サンドラッグJP:9989バランスシート

時価総額
¥5014.3億
PER
15.5倍
薬局の経営や医薬品、化粧品、日用雑貨の販売を行うドラッグストア事業と、食料品や家庭雑貨を扱うディスカウントストア事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-34,64052,49645,95760,48770,23980,69986,49589,33080,87269,69864,956
現金 + 有価証券-34,64052,49645,95760,48770,23980,69986,49589,33080,87269,69864,956
流動資産合計-113,394136,493133,724153,310162,609181,187194,262199,602205,907208,243216,777
有形固定資産-44,71947,59851,52355,60757,39658,19367,16977,855100,248120,536136,706
投資有価証券-63759674676874836930029633435,80834,013
固定資産合計-76,29380,53987,21393,30999,585103,089114,265124,854154,764211,964227,229
総資産-189,688217,032220,938246,619262,195284,276308,528324,457360,672420,208444,007
短期借入金----------35,0001,000
一年内返済予定の長期借入金-----------3,800
流動負債合計-67,79177,74078,35785,39584,51490,41795,11694,733113,249155,466128,507
長期借入金-----------33,866
固定負債合計-5,9096,0066,2456,3956,6247,0368,2549,13011,09511,65145,785
総負債-73,70083,74784,60291,79091,13997,454103,371103,863124,344167,118174,293
資本金及び資本剰余金-11,34011,34011,34011,34011,34011,34511,34511,36111,36111,42711,464
利益剰余金-121,431138,770156,732175,191166,883182,744200,007215,146230,658247,272263,754
株主資本113,205115,987133,284136,335154,828171,055186,822205,156220,594236,328253,090269,713
有利子負債合計----------35,00038,666
純有利子負債-----------34,698-26,290
DEレシオ(%)----------13.814.3