コナミグループJP:9766
時価総額
¥3.13兆
PER
39.4倍
デジタルエンタテインメント、アミューズメント、ゲーミング＆システム、スポーツの4事業セグメントを持ち、ゲームソフトやスポーツクラブ運営を手がける企業。
| 2012/03 | 2013/03 | 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 | 76,451 | 63,669 | 50,024 | 64,654 | 50,191 | 60,548 | 63,881 | 159,242 | 131,432 | 202,430 | 250,711 | 219,263 | 273,747 | 294,216 |
| 現金 + 有価証券 | 76,451 | 63,669 | 50,024 | 64,654 | 50,191 | 60,548 | 63,881 | 159,242 | 131,432 | 202,430 | 250,711 | 219,263 | 273,747 | 294,216 |
| 売掛金 | - | - | - | - | - | - | 26,092 | 32,475 | 29,894 | 31,874 | 29,054 | 39,276 | 43,887 | 47,220 |
| 商品及び製品 | - | - | - | - | - | - | 6,840 | 8,315 | 10,000 | 10,391 | 8,957 | 12,705 | 13,764 | 12,108 |
| 流動資産合計 | - | - | - | 76,927 | 66,894 | 72,979 | 68,615 | 207,721 | 187,743 | 266,681 | 299,626 | 290,041 | 343,860 | 366,836 |
| 有形固定資産 | - | - | - | 150 | 41 | 13 | 84 | 82,241 | 116,631 | 106,025 | 138,869 | 155,788 | 154,454 | 163,617 |
| 投資有価証券 | - | - | - | 562 | 544 | 602 | 632 | 22,038 | 17,229 | 15,491 | 15,302 | 15,001 | 15,300 | 17,903 |
| 固定資産合計 | - | - | - | 165,125 | 171,941 | 166,521 | 172,920 | 170,316 | 231,391 | 222,325 | 228,987 | 257,182 | 261,990 | 298,204 |
| 総資産 | 328,006 | 322,948 | 320,251 | 329,760 | 238,836 | 239,500 | 363,108 | 378,037 | 419,134 | 489,006 | 528,613 | 547,223 | 605,850 | 665,040 |
| 買掛金 | - | - | - | - | - | - | 31,252 | 31,530 | 31,264 | 32,827 | 33,486 | 37,558 | 44,257 | 45,406 |
| 短期借入金 | - | - | - | 16,603 | 224 | 216 | 3,876 | 4,323 | 12,187 | 12,570 | 9,106 | 8,751 | 9,263 | 8,713 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 11,903 | 10,547 | 28,265 | 5,535 | 8,377 | - | - | 19,994 |
| 流動負債合計 | - | - | - | 18,687 | 7,085 | 6,831 | 9,679 | 70,831 | 96,766 | 79,860 | 82,587 | 75,094 | 85,926 | 116,314 |
| 長期借入金 | - | - | - | - | - | - | 27,849 | 19,725 | 44,408 | 95,867 | 85,038 | 82,869 | 80,124 | 55,533 |
| 固定負債合計 | - | - | - | 16,314 | 26,341 | 21,306 | 16,381 | 30,802 | 53,425 | 109,604 | 97,950 | 95,850 | 92,546 | 66,858 |
| 総負債 | - | - | - | 35,001 | 33,426 | 28,137 | 108,569 | 101,633 | 150,191 | 189,464 | 180,537 | 170,944 | 178,472 | 183,172 |
| 資本金及び資本剰余金 | - | - | - | 87,516 | 87,516 | 87,516 | 209,341 | 209,341 | 209,314 | 209,314 | 210,551 | 216,798 | 216,799 | 216,799 |
| 利益剰余金 | - | - | - | 130,301 | 138,683 | 144,615 | 148,723 | 173,544 | 174,268 | 202,599 | 245,802 | 260,435 | 302,797 | 359,189 |
| 株主資本 | - | - | 199,293 | 207,051 | 205,409 | 211,362 | 215,475 | 276,404 | 268,943 | 248,728 | 255,098 | 287,842 | 303,183 | 332,939 |
| 有利子負債合計 | - | - | - | 16,603 | 224 | 216 | 43,628 | 34,595 | 84,860 | 113,972 | 102,521 | 91,620 | 89,387 | 84,240 |
| 純有利子負債 | - | - | - | -48,051 | -49,967 | -60,332 | -20,253 | -124,647 | -46,572 | -88,458 | -148,190 | -127,643 | -184,360 | -209,976 |
| DEレシオ（％） | - | - | - | 8 | 0.1 | 0.1 | 20.2 | 12.5 | 31.6 | 45.8 | 40.2 | 31.8 | 29.5 | 25.3 |
| 運転資本 | - | - | - | - | - | - |