スターフライヤー【JP:9206】バランスシート
時価総額
¥78.8億
PER
4.3倍
航空運送事業を中心に、国内外の定期・不定期旅客便や貨物運送、教育・研修業務、広告宣伝、施設貸出業務を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,795 | 3,952 | 5,053 | 7,671 | 5,982 | 11,043 | 16,064 | 6,438 | 6,137 | 8,654 | 10,810 |
| 流動資産合計 | - | 8,459 | 7,942 | 9,534 | 12,437 | 12,631 | 15,084 | 20,230 | 11,414 | 12,638 | 15,406 | 16,326 |
| 有形固定資産 | - | 11,605 | 10,623 | 10,901 | 10,636 | 13,372 | 12,077 | 10,643 | 6,939 | 6,379 | 5,904 | 5,452 |
| 投資有価証券 | - | - | - | - | - | - | 80 | 80 | 37 | 37 | 37 | 37 |
| 固定資産合計 | - | 13,085 | 12,110 | 12,467 | 12,346 | 15,455 | 14,389 | 12,539 | 8,674 | 8,732 | 8,147 | 8,205 |
| 総資産 | - | 21,544 | 20,052 | 22,001 | 24,783 | 28,087 | 29,474 | 32,769 | 20,089 | 21,370 | 23,553 | 24,531 |
| 短期借入金 | - | - | - | - | - | 350 | - | 2,000 | - | - | 800 | - |
| 一年内返済予定の長期借入金 | - | 1,183 | 736 | 565 | 186 | 770 | 1,119 | 1,512 | 1,512 | 1,211 | 1,802 | 850 |
| 流動負債合計 | - | 8,073 | 6,159 | 6,601 | 7,263 | 7,280 | 7,614 | 12,096 | 4,681 | 5,659 | 6,925 | 7,662 |
| 長期借入金 | - | 1,371 | 635 | 69 | 233 | 2,839 | 4,820 | 4,156 | 2,644 | 1,733 | 2,606 | 1,755 |
| 固定負債合計 | - | 11,360 | 9,653 | 9,113 | 9,403 | 12,270 | 15,105 | 14,392 | 14,051 | 13,951 | 13,407 | 12,575 |
| 総負債 | - | 19,433 | 15,812 | 15,714 | 16,666 | 19,550 | 22,720 | 26,488 | 18,732 | 19,610 | 20,333 | 20,238 |
| 資本金及び資本剰余金 | - | 2,264 | 2,264 | 2,263 | 2,263 | 2,263 | 2,263 | 10,263 | 6,199 | 7,197 | 7,197 | 7,203 |
| 利益剰余金 | - | -544 | 2,015 | 3,889 | 5,710 | 6,165 | 5,736 | -4,331 | -5,583 | -5,510 | -4,598 | -2,674 |
| 株主資本 | 1,919 | 2,111 | 4,240 | 6,287 | 8,116 | 8,537 | 6,754 | 6,281 | 1,357 | 1,759 | 3,219 | 4,293 |