ローソンJP:E03345バランスシート

時価総額
PER
コンビニ「ローソン」「ナチュラルローソン」「ローソンストア100」運営、スーパー「成城石井」、映画館運営、銀行業、海外展開。
2012/022013/022014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/02
現金同等物-84,77076,76376,75869,79768,11530,124354,240343,587402,584388,463399,523432,464
有価証券---------6,6018,8853,595879
売掛金---------207,273193,405223,648234,295
商品及び製品---------22,53925,06628,68929,176
流動資産合計-180,296195,784223,642224,209249,278231,860623,998636,697690,811667,627679,839715,868
有形固定資産-209,138233,436274,436302,761324,510349,935382,300392,938367,640368,768186,398193,270
投資有価証券-10,09812,82118,11822,32522,28327,27131,14028,66527,62421,7385,7428,399
固定資産合計-399,513425,208540,971579,002617,299668,395718,491721,035674,618669,6181,562,5821,581,630
総資産-579,809620,992764,614803,212866,577900,2561,342,4901,357,7322,172,0862,144,7782,242,4212,297,498
買掛金---------213,398213,728231,925256,411
短期借入金-1,4316801,7401,99031,18036,340126,60039,85042,32047,072273,465418,774
一年内返済予定の長期借入金---57557557557550,000-100,00020,000--
流動負債合計-239,794246,706301,069319,607356,783379,222598,522561,963767,754704,691905,2791,011,192
長期借入金-148-58,42557,56256,70355,469260,000310,0001,016,6051,029,314923,588916,105
固定負債合計-109,833123,788199,746210,607223,798239,587461,985520,421324,743354,0801,083,284997,005
総負債-349,627370,494500,816530,215580,581618,8091,060,5071,082,3851,945,8161,909,0851,988,5632,008,197
資本金及び資本剰余金-106,224106,247106,202106,203107,589105,195105,490103,111210,334210,406105,440105,564
利益剰余金-121,154138,141147,177154,608165,162166,124166,187165,081158,498161,299141,650174,429
株主資本214,662230,181250,497263,797272,997285,995281,446281,982275,347272,931278,473253,858289,300