フジマック【JP:5965】バランスシート
時価総額
¥154.6億
PER
6.2倍
業務用厨房機器の製造・販売、保守修理を手がける企業で、フジマックネオやエピックなどの子会社を通じた多様なサービスを展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 7,052 | 8,336 | 8,189 | 9,276 | 9,871 | 9,118 | 8,939 | 9,337 | 8,469 | 8,440 | 9,544 |
| 有価証券 | - | - | 10 | - | - | - | 10 | - | - | - | - | - |
| 売掛金 | - | 8,182 | 8,040 | 7,715 | 9,001 | 7,891 | 8,754 | 4,660 | 5,280 | 5,864 | 6,809 | 7,715 |
| 商品及び製品 | - | 1,924 | 2,694 | 2,402 | 2,880 | 3,285 | 3,411 | 2,547 | 2,374 | 3,390 | 4,927 | 4,476 |
| 流動資産合計 | - | 19,508 | 21,813 | 20,509 | 23,312 | 22,801 | 23,047 | 17,932 | 18,817 | 19,796 | 22,457 | 24,771 |
| 有形固定資産 | - | 7,146 | 7,812 | 8,621 | 8,474 | 8,913 | 9,184 | 9,661 | 9,303 | 9,314 | 10,837 | 11,714 |
| 投資有価証券 | - | 1,468 | 1,701 | 1,742 | 1,997 | 1,959 | 1,354 | 1,928 | 2,003 | 2,254 | 3,459 | 3,552 |
| 固定資産合計 | - | 10,419 | 11,426 | 12,114 | 12,427 | 12,843 | 12,830 | 13,761 | 15,618 | 15,934 | 19,163 | 20,745 |
| 総資産 | - | 29,927 | 33,238 | 32,623 | 35,740 | 35,644 | 35,877 | 31,693 | 34,436 | 35,730 | 41,620 | 45,517 |
| 買掛金 | - | 9,681 | 10,119 | 8,754 | 10,032 | 9,270 | 9,654 | 5,941 | 6,731 | 7,413 | 9,350 | 9,654 |
| 短期借入金 | - | - | - | - | - | - | 39 | 30 | 30 | 30 | 30 | 30 |
| 一年内返済予定の長期借入金 | - | 658 | 849 | 782 | 692 | 567 | 397 | 536 | 658 | 756 | 1,026 | 1,058 |
| 流動負債合計 | - | 12,654 | 14,689 | 12,071 | 13,276 | 12,791 | 13,141 | 8,486 | 10,401 | 10,840 | 14,290 | 14,967 |
| 長期借入金 | - | 1,710 | 3,213 | 2,826 | 2,690 | 2,145 | 1,766 | 2,265 | 2,171 | 1,890 | 2,380 | 2,939 |
| 固定負債合計 | - | 4,556 | 5,096 | 5,527 | 5,448 | 4,596 | 4,151 | 4,711 | 4,967 | 4,776 | 5,435 | 6,133 |
| 総負債 | - | 17,209 | 19,785 | 17,598 | 18,724 | 17,388 | 17,292 | 13,198 | 15,368 | 15,616 | 19,726 | 21,100 |
| 資本金及び資本剰余金 | - | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 |
| 利益剰余金 | - | 8,110 | 8,657 | 10,241 | 12,043 | 13,277 | 14,124 | 13,888 | 14,275 | 15,005 | 16,406 | 18,342 |
| 株主資本 | 11,973 | 12,718 | 13,453 | 15,025 | 17,016 | 18,256 | 18,585 | 18,496 | 19,068 | 20,113 | 21,894 | 24,416 |