- 日本企業
- ケーズホールディングス
ケーズホールディングスJP:8282
時価総額
¥2795.9億
PER
18.8倍
家電量販店事業を展開し、電気製品、石油・ガス器具、冷暖房機、通信機器などの販売を手掛ける。
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 | - | 10,568 | 10,782 | 21,495 | 8,105 | 7,503 | 9,212 | 10,551 | 13,629 | 27,995 | 29,938 | 10,689 |
売掛金 | - | - | - | - | - | 20,839 | 24,527 | 27,986 | 21,780 | 25,460 | 28,345 | 24,700 |
商品 | - | 114,938 | 114,955 | 121,177 | 122,562 | 130,397 | 135,093 | 144,974 | 130,140 | 143,346 | 156,791 | 187,138 |
貯蔵品 | - | 106 | 127 | 118 | 101 | 97 | 132 | 107 | 103 | 108 | 112 | 104 |
その他 | - | 5,747 | 6,460 | 6,519 | 6,322 | 6,310 | 6,403 | 7,202 | 7,882 | 6,309 | 6,951 | 12,314 |
貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - | - |
流動資産 | - | 155,447 | 165,907 | 173,414 | 158,794 | 167,477 | 177,528 | 190,822 | 173,535 | 203,219 | 222,138 | 234,947 |
その他 | - | 5,747 | 6,460 | 6,519 | 6,322 | 6,310 | 6,403 | 7,202 | 7,882 | 6,309 | 6,951 | 12,314 |
貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - | - |
流動資産 | - | 155,447 | 165,907 | 173,414 | 158,794 | 167,477 | 177,528 | 190,822 | 173,535 | 203,219 | 222,138 | 234,947 |
建物及び構築物 | - | 159,247 | 172,472 | 185,561 | 197,315 | 208,041 | 214,061 | 215,927 | 217,945 | 229,493 | 230,524 | 242,183 |
減価償却累計額 | - | -72,942 | -80,504 | -86,862 | -93,410 | -101,302 | -108,120 | -114,821 | -119,391 | -126,551 | -134,783 | -142,881 |
建物及び構築物(純額) | - | 86,304 | 91,968 | 98,699 | 103,905 | 106,739 | 105,940 | 101,105 | 98,554 | 102,942 | 95,740 | 99,302 |
土地 | - | 22,209 | 21,675 | 21,531 | 21,168 | 20,245 | 19,842 | 19,172 | 19,169 | 24,044 | 23,673 | 23,755 |
リース資産 | - | 16,148 | 16,526 | 20,737 | 25,891 | 27,621 | 27,663 | 26,258 | 27,967 | 30,308 | 32,907 | 35,257 |
減価償却累計額 | - | -2,944 | -4,152 | -5,519 | -7,149 | -8,946 | -10,727 | -12,405 | -14,173 | -15,719 | -17,480 | -19,471 |
リース資産 | - | 13,203 | 12,373 | 15,218 | 18,742 | 18,674 | 16,936 | 13,852 | 13,794 | 14,589 | 15,427 | 15,785 |
建設仮勘定 | - | 3,024 | 1,127 | 1,683 | 2,210 | 1,544 | 607 | 1,880 | 2,572 | 827 | 2,260 | 2,387 |
土地 | - | 22,209 | 21,675 | 21,531 | 21,168 | 20,245 | 19,842 | 19,172 | 19,169 | 24,044 | 23,673 | 23,755 |
その他 | - | 16,671 | 18,198 | 19,180 | 20,336 | 21,030 | 21,733 | 22,010 | 22,684 | 23,835 | 24,619 | 25,754 |
減価償却累計額 | - | -12,386 | -13,644 | -14,593 | -15,647 | -16,449 | -17,281 | -18,104 | -18,977 | -19,995 | -20,982 | -21,717 |
その他(純額) | - | 4,285 | 4,554 | 4,587 | 4,688 | 4,580 | 4,452 | 3,906 | 3,706 | 3,839 | 3,636 | 4,037 |
リース資産 | - | 13,203 | 12,373 | 15,218 | 18,742 | 18,674 | 16,936 | 13,852 | 13,794 | 14,589 | 15,427 | 15,785 |
有形固定資産 | - | 129,027 | 131,699 | 141,720 | 150,715 | 151,784 | 147,778 | 139,917 | 137,796 | 146,242 | 140,739 | 145,269 |
建設仮勘定 | - | 3,024 | 1,127 | 1,683 | 2,210 | 1,544 | 607 | 1,880 | 2,572 | 827 | 2,260 | 2,387 |
有形固定資産 | - | 129,027 | 131,699 | 141,720 | 150,715 | 151,784 | 147,778 | 139,917 | 137,796 | 146,242 | 140,739 | 145,269 |
のれん | - | 141 | 77 | 44 | 131 | 91 | 64 | 36 | 41 | - | 56 | 50 |
リース資産 | - | 1,330 | 1,280 | 1,344 | 1,573 | 1,749 | 1,712 | 1,136 | 637 | 456 | 265 | 155 |
その他 | - | 1,095 | 1,159 | 1,274 | 1,480 | 1,504 | 1,765 | 2,225 | 3,072 | 3,212 | 3,461 | 3,400 |
無形固定資産 | - | 2,567 | 2,517 | 2,664 | 3,185 | 3,345 | 3,542 | 3,399 | 3,751 | 3,669 | 3,783 | 3,606 |
投資有価証券 | - | 6,618 | 6,876 | 7,084 | 1,928 | 1,323 | 790 | 775 | 740 | 841 | 893 | 846 |
長期貸付金 | - | 18,885 | 20,374 | 20,831 | 22,972 | 24,909 | 23,720 | 22,461 | 21,339 | 19,676 | 19,940 | 18,309 |
長期貸付金 | - | 18,885 | 20,374 | 20,831 | 22,972 | 24,909 | 23,720 | 22,461 | 21,339 | 19,676 | 19,940 | 18,309 |
敷金及び保証金 | - | 27,276 | 28,406 | 28,379 | 29,675 | 29,056 | 29,069 | 28,613 | 27,831 | 28,112 | 27,830 | 27,368 |
敷金及び保証金 | - | 27,276 | 28,406 | 28,379 | 29,675 | 29,056 | 29,069 | 28,613 | 27,831 | 28,112 | 27,830 | 27,368 |
繰延税金資産 | - | - | - | - | - | - | - | 18,063 | 19,078 | 21,429 | 22,328 | 19,337 |
繰延税金資産 | - | - | - | - | - | - | - | 18,063 | 19,078 | 21,429 | 22,328 | 19,337 |
その他 | - | 7,833 | 7,986 | 7,482 | 7,799 | 7,452 | 6,921 | 6,127 | 5,449 | 4,783 | 4,409 | 4,017 |
その他 | - | 7,833 | 7,986 | 7,482 | 7,799 | 7,452 | 6,921 | 6,127 | 5,449 | 4,783 | 4,409 | 4,017 |
貸倒引当金 | - | -184 | -167 | -147 | -112 | -101 | -96 | -24 | -12 | -11 | -9 | -9 |
投資その他の資産 | - | 68,845 | 74,267 | 73,760 | 73,017 | 74,966 | 76,967 | 76,017 | 74,427 | 74,831 | 75,392 | 69,870 |
固定資産 | - | 200,440 | 208,485 | 218,145 | 226,918 | 230,096 | 228,288 | 219,333 | 215,976 | 224,742 | 219,915 | 218,745 |
資産 | - | 355,887 | 374,393 | 391,560 | 385,713 | 397,574 | 403,658 | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 |
買掛金 | - | 47,348 | 59,174 | 42,818 | 47,276 | 47,073 | 47,883 | 46,220 | 42,230 | 47,799 | 52,687 | 44,374 |
短期借入金 | - | 70,173 | 46,671 | 70,961 | 42,722 | 41,069 | 25,069 | 27,478 | 12,220 | 9,904 | 28,400 | 50,100 |
リース債務 | - | 1,655 | 1,705 | 1,941 | 2,331 | 2,495 | 2,571 | 2,405 | 2,557 | 2,498 | 2,552 | 2,687 |
未払法人税等 | - | 2,164 | 9,981 | 2,950 | 6,302 | 5,873 | 6,992 | 6,923 | 6,864 | 13,392 | 5,303 | 2,847 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 31,370 | 30,334 |
未払法人税等 | - | 2,164 | 9,981 | 2,950 | 6,302 | 5,873 | 6,992 | 6,923 | 6,864 | 13,392 | 5,303 | 2,847 |
賞与引当金 | - | 3,275 | 3,357 | 3,348 | 3,509 | 3,552 | 3,650 | 3,703 | 3,832 | 4,152 | 4,312 | 4,532 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 31,370 | 30,334 |
災害損失引当金 | - | - | - | - | - | - | - | - | - | 317 | 583 | - |
その他 | - | 11,101 | 15,857 | 14,757 | 15,200 | 14,860 | 17,510 | 16,916 | 17,039 | 20,139 | 13,437 | 11,599 |
流動負債 | - | 139,685 | 149,546 | 141,540 | 122,647 | 120,578 | 108,987 | 109,224 | 92,207 | 106,305 | 138,647 | 146,475 |
賞与引当金 | - | 3,275 | 3,357 | 3,348 | 3,509 | 3,552 | 3,650 | 3,703 | 3,832 | 4,152 | 4,312 | 4,532 |
流動負債 | - | 139,685 | 149,546 | 141,540 | 122,647 | 120,578 | 108,987 | 109,224 | 92,207 | 106,305 | 138,647 | 146,475 |
リース債務 | - | 14,335 | 14,182 | 17,472 | 21,885 | 22,162 | 22,219 | 20,003 | 20,253 | 20,599 | 21,561 | 21,519 |
資産除去債務 | - | 2,095 | 2,364 | 2,566 | 2,802 | 3,070 | 3,101 | 3,137 | 3,223 | 3,418 | 3,480 | 3,727 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 86 | 170 |
その他 | - | 2,010 | 1,972 | 4,331 | 3,317 | 2,636 | 2,453 | 2,060 | 2,022 | 1,744 | 1,652 | 1,546 |
その他 | - | 2,010 | 1,972 | 4,331 | 3,317 | 2,636 | 2,453 | 2,060 | 2,022 | 1,744 | 1,652 | 1,546 |
固定負債 | - | 61,786 | 57,880 | 78,843 | 77,113 | 81,581 | 52,310 | 45,149 | 44,884 | 46,276 | 26,779 | 26,964 |
固定負債 | - | 61,786 | 57,880 | 78,843 | 77,113 | 81,581 | 52,310 | 45,149 | 44,884 | 46,276 | 26,779 | 26,964 |
負債 | - | 201,472 | 207,427 | 220,383 | 199,761 | 202,160 | 161,298 | 154,373 | 137,091 | 152,581 | 165,426 | 173,440 |
資本金 | - | 12,987 | 12,987 | 12,987 | 12,987 | 12,987 | 16,548 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 |
資本剰余金 | - | 45,831 | 46,200 | 46,440 | 47,219 | 45,033 | 54,319 | 56,725 | 56,764 | 50,171 | 50,196 | 50,069 |
資本剰余金 | - | 45,831 | 46,200 | 46,440 | 47,219 | 45,033 | 54,319 | 56,725 | 56,764 | 50,171 | 50,196 | 50,069 |
利益剰余金 | - | 112,845 | 127,154 | 138,247 | 150,805 | 155,220 | 171,996 | 188,496 | 203,231 | 229,613 | 249,953 | 232,301 |
利益剰余金 | - | 112,845 | 127,154 | 138,247 | 150,805 | 155,220 | 171,996 | 188,496 | 203,231 | 229,613 | 249,953 | 232,301 |
自己株式 | - | -18,599 | -21,219 | -29,145 | -26,960 | -19,173 | -1,621 | -8,564 | -26,509 | -23,187 | -42,167 | -20,683 |
株主資本 | - | 153,065 | 165,122 | 168,529 | 184,051 | 194,068 | 241,242 | 254,784 | 251,612 | 274,723 | 276,108 | 279,813 |
その他有価証券評価差額金 | - | 280 | 921 | 1,347 | 519 | 214 | 35 | -82 | -97 | - | 83 | 102 |
評価・換算差額等 | - | 280 | 827 | 1,347 | 519 | 214 | 35 | -82 | -97 | - | 83 | 102 |
新株予約権 | - | 909 | 839 | 1,131 | 1,380 | 1,130 | 1,082 | 1,080 | 906 | 656 | 434 | 336 |
純資産 | 145,315 | 154,415 | 166,965 | 171,176 | 185,951 | 195,414 | 242,360 | 255,782 | 252,421 | 275,380 | 276,627 | 280,252 |
負債純資産 | - | 355,887 | 374,393 | 391,560 | 385,713 | 397,574 | 403,658 | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 |