極東証券 (8706) バランスシート
時価総額
¥508.7億
PER
10.3倍
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。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 11,793 | 8,400 | 12,406 | 9,278 | 14,440 | 18,794 | 22,542 | 20,445 | 20,784 | 14,389 | 10,767 | 10,800 |
| 有価証券 | - | 13 | 12 | - | - | - | - | 354 | - | - | 45 | - | - |
| 流動資産合計 | - | 63,548 | 57,403 | 60,589 | 59,927 | 54,557 | 53,171 | 57,481 | 52,236 | 47,574 | 48,262 | 46,295 | 50,028 |
| 有形固定資産 | - | 25,848 | 19,447 | 5,608 | 5,574 | 1,966 | 1,999 | 1,928 | 1,909 | 1,872 | 1,903 | 1,897 | 544 |
| 投資有価証券 | - | 7,328 | 4,262 | 4,955 | 6,197 | 10,260 | 12,020 | 17,199 | 16,588 | 20,013 | 31,649 | 28,903 | 21,966 |
| 固定資産合計 | - | 35,646 | 25,567 | 11,674 | 13,185 | 13,341 | 15,299 | 20,380 | 19,560 | 23,327 | 35,271 | 32,302 | 24,731 |
| 総資産 | - | 99,232 | 83,011 | 72,263 | 73,113 | 67,898 | 68,471 | 77,861 | 71,796 | 70,902 | 83,534 | 78,597 | 74,759 |
| 短期借入金 | - | 29,533 | 21,345 | 9,875 | 11,325 | 8,850 | 9,350 | 11,350 | 8,850 | 10,600 | 9,580 | 11,000 | 12,900 |
| 流動負債合計 | - | 44,304 | 31,767 | 21,544 | 23,788 | 19,934 | 24,222 | 30,910 | 23,644 | 21,587 | 26,705 | 24,542 | 25,623 |
| 固定負債合計 | - | 4,801 | 5,610 | 4,257 | 1,966 | 2,139 | 1,478 | 673 | 2,032 | 1,999 | 3,134 | 2,425 | 2,239 |
| 総負債 | - | 49,132 | 37,405 | 25,828 | 25,776 | 22,093 | 25,721 | 31,597 | 25,690 | 23,601 | 29,858 | 26,988 | 27,888 |
| 利益剰余金 | - | 33,436 | 33,592 | 36,047 | 36,880 | 36,327 | 34,810 | 36,796 | 37,318 | 37,370 | 40,276 | 40,575 | 36,507 |
| 株主資本 | 46,269 | 50,099 | 45,605 | 46,435 | 47,337 | 45,805 | 42,749 | 46,264 | 46,106 | 47,301 | 53,675 | 51,609 | 52,509 |