コメリ (8218) バランスシート

時価総額
¥1885.3億
PER
10.9倍
ホームセンター事業では「コメリパワー」「コメリPRO」「コメリハード&グリーン」「アテーナ」を展開し、その他事業ではLPガスや書籍の販売を行う。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-9,3109,9437,8587,1244,0049,62517,30319,42214,11116,75316,34212,130
有価証券-43----------
売掛金-11,27112,91514,44316,07817,69819,82120,93523,23225,52727,42829,57432,598
商品及び製品-103,736106,660106,243107,941109,805109,119114,131115,646124,468128,500130,116132,401
流動資産合計-133,847138,413136,192138,240137,806145,651158,114164,092170,014178,194181,484183,200
有形固定資産-142,869141,112144,066155,038160,694158,505162,629163,252164,029167,109178,258183,130
投資有価証券-5461,2681,4422,0921,8201,3221,9091,6381,5441,6481,6992,198
固定資産合計-167,280167,082170,369181,531188,629185,489190,044190,695191,372194,656205,176210,994
総資産-301,128305,496306,562319,771326,435331,140348,159354,788361,387372,851386,661394,194
買掛金-45,84948,51028,32527,02625,76228,01229,68728,70329,15828,37528,97931,205
短期借入金-29,70018,7007,20020010,0008,500--6,0008,50014,50011,500
一年内返済予定の長期借入金-8,8417,1974,48017,16912,1694,16912,56913,9336,7757,6896,3021,977
流動負債合計-107,00694,85682,09192,53096,46291,044100,094101,568101,492103,623105,74098,575
固定負債合計-54,98465,04069,22962,28356,00458,10547,50239,37932,54732,97934,60438,639
総負債-161,990159,896151,321154,813152,466149,149147,597140,947134,039136,603140,345137,214
利益剰余金-104,025111,776120,919129,901138,811148,676166,934182,463197,180208,401219,570231,582
株主資本133,822139,137145,599155,241164,958173,968181,990200,561213,840227,347236,248246,316256,979
運転資本-
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