良品計画JP:7453
時価総額
¥1.7兆
PER
30.3倍
生活雑貨・衣料・食品の企画開発と直営販売を行う小売大手。自社ブランド「無印良品」「MUJI」の商品供給、Café&Meal MUJIの飲食、住宅販売・キャンプ場運営を展開。子会社28社体制、当連結会計年度に2社を設立、1社が清算手続開始。日本、東アジア、東南アジア・オセアニア、欧米での展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 33,044 | 43,692 | 38,555 | 50,875 | 55,444 | 38,814 | 92,308 | 135,752 | 90,162 | 115,038 | 125,225 | 134,926 |
| 売掛金 | - | 8,879 | 7,281 | 7,929 | 9,128 | 8,920 | 10,010 | 9,215 | 8,742 | 10,268 | 12,323 | 16,804 | 18,024 |
| 流動資産合計 | - | 106,316 | 119,547 | 131,435 | 149,329 | 170,206 | 171,279 | 224,005 | 269,047 | 262,206 | 293,412 | 335,447 | 367,068 |
| 有形固定資産 | - | 35,252 | 37,712 | 38,613 | 41,225 | 46,167 | 82,463 | 67,810 | 67,060 | 73,082 | 83,630 | 93,514 | 109,929 |
| 投資有価証券 | - | 12,918 | 10,204 | 10,917 | 12,526 | 4,422 | 4,097 | 4,108 | 4,730 | 4,573 | 1,713 | 2,425 | 2,841 |
| 固定資産合計 | - | 80,631 | 81,372 | 83,270 | 88,983 | 89,869 | 135,233 | 119,912 | 124,310 | 137,118 | 160,302 | 174,103 | 195,680 |
| 総資産 | - | 186,947 | 200,919 | 214,705 | 238,313 | 260,075 | 306,512 | 343,918 | 393,357 | 399,324 | 453,715 | 509,551 | 562,749 |
| 短期借入金 | - | 4,505 | 402 | 3,000 | 477 | 825 | 4,200 | 4,482 | 4,630 | 3,902 | 14,775 | 5,446 | 4,914 |
| 一年内返済予定の長期借入金 | - | 500 | 6,813 | 7,887 | - | 397 | - | 360 | 67,081 | 2,232 | 22,545 | - | 10,000 |
| 流動負債合計 | - | 42,404 | 44,625 | 50,699 | 49,843 | 53,574 | 63,048 | 55,923 | 141,716 | 78,923 | 123,470 | 121,024 | 134,689 |
| 長期借入金 | - | 11,692 | 7,913 | - | 1,614 | 557 | 873 | 71,963 | 5,000 | 31,906 | 11,171 | 10,000 | 1,824 |
| 固定負債合計 | - | 15,872 | 13,120 | 6,987 | 14,043 | 11,312 | 34,971 | 105,001 | 36,770 | 75,548 | 62,798 | 91,521 | 92,138 |
| 総負債 | - | 58,276 | 57,746 | 57,686 | 63,886 | 64,886 | 98,019 | 160,925 | 178,486 | 154,472 | 186,268 | 212,546 | 226,828 |
| 資本金及び資本剰余金 | - | 17,591 | 17,573 | 17,551 | 17,557 | 17,592 | 17,641 | 17,666 | 34,688 | 36,352 | 36,386 | 36,485 | 38,531 |
| 利益剰余金 | - | 106,084 | 122,085 | 140,652 | 162,376 | 186,364 | 199,590 | 177,874 | 205,995 | 219,534 | 230,541 | 260,789 | 300,771 |
| 株主資本 | 111,015 | 128,670 | 143,173 | 157,018 | 174,426 | 195,189 | 208,492 | 182,992 | 214,871 | 244,852 | 267,446 | 297,004 | 335,920 |