イズミJP:8273バランスシート

時価総額
¥2164.3億
PER
14倍
小売事業ではショッピングセンターやスーパーマーケットでの衣料品や食料品の販売、小売周辺事業ではクレジット取扱や外食、その他事業では卸売業や不動産賃貸業を展開。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-13,38013,84410,7388,4108,1368,98225,30611,62110,33111,99715,717
売掛金-28,54031,38733,64537,24539,78446,39242,49742,79447,49352,00259,259
商品及び製品-24,51726,59727,65828,04728,35525,78021,66120,38123,74125,49629,231
流動資産合計-82,69288,70888,06491,06294,73498,302107,11288,867100,067104,153119,851
有形固定資産-304,162325,308335,274333,548338,121337,447330,539329,367328,209334,444344,469
投資有価証券-8,5636,8007,92411,39010,39611,0399,8768,7297,93110,5404,667
固定資産合計-349,723379,318388,821388,805390,439391,804382,580379,931378,474385,356449,760
総資産-432,416468,026476,885479,867485,173490,106489,692468,798478,541489,509569,611
買掛金-40,56433,47930,46634,64931,27549,97747,36729,69726,07624,14029,024
短期借入金-20,38750,70427,29124,67025,7462,0001,30010,2207,59026,70024,500
一年内返済予定の長期借入金-25,88823,32026,41528,61621,26419,92519,75619,80018,43015,57318,711
流動負債合計-134,096147,963132,889122,220113,482113,962113,59693,835107,064116,074126,950
長期借入金-110,876118,616128,210118,581115,912106,99188,33569,32750,51735,44496,232
固定負債合計-152,610162,211172,032162,794160,144149,879130,684112,52993,37279,202143,442
総負債-286,706310,175304,922285,015273,626263,841244,281206,364200,437195,276270,392
資本金及び資本剰余金-41,89542,19042,10641,86041,86041,88042,15842,19342,36642,36642,352
利益剰余金-108,283123,785136,070139,951157,530171,751189,072206,121221,682235,852241,299
株主資本130,178145,709157,851171,963194,851211,546226,264245,411262,433278,104294,233299,218