松竹JP:9601バランスシート

時価総額
¥1648.8億
PER
40.7倍
映像関連事業、演劇事業、不動産事業、その他の事業セグメントを持ち、映画製作・配給、演劇企画・興行、不動産賃貸、キャラクター商品販売などを手がける。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-9,74614,52317,03815,43319,00521,54418,31216,79116,11320,19514,912
売掛金-7,5636,9496,8226,9766,9427,7195,4348,7137,46910,7149,857
商品及び製品-1,3961,4331,4741,5062,0001,8331,8521,6481,7011,7831,659
流動資産合計-36,38842,97446,38745,99948,62736,88935,31034,39631,77242,14238,949
有形固定資産-109,995106,185102,312100,523105,155107,257103,377101,30493,036108,001107,937
投資有価証券-23,22522,94426,10933,30231,25227,81930,07031,56033,46740,85241,992
固定資産合計-158,263154,034152,381157,573159,728158,446155,895154,384147,030168,998169,951
総資産-194,652197,009198,769203,572208,355195,336191,205188,781178,803211,140208,900
買掛金-6,0387,3096,8487,4767,8057,0555,4917,9636,1168,5016,945
短期借入金-5,6777,2004,1904,1674,1574,1864,2814,8714,8714,8717,099
一年内返済予定の長期借入金-17,4406,9777,6266,8849,07611,9259,90816,93517,40418,97114,582
流動負債合計-42,51133,59029,11444,43451,11835,00829,25739,56337,56143,51640,011
長期借入金-14,50523,04024,11523,18942,93948,92361,26648,79133,88745,33547,152
固定負債合計-75,67082,82483,53766,57264,51069,03581,33968,38454,75973,15875,736
総負債-118,181116,415112,651111,006115,629104,043110,597107,94792,320116,674115,747
資本金及び資本剰余金-63,15363,15363,15463,15463,15463,15463,15463,15463,17563,20563,209
利益剰余金-7,59511,74014,89818,09420,13822,14310,3228,47613,57616,17815,100
株主資本69,51776,47080,59486,11792,56692,72691,29280,60880,83386,48294,46693,152