極東証券JP:8706バランスシート

時価総額
¥567.1億
PER
有価証券の売買や引受け、投資ファンドの運営、不動産賃貸、経済調査を手がける投資・金融サービス業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-11,7938,40012,4069,27814,44018,79422,54220,44520,78414,38910,767
有価証券-1312----354--45-
流動資産合計-63,54857,40360,58959,92754,55753,17157,48152,23647,57448,26246,295
有形固定資産-25,84819,4475,6085,5741,9661,9991,9281,9091,8721,9031,897
投資有価証券-7,3284,2624,9556,19710,26012,02017,19916,58820,01331,64928,903
固定資産合計-35,64625,56711,67413,18513,34115,29920,38019,56023,32735,27132,302
総資産-99,23283,01172,26373,11367,89868,47177,86171,79670,90283,53478,597
短期借入金-29,53321,3459,87511,3258,8509,35011,3508,85010,6009,58011,000
流動負債合計-44,30431,76721,54423,78819,93424,22230,91023,64421,58726,70524,542
長期借入金-2,6464,5113,4751,0001,5001,000-1,5001,0005001,000
固定負債合計-4,8015,6104,2571,9662,1391,4786732,0321,9993,1342,425
総負債-49,13237,40525,82825,77622,09325,72131,59725,69023,60129,85826,988
資本金及び資本剰余金-10,02510,02510,02510,02510,02510,02510,02510,02510,02510,02510,022
利益剰余金-33,43633,59236,04736,88036,32734,81036,79637,31837,37040,27640,575
株主資本46,26950,09945,60546,43547,33745,80542,74946,26446,10647,30153,67551,609