船場【JP:6540】バランスシート
時価総額
¥208.9億
PER
13倍
商環境創造事業を展開し、商業施設やオフィスの企画・設計・施工、デジタル技術を活かした空間演出を手がける。
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 5,388 | 7,135 | 8,314 | 7,185 | 8,569 | 8,810 | 9,267 | 10,180 | 9,315 | 12,490 | 9,740 |
| 有価証券 | - | - | - | - | 1,100 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 5,388 | 7,135 | 8,314 | 8,285 | 8,569 | 8,810 | 9,267 | 10,180 | 9,315 | 12,490 | 9,740 |
| 売掛金 | - | 5,241 | 5,259 | 4,266 | 4,920 | 5,648 | 3,130 | 3,913 | 2,655 | 5,676 | 4,673 | 7,280 |
| 流動資産合計 | - | 14,232 | 15,535 | 15,325 | 15,376 | 16,403 | 13,424 | 15,083 | 15,672 | 17,703 | 20,973 | 19,840 |
| 有形固定資産 | - | 931 | 915 | 823 | 706 | 679 | 625 | 609 | 621 | 557 | 621 | 591 |
| 投資有価証券 | - | 737 | 721 | 749 | 783 | 697 | 418 | 341 | 362 | 393 | 265 | 197 |
| 固定資産合計 | - | 2,622 | 2,380 | 2,257 | 2,291 | 2,259 | 1,920 | 1,723 | 1,677 | 1,872 | 2,347 | 2,298 |
| 総資産 | - | 16,853 | 17,915 | 17,582 | 17,667 | 18,662 | 15,343 | 16,806 | 17,349 | 19,575 | 23,320 | 22,138 |
| 買掛金 | - | 3,445 | 3,467 | 3,132 | 2,933 | 3,235 | 2,057 | 3,091 | 2,393 | 3,364 | 3,978 | 3,251 |
| 一年内返済予定の長期借入金 | - | 212 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 8,597 | 7,809 | 6,799 | 6,528 | 7,068 | 4,029 | 5,436 | 5,809 | 7,149 | 9,469 | 7,110 |
| 固定負債合計 | - | 1,958 | 1,679 | 1,423 | 1,445 | 1,006 | 784 | 509 | 315 | 180 | 227 | 439 |
| 総負債 | - | 10,555 | 9,488 | 8,222 | 7,973 | 8,073 | 4,813 | 5,945 | 6,123 | 7,328 | 9,696 | 7,549 |
| 利益剰余金 | - | 6,294 | 7,286 | 8,022 | 8,510 | 9,080 | 8,984 | 9,077 | 9,272 | 9,967 | 10,946 | 11,717 |
| 株主資本 | 4,686 | 6,298 | 8,427 | 9,360 | 9,694 | 10,589 | 10,530 | 10,861 | 11,226 | 12,247 | 13,624 | 14,589 |