青山商事【JP:8219】バランスシート
時価総額
¥1321.8億
PER
13.4倍
ビジネスウェア、カード、印刷・メディア、雑貨販売、総合リペアサービス、フランチャイジー、不動産、Webメディア事業を展開。
| 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 | - | 46,010 | 57,544 | 50,382 | 59,437 | 61,587 | 55,937 | 53,024 | 73,433 | 93,102 | 82,552 | 71,384 |
| 有価証券 | - | 18,799 | 25,899 | 20,099 | 20,499 | 15,999 | 15,400 | - | - | - | 1,800 | 2,000 |
| 売掛金 | - | 15,757 | 18,536 | 19,233 | 20,346 | 20,317 | 14,295 | 16,275 | - | - | - | - |
| 商品及び製品 | - | 49,098 | 52,674 | 50,898 | 50,222 | 52,342 | 56,079 | 49,768 | 39,223 | 38,796 | 45,912 | 42,946 |
| 流動資産合計 | - | 185,457 | 213,174 | 203,801 | 212,918 | 214,161 | 208,807 | 181,226 | 188,197 | 208,160 | 207,090 | 193,876 |
| 有形固定資産 | - | 106,132 | 109,797 | 109,840 | 107,148 | 104,156 | 100,010 | 87,947 | 83,978 | 81,418 | 83,813 | 82,943 |
| 投資有価証券 | - | 8,863 | 9,766 | 9,806 | 12,422 | 10,286 | 8,312 | 10,723 | 5,342 | 6,154 | 7,471 | 4,729 |
| 固定資産合計 | - | 165,086 | 186,369 | 187,457 | 184,379 | 176,122 | 166,497 | 148,208 | 134,419 | 128,009 | 128,475 | 124,515 |
| 総資産 | - | 350,752 | 399,651 | 391,369 | 397,381 | 390,340 | 375,335 | 329,452 | 322,725 | 336,244 | 335,597 | 318,404 |
| 買掛金 | - | 20,201 | 19,880 | 19,355 | 21,023 | 21,369 | 14,562 | 10,635 | 10,715 | 14,504 | 12,758 | 11,322 |
| 短期借入金 | - | 3,100 | 3,050 | 2,050 | 17,550 | 3,100 | 43,425 | 38,064 | 30,461 | 36,179 | 36,284 | 25,660 |
| 流動負債合計 | - | 61,771 | 65,001 | 58,742 | 76,059 | 60,589 | 94,463 | 101,078 | 68,849 | 85,744 | 101,203 | 68,710 |
| 長期借入金 | - | 18,000 | 58,000 | 58,500 | 47,500 | 62,000 | 38,706 | 38,593 | 48,389 | 42,478 | 30,070 | 45,564 |
| 固定負債合計 | - | 50,911 | 97,925 | 98,960 | 90,803 | 105,581 | 81,713 | 63,912 | 89,374 | 80,470 | 53,517 | 68,205 |
| 総負債 | - | 112,683 | 162,927 | 157,702 | 166,862 | 166,170 | 176,176 | 164,991 | 158,224 | 166,214 | 154,720 | 136,915 |
| 資本金及び資本剰余金 | - | 125,030 | 125,031 | 125,037 | 125,037 | 125,037 | 125,068 | 124,968 | 124,952 | 124,905 | 124,862 | 124,638 |
| 利益剰余金 | - | 144,626 | 131,050 | 134,291 | 137,137 | 114,074 | 91,761 | 52,270 | 53,069 | 56,625 | 65,399 | 69,862 |
| 株主資本 | 244,231 | 238,069 | 236,723 | 233,666 | 230,518 | 224,170 | 199,158 | 164,460 | 164,501 | 170,029 | 180,877 | 181,488 |