西日本新聞社【JP:E00697】バランスシート
時価総額
PER
地方新聞発行の有力企業。「西日本新聞」の発行とデジタル報道アプリ「西日本新聞me」を展開。メディア関連事業に加え、不動産賃貸・管理、食品販売、コインパーキング事業も運営。子会社16社・関連会社5社で構成。九州・福岡エリア中心に展開。
| 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 | - | 14,993 | 14,951 | 16,042 | 15,431 | 15,091 | 13,879 | 13,181 | 12,152 | 12,313 | 14,849 | 15,452 |
| 有価証券 | - | 799 | 1,398 | 701 | 199 | 249 | 1,632 | 400 | 599 | 198 | 167 | 399 |
| 売掛金 | - | 6,556 | 6,689 | 6,541 | 6,102 | 5,893 | 3,731 | 3,542 | 3,379 | 3,164 | 3,389 | 3,165 |
| 流動資産合計 | - | 24,130 | 25,165 | 25,000 | 23,375 | 22,592 | 20,421 | 20,167 | 19,064 | 20,197 | 29,605 | 25,069 |
| 有形固定資産 | - | 26,037 | 27,142 | 26,637 | 27,160 | 26,821 | 26,552 | 30,286 | 35,941 | 36,993 | 44,165 | 44,490 |
| 投資有価証券 | - | 9,768 | 9,845 | 10,209 | 9,988 | 9,674 | 9,331 | 11,940 | 15,041 | 16,139 | 16,083 | 15,710 |
| 固定資産合計 | - | 39,243 | 40,123 | 39,747 | 39,941 | 40,621 | 40,936 | 46,478 | 55,206 | 57,379 | 64,380 | 63,593 |
| 総資産 | - | 63,373 | 65,288 | 64,746 | 63,316 | 63,213 | 61,357 | 66,646 | 74,270 | 77,576 | 93,985 | 88,663 |
| 買掛金 | - | 5,725 | 5,562 | 5,696 | 5,771 | 5,300 | 2,549 | 2,323 | 2,165 | 2,024 | - | - |
| 短期借入金 | - | 2,605 | 2,574 | 1,960 | 1,411 | 1,214 | 2,698 | 3,354 | 4,149 | 5,394 | 9,335 | 6,757 |
| 流動負債合計 | - | 13,717 | 12,634 | 11,836 | 11,897 | 11,484 | 10,185 | 9,749 | 11,582 | 11,784 | 16,701 | 13,640 |
| 長期借入金 | - | 2,067 | 4,334 | 3,344 | 2,430 | 1,626 | 870 | 4,905 | 8,320 | 13,966 | 22,480 | 19,048 |
| 固定負債合計 | - | 21,578 | 21,623 | 20,175 | 18,601 | 17,716 | 16,116 | 21,315 | 25,881 | 31,782 | 41,561 | 37,304 |
| 総負債 | - | 35,295 | 34,257 | 32,012 | 30,499 | 29,201 | 26,301 | 31,064 | 37,463 | 43,566 | 58,263 | 50,945 |
| 資本金及び資本剰余金 | - | 504 | 512 | 627 | 1,493 | 1,610 | 1,514 | 1,708 | 2,019 | 2,019 | 2,019 | 2,019 |
| 利益剰余金 | - | 18,274 | 21,116 | 22,373 | 23,729 | 25,140 | 26,638 | 26,234 | 26,826 | 24,053 | 25,418 | 27,564 |
| 株主資本 | 26,121 | 28,078 | 31,031 | 32,735 | 32,817 | 34,012 | 35,055 | 35,581 | 36,806 | 34,010 | 35,722 | 37,718 |