カカクコム【JP:2371】バランスシート
時価総額
¥4635.3億
PER
24.3倍
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| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 24,773 | 28,319 | 30,890 | 17,765 | 26,422 | 29,504 | 34,888 | 34,298 | 36,453 | 37,702 | 50,859 |
| 有価証券 | - | - | - | - | 36 | 29 | 76 | 684 | 252 | 530 | 442 | 279 |
| 売掛金 | - | 4,950 | 5,765 | 5,431 | 7,612 | 8,676 | 8,394 | 7,672 | 7,919 | 10,039 | 11,808 | 13,328 |
| 流動資産合計 | - | 30,348 | 34,674 | 37,042 | 25,823 | 36,629 | 39,115 | 47,196 | 47,044 | 55,472 | 60,692 | 71,541 |
| 有形固定資産 | - | 924 | 856 | 914 | 816 | 1,384 | 2,489 | 2,453 | 2,329 | 2,360 | 2,101 | 2,177 |
| 投資有価証券 | - | 11 | 676 | 1,202 | 1,907 | 3,229 | 3,407 | 3,410 | 6,151 | 5,794 | 6,220 | 6,030 |
| 固定資産合計 | - | 3,065 | 4,230 | 5,087 | 14,461 | 14,613 | 24,201 | 23,762 | 23,433 | 23,086 | 22,617 | 21,964 |
| 総資産 | - | 33,413 | 38,904 | 42,129 | 42,770 | 51,242 | 63,317 | 70,958 | 70,477 | 78,558 | 83,308 | 93,504 |
| 買掛金 | - | - | - | - | 1,787 | 2,446 | 2,719 | 2,400 | 2,939 | 3,616 | 4,189 | 5,159 |
| 短期借入金 | - | - | - | - | 219 | 221 | 186 | 3,968 | 1,040 | 1,993 | 628 | 2,782 |
| 一年内返済予定の長期借入金 | - | - | - | - | 168 | 339 | 443 | 806 | 486 | 531 | 121 | - |
| 流動負債合計 | - | 6,623 | 6,623 | 6,495 | 6,478 | 9,802 | 12,877 | 16,907 | 16,557 | 25,060 | 26,772 | 27,514 |
| 長期借入金 | - | - | - | - | 235 | 153 | 6,417 | 6,099 | 4,888 | 4,391 | 3,834 | 2,871 |
| 固定負債合計 | - | 158 | 170 | 236 | 292 | 499 | 7,137 | 6,909 | 5,757 | 5,358 | 4,845 | 3,856 |
| 総負債 | - | 6,782 | 6,793 | 6,731 | 8,862 | 10,301 | 20,014 | 23,816 | 22,313 | 30,418 | 31,617 | 31,370 |
| 資本金及び資本剰余金 | - | 1,735 | 1,735 | 2,002 | 3,359 | 3,382 | 3,382 | 3,381 | 3,059 | 2,982 | 2,996 | 2,969 |
| 利益剰余金 | - | 26,701 | 31,894 | 36,175 | 32,317 | 40,490 | 43,515 | 47,028 | 48,621 | 48,111 | 51,186 | 61,701 |
| 株主資本 | 26,430 | 26,631 | 32,111 | 35,398 | 33,513 | 40,941 | 43,303 | 47,141 | 48,164 | 48,140 | 51,691 | 62,134 |