- 日本企業
- アイザワ証券グループ
アイザワ証券グループJP:8708
時価総額
¥879.2億
PER
1658.9倍
証券事業、投資事業、運用事業、金融商品仲介事業を柱に、連結子会社6社で構成される事業グループ。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 9,105 | 11,137 | 11,844 | 14,322 | 16,515 | 12,501 | 11,942 | 15,635 | 16,707 | 19,126 | 14,142 | 23,991 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
預託金 | - | 14,400 | 14,020 | 17,920 | 12,060 | 20,752 | 22,952 | 20,568 | 22,089 | 27,740 | 23,419 | 20,908 | 27,632 |
顧客分別金信託 | - | 14,380 | 14,000 | 17,900 | 12,040 | 20,732 | 22,932 | 20,568 | 22,089 | 27,739 | 23,418 | 20,908 | 27,632 |
その他の預託金 | - | 20 | 20 | 20 | 20 | 20 | 20 | - | - | - | - | - | - |
前払金 | - | - | - | - | - | - | - | - | - | - | - | 96 | 278 |
営業投資有価証券 | - | 849 | 515 | 276 | 157 | 113 | 187 | 167 | 495 | 1,117 | 8,601 | 10,521 | 11,291 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 40 | 46 |
トレーディング商品 | - | 1,180 | 2,610 | 2,214 | 3,594 | 2,533 | 609 | 399 | 996 | 244 | 361 | 207 | 232 |
商品有価証券等 | - | 1,179 | 2,607 | 2,206 | 3,594 | 2,519 | 608 | 399 | 996 | 244 | 361 | 207 | 232 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 151 | 11 |
約定見返勘定 | - | 704 | 1,331 | 737 | - | - | 749 | 708 | 357 | 817 | 776 | 615 | 1,326 |
その他 | - | 596 | 603 | 1,303 | 630 | 1,301 | 1,107 | 1,129 | 1,184 | 1,351 | 1,215 | 1,389 | 2,245 |
信用取引資産 | - | 24,423 | 33,445 | 30,870 | 24,563 | 25,569 | 33,323 | 19,753 | 13,834 | 16,297 | 15,810 | 15,692 | 17,209 |
信用取引貸付金 | - | 23,600 | 33,245 | 30,189 | 24,332 | 25,088 | 33,097 | 19,290 | 13,418 | 15,638 | 15,528 | 15,314 | 16,870 |
信用取引借証券担保金 | - | 823 | 199 | 680 | 230 | 480 | 226 | 462 | 415 | 658 | 281 | 378 | 339 |
流動資産 | - | 51,525 | 63,916 | 65,656 | 55,545 | 68,369 | 73,967 | 55,454 | 54,831 | 64,440 | 69,488 | 63,533 | 84,030 |
立替金 | - | 267 | 133 | 164 | 79 | 1,305 | 2,179 | 785 | 238 | 163 | 176 | 56 | 99 |
顧客への立替金 | - | 265 | 132 | 163 | 78 | 1,304 | 2,179 | 265 | 236 | 160 | 174 | 54 | 69 |
その他の立替金 | - | 1 | - | 1 | - | 1 | - | 519 | 2 | 3 | 2 | 2 | 30 |
その他 | - | 596 | 603 | 1,303 | 630 | 1,301 | 1,107 | 1,129 | 1,184 | 1,351 | 1,215 | 1,389 | 2,245 |
流動資産 | - | 51,525 | 63,916 | 65,656 | 55,545 | 68,369 | 73,967 | 55,454 | 54,831 | 64,440 | 69,488 | 63,533 | 84,030 |
建物(純額) | - | 987 | 1,181 | 1,245 | 1,173 | 1,259 | 1,274 | 1,243 | 1,186 | 716 | 759 | 645 | 664 |
器具備品(純額) | - | 147 | 188 | 166 | 188 | 186 | 262 | 279 | 267 | 346 | 335 | 286 | 302 |
土地 | - | 2,294 | 2,390 | 2,493 | 2,476 | 2,324 | 2,295 | 2,231 | 2,179 | 913 | 806 | 759 | 717 |
有形固定資産 | - | 3,429 | 3,771 | 3,913 | 3,843 | 3,774 | 3,835 | 3,756 | 4,492 | 6,701 | 8,160 | 9,936 | 10,850 |
賃貸不動産(純額) | - | - | - | - | - | - | - | - | 858 | 4,724 | 6,258 | 8,245 | 9,165 |
その他 | - | - | - | - | - | - | - | - | - | - | - | - | - |
有形固定資産 | - | 3,429 | 3,771 | 3,913 | 3,843 | 3,774 | 3,835 | 3,756 | 4,492 | 6,701 | 8,160 | 9,936 | 10,850 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
のれん | - | - | - | - | - | - | - | - | - | 295 | 182 | 69 | - |
ソフトウエア | - | 15 | 8 | 14 | 10 | 18 | 13 | 14 | 8 | 27 | 31 | 6 | 22 |
無形固定資産 | - | 157 | 162 | 68 | 64 | 71 | 65 | 66 | 58 | 372 | 241 | 100 | 33 |
その他 | - | 141 | 153 | 54 | 53 | 52 | 51 | 51 | 49 | 49 | 27 | 25 | 10 |
無形固定資産 | - | 157 | 162 | 68 | 64 | 71 | 65 | 66 | 58 | 372 | 241 | 100 | 33 |
投資有価証券 | - | 17,457 | 17,606 | 21,570 | 19,402 | 22,716 | 26,677 | 25,156 | 24,451 | 33,530 | 24,791 | 23,439 | 26,066 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 41,141 | 40,839 |
退職給付に係る資産 | - | - | 411 | 700 | 464 | 566 | 748 | 771 | 616 | 1,069 | 1,067 | 1,075 | 1,294 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 393 | 419 |
その他 | - | 1,028 | 716 | 982 | 802 | 1,512 | 1,156 | 794 | 768 | 1,017 | 959 | 742 | 1,852 |
その他 | - | 1,028 | 716 | 982 | 802 | 1,512 | 1,156 | 794 | 768 | 1,017 | 959 | 742 | 1,852 |
貸倒引当金 | - | -447 | -214 | -211 | -213 | -248 | -88 | -85 | -85 | -5 | -3 | -3 | -11 |
貸倒引当金 | - | -447 | -214 | -211 | -213 | -248 | -88 | -85 | -85 | -5 | -3 | -3 | -11 |
投資その他の資産 | - | 18,038 | 18,519 | 23,041 | 20,456 | 24,546 | 28,583 | 26,637 | 25,751 | 35,612 | 26,815 | 25,253 | 29,201 |
投資その他の資産 | - | 18,038 | 18,519 | 23,041 | 20,456 | 24,546 | 28,583 | 26,637 | 25,751 | 35,612 | 26,815 | 25,253 | 29,201 |
固定資産 | - | 21,625 | 22,454 | 27,023 | 24,364 | 28,392 | 32,485 | 30,459 | 30,303 | 42,686 | 35,217 | 35,291 | 40,085 |
創立費 | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
開業費 | - | - | - | - | - | - | - | - | - | - | 16 | 9 | 3 |
繰延資産 | - | - | - | - | - | - | - | - | - | - | 17 | 10 | 3 |
資産 | - | 73,151 | 86,371 | 92,680 | 79,910 | 96,761 | 106,363 | 85,913 | 85,134 | 107,127 | 104,723 | 98,835 | 124,119 |
資産 | - | 73,151 | 86,371 | 92,680 | 79,910 | 96,761 | 106,363 | 85,913 | 85,134 | 107,127 | 104,723 | 98,835 | 124,119 |
預り金 | - | 6,508 | 9,250 | 10,405 | 6,822 | 14,653 | 16,550 | 14,670 | 18,395 | 24,982 | 20,514 | 16,760 | 28,808 |
顧客からの預り金 | - | 4,813 | 7,617 | 7,411 | 5,981 | 12,312 | 13,587 | 13,157 | 16,297 | 21,024 | 18,088 | 14,359 | 21,757 |
その他の預り金 | - | 1,695 | 1,632 | 2,993 | 841 | 2,340 | 2,953 | 1,513 | 2,098 | 3,957 | 2,425 | 2,400 | 7,050 |
トレーディング商品 | - | 38 | 56 | 12 | 24 | 179 | 5 | 185 | 91 | 94 | 117 | 90 | - |
商品有価証券等 | - | 8 | 20 | 4 | - | 179 | - | 185 | 90 | 85 | 117 | 90 | - |
短期借入金 | - | 2,025 | 8,025 | 5,825 | 3,875 | 5,095 | 4,745 | 3,795 | 3,795 | 3,795 | 3,795 | 6,445 | 6,045 |
信用取引負債 | - | 8,034 | 3,657 | 3,930 | 1,912 | 9,751 | 12,418 | 1,625 | 1,365 | 1,861 | 1,791 | 1,516 | 7,312 |
信用取引借入金 | - | 6,055 | 2,747 | 2,027 | 1,153 | 8,094 | 11,792 | 367 | 391 | 585 | 1,115 | 726 | 6,505 |
信用取引貸証券受入金 | - | 1,979 | 910 | 1,902 | 759 | 1,657 | 626 | 1,258 | 974 | 1,276 | 675 | 790 | 807 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 49 | 61 |
有価証券担保借入金 | - | - | - | - | - | 24 | 1,223 | 1,104 | 1,218 | 2,930 | 4,800 | 2,927 | 1,401 |
有価証券貸借取引受入金 | - | - | - | - | - | 24 | 1,223 | 1,104 | 1,218 | 2,930 | 4,800 | 2,927 | 1,401 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 10 | 20 |
預り金 | - | 6,508 | 9,250 | 10,405 | 6,822 | 14,653 | 16,550 | 14,670 | 18,395 | 24,982 | 20,514 | 16,760 | 28,808 |
顧客からの預り金 | - | 4,813 | 7,617 | 7,411 | 5,981 | 12,312 | 13,587 | 13,157 | 16,297 | 21,024 | 18,088 | 14,359 | 21,757 |
その他の預り金 | - | 1,695 | 1,632 | 2,993 | 841 | 2,340 | 2,953 | 1,513 | 2,098 | 3,957 | 2,425 | 2,400 | 7,050 |
未払法人税等 | - | 107 | 1,870 | 17 | 121 | 140 | 391 | 96 | 216 | 994 | 1,212 | 145 | 1,402 |
受入保証金 | - | 7,092 | 6,179 | 8,411 | 6,508 | 6,760 | 6,932 | 5,769 | 5,770 | 5,482 | 4,937 | 5,099 | 5,639 |
役員賞与引当金 | - | - | 62 | 69 | 35 | 25 | 63 | - | 21 | 31 | 27 | - | 64 |
短期借入金 | - | 2,025 | 8,025 | 5,825 | 3,875 | 5,095 | 4,745 | 3,795 | 3,795 | 3,795 | 3,795 | 6,445 | 6,045 |
その他 | - | 815 | 924 | 959 | 768 | 1,097 | 1,048 | 856 | 1,054 | 1,204 | 819 | 1,069 | 1,510 |
未払法人税等 | - | 107 | 1,870 | 17 | 121 | 140 | 391 | 96 | 216 | 994 | 1,212 | 145 | 1,402 |
流動負債 | - | 25,388 | 30,715 | 30,281 | 20,561 | 38,758 | 44,175 | 28,420 | 32,373 | 42,029 | 38,440 | 34,365 | 52,952 |
賞与引当金 | - | 560 | 550 | 589 | 327 | 588 | 791 | 315 | 443 | 652 | 423 | 311 | 767 |
役員賞与引当金 | - | - | 62 | 69 | 35 | 25 | 63 | - | 21 | 31 | 27 | - | 64 |
その他 | - | 815 | 924 | 959 | 768 | 1,097 | 1,048 | 856 | 1,054 | 1,204 | 819 | 1,069 | 1,510 |
流動負債 | - | 25,388 | 30,715 | 30,281 | 20,561 | 38,758 | 44,175 | 28,420 | 32,373 | 42,029 | 38,440 | 34,365 | 52,952 |
長期借入金 | - | - | - | - | - | - | - | - | - | 934 | 3,036 | 5,588 | 6,347 |
繰延税金負債 | - | - | - | - | - | - | - | 3,075 | 1,988 | 5,150 | 4,553 | 4,318 | 5,572 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
株式給付引当金 | - | - | - | - | - | - | - | - | 68 | 151 | 226 | 279 | 313 |
固定負債 | - | 3,724 | 4,046 | 5,301 | 4,021 | 3,901 | 4,750 | 3,685 | 2,437 | 6,605 | 8,107 | 10,293 | 12,349 |
その他 | - | 432 | 472 | 502 | 545 | 621 | 594 | 609 | 380 | 369 | 290 | 105 | 115 |
固定負債 | - | 3,724 | 4,046 | 5,301 | 4,021 | 3,901 | 4,750 | 3,685 | 2,437 | 6,605 | 8,107 | 10,293 | 12,349 |
負債 | - | 29,222 | 34,923 | 35,787 | 24,793 | 42,878 | 49,121 | 32,287 | 34,992 | 48,781 | 46,693 | 44,804 | 65,462 |
金融商品取引責任準備金 | - | 108 | 161 | 204 | 211 | 218 | 195 | 181 | 181 | 146 | 146 | 146 | 160 |
特別法上の準備金 | - | 108 | 161 | 204 | 211 | 218 | 195 | 181 | 181 | 146 | 146 | 146 | 160 |
負債 | - | 29,222 | 34,923 | 35,787 | 24,793 | 42,878 | 49,121 | 32,287 | 34,992 | 48,781 | 46,693 | 44,804 | 65,462 |
資本金 | - | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 7,863 | 7,863 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 357 | 379 |
資本剰余金 | - | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 7,863 | 8,097 | 8,087 | 8,122 | 8,186 | 8,207 |
資本剰余金 | - | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 7,863 | 8,097 | 8,087 | 8,122 | 8,186 | 8,207 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,202 | 3,202 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 26,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 5,727 | 4,777 |
利益剰余金 | - | 22,399 | 29,703 | 31,575 | 31,693 | 31,487 | 32,879 | 31,952 | 31,774 | 35,388 | 36,922 | 33,447 | 35,484 |
利益剰余金 | - | 22,399 | 29,703 | 31,575 | 31,693 | 31,487 | 32,879 | 31,952 | 31,774 | 35,388 | 36,922 | 33,447 | 35,484 |
自己株式 | - | -1,192 | -1,193 | -1,193 | -1,193 | -1,193 | -1,193 | -988 | -1,580 | -3,348 | -4,790 | -5,471 | -6,179 |
株主資本 | - | 37,257 | 44,561 | 46,433 | 46,551 | 46,345 | 47,736 | 46,827 | 46,291 | 48,128 | 48,254 | 44,162 | 45,513 |
その他有価証券評価差額金 | - | 6,671 | 6,699 | 10,070 | 8,410 | 7,374 | 9,346 | 6,737 | 4,011 | 9,607 | 7,391 | 6,579 | 9,337 |
評価・換算差額等 | - | 6,671 | 6,886 | 10,459 | 8,565 | 7,536 | 9,505 | 6,798 | 3,850 | 9,683 | 7,457 | 6,834 | 10,141 |
為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | 85 | 329 | 746 |
退職給付に係る調整累計額 | - | - | 186 | 389 | 154 | 162 | 158 | 61 | -161 | 75 | -19 | -74 | 58 |
評価・換算差額等 | - | 6,671 | 6,886 | 10,459 | 8,565 | 7,536 | 9,505 | 6,798 | 3,850 | 9,683 | 7,457 | 6,834 | 10,141 |
純資産 | 36,978 | 43,928 | 51,447 | 56,892 | 55,116 | 53,882 | 57,241 | 53,626 | 50,141 | 58,346 | 58,029 | 54,030 | 58,657 |
非支配株主持分 | - | - | - | - | - | - | - | - | - | 534 | 2,317 | 3,033 | 3,002 |
純資産 | 36,978 | 43,928 | 51,447 | 56,892 | 55,116 | 53,882 | 57,241 | 53,626 | 50,141 | 58,346 | 58,029 | 54,030 | 58,657 |
負債純資産 | - | 73,151 | 86,371 | 92,680 | 79,910 | 96,761 | 106,363 | 85,913 | 85,134 | 107,127 | 104,723 | 98,835 | 124,119 |