水戸証券【JP:8622】バランスシート
時価総額
¥374.4億
PER
金融商品取引業を営み、有価証券の売買、売買の取次ぎ、引受・売出し・募集及び売出しの取扱いなどの幅広いサービスを提供。
| 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 | - | 20,842 | 19,572 | 21,293 | 20,387 | 23,869 | 23,434 | 25,125 | 22,723 | 21,958 | 28,011 | 24,791 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 2,010 | - | - |
| 流動資産合計 | - | 50,098 | 43,183 | 46,933 | 50,751 | 47,495 | 46,345 | 55,243 | 48,766 | 48,424 | 54,446 | 46,500 |
| 有形固定資産 | - | 3,892 | 3,632 | 3,570 | 3,772 | 3,750 | 3,664 | 3,508 | 3,339 | 3,945 | 3,742 | 3,592 |
| 投資有価証券 | - | 13,757 | 11,165 | 11,273 | 12,714 | 11,151 | 9,866 | 12,065 | 11,196 | 8,242 | 14,950 | 12,602 |
| 固定資産合計 | - | 18,647 | 15,808 | 15,825 | 17,450 | 15,849 | 14,595 | 16,669 | 15,745 | 13,139 | 19,586 | 16,980 |
| 総資産 | - | 68,745 | 58,991 | 62,759 | 68,202 | 63,345 | 60,940 | 71,912 | 64,511 | 61,564 | 74,033 | 63,480 |
| 短期借入金 | - | 2,740 | 2,740 | 2,750 | 2,750 | 1,950 | 1,950 | 1,950 | 1,950 | 2,750 | 2,750 | 2,750 |
| 流動負債合計 | - | 23,791 | 16,292 | 19,830 | 22,503 | 19,898 | 19,814 | 26,725 | 20,390 | 18,710 | 25,861 | 19,363 |
| 長期借入金 | - | - | - | - | - | 800 | 800 | 800 | 800 | - | - | - |
| 固定負債合計 | - | 5,660 | 4,843 | 4,825 | 5,207 | 5,278 | 4,492 | 5,376 | 4,947 | 3,727 | 5,249 | 3,925 |
| 総負債 | - | 29,547 | 21,231 | 24,732 | 27,808 | 25,275 | 24,405 | 32,203 | 25,439 | 22,540 | 31,205 | 23,383 |
| 資本金及び資本剰余金 | - | 20,352 | 20,352 | 20,352 | 18,536 | 18,536 | 18,536 | 18,536 | 18,536 | 18,536 | 18,536 | 17,249 |
| 利益剰余金 | - | 14,013 | 14,770 | 15,092 | 16,968 | 15,961 | 16,344 | 17,561 | 17,778 | 18,031 | 18,413 | 18,959 |
| 株主資本 | 36,690 | 39,197 | 37,759 | 38,026 | 40,394 | 38,070 | 36,535 | 39,709 | 39,071 | 39,024 | 42,827 | 40,097 |