クレディセゾン【JP:8253】バランスシート
時価総額
¥8022.3億
PER
10.7倍
ペイメント、リース、ファイナンス、不動産関連、グローバル、エンタテインメントの各事業セグメントでクレジットカードやアミューズメント事業を展開。
| 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 | - | 51,836 | 64,869 | 63,266 | 74,612 | 82,642 | 109,761 | 101,001 | 108,970 | 159,671 | 108,745 | 139,399 |
| 有価証券 | - | 25,531 | 29,310 | 33,099 | 35,976 | 35,140 | 43,709 | 41,257 | 41,583 | 49,493 | 60,028 | 75,607 |
| 流動資産合計 | - | 1,866,497 | 2,047,342 | 2,207,412 | 2,395,849 | 2,679,016 | 2,807,614 | 2,870,097 | 3,039,090 | 3,260,513 | 3,473,106 | 3,670,501 |
| 有形固定資産 | - | 59,285 | 61,950 | 71,150 | 76,490 | 29,341 | 29,414 | 29,095 | 30,342 | 28,753 | 30,296 | 29,253 |
| 投資有価証券 | - | 158,159 | 163,065 | 168,339 | 192,224 | 88,223 | 56,379 | 70,174 | 67,814 | 68,697 | 79,357 | 53,724 |
| 固定資産合計 | - | 506,076 | 502,742 | 511,154 | 542,558 | 426,487 | 401,477 | 408,250 | 403,842 | 402,662 | 457,800 | 438,382 |
| 総資産 | - | 2,373,299 | 2,550,990 | 2,745,804 | 2,946,978 | 3,212,465 | 3,357,229 | 3,409,247 | 3,610,778 | 3,896,105 | 4,335,852 | 4,671,143 |
| 買掛金 | - | 235,157 | 239,719 | 238,190 | 295,523 | - | - | - | - | - | - | - |
| 短期借入金 | - | 217,160 | 214,160 | 229,960 | 247,960 | 239,960 | 256,504 | 246,960 | 247,460 | 251,760 | 257,960 | 275,171 |
| 一年内返済予定の長期借入金 | - | 139,960 | 121,760 | 69,885 | 55,300 | 91,279 | 124,400 | 101,670 | 133,480 | 104,200 | 142,350 | 153,820 |
| 流動負債合計 | - | 881,297 | 914,876 | 1,016,629 | 1,085,865 | 1,243,082 | 1,303,514 | 1,191,931 | 1,213,752 | 1,256,761 | 1,326,458 | 1,318,444 |
| 長期借入金 | - | 715,424 | 835,184 | 852,899 | 899,299 | 923,920 | 947,299 | 982,529 | 999,219 | 1,117,329 | 1,186,479 | 1,298,509 |
| 固定負債合計 | - | 1,044,918 | 1,217,125 | 1,256,539 | 1,373,492 | 1,456,668 | 1,502,601 | 1,646,687 | 1,774,423 | 1,924,717 | 2,074,293 | 2,285,788 |
| 総負債 | - | 1,926,216 | 2,132,001 | 2,288,917 | 2,456,129 | 2,720,724 | 2,871,753 | 2,877,190 | 3,047,040 | 3,296,063 | 3,618,240 | 3,952,115 |
| 資本金及び資本剰余金 | - | 160,767 | 161,563 | 323,122 | 321,587 | 321,600 | 321,237 | 321,129 | 321,046 | 319,435 | 327,533 | 328,319 |
| 利益剰余金 | - | 244,902 | 265,554 | 302,087 | 334,698 | 360,303 | 384,182 | 414,260 | 442,550 | 481,163 | 542,602 | 602,903 |
| 株主資本 | 422,829 | 447,082 | 418,988 | 446,882 | 480,669 | 491,741 | 485,476 | 532,057 | 563,738 | 600,041 | 717,611 | 719,028 |