フジ日本【JP:2114】バランスシート
時価総額
¥336.9億
PER
11.2倍
精糖事業では精製糖や砂糖関連製品の製造販売、機能性素材事業では食品添加物や機能性食品素材「イヌリン」の製造販売、不動産事業では土地建物の賃貸を展開。
| 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 | - | 1,815 | 2,485 | 1,783 | 2,343 | 3,373 | 2,639 | 3,668 | 3,502 | 4,876 | 5,275 | 6,644 |
| 有価証券 | - | 378 | 323 | 301 | 300 | 300 | 300 | 300 | 300 | - | - | - |
| 現金 + 有価証券 | - | 2,193 | 2,808 | 2,084 | 2,643 | 3,673 | 2,939 | 3,968 | 3,802 | 4,876 | 5,275 | 6,644 |
| 売掛金 | - | 2,397 | 2,403 | 2,559 | 2,806 | 2,703 | 2,569 | 2,800 | 2,791 | 3,270 | 4,146 | 4,240 |
| 商品及び製品 | - | 1,509 | 1,612 | 1,825 | 2,056 | 2,118 | 2,115 | 1,852 | 2,143 | 2,884 | 3,836 | 3,084 |
| 流動資産合計 | - | 8,804 | 9,285 | 9,314 | 9,563 | 10,577 | 9,479 | 10,535 | 11,443 | 14,262 | 16,921 | 17,697 |
| 有形固定資産 | - | 4,878 | 4,524 | 3,974 | 4,418 | 3,200 | 3,151 | 3,195 | 3,324 | 3,333 | 3,425 | 2,614 |
| 投資有価証券 | - | 6,384 | 5,805 | 6,349 | 7,000 | 6,163 | 6,305 | 7,407 | 7,693 | 8,375 | 9,655 | 11,339 |
| 固定資産合計 | - | 14,159 | 13,226 | 12,917 | 13,791 | 11,586 | 12,012 | 12,941 | 13,302 | 13,994 | 15,498 | 16,065 |
| 総資産 | - | 22,964 | 22,511 | 22,231 | 23,353 | 22,163 | 21,491 | 23,476 | 24,745 | 28,256 | 32,419 | 33,762 |
| 短期借入金 | - | 1,361 | 1,296 | 1,430 | 1,810 | 1,426 | 1,316 | 1,281 | 1,290 | 2,230 | 3,097 | 2,158 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 312 |
| 流動負債合計 | - | 3,964 | 4,086 | 3,824 | 4,428 | 4,267 | 3,152 | 3,633 | 3,425 | 5,177 | 6,499 | 5,795 |
| 固定負債合計 | - | 2,894 | 2,538 | 2,400 | 2,067 | 1,686 | 1,485 | 1,596 | 1,607 | 1,565 | 2,069 | 4,092 |
| 総負債 | - | 6,858 | 6,623 | 6,224 | 6,496 | 5,953 | 4,637 | 5,229 | 5,032 | 6,742 | 8,568 | 9,888 |
| 利益剰余金 | - | 10,391 | 10,773 | 11,245 | 11,744 | 11,724 | 12,557 | 13,460 | 14,774 | 16,098 | 17,608 | 17,743 |
| 株主資本 | 14,822 | 16,106 | 15,887 | 16,007 | 16,858 | 16,210 | 16,854 | 18,247 | 19,713 | 21,514 | 23,851 | 23,874 |