- 日本企業
- 富士紡ホールディングス
- バランスシート
富士紡ホールディングスJP:3104
時価総額
¥881.1億
PER
17.5倍
超精密加工用研磨材や不織布、化学工業製品の製造・販売、紡績糸や編物、車両、自動車部品、化成品、金型の製造・販売を行う企業。
| 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 | - | 3,239 | 4,139 | 8,734 | 4,764 | 4,895 | 4,994 | 4,616 | 8,330 | 8,105 | 8,262 | 8,065 |
| 売掛金 | - | 9,652 | 8,566 | 8,860 | 8,843 | 9,369 | 8,368 | 8,622 | - | - | - | - |
| 商品及び製品 | - | 3,224 | 2,686 | 2,243 | 2,220 | 2,191 | 1,692 | 1,119 | 1,103 | 1,109 | 1,071 | 1,031 |
| 流動資産合計 | - | 19,756 | 19,135 | 23,355 | 19,545 | 19,858 | 18,888 | 18,433 | 22,544 | 23,003 | 23,689 | 25,052 |
| 有形固定資産 | - | 25,795 | 23,871 | 23,598 | 26,258 | 29,126 | 30,331 | 33,995 | 32,572 | 33,968 | 33,962 | 36,776 |
| 投資有価証券 | - | 2,328 | 2,061 | 2,308 | 2,163 | 2,024 | 1,771 | 2,165 | 2,029 | 2,175 | 2,773 | 2,923 |
| 固定資産合計 | - | 28,920 | 26,722 | 26,688 | 29,171 | 32,411 | 33,305 | 37,355 | 35,987 | 38,365 | 38,822 | 41,556 |
| 総資産 | - | 48,677 | 45,858 | 50,044 | 48,716 | 52,270 | 52,194 | 55,789 | 58,531 | 61,368 | 62,512 | 66,608 |
| 買掛金 | - | 4,751 | 4,774 | 4,457 | 4,048 | 3,576 | 3,841 | 3,743 | 4,955 | 4,087 | 4,156 | 4,772 |
| 短期借入金 | - | 4,426 | 3,620 | 2,301 | 1,217 | 1,879 | 1,189 | 1,194 | 1,306 | 1,292 | 1,223 | 321 |
| 流動負債合計 | - | 14,987 | 11,599 | 12,392 | 9,259 | 12,168 | 11,411 | 11,882 | 11,476 | 11,869 | 11,756 | 12,499 |
| 長期借入金 | - | 870 | 604 | 316 | 120 | 426 | 298 | 164 | 60 | 26 | 210 | 150 |
| 固定負債合計 | - | 8,859 | 7,812 | 7,502 | 7,308 | 7,323 | 6,940 | 6,623 | 6,557 | 6,578 | 6,782 | 6,649 |
| 総負債 | - | 23,846 | 19,412 | 19,895 | 16,568 | 19,492 | 18,351 | 18,506 | 18,034 | 18,448 | 18,539 | 19,148 |
| 資本金及び資本剰余金 | - | 8,847 | 8,847 | 8,847 | 8,847 | 8,847 | 8,849 | 8,857 | 8,869 | 8,879 | 8,886 | 7,946 |
| 利益剰余金 | - | 12,752 | 16,080 | 19,750 | 21,631 | 22,455 | 23,580 | 26,481 | 29,676 | 31,815 | 32,684 | 35,846 |
| 株主資本 | 22,027 | 24,830 | 26,445 | 30,149 | 32,148 | 32,778 | 33,842 | 37,282 | 40,497 | 42,920 | 43,973 | 47,460 |