岡三証券グループ【JP:8609】バランスシート
時価総額
¥1833.6億
PER
金融商品取引業を中核に、有価証券の売買や引受け、投資事業組合の管理運用、情報処理サービス、不動産管理などを手がける。
| 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 | - | 55,583 | 57,300 | 56,700 | 59,847 | 71,227 | 70,538 | 69,013 | 86,946 | 88,460 | 82,586 | 49,372 |
| 有価証券 | - | 502 | 2,003 | 94 | 1,500 | 2,590 | 2,996 | 2,509 | 2,500 | 1,189 | 44 | - |
| 流動資産合計 | - | 573,679 | 435,187 | 469,948 | 401,149 | 352,660 | 368,731 | 689,017 | 735,086 | 785,227 | 1,091,843 | 1,271,956 |
| 有形固定資産 | - | 18,960 | 19,594 | 19,340 | 19,469 | 18,926 | 18,379 | 18,355 | 18,071 | 16,991 | 16,495 | 16,817 |
| 投資有価証券 | - | 42,058 | 43,968 | 43,631 | 42,647 | 40,241 | 39,909 | 63,680 | 51,326 | 57,663 | 83,996 | 75,520 |
| 固定資産合計 | - | 75,810 | 80,555 | 82,896 | 76,610 | 73,040 | 71,722 | 94,422 | 81,480 | 90,829 | 115,936 | 107,782 |
| 総資産 | - | 649,489 | 515,743 | 552,844 | 477,760 | 425,700 | 440,453 | 783,440 | 816,567 | 876,057 | 1,207,779 | 1,379,738 |
| 短期借入金 | - | 104,795 | 109,534 | 69,070 | 89,646 | 73,344 | 77,176 | 123,559 | 138,513 | 152,897 | 157,191 | 158,928 |
| 流動負債合計 | - | 445,495 | 310,957 | 345,362 | 267,461 | 226,447 | 251,258 | 560,375 | 595,610 | 660,017 | 960,485 | 1,142,917 |
| 長期借入金 | - | 9,210 | 12,300 | 9,860 | 10,048 | 6,610 | 9,033 | 9,900 | 11,802 | 10,000 | 6,728 | 3,916 |
| 固定負債合計 | - | 29,965 | 30,045 | 27,892 | 28,963 | 22,853 | 23,539 | 31,523 | 29,855 | 29,153 | 32,158 | 27,450 |
| 総負債 | - | 478,078 | 343,645 | 374,588 | 297,711 | 250,516 | 276,005 | 593,136 | 626,706 | 690,418 | 993,623 | 1,171,505 |
| 資本金及び資本剰余金 | - | 31,502 | 31,571 | 35,011 | 35,009 | 35,055 | 42,211 | 42,430 | 42,437 | 55,862 | 56,548 | 63,931 |
| 利益剰余金 | - | 100,472 | 106,668 | 112,282 | 113,224 | 109,165 | 109,836 | 113,877 | 120,984 | 118,548 | 127,612 | 133,012 |
| 株主資本 | 152,839 | 171,411 | 172,097 | 178,256 | 180,048 | 175,183 | 164,447 | 190,304 | 189,860 | 185,638 | 214,156 | 208,232 |