JKホールディングス (9896) バランスシート

時価総額
¥454.4億
PER
9.1倍
合板製造・木材加工、総合建材の卸売・小売、建設工事、運送、不動産賃貸、フランチャイズ、EC事業などを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-19,43318,29724,61332,61733,69432,79936,48139,38142,89756,66650,70444,340
有価証券-1-----------
売掛金-82,40083,21383,06774,29273,61067,33464,20273,03870,23063,35359,54157,899
商品及び製品-13,41514,34512,72313,23015,78413,56411,55818,04517,39913,83514,03015,368
流動資産合計-123,378122,986127,838140,819145,419138,383134,703153,708155,605162,167149,625143,433
有形固定資産-48,67249,06251,90753,10959,16960,56360,70860,07559,30360,69361,35960,936
投資有価証券-3,9503,9825,4736,3385,1714,1125,2494,7963,9994,8324,4545,568
固定資産合計-59,42459,94562,44164,63769,73370,21971,58571,22369,80272,39773,34274,244
総資産-182,803182,931190,279205,456215,152208,602206,288224,932225,408234,564222,968217,677
買掛金-52,82350,44051,02454,98054,98249,70647,24155,81053,54752,56551,89144,476
短期借入金-13,41614,18113,62514,06018,71213,44412,28611,73912,48611,6808,7186,765
一年内返済予定の長期借入金-9,1758,9598,7588,4378,3598,8808,8128,7238,4267,6746,8296,410
流動負債合計-125,252124,949129,106141,191150,601138,324133,602145,849143,473148,621136,150132,012
固定負債合計-25,71924,54724,46924,53223,74228,19827,50925,80224,03722,83521,11019,384
総負債-150,971149,496153,576165,723174,343166,522161,112171,652167,510171,456157,261151,397
利益剰余金-20,50922,45224,77527,13028,75830,98533,33141,55546,35250,29753,21955,849
株主資本28,50231,83133,43536,70339,73240,80842,07945,17653,27957,89763,10765,70766,280
運転資本-
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