じげん (3679) バランスシート
時価総額
¥426.7億
PER
8.7倍
ライフサービスプラットフォーム事業を中心に、求人情報媒体「リジョブ」や不動産メディア「賃貸スモッカ」、旅行予約媒体「アップルワールド」などを展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 3,837 | 3,988 | 2,329 | 926 | 7,278 | 6,631 | 7,420 | 8,588 | 9,953 | 13,241 | 14,295 | 12,722 |
| 有価証券 | - | - | - | - | 79 | 66 | 3 | 1 | 11 | 44 | 23 | 2 | 7 |
| 売掛金 | - | - | - | - | 1,762 | 2,102 | 2,014 | 1,976 | 1,950 | 3,378 | 4,341 | 5,029 | 6,232 |
| 流動資産合計 | - | 4,661 | 4,979 | 3,131 | 1,766 | 9,580 | 9,430 | 9,960 | 10,897 | 14,308 | 18,879 | 19,952 | 19,727 |
| 有形固定資産 | - | 84 | 103 | 99 | 75 | 180 | 141 | 101 | 86 | 142 | 154 | 233 | 254 |
| 投資有価証券 | - | 350 | 350 | - | 587 | 366 | 470 | 444 | 455 | 897 | 939 | 1,225 | 1,456 |
| 固定資産合計 | - | 3,728 | 3,869 | 7,475 | 10,236 | 10,467 | 12,977 | 10,141 | 10,707 | 16,086 | 15,656 | 17,621 | 20,828 |
| 総資産 | - | 8,389 | 8,848 | 10,621 | 18,378 | 20,047 | 22,406 | 20,101 | 21,604 | 30,393 | 34,535 | 37,573 | 40,556 |
| 買掛金 | - | - | - | - | 1,389 | 1,498 | 861 | 841 | 898 | 1,872 | 3,065 | 3,831 | 4,570 |
| 短期借入金 | - | 2,580 | 500 | - | 1,680 | 1,281 | 1,379 | 1,189 | 1,338 | 3,099 | 4,593 | 5,791 | 4,786 |
| 一年内返済予定の長期借入金 | - | 446 | 856 | 1,805 | 1,680 | 1,281 | 431 | 637 | 637 | 2,550 | 1,455 | 1,657 | - |
| 流動負債合計 | - | 4,069 | 2,620 | 2,675 | 2,565 | 5,815 | 4,560 | 4,271 | 4,627 | 11,037 | 13,087 | 15,426 | 15,404 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1,462 | 435 |
| 固定負債合計 | - | 1,575 | 2,584 | 3,230 | 1,611 | 430 | 1,582 | 2,834 | 2,047 | 3,283 | 1,999 | 2,195 | 2,699 |
| 総負債 | - | 5,644 | 5,205 | 5,905 | 7,000 | 6,245 | 6,142 | 7,105 | 6,675 | 14,320 | 15,086 | 17,622 | 18,103 |
| 利益剰余金 | - | 1,675 | 2,574 | 2,297 | 2,819 | 9,134 | 11,578 | 9,281 | 11,224 | 13,776 | 17,159 | 20,355 | 23,458 |
| 株主資本 | 2,054 | 2,744 | 3,643 | 4,716 | 7,840 | 13,802 | 16,264 | 12,997 | 14,929 | 16,073 | 19,449 | 19,951 | 22,453 |