オートバックスセブンJP:9832バランスシート

時価総額
¥1436.7億
PER
16.8倍
カー用品の卸売・小売、車の買取・販売、車検・整備、クレジット関連事業、マイクロモビリティの取り扱いなどを行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-42,74437,05231,52039,06930,67928,23338,94024,80024,57031,29731,292
現金 + 有価証券-42,74437,05231,52039,06930,67928,23338,94024,80024,57031,29731,292
売掛金-18,66519,65520,03223,60025,15921,96323,580----
流動資産合計-113,425107,655102,159114,738107,85798,227110,578107,917111,341112,191127,028
有形固定資産-39,80642,26542,17641,22641,09042,12442,08645,26846,75748,25256,757
投資有価証券-7,5595,8317,2738,4097,7086,6588,9708,7109,0789,0659,145
固定資産合計-73,10672,79974,54872,66773,53374,57277,33681,99382,98682,757101,142
総資産-186,531180,454176,708187,405181,391172,799187,914189,910194,327194,948228,170
買掛金-12,81413,83512,83820,71021,29812,43513,84517,70217,62922,05016,157
短期借入金-2,9272,4325,9693,2522,4121,8805,8851,7241,847118,514
流動負債合計-34,53035,48237,26346,42644,40436,13146,57746,79548,90648,98458,432
固定負債合計-13,44713,22412,05213,62612,79916,70117,50320,22318,45816,81237,774
総負債-47,97848,70749,31560,05257,20352,83364,08167,01867,36465,79696,206
利益剰余金-72,85967,12559,18859,63960,17259,11061,35959,44261,99763,67066,246
株主資本144,363138,553131,747127,392127,352124,187119,966123,833122,892126,963129,152131,963