いちよし証券【JP:8624】バランスシート
時価総額
¥418億
PER
金融商品取引業を中核に、有価証券の売買や募集、投資信託委託業務、金融商品仲介業などを展開する投資・金融サービス業。
| 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 | - | 14,609 | 16,311 | 18,249 | 13,795 | 15,071 | 13,499 | 16,196 | 16,714 | 15,173 | 18,305 | 15,333 |
| 有価証券 | - | - | - | - | - | - | - | 1,000 | 1,000 | 1,000 | - | - |
| 流動資産合計 | - | 40,613 | 39,892 | 47,533 | 52,582 | 42,709 | 36,862 | 42,873 | 42,003 | 37,105 | 40,587 | 35,927 |
| 有形固定資産 | - | 4,138 | 3,938 | 3,291 | 2,901 | 2,691 | 3,239 | 3,068 | 3,162 | 3,048 | 3,095 | 2,912 |
| 投資有価証券 | - | 1,765 | 1,197 | 1,249 | 1,388 | 1,200 | 1,163 | 1,011 | 871 | 876 | 794 | 731 |
| 固定資産合計 | - | 7,628 | 6,701 | 6,173 | 6,089 | 5,835 | 6,668 | 6,338 | 5,931 | 5,564 | 6,059 | 5,972 |
| 総資産 | - | 48,242 | 46,593 | 53,706 | 58,671 | 48,544 | 43,530 | 49,211 | 47,935 | 42,670 | 46,647 | 41,900 |
| 短期借入金 | - | 210 | 210 | 210 | 210 | 210 | 216 | 213 | 230 | 230 | 230 | 230 |
| 流動負債合計 | - | 13,805 | 12,444 | 20,081 | 21,462 | 13,383 | 14,279 | 19,724 | 17,516 | 14,501 | 17,304 | 14,116 |
| 長期借入金 | - | 341 | 302 | 263 | 223 | 184 | 150 | 146 | 126 | 106 | 86 | 66 |
| 固定負債合計 | - | 561 | 406 | 344 | 355 | 230 | 266 | 197 | 183 | 172 | 144 | 118 |
| 総負債 | - | 14,551 | 13,033 | 20,607 | 22,029 | 13,825 | 14,757 | 20,103 | 17,870 | 14,844 | 17,639 | 14,438 |
| 資本金及び資本剰余金 | - | 23,287 | 23,273 | 23,264 | 23,232 | 23,246 | 21,484 | 21,462 | 21,462 | 20,139 | 18,518 | 18,507 |
| 利益剰余金 | - | 11,825 | 12,391 | 12,135 | 15,360 | 14,726 | 12,631 | 12,516 | 13,670 | 13,160 | 13,941 | 14,354 |
| 株主資本 | 32,263 | 33,690 | 33,560 | 33,099 | 36,641 | 34,718 | 28,772 | 29,108 | 30,064 | 27,826 | 29,008 | 27,461 |