あかつき本社【JP:8737】バランスシート
時価総額
¥203.5億
PER
6.6倍
証券関連事業では有価証券の売買や投資助言、不動産関連事業では中古不動産のリノベーションや高齢者向け住宅事業を展開。
| 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 | - | 6,036 | 5,957 | 6,628 | 7,908 | 12,748 | 16,463 | 16,433 | 13,360 | 12,247 | 23,016 | 19,451 |
| 有価証券 | - | - | 1,346 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 21,448 | 18,679 | 21,050 | 42,593 | 48,687 | 53,971 | 55,551 | 57,401 | 62,192 | 84,715 | 84,874 |
| 有形固定資産 | - | 517 | 426 | 4,713 | 7,210 | 2,573 | 1,523 | 1,568 | 1,146 | 891 | 867 | 993 |
| 投資有価証券 | - | 3,966 | 1,335 | 965 | 484 | 404 | 764 | 2,059 | 3,171 | 3,850 | 3,973 | 3,772 |
| 固定資産合計 | - | 5,538 | 3,253 | 6,818 | 11,056 | 5,857 | 4,824 | 6,110 | 6,783 | 7,084 | 7,415 | 7,162 |
| 総資産 | - | 26,995 | 21,933 | 27,868 | 53,649 | 54,545 | 58,795 | 61,661 | 64,184 | 69,275 | 92,131 | 92,036 |
| 短期借入金 | - | - | 377 | 350 | 13,671 | 11,195 | 11,669 | 10,154 | 10,792 | 13,919 | 25,621 | 22,079 |
| 一年内返済予定の長期借入金 | - | - | - | - | 466 | 1,002 | 1,995 | 2,574 | 2,613 | 953 | 1,498 | 3,141 |
| 流動負債合計 | - | 15,131 | 11,841 | 15,345 | 29,062 | 24,502 | 29,783 | 37,248 | 38,428 | 44,441 | 65,772 | 60,566 |
| 長期借入金 | - | - | - | - | 6,451 | 9,514 | 10,108 | 7,851 | 7,609 | 6,710 | 6,496 | 7,374 |
| 固定負債合計 | - | 725 | 619 | 3,476 | 12,100 | 17,621 | 15,515 | 10,596 | 10,959 | 9,949 | 9,558 | 12,561 |
| 総負債 | - | 15,893 | 12,498 | 18,840 | 41,182 | 42,145 | 45,321 | 47,869 | 49,411 | 54,418 | 75,381 | 73,182 |
| 資本金及び資本剰余金 | - | 5,343 | 5,444 | 5,429 | 7,336 | 8,634 | 8,973 | 8,798 | 8,797 | 8,790 | 8,787 | 8,815 |
| 利益剰余金 | - | 4,669 | 2,853 | 2,732 | 4,053 | 4,553 | 5,419 | 6,193 | 6,556 | 6,725 | 8,619 | 10,492 |
| 株主資本 | 9,181 | 11,102 | 9,436 | 9,028 | 12,468 | 12,400 | 13,473 | 13,792 | 14,772 | 14,857 | 16,750 | 18,853 |