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。
2014/022015/022016/022017/022018/022019/022020/022020/082021/082022/082023/082024/082025/08
現金同等物-33,04443,69238,55550,87555,44438,81492,308135,75290,162115,038125,225134,926
売掛金-8,8797,2817,9299,1288,92010,0109,2158,74210,26812,32316,80418,024
流動資産合計-106,316119,547131,435149,329170,206171,279224,005269,047262,206293,412335,447367,068
有形固定資産-35,25237,71238,61341,22546,16782,46367,81067,06073,08283,63093,514109,929
投資有価証券-12,91810,20410,91712,5264,4224,0974,1084,7304,5731,7132,4252,841
固定資産合計-80,63181,37283,27088,98389,869135,233119,912124,310137,118160,302174,103195,680
総資産-186,947200,919214,705238,313260,075306,512343,918393,357399,324453,715509,551562,749
短期借入金-4,5054023,0004778254,2004,4824,6303,90214,7755,4464,914
一年内返済予定の長期借入金-5006,8137,887-397-36067,0812,23222,545-10,000
流動負債合計-42,40444,62550,69949,84353,57463,04855,923141,71678,923123,470121,024134,689
長期借入金-11,6927,913-1,61455787371,9635,00031,90611,17110,0001,824
固定負債合計-15,87213,1206,98714,04311,31234,971105,00136,77075,54862,79891,52192,138
総負債-58,27657,74657,68663,88664,88698,019160,925178,486154,472186,268212,546226,828
資本金及び資本剰余金-17,59117,57317,55117,55717,59217,64117,66634,68836,35236,38636,48538,531
利益剰余金-106,084122,085140,652162,376186,364199,590177,874205,995219,534230,541260,789300,771
株主資本111,015128,670143,173157,018174,426195,189208,492182,992214,871244,852267,446297,004335,920