ウェッズ (7551) バランスシート
時価総額
¥109.4億
PER
10.1倍
自動車関連卸売事業や高級アルミホイールの製造販売、物流、自動車用品小売、高齢者向け複合福祉、賃貸事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,091 | 684 | 2,062 | 2,589 | 2,491 | 4,901 | 5,050 | 4,998 | 6,590 | 7,582 | 8,871 | 9,216 |
| 売掛金 | - | 3,510 | 3,345 | 3,399 | 4,049 | 3,996 | 3,095 | 3,506 | 3,974 | 3,836 | 3,617 | 3,375 | 3,405 |
| 流動資産合計 | - | 9,953 | 8,585 | 9,559 | 11,222 | 11,342 | 12,800 | 12,464 | 13,654 | 15,199 | 16,124 | 16,907 | 17,680 |
| 有形固定資産 | - | 5,167 | 5,015 | 4,899 | 6,892 | 6,007 | 6,167 | 7,376 | 7,155 | 6,926 | 6,834 | 6,797 | 6,771 |
| 投資有価証券 | - | 1,229 | 1,183 | 1,200 | 493 | 374 | 312 | 443 | 455 | 461 | 546 | 635 | 752 |
| 固定資産合計 | - | 7,388 | 7,235 | 6,963 | 8,630 | 7,784 | 7,873 | 9,072 | 8,829 | 8,770 | 8,836 | 8,965 | 8,835 |
| 総資産 | - | 17,342 | 15,819 | 16,523 | 19,852 | 19,125 | 20,673 | 21,536 | 22,483 | 23,969 | 24,961 | 25,871 | 26,514 |
| 買掛金 | - | 1,807 | 1,879 | 1,858 | 2,480 | 2,370 | 2,151 | 2,464 | 2,801 | 2,629 | 2,597 | 2,632 | 2,557 |
| 短期借入金 | - | 1,382 | 1,232 | 1,153 | 1,026 | 484 | 276 | 266 | 245 | 259 | 277 | 133 | 133 |
| 流動負債合計 | - | 5,096 | 4,342 | 4,417 | 5,437 | 4,514 | 3,914 | 4,193 | 4,664 | 4,896 | 4,799 | 4,760 | 4,509 |
| 固定負債合計 | - | 802 | 662 | 532 | 1,183 | 1,046 | 2,841 | 2,675 | 2,591 | 2,501 | 2,428 | 2,294 | 2,455 |
| 総負債 | - | 5,898 | 5,003 | 4,949 | 6,620 | 5,560 | 6,755 | 6,868 | 7,256 | 7,398 | 7,227 | 7,053 | 6,964 |
| 利益剰余金 | - | 8,146 | 8,792 | 9,436 | 10,395 | 10,250 | 10,644 | 11,244 | 11,754 | 13,197 | 14,174 | 15,140 | 15,683 |
| 株主資本 | 9,984 | 11,444 | 10,816 | 11,573 | 13,232 | 13,565 | 13,918 | 14,668 | 15,227 | 16,571 | 17,734 | 18,818 | 19,550 |