アコム【JP:8572】バランスシート
時価総額
¥8011.7億
PER
11.1倍
ローン・クレジットカード事業、信用保証事業、海外金融事業、債権管理回収事業を展開し、GeNiE株式会社の無担保ローンやEASY BUY Public Company Limitedのタイでのインストールメントローン事業などを手がける。
| 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 | - | 119,835 | 87,506 | 104,939 | 91,884 | 85,546 | 82,545 | 83,323 | 74,242 | 57,666 | 73,486 | 60,268 |
| 有価証券 | - | 8,000 | 545 | 260 | 904 | 479 | - | - | - | - | - | - |
| 商品及び製品 | - | 325 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 1,131,909 | 1,121,629 | 1,177,815 | 1,229,028 | 1,222,821 | 1,213,402 | 1,153,346 | 1,153,999 | 1,205,491 | 1,330,190 | 1,408,775 |
| 有形固定資産 | - | 24,215 | 23,495 | 22,739 | 22,800 | 17,864 | 15,156 | 13,998 | 12,590 | 7,556 | 8,384 | 7,614 |
| 投資有価証券 | - | 4,467 | 4,962 | 5,341 | 4,261 | 4,247 | 1,165 | 1,207 | 1,238 | 1,396 | 1,414 | 1,454 |
| 固定資産合計 | - | 58,459 | 53,434 | 51,115 | 51,822 | 79,086 | 68,986 | 65,763 | 109,296 | 91,824 | 87,213 | 77,634 |
| 総資産 | - | 1,190,368 | 1,175,063 | 1,228,930 | 1,280,851 | 1,301,908 | 1,282,389 | 1,219,109 | 1,263,296 | 1,297,316 | 1,417,403 | 1,486,409 |
| 買掛金 | - | 331 | 385 | 413 | 500 | 509 | 682 | 696 | 797 | 344 | 769 | 816 |
| 短期借入金 | - | 32,850 | 18,286 | 17,627 | 10,873 | 11,547 | 15,330 | 15,992 | 15,284 | 18,528 | 19,242 | 16,054 |
| 一年内返済予定の長期借入金 | - | 113,340 | 103,758 | 117,907 | 160,244 | 146,714 | 91,048 | 69,416 | 94,429 | 104,381 | 123,808 | 179,334 |
| 流動負債合計 | - | 283,812 | 227,529 | 257,134 | 331,995 | 326,824 | 216,694 | 175,271 | 230,355 | 222,491 | 275,732 | 299,224 |
| 長期借入金 | - | 297,349 | 316,766 | 313,505 | 276,841 | 282,671 | 333,388 | 309,431 | 257,899 | 298,857 | 325,553 | 277,848 |
| 固定負債合計 | - | 578,240 | 609,401 | 704,570 | 604,417 | 593,581 | 623,198 | 528,710 | 468,978 | 454,987 | 467,495 | 478,149 |
| 総負債 | - | 862,053 | 836,930 | 961,704 | 936,413 | 920,406 | 839,892 | 703,981 | 699,333 | 677,478 | 743,228 | 777,374 |
| 資本金及び資本剰余金 | - | 137,503 | 137,410 | 137,410 | 137,410 | 137,381 | 137,381 | 137,381 | 133,693 | 133,693 | 133,693 | 133,693 |
| 利益剰余金 | - | 189,426 | 204,025 | 131,837 | 202,410 | 237,058 | 291,959 | 362,991 | 393,163 | 433,990 | 469,849 | 481,608 |
| 株主資本 | 306,726 | 328,315 | 338,132 | 267,226 | 344,437 | 381,501 | 442,496 | 515,128 | 563,963 | 619,837 | 674,175 | 709,035 |