NTTファイナンス【JP:E05355】バランスシート
時価総額
PER
NTTグループの金融・決済サービスの大手。通信料金請求・回収、クレジットカード決済、グループ会計業務を展開。親会社日本電信電話との連携でNTTグループ各社向けサービスを提供。連結子会社4社、関連会社3社で構成。
| 2012/03 | 2013/03 | 2014/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 116,152 | 372,216 | 508,394 | 375,716 | 147,563 | 133,952 | 451,135 | 398,736 | 354,528 | 289,973 |
| 有価証券 | - | 69,381 | 4,008 | 25,811 | 1,905 | 11,532 | 9,125 | 7,597 | 10,000 | 10,000 | 6,912 |
| 流動資産合計 | - | 1,640,291 | 1,976,632 | 2,192,303 | 2,510,824 | 2,658,432 | 2,990,050 | 4,115,310 | 7,829,734 | 8,370,605 | 8,664,044 |
| 有形固定資産 | - | 12,167 | 12,174 | 8,883 | 9,295 | 8,415 | 6,685 | 6,952 | 5,338 | 6,198 | 5,714 |
| 投資有価証券 | - | 47,203 | 58,320 | 83,139 | 96,172 | 101,217 | 110,446 | 101,385 | 1,015 | 1,008 | 851 |
| 固定資産合計 | - | 90,659 | 97,628 | 120,536 | 130,551 | 136,012 | 150,891 | 148,683 | 45,243 | 53,196 | 46,563 |
| 総資産 | - | 1,730,951 | 2,074,261 | 2,312,839 | 2,641,376 | 2,794,444 | 3,140,942 | 4,263,993 | 7,882,045 | 8,430,979 | 8,716,923 |
| 買掛金 | - | 14,876 | 22,874 | 20,702 | 20,184 | 24,334 | 32,978 | 20,500 | - | - | - |
| 短期借入金 | - | 50,712 | 90,127 | 43,283 | 144,435 | 84,159 | 94,852 | 549,062 | 1,975,581 | 178,824 | 259,669 |
| 一年内返済予定の長期借入金 | - | 44,258 | 41,121 | 22,905 | 28,781 | 110,965 | 87,220 | 36,404 | 11,674 | 132,979 | 60,797 |
| 流動負債合計 | - | 1,099,466 | 1,412,785 | 1,569,240 | 1,773,316 | 1,725,835 | 1,862,223 | 2,789,505 | 4,341,493 | 3,584,242 | 3,216,035 |
| 長期借入金 | - | 116,628 | 116,290 | 436,147 | 473,745 | 639,484 | 874,615 | 1,051,564 | 1,093,879 | 1,936,239 | 2,805,261 |
| 固定負債合計 | - | 535,350 | 559,806 | 631,852 | 749,016 | 948,593 | 1,159,213 | 1,354,041 | 3,470,636 | 4,781,748 | 5,431,501 |
| 総負債 | - | 1,634,817 | 1,972,591 | 2,201,093 | 2,522,333 | 2,674,428 | 3,021,436 | 4,143,547 | 7,812,129 | 8,365,991 | 8,647,537 |
| 資本金及び資本剰余金 | - | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 | 32,720 |
| 利益剰余金 | - | 62,613 | 68,898 | 79,011 | 86,428 | 87,514 | 85,911 | 86,890 | 35,989 | 30,755 | 35,220 |
| 株主資本 | 85,415 | 96,134 | 101,669 | 111,746 | 119,042 | 120,016 | 119,505 | 120,446 | 69,915 | 64,988 | 69,386 |