ファーストリテイリングJP:9983バランスシート

時価総額
¥21.62兆
PER
46.3倍
カジュアル衣料品販売の最大手。『ユニクロ』『ジーユー』などの量販ブランド、高機能素材商品を展開。連結子会社68社、持分法適用会社4社のグループ体制。国内・海外で店舗展開。
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
現金同等物-46,673145,192177,827256,687536,8371,086,5191,093,5311,177,7361,358,292903,2801,193,560893,239
有価証券-131,62239,943115,357121,134146,30444,47349,89056,157123,446576,194470,554899,701
現金 + 有価証券-178,295185,135293,184377,821683,1411,130,9921,143,4211,233,8931,481,7381,479,4741,664,1141,792,940
商品及び製品-----464,788410,526417,529394,868485,928449,254474,460510,958
流動資産合計-247,570269,886393,466478,018851,1681,638,1741,655,1911,724,6742,178,8512,176,6952,363,2712,527,815
有形固定資産-3,1162,8156,6099,7748,899162,092136,123168,177195,226221,877245,742332,351
投資有価証券-43955314,6202842,65677,02667,77067,122164,340240,363336,302312,438
固定資産合計-137,542140,122237,619192,093142,245372,384756,799785,3021,004,9111,126,9981,224,2941,331,538
総資産-385,113410,009631,086670,1111,953,4662,010,5582,411,9902,509,9763,183,7623,303,6943,587,5653,859,353
短期借入金-----171,854159,006213,301104,969209,28661,913104,770150,942
流動負債合計-48,23131,04333,49439,41155,058476,658647,455581,012876,242729,260852,390911,291
固定負債合計-4,6252,959251,817253,596475,125550,365768,455766,665692,117701,072666,920620,561
総負債-52,85734,002285,312293,0081,050,6881,027,0241,415,9101,347,6781,568,3601,430,3331,519,3101,531,852
利益剰余金-334,217371,318340,701370,295454,204928,748933,3031,054,7911,275,1021,498,3481,766,0732,056,437
株主資本335,754332,255376,007345,773377,103463,229983,534996,0791,162,2981,615,4021,873,3602,068,2542,327,501