日本創発グループ【JP:7814】バランスシート
時価総額
¥400.4億
PER
6.7倍
クリエイティブサービス事業を展開し、広告制作、デザイン、映像制作、デジタルコンテンツ開発などを手がける企業集団。
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 3,565 | 2,601 | 6,668 | 5,558 | 7,141 | 14,482 | 12,231 | 10,400 | 14,386 | 12,244 |
| 売掛金 | - | 7,041 | 6,396 | 9,912 | 10,241 | 10,795 | 10,308 | 10,328 | - | - | - |
| 商品及び製品 | - | 348 | 446 | 658 | 936 | 865 | 707 | 677 | 1,487 | 1,963 | 2,377 |
| 流動資産合計 | - | 13,104 | 11,951 | 24,223 | 20,800 | 22,581 | 31,477 | 28,375 | 29,953 | 37,381 | 34,857 |
| 有形固定資産 | - | 13,481 | 12,625 | 17,714 | 22,803 | 22,121 | 22,887 | 25,035 | 25,479 | 27,814 | 29,139 |
| 投資有価証券 | - | 1,114 | 1,375 | 4,150 | 3,061 | 3,532 | 3,899 | 4,588 | 4,948 | 5,914 | 5,745 |
| 固定資産合計 | - | 17,681 | 17,026 | 26,422 | 29,302 | 28,829 | 30,489 | 38,220 | 37,818 | 38,171 | 40,246 |
| 総資産 | - | 30,786 | 28,978 | 50,645 | 50,102 | 51,411 | 61,966 | 66,595 | 67,771 | 75,552 | 75,103 |
| 買掛金 | - | 1,659 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 11,000 | 8,890 | 17,020 | 18,050 | 22,000 | 31,000 | 27,000 | 27,000 | 25,000 | 25,000 |
| 一年内返済予定の長期借入金 | - | 686 | 491 | 1,480 | 1,717 | 1,200 | 1,400 | 3,200 | 2,400 | 3,500 | 7,000 |
| 流動負債合計 | - | 15,637 | 14,403 | 25,988 | 27,441 | 30,382 | 40,278 | 39,877 | 41,360 | 38,186 | 44,367 |
| 長期借入金 | - | 3,216 | 2,724 | 8,276 | 7,500 | 6,300 | 5,900 | 11,250 | 10,650 | 17,975 | 10,975 |
| 固定負債合計 | - | 5,820 | 5,483 | 11,982 | 11,688 | 9,814 | 9,144 | 14,374 | 13,675 | 21,499 | 14,743 |
| 総負債 | - | 21,457 | 19,887 | 37,971 | 39,129 | 40,197 | 49,422 | 54,251 | 55,035 | 59,685 | 59,111 |
| 資本金及び資本剰余金 | - | 3,470 | 3,501 | 5,299 | 5,326 | 5,337 | 5,918 | 5,930 | 5,861 | 5,092 | 4,763 |
| 利益剰余金 | - | 5,839 | 6,091 | 7,073 | 5,800 | 6,826 | 6,345 | 6,725 | 8,144 | 10,121 | 12,351 |
| 株主資本 | 10,006 | 9,329 | 9,090 | 12,674 | 10,973 | 11,213 | 12,544 | 12,343 | 12,736 | 15,866 | 15,992 |