | 60,540 | 57,306 | 55,854 | 55,087 |
土地 | - | 98,886 | 99,402 | 99,665 | 99,683 | 103,540 | 103,680 | 103,044 | 103,542 | 103,542 | 103,276 | 103,395 | 104,018 |
建設仮勘定 | - | 20 | 162 | 488 | 420 | 195 | 764 | 551 | 1,190 | 486 | 1,272 | 1,911 | 6,626 |
その他 | - | 34,836 | 36,964 | 35,146 | 34,523 | 33,547 | 33,363 | 33,261 | 33,762 | 34,322 | 33,354 | 32,720 | 33,616 |
減価償却累計額 | - | -29,435 | -28,528 | -26,236 | -26,172 | -25,872 | -25,679 | -25,071 | -25,481 | -25,941 | -25,937 | -26,171 | -26,069 |
その他(純額) | - | 5,400 | 8,436 | 8,909 | 8,350 | 7,675 | 7,684 | 8,189 | 8,281 | 8,380 | 7,417 | 6,549 | 7,546 |
建設仮勘定 | - | 20 | 162 | 488 | 420 | 195 | 764 | 551 | 1,190 | 486 | 1,272 | 1,911 | 6,626 |
有形固定資産 | - | 173,049 | 175,064 | 172,694 | 174,996 | 178,654 | 176,803 | 175,071 | 174,765 | 172,950 | 169,273 | 167,711 | 173,280 |
有形固定資産 | - | 173,049 | 175,064 | 172,694 | 174,996 | 178,654 | 176,803 | 175,071 | 174,765 | 172,950 | 169,273 | 167,711 | 173,280 |
無形固定資産 | - | 6,476 | 6,625 | 6,237 | 6,502 | 6,295 | 6,388 | 6,849 | 8,113 | 10,149 | 8,911 | 9,661 | 10,651 |
投資有価証券 | - | 22,602 | 24,213 | 25,030 | 20,250 | 18,850 | 14,999 | 22,172 | 27,388 | 42,144 | 36,031 | 38,516 | 39,547 |
差入保証金 | - | 39,069 | 37,735 | 35,824 | 34,895 | 34,031 | 32,527 | 31,895 | 30,912 | 27,583 | 27,011 | 26,441 | 25,845 |
繰延税金資産 | - | - | - | - | - | - | - | 10,589 | 13,868 | 18,442 | 20,038 | 20,087 | 18,531 |
その他 | - | 3,677 | 2,552 | 2,738 | 2,820 | 3,073 | 2,944 | 3,238 | 4,153 | 6,278 | 10,731 | 23,622 | 26,670 |
その他 | - | 3,677 | 2,552 | 2,738 | 2,820 | 3,073 | 2,944 | 3,238 | 4,153 | 6,278 | 10,731 | 23,622 | 26,670 |
投資その他の資産 | - | 71,922 | 67,786 | 69,941 | 62,586 | 62,826 | 60,029 | 67,896 | 76,323 | 94,449 | 93,813 | 108,668 | 110,595 |
投資その他の資産 | - | 71,922 | 67,786 | 69,941 | 62,586 | 62,826 | 60,029 | 67,896 | 76,323 | 94,449 | 93,813 | 108,668 | 110,595 |
固定資産 | - | 251,448 | 249,476 | 248,873 | 244,085 | 247,776 | 243,222 | 249,817 | 259,202 | 277,549 | 271,997 | 286,040 | 294,526 |
資産 | - | 624,173 | 664,019 | 675,627 | 730,126 | 806,575 | 867,150 | 890,196 | 885,969 | 901,231 | 920,026 | 961,950 | 1,003,501 |
買掛金 | - | 28,208 | 29,975 | 27,002 | 24,318 | 15,850 | 12,361 | 10,231 | 7,145 | 8,105 | 7,978 | 7,160 | 8,172 |
短期借入金 | - | 69,262 | 71,324 | 56,839 | 48,324 | 50,827 | 75,331 | 71,632 | 102,335 | 99,380 | 111,156 | 103,919 | 87,254 |
短期借入金 | - | 69,262 | 71,324 | 56,839 | 48,324 | 50,827 | 75,331 | 71,632 | 102,335 | 99,380 | 111,156 | 103,919 | 87,254 |
1年内償還予定の社債 | - | - | 20,000 | 17,000 | 30,000 | 20,000 | 10,000 | 30,000 | 15,000 | 30,000 | 20,000 | 20,240 | 21,503 |
1年内償還予定の社債 | - | - | 20,000 | 17,000 | 30,000 | 20,000 | 10,000 | 30,000 | 15,000 | 30,000 | 20,000 | 20,240 | 21,503 |
コマーシャル・ペーパー | - | 5,000 | 12,000 | 10,000 | 10,000 | 5,000 | - | - | - | - | 33,000 | 25,000 | - |
未払法人税等 | - | 1,726 | 2,211 | 3,340 | 4,731 | 7,214 | 5,961 | 8,211 | 10,724 | 6,310 | 846 | 6,167 | 6,260 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | - | 64,271 |
賞与引当金 | - | 3,617 | 4,016 | 3,763 | 3,756 | 3,671 | 3,940 | 3,516 | 3,482 | 3,333 | 3,200 | 3,093 | 3,016 |
ポイント引当金 | - | 1,719 | 2,813 | 4,590 | 6,586 | 9,181 | 11,445 | 14,181 | 20,583 | 23,577 | 27,908 | 32,477 | 36,168 |
未払法人税等 | - | 1,726 | 2,211 | 3,340 | 4,731 | 7,214 | 5,961 | 8,211 | 10,724 | 6,310 | 846 | 6,167 | 6,260 |
商品券等引換損失引当金 | - | 149 | 150 | 153 | 159 | 158 | 156 | 165 | 160 | 152 | 153 | 139 | 138 |
その他 | - | 23,046 | 27,250 | 28,593 | 30,601 | 33,150 | 49,236 | 57,765 | 54,996 | 50,682 | 61,826 | 60,228 | 17,687 |
賞与引当金 | - | 3,617 | 4,016 | 3,763 | 3,756 | 3,671 | 3,940 | 3,516 | 3,482 | 3,333 | 3,200 | 3,093 | 3,016 |
流動負債 | - | 132,728 | 169,740 | 151,281 | 158,477 | 145,051 | 168,431 | 196,376 | 214,425 | 221,625 | 266,068 | 258,426 | 245,664 |
その他 | - | 23,046 | 27,250 | 28,593 | 30,601 | 33,150 | 49,236 | 57,765 | 54,996 | 50,682 | 61,826 | 60,228 | 17,687 |
流動負債 | - | 132,728 | 169,740 | 151,281 | 158,477 | 145,051 | 168,431 | 196,376 | 214,425 | 221,625 | 266,068 | 258,426 | 245,664 |
社債 | - | 82,000 | 82,000 | 85,000 | 80,000 | 85,000 | 95,000 | 85,000 | 90,000 | 80,000 | 61,300 | 81,300 | 100,000 |
長期借入金 | - | 87,500 | 79,500 | 109,000 | 191,000 | 273,500 | 305,000 | 300,000 | 272,500 | 275,200 | 301,700 | 352,600 | 385,600 |
繰延税金負債 | - | - | - | - | - | - | - | 3,470 | 1,884 | 135 | 135 | 135 | 135 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 417 | 817 | - |
利息返還損失引当金 | - | 11,158 | 6,870 | 12,652 | 6,078 | 11,487 | 6,081 | 4,957 | 4,663 | 22,810 | 17,330 | 12,500 | 8,453 |
その他 | - | 6,327 | 8,144 | 8,232 | 9,567 | 11,928 | 12,980 | 12,672 | 11,045 | 10,129 | 9,277 | 7,841 | 8,610 |
債務保証損失引当金 | - | 60 | 123 | 140 | 164 | 197 | 203 | 190 | 166 | 128 | 95 | 71 | 61 |
固定負債 | - | 187,393 | 178,389 | 217,090 | 289,547 | 387,184 | 423,818 | 409,067 | 381,212 | 389,505 | 391,905 | 456,961 | 504,208 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 417 | 817 | - |
資産除去債務 | - | 347 | 536 | 548 | 881 | 887 | 874 | 2,777 | 953 | 1,101 | 1,649 | 1,694 | 1,348 |
その他 | - | 6,327 | 8,144 | 8,232 | 9,567 | 11,928 | 12,980 | 12,672 | 11,045 | 10,129 | 9,277 | 7,841 | 8,610 |
固定負債 | - | 187,393 | 178,389 | 217,090 | 289,547 | 387,184 | 423,818 | 409,067 | 381,212 | 389,505 | 391,905 | 456,961 | 504,208 |
負債 | - | 320,121 | 348,130 | 368,371 | 448,025 | 532,236 | 592,249 | 605,443 | 595,638 | 611,131 | 657,974 | 715,388 | 749,873 |
資本金 | - | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 | 35,920 |
資本剰余金 | - | 91,307 | 91,307 | 91,307 | 91,307 | 91,307 | 91,307 | 91,323 | 91,824 | 91,760 | 91,752 | 91,952 | 91,999 |
資本剰余金 | - | 91,307 | 91,307 | 91,307 | 91,307 | 91,307 | 91,307 | 91,323 | 91,824 | 91,760 | 91,752 | 91,952 | 91,999 |
利益剰余金 | - | 225,554 | 236,274 | 197,875 | 210,237 | 155,079 | 168,034 | 166,858 | 180,522 | 172,747 | 147,069 | 155,130 | 164,453 |
利益剰余金 | - | 225,554 | 236,274 | 197,875 | 210,237 | 155,079 | 168,034 | 166,858 | 180,522 | 172,747 | 147,069 | 155,130 | 164,453 |
自己株式 | - | -53,889 | -53,832 | -19,290 | -54,238 | -7,389 | -22,389 | -12,327 | -19,661 | -19,662 | -18,269 | -42,774 | -46,116 |
株主資本 | - | 298,893 | 309,669 | 305,813 | 283,226 | 274,918 | 272,872 | 281,774 | 288,606 | 280,765 | 256,473 | 240,229 | 246,258 |
その他有価証券評価差額金 | - | 4,744 | 5,776 | 982 | -1,616 | -1,034 | 1,563 | 2,977 | 1,185 | 9,417 | 5,140 | 5,915 | 6,992 |
評価・換算差額等 | - | 4,744 | 5,776 | 982 | -1,616 | -1,034 | 1,561 | 2,977 | 1,185 | 9,417 | 5,140 | 5,915 | 6,992 |
純資産 | 290,349 | 304,051 | 315,889 | 307,255 | 282,101 | 274,339 | 274,900 | 284,752 | 290,330 | 290,704 | 262,052 | 246,562 | 253,628 |
非支配株主持分 | - | - | - | 420 | 437 | 453 | 466 | - | 538 | 520 | 438 | 417 | 377 |
純資産 | 290,349 | 304,051 | 315,889 | 307,255 | 282,101 | 274,339 | 274,900 | 284,752 | 290,330 | 290,704 | 262,052 | 246,562 | 253,628 |
負債純資産 | - | 624,173 | 664,019 | 675,627 | 730,126 | 806,575 | 867,150 | 890,196 | 885,969 | 901,231 | 920,026 | 961,950 | 1,003,501 |