三協フロンテア【JP:9639】バランスシート
時価総額
¥499.4億
PER
9倍
ユニットハウスの製造・販売・レンタルを中心に、立体駐車装置や植物工場の製造・販売・レンタル、宿泊施設の経営を展開。
| 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 | - | 2,576 | 2,813 | 4,492 | 4,694 | 4,132 | 3,075 | 4,406 | 6,879 | 3,678 | 5,285 | 4,685 |
| 商品及び製品 | - | 1,150 | 1,429 | 1,135 | 869 | 1,105 | 1,888 | 1,839 | 1,694 | 1,997 | 1,819 | 1,960 |
| 流動資産合計 | - | 11,751 | 12,779 | 14,331 | 15,763 | 15,861 | 16,927 | 17,526 | 21,302 | 17,177 | 22,925 | 18,646 |
| 有形固定資産 | - | 38,885 | 38,773 | 39,664 | 39,986 | 41,682 | 43,233 | 43,185 | 44,826 | 37,968 | 39,760 | 40,303 |
| 投資有価証券 | - | 67 | 53 | 55 | 60 | 49 | 41 | 51 | 52 | 54 | 74 | 87 |
| 固定資産合計 | - | 40,156 | 40,180 | 41,206 | 41,866 | 44,440 | 46,470 | 46,802 | 48,315 | 43,940 | 45,661 | 46,685 |
| 総資産 | - | 51,907 | 52,959 | 55,537 | 57,629 | 60,302 | 63,397 | 64,329 | 69,617 | 61,118 | 68,586 | 65,331 |
| 短期借入金 | - | 4,115 | 2,550 | 2,526 | 6,325 | 2,993 | 4,910 | 1,924 | 1,914 | - | 2,100 | 2,000 |
| 一年内返済予定の長期借入金 | - | 2,956 | 2,287 | 2,266 | 5,419 | 2,993 | 2,900 | 1,914 | 1,914 | 2,715 | 865 | 157 |
| 流動負債合計 | - | 14,940 | 13,008 | 15,963 | 21,284 | 18,659 | 20,746 | 16,656 | 19,883 | 16,797 | 21,212 | 14,278 |
| 長期借入金 | - | 10,876 | 12,102 | 9,826 | 4,400 | 6,907 | 4,218 | 5,655 | 3,739 | 1,023 | 357 | 200 |
| 固定負債合計 | - | 13,865 | 15,088 | 12,453 | 6,711 | 9,308 | 6,882 | 8,096 | 5,978 | 3,012 | 2,502 | 2,255 |
| 総負債 | - | 28,805 | 28,096 | 28,416 | 27,996 | 27,967 | 27,628 | 24,753 | 25,861 | 19,810 | 23,715 | 16,533 |
| 資本金及び資本剰余金 | - | 4,322 | 4,322 | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 |
| 利益剰余金 | - | 19,018 | 20,862 | 23,116 | 25,588 | 28,315 | 31,751 | 35,539 | 39,651 | 37,142 | 40,652 | 44,376 |
| 株主資本 | 21,420 | 23,102 | 24,863 | 27,121 | 29,633 | 32,334 | 35,768 | 39,575 | 43,756 | 41,307 | 44,870 | 48,797 |