IDOM (7599) バランスシート

時価総額
¥1415.2億
PER
9.4倍
中古車販売の大手。「ガリバー」ブランドで中古車買取・販売を全国展開。新車販売やカーリース、人材紹介事業も手掛ける。日本国内が主力で米国にも進出。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-4,8979,14914,33722,76323,04937,29543,17945,67037,47330,54815,41627,462
売掛金-4,6195,1924,6555,7096,7746,7156,8755,6203,92712,63126,98930,671
流動資産合計-29,40249,07463,76576,955113,941128,115126,605141,146131,478134,281164,358191,621
有形固定資産-16,12619,74322,03323,08824,73823,51721,69723,66326,44133,82939,14954,297
投資有価証券--13404519115213920----
固定資産合計-27,75045,13650,28153,22560,15555,66750,61648,62041,81549,74955,68271,947
総資産-57,15394,211114,047130,181174,097183,783177,222189,766173,293184,031220,041263,569
短期借入金-1502,0453,4081,2019,0319351,1171,101--9,5778,201
一年内返済予定の長期借入金-4,64779--12,00011,07934210,00024,14516,3006,55010,150
流動負債合計-19,84728,60029,48331,90160,64656,29947,53461,08564,16563,32770,38982,112
固定負債合計-2,67627,36544,98356,78473,01784,89784,67272,97246,42650,77368,81891,788
総負債-22,52355,96574,46688,686133,664141,196132,206134,057110,591114,101139,208173,901
利益剰余金-30,27832,86933,82136,37335,84238,77339,66549,67356,73864,09373,60881,885
株主資本32,84634,62938,24539,58141,49440,43242,58645,01555,70962,70269,93080,83289,668
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