セントラルスポーツJP:4801
時価総額
¥278.2億
PER
19.4倍
会員制スポーツクラブの経営を中心に、フィットネス、スクール、業務受託、プロショップ、旅行業など多岐にわたる事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 5,930 | 6,379 | 5,766 | 6,721 | 5,420 | 5,932 | 6,003 | 9,209 | 7,997 | 7,395 | 5,379 |
| 売掛金 | - | 906 | 868 | 971 | 919 | 1,227 | 1,025 | 1,183 | 1,409 | - | - | - |
| 流動資産合計 | - | 8,640 | 9,037 | 8,758 | 9,787 | 8,281 | 8,526 | 9,368 | 11,782 | 10,815 | 10,473 | 8,774 |
| 有形固定資産 | - | 19,658 | 19,480 | 19,650 | 20,589 | 21,707 | 23,249 | 21,772 | 20,737 | 19,813 | 19,521 | 19,882 |
| 投資有価証券 | - | 250 | 236 | 263 | 265 | 258 | 262 | 279 | 275 | 276 | 200 | 168 |
| 固定資産合計 | - | 32,976 | 32,550 | 32,507 | 33,039 | 34,844 | 36,206 | 34,378 | 32,995 | 31,749 | 31,155 | 32,378 |
| 総資産 | - | 41,616 | 41,587 | 41,266 | 42,826 | 43,125 | 44,732 | 43,746 | 44,777 | 42,565 | 41,628 | 41,153 |
| 一年内返済予定の長期借入金 | - | 3,487 | 2,991 | 2,187 | 1,539 | 949 | 1,045 | 1,999 | 1,974 | 1,839 | 1,782 | 343 |
| 流動負債合計 | - | 12,420 | 12,601 | 12,094 | 11,134 | 10,476 | 9,795 | 8,367 | 10,328 | 9,963 | 10,163 | 8,239 |
| 長期借入金 | - | 6,676 | 5,438 | 3,250 | 2,938 | 1,988 | 2,633 | 5,840 | 3,865 | 2,025 | 243 | 358 |
| 固定負債合計 | - | 12,319 | 11,017 | 9,196 | 9,710 | 8,946 | 10,199 | 13,235 | 10,909 | 8,700 | 6,641 | 7,073 |
| 総負債 | - | 24,739 | 23,618 | 21,291 | 20,845 | 19,422 | 19,994 | 21,602 | 21,237 | 18,663 | 16,804 | 15,312 |
| 資本金及び資本剰余金 | - | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 |
| 利益剰余金 | - | 12,270 | 13,787 | 15,807 | 17,829 | 19,566 | 20,826 | 18,261 | 19,574 | 19,807 | 20,654 | 21,532 |
| 株主資本 | 15,832 | 16,876 | 17,969 | 19,975 | 21,981 | 23,702 | 24,738 | 22,144 | 23,540 | 23,901 | 24,823 | 25,840 |