ジャックスJP:8584

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¥1364.6億
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5.7倍
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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-95,96870,88385,49184,07349,52781,47691,10397,466112,241138,790162,351187,611
割賦売掛金-832,684943,7821,040,9531,191,8151,387,0131,650,4532,012,0532,377,2202,562,2042,776,8983,138,4583,296,408
リース投資資産-9,13414,14532,93952,41772,700103,425122,795131,636139,990144,332132,915121,899
前払費用-1,3461,4611,6331,5781,8012,7764,3063,2364,0423,6704,4575,495
前払費用-1,3461,4611,6331,5781,8012,7764,3063,2364,0423,6704,4575,495
関係会社短期貸付金-----------46,88729,980
立替金-28,57032,17529,32640,20033,21724,71628,16435,16029,01949,86829,20728,952
未収入金-15,75216,43418,59710,9706,15113,62323,93724,81524,40413,29413,98230,879
その他-1,1151,3911,6153,3185,07210,26115,51717,95325,52428,21232,34537,393
貸倒引当金--15,733-13,472-11,870-11,366-17,038-23,539-20,560-24,987-29,116-28,575-28,410-29,882
流動資産-2,657,4322,831,7203,077,9593,362,1723,634,1144,122,4824,735,8014,150,5124,395,6134,740,3663,485,3063,678,758
建物及び構築物-8,1668,3108,4638,4878,5169,0889,1188,6638,8819,1629,4979,748
減価償却累計額--4,521-4,714-4,984-5,166-5,364-5,737-5,921-5,660-5,815-6,004-6,335-6,667
建物及び構築物(純額)-3,6443,5963,4783,3213,1523,3503,1973,0023,0663,1583,1613,081
工具、器具及び備品-----------2,5662,642
減価償却累計額------------2,174-2,328
工具、器具及び備品(純額)-----------392313
土地-14,98814,98814,98814,98614,98614,98614,98614,98614,98614,98614,82814,828
土地-14,98814,98814,98814,98614,98614,98614,98614,98614,98614,98614,82814,828
その他-2,8244,0124,4444,6335,0708,16810,34110,58811,59011,38911,78612,487
減価償却累計額--1,731-2,150-2,823-3,273-3,591-4,616-5,309-5,207-5,568-6,283-6,955-7,380
その他(純額)-1,0931,8611,6201,3591,4783,5525,0315,3816,0215,1064,8305,107
その他-2,8244,0124,4444,6335,0708,16810,34110,58811,59011,38911,78612,487
減価償却累計額--1,731-2,150-2,823-3,273-3,591-4,616-5,309-5,207-5,568-6,283-6,955-7,380
その他(純額)-1,0931,8611,6201,3591,4783,5525,0315,3816,0215,1064,8305,107
有形固定資産-19,72720,44620,08719,66619,61721,88823,21523,37024,07323,25022,82123,017
有形固定資産-19,72720,44620,08719,66619,61721,88823,21523,37024,07323,25022,82123,017
のれん------1,1047631,551785563340114
ソフトウエア-13,89019,61223,44125,42525,38023,54222,69325,58326,52325,87226,61925,598
その他-353516161515151514141414
無形固定資産-13,92519,64823,45825,44125,39624,66323,47227,15027,32326,45026,97425,726
投資有価証券-16,19416,22225,77821,85722,77917,37916,48413,71518,21819,77120,61729,614
関係会社株式-----------16,07115,187
固定化営業債権-3,4452,8401,8631,8371,6161,5171,5911,3391,254833877230
関係会社出資金-----------4,2894,289
長期前払費用-2843642752702993424593,1803,6464,0134,2414,210
従業員に対する長期貸付金-----------3840
繰延税金資産-------3,0794,7634,4593,1892,3981,741
関係会社長期貸付金-----------113,478131,470
差入保証金-2,0551,8831,8351,8261,9461,7371,7221,5461,4961,4751,4201,391
固定化営業債権-3,4452,8401,8631,8371,6161,5171,5911,3391,254833877230
退職給付に係る資産--4,1656,5284,0533,9974,6714,9634,0627,0087,5077,1259,544
長期前払費用-2843642752702993424593,1803,6464,0134,2414,210
その他-6191,1991,5871,7531,8582,3143,5342,8282,6552,6904,5963,488
繰延税金資産-------3,0794,7634,4593,1892,3981,741
貸倒引当金--2,397-2,098-1,331-1,242-1,119-1,058-1,043-879-795-668-647-130
差入保証金-2,0551,8831,8351,8261,9461,7371,7221,5461,4961,4751,4201,391
投資その他の資産-27,43324,58936,53830,35931,45329,50430,79430,55737,94438,81340,62950,092
前払年金費用-4,273---------6,6417,172
その他-6191,1991,5871,7531,8582,3143,5342,8282,6552,6904,5963,488
貸倒引当金--2,397-2,098-1,331-1,242-1,119-1,058-1,043-879-795-668-647-130
投資その他の資産-27,43324,58936,53830,35931,45329,50430,79430,55737,94438,81340,62950,092
固定資産-61,08664,68480,08575,46876,46876,05677,48281,07889,34188,51490,42598,836
資産-2,718,5182,896,4053,158,0443,437,6413,710,5824,196,0924,813,2844,231,5904,484,9544,828,8813,575,7323,777,595
支払手形-----------176,805187,117
支払手形及び買掛金-30,49639,87741,95345,92361,63993,569128,632152,225171,981200,092254,341268,581
買掛金-----------70,00577,191
短期借入金-149,829150,679171,642215,951246,916286,958295,796320,451322,802312,515322,984338,064
短期借入金-149,829150,679171,642215,951246,916286,958295,796320,451322,802312,515322,984338,064
1年内償還予定の社債-30,000-2,300-20,00015,00012,30830,00020,00047,37061,07146,718
1年内償還予定の社債-30,000-2,300-20,00015,00012,30830,00020,00047,37061,07146,718
1年内返済予定の長期借入金-110,20886,341106,700143,42673,515106,972224,076110,293164,904177,952169,274221,089
1年内返済予定の長期借入金-110,20886,341106,700143,42673,515106,972224,076110,293164,904177,952169,274221,089
1年内返済予定の債権流動化借入金-------52,613104,278138,650183,078238,106272,105
1年内返済予定の債権流動化借入金-------52,613104,278138,650183,078238,106272,105
コマーシャル・ペーパー-88,800148,700199,500267,000321,000364,000416,000422,000424,500423,500450,300413,500
コマーシャル・ペーパー-88,800148,700199,500267,000321,000364,000416,000422,000424,500423,500450,300413,500
未払金-2,5652,4543,2413,0573,8723,7293,5714,0883,8573,7976,9714,773
未払金-2,5652,4543,2413,0573,8723,7293,5714,0883,8573,7976,9714,773
未払費用-1,1711,0621,0471,0091,0981,6691,9322,0551,8952,1672,6083,112
未払費用-1,1711,0621,0471,0091,0981,6691,9322,0551,8952,1672,6083,112
未払法人税等-2,9102653,7572,0814,4522,3252,5114,0165,0854,5125,6816,304
未払法人税等-2,9102653,7572,0814,4522,3252,5114,0165,0854,5125,6816,304
預り金-42,74044,93349,73355,42660,37166,40470,32270,90971,09173,88073,88377,558
預り金-42,74044,93349,73355,42660,37166,40470,32270,90971,09173,88073,88377,558
前受収益-3692872302152083945545124691,2801,3031,405
前受収益-3692872302152083945545124691,2801,3031,405
賞与引当金-2,6612,6652,6082,5672,5712,5442,7572,6752,8972,8182,8172,926
賞与引当金-2,6612,6652,6082,5672,5712,5442,7572,6752,8972,8182,8172,926
ポイント引当金-2,1372,5343,3674,1024,1393,7533,4433,2602,7942,6552,7642,731
ポイント引当金-2,1372,5343,3674,1024,1393,7533,4433,2602,7942,6552,7642,731
債務保証損失引当金-------4987068331,2431,0911,089
債務保証損失引当金-------4987068331,2431,0911,089
割賦利益繰延-84,48793,00297,765104,253111,767134,296162,097182,760194,175204,448229,876243,464
割賦利益繰延-84,48793,00297,765104,253111,767134,296162,097182,760194,175204,448229,876243,464
その他-3,3754,5645,7547,80510,53614,97718,75422,14227,10329,37829,05827,429
その他-3,3754,5645,7547,80510,53614,97718,75422,14227,10329,37829,05827,429
流動負債-2,237,6412,339,7882,566,1932,839,2803,013,2413,350,4043,813,1102,920,3853,080,3423,284,5681,852,1351,930,855
流動負債-2,237,6412,339,7882,566,1932,839,2803,013,2413,350,4043,813,1102,920,3853,080,3423,284,5681,852,1351,930,855
社債-2,30047,30095,000105,000104,696127,267164,789202,318216,892230,314226,885213,404
長期借入金-356,819380,592356,118353,909445,826558,320674,831746,921718,327708,064766,936812,574
債権流動化借入金-------86,880194,284289,601409,036515,679575,574
繰延税金負債-----------12,943
利息返還損失引当金-1,4181,3191,2741,2551,2461,031875633613642695683
長期預り保証金-2,4962,6812,7782,8172,6302,1502,0862,2032,2861,9611,6591,321
退職給付に係る負債------58875720211928
その他-2551421141742726987611,8922,7142,0491,1131,771
長期預り保証金-2,4962,6812,7782,8172,6302,1502,0862,2032,2861,9611,6591,321
固定負債-363,390433,903459,004465,077557,053692,563843,4351,148,3141,230,4591,352,0951,512,9901,608,299
その他-2551421141742726987611,8922,7142,0491,1131,771
固定負債-363,390433,903459,004465,077557,053692,563843,4351,148,3141,230,4591,352,0951,512,9901,608,299
負債-2,601,0312,773,6923,025,1983,304,3583,570,2954,042,9684,656,5454,068,7004,310,8024,636,6643,365,1263,539,155
資本金-16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138
資本準備金-----------30,46830,468
その他資本剰余金-----------5068
資本剰余金-30,46830,48230,51130,50630,51530,53330,54330,53330,51530,51330,53430,641
資本剰余金-30,46830,48230,51130,50630,51530,53330,54330,53330,51530,51330,53430,641
利益準備金-----------2,5722,572
別途積立金-----------43,22943,229
繰越利益剰余金-----------95,075112,070
利益剰余金-69,83074,35979,28784,45190,67695,858102,047109,843118,531131,649147,062164,068
利益剰余金-69,83074,35979,28784,45190,67695,858102,047109,843118,531131,649147,062164,068
自己株式--997-1,768-1,625-1,407-1,214-1,014-1,643-1,307-1,096-982-911-828
株主資本-115,439119,211124,311129,687136,115141,515147,086155,207164,088177,319192,823210,019
その他有価証券評価差額金-2,4163,1906,4524,3025,3905,9735,2953,8987,3478,8809,98216,978
繰延ヘッジ損益--38-31-41-25-3095046-285-984-420-188-152
評価・換算差額等-1,9933,4268,3963,4223,9555,3783,7481,5965,8119,29611,21720,403
為替換算調整勘定--385-8905159-7-92-1,115-853-1,794-2381,1471,954
退職給付に係る調整累計額--2761,080-1,013-1,118-553-477-1,1621,2421,0742751,623
評価・換算差額等-1,9933,4268,3963,4223,9555,3783,7481,5965,8119,29611,21720,403
新株予約権-3674137172216266275263244226211179
純資産111,348117,486122,712132,846133,282140,287153,123156,738162,889174,152192,217210,605238,440
非支配株主持分------5,9635,6275,8224,0075,3756,3537,837
純資産111,348117,486122,712132,846133,282140,287153,123156,738162,889174,152192,217210,605238,440
負債純資産-2,718,5182,896,4053,158,0443,437,6413,710,5824,196,0924,813,2844,231,5904,484,9544,828,8813,575,7323,777,595