富士急行【JP:9010】バランスシート
時価総額
¥1155.3億
PER
21.1倍
運輸、不動産、レジャー・サービス、物品販売、建設、情報処理サービス、ミネラルウォーター製造販売など多岐にわたる事業を展開。
| 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 | - | 9,792 | 9,392 | 7,365 | 10,104 | 15,982 | 14,467 | 17,804 | 17,118 | 19,061 | 17,915 | 16,781 |
| 有価証券 | - | - | - | - | - | - | 3 | - | - | - | - | - |
| 売掛金 | - | 2,708 | 2,669 | 2,988 | 3,159 | 3,285 | 2,442 | 2,512 | 2,675 | 3,990 | 4,234 | 4,419 |
| 商品及び製品 | - | 519 | 513 | 588 | 506 | 681 | 660 | 646 | 627 | 673 | 682 | 713 |
| 流動資産合計 | - | 23,804 | 22,877 | 21,395 | 24,473 | 30,373 | 28,314 | 32,389 | 31,153 | 34,693 | 34,039 | 33,084 |
| 有形固定資産 | - | 57,882 | 59,872 | 62,833 | 62,607 | 61,846 | 60,803 | 56,666 | 55,038 | 54,332 | 53,040 | 53,927 |
| 投資有価証券 | - | 6,257 | 7,968 | 8,925 | 8,413 | 6,739 | 5,554 | 6,295 | 6,004 | 6,264 | 8,182 | 8,721 |
| 固定資産合計 | - | 72,096 | 71,982 | 76,173 | 75,079 | 73,482 | 71,854 | 69,175 | 67,151 | 66,026 | 66,476 | 68,000 |
| 総資産 | - | 95,900 | 94,859 | 97,568 | 99,552 | 103,902 | 100,211 | 101,602 | 98,336 | 100,747 | 100,538 | 101,102 |
| 買掛金 | - | 2,584 | 2,399 | 2,462 | 2,358 | 2,581 | 1,823 | 2,147 | 1,699 | 2,439 | 2,752 | 2,492 |
| 短期借入金 | - | 15,470 | 17,326 | 12,940 | 14,582 | 9,007 | 8,938 | 15,167 | 9,115 | 12,250 | 9,628 | 12,702 |
| 流動負債合計 | - | 25,127 | 27,321 | 22,171 | 24,320 | 19,914 | 17,561 | 22,972 | 16,062 | 21,027 | 19,762 | 22,733 |
| 長期借入金 | - | 37,299 | 34,891 | 38,939 | 37,197 | 40,276 | 38,993 | 39,892 | 44,992 | 41,489 | 37,521 | 30,438 |
| 固定負債合計 | - | 48,344 | 44,908 | 50,154 | 48,971 | 56,734 | 54,985 | 53,947 | 57,692 | 52,936 | 48,425 | 41,582 |
| 総負債 | - | 73,472 | 72,230 | 72,326 | 73,291 | 76,648 | 72,546 | 76,919 | 73,753 | 73,963 | 68,186 | 64,315 |
| 資本金及び資本剰余金 | - | 12,552 | 12,556 | 12,606 | 12,606 | 12,791 | 12,800 | 12,815 | 12,815 | 12,818 | 12,823 | 12,825 |
| 利益剰余金 | - | 8,110 | 9,819 | 11,709 | 13,565 | 14,817 | 15,550 | 11,968 | 12,026 | 13,814 | 17,590 | 21,318 |
| 株主資本 | 19,893 | 22,428 | 22,630 | 25,242 | 26,261 | 27,254 | 27,664 | 24,682 | 24,583 | 26,784 | 32,352 | 36,787 |