電通グループ【JP:4324】バランスシート
時価総額
¥9220.6億
PER
-17倍
広告を中心に、デジタルマーケティングやプロモーション、クリエイティブサービスを提供する事業セグメントを持つ企業。
| 2014/03 | 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 143,514 | 84,596 | 164,983 | 177,504 | 264,328 | 414,055 | 530,692 | 723,541 | 603,740 | 390,678 | 371,989 |
| 有価証券 | - | - | 15,000 | 100 | 100 | 15,090 | 15,859 | 12,162 | 19,455 | 18,731 | 23,135 | 25,198 |
| 売掛金 | - | - | - | - | - | 1,368,728 | 1,424,127 | 1,293,370 | 1,500,020 | 1,531,957 | 1,524,289 | 1,678,146 |
| 商品及び製品 | - | - | - | - | - | 28,580 | 21,007 | 23,848 | 20,661 | 3,670 | 6,396 | 6,095 |
| 流動資産合計 | - | 613,208 | 574,532 | 647,528 | 679,541 | 690,327 | 1,933,691 | 1,924,816 | 2,343,115 | 2,317,496 | 2,139,557 | 2,177,355 |
| 有形固定資産 | - | 191,455 | 197,822 | 190,441 | 185,113 | 186,100 | 315,116 | 280,196 | 173,681 | 168,859 | 29,430 | 26,159 |
| 投資有価証券 | - | 170,024 | 172,385 | 168,776 | 272,812 | 248,069 | 423,410 | 216,750 | 205,956 | 168,386 | 133,766 | 146,188 |
| 固定資産合計 | - | 1,036,210 | 1,039,418 | 1,025,887 | 1,085,232 | 1,148,311 | 1,862,037 | 1,455,595 | 1,377,421 | 1,423,931 | 1,494,844 | 1,329,904 |
| 総資産 | - | 1,649,418 | 1,613,950 | 1,673,415 | 1,764,774 | 3,638,488 | 3,795,729 | 3,380,412 | 3,720,536 | 3,741,427 | 3,634,401 | 3,507,260 |
| 買掛金 | - | - | - | - | - | 1,341,461 | 1,390,778 | 1,247,172 | 1,465,110 | 1,532,591 | 1,527,612 | 1,566,979 |
| 短期借入金 | - | 96,995 | 106,689 | 104,863 | 104,475 | 97,285 | 184,816 | 149,737 | 99,087 | 92,237 | 71,117 | 87,438 |
| 一年内返済予定の長期借入金 | - | 30,026 | 34,608 | 2,720 | 47,920 | 2,720 | 32,720 | 32,720 | 30,000 | 95,790 | 39,213 | 173,646 |
| 流動負債合計 | - | 599,139 | 592,571 | 591,986 | 618,663 | 571,362 | 1,859,224 | 1,759,071 | 1,971,873 | 2,017,696 | 1,939,910 | 2,067,395 |
| 長期借入金 | - | 216,683 | 183,364 | 178,996 | 129,680 | 597,342 | 722,821 | 661,579 | 691,088 | 659,450 | 691,589 | 581,858 |
| 固定負債合計 | - | 273,705 | 231,124 | 224,222 | 206,898 | 276,189 | 883,970 | 800,987 | 839,188 | 768,403 | 781,735 | 670,828 |
| 総負債 | - | 872,844 | 823,695 | 816,208 | 825,561 | 2,527,738 | 2,743,195 | 2,560,059 | 2,811,062 | 2,786,099 | 2,721,646 | 2,738,224 |
| 資本金及び資本剰余金 | - | 174,715 | 174,715 | 174,715 | 174,715 | 349,075 | 349,155 | 306,805 | 309,073 | 300,690 | 300,831 | 301,132 |
| 利益剰余金 | - | 516,807 | 550,474 | 618,930 | 659,122 | 728,592 | 653,818 | 599,466 | 675,739 | 620,418 | 568,753 | 356,933 |
| 株主資本 | 651,629 | 776,574 | 790,255 | 857,206 | 939,212 | 991,086 | 1,052,533 | 820,353 | 909,474 | 955,327 | 912,755 | 769,035 |