ローソン【JP:E03345】バランスシート
時価総額
PER
コンビニ「ローソン」「ナチュラルローソン」「ローソンストア100」運営、スーパー「成城石井」、映画館運営、銀行業、海外展開。
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
| 現金同等物 | - | 84,770 | 76,763 | 76,758 | 69,797 | 68,115 | 30,124 | 354,240 | 343,587 | 402,584 | 388,463 | 399,523 | 432,464 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 6,601 | 8,885 | 3,595 | 879 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 207,273 | 193,405 | 223,648 | 234,295 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 22,539 | 25,066 | 28,689 | 29,176 |
| 流動資産合計 | - | 180,296 | 195,784 | 223,642 | 224,209 | 249,278 | 231,860 | 623,998 | 636,697 | 690,811 | 667,627 | 679,839 | 715,868 |
| 有形固定資産 | - | 209,138 | 233,436 | 274,436 | 302,761 | 324,510 | 349,935 | 382,300 | 392,938 | 367,640 | 368,768 | 186,398 | 193,270 |
| 投資有価証券 | - | 10,098 | 12,821 | 18,118 | 22,325 | 22,283 | 27,271 | 31,140 | 28,665 | 27,624 | 21,738 | 5,742 | 8,399 |
| 固定資産合計 | - | 399,513 | 425,208 | 540,971 | 579,002 | 617,299 | 668,395 | 718,491 | 721,035 | 674,618 | 669,618 | 1,562,582 | 1,581,630 |
| 総資産 | - | 579,809 | 620,992 | 764,614 | 803,212 | 866,577 | 900,256 | 1,342,490 | 1,357,732 | 2,172,086 | 2,144,778 | 2,242,421 | 2,297,498 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 213,398 | 213,728 | 231,925 | 256,411 |
| 短期借入金 | - | 1,431 | 680 | 1,740 | 1,990 | 31,180 | 36,340 | 126,600 | 39,850 | 42,320 | 47,072 | 273,465 | 418,774 |
| 一年内返済予定の長期借入金 | - | - | - | 575 | 575 | 575 | 575 | 50,000 | - | 100,000 | 20,000 | - | - |
| 流動負債合計 | - | 239,794 | 246,706 | 301,069 | 319,607 | 356,783 | 379,222 | 598,522 | 561,963 | 767,754 | 704,691 | 905,279 | 1,011,192 |
| 長期借入金 | - | 148 | - | 58,425 | 57,562 | 56,703 | 55,469 | 260,000 | 310,000 | 1,016,605 | 1,029,314 | 923,588 | 916,105 |
| 固定負債合計 | - | 109,833 | 123,788 | 199,746 | 210,607 | 223,798 | 239,587 | 461,985 | 520,421 | 324,743 | 354,080 | 1,083,284 | 997,005 |
| 総負債 | - | 349,627 | 370,494 | 500,816 | 530,215 | 580,581 | 618,809 | 1,060,507 | 1,082,385 | 1,945,816 | 1,909,085 | 1,988,563 | 2,008,197 |
| 資本金及び資本剰余金 | - | 106,224 | 106,247 | 106,202 | 106,203 | 107,589 | 105,195 | 105,490 | 103,111 | 210,334 | 210,406 | 105,440 | 105,564 |
| 利益剰余金 | - | 121,154 | 138,141 | 147,177 | 154,608 | 165,162 | 166,124 | 166,187 | 165,081 | 158,498 | 161,299 | 141,650 | 174,429 |
| 株主資本 | 214,662 | 230,181 | 250,497 | 263,797 | 272,997 | 285,995 | 281,446 | 281,982 | 275,347 | 272,931 | 278,473 | 253,858 | 289,300 |