日本アジア投資【JP:8518】バランスシート
時価総額
¥46.1億
PER
投資開発事業、投資運用事業、ファンド・プラットフォーム事業を展開し、再エネ発電所や物流施設、上場株式・債券への投資を行う企業。
| 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 | - | 11,610 | 8,686 | 7,396 | 9,019 | 7,108 | 4,520 | 6,486 | 5,666 | 3,130 | 2,544 | 4,302 |
| 有価証券 | - | 19,982 | 18,076 | 14,413 | 9,394 | 10,242 | 9,848 | 9,379 | 9,538 | 9,375 | 7,067 | 5,983 |
| 流動資産合計 | - | 27,332 | 23,109 | 20,012 | 17,658 | 16,363 | 13,767 | 15,075 | 14,277 | 11,587 | 8,948 | 9,882 |
| 有形固定資産 | - | 600 | 1,848 | 3,780 | 7,083 | 10,656 | 12,119 | 7,852 | 4,148 | 5,432 | 5,977 | 4,512 |
| 投資有価証券 | - | 2,382 | 1,847 | 1,849 | 1,454 | 514 | 386 | 365 | 59 | 61 | 75 | 117 |
| 固定資産合計 | - | 3,342 | 4,087 | 5,933 | 9,526 | 12,481 | 14,780 | 10,089 | 5,954 | 7,188 | 7,847 | 5,536 |
| 総資産 | - | 30,674 | 27,196 | 25,945 | 27,184 | 28,845 | 28,548 | 25,165 | 20,231 | 18,775 | 16,796 | 15,419 |
| 短期借入金 | - | 2,448 | 2,606 | 2,247 | 2,222 | 1,250 | 1,403 | 919 | 654 | 555 | 901 | 888 |
| 一年内返済予定の長期借入金 | - | 2,448 | 2,050 | 1,453 | 1,468 | 896 | 513 | 507 | 309 | 311 | 318 | 323 |
| 流動負債合計 | - | 3,215 | 3,467 | 2,823 | 2,713 | 1,711 | 3,876 | 1,434 | 1,500 | 812 | 1,330 | 1,353 |
| 長期借入金 | - | 18,755 | 16,512 | 16,086 | 16,144 | 18,302 | 15,390 | 13,879 | 8,681 | 8,260 | 8,761 | 6,367 |
| 固定負債合計 | - | 19,412 | 17,131 | 16,270 | 16,417 | 18,733 | 15,955 | 14,624 | 9,287 | 8,861 | 9,333 | 6,907 |
| 総負債 | - | 22,627 | 20,599 | 19,094 | 19,131 | 20,444 | 19,832 | 16,059 | 10,787 | 9,673 | 10,663 | 8,260 |
| 資本金及び資本剰余金 | - | 6,714 | 8,554 | 8,869 | 8,834 | 8,834 | 8,834 | 8,941 | 8,941 | 9,057 | 9,057 | 6,514 |
| 利益剰余金 | - | -5,083 | -4,375 | -3,811 | -2,529 | -1,952 | -1,608 | -1,575 | -1,571 | -1,867 | -3,576 | 265 |
| 株主資本 | 7,137 | 8,047 | 6,597 | 6,851 | 8,053 | 8,400 | 8,716 | 9,106 | 9,443 | 9,101 | 6,132 | 7,158 |