エイベックス【JP:7860】バランスシート
時価総額
¥571.5億
PER
44.2倍
音楽コンテンツの企画・制作・販売やアーティストのマネジメント、アニメ・映像コンテンツの制作、海外でのエンタテインメント事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 25,699 | 21,107 | 24,298 | 28,184 | 22,832 | 17,956 | 52,654 | 44,671 | 48,143 | 47,075 | 35,690 |
| 有価証券 | - | - | 1,003 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 21,209 | 21,271 | 20,122 | 19,963 | 17,863 | 18,100 | 14,120 | 13,855 | 22,206 | 22,700 | 22,952 |
| 商品及び製品 | - | 1,168 | 1,300 | 1,333 | 1,582 | 1,799 | 1,243 | 1,366 | 1,058 | 1,172 | 845 | 910 |
| 流動資産合計 | - | 69,160 | 63,620 | 63,693 | 70,727 | 58,047 | 54,432 | 84,716 | 75,326 | 86,217 | 86,463 | 77,774 |
| 有形固定資産 | - | 32,728 | 32,154 | 39,609 | 46,972 | 47,647 | 45,945 | 3,110 | 4,354 | 4,551 | 6,642 | 8,500 |
| 投資有価証券 | - | 5,501 | 5,310 | 5,819 | 7,085 | 8,509 | 7,490 | 7,143 | 8,564 | 9,228 | 8,214 | 9,839 |
| 固定資産合計 | - | 48,404 | 47,588 | 54,705 | 62,159 | 67,761 | 65,981 | 20,389 | 22,475 | 22,697 | 23,424 | 28,186 |
| 総資産 | - | 117,564 | 111,208 | 118,399 | 132,887 | 125,808 | 120,414 | 105,105 | 97,801 | 108,915 | 109,887 | 105,960 |
| 買掛金 | - | 1,601 | 2,020 | 2,198 | 1,716 | 1,412 | 1,470 | 1,457 | 2,556 | 3,434 | 1,762 | 2,972 |
| 短期借入金 | - | 8,500 | 8,500 | 10,500 | 11,500 | 7,500 | 16,000 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 250 | - | 800 | 3,058 | 3,058 | 3,065 | 54 | 7 | 3 | 3 | 3 |
| 流動負債合計 | - | 59,460 | 55,478 | 57,029 | 68,070 | 64,272 | 64,449 | 45,138 | 35,451 | 48,104 | 51,587 | 52,834 |
| 長期借入金 | - | 375 | - | 7,200 | 10,692 | 7,617 | 4,563 | 4 | 9 | 6 | 3 | - |
| 固定負債合計 | - | 4,709 | 3,337 | 9,520 | 12,357 | 9,480 | 6,515 | 1,626 | 1,655 | 1,972 | 2,200 | 2,013 |
| 総負債 | - | 64,169 | 58,816 | 66,550 | 80,427 | 73,753 | 70,964 | 46,765 | 37,106 | 50,076 | 53,787 | 54,848 |
| 資本金及び資本剰余金 | - | 9,230 | 9,228 | 9,228 | 9,320 | 9,384 | 9,501 | 9,614 | 9,943 | 10,125 | 10,276 | 10,404 |
| 利益剰余金 | - | 42,891 | 44,906 | 42,827 | 43,220 | 42,888 | 39,559 | 50,209 | 45,924 | 46,343 | 44,746 | 43,677 |
| 株主資本 | 53,347 | 53,394 | 52,392 | 51,849 | 52,460 | 52,055 | 49,449 | 58,339 | 60,694 | 58,838 | 56,099 | 51,112 |