第一興商【JP:7458】バランスシート
時価総額
¥1869.7億
PER
11.5倍
業務用カラオケ機器の販売や通信カラオケのコンテンツ提供、カラオケルーム運営、音楽・映像ソフトの制作販売を行う企業。
| 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 | - | 59,747 | 51,478 | 62,019 | 45,538 | 57,182 | 47,992 | 68,508 | 68,214 | 71,812 | 49,694 | 41,949 |
| 有価証券 | - | 443 | 1,007 | - | 4,969 | - | - | - | - | - | - | - |
| 売掛金 | - | 7,016 | 7,113 | 6,792 | 5,132 | 5,205 | 4,758 | 3,546 | - | - | - | - |
| 流動資産合計 | - | 79,920 | 71,956 | 80,673 | 68,447 | 74,482 | 65,737 | 86,780 | 84,277 | 93,429 | 73,479 | 67,543 |
| 有形固定資産 | - | 58,393 | 67,646 | 73,153 | 75,405 | 75,614 | 77,935 | 65,683 | 62,987 | 62,292 | 99,233 | 98,958 |
| 投資有価証券 | - | 13,263 | 9,997 | 4,959 | 5,288 | 4,849 | 3,157 | 4,811 | 4,507 | 4,914 | 6,060 | 7,044 |
| 固定資産合計 | - | 100,392 | 107,684 | 106,280 | 111,767 | 114,332 | 115,829 | 100,014 | 96,112 | 95,193 | 137,906 | 141,773 |
| 総資産 | - | 180,312 | 179,641 | 186,954 | 180,215 | 188,814 | 181,567 | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 |
| 買掛金 | - | 4,723 | 4,048 | 3,343 | 3,421 | 3,469 | 4,929 | 2,591 | 2,614 | 4,954 | 4,332 | 3,885 |
| 短期借入金 | - | 3,949 | 4,201 | 14,163 | 4,015 | 3,264 | 2,786 | 17,996 | 6,098 | 13,511 | 12,885 | 12,443 |
| 流動負債合計 | - | 27,446 | 23,718 | 38,191 | 25,365 | 33,111 | 22,433 | 36,712 | 21,658 | 35,288 | 36,914 | 35,990 |
| 長期借入金 | - | 23,161 | 23,362 | 13,268 | 12,587 | 11,890 | 11,045 | 32,085 | 41,705 | 31,135 | 51,533 | 41,128 |
| 固定負債合計 | - | 42,602 | 43,168 | 29,693 | 29,494 | 23,066 | 22,927 | 44,052 | 53,570 | 45,419 | 65,480 | 55,463 |
| 総負債 | - | 70,048 | 66,886 | 67,884 | 54,859 | 56,178 | 45,361 | 80,765 | 75,229 | 80,707 | 102,394 | 91,454 |
| 資本金及び資本剰余金 | - | 16,351 | 16,351 | 16,353 | 16,353 | 16,353 | 16,353 | 16,464 | 16,464 | 16,561 | 16,561 | 16,561 |
| 利益剰余金 | - | 93,439 | 98,329 | 102,649 | 108,489 | 117,709 | 123,891 | 98,783 | 87,733 | 89,885 | 96,350 | 108,490 |
| 株主資本 | 102,268 | 110,264 | 112,754 | 119,069 | 125,356 | 132,636 | 136,205 | 106,030 | 105,160 | 107,915 | 108,991 | 117,862 |