ワールド【JP:3612】バランスシート
時価総額
¥1076.4億
PER
10.2倍
婦人、紳士、子供衣料品や服飾雑貨の販売を行うブランド事業、ECモール運営やデジタルソリューションを提供するデジタル事業、衣料品の生産・調達や什器製造販売を通じたプラットフォーム事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 12,639 | 25,099 | 17,636 | 12,171 | 19,591 | 20,242 | 20,687 | 21,403 | 20,685 | 20,848 | 21,748 |
| 有価証券 | - | - | - | - | - | - | 173 | 251 | 261 | 170 | 239 | 157 |
| 現金 + 有価証券 | - | 12,639 | 25,099 | 17,636 | 12,171 | 19,591 | 20,415 | 20,938 | 21,664 | 20,855 | 21,087 | 21,905 |
| 売掛金 | - | - | - | - | - | - | - | - | 96 | 71 | 60 | 72 |
| 商品及び製品 | - | 27,058 | 18,480 | 17,680 | 3 | 22,655 | 25,296 | 21,778 | 23,351 | 26,097 | 26,175 | 27,756 |
| 流動資産合計 | - | 67,834 | 68,955 | 60,274 | 23,593 | 71,168 | 65,638 | 65,523 | 68,130 | 71,015 | 66,362 | 90,126 |
| 有形固定資産 | - | 37,663 | 27,358 | 47,784 | 36,498 | 45,626 | 43,411 | 39,666 | 39,050 | 38,087 | 37,324 | 35,445 |
| 投資有価証券 | - | 5,286 | 3,600 | 1,035 | 115 | 15,281 | 15,048 | 13,156 | 12,690 | 11,604 | 11,479 | 17,355 |
| 固定資産合計 | - | 112,042 | 90,089 | 103,144 | 90,833 | 142,378 | 196,293 | 179,863 | 180,324 | 180,406 | 173,323 | 183,754 |
| 総資産 | - | 179,876 | 159,045 | 163,418 | 202,938 | 213,546 | 261,931 | 245,386 | 248,455 | 251,421 | 239,685 | 273,880 |
| 短期借入金 | - | 1,812 | 476 | 27,021 | 25,746 | 27,691 | 39,250 | 78,268 | 45,241 | 42,549 | 36,675 | 44,400 |
| 一年内返済予定の長期借入金 | - | 29,831 | 14,797 | 7,663 | 12,459 | 10,159 | 8,059 | 36,813 | 5,936 | 4,686 | 4,686 | 4,686 |
| 流動負債合計 | - | 86,044 | 62,256 | 80,925 | 43,253 | 75,452 | 93,111 | 128,890 | 93,010 | 92,785 | 82,693 | 103,331 |
| 長期借入金 | - | 64,809 | 76,469 | 59,494 | 47,530 | 46,121 | 74,205 | 43,112 | 80,604 | 73,423 | 69,005 | 73,802 |
| 固定負債合計 | - | 77,999 | 87,252 | 70,277 | 51,792 | 59,972 | 85,557 | 36,467 | 74,342 | 69,407 | 68,574 | 84,044 |
| 総負債 | - | 164,043 | 149,508 | 151,202 | 175,825 | 135,425 | 178,668 | 165,357 | 167,352 | 162,192 | 151,267 | 187,375 |
| 資本金及び資本剰余金 | - | 18,321 | 18,321 | 18,321 | 19,110 | 73,874 | 73,980 | 74,141 | 48,952 | 29,192 | 29,147 | 29,676 |
| 利益剰余金 | - | -1,251 | -6,341 | -3,393 | 2,358 | 38,100 | 42,591 | 24,653 | 37,077 | 50,858 | 55,192 | 63,711 |
| 株主資本 | 25,239 | 15,833 | 9,537 | 12,216 | 19,381 | 78,121 | 83,263 | 80,029 | 81,102 | 89,229 | 88,418 | 86,505 |
| 有利子負債合計 | - | 96,452 | 91,742 | 94,178 | 85,735 | 83,971 | 121,514 | 158,193 | 131,781 | 120,658 | 110,366 | 122,888 |
| 純有利子負債 | - | 83,813 | 66,643 | 76,542 | 73,564 | 64,380 | 101,099 | 137,255 | 110,117 | 99,803 | 89,279 | 100,983 |
| DEレシオ（％） | - | 609.2 | 962 | 770.9 | 442.4 | 107.5 | 145.9 | 197.7 | 162.5 | 135.2 | 124.8 | 142.1 |